ARKK – Page 154 – ARK Invest Daily Trades Tracker

Top Holdings 10/14/2024

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	10/14/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,347,947 (-2,769) (-0.06%)	$946,982,856.60
2	10/14/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,140,966 (-59,451) (-0.58%)	$794,747,505.42
3	10/14/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,964,095 (-14,060) (-0.47%)	$522,807,076.10
4	10/14/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,767,569 (-44,937) (-0.42%)	$447,930,870.40
5	10/14/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,007,879 (-41,005) (-0.41%)	$435,442,815.29
6	10/14/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,065,653 (-27,165) (-0.45%)	$422,776,014.10
7	10/14/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,693,213 (-245,055) (-1.64%)	$385,990,705.51
8	10/14/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,232 (-23,291) (-0.54%)	$354,954,671.68
9	10/14/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,847,001 (-23,694) (-0.34%)	$320,781,996.85
10	10/14/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,283,224 (-79,576) (-0.41%)	$244,896,944.80
11	10/14/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,996,436 (-11,748) (-0.23%)	$222,191,508.92
12	10/14/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,010 (-1,506) (-0.41%)	$216,517,549.50
13	10/14/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,552,154 (-28,511) (-0.51%)	$213,424,799.76
14	10/14/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,268,132 (-38,170) (-0.34%)	$209,361,892.56
15	10/14/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,791,627 (-82,742) (-0.27%)	$203,840,570.74
16	10/14/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,423,844 (-3,498) (-0.25%)	$187,819,262.04
17	10/14/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,983,280 (-37,851) (-0.34%)	$178,588,132.80
18	10/14/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,798,141 (-34,705) (-0.39%)	$160,742,036.07
19	10/14/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,596,019 (-13,442) (-0.29%)	$156,356,566.38
20	10/14/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,055,821 (-19,206) (-0.32%)	$149,699,895.12
21	10/14/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,348,451.00
22	10/14/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,998,703 (-20,322) (-0.51%)	$136,555,707.45
23	10/14/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,140,201 (-4,202) (-0.37%)	$134,429,697.90
24	10/14/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,016,180 (-22,374) (-0.37%)	$130,069,811.60
25	10/14/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	729,563 (-2,145) (-0.29%)	$122,486,332.07
26	10/14/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,193,573 (-6,721) (-0.31%)	$107,090,233.86
27	10/14/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,392,917 (-75,119) (-0.66%)	$102,650,182.17
28	10/14/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,940,569 (0) (0%)	$99,144,716.04
29	10/14/2024	CAREDX INC	CDNA	ARKG	14167L103	2,886,749 (0) (0%)	$88,392,254.38
30	10/14/2024	NATERA INC	NTRA	ARKG ARKK	632307104	626,248 (-1,199) (-0.19%)	$81,449,814.88
31	10/14/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	400,546 (-1,262) (-0.31%)	$75,631,095.72
32	10/14/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,348,844 (0) (0%)	$69,408,340.20
33	10/14/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,646,533 (-65,406) (-0.3%)	$66,671,321.64
34	10/14/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,777,447 (-85,338) (-0.28%)	$60,939,345.06
35	10/14/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,464 (0) (0%)	$56,532,120.96
36	10/14/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,366,705 (0) (0%)	$56,151,522.70
37	10/14/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,914,525 (-14,370) (-0.74%)	$54,257,638.50
38	10/14/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,495,047 (0) (0%)	$53,301,955.90
39	10/14/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,351 (0) (0%)	$52,138,132.44
40	10/14/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,478 (0) (0%)	$52,013,368.78
41	10/14/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,171,615 (0) (0%)	$51,315,262.45
42	10/14/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	23,870 (-156) (-0.65%)	$49,915,989.20
43	10/14/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	365,565 (-1,020) (-0.28%)	$49,278,162.00
44	10/14/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,913 (-426) (-0.3%)	$45,121,751.73
45	10/14/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	765,531 (-132,666) (-14.77%)	$44,622,801.99
46	10/14/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,725 (0) (0%)	$44,180,238.50
47	10/14/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,746 (0) (0%)	$41,166,494.26
48	10/14/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,289,814 (0) (0%)	$40,461,013.38
49	10/14/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,734,281.24
50	10/14/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	103,042 (-402) (-0.39%)	$38,506,795.40
51	10/14/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,617,299 (0) (0%)	$34,952,953.43
52	10/14/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,433 (-234) (-1.03%)	$33,396,134.79
53	10/14/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,942,848 (0) (0%)	$32,839,671.04
54	10/14/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (0) (0%)	$32,175,832.39
55	10/14/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,803 (0) (0%)	$31,983,257.24
56	10/14/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,482,216 (0) (0%)	$31,719,422.40
57	10/14/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,689,018 (-42,691) (-0.26%)	$30,374,012.76
58	10/14/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,070,633 (-12,906) (-0.62%)	$28,388,378.43
59	10/14/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,567,743 (400) (0.01%)	$26,638,455.36
60	10/14/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,912 (0) (0%)	$25,762,443.84
61	10/14/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	346,461 (-1,338) (-0.38%)	$25,378,268.25
62	10/14/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,211,457 (0) (0%)	$25,280,629.99
63	10/14/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	910,662 (0) (0%)	$25,143,377.82
64	10/14/2024	AMGEN INC	AMGN	ARKG	031162100	75,064 (0) (0%)	$24,647,264.40
65	10/14/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,942 (0) (0%)	$22,130,720.82
66	10/14/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,453 (0) (0%)	$20,804,047.56
67	10/14/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,275,355 (0) (0%)	$19,993,595.45
68	10/14/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,172,260 (-11,154) (-0.22%)	$18,827,026.40
69	10/14/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,844,586 (-19,416) (-1.04%)	$18,273,468.79
70	10/14/2024	SEA LTD-ADR	SE	ARKF	81141R100	182,664 (-1,926) (-1.04%)	$18,136,708.56
71	10/14/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	106,403 (0) (0%)	$18,086,381.94
72	10/14/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	449,945 (-4,740) (-1.04%)	$17,142,904.50
73	10/14/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,227 (0) (0%)	$17,083,629.77
74	10/14/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,770,251 (0) (0%)	$16,575,774.39
75	10/14/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,454 (0) (0%)	$16,427,051.16
76	10/14/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,031 (0) (0%)	$15,755,319.76
77	10/14/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,609,867 (-6,432) (-0.4%)	$15,616,715.91
78	10/14/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,736,215 (0) (0%)	$15,569,063.35
79	10/14/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	283,177 (0) (0%)	$15,498,277.21
80	10/14/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,500,828 (0) (0%)	$15,471,506.96
81	10/14/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,850 (0) (0%)	$15,082,699.50
82	10/14/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (0) (0%)	$14,833,226.00
83	10/14/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,922 (0) (0%)	$14,583,690.86
84	10/14/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	181,076 (-1,908) (-1.04%)	$14,578,428.76
85	10/14/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,998 (0) (0%)	$14,036,840.16
86	10/14/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,169 (0) (0%)	$13,998,014.73
87	10/14/2024	INTUIT INC	INTU	ARKF	461202103	22,671 (-240) (-1.05%)	$13,980,752.28
88	10/14/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,306 (0) (0%)	$13,761,348.48
89	10/14/2024	LY CORP	4689	ARKF	6084848	4,872,196 (-51,600) (-1.05%)	$13,725,001.94
90	10/14/2024	INCYTE CORP	INCY	ARKG	45337C102	207,196 (0) (0%)	$13,699,799.52
91	10/14/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,482 (-1,290) (-1.04%)	$13,308,894.12
92	10/14/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,137,059.76
93	10/14/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,156 (0) (0%)	$12,792,448.68
94	10/14/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,691 (0) (0%)	$12,360,957.12
95	10/14/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,074,564 (0) (0%)	$11,928,743.00
96	10/14/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,965,168 (0) (0%)	$11,830,311.36
97	10/14/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,156,002 (0) (0%)	$10,951,326.94
98	10/14/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,784,709 (-10,845,885) (-50.14%)	$10,784,708.96
99	10/14/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,111 (-696) (-1.04%)	$10,747,665.27
100	10/14/2024	CAMECO CORP	CCJ	ARKQ	13321L108	203,629 (0) (0%)	$10,456,349.15
101	10/14/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (0) (0%)	$10,145,772.00
102	10/14/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,173 (0) (0%)	$9,888,017.13
103	10/14/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	176,395 (-1,860) (-1.04%)	$9,846,368.90
104	10/14/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,610,899 (0) (0%)	$9,574,347.32
105	10/14/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,496 (0) (0%)	$9,451,270.88
106	10/14/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,435,857.09
107	10/14/2024	OKLO INC	OKLO	ARKQ	02156V109	1,019,970 (0) (0%)	$9,332,725.50
108	10/14/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	148,310 (-1,560) (-1.04%)	$9,306,452.50
109	10/14/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,131,245 (-11,910) (-1.04%)	$9,038,647.55
110	10/14/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,411 (0) (0%)	$8,716,422.33
111	10/14/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,885,031 (0) (0%)	$8,683,943.31
112	10/14/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,444 (0) (0%)	$8,620,916.88
113	10/14/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,459,051 (0) (0%)	$7,721,420.14
114	10/14/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,743 (0) (0%)	$6,861,760.20
115	10/14/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,650,711.07
116	10/14/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,610,424.32
117	10/14/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	79,431 (-834) (-1.04%)	$5,295,664.77
118	10/14/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,974,369.25
119	10/14/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,478,214.89
120	10/14/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,350,391.50
121	10/14/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,940,357.20
122	10/14/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,438,560.80
123	10/14/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	710,874 (-26,482) (-3.59%)	$3,284,237.88
124	10/14/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,635,089.37
125	10/14/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	302,058 (-15,081) (-4.76%)	$1,537,475.22
126	10/14/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,906 (0) (0%)	$365,297.90

