ARKK – Page 161 – ARK Invest Daily Trades Tracker

Combined Holdings 09/18/2024

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	09/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,922 (8,147) (0.18%)	$1,033,144,806.14
2	09/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,777,321 (18,040) (0.17%)	$804,742,559.07
3	09/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,334,072 (18,424) (0.16%)	$518,420,453.28
4	09/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,465 (5,144) (0.17%)	$502,858,289.25
5	09/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,353,763 (8,467) (0.13%)	$427,798,862.79
6	09/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,086,834 (25,741) (0.15%)	$386,845,921.76
7	09/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,597,878 (7,929) (0.07%)	$386,292,653.10
8	09/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,076,093 (23,381) (0.33%)	$352,884,757.91
9	09/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,808 (6,541) (0.15%)	$333,149,455.60
10	09/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,564,572 (38,605) (0.33%)	$260,781,098.60
11	09/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,162,591 (32,554) (0.16%)	$247,394,991.57
12	09/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,424 (19,461) (0.38%)	$245,520,712.08
13	09/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,819,684 (7,161) (0.12%)	$226,676,691.80
14	09/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,133,057 (33,465) (0.33%)	$216,948,750.37
15	09/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,956,505 (112,363) (0.36%)	$209,265,973.80
16	09/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,430 (382) (0.1%)	$204,566,630.46
17	09/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,329 (2,226) (0.15%)	$191,364,924.59
18	09/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,796,642 (16,905) (0.35%)	$164,620,753.44
19	09/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,225,670 (18,051) (0.2%)	$163,017,588.90
20	09/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,289,125 (21,527) (0.34%)	$160,875,817.50
21	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$134,995,671.60
22	09/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,301,359 (10,575) (0.17%)	$129,997,036.17
23	09/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,194,050 (1,954) (0.16%)	$126,378,252.00
24	09/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,076,238 (5,757) (0.14%)	$119,678,347.68
25	09/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	753,034 (885) (0.12%)	$113,572,587.88
26	09/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,165,092 (74,278) (3.55%)	$106,587,479.16
27	09/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,989,803 (22,435) (0.19%)	$97,357,200.36
28	09/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$89,935,260.71
29	09/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (14,255) (0.49%)	$88,948,878.00
30	09/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,975 (2,553) (0.4%)	$81,792,849.75
31	09/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,726 (3,845) (0.35%)	$78,809,324.74
32	09/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,514,210 (41,622) (0.19%)	$70,469,477.30
33	09/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$67,682,778.28
34	09/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,721 (230) (0.07%)	$62,178,900.48
35	09/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (6,605) (0.49%)	$56,795,559.38
36	09/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,894,154 (108,328) (0.36%)	$55,902,067.98
37	09/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (10,575) (0.49%)	$54,393,839.50
38	09/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (-1,692) (-0.08%)	$53,542,880.25
39	09/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (55,335) (0.48%)	$53,089,038.45
40	09/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (-28) (-0.11%)	$51,642,851.22
41	09/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,949,204.15
42	09/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,682,127.36
43	09/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (11,150) (0.49%)	$45,319,924.08
44	09/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (10,025) (0.49%)	$43,632,937.70
45	09/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (-439) (-0.12%)	$43,589,451.36
46	09/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
47	09/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (-234) (-0.2%)	$40,546,827.90
48	09/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (33,800) (0.48%)	$39,710,961.99
49	09/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$39,296,006.40
50	09/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (-309) (-0.21%)	$39,187,168.88
51	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,731,189.70
52	09/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (-279) (-0.12%)	$37,683,538.30
53	09/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (-14,208) (-0.3%)	$37,534,294.70
54	09/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (59,724) (4.16%)	$37,514,869.08
55	09/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,235,868 (63,587) (0.37%)	$33,954,659.96
56	09/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (-2,599) (-0.12%)	$32,680,689.24
57	09/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,510,106.60
58	09/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,709 (670) (0.49%)	$29,794,693.20
59	09/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (-1,059) (-0.3%)	$27,986,586.48
60	09/18/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (365) (0.48%)	$25,199,948.80
61	09/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (30,240) (0.48%)	$24,750,297.10
62	09/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (250) (0.49%)	$24,569,766.78
63	09/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,245,537.12
64	09/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (25,685) (0.48%)	$22,936,039.97
65	09/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (6,970) (0.1%)	$22,886,906.25
66	09/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (-674) (-0.19%)	$22,233,549.27
67	09/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,322,298 (20,568) (0.39%)	$21,289,192.00
68	09/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,621,143.96
69	09/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (-130) (-0.12%)	$18,360,970.60
70	09/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,903,667.60
71	09/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (42,695) (0.48%)	$17,694,132.00
72	09/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,280,602.20
73	09/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,182,101 (768,025) (4.68%)	$17,182,101.90
74	09/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (70) (0.47%)	$17,173,728.00
75	09/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,894,767 (-297,470) (-3.24%)	$17,077,952.64
76	09/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (-20,944) (-0.3%)	$16,577,500.62
77	09/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,925,680.64
78	09/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (-3,074) (-0.18%)	$15,520,090.63
79	09/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,446,977.02
