ARKK – Page 155 – ARK Invest Daily Trades Tracker

Combined Holdings 10/09/2024

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	10/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (0) (0%)	$1,069,216,104.00
2	10/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (0) (0%)	$805,615,452.18
3	10/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,992,035 (12,994) (0.44%)	$501,734,349.15
4	10/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (0) (0%)	$440,268,756.50
5	10/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (0) (0%)	$418,522,266.55
6	10/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (0) (0%)	$417,881,509.50
7	10/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,011,717 (-1,421,431) (-8.65%)	$384,450,072.37
8	10/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (0) (0%)	$355,504,918.08
9	10/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,880,842 (27,387) (0.4%)	$311,014,058.40
10	10/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (0) (0%)	$236,712,390.28
11	10/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,463 (2,365) (0.64%)	$219,643,808.07
12	10/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,017,534 (-16,786) (-0.33%)	$213,445,896.36
13	10/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (0) (0%)	$210,191,325.00
14	10/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,278,493 (70,198) (0.63%)	$201,772,239.77
15	10/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,886,258 (-10,013) (-0.1%)	$198,812,648.38
16	10/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,515,925 (36,583) (0.12%)	$196,522,557.00
17	10/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (0) (0%)	$185,429,553.00
18	10/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (0) (0%)	$159,034,585.23
19	10/09/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,621,251 (-11,564) (-0.25%)	$154,719,483.48
20	10/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,092,382 (-13,034) (-0.21%)	$141,708,805.32
21	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$137,360,283.50
22	10/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (0) (0%)	$132,890,567.16
23	10/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (0) (0%)	$131,797,115.45
24	10/09/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (0) (0%)	$128,663,857.66
25	10/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	729,120 (500) (0.07%)	$125,991,936.00
26	10/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,206,290 (-5,075) (-0.23%)	$106,078,423.20
27	10/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$99,087,369.96
28	10/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (0) (0%)	$96,742,870.74
29	10/09/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (-19,677) (-0.68%)	$92,747,446.08
30	10/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	628,287 (-2,513) (-0.4%)	$82,889,903.91
31	10/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	403,638 (76,505) (23.39%)	$73,752,735.36
32	10/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,524,500.32
33	10/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (0) (0%)	$66,051,933.54
34	10/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,956 (-2,590) (-0.24%)	$62,007,610.84
35	10/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (-77,483) (-0.68%)	$59,617,089.00
36	10/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$55,698,364.80
37	10/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,687,625.18
38	10/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,936,102 (-84,308) (-0.27%)	$52,282,012.38
39	10/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,519,222 (-6,306) (-0.11%)	$51,935,879.02
40	10/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (-9,247) (-0.68%)	$51,220,134.00
41	10/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,890,684.80
42	10/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,956,410.22
43	10/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$48,563,085.30
44	10/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-14,805) (-0.68%)	$47,729,000.00
45	10/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-14,035) (-0.68%)	$46,214,498.40
46	10/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$41,685,360.66
47	10/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (-1,692) (-0.77%)	$40,386,803.75
48	10/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-15,610) (-0.68%)	$39,174,876.00
49	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,167,368.54
50	10/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,535,816.72
51	10/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-47,327) (-0.68%)	$36,137,013.27
52	10/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,319,884.95
53	10/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$34,110,636.36
54	10/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,241,453.72
55	10/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-10,108) (-0.68%)	$31,170,250.60
56	10/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,767,115 (-51,002) (-0.3%)	$28,839,437.80
57	10/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$28,404,568.64
58	10/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$28,170,295.92
59	10/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,500,621 (203,414) (2.79%)	$26,027,154.87
60	10/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,306,384.64
61	10/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (-4,636) (-3.67%)	$24,899,360.92
62	10/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,756,832.17
63	10/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-42,343) (-0.68%)	$24,449,307.52
64	10/09/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-511) (-0.68%)	$23,823,140.88
65	10/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (-35,966) (-0.68%)	$21,291,680.72
66	10/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (-881) (-1.88%)	$21,063,969.18
67	10/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$21,015,565.30
68	10/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,191,874 (-18,858) (-0.36%)	$19,625,283.72
69	10/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,186,678.59
70	10/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,805,865.30
71	10/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,596,964.70
72	10/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,800,610.75
73	10/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
74	10/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (-59,787) (-0.68%)	$15,771,079.80
75	10/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,615,006.51
76	10/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,554,941.92
77	10/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (-57,953) (-0.68%)	$15,456,441.00
78	10/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,283,719.67
79	10/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (-1,519) (-0.68%)	$15,209,854.55
80	10/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,925,545.70
81	10/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-98) (-0.66%)	$14,914,037.36
82	10/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,850,981.44
83	10/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$14,519,943.44
84	10/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (28,048) (10.88%)	$14,280,926.30
85	10/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,128,041.75
86	10/09/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,062,296.29
87	10/09/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,052,920.07
88	10/09/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-1,414) (-0.68%)	$13,607,785.56
89	10/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,502,145.28
90	10/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,412,235.00
91	10/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,882,904.32
92	10/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,739,851.96
93	10/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,703,519.80
94	10/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,426,370.44
95	10/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,130,660 (757,057) (6.66%)	$12,130,660.07
96	10/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-13,398) (-0.68%)	$11,838,421.62
97	10/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,330,067.52
98	10/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (-21,518) (-0.68%)	$10,972,189.44
99	10/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,828,746.63
100	10/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,544,550.98
101	10/09/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,239,860.00
102	10/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,106,652.21
103	10/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (-79,149) (-0.68%)	$9,711,179.26
104	10/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,607,944.50
105	10/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,510,975.00
106	10/09/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,484,982.24
107	10/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,410,404.81
108	10/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,330,906.20
109	10/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,859,451.25
110	10/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (47,530) (1.68%)	$8,498,755.30
111	10/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,498,241.95
112	10/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-16,765) (-0.68%)	$8,475,463.20
113	10/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,352,002.88
114	10/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,735,710.08
115	10/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,696,290.47
116	10/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,607,791.69
117	10/09/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,093,028.73
118	10/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,994,088.30
119	10/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,415,365.26
120	10/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,324,674.90
121	10/09/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	874,475 (-197,326) (-18.41%)	$4,057,564.00
122	10/09/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,870,100.00
123	10/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,295,440.00
124	10/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,514,844.36
125	10/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,615 (-5,524) (-1.68%)	$1,625,979.60
126	10/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (-1,169) (-0.68%)	$410,770.80
127	10/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	0 (-49) (-100%)	$0.00

