ARKK – Page 157 – ARK Invest Daily Trades Tracker

Combined Holdings 10/02/2024

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	10/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,399,041 (-28,180) (-0.64%)	$1,135,040,558.82
2	10/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,346,657 (-81,255) (-0.78%)	$769,170,481.38
3	10/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,998,811 (-22,166) (-0.73%)	$494,833,803.11
4	10/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,936,239 (-76,014) (-0.69%)	$476,054,483.67
5	10/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,162,276 (-42,744) (-0.69%)	$406,340,479.44
6	10/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,159,486 (-67,510) (-0.66%)	$370,414,859.56
7	10/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,539,281 (-117,114) (-0.7%)	$369,322,144.73
8	10/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,635 (-33,722) (-0.77%)	$340,130,565.75
9	10/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,892,653 (-51,110) (-0.74%)	$314,167,123.74
10	10/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,572,292 (-129,328) (-0.66%)	$242,696,420.80
11	10/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,058,599 (-33,345) (-0.65%)	$219,543,196.60
12	10/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,271,656 (-82,895) (-0.73%)	$216,415,795.20
13	10/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,643,672 (-41,426) (-0.73%)	$215,870,454.00
14	10/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,374 (-2,370) (-0.64%)	$213,509,499.78
15	10/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,870,243 (-73,200) (-0.74%)	$210,334,878.33
16	10/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,325,747 (-207,730) (-0.68%)	$187,109,858.99
17	10/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,440,238 (-6,360) (-0.44%)	$185,776,299.62
18	10/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,934,168 (-63,100) (-0.7%)	$158,045,431.92
19	10/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,657,323 (-32,700) (-0.7%)	$154,297,110.99
20	10/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,138,938 (-44,230) (-0.72%)	$143,712,538.58
21	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$136,277,836.75
22	10/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,064,428 (-29,880) (-0.73%)	$133,150,661.28
23	10/02/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,108,121 (-40,680) (-0.66%)	$131,874,332.39
24	10/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,157,597 (-7,640) (-0.66%)	$125,853,945.84
25	10/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	732,631 (-3,900) (-0.53%)	$117,037,802.25
26	10/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,340 (-15,585) (-0.71%)	$116,347,483.80
27	10/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$98,393,603.34
28	10/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (-14,255) (-0.48%)	$91,326,163.75
29	10/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,594,480 (-103,984) (-0.89%)	$88,465,882.40
30	10/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,621 (-3,975) (-0.62%)	$80,590,254.99
31	10/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$73,253,357.76
32	10/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,070,216 (-7,550) (-0.7%)	$68,418,908.88
33	10/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,916,399 (-118,920) (-0.54%)	$65,091,705.03
34	10/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	328,730 (-1,468) (-0.44%)	$60,857,784.90
35	10/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,326 (-55,345) (-0.48%)	$57,560,956.52
36	10/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,033 (-14,370) (-0.73%)	$55,692,942.48
37	10/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$55,692,719.06
38	10/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,240 (-6,605) (-0.48%)	$53,457,136.80
39	10/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-10,025) (-0.48%)	$52,438,442.50
40	10/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,574,372 (-1,257) (-0.02%)	$51,451,453.56
41	10/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,180,666 (-215,400) (-0.69%)	$50,512,678.92
42	10/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$50,458,253.18
43	10/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,293 (-156) (-0.64%)	$50,192,253.16
44	10/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-10,575) (-0.48%)	$48,391,458.50
45	10/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	370,355 (-1,020) (-0.27%)	$43,331,535.00
46	10/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-11,150) (-0.48%)	$41,115,935.20
47	10/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,002 (-426) (-0.3%)	$39,347,000.30
48	10/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,646 (-402) (-0.38%)	$39,284,108.40
49	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,858,716.07
50	10/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,157 (-1,096) (-0.49%)	$38,054,484.99
51	10/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (0) (0%)	$34,775,534.64
52	10/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (-33,805) (-0.48%)	$34,528,226.21
53	10/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,901 (-234) (-1.01%)	$34,519,153.60
54	10/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (-7,220) (-0.48%)	$33,074,089.44
55	10/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,605,169.80
56	10/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,902,064 (-114,045) (-0.67%)	$28,733,508.80
57	10/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,847 (-12,906) (-0.61%)	$28,294,955.21
58	10/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,190 (-640) (-0.48%)	$27,445,287.80
59	10/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$27,219,226.03
60	10/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,699,260.22
61	10/02/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-365) (-0.48%)	$24,254,950.72
62	10/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,478 (-245) (-0.48%)	$23,712,545.28
63	10/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	351,840 (-1,344) (-0.38%)	$23,210,884.80
64	10/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (-30,245) (-0.48%)	$22,682,550.76
65	10/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,158,590 (44,128) (0.62%)	$21,833,699.50
66	10/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,423,866.10
67	10/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-25,685) (-0.48%)	$19,955,981.25
68	10/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,883,424 (-19,416) (-1.02%)	$18,607,308.40
69	10/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,516 (-1,926) (-1.02%)	$18,183,444.84
70	10/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,235,033 (-33,770) (-0.64%)	$18,060,863.85
71	10/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (0) (0%)	$17,809,413.84
72	10/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	17,537,267 (-306,769) (-1.72%)	$17,537,267.28
73	10/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	459,425 (-4,740) (-1.02%)	$17,090,610.00
74	10/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (0) (0%)	$16,604,921.69
75	10/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,118 (-42,700) (-0.48%)	$16,455,639.48
76	10/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,635,033 (-6,432) (-0.39%)	$15,996,468.63
77	10/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-70) (-0.47%)	$15,678,524.16
78	10/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,320,173.10
79	10/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,982 (-1,080) (-0.48%)	$15,239,735.28
80	10/02/2024	LY CORP	4689	ARKF	6084848	4,975,396 (-51,600) (-1.03%)	$14,568,389.19
81	10/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,433,700.40
82	10/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,892 (-1,908) (-1.02%)	$14,323,583.24
83	10/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,575,337 (-41,390) (-0.48%)	$14,235,059.42
84	10/02/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (-1,010) (-0.48%)	$14,225,492.84
85	10/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$14,117,143.86
86	10/02/2024	INTUIT INC	INTU	ARKF	461202103	23,151 (-240) (-1.03%)	$14,035,988.28
87	10/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,397,987.28
88	10/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,202,572.80
89	10/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (0) (0%)	$13,188,981.12
90	10/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,097,014.26
91	10/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$12,962,858.48
92	10/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,062 (-1,290) (-1.02%)	$12,958,924.44
93	10/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (0) (0%)	$12,843,671.04
94	10/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (0) (0%)	$12,644,258.64
95	10/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$12,551,164.00
96	10/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (-9,570) (-0.48%)	$11,815,068.24
97	10/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$11,604,500.55
98	10/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,503 (-696) (-1.02%)	$10,877,433.42
99	10/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,668 (-15,370) (-0.48%)	$10,824,471.20
100	10/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,982,533.12
101	10/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,660 (-56,540) (-0.48%)	$9,838,634.40
102	10/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,430 (-1,560) (-1.02%)	$9,789,949.50
103	10/02/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,716,982.68
104	10/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,525,534.00
105	10/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$9,415,438.66
106	10/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,115 (-1,860) (-1.02%)	$9,230,893.75
107	10/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,155,065 (-11,910) (-1.02%)	$9,101,912.20
108	10/02/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,840,817.20
109	10/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (0) (0%)	$8,788,997.80
110	10/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (-11,975) (-0.48%)	$8,607,702.82
111	10/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,480,332.68
112	10/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,314,294.95
113	10/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,799,473 (98,555) (3.65%)	$7,474,592.91
114	10/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,843,997.53
115	10/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,954,747.55
116	10/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,883,701.99
117	10/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,531,843.19
118	10/02/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,999,174.63
119	10/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,099 (-840) (-1.03%)	$4,787,273.97
120	10/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,735,601.97
121	10/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,356,820.65
122	10/02/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,904,037.80
123	10/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,280,634.40
124	10/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,583,377.06
125	10/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	334,087 (-1,500) (-0.45%)	$1,777,342.84
126	10/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (-830) (-0.48%)	$387,379.82
127	10/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (0) (0%)	$276.39