80	09/18/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,392,498.22
81	09/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (1,080) (0.48%)	$15,230,031.96
82	09/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (-3,084) (-0.3%)	$15,151,314.71
83	09/18/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,643,790.74
84	09/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,631,400.10
85	09/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (9,570) (0.49%)	$14,312,884.68
86	09/18/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (1,010) (0.49%)	$13,884,800.02
87	09/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,870,642.44
88	09/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (-1,279) (-0.3%)	$13,765,222.64
89	09/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,363,291.68
90	09/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,288,530.50
91	09/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (-91) (-0.3%)	$13,278,602.25
92	09/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,224,394.26
93	09/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
94	09/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (15,365) (0.48%)	$11,652,159.00
95	09/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (56,530) (0.48%)	$11,479,560.42
96	09/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,330,110.71
97	09/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,559,129.70
98	09/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,704 (-228) (-1.04%)	$10,489,977.28
99	09/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,069,332.56
100	09/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,805,269.10
101	09/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (-587) (-0.3%)	$9,760,451.40
102	09/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,509,596.77
103	09/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,399,729.04
104	09/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (-578) (-1.95%)	$9,229,119.75
105	09/18/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,956,895.76
106	09/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$8,859,544.56
107	09/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (-234) (-0.3%)	$8,762,328.12
108	09/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,367,851.70
109	09/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (11,975) (0.49%)	$8,161,193.74
110	09/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,733,078.16
111	09/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,963,129.60
112	09/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (-383) (-0.3%)	$6,599,656.38
113	09/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,552,321.30
114	09/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,002,888.47
115	09/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,905,783.60
116	09/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,218,133 (540,534) (32.22%)	$5,811,508.46
117	09/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,051,776.62
118	09/18/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$4,929,687.43
119	09/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (-5,500) (-2.25%)	$4,791,625.72
120	09/18/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,938,034.62
121	09/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,573.93
122	09/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,285,813.12
123	09/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,641,723.49
124	09/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	457,018 (-19,955) (-4.18%)	$2,367,353.24
125	09/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,258,638.68
126	09/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (830) (0.49%)	$533,075.77
127	09/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	19,698 (-38,202) (-65.98%)	$21,470.82
128	09/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	11,000 (-20,249) (-64.8%)	$10,131.00

Companies 09/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,922 (8,147) (0.18%)	$1,033,144,806.14
2	09/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,777,321 (18,040) (0.17%)	$804,742,559.07
3	09/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,334,072 (18,424) (0.16%)	$518,420,453.28
4	09/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,465 (5,144) (0.17%)	$502,858,289.25
5	09/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,353,763 (8,467) (0.13%)	$427,798,862.79
6	09/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,086,834 (25,741) (0.15%)	$386,845,921.76
7	09/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,597,878 (7,929) (0.07%)	$386,292,653.10
8	09/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,076,093 (23,381) (0.33%)	$352,884,757.91
9	09/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,808 (6,541) (0.15%)	$333,149,455.60
10	09/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,564,572 (38,605) (0.33%)	$260,781,098.60
11	09/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,162,591 (32,554) (0.16%)	$247,394,991.57
12	09/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,424 (19,461) (0.38%)	$245,520,712.08
13	09/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,819,684 (7,161) (0.12%)	$226,676,691.80
14	09/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,133,057 (33,465) (0.33%)	$216,948,750.37
15	09/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,956,505 (112,363) (0.36%)	$209,265,973.80
16	09/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,430 (382) (0.1%)	$204,566,630.46
17	09/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,329 (2,226) (0.15%)	$191,364,924.59
18	09/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,796,642 (16,905) (0.35%)	$164,620,753.44
19	09/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,225,670 (18,051) (0.2%)	$163,017,588.90
20	09/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,289,125 (21,527) (0.34%)	$160,875,817.50
21	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$134,995,671.60
22	09/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,301,359 (10,575) (0.17%)	$129,997,036.17
23	09/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,194,050 (1,954) (0.16%)	$126,378,252.00
24	09/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,076,238 (5,757) (0.14%)	$119,678,347.68
25	09/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	753,034 (885) (0.12%)	$113,572,587.88
26	09/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,165,092 (74,278) (3.55%)	$106,587,479.16
27	09/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,989,803 (22,435) (0.19%)	$97,357,200.36
28	09/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$89,935,260.71
29	09/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (14,255) (0.49%)	$88,948,878.00
30	09/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,975 (2,553) (0.4%)	$81,792,849.75
31	09/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,726 (3,845) (0.35%)	$78,809,324.74
32	09/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,514,210 (41,622) (0.19%)	$70,469,477.30
33	09/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$67,682,778.28
34	09/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,721 (230) (0.07%)	$62,178,900.48
35	09/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (6,605) (0.49%)	$56,795,559.38