ARKK 10/11/2024

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	10/11/2024	TESLA INC	TSLA	88160R101	14.55%	3,358,762 (16,908) (0.51%)	$801,971,602.74
2	10/11/2024	ROKU INC	ROKU	77543R102	11.28%	8,033,093 (40,440) (0.51%)	$621,520,405.41
3	10/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.51%	2,183,913 (10,992) (0.51%)	$358,751,388.51
4	10/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.18%	8,232,035 (41,436) (0.51%)	$340,806,249.00
5	10/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.55%	7,021,858 (35,352) (0.51%)	$305,591,260.16
6	10/11/2024	BLOCK INC	SQ	852234103	5.24%	4,126,898 (20,772) (0.51%)	$288,965,397.96
7	10/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.92%	10,640,302 (53,568) (0.51%)	$271,327,701.00
8	10/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.23%	5,135,140 (32,599) (0.64%)	$233,084,004.60
9	10/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.15%	2,764,310 (13,920) (0.51%)	$228,636,080.10
10	10/11/2024	UIPATH INC – CLASS A	PATH	90364P105	3.00%	13,178,196 (66,336) (0.51%)	$165,518,141.76
11	10/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.67%	8,272,254 (41,640) (0.51%)	$147,163,398.66
12	10/11/2024	PAGERDUTY INC	PD	69553P100	2.47%	7,521,801 (37,860) (0.51%)	$136,295,034.12
13	10/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.43%	228,889 (1,152) (0.51%)	$133,632,264.87
14	10/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.36%	3,421,932 (17,220) (0.51%)	$130,170,293.28
15	10/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.33%	8,204,381 (956,373) (13.19%)	$128,562,650.27
16	10/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.01%	17,932,071 (90,276) (0.51%)	$110,820,198.78
17	10/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	2,546,341 (12,816) (0.51%)	$106,055,102.65
18	10/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.91%	910,338 (4,584) (0.51%)	$105,335,209.98
19	10/11/2024	UNITY SOFTWARE INC	U	91332U101	1.84%	4,848,302 (24,408) (0.51%)	$101,232,545.76
20	10/11/2024	TERADYNE INC	TER	880770102	1.77%	758,027 (3,816) (0.51%)	$97,740,001.38
21	10/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.74%	4,163,410 (20,964) (0.51%)	$95,883,332.30
22	10/11/2024	VERACYTE INC	VCYT	92337F107	1.71%	2,913,088 (14,664) (0.51%)	$94,005,349.76
23	10/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.55%	2,532,384 (12,744) (0.51%)	$85,442,636.16
24	10/11/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.38%	464,217 (2,340) (0.51%)	$76,215,147.06
25	10/11/2024	TEMPUS AI INC	TEM	88023B103	1.22%	1,456,438 (7,332) (0.51%)	$66,967,019.24
26	10/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.20%	7,641,142 (38,460) (0.51%)	$65,943,055.46
27	10/11/2024	AMAZON.COM INC	AMZN	023135106	0.76%	223,288 (1,116) (0.5%)	$41,676,705.20
28	10/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,174,278 (71,352) (0.51%)	$41,672,377.32
29	10/11/2024	NATERA INC	NTRA	632307104	0.59%	259,542 (1,308) (0.51%)	$32,637,406.50
30	10/11/2024	MODERNA INC	MRNA	60770K107	0.57%	548,121 (-128,343) (-18.97%)	$31,149,716.43
31	10/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.52%	18,494,348 (93,096) (0.51%)	$28,666,239.40
32	10/11/2024	CERUS CORP	CERS	157085101	0.29%	9,250,425 (46,572) (0.51%)	$16,003,235.25
33	10/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	12,192,738 (-3,708,231) (-23.32%)	$12,192,737.77
34	10/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.16%	2,417,431 (12,168) (0.51%)	$8,654,402.98