Companies 10/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,399,041 (-28,180) (-0.64%)	$1,135,040,558.82
2	10/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,346,657 (-81,255) (-0.78%)	$769,170,481.38
3	10/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,998,811 (-22,166) (-0.73%)	$494,833,803.11
4	10/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,936,239 (-76,014) (-0.69%)	$476,054,483.67
5	10/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,162,276 (-42,744) (-0.69%)	$406,340,479.44
6	10/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,159,486 (-67,510) (-0.66%)	$370,414,859.56
7	10/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,539,281 (-117,114) (-0.7%)	$369,322,144.73
8	10/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,635 (-33,722) (-0.77%)	$340,130,565.75
9	10/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,892,653 (-51,110) (-0.74%)	$314,167,123.74
10	10/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,572,292 (-129,328) (-0.66%)	$242,696,420.80
11	10/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,058,599 (-33,345) (-0.65%)	$219,543,196.60
12	10/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,271,656 (-82,895) (-0.73%)	$216,415,795.20
13	10/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,643,672 (-41,426) (-0.73%)	$215,870,454.00
14	10/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,374 (-2,370) (-0.64%)	$213,509,499.78
15	10/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,870,243 (-73,200) (-0.74%)	$210,334,878.33
16	10/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,325,747 (-207,730) (-0.68%)	$187,109,858.99
17	10/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,440,238 (-6,360) (-0.44%)	$185,776,299.62
18	10/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,934,168 (-63,100) (-0.7%)	$158,045,431.92
19	10/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,657,323 (-32,700) (-0.7%)	$154,297,110.99
20	10/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,138,938 (-44,230) (-0.72%)	$143,712,538.58
21	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$136,277,836.75
22	10/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,064,428 (-29,880) (-0.73%)	$133,150,661.28
23	10/02/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,108,121 (-40,680) (-0.66%)	$131,874,332.39
24	10/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,157,597 (-7,640) (-0.66%)	$125,853,945.84
25	10/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	732,631 (-3,900) (-0.53%)	$117,037,802.25
26	10/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,340 (-15,585) (-0.71%)	$116,347,483.80
27	10/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$98,393,603.34
28	10/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (-14,255) (-0.48%)	$91,326,163.75
29	10/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,594,480 (-103,984) (-0.89%)	$88,465,882.40
30	10/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,621 (-3,975) (-0.62%)	$80,590,254.99
31	10/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$73,253,357.76
32	10/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,070,216 (-7,550) (-0.7%)	$68,418,908.88
33	10/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,916,399 (-118,920) (-0.54%)	$65,091,705.03
34	10/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	328,730 (-1,468) (-0.44%)	$60,857,784.90
35	10/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,326 (-55,345) (-0.48%)	$57,560,956.52
36	10/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,033 (-14,370) (-0.73%)	$55,692,942.48
37	10/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$55,692,719.06
38	10/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,240 (-6,605) (-0.48%)	$53,457,136.80
39	10/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-10,025) (-0.48%)	$52,438,442.50
40	10/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,574,372 (-1,257) (-0.02%)	$51,451,453.56
41	10/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,180,666 (-215,400) (-0.69%)	$50,512,678.92
42	10/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$50,458,253.18
43	10/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,293 (-156) (-0.64%)	$50,192,253.16
44	10/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-10,575) (-0.48%)	$48,391,458.50
45	10/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	370,355 (-1,020) (-0.27%)	$43,331,535.00
46	10/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-11,150) (-0.48%)	$41,115,935.20
47	10/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,002 (-426) (-0.3%)	$39,347,000.30
48	10/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,646 (-402) (-0.38%)	$39,284,108.40
49	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,858,716.07
50	10/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,157 (-1,096) (-0.49%)	$38,054,484.99
51	10/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (0) (0%)	$34,775,534.64
52	10/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (-33,805) (-0.48%)	$34,528,226.21
53	10/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,901 (-234) (-1.01%)	$34,519,153.60
54	10/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (-7,220) (-0.48%)	$33,074,089.44
55	10/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,605,169.80
56	10/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,902,064 (-114,045) (-0.67%)	$28,733,508.80
57	10/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,847 (-12,906) (-0.61%)	$28,294,955.21
58	10/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,190 (-640) (-0.48%)	$27,445,287.80
59	10/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$27,219,226.03
60	10/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,699,260.22
61	10/02/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-365) (-0.48%)	$24,254,950.72
62	10/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,478 (-245) (-0.48%)	$23,712,545.28
63	10/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	351,840 (-1,344) (-0.38%)	$23,210,884.80
64	10/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (-30,245) (-0.48%)	$22,682,550.76
65	10/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,158,590 (44,128) (0.62%)	$21,833,699.50
66	10/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,423,866.10
67	10/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-25,685) (-0.48%)	$19,955,981.25
68	10/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,883,424 (-19,416) (-1.02%)	$18,607,308.40
69	10/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,516 (-1,926) (-1.02%)	$18,183,444.84
70	10/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,235,033 (-33,770) (-0.64%)	$18,060,863.85
71	10/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (0) (0%)	$17,809,413.84
72	10/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	17,537,267 (-306,769) (-1.72%)	$17,537,267.28
73	10/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	459,425 (-4,740) (-1.02%)	$17,090,610.00
74	10/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (0) (0%)	$16,604,921.69
75	10/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,118 (-42,700) (-0.48%)	$16,455,639.48
76	10/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,635,033 (-6,432) (-0.39%)	$15,996,468.63
77	10/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-70) (-0.47%)	$15,678,524.16
78	10/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,320,173.10
79	10/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,982 (-1,080) (-0.48%)	$15,239,735.28
80	10/02/2024	LY CORP	4689	ARKF	6084848	4,975,396 (-51,600) (-1.03%)	$14,568,389.19
81	10/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,433,700.40
82	10/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,892 (-1,908) (-1.02%)	$14,323,583.24
83	10/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,575,337 (-41,390) (-0.48%)	$14,235,059.42
84	10/02/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (-1,010) (-0.48%)	$14,225,492.84
85	10/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$14,117,143.86
86	10/02/2024	INTUIT INC	INTU	ARKF	461202103	23,151 (-240) (-1.03%)	$14,035,988.28
87	10/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,397,987.28
88	10/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,202,572.80
89	10/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (0) (0%)	$13,188,981.12
90	10/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,097,014.26
91	10/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$12,962,858.48
92	10/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,062 (-1,290) (-1.02%)	$12,958,924.44
93	10/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (0) (0%)	$12,843,671.04
94	10/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (0) (0%)	$12,644,258.64
95	10/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$12,551,164.00
96	10/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (-9,570) (-0.48%)	$11,815,068.24
97	10/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$11,604,500.55
98	10/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,503 (-696) (-1.02%)	$10,877,433.42
99	10/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,668 (-15,370) (-0.48%)	$10,824,471.20
100	10/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,982,533.12
101	10/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,660 (-56,540) (-0.48%)	$9,838,634.40
102	10/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,430 (-1,560) (-1.02%)	$9,789,949.50
103	10/02/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,716,982.68
104	10/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,525,534.00
105	10/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$9,415,438.66
106	10/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,115 (-1,860) (-1.02%)	$9,230,893.75
107	10/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,155,065 (-11,910) (-1.02%)	$9,101,912.20
108	10/02/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,840,817.20
109	10/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (0) (0%)	$8,788,997.80
110	10/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (-11,975) (-0.48%)	$8,607,702.82
111	10/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,480,332.68
112	10/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,314,294.95
113	10/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,799,473 (98,555) (3.65%)	$7,474,592.91
114	10/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,843,997.53
115	10/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,954,747.55
116	10/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,883,701.99
117	10/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,531,843.19
118	10/02/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,999,174.63
119	10/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,099 (-840) (-1.03%)	$4,787,273.97
120	10/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,735,601.97
121	10/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,356,820.65
122	10/02/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,904,037.80
123	10/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,280,634.40
124	10/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,583,377.06
125	10/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	334,087 (-1,500) (-0.45%)	$1,777,342.84
126	10/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (-830) (-0.48%)	$387,379.82
127	10/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (0) (0%)	$276.39