36	09/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,894,154 (108,328) (0.36%)	$55,902,067.98
37	09/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (10,575) (0.49%)	$54,393,839.50
38	09/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (-1,692) (-0.08%)	$53,542,880.25
39	09/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (55,335) (0.48%)	$53,089,038.45
40	09/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (-28) (-0.11%)	$51,642,851.22
41	09/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,949,204.15
42	09/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,682,127.36
43	09/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (11,150) (0.49%)	$45,319,924.08
44	09/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (10,025) (0.49%)	$43,632,937.70
45	09/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (-439) (-0.12%)	$43,589,451.36
46	09/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
47	09/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (-234) (-0.2%)	$40,546,827.90
48	09/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (33,800) (0.48%)	$39,710,961.99
49	09/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$39,296,006.40
50	09/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (-309) (-0.21%)	$39,187,168.88
51	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,731,189.70
52	09/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (-279) (-0.12%)	$37,683,538.30
53	09/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (-14,208) (-0.3%)	$37,534,294.70
54	09/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (59,724) (4.16%)	$37,514,869.08
55	09/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,235,868 (63,587) (0.37%)	$33,954,659.96
56	09/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (-2,599) (-0.12%)	$32,680,689.24
57	09/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,510,106.60
58	09/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,709 (670) (0.49%)	$29,794,693.20
59	09/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (-1,059) (-0.3%)	$27,986,586.48
60	09/18/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (365) (0.48%)	$25,199,948.80
61	09/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (30,240) (0.48%)	$24,750,297.10
62	09/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (250) (0.49%)	$24,569,766.78
63	09/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,245,537.12
64	09/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (25,685) (0.48%)	$22,936,039.97
65	09/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (6,970) (0.1%)	$22,886,906.25
66	09/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (-674) (-0.19%)	$22,233,549.27
67	09/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,322,298 (20,568) (0.39%)	$21,289,192.00
68	09/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,621,143.96
69	09/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (-130) (-0.12%)	$18,360,970.60
70	09/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,903,667.60
71	09/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (42,695) (0.48%)	$17,694,132.00
72	09/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,280,602.20
73	09/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,182,101 (768,025) (4.68%)	$17,182,101.90
74	09/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (70) (0.47%)	$17,173,728.00
75	09/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,894,767 (-297,470) (-3.24%)	$17,077,952.64
76	09/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (-20,944) (-0.3%)	$16,577,500.62
77	09/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,925,680.64
78	09/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (-3,074) (-0.18%)	$15,520,090.63
79	09/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,446,977.02
80	09/18/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,392,498.22
81	09/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (1,080) (0.48%)	$15,230,031.96
82	09/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (-3,084) (-0.3%)	$15,151,314.71
83	09/18/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,643,790.74
84	09/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,631,400.10
85	09/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (9,570) (0.49%)	$14,312,884.68
86	09/18/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (1,010) (0.49%)	$13,884,800.02
87	09/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,870,642.44
88	09/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (-1,279) (-0.3%)	$13,765,222.64
89	09/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,363,291.68
90	09/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,288,530.50
91	09/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (-91) (-0.3%)	$13,278,602.25
92	09/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,224,394.26
93	09/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
94	09/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (15,365) (0.48%)	$11,652,159.00
95	09/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (56,530) (0.48%)	$11,479,560.42
96	09/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,330,110.71
97	09/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,559,129.70
98	09/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,704 (-228) (-1.04%)	$10,489,977.28
99	09/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,069,332.56
100	09/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,805,269.10
101	09/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (-587) (-0.3%)	$9,760,451.40
102	09/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,509,596.77
103	09/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,399,729.04
104	09/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (-578) (-1.95%)	$9,229,119.75
105	09/18/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,956,895.76
106	09/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$8,859,544.56
107	09/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (-234) (-0.3%)	$8,762,328.12
108	09/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,367,851.70
109	09/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (11,975) (0.49%)	$8,161,193.74
110	09/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,733,078.16
111	09/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,963,129.60
112	09/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (-383) (-0.3%)	$6,599,656.38
113	09/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,552,321.30
114	09/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,002,888.47
115	09/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,905,783.60
116	09/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,218,133 (540,534) (32.22%)	$5,811,508.46
117	09/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,051,776.62
118	09/18/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$4,929,687.43
119	09/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (-5,500) (-2.25%)	$4,791,625.72
120	09/18/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,938,034.62
121	09/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,573.93
122	09/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,285,813.12
123	09/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,641,723.49