Companies 10/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (0) (0%)	$1,069,216,104.00
2	10/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (0) (0%)	$805,615,452.18
3	10/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,992,035 (12,994) (0.44%)	$501,734,349.15
4	10/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (0) (0%)	$440,268,756.50
5	10/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (0) (0%)	$418,522,266.55
6	10/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (0) (0%)	$417,881,509.50
7	10/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,011,717 (-1,421,431) (-8.65%)	$384,450,072.37
8	10/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (0) (0%)	$355,504,918.08
9	10/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,880,842 (27,387) (0.4%)	$311,014,058.40
10	10/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (0) (0%)	$236,712,390.28
11	10/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,463 (2,365) (0.64%)	$219,643,808.07
12	10/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,017,534 (-16,786) (-0.33%)	$213,445,896.36
13	10/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (0) (0%)	$210,191,325.00
14	10/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,278,493 (70,198) (0.63%)	$201,772,239.77
15	10/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,886,258 (-10,013) (-0.1%)	$198,812,648.38
16	10/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,515,925 (36,583) (0.12%)	$196,522,557.00
17	10/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (0) (0%)	$185,429,553.00
18	10/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (0) (0%)	$159,034,585.23
19	10/09/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,621,251 (-11,564) (-0.25%)	$154,719,483.48
20	10/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,092,382 (-13,034) (-0.21%)	$141,708,805.32
21	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$137,360,283.50
22	10/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (0) (0%)	$132,890,567.16
23	10/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (0) (0%)	$131,797,115.45
24	10/09/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (0) (0%)	$128,663,857.66
25	10/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	729,120 (500) (0.07%)	$125,991,936.00
26	10/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,206,290 (-5,075) (-0.23%)	$106,078,423.20
27	10/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$99,087,369.96
28	10/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (0) (0%)	$96,742,870.74
29	10/09/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (-19,677) (-0.68%)	$92,747,446.08
30	10/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	628,287 (-2,513) (-0.4%)	$82,889,903.91
31	10/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	403,638 (76,505) (23.39%)	$73,752,735.36
32	10/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,524,500.32
33	10/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (0) (0%)	$66,051,933.54
34	10/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,956 (-2,590) (-0.24%)	$62,007,610.84
35	10/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (-77,483) (-0.68%)	$59,617,089.00
36	10/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$55,698,364.80
37	10/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,687,625.18
38	10/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,936,102 (-84,308) (-0.27%)	$52,282,012.38
39	10/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,519,222 (-6,306) (-0.11%)	$51,935,879.02
40	10/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (-9,247) (-0.68%)	$51,220,134.00
41	10/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,890,684.80
42	10/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,956,410.22
43	10/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$48,563,085.30
44	10/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-14,805) (-0.68%)	$47,729,000.00
45	10/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-14,035) (-0.68%)	$46,214,498.40
46	10/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$41,685,360.66
47	10/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (-1,692) (-0.77%)	$40,386,803.75
48	10/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-15,610) (-0.68%)	$39,174,876.00
49	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,167,368.54
50	10/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,535,816.72
51	10/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-47,327) (-0.68%)	$36,137,013.27
52	10/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,319,884.95
53	10/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$34,110,636.36
54	10/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,241,453.72
55	10/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-10,108) (-0.68%)	$31,170,250.60
56	10/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,767,115 (-51,002) (-0.3%)	$28,839,437.80
57	10/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$28,404,568.64
58	10/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$28,170,295.92
59	10/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,500,621 (203,414) (2.79%)	$26,027,154.87
60	10/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,306,384.64
61	10/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (-4,636) (-3.67%)	$24,899,360.92
62	10/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,756,832.17
63	10/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-42,343) (-0.68%)	$24,449,307.52
64	10/09/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-511) (-0.68%)	$23,823,140.88
65	10/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (-35,966) (-0.68%)	$21,291,680.72
66	10/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (-881) (-1.88%)	$21,063,969.18
67	10/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$21,015,565.30
68	10/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,191,874 (-18,858) (-0.36%)	$19,625,283.72
69	10/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,186,678.59
70	10/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,805,865.30
71	10/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,596,964.70
72	10/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,800,610.75
73	10/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
74	10/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (-59,787) (-0.68%)	$15,771,079.80
75	10/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,615,006.51
76	10/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,554,941.92
77	10/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (-57,953) (-0.68%)	$15,456,441.00
78	10/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,283,719.67
79	10/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (-1,519) (-0.68%)	$15,209,854.55
80	10/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,925,545.70
81	10/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-98) (-0.66%)	$14,914,037.36
82	10/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,850,981.44
83	10/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$14,519,943.44
84	10/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (28,048) (10.88%)	$14,280,926.30
85	10/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,128,041.75
86	10/09/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,062,296.29
87	10/09/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,052,920.07
88	10/09/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-1,414) (-0.68%)	$13,607,785.56
89	10/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,502,145.28
90	10/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,412,235.00
91	10/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,882,904.32
92	10/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,739,851.96
93	10/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,703,519.80
94	10/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,426,370.44
95	10/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,130,660 (757,057) (6.66%)	$12,130,660.07
96	10/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-13,398) (-0.68%)	$11,838,421.62
97	10/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,330,067.52
98	10/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (-21,518) (-0.68%)	$10,972,189.44
99	10/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,828,746.63
100	10/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,544,550.98
101	10/09/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,239,860.00
102	10/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,106,652.21
103	10/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (-79,149) (-0.68%)	$9,711,179.26
104	10/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,607,944.50
105	10/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,510,975.00
106	10/09/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,484,982.24
107	10/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,410,404.81
108	10/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,330,906.20
109	10/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,859,451.25
110	10/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (47,530) (1.68%)	$8,498,755.30
111	10/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,498,241.95
112	10/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-16,765) (-0.68%)	$8,475,463.20
113	10/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,352,002.88
114	10/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,735,710.08
115	10/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,696,290.47
116	10/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,607,791.69
117	10/09/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,093,028.73
118	10/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,994,088.30
119	10/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,415,365.26
120	10/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,324,674.90
121	10/09/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	874,475 (-197,326) (-18.41%)	$4,057,564.00
122	10/09/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,870,100.00
123	10/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,295,440.00
124	10/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,514,844.36
125	10/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,615 (-5,524) (-1.68%)	$1,625,979.60
126	10/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (-1,169) (-0.68%)	$410,770.80
127	10/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	0 (-49) (-100%)	$0.00