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

Combined Holdings 10/11/2024

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	10/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,350,716 (10,051) (0.23%)	$1,038,820,459.32
2	10/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,200,417 (24,453) (0.24%)	$789,206,263.29
3	10/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,978,155 (7,188) (0.24%)	$489,221,521.85
4	10/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,812,506 (23,775) (0.22%)	$447,637,748.40
5	10/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,048,884 (19,603) (0.2%)	$437,327,431.68
6	10/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,092,818 (9,825) (0.16%)	$426,619,116.36
7	10/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,938,268 (29,223) (0.2%)	$380,925,834.00
8	10/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,287,523 (9,204) (0.22%)	$354,621,027.33
9	10/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,695 (34,289) (0.5%)	$311,860,846.05
10	10/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,362,800 (39,460) (0.2%)	$243,196,768.00
11	10/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,516 (261) (0.07%)	$215,150,696.28
12	10/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,665 (8,568) (0.15%)	$212,288,496.60
13	10/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,008,184 (15,214) (0.3%)	$208,590,863.60
14	10/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,306,302 (44,595) (0.4%)	$201,139,112.58
15	10/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,874,369 (102,879) (0.33%)	$190,803,600.42
16	10/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,427,342 (1,661) (0.12%)	$184,041,477.48
17	10/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,021,131 (1,187,619) (12.08%)	$172,701,122.77
18	10/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,832,846 (25,758) (0.29%)	$160,051,169.52
19	10/11/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,609,461 (16,316) (0.36%)	$148,747,306.47
20	10/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,075,027 (22,826) (0.38%)	$139,907,871.81
21	10/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,025 (6,678) (0.17%)	$135,601,903.50
22	10/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,403 (2,424) (0.21%)	$132,418,871.13
23	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$131,705,051.50
24	10/11/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,038,554 (13,422) (0.22%)	$126,085,007.52
25	10/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,708 (4,073) (0.56%)	$120,131,819.44
26	10/11/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,200,294 (8,057) (0.37%)	$101,169,518.12
27	10/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,468,036 (38,460) (0.34%)	$98,969,150.68
28	10/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,940,569 (-11,859) (-0.3%)	$96,268,100.67
29	10/11/2024	CAREDX INC	CDNA	ARKG	14167L103	2,886,749 (2,811) (0.1%)	$88,132,446.97
30	10/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	627,447 (1,667) (0.27%)	$78,901,460.25
31	10/11/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,808 (332) (0.08%)	$74,997,463.20
32	10/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,348,844 (-6,322) (-0.27%)	$69,220,432.68
33	10/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,711,939 (49,402) (0.23%)	$63,833,100.66
34	10/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,366,705 (11,069) (0.1%)	$55,810,521.55
35	10/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,895 (-5,076) (-0.26%)	$55,745,065.50
36	10/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,464 (-685) (-0.26%)	$54,243,434.88
37	10/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,495,047 (-15,871) (-0.29%)	$51,598,491.33
38	10/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,351 (1,321) (0.1%)	$51,473,520.45
39	10/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	898,197 (-157,204) (-14.9%)	$51,044,535.51
40	10/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,478 (-2,282) (-0.28%)	$50,965,011.72
41	10/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,585 (-1,813) (-0.49%)	$49,419,323.85
42	10/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,026 (-84) (-0.35%)	$49,025,053.00
43	10/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,862,785 (105,140) (0.34%)	$47,837,316.75
44	10/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,171,615 (2,115) (0.1%)	$47,471,503.90
45	10/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,339 (-927) (-0.65%)	$44,510,477.88
46	10/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,725 (2,005) (0.1%)	$42,430,322.25
47	10/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,746 (-1,329) (-0.61%)	$40,081,291.88
48	10/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,289,814 (2,230) (0.1%)	$39,682,476.62
49	10/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	103,444 (-600) (-0.58%)	$39,101,832.00
50	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,554,816.86
51	10/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,942,848 (6,761) (0.1%)	$34,297,669.12
52	10/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,617,299 (-42,624) (-0.91%)	$33,937,147.65
53	10/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,864,788.01
54	10/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-3,177) (-0.91%)	$31,828,153.02
55	10/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,803 (-246) (-0.32%)	$31,569,345.28
56	10/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,482,216 (1,444) (0.1%)	$30,548,471.76
57	10/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,731,709 (53,857) (0.32%)	$28,945,856.57
58	10/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,539 (-7,797) (-0.37%)	$27,981,928.77
59	10/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,567,343 (4,827) (0.06%)	$26,031,659.92
60	10/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,912 (119) (0.1%)	$25,617,368.56
61	10/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	910,662 (-3,586) (-0.39%)	$24,847,412.67
62	10/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	347,799 (-2,022) (-0.58%)	$24,311,150.10
63	10/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,064 (73) (0.1%)	$24,096,294.64
64	10/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,211,457 (6,049) (0.1%)	$23,541,422.03
65	10/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,942 (45) (0.1%)	$21,875,283.30
66	10/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,630,594 (-4,612,699) (-17.58%)	$21,630,593.41
67	10/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,453 (-376) (-0.3%)	$20,634,600.54
68	10/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,275,355 (5,137) (0.1%)	$20,415,623.85
69	10/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,183,414 (14,862) (0.29%)	$18,556,622.12
70	10/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,319,108.31
71	10/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	106,403 (-642) (-0.6%)	$17,931,033.56
72	10/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,692,951.50
73	10/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,818,798.15
74	10/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,227 (-62,838) (-0.91%)	$16,471,069.34
75	10/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,454 (-3,834) (-0.91%)	$16,082,224.34
76	10/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,770,251 (8,540) (0.1%)	$15,523,344.27
77	10/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,031 (216) (0.1%)	$15,395,629.54
78	10/11/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	283,177 (-2,613) (-0.91%)	$15,393,501.72
79	10/11/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,616,299 (-9,222) (-0.57%)	$15,078,556.98
80	10/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,736,215 (-7,161) (-0.26%)	$15,021,820.35
81	10/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-9,252) (-0.91%)	$14,943,472.95
82	10/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,850 (14) (0.09%)	$14,835,447.00
83	10/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,500,828 (8,278) (0.1%)	$14,791,440.72
84	10/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,922 (-213) (-0.3%)	$14,568,797.24
85	10/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,452,076.32
86	10/11/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,188,782.30
87	10/11/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,079,352.05
88	10/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,998 (-80) (-0.31%)	$13,859,013.84
89	10/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,169 (-66) (-0.28%)	$13,843,245.81
90	10/11/2024	INCYTE CORP	INCY	ARKG	45337C102	207,196 (202) (0.1%)	$13,544,402.52
91	10/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,306 (-90) (-0.3%)	$13,534,659.60
92	10/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,380,990.92
93	10/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,940,035.90
94	10/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,156 (-658) (-0.39%)	$12,772,389.96
95	10/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,691 (-273) (-0.91%)	$12,346,705.44
96	10/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,965,168 (1,914) (0.1%)	$11,889,266.40
97	10/11/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,074,564 (-8,169) (-0.39%)	$11,866,506.08
98	10/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,732,544.55
99	10/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,156,002 (3,074) (0.1%)	$10,477,926.64
100	10/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	203,629 (-802) (-0.39%)	$10,281,228.21
101	10/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-1,761) (-0.91%)	$10,124,793.90
102	10/11/2024	OKLO INC	OKLO	ARKQ	02156V109	1,019,970 (-4,016) (-0.39%)	$10,005,905.70
103	10/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,946,629.00
104	10/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,173 (-702) (-0.91%)	$9,909,345.57
105	10/11/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,458,151.86
106	10/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,496 (-77) (-0.39%)	$9,432,944.64
107	10/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,610,899 (11,306) (0.1%)	$9,147,066.23
108	10/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,082,122.00
109	10/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,916,609.00
110	10/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,411 (-74) (-0.28%)	$8,687,634.34
111	10/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,444 (-84) (-0.39%)	$8,505,548.16
112	10/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,885,031 (4,097) (0.14%)	$8,251,188.66
113	10/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,459,051 (2,395) (0.1%)	$8,041,096.77
114	10/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,743 (-653) (-0.39%)	$6,840,213.61
115	10/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,644,239.10
116	10/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,623,030.54
117	10/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,369,728.50
118	10/11/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,049,653.02
119	10/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,478,820.07
120	10/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,320,388.80
121	10/11/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,846,879.40
122	10/11/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	737,356 (-6,592) (-0.89%)	$3,413,958.28
123	10/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,400,512.00
124	10/11/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,536,041.12
125	10/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	317,139 (-5,076) (-1.58%)	$1,585,695.00
126	10/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,906 (166) (0.1%)	$358,501.66