124	09/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	457,018 (-19,955) (-4.18%)	$2,367,353.24
125	09/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,258,638.68
126	09/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (830) (0.49%)	$533,075.77
127	09/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	19,698 (-38,202) (-65.98%)	$21,470.82
128	09/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	11,000 (-20,249) (-64.8%)	$10,131.00

Top Holdings 09/18/2024

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	09/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,922 (8,147) (0.18%)	$1,033,144,806.14
2	09/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,777,321 (18,040) (0.17%)	$804,742,559.07
3	09/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,334,072 (18,424) (0.16%)	$518,420,453.28
4	09/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,095,465 (5,144) (0.17%)	$502,858,289.25
5	09/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,353,763 (8,467) (0.13%)	$427,798,862.79
6	09/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,086,834 (25,741) (0.15%)	$386,845,921.76
7	09/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,597,878 (7,929) (0.07%)	$386,292,653.10
8	09/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,076,093 (23,381) (0.33%)	$352,884,757.91
9	09/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,474,808 (6,541) (0.15%)	$333,149,455.60
10	09/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,564,572 (38,605) (0.33%)	$260,781,098.60
11	09/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,162,591 (32,554) (0.16%)	$247,394,991.57
12	09/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,150,424 (19,461) (0.38%)	$245,520,712.08
13	09/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,819,684 (7,161) (0.12%)	$226,676,691.80
14	09/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,133,057 (33,465) (0.33%)	$216,948,750.37
15	09/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,956,505 (112,363) (0.36%)	$209,265,973.80
16	09/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,430 (382) (0.1%)	$204,566,630.46
17	09/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,329 (2,226) (0.15%)	$191,364,924.59
18	09/18/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,796,642 (16,905) (0.35%)	$164,620,753.44
19	09/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,225,670 (18,051) (0.2%)	$163,017,588.90
20	09/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,289,125 (21,527) (0.34%)	$160,875,817.50
21	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$134,995,671.60
22	09/18/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,301,359 (10,575) (0.17%)	$129,997,036.17
23	09/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,194,050 (1,954) (0.16%)	$126,378,252.00
24	09/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,076,238 (5,757) (0.14%)	$119,678,347.68
25	09/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	753,034 (885) (0.12%)	$113,572,587.88
26	09/18/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,165,092 (74,278) (3.55%)	$106,587,479.16
27	09/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,989,803 (22,435) (0.19%)	$97,357,200.36
28	09/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$89,935,260.71
29	09/18/2024	CAREDX INC	CDNA	ARKG	14167L103	2,953,150 (14,255) (0.49%)	$88,948,878.00
30	09/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,975 (2,553) (0.4%)	$81,792,849.75
31	09/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,726 (3,845) (0.35%)	$78,809,324.74
32	09/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,514,210 (41,622) (0.19%)	$70,469,477.30
33	09/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$67,682,778.28
34	09/18/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,721 (230) (0.07%)	$62,178,900.48
35	09/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,368,238 (6,605) (0.49%)	$56,795,559.38
36	09/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,894,154 (108,328) (0.36%)	$55,902,067.98
37	09/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (10,575) (0.49%)	$54,393,839.50
38	09/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,001,603 (-1,692) (-0.08%)	$53,542,880.25
39	09/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,315 (55,335) (0.48%)	$53,089,038.45
40	09/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,897 (-28) (-0.11%)	$51,642,851.22
41	09/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$48,949,204.15
42	09/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,682,127.36
43	09/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (11,150) (0.49%)	$45,319,924.08
44	09/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (10,025) (0.49%)	$43,632,937.70
45	09/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,104 (-439) (-0.12%)	$43,589,451.36
46	09/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$40,694,926.74
47	09/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,506 (-234) (-0.2%)	$40,546,827.90
48	09/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,697 (33,800) (0.48%)	$39,710,961.99
49	09/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$39,296,006.40
50	09/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,829 (-309) (-0.21%)	$39,187,168.88
51	09/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,731,189.70
52	09/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,178 (-279) (-0.12%)	$37,683,538.30
53	09/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,745,170 (-14,208) (-0.3%)	$37,534,294.70
54	09/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,495,212 (59,724) (4.16%)	$37,514,869.08
55	09/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,235,868 (63,587) (0.37%)	$33,954,659.96
56	09/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,158,566 (-2,599) (-0.12%)	$32,680,689.24
57	09/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,510,106.60
58	09/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,709 (670) (0.49%)	$29,794,693.20
59	09/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,768 (-1,059) (-0.3%)	$27,986,586.48
60	09/18/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (365) (0.48%)	$25,199,948.80
61	09/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,265,898 (30,240) (0.48%)	$24,750,297.10
62	09/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,053 (250) (0.49%)	$24,569,766.78
63	09/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,245,537.12
64	09/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,587 (25,685) (0.48%)	$22,936,039.97
65	09/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,042,125 (6,970) (0.1%)	$22,886,906.25
66	09/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,243 (-674) (-0.19%)	$22,233,549.27
67	09/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,322,298 (20,568) (0.39%)	$21,289,192.00
68	09/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,621,143.96
69	09/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,838 (-130) (-0.12%)	$18,360,970.60
70	09/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,903,667.60
71	09/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,066 (42,695) (0.48%)	$17,694,132.00
72	09/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,280,602.20
