ARKK – Page 160 – ARK Invest Daily Trades Tracker

Top Holdings 09/23/2024

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	09/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,489,936 (-43,679) (-0.96%)	$1,069,727,252.00
2	09/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,668,013 (-107,074) (-0.99%)	$810,982,348.26
3	09/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,064,794 (-30,319) (-0.98%)	$521,290,811.46
4	09/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,198,325 (-111,948) (-0.99%)	$515,458,899.75
5	09/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,294,122 (-57,723) (-0.91%)	$424,601,470.12
6	09/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,443,573 (-112,769) (-1.07%)	$388,500,915.60
7	09/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,896,382 (-161,877) (-0.95%)	$384,054,762.86
8	09/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,433,195 (-41,200) (-0.92%)	$348,981,110.40
9	09/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,998,575 (-62,741) (-0.89%)	$337,191,343.50
10	09/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,438,752 (-99,676) (-0.86%)	$250,279,893.76
11	09/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	19,981,225 (-180,752) (-0.9%)	$249,565,500.25
12	09/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,099,200 (-28,312) (-0.55%)	$236,806,848.00
13	09/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,022,041 (-89,902) (-0.89%)	$227,299,889.88
14	09/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,767,387 (-50,848) (-0.87%)	$226,542,961.36
15	09/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	378,035 (-3,201) (-0.84%)	$212,209,947.25
16	09/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,638,833 (-202,940) (-0.66%)	$208,344,064.40
17	09/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,465,789 (-9,858) (-0.67%)	$189,013,491.55
18	09/23/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,746,337 (-35,010) (-0.73%)	$165,314,917.71
19	09/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,126,986 (-97,805) (-1.06%)	$164,833,367.16
20	09/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,221,818 (-50,433) (-0.8%)	$159,589,631.70
21	09/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$141,463,744.68
22	09/23/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,236,677 (-63,054) (-1%)	$129,785,248.37
23	09/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,181,870 (-11,842) (-0.99%)	$129,426,583.70
24	09/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,038,381 (-37,242) (-0.91%)	$122,686,014.78
25	09/23/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,158,371 (-16,313) (-0.75%)	$117,480,133.53
26	09/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	746,704 (-6,045) (-0.8%)	$116,448,488.80
27	09/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,873,685 (-119,318) (-0.99%)	$95,583,164.25
28	09/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$91,859,867.27
29	09/23/2024	CAREDX INC	CDNA	ARKG	14167L103	2,930,342 (5,702) (0.19%)	$86,826,033.46
30	09/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	636,833 (-2,661) (-0.42%)	$81,374,520.74
31	09/23/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,083,216 (-8,095) (-0.74%)	$71,156,459.04
32	09/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$69,784,431.24
33	09/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,335,825 (-184,326) (-0.82%)	$68,347,624.50
34	09/23/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	330,543 (-2,036) (-0.61%)	$63,332,038.80
35	09/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,357,672 (2,644) (0.2%)	$58,054,054.72
36	09/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,173,730 (4,230) (0.19%)	$55,690,962.60
37	09/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,992,726 (-7,185) (-0.36%)	$55,218,437.46
38	09/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,587,011 (-197,256) (-0.66%)	$53,996,295.08
39	09/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,377,763 (22,138) (0.19%)	$52,906,597.95
40	09/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,791 (-78) (-0.31%)	$52,154,066.25
41	09/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$49,167,465.05
42	09/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$48,763,292.16
43	09/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,292,044 (4,460) (0.19%)	$45,497,073.40
44	09/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	376,155 (-510) (-0.14%)	$43,633,980.00
45	09/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,307 (-213) (-0.15%)	$43,570,303.95
46	09/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,071 (-201) (-0.17%)	$43,115,987.07
47	09/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,060,730 (4,010) (0.19%)	$42,471,645.30
48	09/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$42,397,643.34
49	09/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,361 (-132) (-0.5%)	$40,715,172.67
50	09/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,949,609 (13,522) (0.19%)	$39,890,755.66
51	09/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,539,011.31
52	09/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,899 (0) (0%)	$39,150,417.92
53	09/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,483,660 (2,888) (0.2%)	$37,225,029.40
54	09/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,730,963 (0) (0%)	$37,185,369.18
55	09/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$32,144,458.55
56	09/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,149,514 (-6,453) (-0.3%)	$31,447,389.82
57	09/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,061,160 (-105,739) (-0.62%)	$30,710,088.00
58	09/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	352,709 (0) (0%)	$29,080,857.05
59	09/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,931 (260) (0.2%)	$28,564,213.28
60	09/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,217,506 (12,098) (0.19%)	$26,859,625.92
61	09/23/2024	AMGEN INC	AMGN	ARKG	031162100	75,137 (146) (0.19%)	$25,349,721.06
62	09/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,941,981.12
63	09/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	357,900 (-669) (-0.19%)	$23,682,243.00
64	09/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,661 (98) (0.19%)	$23,553,312.12
65	09/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$23,450,276.25
66	09/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$21,182,088.48
67	09/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,493 (10,276) (0.19%)	$20,963,557.21
68	09/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,270,321 (-26,046) (-0.49%)	$20,185,329.43
69	09/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,708 (0) (0%)	$18,362,955.36
70	09/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,931,973 (-9,708) (-0.5%)	$18,172,080.78
71	09/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	471,275 (-2,367) (-0.5%)	$17,932,013.75
72	09/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,778,748 (17,082) (0.19%)	$17,645,283.48
73	09/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,864 (28) (0.19%)	$17,019,725.92
74	09/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,973,783 (0) (0%)	$17,016,030.52
75	09/23/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,663,409 (-3,216) (-0.19%)	$16,689,886.40
76	09/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	191,331 (-963) (-0.5%)	$16,398,980.01
77	09/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,026,917 (0) (0%)	$15,814,521.80
78	09/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,654,492 (467,516) (3.08%)	$15,654,492.30
79	09/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,704,418 (16,938) (0.19%)	$15,580,908.22
80	09/23/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,268 (434) (0.2%)	$15,578,764.12
81	09/23/2024	INTUIT INC	INTU	ARKF	461202103	23,751 (-120) (-0.5%)	$15,319,157.49
82	09/23/2024	LY CORP	4689	ARKF	6084848	5,104,396 (-25,800) (-0.5%)	$14,516,617.85
83	09/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,353,236.60
84	09/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,967,082 (3,828) (0.19%)	$14,261,344.50
85	09/23/2024	RUBRIK INC-A	RBRK	ARKW	781154109	425,683 (0) (0%)	$14,170,987.07
86	09/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,872,807.36
87	09/23/2024	INCYTE CORP	INCY	ARKG	45337C102	207,398 (404) (0.2%)	$13,634,344.52
88	09/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,479,010.56
89	09/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,404,945.70
90	09/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,324,296.42
91	09/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,424 (0) (0%)	$13,242,654.48
92	09/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,582,145.92
93	09/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,287 (-645) (-0.5%)	$12,456,667.70
94	09/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,159,058 (6,148) (0.19%)	$11,625,333.44
95	09/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,622,190 (22,618) (0.19%)	$11,352,555.19
96	09/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,243 (-348) (-0.5%)	$11,067,801.12
97	09/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,664,806.22
98	09/23/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,577,030.00
99	09/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	155,330 (-780) (-0.5%)	$10,421,089.70
100	09/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	20,963 (-377) (-1.77%)	$10,192,210.60
101	09/23/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	131,838 (-663) (-0.5%)	$10,119,884.88
102	09/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	184,765 (-927) (-0.5%)	$10,025,348.90
103	09/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,406 (0) (0%)	$9,910,992.32
104	09/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,184,844 (-5,955) (-0.5%)	$9,573,539.52
105	09/23/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,316,423.55
106	09/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$9,219,171.60
107	09/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	28,503 (-162) (-0.57%)	$9,128,085.75
108	09/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,050 (0) (0%)	$8,957,018.00
109	09/23/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$8,746,828.91
110	09/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,461,446 (4,790) (0.19%)	$8,664,289.92
111	09/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$8,063,880.48
112	09/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$7,098,336.00
113	09/23/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,443 (0) (0%)	$6,633,408.15
114	09/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,135,011.73
115	09/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,356,474 (4,614) (0.2%)	$6,079,702.92
116	09/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,885,820.00
117	09/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,194 (-417) (-0.5%)	$5,252,869.16
118	09/23/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,152,230.73
119	09/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	234,412 (0) (0%)	$4,711,681.20
120	09/23/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,998,048.21
121	09/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,477,675.14
122	09/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,271,494.80
123	09/23/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,675,535.91
124	09/23/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,187,911 (41,395) (3.61%)	$2,268,910.01
125	09/23/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	429,528 (0) (0%)	$2,160,525.84
126	09/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,079 (332) (0.2%)	$535,748.85
127	09/23/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,608 (0) (0%)	$11,143.68
128	09/23/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	700 (-800) (-53.33%)	$924.00

