ARKK – Page 158 – ARK Invest Daily Trades Tracker

Top Holdings 09/30/2024

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	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

ARKK 09/27/2024

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	09/27/2024	TESLA INC	TSLA	88160R101	15.15%	3,424,985 (-22,544) (-0.65%)	$870,699,686.70
2	09/27/2024	ROKU INC	ROKU	77543R102	10.51%	8,191,447 (-53,904) (-0.65%)	$603,709,643.90
3	09/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.97%	2,226,965 (-14,656) (-0.65%)	$400,697,812.45
4	09/27/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.56%	8,394,326 (-55,248) (-0.65%)	$376,653,407.62
5	09/27/2024	BLOCK INC	SQ	852234103	4.87%	4,208,255 (-27,696) (-0.65%)	$279,933,122.60
6	09/27/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	11,960,847 (-78,720) (-0.65%)	$268,281,798.21
7	09/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.62%	7,160,284 (-47,120) (-0.65%)	$265,646,536.40
8	09/27/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.19%	5,184,541 (-34,128) (-0.65%)	$241,029,311.09
9	09/27/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.96%	2,818,771 (-18,544) (-0.65%)	$227,615,758.25
10	09/27/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.96%	8,279,133 (-54,496) (-0.65%)	$170,301,765.81
11	09/27/2024	UIPATH INC – CLASS A	PATH	90364P105	2.94%	13,438,012 (-88,448) (-0.65%)	$169,184,571.08
12	09/27/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.88%	7,428,312 (-48,896) (-0.65%)	$165,651,357.60
13	09/27/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.49%	3,489,377 (-22,960) (-0.65%)	$142,855,094.38
14	09/27/2024	PAGERDUTY INC	PD	69553P100	2.42%	7,670,086 (-50,480) (-0.65%)	$139,135,360.04
15	09/27/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.31%	233,401 (-1,536) (-0.65%)	$132,534,423.84
16	09/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.22%	17,827,922 (-117,360) (-0.65%)	$127,826,200.74
17	09/27/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.13%	2,596,537 (-17,088) (-0.65%)	$122,244,961.96
18	09/27/2024	UNITY SOFTWARE INC	U	91332U101	1.92%	4,943,900 (-32,544) (-0.65%)	$110,446,726.00
19	09/27/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.86%	4,245,483 (-27,936) (-0.65%)	$106,646,532.96
20	09/27/2024	TERADYNE INC	TER	880770102	1.85%	772,973 (-5,088) (-0.65%)	$106,214,219.93
21	09/27/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.77%	928,292 (-6,112) (-0.65%)	$101,518,013.12
22	09/27/2024	VERACYTE INC	VCYT	92337F107	1.73%	2,970,522 (-19,552) (-0.65%)	$99,542,192.22
23	09/27/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,582,298 (-16,992) (-0.65%)	$84,492,790.56
24	09/27/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.38%	473,382 (-3,120) (-0.65%)	$79,286,751.18
25	09/27/2024	TEMPUS AI INC	TEM	88023B103	1.31%	1,453,919 (-9,568) (-0.65%)	$75,414,778.53
26	09/27/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.05%	7,791,836 (-51,296) (-0.65%)	$60,464,647.36
27	09/27/2024	MODERNA INC	MRNA	60770K107	0.77%	693,279 (-4,560) (-0.65%)	$44,321,326.47
28	09/27/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.73%	14,453,759 (-95,136) (-0.65%)	$42,204,976.28
29	09/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	18,859,013 (-124,144) (-0.65%)	$32,814,682.62
30	09/27/2024	NATERA INC	NTRA	632307104	0.57%	264,665 (-1,744) (-0.65%)	$32,778,760.25
31	09/27/2024	AMAZON.COM INC	AMZN	023135106	0.50%	150,061 (-992) (-0.66%)	$28,685,660.76
32	09/27/2024	CERUS CORP	CERS	157085101	0.29%	9,432,828 (-62,096) (-0.65%)	$16,790,433.84
33	09/27/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	11,396,386 (802,752) (7.58%)	$11,396,386.10
34	09/27/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,465,104 (-16,240) (-0.65%)	$8,775,770.24