73	09/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,182,101 (768,025) (4.68%)	$17,182,101.90
74	09/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (70) (0.47%)	$17,173,728.00
75	09/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,894,767 (-297,470) (-3.24%)	$17,077,952.64
76	09/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,994,726 (-20,944) (-0.3%)	$16,577,500.62
77	09/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,925,680.64
78	09/18/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,669,699 (-3,074) (-0.18%)	$15,520,090.63
79	09/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,446,977.02
80	09/18/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,392,498.22
81	09/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,004 (1,080) (0.48%)	$15,230,031.96
82	09/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,030,001 (-3,084) (-0.3%)	$15,151,314.71
83	09/18/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,643,790.74
84	09/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,631,400.10
85	09/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,394 (9,570) (0.49%)	$14,312,884.68
86	09/18/2024	INCYTE CORP	INCY	ARKG	45337C102	209,014 (1,010) (0.49%)	$13,884,800.02
87	09/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$13,870,642.44
88	09/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	426,961 (-1,279) (-0.3%)	$13,765,222.64
89	09/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,363,291.68
90	09/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,288,530.50
91	09/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,515 (-91) (-0.3%)	$13,278,602.25
92	09/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,224,394.26
93	09/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,393,313.92
94	09/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,183,650 (15,365) (0.48%)	$11,652,159.00
95	09/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,642 (56,530) (0.48%)	$11,479,560.42
96	09/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,330,110.71
97	09/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,559,129.70
98	09/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,704 (-228) (-1.04%)	$10,489,977.28
99	09/18/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,069,332.56
100	09/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,805,269.10
101	09/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	195,993 (-587) (-0.3%)	$9,760,451.40
102	09/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,509,596.77
103	09/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,399,729.04
104	09/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,091 (-578) (-1.95%)	$9,229,119.75
105	09/18/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,956,895.76
106	09/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$8,859,544.56
107	09/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,284 (-234) (-0.3%)	$8,762,328.12
108	09/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,367,851.70
109	09/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,606 (11,975) (0.49%)	$8,161,193.74
110	09/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,733,078.16
111	09/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,963,129.60
112	09/18/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	127,826 (-383) (-0.3%)	$6,599,656.38
113	09/18/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,552,321.30
114	09/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,002,888.47
115	09/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,905,783.60
116	09/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,218,133 (540,534) (32.22%)	$5,811,508.46
117	09/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,051,776.62
118	09/18/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$4,929,687.43
119	09/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	238,508 (-5,500) (-2.25%)	$4,791,625.72
120	09/18/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,938,034.62
121	09/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,490,573.93
122	09/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,285,813.12
123	09/18/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,641,723.49
124	09/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	457,018 (-19,955) (-4.18%)	$2,367,353.24
125	09/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,258,638.68
126	09/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,407 (830) (0.49%)	$533,075.77
127	09/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	19,698 (-38,202) (-65.98%)	$21,470.82
128	09/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	11,000 (-20,249) (-64.8%)	$10,131.00

ARKK 09/17/2024

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	09/17/2024	TESLA INC	TSLA	88160R101	13.99%	3,508,116 (-9,863) (-0.28%)	$795,570,546.48
2	09/17/2024	ROKU INC	ROKU	77543R102	11.00%	8,413,963 (-177,569) (-2.07%)	$625,746,428.31
3	09/17/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.03%	8,648,491 (-24,311) (-0.28%)	$399,906,223.84
4	09/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.48%	2,281,009 (-6,412) (-0.28%)	$368,382,953.50
5	09/17/2024	BLOCK INC	SQ	852234103	4.99%	4,310,384 (-12,117) (-0.28%)	$283,537,059.52
6	09/17/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.78%	12,251,127 (-34,440) (-0.28%)	$272,097,530.67
7	09/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.77%	7,470,497 (-25,421) (-0.34%)	$271,253,746.07
8	09/17/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.46%	5,310,388 (-14,924) (-0.28%)	$253,517,923.12
9	09/17/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.74%	2,887,152 (149,610) (5.47%)	$212,436,644.16
10	09/17/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.21%	8,480,094 (-23,842) (-0.28%)	$182,406,821.94
11	09/17/2024	UIPATH INC – CLASS A	PATH	90364P105	3.02%	13,764,164 (-38,696) (-0.28%)	$171,776,766.72
12	09/17/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.88%	7,608,623 (-21,392) (-0.28%)	$163,737,566.96
13	09/17/2024	PAGERDUTY INC	PD	69553P100	2.43%	7,856,231 (-22,085) (-0.28%)	$138,112,540.98
14	09/17/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.40%	3,574,042 (-10,045) (-0.28%)	$136,671,366.08
15	09/17/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	239,065 (-672) (-0.28%)	$127,488,583.20
16	09/17/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.18%	2,659,549 (-7,476) (-0.28%)	$123,828,601.44
17	09/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	18,260,644 (-51,331) (-0.28%)	$121,433,282.60
18	09/17/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,348,528 (-12,222) (-0.28%)	$111,409,287.36
19	09/17/2024	VERACYTE INC	VCYT	92337F107	1.82%	3,076,754 (-8,645) (-0.28%)	$103,471,237.02
20	09/17/2024	UNITY SOFTWARE INC	U	91332U101	1.81%	5,063,906 (-14,238) (-0.28%)	$102,797,291.80
21	09/17/2024	TERADYNE INC	TER	880770102	1.78%	791,735 (-2,226) (-0.28%)	$101,326,245.30
22	09/17/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.76%	950,830 (-2,674) (-0.28%)	$100,188,957.10
23	09/17/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,644,956 (-7,434) (-0.28%)	$76,412,778.84
24	09/17/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.30%	484,887 (-1,365) (-0.28%)	$73,741,614.96
25	09/17/2024	TEMPUS AI INC	TEM	88023B103	1.29%	1,344,053 (-3,780) (-0.28%)	$73,479,377.51