ARKK 09/20/2024

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	09/20/2024	TESLA INC	TSLA	88160R101	14.50%	3,519,388 (8,454) (0.24%)	$858,449,120.96
2	09/20/2024	ROKU INC	ROKU	77543R102	11.04%	8,440,995 (20,274) (0.24%)	$653,755,062.75
3	09/20/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.77%	8,654,890 (10,687) (0.12%)	$400,721,407.00
4	09/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.50%	2,288,337 (5,496) (0.24%)	$384,989,816.88
5	09/20/2024	BLOCK INC	SQ	852234103	5.01%	4,324,232 (10,386) (0.24%)	$296,815,284.48
6	09/20/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.73%	12,290,487 (29,520) (0.24%)	$280,346,008.47
7	09/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.63%	7,445,922 (10,737) (0.14%)	$274,233,307.26
8	09/20/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.45%	5,327,452 (12,798) (0.24%)	$263,655,599.48
9	09/20/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.85%	2,896,424 (6,954) (0.24%)	$227,890,640.32
10	09/20/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.29%	8,507,335 (20,436) (0.24%)	$195,073,191.55
11	09/20/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.03%	7,633,064 (18,336) (0.24%)	$179,224,342.72
12	09/20/2024	UIPATH INC – CLASS A	PATH	90364P105	2.90%	13,808,388 (33,168) (0.24%)	$171,914,430.60
13	09/20/2024	PAGERDUTY INC	PD	69553P100	2.42%	7,881,471 (18,930) (0.24%)	$143,206,328.07
14	09/20/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.38%	3,585,522 (8,610) (0.24%)	$140,803,448.94
15	09/20/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.26%	239,833 (576) (0.24%)	$134,090,630.30
16	09/20/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.16%	2,668,093 (6,408) (0.24%)	$128,041,783.07
17	09/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.15%	18,319,310 (43,998) (0.24%)	$127,136,011.40
18	09/20/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	4,362,496 (10,476) (0.24%)	$113,599,395.84
19	09/20/2024	VERACYTE INC	VCYT	92337F107	1.84%	3,086,634 (7,410) (0.24%)	$108,803,848.50
20	09/20/2024	TERADYNE INC	TER	880770102	1.79%	794,279 (1,908) (0.24%)	$106,290,415.78
21	09/20/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.77%	953,886 (2,292) (0.24%)	$105,061,004.04
22	09/20/2024	UNITY SOFTWARE INC	U	91332U101	1.74%	5,080,178 (12,204) (0.24%)	$103,076,811.62
23	09/20/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.37%	2,653,452 (6,372) (0.24%)	$80,983,355.04
24	09/20/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.29%	486,447 (1,170) (0.24%)	$76,245,702.78
25	09/20/2024	TEMPUS AI INC	TEM	88023B103	1.21%	1,431,553 (3,438) (0.24%)	$71,706,489.77
26	09/20/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.11%	8,006,638 (19,230) (0.24%)	$65,574,365.22
27	09/20/2024	MODERNA INC	MRNA	60770K107	0.82%	712,374 (1,710) (0.24%)	$48,455,679.48
28	09/20/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.76%	14,852,167 (35,676) (0.24%)	$45,299,109.35
29	09/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.61%	17,780,645 (42,708) (0.24%)	$36,272,515.80
30	09/20/2024	NATERA INC	NTRA	632307104	0.58%	271,968 (654) (0.24%)	$34,575,291.84
31	09/20/2024	AMAZON.COM INC	AMZN	023135106	0.49%	154,215 (372) (0.24%)	$29,280,802.05
32	09/20/2024	CERUS CORP	CERS	157085101	0.30%	9,692,901 (23,286) (0.24%)	$17,738,008.83
33	09/20/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,533,078 (6,084) (0.24%)	$9,904,334.98
34	09/20/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	8,945,279 (898,775) (11.17%)	$8,945,279.37