Top Holdings 10/02/2024

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	10/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,399,041 (-28,180) (-0.64%)	$1,135,040,558.82
2	10/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,346,657 (-81,255) (-0.78%)	$769,170,481.38
3	10/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,998,811 (-22,166) (-0.73%)	$494,833,803.11
4	10/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,936,239 (-76,014) (-0.69%)	$476,054,483.67
5	10/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,162,276 (-42,744) (-0.69%)	$406,340,479.44
6	10/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,159,486 (-67,510) (-0.66%)	$370,414,859.56
7	10/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,539,281 (-117,114) (-0.7%)	$369,322,144.73
8	10/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,635 (-33,722) (-0.77%)	$340,130,565.75
9	10/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,892,653 (-51,110) (-0.74%)	$314,167,123.74
10	10/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,572,292 (-129,328) (-0.66%)	$242,696,420.80
11	10/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,058,599 (-33,345) (-0.65%)	$219,543,196.60
12	10/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,271,656 (-82,895) (-0.73%)	$216,415,795.20
13	10/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,643,672 (-41,426) (-0.73%)	$215,870,454.00
14	10/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,374 (-2,370) (-0.64%)	$213,509,499.78
15	10/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,870,243 (-73,200) (-0.74%)	$210,334,878.33
16	10/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,325,747 (-207,730) (-0.68%)	$187,109,858.99
17	10/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,440,238 (-6,360) (-0.44%)	$185,776,299.62
18	10/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,934,168 (-63,100) (-0.7%)	$158,045,431.92
19	10/02/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,657,323 (-32,700) (-0.7%)	$154,297,110.99
20	10/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,138,938 (-44,230) (-0.72%)	$143,712,538.58
21	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$136,277,836.75
22	10/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,064,428 (-29,880) (-0.73%)	$133,150,661.28
23	10/02/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,108,121 (-40,680) (-0.66%)	$131,874,332.39
24	10/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,157,597 (-7,640) (-0.66%)	$125,853,945.84
25	10/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	732,631 (-3,900) (-0.53%)	$117,037,802.25
26	10/02/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,192,340 (-15,585) (-0.71%)	$116,347,483.80
27	10/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$98,393,603.34
28	10/02/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (-14,255) (-0.48%)	$91,326,163.75
29	10/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,594,480 (-103,984) (-0.89%)	$88,465,882.40
30	10/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	633,621 (-3,975) (-0.62%)	$80,590,254.99
31	10/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$73,253,357.76
32	10/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,070,216 (-7,550) (-0.7%)	$68,418,908.88
33	10/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,916,399 (-118,920) (-0.54%)	$65,091,705.03
34	10/02/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	328,730 (-1,468) (-0.44%)	$60,857,784.90
35	10/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,326 (-55,345) (-0.48%)	$57,560,956.52
36	10/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,950,033 (-14,370) (-0.73%)	$55,692,942.48
37	10/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$55,692,719.06
38	10/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,240 (-6,605) (-0.48%)	$53,457,136.80
39	10/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-10,025) (-0.48%)	$52,438,442.50
40	10/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,574,372 (-1,257) (-0.02%)	$51,451,453.56
41	10/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,180,666 (-215,400) (-0.69%)	$50,512,678.92
42	10/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$50,458,253.18
43	10/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,293 (-156) (-0.64%)	$50,192,253.16
44	10/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-10,575) (-0.48%)	$48,391,458.50
45	10/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	370,355 (-1,020) (-0.27%)	$43,331,535.00
46	10/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-11,150) (-0.48%)	$41,115,935.20
47	10/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,002 (-426) (-0.3%)	$39,347,000.30
48	10/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	104,646 (-402) (-0.38%)	$39,284,108.40
49	10/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,858,716.07
50	10/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,157 (-1,096) (-0.49%)	$38,054,484.99
51	10/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (0) (0%)	$34,775,534.64
52	10/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (-33,805) (-0.48%)	$34,528,226.21
53	10/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,901 (-234) (-1.01%)	$34,519,153.60
54	10/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (-7,220) (-0.48%)	$33,074,089.44
55	10/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,605,169.80
56	10/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,902,064 (-114,045) (-0.67%)	$28,733,508.80
57	10/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,106,847 (-12,906) (-0.61%)	$28,294,955.21
58	10/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,190 (-640) (-0.48%)	$27,445,287.80
59	10/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (0) (0%)	$27,219,226.03
60	10/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,699,260.22
61	10/02/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-365) (-0.48%)	$24,254,950.72
62	10/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,478 (-245) (-0.48%)	$23,712,545.28
63	10/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	351,840 (-1,344) (-0.38%)	$23,210,884.80
64	10/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (-30,245) (-0.48%)	$22,682,550.76
65	10/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,158,590 (44,128) (0.62%)	$21,833,699.50
66	10/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,423,866.10
67	10/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-25,685) (-0.48%)	$19,955,981.25
68	10/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,883,424 (-19,416) (-1.02%)	$18,607,308.40
69	10/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	186,516 (-1,926) (-1.02%)	$18,183,444.84
70	10/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,235,033 (-33,770) (-0.64%)	$18,060,863.85
71	10/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (0) (0%)	$17,809,413.84
72	10/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	17,537,267 (-306,769) (-1.72%)	$17,537,267.28
73	10/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	459,425 (-4,740) (-1.02%)	$17,090,610.00
74	10/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (0) (0%)	$16,604,921.69
75	10/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,118 (-42,700) (-0.48%)	$16,455,639.48
76	10/02/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,635,033 (-6,432) (-0.39%)	$15,996,468.63
77	10/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-70) (-0.47%)	$15,678,524.16
78	10/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (0) (0%)	$15,320,173.10
79	10/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,982 (-1,080) (-0.48%)	$15,239,735.28
80	10/02/2024	LY CORP	4689	ARKF	6084848	4,975,396 (-51,600) (-1.03%)	$14,568,389.19
81	10/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,433,700.40
82	10/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,892 (-1,908) (-1.02%)	$14,323,583.24
83	10/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,575,337 (-41,390) (-0.48%)	$14,235,059.42
84	10/02/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (-1,010) (-0.48%)	$14,225,492.84
85	10/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$14,117,143.86
86	10/02/2024	INTUIT INC	INTU	ARKF	461202103	23,151 (-240) (-1.03%)	$14,035,988.28
87	10/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,397,987.28
88	10/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,202,572.80
89	10/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (0) (0%)	$13,188,981.12
90	10/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$13,097,014.26
91	10/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$12,962,858.48
92	10/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,062 (-1,290) (-1.02%)	$12,958,924.44
93	10/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (0) (0%)	$12,843,671.04
94	10/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (0) (0%)	$12,644,258.64
95	10/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$12,551,164.00
96	10/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (-9,570) (-0.48%)	$11,815,068.24
97	10/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$11,604,500.55
98	10/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	67,503 (-696) (-1.02%)	$10,877,433.42
99	10/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,668 (-15,370) (-0.48%)	$10,824,471.20
100	10/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,982,533.12
101	10/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,660 (-56,540) (-0.48%)	$9,838,634.40
102	10/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	151,430 (-1,560) (-1.02%)	$9,789,949.50
103	10/02/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,716,982.68
104	10/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,525,534.00
105	10/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (0) (0%)	$9,415,438.66
106	10/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	180,115 (-1,860) (-1.02%)	$9,230,893.75
107	10/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,155,065 (-11,910) (-1.02%)	$9,101,912.20
108	10/02/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,840,817.20
109	10/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (0) (0%)	$8,788,997.80
110	10/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (-11,975) (-0.48%)	$8,607,702.82
111	10/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,480,332.68
112	10/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,314,294.95
113	10/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,799,473 (98,555) (3.65%)	$7,474,592.91
114	10/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,843,997.53
115	10/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,954,747.55
116	10/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,883,701.99
117	10/02/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,531,843.19
118	10/02/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,999,174.63
119	10/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,099 (-840) (-1.03%)	$4,787,273.97
120	10/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,735,601.97
121	10/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,356,820.65
122	10/02/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,904,037.80
123	10/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,280,634.40
124	10/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,583,377.06
125	10/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	334,087 (-1,500) (-0.45%)	$1,777,342.84
126	10/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (-830) (-0.48%)	$387,379.82
127	10/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (0) (0%)	$276.39

ARKK 10/01/2024

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	10/01/2024	TESLA INC	TSLA	88160R101	15.50%	3,424,985 (0) (0%)	$896,078,825.55
2	10/01/2024	ROKU INC	ROKU	77543R102	10.58%	8,191,447 (0) (0%)	$611,573,433.02
3	10/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.86%	2,226,965 (0) (0%)	$396,778,354.05
4	10/01/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.43%	8,394,326 (0) (0%)	$371,532,868.76
5	10/01/2024	BLOCK INC	SQ	852234103	4.89%	4,208,255 (0) (0%)	$282,500,158.15
6	10/01/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.85%	11,960,847 (0) (0%)	$280,123,036.74
7	10/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.61%	7,160,284 (0) (0%)	$266,362,564.80
8	10/01/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.21%	5,184,541 (0) (0%)	$243,569,736.18
9	10/01/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.91%	2,818,771 (0) (0%)	$225,896,307.94
10	10/01/2024	UIPATH INC – CLASS A	PATH	90364P105	2.98%	13,438,012 (0) (0%)	$172,006,553.60
11	10/01/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.94%	8,279,133 (0) (0%)	$170,136,183.15
12	10/01/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.90%	7,428,312 (0) (0%)	$167,731,284.96
13	10/01/2024	PAGERDUTY INC	PD	69553P100	2.46%	7,670,086 (0) (0%)	$142,280,095.30
14	10/01/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,489,377 (0) (0%)	$136,783,578.40
15	10/01/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	233,401 (0) (0%)	$133,608,068.44
16	10/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	17,827,922 (0) (0%)	$117,486,005.98
17	10/01/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.03%	2,596,537 (0) (0%)	$117,311,541.66
18	10/01/2024	UNITY SOFTWARE INC	U	91332U101	1.93%	4,943,900 (0) (0%)	$111,831,018.00
19	10/01/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.80%	4,245,483 (0) (0%)	$104,014,333.50
20	10/01/2024	TERADYNE INC	TER	880770102	1.79%	772,973 (0) (0%)	$103,524,273.89
21	10/01/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.76%	928,292 (0) (0%)	$101,787,217.80
22	10/01/2024	VERACYTE INC	VCYT	92337F107	1.75%	2,970,522 (0) (0%)	$101,116,568.88
23	10/01/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.45%	2,582,298 (0) (0%)	$83,588,986.26
24	10/01/2024	TEMPUS AI INC	TEM	88023B103	1.42%	1,453,919 (0) (0%)	$82,291,815.40
25	10/01/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.34%	473,382 (0) (0%)	$77,672,518.56
26	10/01/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,791,836 (0) (0%)	$61,243,830.96
27	10/01/2024	MODERNA INC	MRNA	60770K107	0.80%	693,279 (0) (0%)	$46,331,835.57
28	10/01/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,453,759 (0) (0%)	$43,794,889.77
29	10/01/2024	NATERA INC	NTRA	632307104	0.58%	264,665 (0) (0%)	$33,599,221.75
30	10/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	18,859,013 (0) (0%)	$32,060,322.10
31	10/01/2024	AMAZON.COM INC	AMZN	023135106	0.48%	150,061 (0) (0%)	$27,960,866.13
32	10/01/2024	CERUS CORP	CERS	157085101	0.28%	9,432,828 (0) (0%)	$16,413,120.72
33	10/01/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	11,423,887 (0) (0%)	$11,423,887.06
34	10/01/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,465,104 (0) (0%)	$9,539,952.48