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

Combined Holdings 09/27/2024

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	09/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,428,937 (-25,976) (-0.58%)	$1,125,924,364.14
2	09/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,445,972 (-64,788) (-0.62%)	$769,868,136.40
3	09/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,024,809 (-17,192) (-0.57%)	$544,253,883.37
4	09/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,022,776 (-67,022) (-0.6%)	$494,591,959.12
5	09/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,214,086 (-34,996) (-0.56%)	$413,361,000.72
6	09/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,239,073 (-56,152) (-0.55%)	$379,869,608.30
7	09/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,677,570 (-96,118) (-0.57%)	$374,077,895.10
8	09/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,377,962 (-21,690) (-0.49%)	$353,520,431.50
9	09/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,403 (-62,858) (-0.91%)	$319,358,545.47
10	09/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,722,800 (-100,732) (-0.51%)	$248,310,052.00
11	09/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,986,434 (-57,854) (-1.15%)	$234,761,312.72
12	09/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,696,467 (-28,730) (-0.5%)	$233,213,358.98
13	09/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,224,531 (-104,731) (-0.92%)	$230,888,602.67
14	09/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,837,139 (-89,968) (-0.91%)	$219,368,199.70
15	09/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,996,413 (-324,862) (-1.07%)	$215,074,281.21
16	09/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,334 (-2,116) (-0.56%)	$211,993,978.56
17	09/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,447,876 (-5,088) (-0.35%)	$198,952,641.16
18	09/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,001,302 (-58,550) (-0.65%)	$163,283,618.28
19	09/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,617,335 (-47,636) (-1.02%)	$154,726,895.85
20	09/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,101,240 (-59,590) (-0.97%)	$153,263,148.80
21	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$142,905,061.75
22	09/27/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,152,464 (-39,870) (-0.64%)	$137,446,045.76
23	09/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,102,091 (-21,038) (-0.51%)	$134,220,417.52
24	09/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,958 (-7,552) (-0.64%)	$127,509,166.88
25	09/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	737,011 (-4,080) (-0.55%)	$123,441,972.39
26	09/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,176,025 (-21,893) (-1%)	$112,870,416.75
27	09/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (0) (0%)	$92,157,500.61
28	09/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,725,044 (-51,296) (-0.44%)	$90,986,341.44
29	09/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,841,961 (-48,467) (-1.68%)	$84,718,857.41
30	09/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	621,800 (-7,847) (-1.25%)	$77,009,930.00
31	09/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (0) (0%)	$71,173,051.04
32	09/27/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,486 (-10,850) (-1.01%)	$67,860,799.98
33	09/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,055,893 (-95,136) (-0.43%)	$64,403,207.56
34	09/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,041 (621) (0.19%)	$63,281,797.56
35	09/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-22,457) (-1.68%)	$54,117,233.10
36	09/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,637 (-188,156) (-1.68%)	$54,069,721.30
37	09/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,675 (-3,384) (-0.17%)	$53,995,197.75
38	09/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,866,130 (-328,892) (-1.05%)	$53,707,066.20
39	09/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,580 (-54) (-0.22%)	$51,623,161.80
40	09/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (0) (0%)	$51,548,966.70
41	09/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (0) (0%)	$50,381,775.69
42	09/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-35,955) (-1.68%)	$48,930,509.65
43	09/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (0) (0%)	$48,899,629.35
44	09/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	372,495 (-880) (-0.24%)	$46,204,279.80
45	09/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-34,085) (-1.68%)	$43,508,977.75
46	09/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-37,910) (-1.68%)	$42,057,532.88
47	09/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,532 (-560) (-0.25%)	$41,575,653.56
48	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,748,425.07
49	09/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,022 (-620) (-0.43%)	$40,539,312.56
50	09/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,516 (-400) (-0.38%)	$40,007,446.56
51	09/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,688,339 (-28,416) (-0.6%)	$38,772,563.53
52	09/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (0) (0%)	$36,216,037.87
53	09/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-114,937) (-1.68%)	$34,778,492.88
54	09/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-24,548) (-1.68%)	$32,706,106.08
55	09/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (0) (0%)	$32,282,701.79
56	09/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,569 (-185,941) (-1.1%)	$29,718,112.82
57	09/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,130,957 (-5,198) (-0.24%)	$29,449,825.74
58	09/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	349,532 (-2,118) (-0.6%)	$28,787,455.52
59	09/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	127,198 (-3,416) (-2.62%)	$26,639,077.14
60	09/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$26,020,593.90
61	09/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-102,833) (-1.68%)	$24,783,246.57
62	09/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	354,755 (-1,350) (-0.38%)	$23,598,302.60
63	09/27/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-1,241) (-1.67%)	$23,254,093.40
64	09/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	48,567 (-833) (-1.69%)	$22,493,806.05
65	09/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (0) (0%)	$20,893,076.07
66	09/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (0) (0%)	$20,339,856.00
67	09/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,252 (-87,329) (-1.68%)	$19,768,032.72
68	09/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (0) (0%)	$19,218,079.33
69	09/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,559 (-262) (-0.24%)	$18,571,136.94
70	09/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,150,267 (-62,038) (-1.19%)	$18,334,950.52
71	09/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (0) (0%)	$17,991,716.58
72	09/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (0) (0%)	$17,618,152.50
73	09/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,648,827 (-6,148) (-0.37%)	$17,282,634.61
74	09/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,952 (-41,888) (-0.6%)	$17,277,380.00
75	09/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,111,519 (1,004,377) (6.24%)	$17,111,519.59
76	09/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,014 (-145,180) (-1.68%)	$16,176,626.60
77	09/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,017,665 (-6,168) (-0.6%)	$15,814,514.10
78	09/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (0) (0%)	$15,060,805.76
79	09/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-238) (-1.62%)	$15,006,622.80
80	09/27/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (0) (0%)	$14,997,983.33
81	09/27/2024	LY CORP	4689	ARKF	6084848	5,061,396 (0) (0%)	$14,721,008.00
82	09/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,558 (-3,672) (-1.67%)	$14,645,010.52
83	09/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (0) (0%)	$14,104,386.94
84	09/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (0) (0%)	$13,988,144.25
85	09/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (0) (0%)	$13,512,757.20
86	09/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (0) (0%)	$13,493,838.00
87	09/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	421,846 (-2,558) (-0.6%)	$13,389,392.04
88	09/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (0) (0%)	$13,331,711.16
89	09/27/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	259,314 (-1,572) (-0.6%)	$13,331,332.74
90	09/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (0) (0%)	$13,244,041.32
91	09/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-32,538) (-1.68%)	$13,182,538.68
92	09/27/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-3,434) (-1.68%)	$13,099,987.68
93	09/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,148 (-184) (-0.61%)	$13,003,133.88
94	09/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,356,581 (-182,996) (-2.14%)	$12,702,003.12
95	09/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,493,125.12
96	09/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,127,225.80
97	09/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,489,790.40
98	09/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,784 (-52,258) (-1.68%)	$11,152,173.76
99	09/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (0) (0%)	$10,856,993.56
100	09/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-192,202) (-1.68%)	$10,189,609.57
101	09/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (0) (0%)	$10,093,585.90
102	09/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,863,497.98
103	09/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,645 (-1,174) (-0.6%)	$9,769,390.25
104	09/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (0) (0%)	$9,708,562.85
105	09/27/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,666,600.58
106	09/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,556,384.50
107	09/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (0) (0%)	$9,493,345.52
108	09/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,345 (-470) (-0.6%)	$8,833,572.45
109	09/27/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,820,257.16
110	09/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (0) (0%)	$8,652,763.08
111	09/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,449,427.52
112	09/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-40,715) (-1.68%)	$8,355,203.50
113	09/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (0) (0%)	$7,227,935.64
114	09/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$7,049,467.80
115	09/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,241,666.70
116	09/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,017,648.60
117	09/27/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (0) (0%)	$5,639,769.95
118	09/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (0) (0%)	$5,124,837.88
119	09/27/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,050,145.66
120	09/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,495,619.52
121	09/27/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,929,611.66
122	09/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,927,839.47
123	09/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,330,698.64
124	09/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,751,314.20
125	09/27/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	375,279 (-7,215) (-1.89%)	$1,977,720.33
126	09/27/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,933 (-2,822) (-1.68%)	$376,047.24
127	09/27/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	894 (-1,084) (-54.8%)	$1,028.10
128	09/27/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	50 (-50) (-50%)	$70.50