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

Combined Holdings 09/20/2024

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	09/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,615 (6,738) (0.15%)	$1,105,839,370.80
2	09/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,775,087 (14,661) (0.14%)	$834,530,488.15
3	09/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,310,273 (4,800) (0.04%)	$523,665,639.90
4	09/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,113 (4,228) (0.14%)	$520,721,811.12
5	09/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,351,845 (6,737) (0.11%)	$435,990,640.80
6	09/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,058,259 (20,821) (0.12%)	$389,098,887.79
7	09/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,556,342 (6,221) (0.06%)	$388,790,075.86
8	09/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,395 (5,382) (0.12%)	$352,045,398.60
9	09/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,316 (-4,112) (-0.06%)	$349,464,528.84
10	09/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,428 (-9,114) (-0.08%)	$264,576,154.04
11	09/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,161,977 (27,026) (0.13%)	$251,016,613.65
12	09/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,127,512 (-17,572) (-0.34%)	$246,069,300.88
13	09/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,111,943 (-5,834) (-0.06%)	$237,428,421.64
14	09/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,818,235 (5,726) (0.1%)	$228,482,088.45
15	09/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,841,773 (-78,062) (-0.25%)	$214,041,904.62
16	09/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,236 (286) (0.08%)	$213,149,047.60
17	09/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,647 (1,908) (0.13%)	$197,471,081.54
18	09/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,781,347 (-9,120) (-0.19%)	$168,542,481.75
19	09/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,224,791 (14,896) (0.16%)	$167,614,452.47
20	09/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,272,251 (-8,144) (-0.13%)	$163,329,416.04
21	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$142,455,365.64
22	09/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,193,712 (1,572) (0.13%)	$131,475,439.68
23	09/20/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,299,731 (8,542) (0.14%)	$127,821,541.99
24	09/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,075,623 (4,695) (0.12%)	$124,388,013.96
25	09/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,749 (690) (0.09%)	$117,985,878.26
26	09/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,174,684 (-3,812) (-0.17%)	$108,929,921.56
27	09/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,993,003 (19,230) (0.16%)	$98,222,694.57
28	09/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$91,418,811.60
29	09/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,924,640 (-28,510) (-0.97%)	$87,388,243.20
30	09/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,494 (-2,936) (-0.46%)	$81,298,872.22
31	09/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,091,311 (-1,990) (-0.18%)	$74,230,974.22
32	09/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,520,151 (35,676) (0.16%)	$68,686,460.55
33	09/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,584,186.96
34	09/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,579 (168) (0.05%)	$63,146,774.73
35	09/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,784,267 (-74,292) (-0.25%)	$60,759,904.68
36	09/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,028 (-13,210) (-0.97%)	$57,913,896.72
37	09/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-21,150) (-0.97%)	$54,367,670.00
38	09/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,625 (-110,690) (-0.97%)	$54,279,887.50
39	09/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,999,911 (-1,692) (-0.08%)	$53,917,600.56
40	09/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,869 (-28) (-0.11%)	$52,458,668.60
41	09/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$50,535,793.00
42	09/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$47,944,167.04
43	09/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-22,300) (-0.97%)	$47,673,250.56
44	09/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	376,665 (-439) (-0.12%)	$44,397,503.55
45	09/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-20,050) (-0.97%)	$43,232,254.40
46	09/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,272 (-234) (-0.2%)	$42,603,939.84
47	09/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$41,287,561.78
48	09/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-67,610) (-0.97%)	$41,130,995.91
49	09/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
50	09/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,520 (-309) (-0.21%)	$40,364,337.60
51	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,816,168.63
52	09/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,899 (-279) (-0.12%)	$39,631,701.78
53	09/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-14,440) (-0.97%)	$37,596,801.08
54	09/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,730,963 (-14,207) (-0.3%)	$37,232,678.81
55	09/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$32,448,567.35
56	09/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,155,967 (-2,599) (-0.12%)	$31,908,311.60
57	09/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,166,899 (-49,564) (-0.29%)	$31,415,425.17
58	09/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	352,709 (-1,059) (-0.3%)	$29,214,886.47
59	09/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,671 (-1,300) (-0.97%)	$28,443,335.69
60	09/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-60,490) (-0.97%)	$26,745,308.48
61	09/20/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-730) (-0.96%)	$25,193,226.45
62	09/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,960,552.96
63	09/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,563 (-490) (-0.96%)	$24,164,057.70
64	09/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	358,569 (-674) (-0.19%)	$23,149,214.64
65	09/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,957,327.50
66	09/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,217 (-51,370) (-0.97%)	$22,082,209.23
67	09/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$21,001,968.68
68	09/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,296,367 (-20,856) (-0.39%)	$20,708,794.97
69	09/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,708 (-130) (-0.12%)	$18,906,495.36
70	09/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,666 (-85,400) (-0.97%)	$18,487,115.26
71	09/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,979,450.32
72	09/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,618,905.92
73	09/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-140) (-0.93%)	$17,064,218.84
74	09/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,973,783 (-20,943) (-0.3%)	$16,946,292.69
75	09/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,687,480 (-107,802) (-1.23%)	$16,679,961.60
76	09/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$16,346,912.94
77	09/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,666,625 (-3,074) (-0.18%)	$16,215,079.78
78	09/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,026,917 (-3,084) (-0.3%)	$15,876,136.82
79	09/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,834 (-2,170) (-0.97%)	$15,712,502.22
80	09/20/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,617,363.04
81	09/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,186,976 (2,810,235) (22.71%)	$15,186,977.26
82	09/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-19,140) (-0.97%)	$14,528,079.60
83	09/20/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,491,225.63
84	09/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,408,869.30
85	09/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	425,683 (-1,278) (-0.3%)	$13,919,834.10
86	09/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,847,549.96
87	09/20/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-2,020) (-0.97%)	$13,831,339.08
88	09/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,602,586.96
89	09/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,462,432.74
90	09/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,424 (-91) (-0.3%)	$13,346,704.56
91	09/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,320,162.24
92	09/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$12,868,702.92
93	09/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,433,777.92
94	09/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,572 (-113,070) (-0.97%)	$12,295,546.32
95	09/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,910 (-30,740) (-0.97%)	$12,107,174.40
96	09/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,055,922.17
97	09/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$11,042,419.32
98	09/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,773,891.66
99	09/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,590,502.40
100	09/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (0) (0%)	$10,456,813.40
101	09/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$10,278,102.57
102	09/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$10,168,493.92
103	09/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,406 (-587) (-0.3%)	$9,721,448.50
104	09/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,490,668.03
105	09/20/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,331,889.79
106	09/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	28,665 (-426) (-1.46%)	$9,238,442.85
107	09/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,050 (-234) (-0.3%)	$9,016,336.00
108	09/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-23,950) (-0.97%)	$8,598,296.00
109	09/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,529,810.12
110	09/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$8,162,049.84
111	09/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$7,184,530.08
112	09/20/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,874,737.11
113	09/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,443 (-383) (-0.3%)	$6,671,641.05
114	09/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,227,289.37
115	09/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,351,860 (81,050) (3.57%)	$6,161,873.20
116	09/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,911,979.20
117	09/20/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,168,148.23
118	09/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,111,976.54
119	09/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	234,412 (-4,096) (-1.72%)	$4,763,251.84
120	09/20/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,978,344.50
121	09/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,510,418.44
122	09/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,277,125.60
123	09/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,728,824.91
124	09/20/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,146,516 (1,146,516)	$2,373,288.12
125	09/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	429,528 (-14,900) (-3.35%)	$2,212,069.20
126	09/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,747 (-1,660) (-0.97%)	$546,585.34
127	09/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,608 (-19) (-0.16%)	$11,956.24
128	09/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	1,500 (-2,500) (-62.5%)	$1,920.00

Companies 09/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,615 (6,738) (0.15%)	$1,105,839,370.80
2	09/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,775,087 (14,661) (0.14%)	$834,530,488.15
3	09/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,310,273 (4,800) (0.04%)	$523,665,639.90
4	09/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,113 (4,228) (0.14%)	$520,721,811.12
5	09/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,351,845 (6,737) (0.11%)	$435,990,640.80
6	09/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,058,259 (20,821) (0.12%)	$389,098,887.79
7	09/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,556,342 (6,221) (0.06%)	$388,790,075.86
8	09/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,395 (5,382) (0.12%)	$352,045,398.60
9	09/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,316 (-4,112) (-0.06%)	$349,464,528.84
10	09/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,428 (-9,114) (-0.08%)	$264,576,154.04
11	09/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,161,977 (27,026) (0.13%)	$251,016,613.65
12	09/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,127,512 (-17,572) (-0.34%)	$246,069,300.88
13	09/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,111,943 (-5,834) (-0.06%)	$237,428,421.64
14	09/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,818,235 (5,726) (0.1%)	$228,482,088.45
15	09/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,841,773 (-78,062) (-0.25%)	$214,041,904.62
16	09/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,236 (286) (0.08%)	$213,149,047.60
17	09/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,647 (1,908) (0.13%)	$197,471,081.54
18	09/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,781,347 (-9,120) (-0.19%)	$168,542,481.75
19	09/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,224,791 (14,896) (0.16%)	$167,614,452.47
20	09/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,272,251 (-8,144) (-0.13%)	$163,329,416.04
21	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$142,455,365.64
22	09/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,193,712 (1,572) (0.13%)	$131,475,439.68
23	09/20/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,299,731 (8,542) (0.14%)	$127,821,541.99
24	09/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,075,623 (4,695) (0.12%)	$124,388,013.96
25	09/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,749 (690) (0.09%)	$117,985,878.26
26	09/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,174,684 (-3,812) (-0.17%)	$108,929,921.56
27	09/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,993,003 (19,230) (0.16%)	$98,222,694.57
28	09/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$91,418,811.60
29	09/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,924,640 (-28,510) (-0.97%)	$87,388,243.20
30	09/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,494 (-2,936) (-0.46%)	$81,298,872.22
31	09/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,091,311 (-1,990) (-0.18%)	$74,230,974.22
32	09/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,520,151 (35,676) (0.16%)	$68,686,460.55
33	09/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,584,186.96
34	09/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,579 (168) (0.05%)	$63,146,774.73
35	09/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,784,267 (-74,292) (-0.25%)	$60,759,904.68
36	09/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,028 (-13,210) (-0.97%)	$57,913,896.72
37	09/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-21,150) (-0.97%)	$54,367,670.00
38	09/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,625 (-110,690) (-0.97%)	$54,279,887.50
39	09/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,999,911 (-1,692) (-0.08%)	$53,917,600.56
40	09/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,869 (-28) (-0.11%)	$52,458,668.60
41	09/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$50,535,793.00
42	09/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$47,944,167.04
43	09/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-22,300) (-0.97%)	$47,673,250.56
44	09/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	376,665 (-439) (-0.12%)	$44,397,503.55
45	09/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-20,050) (-0.97%)	$43,232,254.40
46	09/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,272 (-234) (-0.2%)	$42,603,939.84
47	09/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$41,287,561.78
48	09/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-67,610) (-0.97%)	$41,130,995.91
49	09/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
50	09/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,520 (-309) (-0.21%)	$40,364,337.60
51	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,816,168.63
52	09/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,899 (-279) (-0.12%)	$39,631,701.78
53	09/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-14,440) (-0.97%)	$37,596,801.08
54	09/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,730,963 (-14,207) (-0.3%)	$37,232,678.81
55	09/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$32,448,567.35
56	09/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,155,967 (-2,599) (-0.12%)	$31,908,311.60
57	09/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,166,899 (-49,564) (-0.29%)	$31,415,425.17
58	09/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	352,709 (-1,059) (-0.3%)	$29,214,886.47
59	09/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,671 (-1,300) (-0.97%)	$28,443,335.69
60	09/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-60,490) (-0.97%)	$26,745,308.48
61	09/20/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-730) (-0.96%)	$25,193,226.45
62	09/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,960,552.96
63	09/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,563 (-490) (-0.96%)	$24,164,057.70
64	09/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	358,569 (-674) (-0.19%)	$23,149,214.64
65	09/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,957,327.50
66	09/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,217 (-51,370) (-0.97%)	$22,082,209.23
67	09/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$21,001,968.68
68	09/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,296,367 (-20,856) (-0.39%)	$20,708,794.97
69	09/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,708 (-130) (-0.12%)	$18,906,495.36
70	09/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,666 (-85,400) (-0.97%)	$18,487,115.26
71	09/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,979,450.32
72	09/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,618,905.92
73	09/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-140) (-0.93%)	$17,064,218.84
74	09/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,973,783 (-20,943) (-0.3%)	$16,946,292.69
75	09/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,687,480 (-107,802) (-1.23%)	$16,679,961.60
76	09/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$16,346,912.94
77	09/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,666,625 (-3,074) (-0.18%)	$16,215,079.78
78	09/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,026,917 (-3,084) (-0.3%)	$15,876,136.82
79	09/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,834 (-2,170) (-0.97%)	$15,712,502.22
80	09/20/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,617,363.04
81	09/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,186,976 (2,810,235) (22.71%)	$15,186,977.26
82	09/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-19,140) (-0.97%)	$14,528,079.60
83	09/20/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,491,225.63
84	09/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,408,869.30
85	09/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	425,683 (-1,278) (-0.3%)	$13,919,834.10
86	09/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,847,549.96
87	09/20/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-2,020) (-0.97%)	$13,831,339.08
88	09/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,602,586.96
89	09/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,462,432.74
90	09/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,424 (-91) (-0.3%)	$13,346,704.56
91	09/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,320,162.24
92	09/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$12,868,702.92
93	09/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,433,777.92
94	09/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,572 (-113,070) (-0.97%)	$12,295,546.32
95	09/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,910 (-30,740) (-0.97%)	$12,107,174.40
96	09/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,055,922.17
97	09/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$11,042,419.32
98	09/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,773,891.66
99	09/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,590,502.40
100	09/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (0) (0%)	$10,456,813.40
101	09/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$10,278,102.57
102	09/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$10,168,493.92
103	09/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,406 (-587) (-0.3%)	$9,721,448.50
104	09/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,490,668.03
105	09/20/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,331,889.79
106	09/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	28,665 (-426) (-1.46%)	$9,238,442.85
107	09/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,050 (-234) (-0.3%)	$9,016,336.00
108	09/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-23,950) (-0.97%)	$8,598,296.00
109	09/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,529,810.12
110	09/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$8,162,049.84
111	09/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$7,184,530.08
112	09/20/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,874,737.11
113	09/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,443 (-383) (-0.3%)	$6,671,641.05
114	09/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,227,289.37
115	09/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,351,860 (81,050) (3.57%)	$6,161,873.20
116	09/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,911,979.20
117	09/20/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,168,148.23
118	09/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,111,976.54
119	09/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	234,412 (-4,096) (-1.72%)	$4,763,251.84
120	09/20/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,978,344.50
121	09/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,510,418.44
122	09/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,277,125.60
123	09/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,728,824.91
124	09/20/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,146,516 (1,146,516)	$2,373,288.12
125	09/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	429,528 (-14,900) (-3.35%)	$2,212,069.20
126	09/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,747 (-1,660) (-0.97%)	$546,585.34
127	09/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,608 (-19) (-0.16%)	$11,956.24
128	09/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	1,500 (-2,500) (-62.5%)	$1,920.00