Top Holdings 10/09/2024

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	10/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (0) (0%)	$1,069,216,104.00
2	10/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (0) (0%)	$805,615,452.18
3	10/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,992,035 (12,994) (0.44%)	$501,734,349.15
4	10/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (0) (0%)	$440,268,756.50
5	10/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (0) (0%)	$418,522,266.55
6	10/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (0) (0%)	$417,881,509.50
7	10/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,011,717 (-1,421,431) (-8.65%)	$384,450,072.37
8	10/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (0) (0%)	$355,504,918.08
9	10/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,880,842 (27,387) (0.4%)	$311,014,058.40
10	10/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (0) (0%)	$236,712,390.28
11	10/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,463 (2,365) (0.64%)	$219,643,808.07
12	10/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,017,534 (-16,786) (-0.33%)	$213,445,896.36
13	10/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (0) (0%)	$210,191,325.00
14	10/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,278,493 (70,198) (0.63%)	$201,772,239.77
15	10/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,886,258 (-10,013) (-0.1%)	$198,812,648.38
16	10/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,515,925 (36,583) (0.12%)	$196,522,557.00
17	10/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (0) (0%)	$185,429,553.00
18	10/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (0) (0%)	$159,034,585.23
19	10/09/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,621,251 (-11,564) (-0.25%)	$154,719,483.48
20	10/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,092,382 (-13,034) (-0.21%)	$141,708,805.32
21	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$137,360,283.50
22	10/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (0) (0%)	$132,890,567.16
23	10/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (0) (0%)	$131,797,115.45
24	10/09/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (0) (0%)	$128,663,857.66
25	10/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	729,120 (500) (0.07%)	$125,991,936.00
26	10/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,206,290 (-5,075) (-0.23%)	$106,078,423.20
27	10/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$99,087,369.96
28	10/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (0) (0%)	$96,742,870.74
29	10/09/2024	CAREDX INC	CDNA	ARKG	14167L103	2,883,938 (-19,677) (-0.68%)	$92,747,446.08
30	10/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	628,287 (-2,513) (-0.4%)	$82,889,903.91
31	10/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	403,638 (76,505) (23.39%)	$73,752,735.36
32	10/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,524,500.32
33	10/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (0) (0%)	$66,051,933.54
34	10/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,956 (-2,590) (-0.24%)	$62,007,610.84
35	10/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,636 (-77,483) (-0.68%)	$59,617,089.00
36	10/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$55,698,364.80
37	10/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,687,625.18
38	10/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,936,102 (-84,308) (-0.27%)	$52,282,012.38
39	10/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,519,222 (-6,306) (-0.11%)	$51,935,879.02
40	10/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,030 (-9,247) (-0.68%)	$51,220,134.00
41	10/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,890,684.80
42	10/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$48,956,410.22
43	10/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$48,563,085.30
44	10/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-14,805) (-0.68%)	$47,729,000.00
45	10/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-14,035) (-0.68%)	$46,214,498.40
46	10/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$41,685,360.66
47	10/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	217,075 (-1,692) (-0.77%)	$40,386,803.75
48	10/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-15,610) (-0.68%)	$39,174,876.00
49	10/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,167,368.54
50	10/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,535,816.72
51	10/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-47,327) (-0.68%)	$36,137,013.27
52	10/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$34,319,884.95
53	10/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$34,110,636.36
54	10/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,241,453.72
55	10/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-10,108) (-0.68%)	$31,170,250.60
56	10/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,767,115 (-51,002) (-0.3%)	$28,839,437.80
57	10/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$28,404,568.64
58	10/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$28,170,295.92
59	10/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,500,621 (203,414) (2.79%)	$26,027,154.87
60	10/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,306,384.64
61	10/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	121,793 (-4,636) (-3.67%)	$24,899,360.92
62	10/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,756,832.17
63	10/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-42,343) (-0.68%)	$24,449,307.52
64	10/09/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-511) (-0.68%)	$23,823,140.88
65	10/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,218 (-35,966) (-0.68%)	$21,291,680.72
66	10/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	45,897 (-881) (-1.88%)	$21,063,969.18
67	10/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$21,015,565.30
68	10/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,191,874 (-18,858) (-0.36%)	$19,625,283.72
69	10/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,186,678.59
70	10/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,805,865.30
71	10/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,596,964.70
72	10/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,800,610.75
73	10/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
74	10/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,711 (-59,787) (-0.68%)	$15,771,079.80
75	10/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,615,006.51
76	10/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$15,554,941.92
77	10/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,492,550 (-57,953) (-0.68%)	$15,456,441.00
78	10/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$15,283,719.67
79	10/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,815 (-1,519) (-0.68%)	$15,209,854.55
80	10/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,925,545.70
81	10/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-98) (-0.66%)	$14,914,037.36
82	10/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,850,981.44
83	10/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$14,519,943.44
84	10/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	285,790 (28,048) (10.88%)	$14,280,926.30
85	10/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,128,041.75
86	10/09/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,062,296.29
87	10/09/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$14,052,920.07
88	10/09/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-1,414) (-0.68%)	$13,607,785.56
89	10/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,502,145.28
90	10/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,412,235.00
91	10/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,882,904.32
92	10/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,739,851.96
93	10/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$12,703,519.80
94	10/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,426,370.44
95	10/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,130,660 (757,057) (6.66%)	$12,130,660.07
96	10/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-13,398) (-0.68%)	$11,838,421.62
97	10/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,330,067.52
98	10/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,928 (-21,518) (-0.68%)	$10,972,189.44
99	10/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,828,746.63
100	10/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,544,550.98
101	10/09/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,239,860.00
102	10/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$10,106,652.21
103	10/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,593 (-79,149) (-0.68%)	$9,711,179.26
104	10/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,607,944.50
105	10/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,510,975.00
106	10/09/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,484,982.24
107	10/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,410,404.81
108	10/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,330,906.20
109	10/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,859,451.25
110	10/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,880,934 (47,530) (1.68%)	$8,498,755.30
111	10/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,498,241.95
112	10/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-16,765) (-0.68%)	$8,475,463.20
113	10/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,352,002.88
114	10/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,735,710.08
115	10/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,696,290.47
116	10/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,607,791.69
117	10/09/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$5,093,028.73
118	10/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,994,088.30
119	10/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$4,415,365.26
120	10/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,324,674.90
121	10/09/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	874,475 (-197,326) (-18.41%)	$4,057,564.00
122	10/09/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,870,100.00
123	10/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,295,440.00
124	10/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,514,844.36
125	10/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	322,615 (-5,524) (-1.68%)	$1,625,979.60
126	10/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,740 (-1,169) (-0.68%)	$410,770.80
127	10/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	0 (-49) (-100%)	$0.00

ARKK 10/08/2024

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	10/08/2024	TESLA INC	TSLA	88160R101	14.78%	3,374,261 (1,409) (0.04%)	$812,623,276.63
2	10/08/2024	ROKU INC	ROKU	77543R102	11.21%	8,070,163 (3,369) (0.04%)	$616,156,945.05
3	10/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.74%	2,193,989 (916) (0.04%)	$370,608,621.88
4	10/08/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.23%	8,270,018 (3,453) (0.04%)	$342,296,045.02
5	10/08/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.00%	11,783,727 (4,920) (0.04%)	$274,796,513.64
6	10/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.99%	7,054,264 (2,945) (0.04%)	$274,340,326.96
7	10/08/2024	BLOCK INC	SQ	852234103	4.95%	4,145,939 (1,731) (0.04%)	$272,429,651.69
8	10/08/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.23%	5,107,753 (2,133) (0.04%)	$232,351,683.97
9	10/08/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.08%	2,777,047 (1,159) (0.04%)	$224,552,020.42
10	10/08/2024	UIPATH INC – CLASS A	PATH	90364P105	2.96%	13,239,004 (5,528) (0.04%)	$162,707,359.16
11	10/08/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	8,156,517 (3,406) (0.04%)	$145,512,263.28
12	10/08/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.64%	7,318,296 (3,056) (0.04%)	$145,121,809.68
13	10/08/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.45%	229,945 (96) (0.04%)	$134,467,237.10
14	10/08/2024	PAGERDUTY INC	PD	69553P100	2.45%	7,556,506 (3,155) (0.04%)	$134,505,806.80
15	10/08/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.36%	3,437,717 (1,435) (0.04%)	$129,945,702.60
16	10/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.97%	17,563,878 (7,334) (0.04%)	$108,544,766.04
17	10/08/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.96%	2,558,089 (1,068) (0.04%)	$107,823,451.35
18	10/08/2024	UNITY SOFTWARE INC	U	91332U101	1.88%	4,870,676 (2,034) (0.04%)	$103,258,331.20
19	10/08/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.86%	914,540 (382) (0.04%)	$102,245,572.00
20	10/08/2024	VERACYTE INC	VCYT	92337F107	1.80%	2,926,530 (1,222) (0.04%)	$99,121,571.10
21	10/08/2024	TERADYNE INC	TER	880770102	1.79%	761,525 (318) (0.04%)	$98,625,102.75
22	10/08/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	4,182,627 (1,746) (0.04%)	$97,831,645.53
23	10/08/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.51%	2,544,066 (1,062) (0.04%)	$82,885,670.28
24	10/08/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.45%	466,362 (195) (0.04%)	$79,733,911.14
25	10/08/2024	TEMPUS AI INC	TEM	88023B103	1.35%	1,463,159 (611) (0.04%)	$73,962,687.45
26	10/08/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.15%	7,676,420 (3,206) (0.04%)	$63,483,993.40
27	10/08/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.82%	14,239,707 (5,946) (0.04%)	$45,282,268.26
28	10/08/2024	MODERNA INC	MRNA	60770K107	0.73%	683,019 (285) (0.04%)	$40,106,875.68
29	10/08/2024	NATERA INC	NTRA	632307104	0.61%	260,741 (109) (0.04%)	$33,426,996.20
30	10/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	18,579,709 (7,758) (0.04%)	$31,585,505.30
31	10/08/2024	AMAZON.COM INC	AMZN	023135106	0.49%	147,829 (62) (0.04%)	$26,727,483.20
32	10/08/2024	CERUS CORP	CERS	157085101	0.29%	9,293,116 (3,881) (0.04%)	$15,984,159.52
33	10/08/2024	PRIME MEDICINE INC	PRME	74168J101	0.16%	2,428,585 (1,015) (0.04%)	$8,864,335.25
34	10/08/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	6,278,559 (-3,485,763) (-35.7%)	$6,278,559.02