Companies 09/27/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,428,937 (-25,976) (-0.58%)	$1,125,924,364.14
2	09/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,445,972 (-64,788) (-0.62%)	$769,868,136.40
3	09/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,024,809 (-17,192) (-0.57%)	$544,253,883.37
4	09/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,022,776 (-67,022) (-0.6%)	$494,591,959.12
5	09/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,214,086 (-34,996) (-0.56%)	$413,361,000.72
6	09/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,239,073 (-56,152) (-0.55%)	$379,869,608.30
7	09/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,677,570 (-96,118) (-0.57%)	$374,077,895.10
8	09/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,377,962 (-21,690) (-0.49%)	$353,520,431.50
9	09/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,403 (-62,858) (-0.91%)	$319,358,545.47
10	09/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,722,800 (-100,732) (-0.51%)	$248,310,052.00
11	09/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,986,434 (-57,854) (-1.15%)	$234,761,312.72
12	09/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,696,467 (-28,730) (-0.5%)	$233,213,358.98
13	09/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,224,531 (-104,731) (-0.92%)	$230,888,602.67
14	09/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,837,139 (-89,968) (-0.91%)	$219,368,199.70
15	09/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,996,413 (-324,862) (-1.07%)	$215,074,281.21
16	09/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,334 (-2,116) (-0.56%)	$211,993,978.56
17	09/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,447,876 (-5,088) (-0.35%)	$198,952,641.16
18	09/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,001,302 (-58,550) (-0.65%)	$163,283,618.28
19	09/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,617,335 (-47,636) (-1.02%)	$154,726,895.85
20	09/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,101,240 (-59,590) (-0.97%)	$153,263,148.80
21	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$142,905,061.75
22	09/27/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,152,464 (-39,870) (-0.64%)	$137,446,045.76
23	09/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,102,091 (-21,038) (-0.51%)	$134,220,417.52
24	09/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,958 (-7,552) (-0.64%)	$127,509,166.88
25	09/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	737,011 (-4,080) (-0.55%)	$123,441,972.39
26	09/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,176,025 (-21,893) (-1%)	$112,870,416.75
27	09/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (0) (0%)	$92,157,500.61
28	09/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,725,044 (-51,296) (-0.44%)	$90,986,341.44
29	09/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,841,961 (-48,467) (-1.68%)	$84,718,857.41
30	09/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	621,800 (-7,847) (-1.25%)	$77,009,930.00
31	09/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (0) (0%)	$71,173,051.04
32	09/27/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,486 (-10,850) (-1.01%)	$67,860,799.98
33	09/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,055,893 (-95,136) (-0.43%)	$64,403,207.56
34	09/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,041 (621) (0.19%)	$63,281,797.56
35	09/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-22,457) (-1.68%)	$54,117,233.10
36	09/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,637 (-188,156) (-1.68%)	$54,069,721.30
37	09/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,675 (-3,384) (-0.17%)	$53,995,197.75
38	09/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,866,130 (-328,892) (-1.05%)	$53,707,066.20
39	09/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,580 (-54) (-0.22%)	$51,623,161.80
40	09/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (0) (0%)	$51,548,966.70
41	09/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (0) (0%)	$50,381,775.69
42	09/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-35,955) (-1.68%)	$48,930,509.65
43	09/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (0) (0%)	$48,899,629.35
44	09/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	372,495 (-880) (-0.24%)	$46,204,279.80
45	09/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-34,085) (-1.68%)	$43,508,977.75
46	09/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-37,910) (-1.68%)	$42,057,532.88
47	09/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,532 (-560) (-0.25%)	$41,575,653.56
48	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,748,425.07
49	09/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,022 (-620) (-0.43%)	$40,539,312.56
50	09/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,516 (-400) (-0.38%)	$40,007,446.56
51	09/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,688,339 (-28,416) (-0.6%)	$38,772,563.53
52	09/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (0) (0%)	$36,216,037.87
53	09/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-114,937) (-1.68%)	$34,778,492.88
54	09/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-24,548) (-1.68%)	$32,706,106.08
55	09/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (0) (0%)	$32,282,701.79
56	09/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,569 (-185,941) (-1.1%)	$29,718,112.82
57	09/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,130,957 (-5,198) (-0.24%)	$29,449,825.74
58	09/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	349,532 (-2,118) (-0.6%)	$28,787,455.52
59	09/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	127,198 (-3,416) (-2.62%)	$26,639,077.14
60	09/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$26,020,593.90
61	09/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-102,833) (-1.68%)	$24,783,246.57
62	09/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	354,755 (-1,350) (-0.38%)	$23,598,302.60
63	09/27/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-1,241) (-1.67%)	$23,254,093.40
64	09/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	48,567 (-833) (-1.69%)	$22,493,806.05
65	09/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (0) (0%)	$20,893,076.07
66	09/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (0) (0%)	$20,339,856.00
67	09/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,252 (-87,329) (-1.68%)	$19,768,032.72
68	09/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (0) (0%)	$19,218,079.33
69	09/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,559 (-262) (-0.24%)	$18,571,136.94
70	09/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,150,267 (-62,038) (-1.19%)	$18,334,950.52
71	09/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (0) (0%)	$17,991,716.58
72	09/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (0) (0%)	$17,618,152.50
73	09/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,648,827 (-6,148) (-0.37%)	$17,282,634.61
74	09/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,952 (-41,888) (-0.6%)	$17,277,380.00
75	09/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,111,519 (1,004,377) (6.24%)	$17,111,519.59
76	09/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,014 (-145,180) (-1.68%)	$16,176,626.60
77	09/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,017,665 (-6,168) (-0.6%)	$15,814,514.10
78	09/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (0) (0%)	$15,060,805.76
79	09/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-238) (-1.62%)	$15,006,622.80
80	09/27/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (0) (0%)	$14,997,983.33
81	09/27/2024	LY CORP	4689	ARKF	6084848	5,061,396 (0) (0%)	$14,721,008.00
82	09/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,558 (-3,672) (-1.67%)	$14,645,010.52
83	09/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (0) (0%)	$14,104,386.94
84	09/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (0) (0%)	$13,988,144.25
85	09/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (0) (0%)	$13,512,757.20
86	09/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (0) (0%)	$13,493,838.00
87	09/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	421,846 (-2,558) (-0.6%)	$13,389,392.04
88	09/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (0) (0%)	$13,331,711.16
89	09/27/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	259,314 (-1,572) (-0.6%)	$13,331,332.74
90	09/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (0) (0%)	$13,244,041.32
91	09/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-32,538) (-1.68%)	$13,182,538.68
92	09/27/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-3,434) (-1.68%)	$13,099,987.68
93	09/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,148 (-184) (-0.61%)	$13,003,133.88
94	09/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,356,581 (-182,996) (-2.14%)	$12,702,003.12
95	09/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,493,125.12
96	09/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,127,225.80
97	09/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,489,790.40
98	09/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,784 (-52,258) (-1.68%)	$11,152,173.76
99	09/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (0) (0%)	$10,856,993.56
100	09/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-192,202) (-1.68%)	$10,189,609.57
101	09/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (0) (0%)	$10,093,585.90
102	09/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,863,497.98
103	09/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,645 (-1,174) (-0.6%)	$9,769,390.25
104	09/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (0) (0%)	$9,708,562.85
105	09/27/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,666,600.58
106	09/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,556,384.50
107	09/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (0) (0%)	$9,493,345.52
108	09/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,345 (-470) (-0.6%)	$8,833,572.45
109	09/27/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,820,257.16
110	09/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (0) (0%)	$8,652,763.08
111	09/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,449,427.52
112	09/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-40,715) (-1.68%)	$8,355,203.50
113	09/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (0) (0%)	$7,227,935.64
114	09/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$7,049,467.80
115	09/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,241,666.70
116	09/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,017,648.60
117	09/27/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (0) (0%)	$5,639,769.95
118	09/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (0) (0%)	$5,124,837.88
119	09/27/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,050,145.66
120	09/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,495,619.52
121	09/27/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,929,611.66
122	09/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,927,839.47
123	09/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,330,698.64
124	09/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,751,314.20
125	09/27/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	375,279 (-7,215) (-1.89%)	$1,977,720.33
126	09/27/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,933 (-2,822) (-1.68%)	$376,047.24
127	09/27/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	894 (-1,084) (-54.8%)	$1,028.10
128	09/27/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	50 (-50) (-50%)	$70.50