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

Combined Holdings 10/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,427,221 (-1,716) (-0.04%)	$1,158,293,830.23
2	10/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,427,912 (-5,413) (-0.05%)	$778,547,909.92
3	10/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,020,977 (-1,268) (-0.04%)	$538,247,472.09
4	10/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,253 (-5,887) (-0.05%)	$487,402,317.78
5	10/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,205,020 (-3,650) (-0.06%)	$416,542,992.60
6	10/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,656,395 (-8,699) (-0.05%)	$390,092,770.90
7	10/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,226,996 (-4,516) (-0.04%)	$380,444,251.20
8	10/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,357 (-1,573) (-0.04%)	$350,160,269.98
9	10/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,763 (3,380) (0.05%)	$326,217,985.74
10	10/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,701,620 (-6,142) (-0.03%)	$252,180,736.00
11	10/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,354,551 (5,910) (0.05%)	$233,336,023.05
12	10/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,091,944 (4,794) (0.09%)	$230,054,029.92
13	10/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,943,443 (4,832) (0.05%)	$224,522,942.94
14	10/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,685,098 (-2,885) (-0.05%)	$222,855,841.60
15	10/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,744 (-290) (-0.08%)	$213,373,575.36
16	10/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,533,477 (24,412) (0.08%)	$201,215,613.43
17	10/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,446,598 (0) (0%)	$193,742,870.14
18	10/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,268 (-4,034) (-0.04%)	$166,899,321.40
19	10/01/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,690,023 (3,304) (0.07%)	$159,648,382.92
20	10/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,183,168 (3,724) (0.06%)	$151,487,616.00
21	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$140,209,990.25
22	10/01/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,148,801 (-3,663) (-0.06%)	$139,085,878.62
23	10/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,094,308 (-2,023) (-0.05%)	$132,532,749.96
24	10/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,237 (-721) (-0.06%)	$127,768,237.05
25	10/01/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,207,925 (1,450) (0.07%)	$124,968,555.00
26	10/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	736,531 (-480) (-0.07%)	$120,850,006.48
27	10/01/2024	CAREDX INC	CDNA	ARKG	14167L103	2,967,405 (5,702) (0.19%)	$92,657,221.13
28	10/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$92,367,887.10
29	10/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,698,464 (0) (0%)	$91,949,927.04
30	10/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	637,596 (718) (0.11%)	$80,942,812.20
31	10/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,077,766 (740) (0.07%)	$72,027,101.78
32	10/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$71,907,309.60
33	10/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,035,319 (0) (0%)	$66,767,016.57
34	10/01/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,198 (-205) (-0.06%)	$61,525,793.34
35	10/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (22,136) (0.19%)	$58,990,955.52
36	10/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,964,403 (-1,692) (-0.09%)	$55,612,248.93
37	10/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (2,642) (0.19%)	$55,076,290.70
38	10/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,575,629 (-36,141) (-0.64%)	$54,250,870.17
39	10/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,396,066 (24,088) (0.08%)	$53,373,312.20
40	10/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$52,898,717.00
41	10/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$51,537,307.78
42	10/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,449 (-27) (-0.11%)	$50,168,370.04
43	10/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (4,230) (0.19%)	$49,461,525.75
44	10/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (4,010) (0.19%)	$48,434,511.95
45	10/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	371,375 (-440) (-0.12%)	$45,099,780.00
46	10/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (4,460) (0.19%)	$43,055,180.70
47	10/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,428 (-310) (-0.22%)	$40,227,251.16
48	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,979,943.41
49	10/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,048 (-200) (-0.19%)	$38,713,339.44
50	10/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,253 (-279) (-0.13%)	$38,598,678.51
51	10/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (13,522) (0.19%)	$37,861,760.76
52	10/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (-14,208) (-0.3%)	$36,645,187.04
53	10/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,135 (0) (0%)	$36,120,833.75
54	10/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (2,888) (0.19%)	$34,465,790.08
55	10/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,674,852.35
56	10/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,016,109 (14,570) (0.09%)	$29,608,029.66
57	10/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,119,753 (-2,600) (-0.12%)	$28,934,628.45
58	10/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (-1,059) (-0.3%)	$28,187,980.97
59	10/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,830 (256) (0.19%)	$27,877,032.10
60	10/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,451,536.82
61	10/01/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (146) (0.19%)	$24,515,670.06
62	10/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,296,143 (12,098) (0.19%)	$24,051,266.26
63	10/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,723 (98) (0.19%)	$23,590,252.84
64	10/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	353,184 (-675) (-0.19%)	$23,281,889.28
65	10/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,267,403.95
66	10/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,114,462 (74,266) (1.05%)	$20,916,518.28
67	10/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,280 (10,274) (0.19%)	$20,587,028.00
68	10/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,268,803 (5,388) (0.1%)	$20,390,267.61
69	10/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,902,840 (0) (0%)	$18,921,019.36
70	10/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (-131) (-0.12%)	$18,268,131.40
71	10/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,844,036 (1,152,840) (6.91%)	$17,844,036.45
72	10/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,165 (0) (0%)	$17,842,502.60
73	10/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	188,442 (0) (0%)	$17,766,311.76
74	10/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,818 (17,082) (0.19%)	$17,157,348.74
75	10/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (-20,943) (-0.3%)	$17,087,222.32
76	10/01/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,641,465 (-3,074) (-0.19%)	$16,761,160.47
77	10/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (-3,084) (-0.3%)	$15,857,901.03
78	10/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (28) (0.19%)	$15,816,957.04
79	10/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,062 (432) (0.19%)	$15,331,223.44
80	10/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,727 (-67,347) (-0.78%)	$15,251,606.79
81	10/01/2024	LY CORP	4689	ARKF	6084848	5,026,996 (0) (0%)	$14,665,642.18
82	10/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,800 (0) (0%)	$14,576,004.00
83	10/01/2024	INTUIT INC	INTU	ARKF	461202103	23,391 (0) (0%)	$14,525,811.00
84	10/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,276,734.80
85	10/01/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (404) (0.19%)	$13,882,586.40
86	10/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,835,196.08
87	10/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$13,620,832.56
88	10/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (-1,279) (-0.3%)	$13,521,229.05
89	10/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,352 (0) (0%)	$13,392,048.48
90	10/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,342,502.76
91	10/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (-786) (-0.3%)	$13,324,533.12
92	10/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$13,246,149.62
93	10/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (-92) (-0.31%)	$12,933,096.80
94	10/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,700,830.78
95	10/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,964 (3,828) (0.19%)	$12,549,373.20
96	10/01/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,378,133.92
97	10/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,954,773.12
98	10/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,038 (6,146) (0.19%)	$11,100,661.86
99	10/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,199 (0) (0%)	$10,955,487.36
100	10/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,200 (22,614) (0.19%)	$10,382,788.24
101	10/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,801,928.08
102	10/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,990 (0) (0%)	$9,768,411.50
103	10/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (-587) (-0.3%)	$9,699,233.92
104	10/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,653,455.50
105	10/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,975 (0) (0%)	$9,601,001.00
106	10/01/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,503,167.91
107	10/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,166,975 (0) (0%)	$9,464,167.25
108	10/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (-235) (-0.3%)	$8,872,276.60
109	10/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (4,790) (0.19%)	$8,574,478.64
110	10/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,462,494.17
111	10/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,452,885.44
112	10/01/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,316,536.18
113	10/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,700,918 (0) (0%)	$7,670,607.12
114	10/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,855,690.96
115	10/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,996,109.89
116	10/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,991,162.59
117	10/01/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,602,312.53
118	10/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,939 (0) (0%)	$5,048,261.79
119	10/01/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,904,475.32
120	10/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,734,688.22
121	10/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,474,688.40
122	10/01/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,892,129.80
123	10/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,290,823.20
124	10/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,648,501.19
125	10/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	335,587 (-21,447) (-6.01%)	$1,839,016.76
126	10/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,237 (332) (0.19%)	$389,255.62
127	10/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (-401) (-61.69%)	$291.33