Companies 10/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,350,716 (10,051) (0.23%)	$1,038,820,459.32
2	10/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,200,417 (24,453) (0.24%)	$789,206,263.29
3	10/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,978,155 (7,188) (0.24%)	$489,221,521.85
4	10/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,812,506 (23,775) (0.22%)	$447,637,748.40
5	10/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,048,884 (19,603) (0.2%)	$437,327,431.68
6	10/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,092,818 (9,825) (0.16%)	$426,619,116.36
7	10/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,938,268 (29,223) (0.2%)	$380,925,834.00
8	10/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,287,523 (9,204) (0.22%)	$354,621,027.33
9	10/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,695 (34,289) (0.5%)	$311,860,846.05
10	10/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,362,800 (39,460) (0.2%)	$243,196,768.00
11	10/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,516 (261) (0.07%)	$215,150,696.28
12	10/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,665 (8,568) (0.15%)	$212,288,496.60
13	10/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,008,184 (15,214) (0.3%)	$208,590,863.60
14	10/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,306,302 (44,595) (0.4%)	$201,139,112.58
15	10/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,874,369 (102,879) (0.33%)	$190,803,600.42
16	10/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,427,342 (1,661) (0.12%)	$184,041,477.48
17	10/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,021,131 (1,187,619) (12.08%)	$172,701,122.77
18	10/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,832,846 (25,758) (0.29%)	$160,051,169.52
19	10/11/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,609,461 (16,316) (0.36%)	$148,747,306.47
20	10/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,075,027 (22,826) (0.38%)	$139,907,871.81
21	10/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,025 (6,678) (0.17%)	$135,601,903.50
22	10/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,403 (2,424) (0.21%)	$132,418,871.13
23	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$131,705,051.50
24	10/11/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,038,554 (13,422) (0.22%)	$126,085,007.52
25	10/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,708 (4,073) (0.56%)	$120,131,819.44
26	10/11/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,200,294 (8,057) (0.37%)	$101,169,518.12
27	10/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,468,036 (38,460) (0.34%)	$98,969,150.68
28	10/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,940,569 (-11,859) (-0.3%)	$96,268,100.67
29	10/11/2024	CAREDX INC	CDNA	ARKG	14167L103	2,886,749 (2,811) (0.1%)	$88,132,446.97
30	10/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	627,447 (1,667) (0.27%)	$78,901,460.25
31	10/11/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,808 (332) (0.08%)	$74,997,463.20
32	10/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,348,844 (-6,322) (-0.27%)	$69,220,432.68
33	10/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,711,939 (49,402) (0.23%)	$63,833,100.66
34	10/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,366,705 (11,069) (0.1%)	$55,810,521.55
35	10/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,895 (-5,076) (-0.26%)	$55,745,065.50
36	10/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,464 (-685) (-0.26%)	$54,243,434.88
37	10/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,495,047 (-15,871) (-0.29%)	$51,598,491.33
38	10/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,351 (1,321) (0.1%)	$51,473,520.45
39	10/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	898,197 (-157,204) (-14.9%)	$51,044,535.51
40	10/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,478 (-2,282) (-0.28%)	$50,965,011.72
41	10/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,585 (-1,813) (-0.49%)	$49,419,323.85
42	10/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,026 (-84) (-0.35%)	$49,025,053.00
43	10/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,862,785 (105,140) (0.34%)	$47,837,316.75
44	10/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,171,615 (2,115) (0.1%)	$47,471,503.90
45	10/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,339 (-927) (-0.65%)	$44,510,477.88
46	10/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,725 (2,005) (0.1%)	$42,430,322.25
47	10/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,746 (-1,329) (-0.61%)	$40,081,291.88
48	10/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,289,814 (2,230) (0.1%)	$39,682,476.62
49	10/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	103,444 (-600) (-0.58%)	$39,101,832.00
50	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,554,816.86
51	10/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,942,848 (6,761) (0.1%)	$34,297,669.12
52	10/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,617,299 (-42,624) (-0.91%)	$33,937,147.65
53	10/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,864,788.01
54	10/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-3,177) (-0.91%)	$31,828,153.02
55	10/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,803 (-246) (-0.32%)	$31,569,345.28
56	10/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,482,216 (1,444) (0.1%)	$30,548,471.76
57	10/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,731,709 (53,857) (0.32%)	$28,945,856.57
58	10/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,539 (-7,797) (-0.37%)	$27,981,928.77
59	10/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,567,343 (4,827) (0.06%)	$26,031,659.92
60	10/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,912 (119) (0.1%)	$25,617,368.56
61	10/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	910,662 (-3,586) (-0.39%)	$24,847,412.67
62	10/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	347,799 (-2,022) (-0.58%)	$24,311,150.10
63	10/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,064 (73) (0.1%)	$24,096,294.64
64	10/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,211,457 (6,049) (0.1%)	$23,541,422.03
65	10/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,942 (45) (0.1%)	$21,875,283.30
66	10/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,630,594 (-4,612,699) (-17.58%)	$21,630,593.41
67	10/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,453 (-376) (-0.3%)	$20,634,600.54
68	10/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,275,355 (5,137) (0.1%)	$20,415,623.85
69	10/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,183,414 (14,862) (0.29%)	$18,556,622.12
70	10/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,319,108.31
71	10/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	106,403 (-642) (-0.6%)	$17,931,033.56
72	10/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,692,951.50
73	10/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,818,798.15
74	10/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,227 (-62,838) (-0.91%)	$16,471,069.34
75	10/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,454 (-3,834) (-0.91%)	$16,082,224.34
76	10/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,770,251 (8,540) (0.1%)	$15,523,344.27
77	10/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,031 (216) (0.1%)	$15,395,629.54
78	10/11/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	283,177 (-2,613) (-0.91%)	$15,393,501.72
79	10/11/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,616,299 (-9,222) (-0.57%)	$15,078,556.98
80	10/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,736,215 (-7,161) (-0.26%)	$15,021,820.35
81	10/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-9,252) (-0.91%)	$14,943,472.95
82	10/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,850 (14) (0.09%)	$14,835,447.00
83	10/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,500,828 (8,278) (0.1%)	$14,791,440.72
84	10/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,922 (-213) (-0.3%)	$14,568,797.24
85	10/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,452,076.32
86	10/11/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,188,782.30
87	10/11/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,079,352.05
88	10/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,998 (-80) (-0.31%)	$13,859,013.84
89	10/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,169 (-66) (-0.28%)	$13,843,245.81
90	10/11/2024	INCYTE CORP	INCY	ARKG	45337C102	207,196 (202) (0.1%)	$13,544,402.52
91	10/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,306 (-90) (-0.3%)	$13,534,659.60
92	10/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,380,990.92
93	10/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,940,035.90
94	10/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,156 (-658) (-0.39%)	$12,772,389.96
95	10/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,691 (-273) (-0.91%)	$12,346,705.44
96	10/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,965,168 (1,914) (0.1%)	$11,889,266.40
97	10/11/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,074,564 (-8,169) (-0.39%)	$11,866,506.08
98	10/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,732,544.55
99	10/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,156,002 (3,074) (0.1%)	$10,477,926.64
100	10/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	203,629 (-802) (-0.39%)	$10,281,228.21
101	10/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-1,761) (-0.91%)	$10,124,793.90
102	10/11/2024	OKLO INC	OKLO	ARKQ	02156V109	1,019,970 (-4,016) (-0.39%)	$10,005,905.70
103	10/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,946,629.00
104	10/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,173 (-702) (-0.91%)	$9,909,345.57
105	10/11/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,458,151.86
106	10/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,496 (-77) (-0.39%)	$9,432,944.64
107	10/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,610,899 (11,306) (0.1%)	$9,147,066.23
108	10/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,082,122.00
109	10/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,916,609.00
110	10/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,411 (-74) (-0.28%)	$8,687,634.34
111	10/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,444 (-84) (-0.39%)	$8,505,548.16
112	10/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,885,031 (4,097) (0.14%)	$8,251,188.66
113	10/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,459,051 (2,395) (0.1%)	$8,041,096.77
114	10/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,743 (-653) (-0.39%)	$6,840,213.61
115	10/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,644,239.10
116	10/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,623,030.54
117	10/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,369,728.50
118	10/11/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,049,653.02
119	10/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,478,820.07
120	10/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,320,388.80
121	10/11/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,846,879.40
122	10/11/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	737,356 (-6,592) (-0.89%)	$3,413,958.28
123	10/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,400,512.00
124	10/11/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,536,041.12
125	10/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	317,139 (-5,076) (-1.58%)	$1,585,695.00
126	10/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,906 (166) (0.1%)	$358,501.66