26	09/17/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.13%	7,981,003 (-22,435) (-0.28%)	$64,326,884.18
27	09/17/2024	MODERNA INC	MRNA	60770K107	0.86%	710,094 (-1,995) (-0.28%)	$49,117,201.98
28	09/17/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.81%	14,804,604 (-41,615) (-0.28%)	$46,042,318.44
29	09/17/2024	NATERA INC	NTRA	632307104	0.62%	271,096 (-763) (-0.28%)	$35,153,018.32
30	09/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	17,723,699 (-49,826) (-0.28%)	$32,788,843.15
31	09/17/2024	AMAZON.COM INC	AMZN	023135106	0.50%	153,719 (-434) (-0.28%)	$28,421,105.91
32	09/17/2024	CERUS CORP	CERS	157085101	0.35%	9,661,853 (-27,160) (-0.28%)	$19,903,417.18
33	09/17/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	10,898,429 (704,016) (6.91%)	$10,898,429.09
34	09/17/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,524,971 (-7,098) (-0.28%)	$9,443,391.54

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

Top Holdings 09/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,525,775 (-9,863) (-0.22%)	$1,026,355,254.50
2	09/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,759,281 (-214,077) (-1.95%)	$800,167,727.97
3	09/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,315,648 (-83,328) (-0.73%)	$523,235,563.52
4	09/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,321 (-6,412) (-0.21%)	$499,086,841.50
5	09/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,296 (-12,117) (-0.19%)	$417,393,570.88
6	09/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,589,949 (-25,421) (-0.24%)	$384,521,048.19
7	09/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,061,093 (-53,401) (-0.31%)	$378,926,875.53
8	09/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,052,712 (-25,070) (-0.35%)	$336,696,470.88
9	09/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,468,267 (149,610) (3.46%)	$328,775,085.86
10	09/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,130,037 (-38,696) (-0.19%)	$251,222,861.76
11	09/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,525,967 (-41,572) (-0.36%)	$247,923,550.17
12	09/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,130,963 (-21,864) (-0.42%)	$238,897,637.28
13	09/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,523 (-10,045) (-0.17%)	$222,270,879.52
14	09/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,099,592 (-35,894) (-0.35%)	$217,343,219.84
15	09/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,844,142 (-124,567) (-0.4%)	$205,113,544.30
16	09/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,048 (-672) (-0.18%)	$203,205,277.44
17	09/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,103 (-2,226) (-0.15%)	$188,527,721.94
18	09/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,207,619 (-22,085) (-0.24%)	$161,869,942.02
19	09/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,779,737 (-99,640) (-2.04%)	$160,742,555.31
20	09/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,267,598 (-23,394) (-0.37%)	$160,575,860.76
21	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,488,303.60
22	09/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,290,784 (-14,238) (-0.23%)	$127,702,915.20
23	09/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,096 (-28,283) (-2.32%)	$125,611,155.52
24	09/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,481 (-7,434) (-0.18%)	$117,596,196.09
25	09/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,149 (-1,365) (-0.18%)	$114,386,819.92
26	09/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,090,814 (-8,130) (-0.39%)	$114,304,801.38
27	09/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,967,368 (-22,435) (-0.19%)	$96,456,986.08
28	09/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$88,812,573.55
29	09/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,938,895 (-17,106) (-0.58%)	$87,373,348.35
30	09/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,422 (-2,917) (-0.45%)	$83,043,520.74
31	09/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,090,881 (-4,215) (-0.38%)	$75,456,238.77
32	09/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,472,588 (-41,615) (-0.18%)	$69,889,748.68
33	09/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,751,363.90
34	09/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,491 (-434) (-0.13%)	$61,474,260.99
35	09/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,180,075 (-12,690) (-0.58%)	$55,461,108.00
36	09/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,633 (-7,926) (-0.58%)	$55,418,463.10
37	09/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,785,826 (-120,026) (-0.4%)	$55,103,778.10
38	09/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (0) (0%)	$53,227,548.15
39	09/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (0) (0%)	$52,479,836.75
40	09/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,410,980 (-66,414) (-0.58%)	$52,376,398.20
41	09/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$49,033,150.65
42	09/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,297,912.32
43	09/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,298,734 (-13,380) (-0.58%)	$45,652,857.24
44	09/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,543 (0) (0%)	$44,089,471.54
45	09/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,066,745 (-12,030) (-0.58%)	$42,595,614.45
46	09/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$41,830,071.14
47	09/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (0) (0%)	$40,232,674.20
48	09/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (0) (0%)	$39,137,217.78
49	09/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,969,897 (-40,566) (-0.58%)	$38,473,831.44
50	09/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,457 (0) (0%)	$38,120,269.56
51	09/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,877,049.56
52	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,471,383.70
53	09/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,435,488 (163,640) (12.87%)	$36,432,685.44
54	09/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (0) (0%)	$35,933,303.90
55	09/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,172,281 (-70,876) (-0.41%)	$35,374,898.86
56	09/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (0) (0%)	$32,179,746.85
57	09/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,255,098.70
58	09/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,039 (-8,694) (-5.93%)	$29,958,604.17
59	09/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (0) (0%)	$28,361,322.11
60	09/17/2024	AMGEN INC	AMGN	ARKG	031162100	75,356 (-438) (-0.58%)	$25,263,852.56
61	09/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,803 (-294) (-0.58%)	$24,864,512.29
62	09/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,514,828.80
63	09/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,235,658 (33,411) (0.54%)	$24,007,283.30
64	09/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,295,902 (-30,828) (-0.58%)	$22,295,747.42
65	09/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,035,155 (38,832) (0.56%)	$22,231,089.80
66	09/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,917 (139,209) (63.07%)	$21,289,090.55
67	09/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,455,176.43