Top Holdings 09/27/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,428,937 (-25,976) (-0.58%)	$1,125,924,364.14
2	09/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,445,972 (-64,788) (-0.62%)	$769,868,136.40
3	09/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,024,809 (-17,192) (-0.57%)	$544,253,883.37
4	09/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,022,776 (-67,022) (-0.6%)	$494,591,959.12
5	09/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,214,086 (-34,996) (-0.56%)	$413,361,000.72
6	09/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,239,073 (-56,152) (-0.55%)	$379,869,608.30
7	09/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,677,570 (-96,118) (-0.57%)	$374,077,895.10
8	09/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,377,962 (-21,690) (-0.49%)	$353,520,431.50
9	09/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,403 (-62,858) (-0.91%)	$319,358,545.47
10	09/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,722,800 (-100,732) (-0.51%)	$248,310,052.00
11	09/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,986,434 (-57,854) (-1.15%)	$234,761,312.72
12	09/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,696,467 (-28,730) (-0.5%)	$233,213,358.98
13	09/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,224,531 (-104,731) (-0.92%)	$230,888,602.67
14	09/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,837,139 (-89,968) (-0.91%)	$219,368,199.70
15	09/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,996,413 (-324,862) (-1.07%)	$215,074,281.21
16	09/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	373,334 (-2,116) (-0.56%)	$211,993,978.56
17	09/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,447,876 (-5,088) (-0.35%)	$198,952,641.16
18	09/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,001,302 (-58,550) (-0.65%)	$163,283,618.28
19	09/27/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,617,335 (-47,636) (-1.02%)	$154,726,895.85
20	09/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,101,240 (-59,590) (-0.97%)	$153,263,148.80
21	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$142,905,061.75
22	09/27/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,152,464 (-39,870) (-0.64%)	$137,446,045.76
23	09/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,102,091 (-21,038) (-0.51%)	$134,220,417.52
24	09/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,165,958 (-7,552) (-0.64%)	$127,509,166.88
25	09/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	737,011 (-4,080) (-0.55%)	$123,441,972.39
26	09/27/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,176,025 (-21,893) (-1%)	$112,870,416.75
27	09/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (0) (0%)	$92,157,500.61
28	09/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,725,044 (-51,296) (-0.44%)	$90,986,341.44
29	09/27/2024	CAREDX INC	CDNA	ARKG	14167L103	2,841,961 (-48,467) (-1.68%)	$84,718,857.41
30	09/27/2024	NATERA INC	NTRA	ARKG ARKK	632307104	621,800 (-7,847) (-1.25%)	$77,009,930.00
31	09/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (0) (0%)	$71,173,051.04
32	09/27/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,061,486 (-10,850) (-1.01%)	$67,860,799.98
33	09/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,055,893 (-95,136) (-0.43%)	$64,403,207.56
34	09/27/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,041 (621) (0.19%)	$63,281,797.56
35	09/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,316,721 (-22,457) (-1.68%)	$54,117,233.10
36	09/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,034,637 (-188,156) (-1.68%)	$54,069,721.30
37	09/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,975,675 (-3,384) (-0.17%)	$53,995,197.75
38	09/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,866,130 (-328,892) (-1.05%)	$53,707,066.20
39	09/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,580 (-54) (-0.22%)	$51,623,161.80
40	09/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (0) (0%)	$51,548,966.70
41	09/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (0) (0%)	$50,381,775.69
42	09/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,108,165 (-35,955) (-1.68%)	$48,930,509.65
43	09/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (0) (0%)	$48,899,629.35
44	09/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	372,495 (-880) (-0.24%)	$46,204,279.80
45	09/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,998,575 (-34,085) (-1.68%)	$43,508,977.75
46	09/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,222,914 (-37,910) (-1.68%)	$42,057,532.88
47	09/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	222,532 (-560) (-0.25%)	$41,575,653.56
48	09/27/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,748,425.07
49	09/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,022 (-620) (-0.43%)	$40,539,312.56
50	09/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,516 (-400) (-0.38%)	$40,007,446.56
51	09/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,688,339 (-28,416) (-0.6%)	$38,772,563.53
52	09/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (0) (0%)	$36,216,037.87
53	09/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,740,018 (-114,937) (-1.68%)	$34,778,492.88
54	09/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,438,896 (-24,548) (-1.68%)	$32,706,106.08
55	09/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (0) (0%)	$32,282,701.79
56	09/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,569 (-185,941) (-1.1%)	$29,718,112.82
57	09/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,130,957 (-5,198) (-0.24%)	$29,449,825.74
58	09/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	349,532 (-2,118) (-0.6%)	$28,787,455.52
59	09/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	127,198 (-3,416) (-2.62%)	$26,639,077.14
60	09/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (0) (0%)	$26,020,593.90
61	09/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,029,987 (-102,833) (-1.68%)	$24,783,246.57
62	09/27/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	354,755 (-1,350) (-0.38%)	$23,598,302.60
63	09/27/2024	AMGEN INC	AMGN	ARKG	031162100	72,874 (-1,241) (-1.67%)	$23,254,093.40
64	09/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	48,567 (-833) (-1.69%)	$22,493,806.05
65	09/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (0) (0%)	$20,893,076.07
66	09/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (0) (0%)	$20,339,856.00
67	09/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,121,252 (-87,329) (-1.68%)	$19,768,032.72
68	09/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (0) (0%)	$19,218,079.33
69	09/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,559 (-262) (-0.24%)	$18,571,136.94
70	09/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,150,267 (-62,038) (-1.19%)	$18,334,950.52
71	09/27/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (0) (0%)	$17,991,716.58
72	09/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (0) (0%)	$17,618,152.50
73	09/27/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,648,827 (-6,148) (-0.37%)	$17,282,634.61
74	09/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,952 (-41,888) (-0.6%)	$17,277,380.00
75	09/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,111,519 (1,004,377) (6.24%)	$17,111,519.59
76	09/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,514,014 (-145,180) (-1.68%)	$16,176,626.60
77	09/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,017,665 (-6,168) (-0.6%)	$15,814,514.10
78	09/27/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (0) (0%)	$15,060,805.76
79	09/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,430 (-238) (-1.62%)	$15,006,622.80
80	09/27/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (0) (0%)	$14,997,983.33
81	09/27/2024	LY CORP	4689	ARKF	6084848	5,061,396 (0) (0%)	$14,721,008.00
82	09/27/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	215,558 (-3,672) (-1.67%)	$14,645,010.52
83	09/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (0) (0%)	$14,104,386.94
84	09/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (0) (0%)	$13,988,144.25
85	09/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (0) (0%)	$13,512,757.20
86	09/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (0) (0%)	$13,493,838.00
87	09/27/2024	RUBRIK INC-A	RBRK	ARKW	781154109	421,846 (-2,558) (-0.6%)	$13,389,392.04
88	09/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (0) (0%)	$13,331,711.16
89	09/27/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	259,314 (-1,572) (-0.6%)	$13,331,332.74
90	09/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (0) (0%)	$13,244,041.32
91	09/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,907,748 (-32,538) (-1.68%)	$13,182,538.68
92	09/27/2024	INCYTE CORP	INCY	ARKG	45337C102	201,136 (-3,434) (-1.68%)	$13,099,987.68
93	09/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,148 (-184) (-0.61%)	$13,003,133.88
94	09/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,356,581 (-182,996) (-2.14%)	$12,702,003.12
95	09/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,493,125.12
96	09/27/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (0) (0%)	$12,127,225.80
97	09/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (0) (0%)	$11,489,790.40
98	09/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,063,784 (-52,258) (-1.68%)	$11,152,173.76
99	09/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (0) (0%)	$10,856,993.56
100	09/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,271,692 (-192,202) (-1.68%)	$10,189,609.57
101	09/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (0) (0%)	$10,093,585.90
102	09/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (0) (0%)	$9,863,497.98
103	09/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	193,645 (-1,174) (-0.6%)	$9,769,390.25
104	09/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (0) (0%)	$9,708,562.85
105	09/27/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,666,600.58
106	09/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (0) (0%)	$9,556,384.50
107	09/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (0) (0%)	$9,493,345.52
108	09/27/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,345 (-470) (-0.6%)	$8,833,572.45
109	09/27/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (0) (0%)	$8,820,257.16
110	09/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (0) (0%)	$8,652,763.08
111	09/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (0) (0%)	$8,449,427.52
112	09/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,387,201 (-40,715) (-1.68%)	$8,355,203.50
113	09/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (0) (0%)	$7,227,935.64
114	09/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (0) (0%)	$7,049,467.80
115	09/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,241,666.70
116	09/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,017,648.60
117	09/27/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (0) (0%)	$5,639,769.95
118	09/27/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (0) (0%)	$5,124,837.88
119	09/27/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,050,145.66
120	09/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,495,619.52
121	09/27/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,929,611.66
122	09/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,927,839.47
123	09/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,330,698.64
124	09/27/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,751,314.20
125	09/27/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	375,279 (-7,215) (-1.89%)	$1,977,720.33
126	09/27/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	164,933 (-2,822) (-1.68%)	$376,047.24
127	09/27/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	894 (-1,084) (-54.8%)	$1,028.10
128	09/27/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	50 (-50) (-50%)	$70.50

ARKK 09/26/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2024	TESLA INC	TSLA	88160R101	15.45%	3,447,529 (8,454) (0.25%)	$886,083,903.58
2	09/26/2024	ROKU INC	ROKU	77543R102	10.64%	8,245,351 (20,214) (0.25%)	$610,238,427.51
3	09/26/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.02%	8,449,574 (-7,309) (-0.09%)	$402,537,705.36
4	09/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.53%	2,241,621 (5,496) (0.25%)	$374,530,036.68
5	09/26/2024	BLOCK INC	SQ	852234103	4.82%	4,235,951 (10,386) (0.25%)	$276,353,443.24
6	09/26/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	12,039,567 (29,520) (0.25%)	$269,565,905.13
7	09/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.66%	7,207,404 (-44,983) (-0.62%)	$267,538,836.48
8	09/26/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.18%	5,218,669 (12,798) (0.25%)	$239,641,280.48
9	09/26/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	2,837,315 (6,954) (0.25%)	$224,885,586.90
10	09/26/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	8,333,629 (20,436) (0.25%)	$172,464,452.16
11	09/26/2024	UIPATH INC – CLASS A	PATH	90364P105	2.94%	13,526,460 (33,168) (0.25%)	$168,810,220.80
12	09/26/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.77%	7,477,208 (18,336) (0.25%)	$158,890,670.00
13	09/26/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.52%	3,512,337 (8,610) (0.25%)	$144,357,050.70
14	09/26/2024	PAGERDUTY INC	PD	69553P100	2.39%	7,720,566 (18,930) (0.25%)	$137,271,663.48
15	09/26/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.33%	234,937 (576) (0.25%)	$133,517,046.47
16	09/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.16%	17,945,282 (44,010) (0.25%)	$123,642,992.98
17	09/26/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.08%	2,613,625 (6,408) (0.25%)	$119,364,253.75
18	09/26/2024	UNITY SOFTWARE INC	U	91332U101	1.90%	4,976,444 (12,204) (0.25%)	$108,934,359.16
19	09/26/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.83%	4,273,419 (10,476) (0.25%)	$104,698,765.50
20	09/26/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	934,404 (2,292) (0.25%)	$103,457,210.88
21	09/26/2024	TERADYNE INC	TER	880770102	1.77%	778,061 (1,908) (0.25%)	$101,638,108.43
22	09/26/2024	VERACYTE INC	VCYT	92337F107	1.74%	2,990,074 (7,332) (0.25%)	$99,718,967.90
23	09/26/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.46%	2,599,290 (6,372) (0.25%)	$83,567,173.50
24	09/26/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.35%	476,502 (1,170) (0.25%)	$77,202,854.04
25	09/26/2024	TEMPUS AI INC	TEM	88023B103	1.25%	1,463,487 (64,595) (4.62%)	$71,930,386.05
26	09/26/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,843,132 (19,236) (0.25%)	$60,627,410.36
27	09/26/2024	MODERNA INC	MRNA	60770K107	0.77%	697,839 (1,710) (0.25%)	$44,410,473.96
28	09/26/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.74%	14,548,895 (35,676) (0.25%)	$42,337,284.45
29	09/26/2024	NATERA INC	NTRA	632307104	0.58%	266,409 (654) (0.25%)	$33,298,460.91
30	09/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	18,983,157 (46,554) (0.25%)	$30,183,219.63
31	09/26/2024	AMAZON.COM INC	AMZN	023135106	0.51%	151,053 (372) (0.25%)	$29,082,234.09
32	09/26/2024	CERUS CORP	CERS	157085101	0.29%	9,494,924 (23,292) (0.25%)	$16,806,015.48
33	09/26/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	10,593,634 (40,558) (0.38%)	$10,593,634.37
34	09/26/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,481,344 (6,090) (0.25%)	$8,461,383.04