Top Holdings 09/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,615 (6,738) (0.15%)	$1,105,839,370.80
2	09/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,775,087 (14,661) (0.14%)	$834,530,488.15
3	09/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,310,273 (4,800) (0.04%)	$523,665,639.90
4	09/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,113 (4,228) (0.14%)	$520,721,811.12
5	09/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,351,845 (6,737) (0.11%)	$435,990,640.80
6	09/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,058,259 (20,821) (0.12%)	$389,098,887.79
7	09/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,556,342 (6,221) (0.06%)	$388,790,075.86
8	09/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,395 (5,382) (0.12%)	$352,045,398.60
9	09/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,316 (-4,112) (-0.06%)	$349,464,528.84
10	09/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,428 (-9,114) (-0.08%)	$264,576,154.04
11	09/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,161,977 (27,026) (0.13%)	$251,016,613.65
12	09/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,127,512 (-17,572) (-0.34%)	$246,069,300.88
13	09/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,111,943 (-5,834) (-0.06%)	$237,428,421.64
14	09/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,818,235 (5,726) (0.1%)	$228,482,088.45
15	09/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,841,773 (-78,062) (-0.25%)	$214,041,904.62
16	09/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,236 (286) (0.08%)	$213,149,047.60
17	09/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,647 (1,908) (0.13%)	$197,471,081.54
18	09/20/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,781,347 (-9,120) (-0.19%)	$168,542,481.75
19	09/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,224,791 (14,896) (0.16%)	$167,614,452.47
20	09/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,272,251 (-8,144) (-0.13%)	$163,329,416.04
21	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$142,455,365.64
22	09/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,193,712 (1,572) (0.13%)	$131,475,439.68
23	09/20/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,299,731 (8,542) (0.14%)	$127,821,541.99
24	09/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,075,623 (4,695) (0.12%)	$124,388,013.96
25	09/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,749 (690) (0.09%)	$117,985,878.26
26	09/20/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,174,684 (-3,812) (-0.17%)	$108,929,921.56
27	09/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,993,003 (19,230) (0.16%)	$98,222,694.57
28	09/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$91,418,811.60
29	09/20/2024	CAREDX INC	CDNA	ARKG	14167L103	2,924,640 (-28,510) (-0.97%)	$87,388,243.20
30	09/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,494 (-2,936) (-0.46%)	$81,298,872.22
31	09/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,091,311 (-1,990) (-0.18%)	$74,230,974.22
32	09/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,520,151 (35,676) (0.16%)	$68,686,460.55
33	09/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,584,186.96
34	09/20/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,579 (168) (0.05%)	$63,146,774.73
35	09/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,784,267 (-74,292) (-0.25%)	$60,759,904.68
36	09/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,355,028 (-13,210) (-0.97%)	$57,913,896.72
37	09/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,169,500 (-21,150) (-0.97%)	$54,367,670.00
38	09/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,355,625 (-110,690) (-0.97%)	$54,279,887.50
39	09/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,999,911 (-1,692) (-0.08%)	$53,917,600.56
40	09/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,869 (-28) (-0.11%)	$52,458,668.60
41	09/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$50,535,793.00
42	09/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$47,944,167.04
43	09/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,287,584 (-22,300) (-0.97%)	$47,673,250.56
44	09/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	376,665 (-439) (-0.12%)	$44,397,503.55
45	09/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,056,720 (-20,050) (-0.97%)	$43,232,254.40
46	09/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,272 (-234) (-0.2%)	$42,603,939.84
47	09/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$41,287,561.78
48	09/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,936,087 (-67,610) (-0.97%)	$41,130,995.91
49	09/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
50	09/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,520 (-309) (-0.21%)	$40,364,337.60
51	09/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,816,168.63
52	09/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,899 (-279) (-0.12%)	$39,631,701.78
53	09/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,480,772 (-14,440) (-0.97%)	$37,596,801.08
54	09/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,730,963 (-14,207) (-0.3%)	$37,232,678.81
55	09/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$32,448,567.35
56	09/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,155,967 (-2,599) (-0.12%)	$31,908,311.60
57	09/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,166,899 (-49,564) (-0.29%)	$31,415,425.17
58	09/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	352,709 (-1,059) (-0.3%)	$29,214,886.47
59	09/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	132,671 (-1,300) (-0.97%)	$28,443,335.69
60	09/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,205,408 (-60,490) (-0.97%)	$26,745,308.48
61	09/20/2024	AMGEN INC	AMGN	ARKG	031162100	74,991 (-730) (-0.96%)	$25,193,226.45
62	09/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,960,552.96
63	09/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,563 (-490) (-0.96%)	$24,164,057.70
64	09/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	358,569 (-674) (-0.19%)	$23,149,214.64
65	09/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,957,327.50
66	09/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,270,217 (-51,370) (-0.97%)	$22,082,209.23
67	09/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$21,001,968.68
68	09/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,296,367 (-20,856) (-0.39%)	$20,708,794.97
69	09/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,708 (-130) (-0.12%)	$18,906,495.36
70	09/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,761,666 (-85,400) (-0.97%)	$18,487,115.26
71	09/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,979,450.32
72	09/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,618,905.92
73	09/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,836 (-140) (-0.93%)	$17,064,218.84
74	09/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,973,783 (-20,943) (-0.3%)	$16,946,292.69
75	09/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,687,480 (-107,802) (-1.23%)	$16,679,961.60
76	09/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$16,346,912.94
77	09/20/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,666,625 (-3,074) (-0.18%)	$16,215,079.78
78	09/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,026,917 (-3,084) (-0.3%)	$15,876,136.82
79	09/20/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	221,834 (-2,170) (-0.97%)	$15,712,502.22
80	09/20/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,617,363.04
81	09/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,186,976 (2,810,235) (22.71%)	$15,186,977.26
82	09/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,963,254 (-19,140) (-0.97%)	$14,528,079.60
83	09/20/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,491,225.63
84	09/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,408,869.30
85	09/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	425,683 (-1,278) (-0.3%)	$13,919,834.10
86	09/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,847,549.96
87	09/20/2024	INCYTE CORP	INCY	ARKG	45337C102	206,994 (-2,020) (-0.97%)	$13,831,339.08
88	09/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,602,586.96
89	09/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,462,432.74
90	09/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,424 (-91) (-0.3%)	$13,346,704.56
91	09/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,320,162.24
92	09/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$12,868,702.92
93	09/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,433,777.92
94	09/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,599,572 (-113,070) (-0.97%)	$12,295,546.32
95	09/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,152,910 (-30,740) (-0.97%)	$12,107,174.40
96	09/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,055,922.17
97	09/20/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$11,042,419.32
98	09/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,773,891.66
99	09/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,590,502.40
100	09/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (0) (0%)	$10,456,813.40
101	09/20/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$10,278,102.57
102	09/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$10,168,493.92
103	09/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,406 (-587) (-0.3%)	$9,721,448.50
104	09/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,490,668.03
105	09/20/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,331,889.79
106	09/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	28,665 (-426) (-1.46%)	$9,238,442.85
107	09/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,050 (-234) (-0.3%)	$9,016,336.00
108	09/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,656 (-23,950) (-0.97%)	$8,598,296.00
109	09/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,529,810.12
110	09/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$8,162,049.84
111	09/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$7,184,530.08
112	09/20/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,874,737.11
113	09/20/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,443 (-383) (-0.3%)	$6,671,641.05
114	09/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,227,289.37
115	09/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,351,860 (81,050) (3.57%)	$6,161,873.20
116	09/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,911,979.20
117	09/20/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,168,148.23
118	09/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,111,976.54
119	09/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	234,412 (-4,096) (-1.72%)	$4,763,251.84
120	09/20/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,978,344.50
121	09/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,510,418.44
122	09/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,277,125.60
123	09/20/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,728,824.91
124	09/20/2024	MARKFORGED HOLDING CORP		ARKQ ARKX	57064N201	1,146,516 (1,146,516)	$2,373,288.12
125	09/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	429,528 (-14,900) (-3.35%)	$2,212,069.20
126	09/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,747 (-1,660) (-0.97%)	$546,585.34
127	09/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,608 (-19) (-0.16%)	$11,956.24
128	09/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	1,500 (-2,500) (-62.5%)	$1,920.00