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

Combined Holdings 10/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (1,409) (0.03%)	$1,053,166,929.76
2	10/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (3,369) (0.03%)	$782,852,739.90
3	10/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,979,041 (916) (0.03%)	$503,219,605.72
4	10/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (3,453) (0.03%)	$449,832,728.50
5	10/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (1,731) (0.03%)	$402,329,582.26
6	10/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (2,945) (0.03%)	$392,673,846.71
7	10/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,433,148 (4,920) (0.03%)	$383,221,011.36
8	10/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (1,159) (0.03%)	$348,100,359.36
9	10/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,853,455 (2,133) (0.03%)	$311,763,667.95
10	10/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (5,528) (0.03%)	$239,046,448.36
11	10/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,098 (96) (0.03%)	$215,256,348.44
12	10/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,034,320 (1,068) (0.02%)	$212,196,588.00
13	10/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (1,435) (0.03%)	$211,872,855.60
14	10/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,208,295 (3,406) (0.03%)	$199,955,982.80
15	10/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,896,271 (85,228) (0.87%)	$196,243,053.93
16	10/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,479,342 (314,891) (1.04%)	$188,362,333.56
17	10/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (318) (0.02%)	$185,587,182.45
18	10/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (3,155) (0.04%)	$158,057,823.40
19	10/08/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,632,815 (1,222) (0.03%)	$156,913,444.05
20	10/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,105,416 (1,746) (0.03%)	$142,805,680.24
21	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,989,082.75
22	10/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (1,062) (0.03%)	$131,518,064.34
23	10/08/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (2,034) (0.03%)	$128,724,576.80
24	10/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (382) (0.03%)	$128,655,527.00
25	10/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	728,620 (195) (0.03%)	$124,572,161.40
26	10/08/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,211,365 (611) (0.03%)	$111,784,500.75
27	10/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$97,980,690.12
28	10/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (3,206) (0.03%)	$95,132,406.78
29	10/08/2024	CAREDX INC	CDNA	ARKG	14167L103	2,903,615 (-40,982) (-1.39%)	$93,496,403.00
30	10/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	630,800 (109) (0.02%)	$80,868,560.00
31	10/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,500,948.66
32	10/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (5,946) (0.03%)	$69,321,831.24
33	10/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,546 (285) (0.03%)	$62,510,141.12
34	10/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,433,119 (0) (0%)	$61,853,173.79
35	10/08/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	327,133 (62) (0.02%)	$59,145,646.40
36	10/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$54,479,963.07
37	10/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,019,226.72
38	10/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,525,528 (-497) (-0.01%)	$53,487,111.04
39	10/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,020,410 (7,758) (0.03%)	$52,734,697.00
40	10/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,277 (0) (0%)	$51,651,527.22
41	10/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,915,517.60
42	10/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,070,755 (0) (0%)	$49,428,921.85
43	10/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$47,333,475.30
44	10/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$47,051,792.56
45	10/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,184,305 (0) (0%)	$47,049,929.70
46	10/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$40,826,074.02
47	10/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,767 (0) (0%)	$40,364,699.17
48	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,916,953.11
49	10/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,194 (0) (0%)	$39,108,234.12
50	10/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$37,762,769.80
51	10/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,983,414 (0) (0%)	$35,685,245.54
52	10/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,970,838.67
53	10/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,699,196.85
54	10/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,490,880 (0) (0%)	$31,830,288.00
55	10/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,691,015.96
56	10/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,818,117 (3,881) (0.02%)	$28,927,161.24
57	10/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$27,963,352.86
58	10/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,501,068.40
59	10/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,690,368.80
60	10/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	126,429 (-5,377) (-4.08%)	$25,514,636.49
61	10/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,297,207 (65,827) (0.91%)	$25,175,364.15
62	10/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,641,391.24
63	10/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,247,751 (0) (0%)	$24,491,183.92
64	10/08/2024	AMGEN INC	AMGN	ARKG	031162100	75,502 (0) (0%)	$23,968,109.90
65	10/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,306,184 (0) (0%)	$21,065,550.48
66	10/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	46,778 (-3,553) (-7.06%)	$20,984,610.80
67	10/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,849,419.31
68	10/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,732 (1,015) (0.02%)	$19,019,171.80
69	10/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,300,477.12
70	10/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,870,092.30
71	10/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,563,738.50
72	10/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
73	10/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$16,405,388.48
74	10/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,345,925.75
75	10/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,821,498 (0) (0%)	$16,055,126.36
76	10/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,550,503 (0) (0%)	$15,989,440.61
77	10/08/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,605,001.60
78	10/08/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,334 (0) (0%)	$15,465,879.50
79	10/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,899,350.81
80	10/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,934 (0) (0%)	$14,875,010.70
81	10/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,872,194.45
82	10/08/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,686,295.84
83	10/08/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,328,304.55
84	10/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,069,721.90
85	10/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$14,015,825.28
86	10/08/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$13,815,539.60
87	10/08/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,802,273.73
88	10/08/2024	INCYTE CORP	INCY	ARKG	45337C102	208,408 (0) (0%)	$13,704,910.08
89	10/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,270,589.64
90	10/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,908,533.44
91	10/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$12,905,219.86
92	10/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,833,918.68
93	10/08/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	257,742 (0) (0%)	$12,750,496.74
94	10/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,271,456.56
95	10/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,976,652 (0) (0%)	$12,057,577.20
96	10/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,373,603 (-5,116,888) (-31.03%)	$11,373,603.43
97	10/08/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,059,312.23
98	10/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,174,446 (0) (0%)	$10,920,094.24
99	10/08/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,792,812.44
100	10/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,658,388.78
101	10/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,511,842.02
102	10/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$9,877,611.72
103	10/08/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,712,404.44
104	10/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,678,742 (0) (0%)	$9,710,873.97
105	10/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,611,509.60
106	10/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,407,962.50
107	10/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,223,384.79
108	10/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,106,101.20
109	10/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,756,567.30
110	10/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,833,404 (3,545) (0.13%)	$8,670,216.24
111	10/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,573,526.00
112	10/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,421 (0) (0%)	$8,533,302.45
113	10/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,291,658.95
114	10/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,820,572.04
115	10/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,819,127.80
116	10/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,556,697.19
117	10/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$5,008,711.27
118	10/08/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,995,280.28
119	10/08/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,973,219.40
120	10/08/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,071,801 (-99,187) (-8.47%)	$4,973,156.64
121	10/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
122	10/08/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,841,669.65
123	10/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,237,013.60
124	10/08/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,534,552.84
125	10/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	328,139 (-4,041) (-1.22%)	$1,666,946.12
126	10/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,909 (0) (0%)	$417,017.96
127	10/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	49 (0) (0%)	$59.29