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

Combined Holdings 09/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,454,913 (5,036) (0.11%)	$1,145,001,739.26
2	09/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,510,760 (6,832) (0.07%)	$777,901,347.60
3	09/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,089,798 (-13,104) (-0.12%)	$528,317,976.72
4	09/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,042,001 (2,291) (0.08%)	$508,257,527.08
5	09/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,249,082 (3,616) (0.06%)	$407,690,109.68
6	09/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,295,225 (-56,560) (-0.55%)	$382,158,752.00
7	09/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,773,688 (13,925) (0.08%)	$375,562,874.32
8	09/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,652 (-1,836) (-0.04%)	$348,716,417.52
9	09/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,932,261 (-27,762) (-0.4%)	$318,329,425.12
10	09/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,823,532 (628) (0%)	$247,397,679.36
11	09/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,725,197 (-1,995) (-0.03%)	$235,305,596.70
12	09/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,329,262 (-50,484) (-0.44%)	$234,459,077.10
13	09/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,044,288 (-51,120) (-1%)	$230,372,632.96
14	09/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	375,450 (201) (0.05%)	$213,371,989.50
15	09/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,927,107 (-39,648) (-0.4%)	$210,951,023.75
16	09/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,321,275 (-248,934) (-0.81%)	$208,913,584.75
17	09/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,452,964 (-2,402) (-0.17%)	$189,800,687.32
18	09/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,852 (18,930) (0.21%)	$161,084,168.56
19	09/26/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,664,971 (-32,316) (-0.69%)	$155,576,782.85
20	09/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,160,830 (-34,212) (-0.55%)	$150,940,335.00
21	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,480,995.50
22	09/26/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,192,334 (12,204) (0.2%)	$135,550,191.26
23	09/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,123,129 (-828) (-0.02%)	$132,558,597.35
24	09/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,173,510 (2,292) (0.2%)	$129,931,027.20
25	09/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	741,091 (348) (0.05%)	$120,071,563.82
26	09/26/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,197,918 (47,195) (2.19%)	$108,027,669.70
27	09/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (-23,718) (-0.59%)	$91,640,878.14
28	09/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,776,340 (-13,989) (-0.12%)	$91,031,108.20
29	09/26/2024	CAREDX INC	CDNA	ARKG	14167L103	2,890,428 (-68,424) (-2.31%)	$83,446,656.36
30	09/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	629,647 (-7,938) (-1.25%)	$78,699,578.53
31	09/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (-12,644) (-0.53%)	$69,869,949.24
32	09/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,072,336 (-7,170) (-0.66%)	$68,243,463.04
33	09/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,151,029 (-8,224) (-0.04%)	$64,459,494.39
34	09/26/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,420 (-146) (-0.04%)	$63,615,762.60
35	09/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,178 (-31,704) (-2.31%)	$54,892,906.22
36	09/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,979,059 (-11,975) (-0.6%)	$53,612,708.31
37	09/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,634 (-130) (-0.52%)	$52,502,197.86
38	09/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (-1,370) (-0.51%)	$52,091,726.75
39	09/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,144,120 (-50,760) (-2.31%)	$50,451,143.60
40	09/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,195,022 (-242,502) (-0.77%)	$49,600,084.98
41	09/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (-4,564) (-0.55%)	$49,224,435.28
42	09/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (-32,404) (-0.57%)	$48,505,731.30
43	09/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	373,375 (-1,844) (-0.49%)	$46,115,546.25
44	09/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,222,793 (-265,656) (-2.31%)	$44,891,172.00
45	09/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,032,660 (-48,120) (-2.31%)	$43,315,984.60
46	09/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,260,824 (-53,520) (-2.31%)	$41,689,594.56
47	09/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,642 (-355) (-0.24%)	$41,435,593.74
48	09/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,092 (-1,018) (-0.45%)	$40,680,826.20
49	09/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,916 (-335) (-0.32%)	$40,667,507.36
50	09/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,716,755 (0) (0%)	$39,809,412.20
51	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,772,075.42
52	09/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (-195) (-0.83%)	$34,926,134.62
53	09/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,463,444 (-34,656) (-2.31%)	$32,634,801.20
54	09/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,854,955 (-162,264) (-2.31%)	$31,944,090.30
55	09/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (-492) (-0.62%)	$31,926,507.01
56	09/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,136,155 (-10,760) (-0.5%)	$31,572,370.90
57	09/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,881,510 (-151,548) (-0.89%)	$29,880,272.70
58	09/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	351,650 (0) (0%)	$29,331,126.50
59	09/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	130,614 (-3,617) (-2.69%)	$26,792,849.82
60	09/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (-7,172) (-0.78%)	$25,359,753.42
61	09/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	356,105 (-1,120) (-0.31%)	$24,172,407.40
62	09/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,132,820 (-145,176) (-2.31%)	$23,795,341.60
63	09/26/2024	AMGEN INC	AMGN	ARKG	031162100	74,115 (-1,752) (-2.31%)	$23,187,618.90
64	09/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	49,400 (-1,176) (-2.33%)	$22,810,944.00
65	09/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (-752) (-0.59%)	$20,785,951.71
66	09/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (-8,006) (-0.11%)	$20,127,982.50
67	09/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,208,581 (-123,288) (-2.31%)	$19,740,521.99
68	09/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (-16,185) (-0.84%)	$19,107,730.66
69	09/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,821 (-504) (-0.47%)	$18,143,039.67
70	09/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (-1,605) (-0.84%)	$17,824,757.70
71	09/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,212,305 (-58,566) (-1.11%)	$17,773,960.05
72	09/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (-3,950) (-0.84%)	$17,449,915.50
73	09/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,952,840 (0) (0%)	$17,382,100.00
74	09/26/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,654,975 (-5,360) (-0.32%)	$16,825,262.12
75	09/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,107,142 (-752,020) (-4.46%)	$16,107,141.70
76	09/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,659,194 (-204,960) (-2.31%)	$15,846,325.02
77	09/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,023,833 (0) (0%)	$15,285,826.69
78	09/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,668 (-336) (-2.24%)	$15,124,908.20
79	09/26/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (-200) (-0.84%)	$14,948,761.74
80	09/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	219,230 (-5,208) (-2.32%)	$14,857,217.10
81	09/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (-1,590) (-0.84%)	$14,549,249.92
82	09/26/2024	LY CORP	4689	ARKF	6084848	5,061,396 (-43,000) (-0.84%)	$14,295,812.83
83	09/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (-14,320) (-0.52%)	$13,938,777.70
84	09/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (-426) (-0.59%)	$13,883,002.50
85	09/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (-1,075) (-0.84%)	$13,515,002.88
86	09/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (-132) (-0.56%)	$13,506,457.80
87	09/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	260,886 (0) (0%)	$13,474,761.90
88	09/26/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (-16,336) (-0.78%)	$13,381,766.40
89	09/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (-160) (-0.61%)	$13,380,618.48
90	09/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	424,404 (0) (0%)	$13,377,214.08
91	09/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,940,286 (-45,936) (-2.31%)	$13,252,153.38
92	09/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (-180) (-0.59%)	$13,249,799.64
93	09/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,539,577 (-225,402) (-2.57%)	$13,150,948.58
94	09/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,332 (0) (0%)	$13,106,760.52
95	09/26/2024	INCYTE CORP	INCY	ARKG	45337C102	204,570 (-4,848) (-2.31%)	$12,932,915.40
96	09/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,588,080.64
97	09/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (-1,316) (-0.78%)	$10,959,103.60
98	09/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (-580) (-0.84%)	$10,948,315.35
99	09/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,116,042 (-73,752) (-2.31%)	$10,750,344.90
100	09/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,463,894 (-271,368) (-2.31%)	$10,302,601.54
101	09/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (-1,300) (-0.84%)	$10,215,269.60
102	09/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	194,819 (0) (0%)	$9,822,773.98
103	09/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (-1,604) (-0.78%)	$9,767,038.47
104	09/26/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,576,460.54
105	09/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (-1,550) (-0.84%)	$9,558,326.55
106	09/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (-154) (-0.78%)	$9,518,263.50
107	09/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (-9,925) (-0.84%)	$9,505,094.71
108	09/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,815 (0) (0%)	$9,027,318.15
109	09/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (-148) (-0.55%)	$8,507,325.06
110	09/26/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (-8,032) (-0.78%)	$8,460,456.46
111	09/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,916 (-57,480) (-2.31%)	$8,206,356.08
112	09/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (-168) (-0.77%)	$8,174,739.00
113	09/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (-1,306) (-0.78%)	$6,740,427.15
114	09/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (-16,500) (-0.61%)	$6,442,878.96
115	09/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,062,843.46
116	09/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,959,823.00
117	09/26/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (-7,004) (-0.59%)	$5,592,673.75
118	09/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (-695) (-0.84%)	$5,169,387.34
119	09/26/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,154,947.93
120	09/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,365,688.32
121	09/26/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,951,721.93
122	09/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,652,931.26
123	09/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,326,676.64
124	09/26/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,721,243.32
125	09/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	382,494 (-10,573) (-2.69%)	$1,992,793.74
126	09/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	167,755 (-3,984) (-2.32%)	$392,546.70
127	09/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,978 (-2,602) (-56.81%)	$2,057.12
128	09/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	100 (-150) (-60%)	$149.00