ARKK 09/19/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2024	TESLA INC	TSLA	88160R101	13.86%	3,510,934 (-7,045) (-0.2%)	$797,684,204.80
2	09/19/2024	ROKU INC	ROKU	77543R102	11.32%	8,420,721 (-16,895) (-0.2%)	$651,426,976.56
3	09/19/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.80%	8,644,203 (-28,599) (-0.33%)	$391,409,511.84
4	09/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.45%	2,282,841 (-4,580) (-0.2%)	$371,281,260.24
5	09/19/2024	BLOCK INC	SQ	852234103	5.00%	4,313,846 (-8,655) (-0.2%)	$287,906,082.04
6	09/19/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.89%	12,260,967 (-24,600) (-0.2%)	$281,389,192.65
7	09/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.70%	7,435,185 (-47,757) (-0.64%)	$270,492,030.30
8	09/19/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	5,314,654 (-10,665) (-0.2%)	$263,553,691.86
9	09/19/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.78%	2,889,470 (-5,795) (-0.2%)	$217,345,933.40
10	09/19/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	8,486,899 (-17,030) (-0.2%)	$191,124,965.48
11	09/19/2024	UIPATH INC – CLASS A	PATH	90364P105	2.94%	13,775,220 (-27,640) (-0.2%)	$169,435,206.00
12	09/19/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.92%	7,614,728 (-15,280) (-0.2%)	$168,133,194.24
13	09/19/2024	PAGERDUTY INC	PD	69553P100	2.39%	7,862,541 (-15,775) (-0.2%)	$137,751,718.32
14	09/19/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,576,912 (-7,175) (-0.2%)	$136,173,039.84
15	09/19/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	239,257 (-480) (-0.2%)	$128,708,303.15
16	09/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.19%	18,275,312 (-36,670) (-0.2%)	$126,282,405.92
17	09/19/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.18%	2,661,685 (-5,340) (-0.2%)	$125,152,428.70
18	09/19/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.93%	4,352,020 (-8,730) (-0.2%)	$111,020,030.20
19	09/19/2024	VERACYTE INC	VCYT	92337F107	1.81%	3,079,224 (-6,175) (-0.2%)	$103,954,602.24
20	09/19/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.79%	951,594 (-1,910) (-0.2%)	$102,791,183.88
21	09/19/2024	UNITY SOFTWARE INC	U	91332U101	1.78%	5,067,974 (-10,170) (-0.2%)	$102,474,434.28
22	09/19/2024	TERADYNE INC	TER	880770102	1.76%	792,371 (-1,590) (-0.2%)	$101,312,556.06
23	09/19/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.38%	2,647,080 (-5,310) (-0.2%)	$79,121,221.20
24	09/19/2024	TEMPUS AI INC	TEM	88023B103	1.27%	1,428,115 (13,404) (0.95%)	$73,276,580.65
25	09/19/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.25%	485,277 (-975) (-0.2%)	$71,961,726.33
26	09/19/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.13%	7,987,408 (-16,030) (-0.2%)	$64,777,878.88
27	09/19/2024	MODERNA INC	MRNA	60770K107	0.86%	710,664 (-1,425) (-0.2%)	$49,646,987.04
28	09/19/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.79%	14,816,491 (-29,735) (-0.2%)	$45,338,462.46
29	09/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	17,737,937 (-35,595) (-0.2%)	$34,234,218.41
30	09/19/2024	NATERA INC	NTRA	632307104	0.60%	271,314 (-545) (-0.2%)	$34,484,009.40
31	09/19/2024	AMAZON.COM INC	AMZN	023135106	0.50%	153,843 (-310) (-0.2%)	$28,680,950.49
32	09/19/2024	CERUS CORP	CERS	157085101	0.30%	9,669,615 (-19,405) (-0.2%)	$17,211,914.70
33	09/19/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,526,994 (-5,075) (-0.2%)	$10,057,436.12
34	09/19/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	8,046,504 (-2,928,022) (-26.68%)	$8,046,503.57