Top Holdings 10/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,350,716 (10,051) (0.23%)	$1,038,820,459.32
2	10/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,200,417 (24,453) (0.24%)	$789,206,263.29
3	10/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,978,155 (7,188) (0.24%)	$489,221,521.85
4	10/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,812,506 (23,775) (0.22%)	$447,637,748.40
5	10/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,048,884 (19,603) (0.2%)	$437,327,431.68
6	10/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,092,818 (9,825) (0.16%)	$426,619,116.36
7	10/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,938,268 (29,223) (0.2%)	$380,925,834.00
8	10/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,287,523 (9,204) (0.22%)	$354,621,027.33
9	10/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,695 (34,289) (0.5%)	$311,860,846.05
10	10/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,362,800 (39,460) (0.2%)	$243,196,768.00
11	10/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,516 (261) (0.07%)	$215,150,696.28
12	10/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,580,665 (8,568) (0.15%)	$212,288,496.60
13	10/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,008,184 (15,214) (0.3%)	$208,590,863.60
14	10/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,306,302 (44,595) (0.4%)	$201,139,112.58
15	10/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,874,369 (102,879) (0.33%)	$190,803,600.42
16	10/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,427,342 (1,661) (0.12%)	$184,041,477.48
17	10/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,021,131 (1,187,619) (12.08%)	$172,701,122.77
18	10/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,832,846 (25,758) (0.29%)	$160,051,169.52
19	10/11/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,609,461 (16,316) (0.36%)	$148,747,306.47
20	10/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,075,027 (22,826) (0.38%)	$139,907,871.81
21	10/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,019,025 (6,678) (0.17%)	$135,601,903.50
22	10/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,144,403 (2,424) (0.21%)	$132,418,871.13
23	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$131,705,051.50
24	10/11/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,038,554 (13,422) (0.22%)	$126,085,007.52
25	10/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	731,708 (4,073) (0.56%)	$120,131,819.44
26	10/11/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,200,294 (8,057) (0.37%)	$101,169,518.12
27	10/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,468,036 (38,460) (0.34%)	$98,969,150.68
28	10/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,940,569 (-11,859) (-0.3%)	$96,268,100.67
29	10/11/2024	CAREDX INC	CDNA	ARKG	14167L103	2,886,749 (2,811) (0.1%)	$88,132,446.97
30	10/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	627,447 (1,667) (0.27%)	$78,901,460.25
31	10/11/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,808 (332) (0.08%)	$74,997,463.20
32	10/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,348,844 (-6,322) (-0.27%)	$69,220,432.68
33	10/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,711,939 (49,402) (0.23%)	$63,833,100.66
34	10/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,366,705 (11,069) (0.1%)	$55,810,521.55
35	10/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,928,895 (-5,076) (-0.26%)	$55,745,065.50
36	10/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	262,464 (-685) (-0.26%)	$54,243,434.88
37	10/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,495,047 (-15,871) (-0.29%)	$51,598,491.33
38	10/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,351 (1,321) (0.1%)	$51,473,520.45
39	10/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	898,197 (-157,204) (-14.9%)	$51,044,535.51
40	10/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	825,478 (-2,282) (-0.28%)	$50,965,011.72
41	10/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	366,585 (-1,813) (-0.49%)	$49,419,323.85
42	10/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,026 (-84) (-0.35%)	$49,025,053.00
43	10/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,862,785 (105,140) (0.34%)	$47,837,316.75
44	10/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,171,615 (2,115) (0.1%)	$47,471,503.90
45	10/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,339 (-927) (-0.65%)	$44,510,477.88
46	10/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,058,725 (2,005) (0.1%)	$42,430,322.25
47	10/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	215,746 (-1,329) (-0.61%)	$40,081,291.88
48	10/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,289,814 (2,230) (0.1%)	$39,682,476.62
49	10/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	103,444 (-600) (-0.58%)	$39,101,832.00
50	10/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,554,816.86
51	10/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,942,848 (6,761) (0.1%)	$34,297,669.12
52	10/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,617,299 (-42,624) (-0.91%)	$33,937,147.65
53	10/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,864,788.01
54	10/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	344,237 (-3,177) (-0.91%)	$31,828,153.02
55	10/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	77,803 (-246) (-0.32%)	$31,569,345.28
56	10/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,482,216 (1,444) (0.1%)	$30,548,471.76
57	10/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,731,709 (53,857) (0.32%)	$28,945,856.57
58	10/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,083,539 (-7,797) (-0.37%)	$27,981,928.77
59	10/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,567,343 (4,827) (0.06%)	$26,031,659.92
60	10/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,912 (119) (0.1%)	$25,617,368.56
61	10/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	910,662 (-3,586) (-0.39%)	$24,847,412.67
62	10/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	347,799 (-2,022) (-0.58%)	$24,311,150.10
63	10/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,064 (73) (0.1%)	$24,096,294.64
64	10/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,211,457 (6,049) (0.1%)	$23,541,422.03
65	10/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,942 (45) (0.1%)	$21,875,283.30
66	10/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,630,594 (-4,612,699) (-17.58%)	$21,630,593.41
67	10/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,453 (-376) (-0.3%)	$20,634,600.54
68	10/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,275,355 (5,137) (0.1%)	$20,415,623.85
69	10/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,183,414 (14,862) (0.29%)	$18,556,622.12
70	10/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,319,108.31
71	10/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	106,403 (-642) (-0.6%)	$17,931,033.56
72	10/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,692,951.50
73	10/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,818,798.15
74	10/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,806,227 (-62,838) (-0.91%)	$16,471,069.34
75	10/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	415,454 (-3,834) (-0.91%)	$16,082,224.34
76	10/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,770,251 (8,540) (0.1%)	$15,523,344.27
77	10/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,031 (216) (0.1%)	$15,395,629.54
78	10/11/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	283,177 (-2,613) (-0.91%)	$15,393,501.72
79	10/11/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,616,299 (-9,222) (-0.57%)	$15,078,556.98
80	10/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,736,215 (-7,161) (-0.26%)	$15,021,820.35
81	10/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,002,245 (-9,252) (-0.91%)	$14,943,472.95
82	10/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,850 (14) (0.09%)	$14,835,447.00
83	10/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,500,828 (8,278) (0.1%)	$14,791,440.72
84	10/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	70,922 (-213) (-0.3%)	$14,568,797.24
85	10/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,452,076.32
86	10/11/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,188,782.30
87	10/11/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,079,352.05
88	10/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,998 (-80) (-0.31%)	$13,859,013.84
89	10/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,169 (-66) (-0.28%)	$13,843,245.81
90	10/11/2024	INCYTE CORP	INCY	ARKG	45337C102	207,196 (202) (0.1%)	$13,544,402.52
91	10/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,306 (-90) (-0.3%)	$13,534,659.60
92	10/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,380,990.92
93	10/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,940,035.90
94	10/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,156 (-658) (-0.39%)	$12,772,389.96
95	10/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,691 (-273) (-0.91%)	$12,346,705.44
96	10/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,965,168 (1,914) (0.1%)	$11,889,266.40
97	10/11/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,074,564 (-8,169) (-0.39%)	$11,866,506.08
98	10/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,732,544.55
99	10/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,156,002 (3,074) (0.1%)	$10,477,926.64
100	10/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	203,629 (-802) (-0.39%)	$10,281,228.21
101	10/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	190,710 (-1,761) (-0.91%)	$10,124,793.90
102	10/11/2024	OKLO INC	OKLO	ARKQ	02156V109	1,019,970 (-4,016) (-0.39%)	$10,005,905.70
103	10/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,946,629.00
104	10/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,173 (-702) (-0.91%)	$9,909,345.57
105	10/11/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,458,151.86
106	10/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,496 (-77) (-0.39%)	$9,432,944.64
107	10/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,610,899 (11,306) (0.1%)	$9,147,066.23
108	10/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,082,122.00
109	10/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,916,609.00
110	10/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,411 (-74) (-0.28%)	$8,687,634.34
111	10/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,444 (-84) (-0.39%)	$8,505,548.16
112	10/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,885,031 (4,097) (0.14%)	$8,251,188.66
113	10/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,459,051 (2,395) (0.1%)	$8,041,096.77
114	10/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	165,743 (-653) (-0.39%)	$6,840,213.61
115	10/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,644,239.10
116	10/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,623,030.54
117	10/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,369,728.50
118	10/11/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,049,653.02
119	10/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,478,820.07
120	10/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,320,388.80
121	10/11/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,846,879.40
122	10/11/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	737,356 (-6,592) (-0.89%)	$3,413,958.28
123	10/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,400,512.00
124	10/11/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,536,041.12
125	10/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	317,139 (-5,076) (-1.58%)	$1,585,695.00
126	10/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,906 (166) (0.1%)	$358,501.66