Companies 09/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,454,913 (5,036) (0.11%)	$1,145,001,739.26
2	09/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,510,760 (6,832) (0.07%)	$777,901,347.60
3	09/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,089,798 (-13,104) (-0.12%)	$528,317,976.72
4	09/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,042,001 (2,291) (0.08%)	$508,257,527.08
5	09/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,249,082 (3,616) (0.06%)	$407,690,109.68
6	09/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,295,225 (-56,560) (-0.55%)	$382,158,752.00
7	09/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,773,688 (13,925) (0.08%)	$375,562,874.32
8	09/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,652 (-1,836) (-0.04%)	$348,716,417.52
9	09/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,932,261 (-27,762) (-0.4%)	$318,329,425.12
10	09/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,823,532 (628) (0%)	$247,397,679.36
11	09/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,725,197 (-1,995) (-0.03%)	$235,305,596.70
12	09/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,329,262 (-50,484) (-0.44%)	$234,459,077.10
13	09/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,044,288 (-51,120) (-1%)	$230,372,632.96
14	09/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	375,450 (201) (0.05%)	$213,371,989.50
15	09/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,927,107 (-39,648) (-0.4%)	$210,951,023.75
16	09/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,321,275 (-248,934) (-0.81%)	$208,913,584.75
17	09/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,452,964 (-2,402) (-0.17%)	$189,800,687.32
18	09/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,852 (18,930) (0.21%)	$161,084,168.56
19	09/26/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,664,971 (-32,316) (-0.69%)	$155,576,782.85
20	09/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,160,830 (-34,212) (-0.55%)	$150,940,335.00
21	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,480,995.50
22	09/26/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,192,334 (12,204) (0.2%)	$135,550,191.26
23	09/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,123,129 (-828) (-0.02%)	$132,558,597.35
24	09/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,173,510 (2,292) (0.2%)	$129,931,027.20
25	09/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	741,091 (348) (0.05%)	$120,071,563.82
26	09/26/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,197,918 (47,195) (2.19%)	$108,027,669.70
27	09/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (-23,718) (-0.59%)	$91,640,878.14
28	09/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,776,340 (-13,989) (-0.12%)	$91,031,108.20
29	09/26/2024	CAREDX INC	CDNA	ARKG	14167L103	2,890,428 (-68,424) (-2.31%)	$83,446,656.36
30	09/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	629,647 (-7,938) (-1.25%)	$78,699,578.53
31	09/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (-12,644) (-0.53%)	$69,869,949.24
32	09/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,072,336 (-7,170) (-0.66%)	$68,243,463.04
33	09/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,151,029 (-8,224) (-0.04%)	$64,459,494.39
34	09/26/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,420 (-146) (-0.04%)	$63,615,762.60
35	09/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,178 (-31,704) (-2.31%)	$54,892,906.22
36	09/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,979,059 (-11,975) (-0.6%)	$53,612,708.31
37	09/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,634 (-130) (-0.52%)	$52,502,197.86
38	09/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (-1,370) (-0.51%)	$52,091,726.75
39	09/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,144,120 (-50,760) (-2.31%)	$50,451,143.60
40	09/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,195,022 (-242,502) (-0.77%)	$49,600,084.98
41	09/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (-4,564) (-0.55%)	$49,224,435.28
42	09/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (-32,404) (-0.57%)	$48,505,731.30
43	09/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	373,375 (-1,844) (-0.49%)	$46,115,546.25
44	09/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,222,793 (-265,656) (-2.31%)	$44,891,172.00
45	09/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,032,660 (-48,120) (-2.31%)	$43,315,984.60
46	09/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,260,824 (-53,520) (-2.31%)	$41,689,594.56
47	09/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,642 (-355) (-0.24%)	$41,435,593.74
48	09/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,092 (-1,018) (-0.45%)	$40,680,826.20
49	09/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,916 (-335) (-0.32%)	$40,667,507.36
50	09/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,716,755 (0) (0%)	$39,809,412.20
51	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,772,075.42
52	09/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (-195) (-0.83%)	$34,926,134.62
53	09/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,463,444 (-34,656) (-2.31%)	$32,634,801.20
54	09/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,854,955 (-162,264) (-2.31%)	$31,944,090.30
55	09/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (-492) (-0.62%)	$31,926,507.01
56	09/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,136,155 (-10,760) (-0.5%)	$31,572,370.90
57	09/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,881,510 (-151,548) (-0.89%)	$29,880,272.70
58	09/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	351,650 (0) (0%)	$29,331,126.50
59	09/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	130,614 (-3,617) (-2.69%)	$26,792,849.82
60	09/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (-7,172) (-0.78%)	$25,359,753.42
61	09/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	356,105 (-1,120) (-0.31%)	$24,172,407.40
62	09/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,132,820 (-145,176) (-2.31%)	$23,795,341.60
63	09/26/2024	AMGEN INC	AMGN	ARKG	031162100	74,115 (-1,752) (-2.31%)	$23,187,618.90
64	09/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	49,400 (-1,176) (-2.33%)	$22,810,944.00
65	09/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (-752) (-0.59%)	$20,785,951.71
66	09/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (-8,006) (-0.11%)	$20,127,982.50
67	09/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,208,581 (-123,288) (-2.31%)	$19,740,521.99
68	09/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (-16,185) (-0.84%)	$19,107,730.66
69	09/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,821 (-504) (-0.47%)	$18,143,039.67
70	09/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (-1,605) (-0.84%)	$17,824,757.70
71	09/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,212,305 (-58,566) (-1.11%)	$17,773,960.05
72	09/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (-3,950) (-0.84%)	$17,449,915.50
73	09/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,952,840 (0) (0%)	$17,382,100.00
74	09/26/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,654,975 (-5,360) (-0.32%)	$16,825,262.12
75	09/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,107,142 (-752,020) (-4.46%)	$16,107,141.70
76	09/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,659,194 (-204,960) (-2.31%)	$15,846,325.02
77	09/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,023,833 (0) (0%)	$15,285,826.69
78	09/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,668 (-336) (-2.24%)	$15,124,908.20
79	09/26/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (-200) (-0.84%)	$14,948,761.74
80	09/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	219,230 (-5,208) (-2.32%)	$14,857,217.10
81	09/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (-1,590) (-0.84%)	$14,549,249.92
82	09/26/2024	LY CORP	4689	ARKF	6084848	5,061,396 (-43,000) (-0.84%)	$14,295,812.83
83	09/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (-14,320) (-0.52%)	$13,938,777.70
84	09/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (-426) (-0.59%)	$13,883,002.50
85	09/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (-1,075) (-0.84%)	$13,515,002.88
86	09/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (-132) (-0.56%)	$13,506,457.80
87	09/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	260,886 (0) (0%)	$13,474,761.90
88	09/26/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (-16,336) (-0.78%)	$13,381,766.40
89	09/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (-160) (-0.61%)	$13,380,618.48
90	09/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	424,404 (0) (0%)	$13,377,214.08
91	09/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,940,286 (-45,936) (-2.31%)	$13,252,153.38
92	09/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (-180) (-0.59%)	$13,249,799.64
93	09/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,539,577 (-225,402) (-2.57%)	$13,150,948.58
94	09/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,332 (0) (0%)	$13,106,760.52
95	09/26/2024	INCYTE CORP	INCY	ARKG	45337C102	204,570 (-4,848) (-2.31%)	$12,932,915.40
96	09/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,588,080.64
97	09/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (-1,316) (-0.78%)	$10,959,103.60
98	09/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (-580) (-0.84%)	$10,948,315.35
99	09/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,116,042 (-73,752) (-2.31%)	$10,750,344.90
100	09/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,463,894 (-271,368) (-2.31%)	$10,302,601.54
101	09/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (-1,300) (-0.84%)	$10,215,269.60
102	09/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	194,819 (0) (0%)	$9,822,773.98
103	09/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (-1,604) (-0.78%)	$9,767,038.47
104	09/26/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,576,460.54
105	09/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (-1,550) (-0.84%)	$9,558,326.55
106	09/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (-154) (-0.78%)	$9,518,263.50
107	09/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (-9,925) (-0.84%)	$9,505,094.71
108	09/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,815 (0) (0%)	$9,027,318.15
109	09/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (-148) (-0.55%)	$8,507,325.06
110	09/26/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (-8,032) (-0.78%)	$8,460,456.46
111	09/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,916 (-57,480) (-2.31%)	$8,206,356.08
112	09/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (-168) (-0.77%)	$8,174,739.00
113	09/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (-1,306) (-0.78%)	$6,740,427.15
114	09/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (-16,500) (-0.61%)	$6,442,878.96
115	09/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,062,843.46
116	09/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,959,823.00
117	09/26/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (-7,004) (-0.59%)	$5,592,673.75
118	09/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (-695) (-0.84%)	$5,169,387.34
119	09/26/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,154,947.93
120	09/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,365,688.32
121	09/26/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,951,721.93
122	09/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,652,931.26
123	09/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,326,676.64
124	09/26/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,721,243.32
125	09/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	382,494 (-10,573) (-2.69%)	$1,992,793.74
126	09/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	167,755 (-3,984) (-2.32%)	$392,546.70
127	09/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,978 (-2,602) (-56.81%)	$2,057.12
128	09/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	100 (-150) (-60%)	$149.00