Companies 10/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (1,409) (0.03%)	$1,053,166,929.76
2	10/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (3,369) (0.03%)	$782,852,739.90
3	10/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,979,041 (916) (0.03%)	$503,219,605.72
4	10/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (3,453) (0.03%)	$449,832,728.50
5	10/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (1,731) (0.03%)	$402,329,582.26
6	10/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (2,945) (0.03%)	$392,673,846.71
7	10/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,433,148 (4,920) (0.03%)	$383,221,011.36
8	10/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (1,159) (0.03%)	$348,100,359.36
9	10/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,853,455 (2,133) (0.03%)	$311,763,667.95
10	10/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (5,528) (0.03%)	$239,046,448.36
11	10/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,098 (96) (0.03%)	$215,256,348.44
12	10/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,034,320 (1,068) (0.02%)	$212,196,588.00
13	10/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (1,435) (0.03%)	$211,872,855.60
14	10/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,208,295 (3,406) (0.03%)	$199,955,982.80
15	10/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,896,271 (85,228) (0.87%)	$196,243,053.93
16	10/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,479,342 (314,891) (1.04%)	$188,362,333.56
17	10/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (318) (0.02%)	$185,587,182.45
18	10/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (3,155) (0.04%)	$158,057,823.40
19	10/08/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,632,815 (1,222) (0.03%)	$156,913,444.05
20	10/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,105,416 (1,746) (0.03%)	$142,805,680.24
21	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,989,082.75
22	10/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (1,062) (0.03%)	$131,518,064.34
23	10/08/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (2,034) (0.03%)	$128,724,576.80
24	10/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (382) (0.03%)	$128,655,527.00
25	10/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	728,620 (195) (0.03%)	$124,572,161.40
26	10/08/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,211,365 (611) (0.03%)	$111,784,500.75
27	10/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$97,980,690.12
28	10/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (3,206) (0.03%)	$95,132,406.78
29	10/08/2024	CAREDX INC	CDNA	ARKG	14167L103	2,903,615 (-40,982) (-1.39%)	$93,496,403.00
30	10/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	630,800 (109) (0.02%)	$80,868,560.00
31	10/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,500,948.66
32	10/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (5,946) (0.03%)	$69,321,831.24
33	10/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,546 (285) (0.03%)	$62,510,141.12
34	10/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,433,119 (0) (0%)	$61,853,173.79
35	10/08/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	327,133 (62) (0.02%)	$59,145,646.40
36	10/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$54,479,963.07
37	10/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,019,226.72
38	10/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,525,528 (-497) (-0.01%)	$53,487,111.04
39	10/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,020,410 (7,758) (0.03%)	$52,734,697.00
40	10/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,277 (0) (0%)	$51,651,527.22
41	10/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,915,517.60
42	10/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,070,755 (0) (0%)	$49,428,921.85
43	10/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$47,333,475.30
44	10/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$47,051,792.56
45	10/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,184,305 (0) (0%)	$47,049,929.70
46	10/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$40,826,074.02
47	10/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,767 (0) (0%)	$40,364,699.17
48	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,916,953.11
49	10/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,194 (0) (0%)	$39,108,234.12
50	10/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$37,762,769.80
51	10/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,983,414 (0) (0%)	$35,685,245.54
52	10/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,970,838.67
53	10/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,699,196.85
54	10/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,490,880 (0) (0%)	$31,830,288.00
55	10/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,691,015.96
56	10/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,818,117 (3,881) (0.02%)	$28,927,161.24
57	10/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$27,963,352.86
58	10/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,501,068.40
59	10/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,690,368.80
60	10/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	126,429 (-5,377) (-4.08%)	$25,514,636.49
61	10/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,297,207 (65,827) (0.91%)	$25,175,364.15
62	10/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,641,391.24
63	10/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,247,751 (0) (0%)	$24,491,183.92
64	10/08/2024	AMGEN INC	AMGN	ARKG	031162100	75,502 (0) (0%)	$23,968,109.90
65	10/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,306,184 (0) (0%)	$21,065,550.48
66	10/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	46,778 (-3,553) (-7.06%)	$20,984,610.80
67	10/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,849,419.31
68	10/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,732 (1,015) (0.02%)	$19,019,171.80
69	10/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,300,477.12
70	10/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,870,092.30
71	10/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,563,738.50
72	10/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
73	10/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$16,405,388.48
74	10/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,345,925.75
75	10/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,821,498 (0) (0%)	$16,055,126.36
76	10/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,550,503 (0) (0%)	$15,989,440.61
77	10/08/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,605,001.60
78	10/08/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,334 (0) (0%)	$15,465,879.50
79	10/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,899,350.81
80	10/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,934 (0) (0%)	$14,875,010.70
81	10/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,872,194.45
82	10/08/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,686,295.84
83	10/08/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,328,304.55
84	10/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,069,721.90
85	10/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$14,015,825.28
86	10/08/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$13,815,539.60
87	10/08/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,802,273.73
88	10/08/2024	INCYTE CORP	INCY	ARKG	45337C102	208,408 (0) (0%)	$13,704,910.08
89	10/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,270,589.64
90	10/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,908,533.44
91	10/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$12,905,219.86
92	10/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,833,918.68
93	10/08/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	257,742 (0) (0%)	$12,750,496.74
94	10/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,271,456.56
95	10/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,976,652 (0) (0%)	$12,057,577.20
96	10/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,373,603 (-5,116,888) (-31.03%)	$11,373,603.43
97	10/08/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,059,312.23
98	10/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,174,446 (0) (0%)	$10,920,094.24
99	10/08/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,792,812.44
100	10/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,658,388.78
101	10/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,511,842.02
102	10/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$9,877,611.72
103	10/08/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,712,404.44
104	10/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,678,742 (0) (0%)	$9,710,873.97
105	10/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,611,509.60
106	10/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,407,962.50
107	10/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,223,384.79
108	10/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,106,101.20
109	10/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,756,567.30
110	10/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,833,404 (3,545) (0.13%)	$8,670,216.24
111	10/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,573,526.00
112	10/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,421 (0) (0%)	$8,533,302.45
113	10/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,291,658.95
114	10/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,820,572.04
115	10/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,819,127.80
116	10/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,556,697.19
117	10/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$5,008,711.27
118	10/08/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,995,280.28
119	10/08/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,973,219.40
120	10/08/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,071,801 (-99,187) (-8.47%)	$4,973,156.64
121	10/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
122	10/08/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,841,669.65
123	10/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,237,013.60
124	10/08/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,534,552.84
125	10/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	328,139 (-4,041) (-1.22%)	$1,666,946.12
126	10/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,909 (0) (0%)	$417,017.96
127	10/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	49 (0) (0%)	$59.29