ARKK 10/10/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/10/2024	TESLA INC	TSLA	88160R101	14.55%	3,341,854 (-32,407) (-0.96%)	$805,553,906.70
2	10/10/2024	ROKU INC	ROKU	77543R102	11.17%	7,992,653 (-77,510) (-0.96%)	$618,631,342.20
3	10/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.55%	2,172,921 (-21,068) (-0.96%)	$362,812,619.37
4	10/10/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.17%	8,190,599 (-79,419) (-0.96%)	$341,875,602.26
5	10/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.44%	6,986,506 (-67,758) (-0.96%)	$301,328,003.78
6	10/10/2024	BLOCK INC	SQ	852234103	5.06%	4,106,126 (-39,813) (-0.96%)	$280,325,222.02
7	10/10/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.90%	10,586,734 (-102,672) (-0.96%)	$271,549,727.10
8	10/10/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.18%	5,102,541 (-44,436) (-0.86%)	$231,655,361.40
9	10/10/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.14%	2,750,390 (-26,657) (-0.96%)	$229,410,029.90
10	10/10/2024	UIPATH INC – CLASS A	PATH	90364P105	2.95%	13,111,860 (-127,144) (-0.96%)	$163,111,538.40
11	10/10/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.72%	7,248,008 (-70,288) (-0.96%)	$150,831,046.48
12	10/10/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.62%	8,230,614 (-16,786) (-0.2%)	$145,270,337.10
13	10/10/2024	PAGERDUTY INC	PD	69553P100	2.44%	7,483,941 (-72,565) (-0.96%)	$135,234,813.87
14	10/10/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.43%	227,737 (-2,208) (-0.96%)	$134,480,975.87
15	10/10/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.35%	3,404,712 (-33,005) (-0.96%)	$130,332,375.36
16	10/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.98%	17,841,795 (177,184) (1%)	$109,727,039.25
17	10/10/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.90%	2,533,525 (-24,564) (-0.96%)	$105,014,611.25
18	10/10/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.89%	905,754 (-8,786) (-0.96%)	$104,677,989.78
19	10/10/2024	UNITY SOFTWARE INC	U	91332U101	1.84%	4,823,894 (-46,782) (-0.96%)	$101,735,924.46
20	10/10/2024	TERADYNE INC	TER	880770102	1.78%	754,211 (-7,314) (-0.96%)	$98,401,909.17
21	10/10/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.75%	4,142,446 (-40,181) (-0.96%)	$97,098,934.24
22	10/10/2024	VERACYTE INC	VCYT	92337F107	1.67%	2,898,424 (-28,106) (-0.96%)	$92,517,694.08
23	10/10/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.54%	2,519,640 (-24,426) (-0.96%)	$85,264,617.60
24	10/10/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.43%	461,877 (-4,485) (-0.96%)	$78,990,204.54
25	10/10/2024	TEMPUS AI INC	TEM	88023B103	1.26%	1,449,106 (-14,053) (-0.96%)	$70,035,292.98
26	10/10/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.18%	7,602,682 (-73,738) (-0.96%)	$65,307,038.38
27	10/10/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,102,926 (-136,781) (-0.96%)	$41,885,690.22
28	10/10/2024	AMAZON.COM INC	AMZN	023135106	0.74%	222,172 (-2,162) (-0.96%)	$41,139,589.24
29	10/10/2024	MODERNA INC	MRNA	60770K107	0.72%	676,464 (-6,555) (-0.96%)	$39,816,671.04
30	10/10/2024	NATERA INC	NTRA	632307104	0.59%	258,234 (-2,507) (-0.96%)	$32,919,670.32
31	10/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	18,401,252 (-178,457) (-0.96%)	$29,626,015.72
32	10/10/2024	CERUS CORP	CERS	157085101	0.31%	9,203,853 (-89,263) (-0.96%)	$17,211,205.11
33	10/10/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	15,900,969 (9,619,420) (153.14%)	$15,900,968.62
34	10/10/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,405,263 (-23,322) (-0.96%)	$8,562,736.28

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

Top Holdings 10/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,340,665 (-32,407) (-0.74%)	$1,046,317,298.25
2	10/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,175,964 (-77,510) (-0.76%)	$787,619,613.60
3	10/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,970,967 (-21,068) (-0.7%)	$496,062,359.99
4	10/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,788,731 (-79,419) (-0.73%)	$450,321,631.94
5	10/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,029,281 (-67,758) (-0.67%)	$432,562,889.53
6	10/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,082,993 (-39,813) (-0.65%)	$415,285,932.11
7	10/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,909,045 (-102,672) (-0.68%)	$382,417,004.25
8	10/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,278,319 (-26,657) (-0.62%)	$356,854,587.79
9	10/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,406 (-44,436) (-0.65%)	$310,372,832.40
10	10/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,323,340 (-127,144) (-0.65%)	$240,382,349.60
11	10/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,255 (-2,208) (-0.6%)	$217,458,260.05
12	10/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,572,097 (-33,005) (-0.59%)	$213,299,873.16
13	10/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,992,970 (-24,564) (-0.49%)	$206,958,606.50
14	10/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,833,512 (-52,746) (-0.53%)	$204,635,384.72
15	10/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,261,707 (-16,786) (-0.15%)	$198,769,128.55
16	10/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,771,490 (255,565) (0.84%)	$189,244,663.50
17	10/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,425,681 (-7,314) (-0.51%)	$186,008,600.07
18	10/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,807,088 (-72,565) (-0.82%)	$159,144,080.16
19	10/10/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,593,145 (-28,106) (-0.61%)	$146,613,188.40
20	10/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,052,201 (-40,181) (-0.66%)	$141,863,591.44
21	10/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,012,347 (-24,426) (-0.61%)	$135,777,822.48
22	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$134,554,758.25
23	10/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,979 (-8,786) (-0.76%)	$131,978,513.03
24	10/10/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,025,132 (-46,782) (-0.77%)	$127,070,033.88
25	10/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	727,635 (-1,485) (-0.2%)	$124,440,137.70
26	10/10/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,237 (-14,053) (-0.64%)	$105,950,814.21
27	10/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$98,652,602.88
28	10/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,576 (-73,738) (-0.64%)	$98,180,057.84
29	10/10/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (0) (0%)	$81,226,113.77
30	10/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	625,780 (-2,507) (-0.4%)	$79,774,434.40
31	10/10/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,476 (-2,162) (-0.54%)	$74,341,310.92
32	10/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$70,042,636.84
33	10/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,662,537 (-136,781) (-0.63%)	$64,337,734.89
34	10/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,055,401 (-6,555) (-0.62%)	$62,120,902.86
35	10/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (0) (0%)	$56,778,180.00
36	10/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$56,046,479.58
37	10/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,819,199.68
38	10/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,510,918 (-8,304) (-0.15%)	$52,078,175.10
39	10/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (0) (0%)	$51,572,441.80
40	10/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$51,511,504.80
41	10/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,757,645 (-178,457) (-0.58%)	$49,519,808.45
42	10/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$49,377,038.90
43	10/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,867,994.70
44	10/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (0) (0%)	$47,707,305.00
45	10/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (0) (0%)	$45,021,600.80
46	10/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$42,443,638.44
47	10/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (0) (0%)	$40,623,415.50
48	10/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (0) (0%)	$39,392,196.48
49	10/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,910,375.12
50	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,367,391.73
51	10/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (0) (0%)	$35,027,239.35
52	10/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,642,673.81
53	10/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,598,044.83
54	10/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,647,308.52
55	10/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,677,852 (-89,263) (-0.53%)	$31,187,583.24
56	10/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (0) (0%)	$30,933,327.08
57	10/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$29,512,819.30
58	10/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,877,508.88
59	10/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,562,516 (61,895) (0.83%)	$26,846,931.80
60	10/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,243,293 (14,112,633) (116.34%)	$26,243,292.06
61	10/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (0) (0%)	$25,191,664.12
62	10/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$24,958,970.40
63	10/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,837,291.00
64	10/10/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (0) (0%)	$24,177,848.31
65	10/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (0) (0%)	$23,642,604.48
66	10/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (0) (0%)	$21,478,419.09
67	10/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,680,736.74
68	10/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (0) (0%)	$20,553,850.20
69	10/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,168,552 (-23,322) (-0.45%)	$18,400,045.12
70	10/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$18,221,199.90
71	10/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,109,409.04
72	10/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,807,397.30
73	10/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,897,899.90
74	10/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,882,454.05
75	10/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (0) (0%)	$16,220,770.50
76	10/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,527,508.16
77	10/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (0) (0%)	$15,508,228.47
78	10/10/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,459,135.63
79	10/10/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (0) (0%)	$15,386,933.60
80	10/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,364,639.43
81	10/10/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (0) (0%)	$15,198,763.80
82	10/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$15,090,175.12
83	10/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (0) (0%)	$15,016,850.84
84	10/10/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,940,643.60
85	10/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,801,059.45
86	10/10/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,241,706.71
87	10/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,059,730.85
88	10/10/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,008,160.87
89	10/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,795,262.00
90	10/10/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (0) (0%)	$13,611,925.44
91	10/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,541,114.04
92	10/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,933,094.68
93	10/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,762,130.92
94	10/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,562,556.04
95	10/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,508,771.44
96	10/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (0) (0%)	$11,838,421.62
97	10/10/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,413,376.84
98	10/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,805,364.18
99	10/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (0) (0%)	$10,688,425.92
100	10/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,340,119.98
101	10/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,231,758.36
102	10/10/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$9,830,265.60
103	10/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,755,896.15
104	10/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,621,675.00
105	10/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,598,207.74
106	10/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (0) (0%)	$9,455,988.21
107	10/10/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,297,311.24
108	10/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,055,145.40
109	10/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,813,725.05
110	10/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,639,407.00
111	10/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,529,178.32
112	10/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (0) (0%)	$8,527,564.64
113	10/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (0) (0%)	$8,131,531.36
114	10/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,862,171.04
115	10/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,639,439.30
116	10/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,630,954.53
117	10/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,331,201.30
118	10/10/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,088,223.58
119	10/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
120	10/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,331,053.77
121	10/10/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,891,236.70
122	10/10/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	743,948 (-130,527) (-14.93%)	$3,451,918.72
123	10/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,402,104.00
124	10/10/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,527,611.11
125	10/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,215 (-400) (-0.12%)	$1,607,852.85
126	10/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (0) (0%)	$368,335.80