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

Combined Holdings 09/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,526,877 (-7,045) (-0.16%)	$1,028,506,454.40
2	09/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,760,426 (-16,895) (-0.16%)	$832,426,555.36
3	09/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,473 (-28,599) (-0.25%)	$511,911,817.44
4	09/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,885 (-4,580) (-0.15%)	$502,701,536.40
5	09/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,108 (-8,655) (-0.14%)	$423,472,507.92
6	09/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,037,438 (-49,396) (-0.29%)	$391,009,202.10
7	09/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,550,121 (-47,757) (-0.45%)	$383,813,401.98
8	09/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,065,428 (-10,665) (-0.15%)	$350,374,574.52
9	09/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,469,013 (-5,795) (-0.13%)	$336,159,157.86
10	09/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,547,542 (-17,030) (-0.15%)	$260,050,645.84
11	09/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,134,951 (-27,640) (-0.14%)	$247,659,897.30
12	09/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,145,084 (-5,340) (-0.1%)	$241,921,849.68
13	09/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,117,777 (-15,280) (-0.15%)	$223,400,516.16
14	09/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,509 (-7,175) (-0.12%)	$221,282,217.63
15	09/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,919,835 (-36,670) (-0.12%)	$213,656,059.85
16	09/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	380,950 (-480) (-0.13%)	$204,932,052.50
17	09/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,739 (-1,590) (-0.11%)	$188,432,268.54
18	09/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,790,467 (-6,175) (-0.13%)	$161,726,165.92
19	09/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,209,895 (-15,775) (-0.17%)	$161,357,360.40
20	09/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,280,395 (-8,730) (-0.14%)	$160,212,876.45
21	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$135,243,576.84
22	09/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,140 (-1,910) (-0.16%)	$128,774,962.80
23	09/19/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,291,189 (-10,170) (-0.16%)	$127,207,841.58
24	09/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,928 (-5,310) (-0.13%)	$121,680,037.92
25	09/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,178,496 (13,404) (0.62%)	$111,778,629.76
26	09/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,059 (-975) (-0.13%)	$111,522,829.11
27	09/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,973,773 (-16,030) (-0.13%)	$97,107,299.03
28	09/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$93,864,665.77
29	09/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (0) (0%)	$86,409,169.00
30	09/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,430 (-545) (-0.08%)	$81,652,853.00
31	09/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,301 (-1,425) (-0.13%)	$76,378,007.86
32	09/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,484,475 (-29,735) (-0.13%)	$68,802,493.50
33	09/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$65,509,478.06
34	09/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,411 (-310) (-0.09%)	$61,971,382.73
35	09/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (0) (0%)	$57,958,561.68
36	09/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,858,559 (-35,595) (-0.12%)	$57,627,018.87
37	09/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (0) (0%)	$54,196,681.00
38	09/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (0) (0%)	$52,859,712.15
39	09/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (0) (0%)	$52,662,174.93
40	09/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (0) (0%)	$52,349,428.08
41	09/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,730,943.25
42	09/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,543,383.04
43	09/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (0) (0%)	$45,550,912.48
44	09/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (0) (0%)	$42,752,280.48
45	09/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (0) (0%)	$42,677,623.50
46	09/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (0) (0%)	$40,762,508.82
47	09/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,411,140.64
48	09/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (0) (0%)	$38,953,842.48
49	09/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,899,281.41
50	09/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (0) (0%)	$38,660,407.44
51	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,800,479.03
52	09/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (0) (0%)	$37,667,775.84
53	09/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (0) (0%)	$37,499,916.96
54	09/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (0) (0%)	$36,300,550.50
55	09/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (0) (0%)	$32,054,705.10
56	09/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,762,738.65
57	09/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,216,463 (-19,405) (-0.11%)	$30,645,304.14
58	09/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	133,971 (-4,738) (-3.42%)	$28,868,071.08
59	09/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (0) (0%)	$27,625,743.12
60	09/19/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (0) (0%)	$25,209,035.32
61	09/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (0) (0%)	$24,938,274.04
62	09/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,431,255.52
63	09/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (0) (0%)	$24,207,290.48
64	09/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (0) (0%)	$22,869,409.38
65	09/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,393,957.50
66	09/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (0) (0%)	$22,244,233.66
67	09/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,317,223 (-5,075) (-0.1%)	$21,162,547.54
68	09/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,689,332.17
69	09/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (0) (0%)	$18,317,435.40
70	09/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (0) (0%)	$17,959,543.98
71	09/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,747,365.74
72	09/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,549,357.14
73	09/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (0) (0%)	$17,054,818.56
74	09/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,795,282 (-99,485) (-1.12%)	$16,798,988.62
75	09/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (0) (0%)	$16,717,395.14
76	09/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,845,025.60
77	09/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (0) (0%)	$15,503,316.84
78	09/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,344,197.32
79	09/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (0) (0%)	$15,239,826.99
80	09/19/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,112,013.97
81	09/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (0) (0%)	$15,068,914.63
82	09/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (0) (0%)	$14,471,476.20
83	09/19/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,470,430.00
84	09/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,464,502.00
85	09/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,860,539.48
86	09/19/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (0) (0%)	$13,621,442.38
87	09/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (0) (0%)	$13,466,349.94
88	09/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,327,468.32
89	09/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,158,409.50
90	09/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (0) (0%)	$13,146,167.15
91	09/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,121,845.10
92	09/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
93	09/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,376,741 (-4,805,360) (-27.97%)	$12,376,741.33
94	09/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (0) (0%)	$11,747,668.50
95	09/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (0) (0%)	$11,712,642.00
96	09/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,219,461.02
97	09/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,596,627.82
98	09/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (-364) (-1.68%)	$10,287,800.60
99	09/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,164,322.10
100	09/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,027,024.44
101	09/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,688,473.12
102	09/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (0) (0%)	$9,658,535.04
103	09/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,592,848.72
104	09/19/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,121,707.21
105	09/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (0) (0%)	$9,116,828.49
106	09/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,038,164.41
107	09/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (0) (0%)	$8,860,183.12
108	09/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,328,400.29
109	09/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (0) (0%)	$8,235,611.92
110	09/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,764,343.68
111	09/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,980,030.40
112	09/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (0) (0%)	$6,540,856.42
113	09/19/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,469,117.22
114	09/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,003,107.40
115	09/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,270,810 (52,677) (2.37%)	$5,881,397.90
116	09/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,846,925.40
117	09/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,124,518.19
118	09/19/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,026,285.64
119	09/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (0) (0%)	$4,763,004.76
120	09/19/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,892,911.62
121	09/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,932.27
122	09/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,243,984.32
123	09/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,619,233.34
124	09/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	444,428 (-12,590) (-2.75%)	$2,279,915.64
125	09/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,064,877.30
126	09/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (0) (0%)	$529,647.63
127	09/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,627 (-8,071) (-40.97%)	$12,557.16
128	09/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	4,000 (-7,000) (-63.64%)	$4,360.00