Companies 10/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,427,221 (-1,716) (-0.04%)	$1,158,293,830.23
2	10/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,427,912 (-5,413) (-0.05%)	$778,547,909.92
3	10/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,020,977 (-1,268) (-0.04%)	$538,247,472.09
4	10/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,253 (-5,887) (-0.05%)	$487,402,317.78
5	10/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,205,020 (-3,650) (-0.06%)	$416,542,992.60
6	10/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,656,395 (-8,699) (-0.05%)	$390,092,770.90
7	10/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,226,996 (-4,516) (-0.04%)	$380,444,251.20
8	10/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,357 (-1,573) (-0.04%)	$350,160,269.98
9	10/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,763 (3,380) (0.05%)	$326,217,985.74
10	10/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,701,620 (-6,142) (-0.03%)	$252,180,736.00
11	10/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,354,551 (5,910) (0.05%)	$233,336,023.05
12	10/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,091,944 (4,794) (0.09%)	$230,054,029.92
13	10/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,943,443 (4,832) (0.05%)	$224,522,942.94
14	10/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,685,098 (-2,885) (-0.05%)	$222,855,841.60
15	10/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,744 (-290) (-0.08%)	$213,373,575.36
16	10/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,533,477 (24,412) (0.08%)	$201,215,613.43
17	10/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,446,598 (0) (0%)	$193,742,870.14
18	10/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,268 (-4,034) (-0.04%)	$166,899,321.40
19	10/01/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,690,023 (3,304) (0.07%)	$159,648,382.92
20	10/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,183,168 (3,724) (0.06%)	$151,487,616.00
21	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$140,209,990.25
22	10/01/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,148,801 (-3,663) (-0.06%)	$139,085,878.62
23	10/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,094,308 (-2,023) (-0.05%)	$132,532,749.96
24	10/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,237 (-721) (-0.06%)	$127,768,237.05
25	10/01/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,207,925 (1,450) (0.07%)	$124,968,555.00
26	10/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	736,531 (-480) (-0.07%)	$120,850,006.48
27	10/01/2024	CAREDX INC	CDNA	ARKG	14167L103	2,967,405 (5,702) (0.19%)	$92,657,221.13
28	10/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$92,367,887.10
29	10/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,698,464 (0) (0%)	$91,949,927.04
30	10/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	637,596 (718) (0.11%)	$80,942,812.20
31	10/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,077,766 (740) (0.07%)	$72,027,101.78
32	10/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$71,907,309.60
33	10/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,035,319 (0) (0%)	$66,767,016.57
34	10/01/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,198 (-205) (-0.06%)	$61,525,793.34
35	10/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (22,136) (0.19%)	$58,990,955.52
36	10/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,964,403 (-1,692) (-0.09%)	$55,612,248.93
37	10/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (2,642) (0.19%)	$55,076,290.70
38	10/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,575,629 (-36,141) (-0.64%)	$54,250,870.17
39	10/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,396,066 (24,088) (0.08%)	$53,373,312.20
40	10/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$52,898,717.00
41	10/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$51,537,307.78
42	10/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,449 (-27) (-0.11%)	$50,168,370.04
43	10/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (4,230) (0.19%)	$49,461,525.75
44	10/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (4,010) (0.19%)	$48,434,511.95
45	10/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	371,375 (-440) (-0.12%)	$45,099,780.00
46	10/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (4,460) (0.19%)	$43,055,180.70
47	10/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,428 (-310) (-0.22%)	$40,227,251.16
48	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,979,943.41
49	10/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,048 (-200) (-0.19%)	$38,713,339.44
50	10/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,253 (-279) (-0.13%)	$38,598,678.51
51	10/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (13,522) (0.19%)	$37,861,760.76
52	10/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (-14,208) (-0.3%)	$36,645,187.04
53	10/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,135 (0) (0%)	$36,120,833.75
54	10/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (2,888) (0.19%)	$34,465,790.08
55	10/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,674,852.35
56	10/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,016,109 (14,570) (0.09%)	$29,608,029.66
57	10/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,119,753 (-2,600) (-0.12%)	$28,934,628.45
58	10/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (-1,059) (-0.3%)	$28,187,980.97
59	10/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,830 (256) (0.19%)	$27,877,032.10
60	10/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,451,536.82
61	10/01/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (146) (0.19%)	$24,515,670.06
62	10/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,296,143 (12,098) (0.19%)	$24,051,266.26
63	10/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,723 (98) (0.19%)	$23,590,252.84
64	10/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	353,184 (-675) (-0.19%)	$23,281,889.28
65	10/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,267,403.95
66	10/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,114,462 (74,266) (1.05%)	$20,916,518.28
67	10/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,280 (10,274) (0.19%)	$20,587,028.00
68	10/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,268,803 (5,388) (0.1%)	$20,390,267.61
69	10/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,902,840 (0) (0%)	$18,921,019.36
70	10/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (-131) (-0.12%)	$18,268,131.40
71	10/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,844,036 (1,152,840) (6.91%)	$17,844,036.45
72	10/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,165 (0) (0%)	$17,842,502.60
73	10/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	188,442 (0) (0%)	$17,766,311.76
74	10/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,818 (17,082) (0.19%)	$17,157,348.74
75	10/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (-20,943) (-0.3%)	$17,087,222.32
76	10/01/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,641,465 (-3,074) (-0.19%)	$16,761,160.47
77	10/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (-3,084) (-0.3%)	$15,857,901.03
78	10/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (28) (0.19%)	$15,816,957.04
79	10/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,062 (432) (0.19%)	$15,331,223.44
80	10/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,727 (-67,347) (-0.78%)	$15,251,606.79
81	10/01/2024	LY CORP	4689	ARKF	6084848	5,026,996 (0) (0%)	$14,665,642.18
82	10/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,800 (0) (0%)	$14,576,004.00
83	10/01/2024	INTUIT INC	INTU	ARKF	461202103	23,391 (0) (0%)	$14,525,811.00
84	10/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,276,734.80
85	10/01/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (404) (0.19%)	$13,882,586.40
86	10/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,835,196.08
87	10/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$13,620,832.56
88	10/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (-1,279) (-0.3%)	$13,521,229.05
89	10/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,352 (0) (0%)	$13,392,048.48
90	10/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,342,502.76
91	10/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (-786) (-0.3%)	$13,324,533.12
92	10/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$13,246,149.62
93	10/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (-92) (-0.31%)	$12,933,096.80
94	10/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,700,830.78
95	10/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,964 (3,828) (0.19%)	$12,549,373.20
96	10/01/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,378,133.92
97	10/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,954,773.12
98	10/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,038 (6,146) (0.19%)	$11,100,661.86
99	10/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,199 (0) (0%)	$10,955,487.36
100	10/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,200 (22,614) (0.19%)	$10,382,788.24
101	10/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,801,928.08
102	10/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,990 (0) (0%)	$9,768,411.50
103	10/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (-587) (-0.3%)	$9,699,233.92
104	10/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,653,455.50
105	10/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,975 (0) (0%)	$9,601,001.00
106	10/01/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,503,167.91
107	10/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,166,975 (0) (0%)	$9,464,167.25
108	10/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (-235) (-0.3%)	$8,872,276.60
109	10/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (4,790) (0.19%)	$8,574,478.64
110	10/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,462,494.17
111	10/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,452,885.44
112	10/01/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,316,536.18
113	10/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,700,918 (0) (0%)	$7,670,607.12
114	10/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,855,690.96
115	10/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,996,109.89
116	10/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,991,162.59
117	10/01/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,602,312.53
118	10/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,939 (0) (0%)	$5,048,261.79
119	10/01/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,904,475.32
120	10/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,734,688.22
121	10/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,474,688.40
122	10/01/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,892,129.80
123	10/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,290,823.20
124	10/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,648,501.19
125	10/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	335,587 (-21,447) (-6.01%)	$1,839,016.76
126	10/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,237 (332) (0.19%)	$389,255.62
127	10/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (-401) (-61.69%)	$291.33