Combined Holdings 10/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,340,665 (-32,407) (-0.74%)	$1,046,317,298.25
2	10/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,175,964 (-77,510) (-0.76%)	$787,619,613.60
3	10/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,970,967 (-21,068) (-0.7%)	$496,062,359.99
4	10/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,788,731 (-79,419) (-0.73%)	$450,321,631.94
5	10/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,029,281 (-67,758) (-0.67%)	$432,562,889.53
6	10/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,082,993 (-39,813) (-0.65%)	$415,285,932.11
7	10/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,909,045 (-102,672) (-0.68%)	$382,417,004.25
8	10/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,278,319 (-26,657) (-0.62%)	$356,854,587.79
9	10/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,406 (-44,436) (-0.65%)	$310,372,832.40
10	10/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,323,340 (-127,144) (-0.65%)	$240,382,349.60
11	10/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,255 (-2,208) (-0.6%)	$217,458,260.05
12	10/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,572,097 (-33,005) (-0.59%)	$213,299,873.16
13	10/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,992,970 (-24,564) (-0.49%)	$206,958,606.50
14	10/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,833,512 (-52,746) (-0.53%)	$204,635,384.72
15	10/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,261,707 (-16,786) (-0.15%)	$198,769,128.55
16	10/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,771,490 (255,565) (0.84%)	$189,244,663.50
17	10/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,425,681 (-7,314) (-0.51%)	$186,008,600.07
18	10/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,807,088 (-72,565) (-0.82%)	$159,144,080.16
19	10/10/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,593,145 (-28,106) (-0.61%)	$146,613,188.40
20	10/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,052,201 (-40,181) (-0.66%)	$141,863,591.44
21	10/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,012,347 (-24,426) (-0.61%)	$135,777,822.48
22	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$134,554,758.25
23	10/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,979 (-8,786) (-0.76%)	$131,978,513.03
24	10/10/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,025,132 (-46,782) (-0.77%)	$127,070,033.88
25	10/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	727,635 (-1,485) (-0.2%)	$124,440,137.70
26	10/10/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,237 (-14,053) (-0.64%)	$105,950,814.21
27	10/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$98,652,602.88
28	10/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,576 (-73,738) (-0.64%)	$98,180,057.84
29	10/10/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (0) (0%)	$81,226,113.77
30	10/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	625,780 (-2,507) (-0.4%)	$79,774,434.40
31	10/10/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,476 (-2,162) (-0.54%)	$74,341,310.92
32	10/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$70,042,636.84
33	10/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,662,537 (-136,781) (-0.63%)	$64,337,734.89
34	10/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,055,401 (-6,555) (-0.62%)	$62,120,902.86
35	10/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (0) (0%)	$56,778,180.00
36	10/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$56,046,479.58
37	10/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,819,199.68
38	10/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,510,918 (-8,304) (-0.15%)	$52,078,175.10
39	10/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (0) (0%)	$51,572,441.80
40	10/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$51,511,504.80
41	10/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,757,645 (-178,457) (-0.58%)	$49,519,808.45
42	10/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$49,377,038.90
43	10/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,867,994.70
44	10/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (0) (0%)	$47,707,305.00
45	10/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (0) (0%)	$45,021,600.80
46	10/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$42,443,638.44
47	10/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (0) (0%)	$40,623,415.50
48	10/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (0) (0%)	$39,392,196.48
49	10/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,910,375.12
50	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,367,391.73
51	10/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (0) (0%)	$35,027,239.35
52	10/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,642,673.81
53	10/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,598,044.83
54	10/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,647,308.52
55	10/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,677,852 (-89,263) (-0.53%)	$31,187,583.24
56	10/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (0) (0%)	$30,933,327.08
57	10/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$29,512,819.30
58	10/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,877,508.88
59	10/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,562,516 (61,895) (0.83%)	$26,846,931.80
60	10/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,243,293 (14,112,633) (116.34%)	$26,243,292.06
61	10/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (0) (0%)	$25,191,664.12
62	10/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$24,958,970.40
63	10/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,837,291.00
64	10/10/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (0) (0%)	$24,177,848.31
65	10/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (0) (0%)	$23,642,604.48
66	10/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (0) (0%)	$21,478,419.09
67	10/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,680,736.74
68	10/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (0) (0%)	$20,553,850.20
69	10/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,168,552 (-23,322) (-0.45%)	$18,400,045.12
70	10/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$18,221,199.90
71	10/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,109,409.04
72	10/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,807,397.30
73	10/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,897,899.90
74	10/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,882,454.05
75	10/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (0) (0%)	$16,220,770.50
76	10/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,527,508.16
77	10/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (0) (0%)	$15,508,228.47
78	10/10/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,459,135.63
79	10/10/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (0) (0%)	$15,386,933.60
80	10/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,364,639.43
81	10/10/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (0) (0%)	$15,198,763.80
82	10/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$15,090,175.12
83	10/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (0) (0%)	$15,016,850.84
84	10/10/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,940,643.60
85	10/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,801,059.45
86	10/10/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,241,706.71
87	10/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,059,730.85
88	10/10/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,008,160.87
89	10/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,795,262.00
90	10/10/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (0) (0%)	$13,611,925.44
91	10/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,541,114.04
92	10/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,933,094.68
93	10/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,762,130.92
94	10/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,562,556.04
95	10/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,508,771.44
96	10/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (0) (0%)	$11,838,421.62
97	10/10/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,413,376.84
98	10/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,805,364.18
99	10/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (0) (0%)	$10,688,425.92
100	10/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,340,119.98
101	10/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,231,758.36
102	10/10/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$9,830,265.60
103	10/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,755,896.15
104	10/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,621,675.00
105	10/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,598,207.74
106	10/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (0) (0%)	$9,455,988.21
107	10/10/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,297,311.24
108	10/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,055,145.40
109	10/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,813,725.05
110	10/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,639,407.00
111	10/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,529,178.32
112	10/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (0) (0%)	$8,527,564.64
113	10/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (0) (0%)	$8,131,531.36
114	10/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,862,171.04
115	10/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,639,439.30
116	10/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,630,954.53
117	10/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,331,201.30
118	10/10/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,088,223.58
119	10/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
120	10/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,331,053.77
121	10/10/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,891,236.70
122	10/10/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	743,948 (-130,527) (-14.93%)	$3,451,918.72
123	10/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,402,104.00
124	10/10/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,527,611.11
125	10/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,215 (-400) (-0.12%)	$1,607,852.85
126	10/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (0) (0%)	$368,335.80