Top Holdings 10/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,072 (1,409) (0.03%)	$1,053,166,929.76
2	10/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,253,474 (3,369) (0.03%)	$782,852,739.90
3	10/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,979,041 (916) (0.03%)	$503,219,605.72
4	10/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,868,150 (3,453) (0.03%)	$449,832,728.50
5	10/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,122,806 (1,731) (0.03%)	$402,329,582.26
6	10/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,097,039 (2,945) (0.03%)	$392,673,846.71
7	10/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,433,148 (4,920) (0.03%)	$383,221,011.36
8	10/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,304,976 (1,159) (0.03%)	$348,100,359.36
9	10/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,853,455 (2,133) (0.03%)	$311,763,667.95
10	10/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,450,484 (5,528) (0.03%)	$239,046,448.36
11	10/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,098 (96) (0.03%)	$215,256,348.44
12	10/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,034,320 (1,068) (0.02%)	$212,196,588.00
13	10/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,605,102 (1,435) (0.03%)	$211,872,855.60
14	10/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,208,295 (3,406) (0.03%)	$199,955,982.80
15	10/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,896,271 (85,228) (0.87%)	$196,243,053.93
16	10/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,479,342 (314,891) (1.04%)	$188,362,333.56
17	10/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,995 (318) (0.02%)	$185,587,182.45
18	10/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,879,653 (3,155) (0.04%)	$158,057,823.40
19	10/08/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,632,815 (1,222) (0.03%)	$156,913,444.05
20	10/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,105,416 (1,746) (0.03%)	$142,805,680.24
21	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,989,082.75
22	10/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,036,773 (1,062) (0.03%)	$131,518,064.34
23	10/08/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,071,914 (2,034) (0.03%)	$128,724,576.80
24	10/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,765 (382) (0.03%)	$128,655,527.00
25	10/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	728,620 (195) (0.03%)	$124,572,161.40
26	10/08/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,211,365 (611) (0.03%)	$111,784,500.75
27	10/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$97,980,690.12
28	10/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,503,314 (3,206) (0.03%)	$95,132,406.78
29	10/08/2024	CAREDX INC	CDNA	ARKG	14167L103	2,903,615 (-40,982) (-1.39%)	$93,496,403.00
30	10/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	630,800 (109) (0.02%)	$80,868,560.00
31	10/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$69,500,948.66
32	10/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,799,318 (5,946) (0.03%)	$69,321,831.24
33	10/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,546 (285) (0.03%)	$62,510,141.12
34	10/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,433,119 (0) (0%)	$61,853,173.79
35	10/08/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	327,133 (62) (0.02%)	$59,145,646.40
36	10/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$54,479,963.07
37	10/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,019,226.72
38	10/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,525,528 (-497) (-0.01%)	$53,487,111.04
39	10/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,020,410 (7,758) (0.03%)	$52,734,697.00
40	10/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,277 (0) (0%)	$51,651,527.22
41	10/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$50,915,517.60
42	10/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,070,755 (0) (0%)	$49,428,921.85
43	10/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$47,333,475.30
44	10/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$47,051,792.56
45	10/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,184,305 (0) (0%)	$47,049,929.70
46	10/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$40,826,074.02
47	10/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,767 (0) (0%)	$40,364,699.17
48	10/08/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,916,953.11
49	10/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,194 (0) (0%)	$39,108,234.12
50	10/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$37,762,769.80
51	10/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,983,414 (0) (0%)	$35,685,245.54
52	10/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$33,970,838.67
53	10/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,699,196.85
54	10/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,490,880 (0) (0%)	$31,830,288.00
55	10/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,691,015.96
56	10/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,818,117 (3,881) (0.02%)	$28,927,161.24
57	10/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$27,963,352.86
58	10/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,501,068.40
59	10/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,690,368.80
60	10/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	126,429 (-5,377) (-4.08%)	$25,514,636.49
61	10/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,297,207 (65,827) (0.91%)	$25,175,364.15
62	10/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$24,641,391.24
63	10/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,247,751 (0) (0%)	$24,491,183.92
64	10/08/2024	AMGEN INC	AMGN	ARKG	031162100	75,502 (0) (0%)	$23,968,109.90
65	10/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,306,184 (0) (0%)	$21,065,550.48
66	10/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	46,778 (-3,553) (-7.06%)	$20,984,610.80
67	10/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$20,849,419.31
68	10/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,210,732 (1,015) (0.02%)	$19,019,171.80
69	10/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,300,477.12
70	10/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$17,870,092.30
71	10/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,563,738.50
72	10/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$16,760,518.60
73	10/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$16,405,388.48
74	10/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,345,925.75
75	10/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,821,498 (0) (0%)	$16,055,126.36
76	10/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,550,503 (0) (0%)	$15,989,440.61
77	10/08/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,605,001.60
78	10/08/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,334 (0) (0%)	$15,465,879.50
79	10/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,899,350.81
80	10/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,934 (0) (0%)	$14,875,010.70
81	10/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,872,194.45
82	10/08/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,686,295.84
83	10/08/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,328,304.55
84	10/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,069,721.90
85	10/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$14,015,825.28
86	10/08/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$13,815,539.60
87	10/08/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,802,273.73
88	10/08/2024	INCYTE CORP	INCY	ARKG	45337C102	208,408 (0) (0%)	$13,704,910.08
89	10/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,270,589.64
90	10/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,908,533.44
91	10/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$12,905,219.86
92	10/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$12,833,918.68
93	10/08/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	257,742 (0) (0%)	$12,750,496.74
94	10/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,271,456.56
95	10/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,976,652 (0) (0%)	$12,057,577.20
96	10/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,373,603 (-5,116,888) (-31.03%)	$11,373,603.43
97	10/08/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,059,312.23
98	10/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,174,446 (0) (0%)	$10,920,094.24
99	10/08/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$10,792,812.44
100	10/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,658,388.78
101	10/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,511,842.02
102	10/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$9,877,611.72
103	10/08/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,712,404.44
104	10/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,678,742 (0) (0%)	$9,710,873.97
105	10/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,611,509.60
106	10/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,407,962.50
107	10/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,223,384.79
108	10/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,106,101.20
109	10/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$8,756,567.30
110	10/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,833,404 (3,545) (0.13%)	$8,670,216.24
111	10/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,573,526.00
112	10/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,421 (0) (0%)	$8,533,302.45
113	10/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,291,658.95
114	10/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,820,572.04
115	10/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,819,127.80
116	10/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,556,697.19
117	10/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$5,008,711.27
118	10/08/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,995,280.28
119	10/08/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$4,973,219.40
120	10/08/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,071,801 (-99,187) (-8.47%)	$4,973,156.64
121	10/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,339,676.25
122	10/08/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,841,669.65
123	10/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,237,013.60
124	10/08/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,534,552.84
125	10/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	328,139 (-4,041) (-1.22%)	$1,666,946.12
126	10/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,909 (0) (0%)	$417,017.96
127	10/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	49 (0) (0%)	$59.29

ARKK 10/07/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2024	TESLA INC	TSLA	88160R101	15.14%	3,372,852 (0) (0%)	$843,482,828.16
2	10/07/2024	ROKU INC	ROKU	77543R102	10.99%	8,066,794 (0) (0%)	$612,188,996.66
3	10/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.73%	2,193,073 (0) (0%)	$374,818,106.43
4	10/07/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.23%	8,266,565 (0) (0%)	$347,113,064.35
5	10/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.06%	7,051,319 (0) (0%)	$282,123,273.19
6	10/07/2024	BLOCK INC	SQ	852234103	4.98%	4,144,208 (0) (0%)	$277,744,820.16
7	10/07/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.84%	11,778,807 (0) (0%)	$269,616,892.23
8	10/07/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.16%	5,105,620 (0) (0%)	$231,641,979.40
9	10/07/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	4.11%	2,775,888 (0) (0%)	$228,816,447.84
10	10/07/2024	UIPATH INC – CLASS A	PATH	90364P105	2.97%	13,233,476 (0) (0%)	$165,286,115.24
11	10/07/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.63%	8,153,111 (0) (0%)	$146,674,466.89
12	10/07/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.63%	7,315,240 (0) (0%)	$146,451,104.80
13	10/07/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.46%	229,849 (0) (0%)	$136,976,213.06
14	10/07/2024	PAGERDUTY INC	PD	69553P100	2.45%	7,553,351 (0) (0%)	$136,337,985.55
15	10/07/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.42%	3,436,282 (0) (0%)	$134,977,156.96
16	10/07/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.99%	2,557,021 (0) (0%)	$110,821,290.14
17	10/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.93%	17,556,544 (0) (0%)	$107,270,483.84
18	10/07/2024	UNITY SOFTWARE INC	U	91332U101	1.91%	4,868,642 (0) (0%)	$106,331,141.28
19	10/07/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.85%	914,158 (0) (0%)	$103,299,854.00
20	10/07/2024	TERADYNE INC	TER	880770102	1.78%	761,207 (0) (0%)	$99,337,513.50
21	10/07/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.76%	4,180,881 (0) (0%)	$97,874,424.21
22	10/07/2024	VERACYTE INC	VCYT	92337F107	1.72%	2,925,308 (0) (0%)	$96,067,114.72
23	10/07/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.52%	2,543,004 (0) (0%)	$84,554,883.00
24	10/07/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.43%	466,167 (0) (0%)	$79,667,940.30
25	10/07/2024	TEMPUS AI INC	TEM	88023B103	1.39%	1,462,548 (0) (0%)	$77,427,291.12
26	10/07/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.16%	7,673,214 (0) (0%)	$64,378,265.46
27	10/07/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,233,761 (0) (0%)	$42,416,607.78
28	10/07/2024	MODERNA INC	MRNA	60770K107	0.74%	682,734 (0) (0%)	$41,100,586.80
29	10/07/2024	NATERA INC	NTRA	632307104	0.61%	260,632 (0) (0%)	$33,840,458.88
30	10/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	18,571,951 (0) (0%)	$31,943,755.72
31	10/07/2024	AMAZON.COM INC	AMZN	023135106	0.49%	147,767 (0) (0%)	$27,560,023.17
32	10/07/2024	CERUS CORP	CERS	157085101	0.28%	9,289,235 (0) (0%)	$15,791,699.50
33	10/07/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	9,764,322 (-1,164,869) (-10.66%)	$9,764,322.46
34	10/07/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,427,570 (0) (0%)	$8,520,770.70