Top Holdings 10/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,427,221 (-1,716) (-0.04%)	$1,158,293,830.23
2	10/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,427,912 (-5,413) (-0.05%)	$778,547,909.92
3	10/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,020,977 (-1,268) (-0.04%)	$538,247,472.09
4	10/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,253 (-5,887) (-0.05%)	$487,402,317.78
5	10/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,205,020 (-3,650) (-0.06%)	$416,542,992.60
6	10/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,656,395 (-8,699) (-0.05%)	$390,092,770.90
7	10/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,226,996 (-4,516) (-0.04%)	$380,444,251.20
8	10/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,357 (-1,573) (-0.04%)	$350,160,269.98
9	10/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,763 (3,380) (0.05%)	$326,217,985.74
10	10/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,701,620 (-6,142) (-0.03%)	$252,180,736.00
11	10/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,354,551 (5,910) (0.05%)	$233,336,023.05
12	10/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,091,944 (4,794) (0.09%)	$230,054,029.92
13	10/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,943,443 (4,832) (0.05%)	$224,522,942.94
14	10/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,685,098 (-2,885) (-0.05%)	$222,855,841.60
15	10/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,744 (-290) (-0.08%)	$213,373,575.36
16	10/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,533,477 (24,412) (0.08%)	$201,215,613.43
17	10/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,446,598 (0) (0%)	$193,742,870.14
18	10/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,268 (-4,034) (-0.04%)	$166,899,321.40
19	10/01/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,690,023 (3,304) (0.07%)	$159,648,382.92
20	10/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,183,168 (3,724) (0.06%)	$151,487,616.00
21	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$140,209,990.25
22	10/01/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,148,801 (-3,663) (-0.06%)	$139,085,878.62
23	10/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,094,308 (-2,023) (-0.05%)	$132,532,749.96
24	10/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,237 (-721) (-0.06%)	$127,768,237.05
25	10/01/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,207,925 (1,450) (0.07%)	$124,968,555.00
26	10/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	736,531 (-480) (-0.07%)	$120,850,006.48
27	10/01/2024	CAREDX INC	CDNA	ARKG	14167L103	2,967,405 (5,702) (0.19%)	$92,657,221.13
28	10/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (0) (0%)	$92,367,887.10
29	10/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,698,464 (0) (0%)	$91,949,927.04
30	10/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	637,596 (718) (0.11%)	$80,942,812.20
31	10/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,077,766 (740) (0.07%)	$72,027,101.78
32	10/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (0) (0%)	$71,907,309.60
33	10/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,035,319 (0) (0%)	$66,767,016.57
34	10/01/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,198 (-205) (-0.06%)	$61,525,793.34
35	10/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,671 (22,136) (0.19%)	$58,990,955.52
36	10/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,964,403 (-1,692) (-0.09%)	$55,612,248.93
37	10/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,374,845 (2,642) (0.19%)	$55,076,290.70
38	10/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,575,629 (-36,141) (-0.64%)	$54,250,870.17
39	10/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,396,066 (24,088) (0.08%)	$53,373,312.20
40	10/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (0) (0%)	$52,898,717.00
41	10/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (0) (0%)	$51,537,307.78
42	10/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,449 (-27) (-0.11%)	$50,168,370.04
43	10/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (4,230) (0.19%)	$49,461,525.75
44	10/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (4,010) (0.19%)	$48,434,511.95
45	10/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	371,375 (-440) (-0.12%)	$45,099,780.00
46	10/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (4,460) (0.19%)	$43,055,180.70
47	10/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,428 (-310) (-0.22%)	$40,227,251.16
48	10/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,979,943.41
49	10/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,048 (-200) (-0.19%)	$38,713,339.44
50	10/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,253 (-279) (-0.13%)	$38,598,678.51
51	10/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,037,502 (13,522) (0.19%)	$37,861,760.76
52	10/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,674,131 (-14,208) (-0.3%)	$36,645,187.04
53	10/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,135 (0) (0%)	$36,120,833.75
54	10/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,502,432 (2,888) (0.19%)	$34,465,790.08
55	10/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (0) (0%)	$32,674,852.35
56	10/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,016,109 (14,570) (0.09%)	$29,608,029.66
57	10/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,119,753 (-2,600) (-0.12%)	$28,934,628.45
58	10/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	348,473 (-1,059) (-0.3%)	$28,187,980.97
59	10/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,830 (256) (0.19%)	$27,877,032.10
60	10/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,451,536.82
61	10/01/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (146) (0.19%)	$24,515,670.06
62	10/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,296,143 (12,098) (0.19%)	$24,051,266.26
63	10/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,723 (98) (0.19%)	$23,590,252.84
64	10/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	353,184 (-675) (-0.19%)	$23,281,889.28
65	10/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (0) (0%)	$21,267,403.95
66	10/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,114,462 (74,266) (1.05%)	$20,916,518.28
67	10/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,280 (10,274) (0.19%)	$20,587,028.00
68	10/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,268,803 (5,388) (0.1%)	$20,390,267.61
69	10/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,902,840 (0) (0%)	$18,921,019.36
70	10/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,428 (-131) (-0.12%)	$18,268,131.40
71	10/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,844,036 (1,152,840) (6.91%)	$17,844,036.45
72	10/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,165 (0) (0%)	$17,842,502.60
73	10/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	188,442 (0) (0%)	$17,766,311.76
74	10/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,818 (17,082) (0.19%)	$17,157,348.74
75	10/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,890,009 (-20,943) (-0.3%)	$17,087,222.32
76	10/01/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,641,465 (-3,074) (-0.19%)	$16,761,160.47
77	10/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,014,581 (-3,084) (-0.3%)	$15,857,901.03
78	10/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (28) (0.19%)	$15,816,957.04
79	10/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	225,062 (432) (0.19%)	$15,331,223.44
80	10/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,616,727 (-67,347) (-0.78%)	$15,251,606.79
81	10/01/2024	LY CORP	4689	ARKF	6084848	5,026,996 (0) (0%)	$14,665,642.18
82	10/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,800 (0) (0%)	$14,576,004.00
83	10/01/2024	INTUIT INC	INTU	ARKF	461202103	23,391 (0) (0%)	$14,525,811.00
84	10/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (0) (0%)	$14,276,734.80
85	10/01/2024	INCYTE CORP	INCY	ARKG	45337C102	210,024 (404) (0.19%)	$13,882,586.40
86	10/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (0) (0%)	$13,835,196.08
87	10/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (0) (0%)	$13,620,832.56
88	10/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	420,567 (-1,279) (-0.3%)	$13,521,229.05
89	10/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,352 (0) (0%)	$13,392,048.48
90	10/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (0) (0%)	$13,342,502.76
91	10/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	258,528 (-786) (-0.3%)	$13,324,533.12
92	10/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (0) (0%)	$13,246,149.62
93	10/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,056 (-92) (-0.31%)	$12,933,096.80
94	10/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (0) (0%)	$12,700,830.78
95	10/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,964 (3,828) (0.19%)	$12,549,373.20
96	10/01/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,378,133.92
97	10/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,954,773.12
98	10/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,199,038 (6,146) (0.19%)	$11,100,661.86
99	10/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,199 (0) (0%)	$10,955,487.36
100	10/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,200 (22,614) (0.19%)	$10,382,788.24
101	10/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,801,928.08
102	10/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,990 (0) (0%)	$9,768,411.50
103	10/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,058 (-587) (-0.3%)	$9,699,233.92
104	10/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,653,455.50
105	10/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,975 (0) (0%)	$9,601,001.00
106	10/01/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (0) (0%)	$9,503,167.91
107	10/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,166,975 (0) (0%)	$9,464,167.25
108	10/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,110 (-235) (-0.3%)	$8,872,276.60
109	10/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (4,790) (0.19%)	$8,574,478.64
110	10/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (0) (0%)	$8,462,494.17
111	10/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,452,885.44
112	10/01/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,316,536.18
113	10/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,700,918 (0) (0%)	$7,670,607.12
114	10/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$6,855,690.96
115	10/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (0) (0%)	$5,996,109.89
116	10/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (0) (0%)	$5,991,162.59
117	10/01/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (0) (0%)	$5,602,312.53
118	10/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,939 (0) (0%)	$5,048,261.79
119	10/01/2024	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$4,904,475.32
120	10/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (0) (0%)	$4,734,688.22
121	10/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (0) (0%)	$4,474,688.40
122	10/01/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$3,892,129.80
123	10/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,290,823.20
124	10/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (0) (0%)	$2,648,501.19
125	10/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	335,587 (-21,447) (-6.01%)	$1,839,016.76
126	10/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,237 (332) (0.19%)	$389,255.62
127	10/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	249 (-401) (-61.69%)	$291.33

ARKK 09/30/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2024	TESLA INC	TSLA	88160R101	15.33%	3,424,985 (0) (0%)	$892,071,593.10
2	09/30/2024	ROKU INC	ROKU	77543R102	10.47%	8,191,447 (0) (0%)	$609,525,571.27
3	09/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.32%	2,226,965 (0) (0%)	$425,862,516.95
4	09/30/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.37%	8,394,326 (0) (0%)	$370,861,322.68
5	09/30/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.91%	11,960,847 (0) (0%)	$285,744,634.83
6	09/30/2024	BLOCK INC	SQ	852234103	4.84%	4,208,255 (0) (0%)	$281,826,837.35
7	09/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.53%	7,160,284 (0) (0%)	$263,784,862.56
8	09/30/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.22%	5,184,541 (0) (0%)	$245,332,480.12
9	09/30/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.84%	2,818,771 (0) (0%)	$223,274,850.91
10	09/30/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.99%	8,279,133 (0) (0%)	$173,861,793.00
11	09/30/2024	UIPATH INC – CLASS A	PATH	90364P105	2.96%	13,438,012 (0) (0%)	$172,006,553.60
12	09/30/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.89%	7,428,312 (0) (0%)	$168,399,833.04
13	09/30/2024	PAGERDUTY INC	PD	69553P100	2.44%	7,670,086 (0) (0%)	$141,743,189.28
14	09/30/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.42%	3,489,377 (0) (0%)	$140,831,255.72
15	09/30/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	233,401 (0) (0%)	$132,422,391.36
16	09/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	17,827,922 (0) (0%)	$124,438,895.56
17	09/30/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.07%	2,596,537 (0) (0%)	$120,453,351.43
18	09/30/2024	UNITY SOFTWARE INC	U	91332U101	1.92%	4,943,900 (0) (0%)	$111,682,701.00
19	09/30/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.83%	4,245,483 (0) (0%)	$106,349,349.15
20	09/30/2024	TERADYNE INC	TER	880770102	1.79%	772,973 (0) (0%)	$104,073,084.72
21	09/30/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.75%	928,292 (0) (0%)	$101,601,559.40
22	09/30/2024	VERACYTE INC	VCYT	92337F107	1.72%	2,970,522 (0) (0%)	$100,314,527.94
23	09/30/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.44%	2,582,298 (0) (0%)	$83,873,039.04
24	09/30/2024	TEMPUS AI INC	TEM	88023B103	1.35%	1,453,919 (0) (0%)	$78,278,998.96
25	09/30/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.34%	473,382 (0) (0%)	$77,800,331.70
26	09/30/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,791,836 (0) (0%)	$61,945,096.20
27	09/30/2024	MODERNA INC	MRNA	60770K107	0.78%	693,279 (0) (0%)	$45,583,094.25
28	09/30/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,453,759 (0) (0%)	$44,373,040.13
29	09/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	18,859,013 (0) (0%)	$33,003,272.75
30	09/30/2024	NATERA INC	NTRA	632307104	0.57%	264,665 (0) (0%)	$33,273,683.80
31	09/30/2024	AMAZON.COM INC	AMZN	023135106	0.48%	150,061 (0) (0%)	$28,206,966.17
32	09/30/2024	CERUS CORP	CERS	157085101	0.28%	9,432,828 (0) (0%)	$16,507,449.00
33	09/30/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	11,423,887 (27,501) (0.24%)	$11,423,887.07
34	09/30/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,465,104 (0) (0%)	$8,529,259.84