Top Holdings 09/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,454,913 (5,036) (0.11%)	$1,145,001,739.26
2	09/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,510,760 (6,832) (0.07%)	$777,901,347.60
3	09/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,089,798 (-13,104) (-0.12%)	$528,317,976.72
4	09/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,042,001 (2,291) (0.08%)	$508,257,527.08
5	09/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,249,082 (3,616) (0.06%)	$407,690,109.68
6	09/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,295,225 (-56,560) (-0.55%)	$382,158,752.00
7	09/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,773,688 (13,925) (0.08%)	$375,562,874.32
8	09/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,652 (-1,836) (-0.04%)	$348,716,417.52
9	09/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,932,261 (-27,762) (-0.4%)	$318,329,425.12
10	09/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,823,532 (628) (0%)	$247,397,679.36
11	09/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,725,197 (-1,995) (-0.03%)	$235,305,596.70
12	09/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,329,262 (-50,484) (-0.44%)	$234,459,077.10
13	09/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,044,288 (-51,120) (-1%)	$230,372,632.96
14	09/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	375,450 (201) (0.05%)	$213,371,989.50
15	09/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,927,107 (-39,648) (-0.4%)	$210,951,023.75
16	09/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,321,275 (-248,934) (-0.81%)	$208,913,584.75
17	09/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,452,964 (-2,402) (-0.17%)	$189,800,687.32
18	09/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,852 (18,930) (0.21%)	$161,084,168.56
19	09/26/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,664,971 (-32,316) (-0.69%)	$155,576,782.85
20	09/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,160,830 (-34,212) (-0.55%)	$150,940,335.00
21	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,209,075 (0) (0%)	$139,480,995.50
22	09/26/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,192,334 (12,204) (0.2%)	$135,550,191.26
23	09/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,123,129 (-828) (-0.02%)	$132,558,597.35
24	09/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,173,510 (2,292) (0.2%)	$129,931,027.20
25	09/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	741,091 (348) (0.05%)	$120,071,563.82
26	09/26/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,197,918 (47,195) (2.19%)	$108,027,669.70
27	09/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,974,019 (-23,718) (-0.59%)	$91,640,878.14
28	09/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,776,340 (-13,989) (-0.12%)	$91,031,108.20
29	09/26/2024	CAREDX INC	CDNA	ARKG	14167L103	2,890,428 (-68,424) (-2.31%)	$83,446,656.36
30	09/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	629,647 (-7,938) (-1.25%)	$78,699,578.53
31	09/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,369,276 (-12,644) (-0.53%)	$69,869,949.24
32	09/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,072,336 (-7,170) (-0.66%)	$68,243,463.04
33	09/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,151,029 (-8,224) (-0.04%)	$64,459,494.39
34	09/26/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,420 (-146) (-0.04%)	$63,615,762.60
35	09/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,178 (-31,704) (-2.31%)	$54,892,906.22
36	09/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,979,059 (-11,975) (-0.6%)	$53,612,708.31
37	09/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,634 (-130) (-0.52%)	$52,502,197.86
38	09/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	264,761 (-1,370) (-0.51%)	$52,091,726.75
39	09/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,144,120 (-50,760) (-2.31%)	$50,451,143.60
40	09/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,195,022 (-242,502) (-0.77%)	$49,600,084.98
41	09/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	832,619 (-4,564) (-0.55%)	$49,224,435.28
42	09/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,627,115 (-32,404) (-0.57%)	$48,505,731.30
43	09/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	373,375 (-1,844) (-0.49%)	$46,115,546.25
44	09/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,222,793 (-265,656) (-2.31%)	$44,891,172.00
45	09/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,032,660 (-48,120) (-2.31%)	$43,315,984.60
46	09/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,260,824 (-53,520) (-2.31%)	$41,689,594.56
47	09/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,642 (-355) (-0.24%)	$41,435,593.74
48	09/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	223,092 (-1,018) (-0.45%)	$40,680,826.20
49	09/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	105,916 (-335) (-0.32%)	$40,667,507.36
50	09/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,716,755 (0) (0%)	$39,809,412.20
51	09/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,772,075.42
52	09/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,291 (-195) (-0.83%)	$34,926,134.62
53	09/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,463,444 (-34,656) (-2.31%)	$32,634,801.20
54	09/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,854,955 (-162,264) (-2.31%)	$31,944,090.30
55	09/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	78,457 (-492) (-0.62%)	$31,926,507.01
56	09/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,136,155 (-10,760) (-0.5%)	$31,572,370.90
57	09/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	16,881,510 (-151,548) (-0.89%)	$29,880,272.70
58	09/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	351,650 (0) (0%)	$29,331,126.50
59	09/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	130,614 (-3,617) (-2.69%)	$26,792,849.82
60	09/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	917,834 (-7,172) (-0.78%)	$25,359,753.42
61	09/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	356,105 (-1,120) (-0.31%)	$24,172,407.40
62	09/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,132,820 (-145,176) (-2.31%)	$23,795,341.60
63	09/26/2024	AMGEN INC	AMGN	ARKG	031162100	74,115 (-1,752) (-2.31%)	$23,187,618.90
64	09/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	49,400 (-1,176) (-2.33%)	$22,810,944.00
65	09/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	127,529 (-752) (-0.59%)	$20,785,951.71
66	09/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,062,450 (-8,006) (-0.11%)	$20,127,982.50
67	09/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,208,581 (-123,288) (-2.31%)	$19,740,521.99
68	09/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,915,788 (-16,185) (-0.84%)	$19,107,730.66
69	09/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,821 (-504) (-0.47%)	$18,143,039.67
70	09/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	189,726 (-1,605) (-0.84%)	$17,824,757.70
71	09/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,212,305 (-58,566) (-1.11%)	$17,773,960.05
72	09/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	467,325 (-3,950) (-0.84%)	$17,449,915.50
73	09/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,952,840 (0) (0%)	$17,382,100.00
74	09/26/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,654,975 (-5,360) (-0.32%)	$16,825,262.12
75	09/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,107,142 (-752,020) (-4.46%)	$16,107,141.70
76	09/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,659,194 (-204,960) (-2.31%)	$15,846,325.02
77	09/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,023,833 (0) (0%)	$15,285,826.69
78	09/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,668 (-336) (-2.24%)	$15,124,908.20
79	09/26/2024	INTUIT INC	INTU	ARKF	461202103	23,551 (-200) (-0.84%)	$14,948,761.74
80	09/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	219,230 (-5,208) (-2.32%)	$14,857,217.10
81	09/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,072 (-1,590) (-0.84%)	$14,549,249.92
82	09/26/2024	LY CORP	4689	ARKF	6084848	5,061,396 (-43,000) (-0.84%)	$14,295,812.83
83	09/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,760,154 (-14,320) (-0.52%)	$13,938,777.70
84	09/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	71,525 (-426) (-0.59%)	$13,883,002.50
85	09/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,212 (-1,075) (-0.84%)	$13,515,002.88
86	09/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,370 (-132) (-0.56%)	$13,506,457.80
87	09/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	260,886 (0) (0%)	$13,474,761.90
88	09/26/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,090,901 (-16,336) (-0.78%)	$13,381,766.40
89	09/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,218 (-160) (-0.61%)	$13,380,618.48
90	09/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	424,404 (0) (0%)	$13,377,214.08
91	09/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,940,286 (-45,936) (-2.31%)	$13,252,153.38
92	09/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,564 (-180) (-0.59%)	$13,249,799.64
93	09/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,539,577 (-225,402) (-2.57%)	$13,150,948.58
94	09/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,332 (0) (0%)	$13,106,760.52
95	09/26/2024	INCYTE CORP	INCY	ARKG	45337C102	204,570 (-4,848) (-2.31%)	$12,932,915.40
96	09/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,588,080.64
97	09/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,472 (-1,316) (-0.78%)	$10,959,103.60
98	09/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,663 (-580) (-0.84%)	$10,948,315.35
99	09/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,116,042 (-73,752) (-2.31%)	$10,750,344.90
100	09/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,463,894 (-271,368) (-2.31%)	$10,302,601.54
101	09/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	154,030 (-1,300) (-0.84%)	$10,215,269.60
102	09/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	194,819 (0) (0%)	$9,822,773.98
103	09/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	205,233 (-1,604) (-0.78%)	$9,767,038.47
104	09/26/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,576,460.54
105	09/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	183,215 (-1,550) (-0.84%)	$9,558,326.55
106	09/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,650 (-154) (-0.78%)	$9,518,263.50
107	09/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,174,919 (-9,925) (-0.84%)	$9,505,094.71
108	09/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	77,815 (0) (0%)	$9,027,318.15
109	09/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	26,637 (-148) (-0.55%)	$8,507,325.06
110	09/26/2024	OKLO INC	OKLO	ARKQ	02156V109	1,028,002 (-8,032) (-0.78%)	$8,460,456.46
111	09/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,916 (-57,480) (-2.31%)	$8,206,356.08
112	09/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,612 (-168) (-0.77%)	$8,174,739.00
113	09/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	167,049 (-1,306) (-0.78%)	$6,740,427.15
114	09/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,707,092 (-16,500) (-0.61%)	$6,442,878.96
115	09/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,062,843.46
116	09/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,959,823.00
117	09/26/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,177,405 (-7,004) (-0.59%)	$5,592,673.75
118	09/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	82,499 (-695) (-0.84%)	$5,169,387.34
119	09/26/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,154,947.93
120	09/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	216,552 (0) (0%)	$4,365,688.32
121	09/26/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,951,721.93
122	09/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,652,931.26
123	09/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,326,676.64
124	09/26/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,721,243.32
125	09/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	382,494 (-10,573) (-2.69%)	$1,992,793.74
126	09/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	167,755 (-3,984) (-2.32%)	$392,546.70
127	09/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,978 (-2,602) (-56.81%)	$2,057.12
128	09/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	100 (-150) (-60%)	$149.00