Companies 10/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,340,665 (-32,407) (-0.74%)	$1,046,317,298.25
2	10/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,175,964 (-77,510) (-0.76%)	$787,619,613.60
3	10/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,970,967 (-21,068) (-0.7%)	$496,062,359.99
4	10/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,788,731 (-79,419) (-0.73%)	$450,321,631.94
5	10/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,029,281 (-67,758) (-0.67%)	$432,562,889.53
6	10/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,082,993 (-39,813) (-0.65%)	$415,285,932.11
7	10/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	14,909,045 (-102,672) (-0.68%)	$382,417,004.25
8	10/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,278,319 (-26,657) (-0.62%)	$356,854,587.79
9	10/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,406 (-44,436) (-0.65%)	$310,372,832.40
10	10/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,323,340 (-127,144) (-0.65%)	$240,382,349.60
11	10/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,255 (-2,208) (-0.6%)	$217,458,260.05
12	10/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,572,097 (-33,005) (-0.59%)	$213,299,873.16
13	10/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,992,970 (-24,564) (-0.49%)	$206,958,606.50
14	10/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,833,512 (-52,746) (-0.53%)	$204,635,384.72
15	10/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,261,707 (-16,786) (-0.15%)	$198,769,128.55
16	10/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,771,490 (255,565) (0.84%)	$189,244,663.50
17	10/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,425,681 (-7,314) (-0.51%)	$186,008,600.07
18	10/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,807,088 (-72,565) (-0.82%)	$159,144,080.16
19	10/10/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,593,145 (-28,106) (-0.61%)	$146,613,188.40
20	10/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,052,201 (-40,181) (-0.66%)	$141,863,591.44
21	10/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,012,347 (-24,426) (-0.61%)	$135,777,822.48
22	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$134,554,758.25
23	10/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,141,979 (-8,786) (-0.76%)	$131,978,513.03
24	10/10/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,025,132 (-46,782) (-0.77%)	$127,070,033.88
25	10/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	727,635 (-1,485) (-0.2%)	$124,440,137.70
26	10/10/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,237 (-14,053) (-0.64%)	$105,950,814.21
27	10/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$98,652,602.88
28	10/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,429,576 (-73,738) (-0.64%)	$98,180,057.84
29	10/10/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (0) (0%)	$81,226,113.77
30	10/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	625,780 (-2,507) (-0.4%)	$79,774,434.40
31	10/10/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	401,476 (-2,162) (-0.54%)	$74,341,310.92
32	10/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$70,042,636.84
33	10/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,662,537 (-136,781) (-0.63%)	$64,337,734.89
34	10/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,055,401 (-6,555) (-0.62%)	$62,120,902.86
35	10/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (0) (0%)	$56,778,180.00
36	10/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$56,046,479.58
37	10/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,819,199.68
38	10/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,510,918 (-8,304) (-0.15%)	$52,078,175.10
39	10/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (0) (0%)	$51,572,441.80
40	10/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$51,511,504.80
41	10/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,757,645 (-178,457) (-0.58%)	$49,519,808.45
42	10/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$49,377,038.90
43	10/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,867,994.70
44	10/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (0) (0%)	$47,707,305.00
45	10/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (0) (0%)	$45,021,600.80
46	10/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$42,443,638.44
47	10/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (0) (0%)	$40,623,415.50
48	10/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (0) (0%)	$39,392,196.48
49	10/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,910,375.12
50	10/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,367,391.73
51	10/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (0) (0%)	$35,027,239.35
52	10/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,642,673.81
53	10/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,598,044.83
54	10/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,647,308.52
55	10/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,677,852 (-89,263) (-0.53%)	$31,187,583.24
56	10/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (0) (0%)	$30,933,327.08
57	10/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$29,512,819.30
58	10/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,877,508.88
59	10/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,562,516 (61,895) (0.83%)	$26,846,931.80
60	10/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,243,293 (14,112,633) (116.34%)	$26,243,292.06
61	10/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (0) (0%)	$25,191,664.12
62	10/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$24,958,970.40
63	10/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,837,291.00
64	10/10/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (0) (0%)	$24,177,848.31
65	10/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (0) (0%)	$23,642,604.48
66	10/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (0) (0%)	$21,478,419.09
67	10/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,680,736.74
68	10/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (0) (0%)	$20,553,850.20
69	10/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,168,552 (-23,322) (-0.45%)	$18,400,045.12
70	10/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$18,221,199.90
71	10/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,109,409.04
72	10/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,807,397.30
73	10/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,897,899.90
74	10/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,882,454.05
75	10/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (0) (0%)	$16,220,770.50
76	10/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,527,508.16
77	10/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (0) (0%)	$15,508,228.47
78	10/10/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,459,135.63
79	10/10/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (0) (0%)	$15,386,933.60
80	10/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,364,639.43
81	10/10/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (0) (0%)	$15,198,763.80
82	10/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$15,090,175.12
83	10/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (0) (0%)	$15,016,850.84
84	10/10/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,940,643.60
85	10/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,801,059.45
86	10/10/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,241,706.71
87	10/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,059,730.85
88	10/10/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,008,160.87
89	10/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,795,262.00
90	10/10/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (0) (0%)	$13,611,925.44
91	10/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,541,114.04
92	10/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,933,094.68
93	10/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,762,130.92
94	10/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,562,556.04
95	10/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,508,771.44
96	10/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (0) (0%)	$11,838,421.62
97	10/10/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,413,376.84
98	10/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,805,364.18
99	10/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (0) (0%)	$10,688,425.92
100	10/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,340,119.98
101	10/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,231,758.36
102	10/10/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$9,830,265.60
103	10/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,755,896.15
104	10/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,621,675.00
105	10/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,598,207.74
106	10/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (0) (0%)	$9,455,988.21
107	10/10/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,297,311.24
108	10/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,055,145.40
109	10/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,813,725.05
110	10/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,639,407.00
111	10/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,529,178.32
112	10/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (0) (0%)	$8,527,564.64
113	10/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (0) (0%)	$8,131,531.36
114	10/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,862,171.04
115	10/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,639,439.30
116	10/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,630,954.53
117	10/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,331,201.30
118	10/10/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,088,223.58
119	10/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
120	10/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,331,053.77
121	10/10/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,891,236.70
122	10/10/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	743,948 (-130,527) (-14.93%)	$3,451,918.72
123	10/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,402,104.00
124	10/10/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,527,611.11
125	10/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,215 (-400) (-0.12%)	$1,607,852.85
126	10/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (0) (0%)	$368,335.80

ARKK 10/09/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/09/2024	TESLA INC	TSLA	88160R101	14.80%	3,374,261 (0) (0%)	$825,006,814.50
2	10/09/2024	ROKU INC	ROKU	77543R102	11.37%	8,070,163 (0) (0%)	$634,072,706.91
3	10/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.60%	2,193,989 (0) (0%)	$367,910,015.41
4	10/09/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.01%	8,270,018 (0) (0%)	$335,018,429.18
5	10/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.25%	7,054,264 (0) (0%)	$292,399,242.80
6	10/09/2024	BLOCK INC	SQ	852234103	5.08%	4,145,939 (0) (0%)	$282,960,336.75
7	10/09/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.91%	10,689,406 (-1,094,321) (-9.29%)	$273,755,687.66
8	10/09/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.17%	5,146,977 (39,224) (0.77%)	$232,643,360.40
9	10/09/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.11%	2,777,047 (0) (0%)	$229,328,541.26
10	10/09/2024	UIPATH INC – CLASS A	PATH	90364P105	2.89%	13,239,004 (0) (0%)	$161,118,678.68
11	10/09/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	8,247,400 (90,883) (1.11%)	$147,545,986.00
12	10/09/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.64%	7,318,296 (0) (0%)	$147,170,932.56
13	10/09/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.45%	229,945 (0) (0%)	$136,332,091.05
14	10/09/2024	PAGERDUTY INC	PD	69553P100	2.43%	7,556,506 (0) (0%)	$135,337,022.46
15	10/09/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.31%	3,437,717 (0) (0%)	$128,914,387.50
16	10/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	17,664,611 (100,733) (0.57%)	$113,760,094.84
17	10/09/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.95%	2,558,089 (0) (0%)	$108,821,106.06
18	10/09/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.88%	914,540 (0) (0%)	$104,742,266.20
19	10/09/2024	UNITY SOFTWARE INC	U	91332U101	1.85%	4,870,676 (0) (0%)	$103,209,624.44
20	10/09/2024	TERADYNE INC	TER	880770102	1.77%	761,525 (0) (0%)	$98,541,335.00
21	10/09/2024	VERACYTE INC	VCYT	92337F107	1.76%	2,926,530 (0) (0%)	$97,980,224.40
22	10/09/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.75%	4,182,627 (0) (0%)	$97,287,904.02
23	10/09/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.50%	2,544,066 (0) (0%)	$83,750,652.72
24	10/09/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.45%	466,362 (0) (0%)	$80,587,353.60
25	10/09/2024	TEMPUS AI INC	TEM	88023B103	1.26%	1,463,159 (0) (0%)	$70,348,684.72
26	10/09/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.16%	7,676,420 (0) (0%)	$64,558,692.20
27	10/09/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.77%	14,239,707 (0) (0%)	$43,146,312.21
28	10/09/2024	AMAZON.COM INC	AMZN	023135106	0.74%	224,334 (76,505) (51.75%)	$40,990,308.48
29	10/09/2024	MODERNA INC	MRNA	60770K107	0.72%	683,019 (0) (0%)	$39,881,479.41
30	10/09/2024	NATERA INC	NTRA	632307104	0.62%	260,741 (0) (0%)	$34,399,560.13
31	10/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	18,579,709 (0) (0%)	$31,399,708.21
32	10/09/2024	CERUS CORP	CERS	157085101	0.29%	9,293,116 (0) (0%)	$15,984,159.52
33	10/09/2024	PRIME MEDICINE INC	PRME	74168J101	0.16%	2,428,585 (0) (0%)	$9,180,051.30
34	10/09/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	6,281,549 (2,990) (0.05%)	$6,281,549.00

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