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

Top Holdings 10/07/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,371,663 (0) (0%)	$1,093,265,483.04
2	10/07/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,250,105 (-11,157) (-0.11%)	$777,880,468.45
3	10/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,978,125 (0) (0%)	$508,991,343.75
4	10/07/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,864,697 (0) (0%)	$456,208,627.03
5	10/07/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,121,075 (0) (0%)	$410,234,446.50
6	10/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,094,094 (0) (0%)	$403,864,700.94
7	10/07/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,428,228 (0) (0%)	$376,042,138.92
8	10/07/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,303,817 (0) (0%)	$354,763,635.31
9	10/07/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,851,322 (0) (0%)	$310,844,479.14
10	10/07/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,444,956 (0) (0%)	$242,867,500.44
11	10/07/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,603,667 (0) (0%)	$220,112,039.76
12	10/07/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,002 (0) (0%)	$219,307,111.88
13	10/07/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,033,252 (0) (0%)	$218,141,141.68
14	10/07/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,204,889 (0) (0%)	$201,575,953.11
15	10/07/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,811,043 (0) (0%)	$196,417,080.86
16	10/07/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,677 (0) (0%)	$186,964,348.50
17	10/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,164,451 (0) (0%)	$184,304,795.61
18	10/07/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,876,498 (0) (0%)	$160,220,788.90
19	10/07/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,631,593 (0) (0%)	$152,101,514.12
20	10/07/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,103,670 (0) (0%)	$142,886,914.70
21	10/07/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$137,802,098.50
22	10/07/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,035,711 (0) (0%)	$134,187,390.75
23	10/07/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,069,880 (0) (0%)	$132,566,179.20
24	10/07/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,383 (0) (0%)	$129,993,279.00
25	10/07/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	728,425 (0) (0%)	$124,487,832.50
26	10/07/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,210,754 (0) (0%)	$117,037,316.76
27	10/07/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$97,822,593.00
28	10/07/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,500,108 (0) (0%)	$96,485,906.12
29	10/07/2024	CAREDX INC	CDNA	ARKG	14167L103	2,944,597 (0) (0%)	$91,017,493.27
30	10/07/2024	NATERA INC	NTRA	ARKG ARKK	632307104	630,691 (0) (0%)	$81,888,919.44
31	10/07/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$70,537,221.70
32	10/07/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,793,372 (0) (0%)	$64,944,248.56
33	10/07/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,261 (0) (0%)	$64,068,512.20
34	10/07/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,433,119 (0) (0%)	$63,110,816.88
35	10/07/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	327,071 (0) (0%)	$61,002,012.21
36	10/07/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$55,640,345.67
37	10/07/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,721,834.55
38	10/07/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,526,025 (-26,354) (-0.47%)	$54,155,045.00
39	10/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,012,652 (0) (0%)	$53,341,761.44
40	10/07/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,277 (0) (0%)	$51,719,741.07
41	10/07/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$51,437,006.40
42	10/07/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,070,755 (0) (0%)	$49,449,629.40
43	10/07/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,184,305 (0) (0%)	$48,491,571.00
44	10/07/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$47,255,600.00
45	10/07/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$46,020,278.16
46	10/07/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$41,575,815.84
47	10/07/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,194 (0) (0%)	$40,328,926.94
48	10/07/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,767 (-453) (-0.21%)	$39,631,829.72
49	10/07/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,293,349.14
50	10/07/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,647,143.80
51	10/07/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,983,414 (0) (0%)	$36,243,918.66
52	10/07/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$34,716,426.35
53	10/07/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,568,577.01
54	10/07/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,490,880 (0) (0%)	$33,037,900.80
55	10/07/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,843,211.51
56	10/07/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$28,984,750.02
57	10/07/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,814,236 (0) (0%)	$28,584,201.20
58	10/07/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,668,375.28
59	10/07/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	131,806 (0) (0%)	$26,976,734.02
60	10/07/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,544,089.12
61	10/07/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$25,320,043.98
62	10/07/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,231,380 (13,121) (0.18%)	$24,803,633.40
63	10/07/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,247,751 (0) (0%)	$24,241,273.88
64	10/07/2024	AMGEN INC	AMGN	ARKG	031162100	75,502 (0) (0%)	$24,134,969.32
65	10/07/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,331 (0) (0%)	$22,916,207.61
66	10/07/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$21,378,296.24
67	10/07/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,306,184 (0) (0%)	$19,898,190.00
68	10/07/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,209,717 (0) (0%)	$18,286,106.67
69	10/07/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,167,350.92
70	10/07/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$18,079,900.50
71	10/07/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,718,794.10
72	10/07/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$17,172,662.50
73	10/07/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,550,503 (0) (0%)	$16,758,985.88
74	10/07/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,636,924.15
75	10/07/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,490,491 (-330,400) (-1.96%)	$16,490,492.33
76	10/07/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$16,323,087.20
77	10/07/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,821,498 (0) (0%)	$16,319,771.30
78	10/07/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,568,403.81
79	10/07/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,334 (0) (0%)	$15,267,112.24
80	10/07/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,934 (0) (0%)	$15,125,453.88
81	10/07/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,990,385.54
82	10/07/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,521,610.24
83	10/07/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,365,001.90
84	10/07/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,356,865.77
85	10/07/2024	INCYTE CORP	INCY	ARKG	45337C102	208,408 (0) (0%)	$14,065,455.92
86	10/07/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,060,195.55
87	10/07/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,991,060.37
88	10/07/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$13,916,168.72
89	10/07/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,395,517.20
90	10/07/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,066,610.04
91	10/07/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$13,054,251.06
92	10/07/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,016,051.36
93	10/07/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,009,982.04
94	10/07/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	257,742 (0) (0%)	$12,928,338.72
95	10/07/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,466,821.84
96	10/07/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,976,652 (0) (0%)	$12,275,008.92
97	10/07/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,559,168.15
98	10/07/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$11,458,403.34
99	10/07/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,174,446 (0) (0%)	$11,110,561.00
100	10/07/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,873,507.32
101	10/07/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,597,703.04
102	10/07/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,678,742 (0) (0%)	$10,277,292.96
103	10/07/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,894,935.05
104	10/07/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$9,862,214.04
105	10/07/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,433,207.35
106	10/07/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,431,793.75
107	10/07/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,408,838.60
108	10/07/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,398,187.06
109	10/07/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,421 (0) (0%)	$9,275,328.75
110	10/07/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,008,061.40
111	10/07/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,548,553.52
112	10/07/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,362,109.05
113	10/07/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,829,859 (24,633) (0.88%)	$8,093,396.74
114	10/07/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,835,547.68
115	10/07/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,869,575.21
116	10/07/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,791,731.89
117	10/07/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,170,988 (0) (0%)	$5,550,483.12
118	10/07/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,063,116.20
119	10/07/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$5,002,483.91
120	10/07/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,988,827.49
121	10/07/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,391,109.45
122	10/07/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,891,534.40
123	10/07/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,244,177.60
124	10/07/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,524,436.78
125	10/07/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	332,180 (-502) (-0.15%)	$1,707,405.20
126	10/07/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,909 (0) (0%)	$382,836.16
127	10/07/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	49 (0) (0%)	$57.33