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

Combined Holdings 09/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,428,937 (0) (0%)	$1,153,560,931.02
2	09/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,433,325 (-12,647) (-0.12%)	$776,343,713.25
3	09/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,022,245 (-2,564) (-0.08%)	$577,943,911.35
4	09/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,018,140 (-4,636) (-0.04%)	$486,781,425.20
5	09/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,208,670 (-5,416) (-0.09%)	$415,794,629.90
6	09/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,665,094 (-12,476) (-0.07%)	$398,129,095.66
7	09/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,231,512 (-7,561) (-0.07%)	$376,928,902.08
8	09/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,370,930 (-7,032) (-0.16%)	$346,221,365.30
9	09/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,940,383 (70,980) (1.03%)	$328,418,923.56
10	09/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,707,762 (-15,038) (-0.08%)	$252,259,353.60
11	09/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,348,641 (124,110) (1.11%)	$238,321,461.00
12	09/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,087,150 (100,716) (2.02%)	$235,992,888.50
13	09/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,687,983 (-8,484) (-0.15%)	$229,566,993.88
14	09/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,938,611 (101,472) (1.03%)	$225,308,311.37
15	09/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,509,065 (512,652) (1.71%)	$212,953,273.70
16	09/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,034 (-300) (-0.08%)	$211,644,570.24
17	09/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,446,598 (-1,278) (-0.09%)	$194,769,954.72
18	09/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,001,302 (0) (0%)	$166,344,060.96
19	09/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,686,719 (69,384) (1.5%)	$158,270,500.63
20	09/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,179,444 (78,204) (1.28%)	$154,795,072.20
21	09/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$145,047,864.50
22	09/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,152,464 (0) (0%)	$138,984,161.76
23	09/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,096,331 (-5,760) (-0.14%)	$133,048,830.88
24	09/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,958 (0) (0%)	$127,614,103.10
25	09/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	737,011 (0) (0%)	$121,127,757.85
26	09/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,206,475 (30,450) (1.4%)	$118,796,614.00
27	09/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,698,464 (-26,580) (-0.23%)	$93,002,788.80
28	09/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (-9,732) (-0.24%)	$92,328,244.23
29	09/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,961,703 (119,742) (4.21%)	$87,962,579.10
30	09/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	636,878 (15,078) (2.42%)	$80,068,302.16
31	09/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (-7,788) (-0.33%)	$73,276,972.64
32	09/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,077,026 (15,540) (1.46%)	$70,814,459.50
33	09/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,035,319 (-20,574) (-0.09%)	$67,648,429.33
34	09/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,403 (-638) (-0.19%)	$62,105,851.91
35	09/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,499,535 (464,898) (4.21%)	$57,497,675.00
36	09/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,372,203 (55,482) (4.21%)	$56,054,492.55
37	09/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,966,095 (-9,580) (-0.48%)	$55,050,660.00
38	09/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,371,978 (505,848) (1.64%)	$54,900,961.50
39	09/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,611,770 (-15,345) (-0.27%)	$54,883,110.60
40	09/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (-927) (-0.35%)	$52,563,647.82
41	09/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (-2,577) (-0.31%)	$51,172,089.30
42	09/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,196,995 (88,830) (4.21%)	$50,640,734.75
43	09/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,476 (-104) (-0.42%)	$50,535,841.96
44	09/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,082,785 (84,210) (4.21%)	$45,883,753.55
45	09/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	371,815 (-680) (-0.18%)	$45,138,341.00
46	09/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,316,574 (93,660) (4.21%)	$43,412,596.76
47	09/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,359,430.98
48	09/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,738 (-284) (-0.2%)	$41,088,944.68
49	09/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,532 (0) (0%)	$39,604,020.04
50	09/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,248 (-268) (-0.25%)	$38,857,561.60
51	09/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,688,339 (0) (0%)	$38,163,079.46
52	09/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,023,980 (283,962) (4.21%)	$36,665,175.60
53	09/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,135 (-156) (-0.67%)	$36,381,049.19
54	09/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,499,544 (60,648) (4.21%)	$34,309,566.72
55	09/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (-162) (-0.21%)	$32,727,310.00
56	09/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,001,539 (305,970) (1.83%)	$29,752,693.25
57	09/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,122,353 (-8,604) (-0.4%)	$29,437,036.11
58	09/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	349,532 (0) (0%)	$28,518,315.88
59	09/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,574 (5,376) (4.23%)	$27,953,227.90
60	09/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,075,224.88
61	09/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,284,045 (254,058) (4.21%)	$24,947,658.65
62	09/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,940 (3,066) (4.21%)	$24,503,559.80
63	09/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	353,859 (-896) (-0.25%)	$23,736,861.72
64	09/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,625 (2,058) (4.24%)	$23,433,300.00
65	09/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (-324) (-0.25%)	$21,025,714.45
66	09/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,040,196 (-22,254) (-0.32%)	$20,768,578.20
67	09/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,337,006 (215,754) (4.21%)	$20,600,843.16
68	09/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,902,840 (-12,948) (-0.68%)	$19,149,979.22
69	09/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,559 (0) (0%)	$18,299,012.67
70	09/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,263,415 (113,148) (2.2%)	$18,211,415.90
71	09/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	188,442 (-1,284) (-0.68%)	$17,771,965.02
72	09/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,165 (-3,160) (-0.68%)	$17,670,761.55
73	09/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,644,539 (-4,288) (-0.26%)	$17,482,541.38
74	09/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,952 (0) (0%)	$17,346,489.52
75	09/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,872,736 (358,722) (4.21%)	$17,035,653.12
76	09/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,691,196 (-420,323) (-2.46%)	$16,691,195.06
77	09/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,017,665 (0) (0%)	$15,895,927.30
78	09/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,018 (588) (4.07%)	$15,659,118.42
79	09/30/2024	LY CORP	4689	ARKF	6084848	5,026,996 (-34,400) (-0.68%)	$14,970,345.31
80	09/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,630 (9,072) (4.21%)	$14,816,594.80
81	09/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,800 (-1,272) (-0.68%)	$14,547,984.00
82	09/30/2024	INTUIT INC	INTU	ARKF	461202103	23,391 (-160) (-0.68%)	$14,479,730.73
83	09/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (-9,618) (-0.35%)	$14,357,797.92
84	09/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (-177) (-0.25%)	$13,915,000.44
85	09/30/2024	INCYTE CORP	INCY	ARKG	45337C102	209,620 (8,484) (4.22%)	$13,799,284.60
86	09/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,684,074 (327,493) (3.92%)	$13,720,836.92
87	09/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (-69) (-0.3%)	$13,569,570.36
88	09/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,988,136 (80,388) (4.21%)	$13,539,206.16
89	09/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	421,846 (0) (0%)	$13,482,198.16
90	09/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (-60) (-0.23%)	$13,427,162.98
91	09/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	259,314 (0) (0%)	$13,393,568.10
92	09/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (-78) (-0.26%)	$13,283,969.64
93	09/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,352 (-860) (-0.68%)	$13,012,992.48
94	09/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,148 (0) (0%)	$12,903,946.96
95	09/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (-558) (-1.03%)	$12,547,056.06
96	09/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,461,769.96
97	09/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,934,556.48
98	09/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,192,892 (129,108) (4.21%)	$11,590,197.96
99	09/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,199 (-464) (-0.68%)	$10,817,725.38
100	09/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,746,586 (474,894) (4.21%)	$10,736,379.60
101	09/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,990 (-1,040) (-0.68%)	$10,017,785.20
102	09/30/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (-3,600) (-1.03%)	$9,890,166.60
103	09/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,847,079.34
104	09/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,975 (-1,240) (-0.68%)	$9,677,430.50
105	09/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,645 (0) (0%)	$9,573,808.80
106	09/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,166,975 (-7,944) (-0.68%)	$9,499,176.50
107	09/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,415,887.00
108	09/30/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$9,087,537.68
109	09/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,345 (0) (0%)	$8,832,799.00
110	09/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (-78) (-0.29%)	$8,635,658.85
111	09/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,487,791 (100,590) (4.21%)	$8,558,001.04
112	09/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,452,020.96
113	09/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,700,918 (-6,174) (-0.23%)	$7,805,653.02
114	09/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$7,138,003.77
115	09/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (-1,584) (-1.04%)	$6,180,631.71
116	09/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (-357) (-1.04%)	$5,926,621.37
117	09/30/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (-2,916) (-0.25%)	$5,590,567.64
118	09/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,939 (-560) (-0.68%)	$5,127,742.62
119	09/30/2024	THALES SA	HO	ARKX	4162791	30,908 (-324) (-1.04%)	$4,991,227.59
120	09/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (-27,600) (-1.04%)	$4,533,230.85
121	09/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (-2,247) (-1.04%)	$4,472,395.34
122	09/30/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (-156) (-1.04%)	$3,859,978.20
123	09/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (-168) (-1.04%)	$3,305,469.60
124	09/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (-189) (-1.03%)	$2,708,848.82
125	09/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	357,034 (-18,245) (-4.86%)	$1,906,561.56
126	09/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,905 (6,972) (4.23%)	$388,505.30
127	09/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	650 (-244) (-27.29%)	$754.00
128	09/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	0 (-50) (-100%)	$0.00