Companies 09/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,526,877 (-7,045) (-0.16%)	$1,028,506,454.40
2	09/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,760,426 (-16,895) (-0.16%)	$832,426,555.36
3	09/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,473 (-28,599) (-0.25%)	$511,911,817.44
4	09/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,885 (-4,580) (-0.15%)	$502,701,536.40
5	09/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,108 (-8,655) (-0.14%)	$423,472,507.92
6	09/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,037,438 (-49,396) (-0.29%)	$391,009,202.10
7	09/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,550,121 (-47,757) (-0.45%)	$383,813,401.98
8	09/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,065,428 (-10,665) (-0.15%)	$350,374,574.52
9	09/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,469,013 (-5,795) (-0.13%)	$336,159,157.86
10	09/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,547,542 (-17,030) (-0.15%)	$260,050,645.84
11	09/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,134,951 (-27,640) (-0.14%)	$247,659,897.30
12	09/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,145,084 (-5,340) (-0.1%)	$241,921,849.68
13	09/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,117,777 (-15,280) (-0.15%)	$223,400,516.16
14	09/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,509 (-7,175) (-0.12%)	$221,282,217.63
15	09/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,919,835 (-36,670) (-0.12%)	$213,656,059.85
16	09/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	380,950 (-480) (-0.13%)	$204,932,052.50
17	09/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,739 (-1,590) (-0.11%)	$188,432,268.54
18	09/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,790,467 (-6,175) (-0.13%)	$161,726,165.92
19	09/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,209,895 (-15,775) (-0.17%)	$161,357,360.40
20	09/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,280,395 (-8,730) (-0.14%)	$160,212,876.45
21	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$135,243,576.84
22	09/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,140 (-1,910) (-0.16%)	$128,774,962.80
23	09/19/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,291,189 (-10,170) (-0.16%)	$127,207,841.58
24	09/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,928 (-5,310) (-0.13%)	$121,680,037.92
25	09/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,178,496 (13,404) (0.62%)	$111,778,629.76
26	09/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,059 (-975) (-0.13%)	$111,522,829.11
27	09/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,973,773 (-16,030) (-0.13%)	$97,107,299.03
28	09/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$93,864,665.77
29	09/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (0) (0%)	$86,409,169.00
30	09/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,430 (-545) (-0.08%)	$81,652,853.00
31	09/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,301 (-1,425) (-0.13%)	$76,378,007.86
32	09/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,484,475 (-29,735) (-0.13%)	$68,802,493.50
33	09/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$65,509,478.06
34	09/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,411 (-310) (-0.09%)	$61,971,382.73
35	09/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (0) (0%)	$57,958,561.68
36	09/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,858,559 (-35,595) (-0.12%)	$57,627,018.87
37	09/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (0) (0%)	$54,196,681.00
38	09/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (0) (0%)	$52,859,712.15
39	09/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (0) (0%)	$52,662,174.93
40	09/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (0) (0%)	$52,349,428.08
41	09/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,730,943.25
42	09/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,543,383.04
43	09/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (0) (0%)	$45,550,912.48
44	09/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (0) (0%)	$42,752,280.48
45	09/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (0) (0%)	$42,677,623.50
46	09/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (0) (0%)	$40,762,508.82
47	09/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,411,140.64
48	09/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (0) (0%)	$38,953,842.48
49	09/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,899,281.41
50	09/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (0) (0%)	$38,660,407.44
51	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,800,479.03
52	09/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (0) (0%)	$37,667,775.84
53	09/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (0) (0%)	$37,499,916.96
54	09/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (0) (0%)	$36,300,550.50
55	09/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (0) (0%)	$32,054,705.10
56	09/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,762,738.65
57	09/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,216,463 (-19,405) (-0.11%)	$30,645,304.14
58	09/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	133,971 (-4,738) (-3.42%)	$28,868,071.08
59	09/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (0) (0%)	$27,625,743.12
60	09/19/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (0) (0%)	$25,209,035.32
61	09/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (0) (0%)	$24,938,274.04
62	09/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,431,255.52
63	09/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (0) (0%)	$24,207,290.48
64	09/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (0) (0%)	$22,869,409.38
65	09/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,393,957.50
66	09/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (0) (0%)	$22,244,233.66
67	09/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,317,223 (-5,075) (-0.1%)	$21,162,547.54
68	09/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,689,332.17
69	09/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (0) (0%)	$18,317,435.40
70	09/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (0) (0%)	$17,959,543.98
71	09/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,747,365.74
72	09/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,549,357.14
73	09/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (0) (0%)	$17,054,818.56
74	09/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,795,282 (-99,485) (-1.12%)	$16,798,988.62
75	09/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (0) (0%)	$16,717,395.14
76	09/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,845,025.60
77	09/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (0) (0%)	$15,503,316.84
78	09/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,344,197.32
79	09/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (0) (0%)	$15,239,826.99
80	09/19/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,112,013.97
81	09/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (0) (0%)	$15,068,914.63
82	09/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (0) (0%)	$14,471,476.20
83	09/19/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,470,430.00
84	09/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,464,502.00
85	09/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,860,539.48
86	09/19/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (0) (0%)	$13,621,442.38
87	09/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (0) (0%)	$13,466,349.94
88	09/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,327,468.32
89	09/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,158,409.50
90	09/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (0) (0%)	$13,146,167.15
91	09/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,121,845.10
92	09/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
93	09/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,376,741 (-4,805,360) (-27.97%)	$12,376,741.33
94	09/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (0) (0%)	$11,747,668.50
95	09/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (0) (0%)	$11,712,642.00
96	09/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,219,461.02
97	09/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,596,627.82
98	09/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (-364) (-1.68%)	$10,287,800.60
99	09/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,164,322.10
100	09/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,027,024.44
101	09/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,688,473.12
102	09/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (0) (0%)	$9,658,535.04
103	09/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,592,848.72
104	09/19/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,121,707.21
105	09/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (0) (0%)	$9,116,828.49
106	09/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,038,164.41
107	09/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (0) (0%)	$8,860,183.12
108	09/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,328,400.29
109	09/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (0) (0%)	$8,235,611.92
110	09/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,764,343.68
111	09/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,980,030.40
112	09/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (0) (0%)	$6,540,856.42
113	09/19/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,469,117.22
114	09/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,003,107.40
115	09/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,270,810 (52,677) (2.37%)	$5,881,397.90
116	09/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,846,925.40
117	09/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,124,518.19
118	09/19/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,026,285.64
119	09/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (0) (0%)	$4,763,004.76
120	09/19/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,892,911.62
121	09/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,932.27
122	09/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,243,984.32
123	09/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,619,233.34
124	09/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	444,428 (-12,590) (-2.75%)	$2,279,915.64
125	09/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,064,877.30
126	09/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (0) (0%)	$529,647.63
127	09/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,627 (-8,071) (-40.97%)	$12,557.16
128	09/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	4,000 (-7,000) (-63.64%)	$4,360.00