68	09/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,301,730 (-23,262) (-0.44%)	$19,828,470.20
69	09/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,804,371 (-51,246) (-0.58%)	$18,401,135.39
70	09/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,968 (0) (0%)	$18,155,158.48
71	09/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,425,289.18
72	09/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,906 (-84) (-0.56%)	$17,187,810.48
73	09/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,074,674.51
74	09/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,192,237 (-125,019) (-1.34%)	$16,821,793.71
75	09/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (0) (0%)	$16,627,137.90
76	09/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,414,076 (1,607,519) (10.86%)	$16,414,076.13
77	09/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,758,069.04
78	09/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,924 (-1,302) (-0.58%)	$15,488,759.52
79	09/17/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,426,633.75
80	09/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,360,444.72
81	09/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (0) (0%)	$15,083,338.27
82	09/17/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,026,502.52
83	09/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (0) (0%)	$14,814,438.90
84	09/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,798,298.20
85	09/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,972,824 (-11,484) (-0.58%)	$14,204,332.80
86	09/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$14,162,906.64
87	09/17/2024	INCYTE CORP	INCY	ARKG	45337C102	208,004 (-1,218) (-0.58%)	$13,813,545.64
88	09/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,502,578.56
89	09/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (0) (0%)	$13,438,171.20
90	09/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,232,102.76
91	09/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (0) (0%)	$13,201,592.04
92	09/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,191,165.06
93	09/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,501,217.92
94	09/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,168,285 (-18,444) (-0.58%)	$11,532,557.40
95	09/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,267,478.81
96	09/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,932 (0) (0%)	$10,777,165.48
97	09/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,656,112 (-67,842) (-0.58%)	$10,573,259.20
98	09/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,456,862.10
99	09/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,323,181.28
100	09/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,770,924.90
101	09/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (0) (0%)	$9,746,436.40
102	09/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,669 (0) (0%)	$9,436,225.45
103	09/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,423,869.00
104	09/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,416,846.07
105	09/17/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,190,969.17
106	09/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,026,256.42
107	09/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (0) (0%)	$8,746,905.20
108	09/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,428,067.01
109	09/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,468,631 (-14,370) (-0.58%)	$8,195,854.92
110	09/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,607,797.44
111	09/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,783,981.12
112	09/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (0) (0%)	$6,761,742.66
113	09/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,458,716.71
114	09/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,030,823.81
115	09/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,941,580.40
116	09/17/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,132,279.89
117	09/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,025,021.10
118	09/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,892,360.40
119	09/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,677,599 (0) (0%)	$4,026,237.60
120	09/17/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,944,051.02
121	09/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,477,161.95
122	09/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,891.84
123	09/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,638,928.69
124	09/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	476,973 (-24,900) (-4.96%)	$2,432,562.30
125	09/17/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,319,404.09
126	09/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,577 (-996) (-0.58%)	$498,084.84
127	09/17/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	57,900 (-117,381) (-66.97%)	$64,269.00
128	09/17/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	31,249 (-279,210) (-89.93%)	$24,686.71

Combined Holdings 09/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,525,775 (-9,863) (-0.22%)	$1,026,355,254.50
2	09/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,759,281 (-214,077) (-1.95%)	$800,167,727.97
3	09/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,315,648 (-83,328) (-0.73%)	$523,235,563.52
4	09/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,321 (-6,412) (-0.21%)	$499,086,841.50
5	09/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,296 (-12,117) (-0.19%)	$417,393,570.88
6	09/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,589,949 (-25,421) (-0.24%)	$384,521,048.19
7	09/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,061,093 (-53,401) (-0.31%)	$378,926,875.53
8	09/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,052,712 (-25,070) (-0.35%)	$336,696,470.88
9	09/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,468,267 (149,610) (3.46%)	$328,775,085.86
10	09/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,130,037 (-38,696) (-0.19%)	$251,222,861.76
11	09/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,525,967 (-41,572) (-0.36%)	$247,923,550.17
12	09/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,130,963 (-21,864) (-0.42%)	$238,897,637.28
13	09/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,523 (-10,045) (-0.17%)	$222,270,879.52
14	09/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,099,592 (-35,894) (-0.35%)	$217,343,219.84
15	09/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,844,142 (-124,567) (-0.4%)	$205,113,544.30
16	09/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,048 (-672) (-0.18%)	$203,205,277.44
17	09/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,103 (-2,226) (-0.15%)	$188,527,721.94
18	09/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,207,619 (-22,085) (-0.24%)	$161,869,942.02
19	09/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,779,737 (-99,640) (-2.04%)	$160,742,555.31
20	09/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,267,598 (-23,394) (-0.37%)	$160,575,860.76
21	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,488,303.60
22	09/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,290,784 (-14,238) (-0.23%)	$127,702,915.20
23	09/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,096 (-28,283) (-2.32%)	$125,611,155.52