Combined Holdings 10/07/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,371,663 (0) (0%)	$1,093,265,483.04
2	10/07/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,250,105 (-11,157) (-0.11%)	$777,880,468.45
3	10/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,978,125 (0) (0%)	$508,991,343.75
4	10/07/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,864,697 (0) (0%)	$456,208,627.03
5	10/07/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,121,075 (0) (0%)	$410,234,446.50
6	10/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,094,094 (0) (0%)	$403,864,700.94
7	10/07/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,428,228 (0) (0%)	$376,042,138.92
8	10/07/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,303,817 (0) (0%)	$354,763,635.31
9	10/07/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,851,322 (0) (0%)	$310,844,479.14
10	10/07/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,444,956 (0) (0%)	$242,867,500.44
11	10/07/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,603,667 (0) (0%)	$220,112,039.76
12	10/07/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	368,002 (0) (0%)	$219,307,111.88
13	10/07/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,033,252 (0) (0%)	$218,141,141.68
14	10/07/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,204,889 (0) (0%)	$201,575,953.11
15	10/07/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,811,043 (0) (0%)	$196,417,080.86
16	10/07/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,432,677 (0) (0%)	$186,964,348.50
17	10/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,164,451 (0) (0%)	$184,304,795.61
18	10/07/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,876,498 (0) (0%)	$160,220,788.90
19	10/07/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,631,593 (0) (0%)	$152,101,514.12
20	10/07/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,103,670 (0) (0%)	$142,886,914.70
21	10/07/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$137,802,098.50
22	10/07/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,035,711 (0) (0%)	$134,187,390.75
23	10/07/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,069,880 (0) (0%)	$132,566,179.20
24	10/07/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,150,383 (0) (0%)	$129,993,279.00
25	10/07/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	728,425 (0) (0%)	$124,487,832.50
26	10/07/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,210,754 (0) (0%)	$117,037,316.76
27	10/07/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,952,428 (0) (0%)	$97,822,593.00
28	10/07/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,500,108 (0) (0%)	$96,485,906.12
29	10/07/2024	CAREDX INC	CDNA	ARKG	14167L103	2,944,597 (0) (0%)	$91,017,493.27
30	10/07/2024	NATERA INC	NTRA	ARKG ARKK	632307104	630,691 (0) (0%)	$81,888,919.44
31	10/07/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,355,166 (0) (0%)	$70,537,221.70
32	10/07/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,793,372 (0) (0%)	$64,944,248.56
33	10/07/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,261 (0) (0%)	$64,068,512.20
34	10/07/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,433,119 (0) (0%)	$63,110,816.88
35	10/07/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	327,071 (0) (0%)	$61,002,012.21
36	10/07/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,933,971 (0) (0%)	$55,640,345.67
37	10/07/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,149 (0) (0%)	$54,721,834.55
38	10/07/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,526,025 (-26,354) (-0.47%)	$54,155,045.00
39	10/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,012,652 (0) (0%)	$53,341,761.44
40	10/07/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,277 (0) (0%)	$51,719,741.07
41	10/07/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	827,760 (0) (0%)	$51,437,006.40
42	10/07/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,070,755 (0) (0%)	$49,449,629.40
43	10/07/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,184,305 (0) (0%)	$48,491,571.00
44	10/07/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,110 (0) (0%)	$47,255,600.00
45	10/07/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	368,398 (0) (0%)	$46,020,278.16
46	10/07/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,266 (0) (0%)	$41,575,815.84
47	10/07/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,303,194 (0) (0%)	$40,328,926.94
48	10/07/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	218,767 (-453) (-0.21%)	$39,631,829.72
49	10/07/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,293,349.14
50	10/07/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,044 (0) (0%)	$38,647,143.80
51	10/07/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,983,414 (0) (0%)	$36,243,918.66
52	10/07/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,659,923 (0) (0%)	$34,716,426.35
53	10/07/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,667 (0) (0%)	$33,568,577.01
54	10/07/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,490,880 (0) (0%)	$33,037,900.80
55	10/07/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,049 (0) (0%)	$31,843,211.51
56	10/07/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	347,414 (0) (0%)	$28,984,750.02
57	10/07/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,814,236 (0) (0%)	$28,584,201.20
58	10/07/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,091,336 (0) (0%)	$27,668,375.28
59	10/07/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	131,806 (0) (0%)	$26,976,734.02
60	10/07/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	914,248 (0) (0%)	$25,544,089.12
61	10/07/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	349,821 (0) (0%)	$25,320,043.98
62	10/07/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,231,380 (13,121) (0.18%)	$24,803,633.40
63	10/07/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,247,751 (0) (0%)	$24,241,273.88
64	10/07/2024	AMGEN INC	AMGN	ARKG	031162100	75,502 (0) (0%)	$24,134,969.32
65	10/07/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,331 (0) (0%)	$22,916,207.61
66	10/07/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,829 (0) (0%)	$21,378,296.24
67	10/07/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,306,184 (0) (0%)	$19,898,190.00
68	10/07/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,209,717 (0) (0%)	$18,286,106.67
69	10/07/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,864,002 (0) (0%)	$18,167,350.92
70	10/07/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,045 (0) (0%)	$18,079,900.50
71	10/07/2024	SEA LTD-ADR	SE	ARKF	81141R100	184,590 (0) (0%)	$17,718,794.10
72	10/07/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,869,065 (0) (0%)	$17,172,662.50
73	10/07/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,550,503 (0) (0%)	$16,758,985.88
74	10/07/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	454,685 (0) (0%)	$16,636,924.15
75	10/07/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,490,491 (-330,400) (-1.96%)	$16,490,492.33
76	10/07/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,743,376 (0) (0%)	$16,323,087.20
77	10/07/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,821,498 (0) (0%)	$16,319,771.30
78	10/07/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,625,521 (0) (0%)	$15,568,403.81
79	10/07/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,334 (0) (0%)	$15,267,112.24
80	10/07/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,934 (0) (0%)	$15,125,453.88
81	10/07/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,011,497 (0) (0%)	$14,990,385.54
82	10/07/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,984 (0) (0%)	$14,521,610.24
83	10/07/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,135 (0) (0%)	$14,365,001.90
84	10/07/2024	LY CORP	4689	ARKF	6084848	4,923,796 (0) (0%)	$14,356,865.77
85	10/07/2024	INCYTE CORP	INCY	ARKG	45337C102	208,408 (0) (0%)	$14,065,455.92
86	10/07/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,235 (0) (0%)	$14,060,195.55
87	10/07/2024	INTUIT INC	INTU	ARKF	461202103	22,911 (0) (0%)	$13,991,060.37
88	10/07/2024	RUBRIK INC-A	RBRK	ARKW	781154109	419,288 (0) (0%)	$13,916,168.72
89	10/07/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,396 (0) (0%)	$13,395,517.20
90	10/07/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,772 (0) (0%)	$13,066,610.04
91	10/07/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,814 (0) (0%)	$13,054,251.06
92	10/07/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,078 (0) (0%)	$13,016,051.36
93	10/07/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,009,982.04
94	10/07/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	257,742 (0) (0%)	$12,928,338.72
95	10/07/2024	MICROSOFT CORP	MSFT	ARKW	594918104	29,964 (0) (0%)	$12,466,821.84
96	10/07/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,976,652 (0) (0%)	$12,275,008.92
97	10/07/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,082,733 (0) (0%)	$11,559,168.15
98	10/07/2024	OKLO INC	OKLO	ARKQ	02156V109	1,023,986 (0) (0%)	$11,458,403.34
99	10/07/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,174,446 (0) (0%)	$11,110,561.00
100	10/07/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,807 (0) (0%)	$10,873,507.32
101	10/07/2024	CAMECO CORP	CCJ	ARKQ	13321L108	204,431 (0) (0%)	$10,597,703.04
102	10/07/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,678,742 (0) (0%)	$10,277,292.96
103	10/07/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	178,255 (0) (0%)	$9,894,935.05
104	10/07/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	192,471 (0) (0%)	$9,862,214.04
105	10/07/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,433,207.35
106	10/07/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	76,875 (0) (0%)	$9,431,793.75
107	10/07/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	149,870 (0) (0%)	$9,408,838.60
108	10/07/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,398,187.06
109	10/07/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,421 (0) (0%)	$9,275,328.75
110	10/07/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,155 (0) (0%)	$9,008,061.40
111	10/07/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,528 (0) (0%)	$8,548,553.52
112	10/07/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,485 (0) (0%)	$8,362,109.05
113	10/07/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,829,859 (24,633) (0.88%)	$8,093,396.74
114	10/07/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	166,396 (0) (0%)	$6,835,547.68
115	10/07/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,869,575.21
116	10/07/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,791,731.89
117	10/07/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,170,988 (0) (0%)	$5,550,483.12
118	10/07/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	80,265 (0) (0%)	$5,063,116.20
119	10/07/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,593,110 (0) (0%)	$5,002,483.91
120	10/07/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,988,827.49
121	10/07/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,391,109.45
122	10/07/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,891,534.40
123	10/07/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,244,177.60
124	10/07/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,524,436.78
125	10/07/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	332,180 (-502) (-0.15%)	$1,707,405.20
126	10/07/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,909 (0) (0%)	$382,836.16
127	10/07/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	49 (0) (0%)	$57.33