Companies 09/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,428,937 (0) (0%)	$1,153,560,931.02
2	09/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,433,325 (-12,647) (-0.12%)	$776,343,713.25
3	09/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,022,245 (-2,564) (-0.08%)	$577,943,911.35
4	09/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,018,140 (-4,636) (-0.04%)	$486,781,425.20
5	09/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,208,670 (-5,416) (-0.09%)	$415,794,629.90
6	09/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,665,094 (-12,476) (-0.07%)	$398,129,095.66
7	09/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,231,512 (-7,561) (-0.07%)	$376,928,902.08
8	09/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,370,930 (-7,032) (-0.16%)	$346,221,365.30
9	09/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,940,383 (70,980) (1.03%)	$328,418,923.56
10	09/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,707,762 (-15,038) (-0.08%)	$252,259,353.60
11	09/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,348,641 (124,110) (1.11%)	$238,321,461.00
12	09/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,087,150 (100,716) (2.02%)	$235,992,888.50
13	09/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,687,983 (-8,484) (-0.15%)	$229,566,993.88
14	09/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,938,611 (101,472) (1.03%)	$225,308,311.37
15	09/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,509,065 (512,652) (1.71%)	$212,953,273.70
16	09/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,034 (-300) (-0.08%)	$211,644,570.24
17	09/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,446,598 (-1,278) (-0.09%)	$194,769,954.72
18	09/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,001,302 (0) (0%)	$166,344,060.96
19	09/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,686,719 (69,384) (1.5%)	$158,270,500.63
20	09/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,179,444 (78,204) (1.28%)	$154,795,072.20
21	09/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$145,047,864.50
22	09/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,152,464 (0) (0%)	$138,984,161.76
23	09/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,096,331 (-5,760) (-0.14%)	$133,048,830.88
24	09/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,958 (0) (0%)	$127,614,103.10
25	09/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	737,011 (0) (0%)	$121,127,757.85
26	09/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,206,475 (30,450) (1.4%)	$118,796,614.00
27	09/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,698,464 (-26,580) (-0.23%)	$93,002,788.80
28	09/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,964,287 (-9,732) (-0.24%)	$92,328,244.23
29	09/30/2024	CAREDX INC	CDNA	ARKG	14167L103	2,961,703 (119,742) (4.21%)	$87,962,579.10
30	09/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	636,878 (15,078) (2.42%)	$80,068,302.16
31	09/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,488 (-7,788) (-0.33%)	$73,276,972.64
32	09/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,077,026 (15,540) (1.46%)	$70,814,459.50
33	09/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,035,319 (-20,574) (-0.09%)	$67,648,429.33
34	09/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,403 (-638) (-0.19%)	$62,105,851.91
35	09/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,499,535 (464,898) (4.21%)	$57,497,675.00
36	09/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,372,203 (55,482) (4.21%)	$56,054,492.55
37	09/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,966,095 (-9,580) (-0.48%)	$55,050,660.00
38	09/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,371,978 (505,848) (1.64%)	$54,900,961.50
39	09/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,611,770 (-15,345) (-0.27%)	$54,883,110.60
40	09/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	263,834 (-927) (-0.35%)	$52,563,647.82
41	09/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	830,042 (-2,577) (-0.31%)	$51,172,089.30
42	09/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,196,995 (88,830) (4.21%)	$50,640,734.75
43	09/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,476 (-104) (-0.42%)	$50,535,841.96
44	09/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,082,785 (84,210) (4.21%)	$45,883,753.55
45	09/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	371,815 (-680) (-0.18%)	$45,138,341.00
46	09/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,316,574 (93,660) (4.21%)	$43,412,596.76
47	09/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,359,430.98
48	09/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,738 (-284) (-0.2%)	$41,088,944.68
49	09/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,532 (0) (0%)	$39,604,020.04
50	09/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,248 (-268) (-0.25%)	$38,857,561.60
51	09/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,688,339 (0) (0%)	$38,163,079.46
52	09/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,023,980 (283,962) (4.21%)	$36,665,175.60
53	09/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,135 (-156) (-0.67%)	$36,381,049.19
54	09/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,499,544 (60,648) (4.21%)	$34,309,566.72
55	09/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,295 (-162) (-0.21%)	$32,727,310.00
56	09/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,001,539 (305,970) (1.83%)	$29,752,693.25
57	09/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,122,353 (-8,604) (-0.4%)	$29,437,036.11
58	09/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	349,532 (0) (0%)	$28,518,315.88
59	09/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,574 (5,376) (4.23%)	$27,953,227.90
60	09/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$25,075,224.88
61	09/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,284,045 (254,058) (4.21%)	$24,947,658.65
62	09/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,940 (3,066) (4.21%)	$24,503,559.80
63	09/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	353,859 (-896) (-0.25%)	$23,736,861.72
64	09/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,625 (2,058) (4.24%)	$23,433,300.00
65	09/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,205 (-324) (-0.25%)	$21,025,714.45
66	09/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,040,196 (-22,254) (-0.32%)	$20,768,578.20
67	09/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,337,006 (215,754) (4.21%)	$20,600,843.16
68	09/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,902,840 (-12,948) (-0.68%)	$19,149,979.22
69	09/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,559 (0) (0%)	$18,299,012.67
70	09/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,263,415 (113,148) (2.2%)	$18,211,415.90
71	09/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	188,442 (-1,284) (-0.68%)	$17,771,965.02
72	09/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,165 (-3,160) (-0.68%)	$17,670,761.55
73	09/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,644,539 (-4,288) (-0.26%)	$17,482,541.38
74	09/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,952 (0) (0%)	$17,346,489.52
75	09/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,872,736 (358,722) (4.21%)	$17,035,653.12
76	09/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,691,196 (-420,323) (-2.46%)	$16,691,195.06
77	09/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,017,665 (0) (0%)	$15,895,927.30
78	09/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,018 (588) (4.07%)	$15,659,118.42
79	09/30/2024	LY CORP	4689	ARKF	6084848	5,026,996 (-34,400) (-0.68%)	$14,970,345.31
80	09/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,630 (9,072) (4.21%)	$14,816,594.80
81	09/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,800 (-1,272) (-0.68%)	$14,547,984.00
82	09/30/2024	INTUIT INC	INTU	ARKF	461202103	23,391 (-160) (-0.68%)	$14,479,730.73
83	09/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,750,536 (-9,618) (-0.35%)	$14,357,797.92
84	09/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,348 (-177) (-0.25%)	$13,915,000.44
85	09/30/2024	INCYTE CORP	INCY	ARKG	45337C102	209,620 (8,484) (4.22%)	$13,799,284.60
86	09/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,684,074 (327,493) (3.92%)	$13,720,836.92
87	09/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,301 (-69) (-0.3%)	$13,569,570.36
88	09/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,988,136 (80,388) (4.21%)	$13,539,206.16
89	09/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	421,846 (0) (0%)	$13,482,198.16
90	09/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,158 (-60) (-0.23%)	$13,427,162.98
91	09/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	259,314 (0) (0%)	$13,393,568.10
92	09/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,486 (-78) (-0.26%)	$13,283,969.64
93	09/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	126,352 (-860) (-0.68%)	$13,012,992.48
94	09/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,148 (0) (0%)	$12,903,946.96
95	09/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,394 (-558) (-1.03%)	$12,547,056.06
96	09/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,461,769.96
97	09/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,934,556.48
98	09/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,192,892 (129,108) (4.21%)	$11,590,197.96
99	09/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,199 (-464) (-0.68%)	$10,817,725.38
100	09/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,746,586 (474,894) (4.21%)	$10,736,379.60
101	09/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	152,990 (-1,040) (-0.68%)	$10,017,785.20
102	09/30/2024	KOMATSU LTD	6301	ARKX	6496584	344,388 (-3,600) (-1.03%)	$9,890,166.60
103	09/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,847,079.34
104	09/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	181,975 (-1,240) (-0.68%)	$9,677,430.50
105	09/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,645 (0) (0%)	$9,573,808.80
106	09/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,166,975 (-7,944) (-0.68%)	$9,499,176.50
107	09/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,415,887.00
108	09/30/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$9,087,537.68
109	09/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,345 (0) (0%)	$8,832,799.00
110	09/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,559 (-78) (-0.29%)	$8,635,658.85
111	09/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,487,791 (100,590) (4.21%)	$8,558,001.04
112	09/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,452,020.96
113	09/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,700,918 (-6,174) (-0.23%)	$7,805,653.02
114	09/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$7,138,003.77
115	09/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,057 (-1,584) (-1.04%)	$6,180,631.71
116	09/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,063 (-357) (-1.04%)	$5,926,621.37
117	09/30/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,174,489 (-2,916) (-0.25%)	$5,590,567.64
118	09/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	81,939 (-560) (-0.68%)	$5,127,742.62
119	09/30/2024	THALES SA	HO	ARKX	4162791	30,908 (-324) (-1.04%)	$4,991,227.59
120	09/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,629,054 (-27,600) (-1.04%)	$4,533,230.85
121	09/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	214,305 (-2,247) (-1.04%)	$4,472,395.34
122	09/30/2024	HEICO CORP	HEI	ARKX	422806109	14,885 (-156) (-1.04%)	$3,859,978.20
123	09/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (-168) (-1.04%)	$3,305,469.60
124	09/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,132 (-189) (-1.03%)	$2,708,848.82
125	09/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	357,034 (-18,245) (-4.86%)	$1,906,561.56
126	09/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,905 (6,972) (4.23%)	$388,505.30
127	09/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	650 (-244) (-27.29%)	$754.00
128	09/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	0 (-50) (-100%)	$0.00