Top Holdings 09/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,526,877 (-7,045) (-0.16%)	$1,028,506,454.40
2	09/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,760,426 (-16,895) (-0.16%)	$832,426,555.36
3	09/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,473 (-28,599) (-0.25%)	$511,911,817.44
4	09/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,885 (-4,580) (-0.15%)	$502,701,536.40
5	09/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,108 (-8,655) (-0.14%)	$423,472,507.92
6	09/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,037,438 (-49,396) (-0.29%)	$391,009,202.10
7	09/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,550,121 (-47,757) (-0.45%)	$383,813,401.98
8	09/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,065,428 (-10,665) (-0.15%)	$350,374,574.52
9	09/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,469,013 (-5,795) (-0.13%)	$336,159,157.86
10	09/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,547,542 (-17,030) (-0.15%)	$260,050,645.84
11	09/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,134,951 (-27,640) (-0.14%)	$247,659,897.30
12	09/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,145,084 (-5,340) (-0.1%)	$241,921,849.68
13	09/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,117,777 (-15,280) (-0.15%)	$223,400,516.16
14	09/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,509 (-7,175) (-0.12%)	$221,282,217.63
15	09/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,919,835 (-36,670) (-0.12%)	$213,656,059.85
16	09/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	380,950 (-480) (-0.13%)	$204,932,052.50
17	09/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,739 (-1,590) (-0.11%)	$188,432,268.54
18	09/19/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,790,467 (-6,175) (-0.13%)	$161,726,165.92
19	09/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,209,895 (-15,775) (-0.17%)	$161,357,360.40
20	09/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,280,395 (-8,730) (-0.14%)	$160,212,876.45
21	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$135,243,576.84
22	09/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,140 (-1,910) (-0.16%)	$128,774,962.80
23	09/19/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,291,189 (-10,170) (-0.16%)	$127,207,841.58
24	09/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,928 (-5,310) (-0.13%)	$121,680,037.92
25	09/19/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,178,496 (13,404) (0.62%)	$111,778,629.76
26	09/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,059 (-975) (-0.13%)	$111,522,829.11
27	09/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,973,773 (-16,030) (-0.13%)	$97,107,299.03
28	09/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$93,864,665.77
29	09/19/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (0) (0%)	$86,409,169.00
30	09/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,430 (-545) (-0.08%)	$81,652,853.00
31	09/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,301 (-1,425) (-0.13%)	$76,378,007.86
32	09/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,484,475 (-29,735) (-0.13%)	$68,802,493.50
33	09/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$65,509,478.06
34	09/19/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,411 (-310) (-0.09%)	$61,971,382.73
35	09/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (0) (0%)	$57,958,561.68
36	09/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,858,559 (-35,595) (-0.12%)	$57,627,018.87
37	09/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (0) (0%)	$54,196,681.00
38	09/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (0) (0%)	$52,859,712.15
39	09/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (0) (0%)	$52,662,174.93
40	09/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (0) (0%)	$52,349,428.08
41	09/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,730,943.25
42	09/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,543,383.04
43	09/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (0) (0%)	$45,550,912.48
44	09/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (0) (0%)	$42,752,280.48
45	09/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (0) (0%)	$42,677,623.50
46	09/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (0) (0%)	$40,762,508.82
47	09/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,411,140.64
48	09/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (0) (0%)	$38,953,842.48
49	09/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,899,281.41
50	09/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (0) (0%)	$38,660,407.44
51	09/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,800,479.03
52	09/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (0) (0%)	$37,667,775.84
53	09/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (0) (0%)	$37,499,916.96
54	09/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (0) (0%)	$36,300,550.50
55	09/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (0) (0%)	$32,054,705.10
56	09/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,762,738.65
57	09/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,216,463 (-19,405) (-0.11%)	$30,645,304.14
58	09/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	133,971 (-4,738) (-3.42%)	$28,868,071.08
59	09/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (0) (0%)	$27,625,743.12
60	09/19/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (0) (0%)	$25,209,035.32
61	09/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (0) (0%)	$24,938,274.04
62	09/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,431,255.52
63	09/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (0) (0%)	$24,207,290.48
64	09/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (0) (0%)	$22,869,409.38
65	09/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (0) (0%)	$22,393,957.50
66	09/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (0) (0%)	$22,244,233.66
67	09/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,317,223 (-5,075) (-0.1%)	$21,162,547.54
68	09/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,689,332.17
69	09/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (0) (0%)	$18,317,435.40
70	09/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (0) (0%)	$17,959,543.98
71	09/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,747,365.74
72	09/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,549,357.14
73	09/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (0) (0%)	$17,054,818.56
74	09/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,795,282 (-99,485) (-1.12%)	$16,798,988.62
75	09/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (0) (0%)	$16,717,395.14
76	09/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,845,025.60
77	09/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (0) (0%)	$15,503,316.84
78	09/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,344,197.32
79	09/19/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (0) (0%)	$15,239,826.99
80	09/19/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,112,013.97
81	09/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (0) (0%)	$15,068,914.63
82	09/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (0) (0%)	$14,471,476.20
83	09/19/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,470,430.00
84	09/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,464,502.00
85	09/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,860,539.48
86	09/19/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (0) (0%)	$13,621,442.38
87	09/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (0) (0%)	$13,466,349.94
88	09/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,327,468.32
89	09/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,158,409.50
90	09/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (0) (0%)	$13,146,167.15
91	09/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,121,845.10
92	09/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
93	09/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,376,741 (-4,805,360) (-27.97%)	$12,376,741.33
94	09/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (0) (0%)	$11,747,668.50
95	09/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (0) (0%)	$11,712,642.00
96	09/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,219,461.02
97	09/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,596,627.82
98	09/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,340 (-364) (-1.68%)	$10,287,800.60
99	09/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$10,164,322.10
100	09/19/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,027,024.44
101	09/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,688,473.12
102	09/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (0) (0%)	$9,658,535.04
103	09/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,592,848.72
104	09/19/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,121,707.21
105	09/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (0) (0%)	$9,116,828.49
106	09/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,038,164.41
107	09/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (0) (0%)	$8,860,183.12
108	09/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,328,400.29
109	09/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (0) (0%)	$8,235,611.92
110	09/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,764,343.68
111	09/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,980,030.40
112	09/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (0) (0%)	$6,540,856.42
113	09/19/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,469,117.22
114	09/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,003,107.40
115	09/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,270,810 (52,677) (2.37%)	$5,881,397.90
116	09/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,846,925.40
117	09/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,124,518.19
118	09/19/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,026,285.64
119	09/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (0) (0%)	$4,763,004.76
120	09/19/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,892,911.62
121	09/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,932.27
122	09/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,243,984.32
123	09/19/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,619,233.34
124	09/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	444,428 (-12,590) (-2.75%)	$2,279,915.64
125	09/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,064,877.30
126	09/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (0) (0%)	$529,647.63
127	09/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	11,627 (-8,071) (-40.97%)	$12,557.16
128	09/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	4,000 (-7,000) (-63.64%)	$4,360.00

ARKK 09/18/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/18/2024	TESLA INC	TSLA	88160R101	13.94%	3,517,979 (9,863) (0.28%)	$801,641,874.73
2	09/18/2024	ROKU INC	ROKU	77543R102	10.95%	8,437,616 (23,653) (0.28%)	$630,036,786.72
3	09/18/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.90%	8,672,802 (24,311) (0.28%)	$396,693,963.48
4	09/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.46%	2,287,421 (6,412) (0.28%)	$371,591,541.45
5	09/18/2024	BLOCK INC	SQ	852234103	5.06%	4,322,501 (12,117) (0.28%)	$291,033,992.33
6	09/18/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.84%	12,285,567 (34,440) (0.28%)	$278,145,236.88
7	09/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.74%	7,482,942 (12,445) (0.17%)	$272,753,235.90
8	09/18/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.62%	5,325,319 (14,931) (0.28%)	$265,573,658.53
9	09/18/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	2,895,265 (8,113) (0.28%)	$215,552,479.25
10	09/18/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.33%	8,503,929 (23,835) (0.28%)	$191,763,598.95
11	09/18/2024	UIPATH INC – CLASS A	PATH	90364P105	2.94%	13,802,860 (38,696) (0.28%)	$169,361,092.20
12	09/18/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.84%	7,630,008 (21,385) (0.28%)	$163,358,471.28
13	09/18/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.43%	3,584,087 (10,045) (0.28%)	$139,600,188.65
14	09/18/2024	PAGERDUTY INC	PD	69553P100	2.42%	7,878,316 (22,085) (0.28%)	$139,209,843.72
15	09/18/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	239,737 (672) (0.28%)	$128,574,549.16
16	09/18/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.21%	2,667,025 (7,476) (0.28%)	$127,137,081.75
17	09/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.15%	18,311,982 (51,338) (0.28%)	$123,788,998.32
18	09/18/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	4,360,750 (12,222) (0.28%)	$111,547,985.00
19	09/18/2024	VERACYTE INC	VCYT	92337F107	1.84%	3,085,399 (8,645) (0.28%)	$105,890,893.68
20	09/18/2024	UNITY SOFTWARE INC	U	91332U101	1.82%	5,078,144 (14,238) (0.28%)	$104,762,110.72
21	09/18/2024	TERADYNE INC	TER	880770102	1.79%	793,961 (2,226) (0.28%)	$102,984,681.31
22	09/18/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.75%	953,504 (2,674) (0.28%)	$100,918,863.36
23	09/18/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.35%	2,652,390 (7,434) (0.28%)	$77,874,170.40
24	09/18/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.27%	486,252 (1,365) (0.28%)	$73,336,526.64
25	09/18/2024	TEMPUS AI INC	TEM	88023B103	1.21%	1,414,711 (70,658) (5.26%)	$69,646,222.53
26	09/18/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.13%	8,003,438 (22,435) (0.28%)	$64,987,916.56
27	09/18/2024	MODERNA INC	MRNA	60770K107	0.89%	712,089 (1,995) (0.28%)	$51,263,287.11
28	09/18/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.81%	14,846,226 (41,622) (0.28%)	$46,468,687.38
29	09/18/2024	NATERA INC	NTRA	632307104	0.60%	271,859 (763) (0.28%)	$34,583,183.39
30	09/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	17,773,532 (49,833) (0.28%)	$33,236,504.84
31	09/18/2024	AMAZON.COM INC	AMZN	023135106	0.50%	154,153 (434) (0.28%)	$28,808,112.64
32	09/18/2024	CERUS CORP	CERS	157085101	0.33%	9,689,020 (27,167) (0.28%)	$19,087,369.40
33	09/18/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	10,974,526 (76,097) (0.7%)	$10,974,526.19
34	09/18/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,532,069 (7,098) (0.28%)	$10,128,276.00

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