ARKK 09/25/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/25/2024	TESLA INC	TSLA	88160R101	15.09%	3,439,075 (0) (0%)	$874,453,600.25
2	09/25/2024	ROKU INC	ROKU	77543R102	10.84%	8,225,137 (-7,851) (-0.1%)	$628,071,461.32
3	09/25/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.88%	8,456,883 (0) (0%)	$398,403,758.13
4	09/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.63%	2,236,125 (0) (0%)	$383,897,940.00
5	09/25/2024	BLOCK INC	SQ	852234103	4.93%	4,225,565 (0) (0%)	$285,394,660.10
6	09/25/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	12,010,047 (0) (0%)	$273,468,770.19
7	09/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.62%	7,252,387 (0) (0%)	$267,613,080.30
8	09/25/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.20%	5,205,871 (0) (0%)	$243,582,704.09
9	09/25/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	2,830,361 (0) (0%)	$227,362,899.13
10	09/25/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.08%	8,313,193 (0) (0%)	$178,484,253.71
11	09/25/2024	UIPATH INC – CLASS A	PATH	90364P105	3.02%	13,493,292 (0) (0%)	$174,738,131.40
12	09/25/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.96%	7,458,872 (0) (0%)	$171,330,289.84
13	09/25/2024	PAGERDUTY INC	PD	69553P100	2.39%	7,701,636 (0) (0%)	$138,244,366.20
14	09/25/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,503,727 (0) (0%)	$137,135,874.78
15	09/25/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	234,361 (0) (0%)	$132,022,582.13
16	09/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	17,901,272 (0) (0%)	$122,444,700.48
17	09/25/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.09%	2,607,217 (0) (0%)	$121,131,301.82
18	09/25/2024	UNITY SOFTWARE INC	U	91332U101	1.99%	4,964,240 (0) (0%)	$115,120,725.60
19	09/25/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	4,262,943 (0) (0%)	$105,593,098.11
20	09/25/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.78%	932,112 (0) (0%)	$103,268,688.48
21	09/25/2024	TERADYNE INC	TER	880770102	1.76%	776,153 (0) (0%)	$101,691,566.06
22	09/25/2024	VERACYTE INC	VCYT	92337F107	1.74%	2,982,742 (-33,466) (-1.11%)	$100,607,887.66
23	09/25/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.42%	2,592,918 (0) (0%)	$82,065,854.70
24	09/25/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.30%	475,332 (0) (0%)	$75,254,562.24
25	09/25/2024	TEMPUS AI INC	TEM	88023B103	1.24%	1,398,892 (0) (0%)	$71,651,248.24
26	09/25/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,823,896 (0) (0%)	$61,261,105.68
27	09/25/2024	MODERNA INC	MRNA	60770K107	0.77%	696,129 (0) (0%)	$44,510,488.26
28	09/25/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,513,219 (0) (0%)	$44,120,185.76
29	09/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	18,936,603 (988,404) (5.51%)	$32,760,323.19
30	09/25/2024	NATERA INC	NTRA	632307104	0.56%	265,755 (0) (0%)	$32,709,125.40
31	09/25/2024	AMAZON.COM INC	AMZN	023135106	0.50%	150,681 (0) (0%)	$29,226,086.76
32	09/25/2024	CERUS CORP	CERS	157085101	0.29%	9,471,632 (0) (0%)	$17,048,937.60
33	09/25/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	10,553,076 (345,161) (3.38%)	$10,553,076.19
34	09/25/2024	PRIME MEDICINE INC	PRME	74168J101	0.15%	2,475,254 (0) (0%)	$8,663,389.00

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