24	09/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,481 (-7,434) (-0.18%)	$117,596,196.09
25	09/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,149 (-1,365) (-0.18%)	$114,386,819.92
26	09/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,090,814 (-8,130) (-0.39%)	$114,304,801.38
27	09/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,967,368 (-22,435) (-0.19%)	$96,456,986.08
28	09/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$88,812,573.55
29	09/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,938,895 (-17,106) (-0.58%)	$87,373,348.35
30	09/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,422 (-2,917) (-0.45%)	$83,043,520.74
31	09/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,090,881 (-4,215) (-0.38%)	$75,456,238.77
32	09/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,472,588 (-41,615) (-0.18%)	$69,889,748.68
33	09/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,751,363.90
34	09/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,491 (-434) (-0.13%)	$61,474,260.99
35	09/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,180,075 (-12,690) (-0.58%)	$55,461,108.00
36	09/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,633 (-7,926) (-0.58%)	$55,418,463.10
37	09/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,785,826 (-120,026) (-0.4%)	$55,103,778.10
38	09/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (0) (0%)	$53,227,548.15
39	09/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (0) (0%)	$52,479,836.75
40	09/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,410,980 (-66,414) (-0.58%)	$52,376,398.20
41	09/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$49,033,150.65
42	09/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,297,912.32
43	09/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,298,734 (-13,380) (-0.58%)	$45,652,857.24
44	09/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,543 (0) (0%)	$44,089,471.54
45	09/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,066,745 (-12,030) (-0.58%)	$42,595,614.45
46	09/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$41,830,071.14
47	09/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (0) (0%)	$40,232,674.20
48	09/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (0) (0%)	$39,137,217.78
49	09/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,969,897 (-40,566) (-0.58%)	$38,473,831.44
50	09/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,457 (0) (0%)	$38,120,269.56
51	09/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,877,049.56
52	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,471,383.70
53	09/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,435,488 (163,640) (12.87%)	$36,432,685.44
54	09/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (0) (0%)	$35,933,303.90
55	09/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,172,281 (-70,876) (-0.41%)	$35,374,898.86
56	09/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (0) (0%)	$32,179,746.85
57	09/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,255,098.70
58	09/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,039 (-8,694) (-5.93%)	$29,958,604.17
59	09/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (0) (0%)	$28,361,322.11
60	09/17/2024	AMGEN INC	AMGN	ARKG	031162100	75,356 (-438) (-0.58%)	$25,263,852.56
61	09/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,803 (-294) (-0.58%)	$24,864,512.29
62	09/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,514,828.80
63	09/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,235,658 (33,411) (0.54%)	$24,007,283.30
64	09/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,295,902 (-30,828) (-0.58%)	$22,295,747.42
65	09/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,035,155 (38,832) (0.56%)	$22,231,089.80
66	09/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,917 (139,209) (63.07%)	$21,289,090.55
67	09/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,455,176.43
68	09/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,301,730 (-23,262) (-0.44%)	$19,828,470.20
69	09/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,804,371 (-51,246) (-0.58%)	$18,401,135.39
70	09/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,968 (0) (0%)	$18,155,158.48
71	09/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,425,289.18
72	09/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,906 (-84) (-0.56%)	$17,187,810.48
73	09/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,074,674.51
74	09/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,192,237 (-125,019) (-1.34%)	$16,821,793.71
75	09/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (0) (0%)	$16,627,137.90
76	09/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,414,076 (1,607,519) (10.86%)	$16,414,076.13
77	09/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,758,069.04
78	09/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,924 (-1,302) (-0.58%)	$15,488,759.52
79	09/17/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,426,633.75
80	09/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,360,444.72
81	09/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (0) (0%)	$15,083,338.27
82	09/17/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,026,502.52
83	09/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (0) (0%)	$14,814,438.90
84	09/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,798,298.20
85	09/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,972,824 (-11,484) (-0.58%)	$14,204,332.80
86	09/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$14,162,906.64
87	09/17/2024	INCYTE CORP	INCY	ARKG	45337C102	208,004 (-1,218) (-0.58%)	$13,813,545.64
88	09/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,502,578.56
89	09/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (0) (0%)	$13,438,171.20
90	09/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,232,102.76
91	09/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (0) (0%)	$13,201,592.04
92	09/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,191,165.06
93	09/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,501,217.92
94	09/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,168,285 (-18,444) (-0.58%)	$11,532,557.40
95	09/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,267,478.81
96	09/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,932 (0) (0%)	$10,777,165.48
97	09/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,656,112 (-67,842) (-0.58%)	$10,573,259.20
98	09/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,456,862.10
99	09/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,323,181.28
100	09/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,770,924.90
101	09/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (0) (0%)	$9,746,436.40
102	09/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,669 (0) (0%)	$9,436,225.45
103	09/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,423,869.00
104	09/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,416,846.07
105	09/17/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,190,969.17
106	09/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,026,256.42
107	09/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (0) (0%)	$8,746,905.20
108	09/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,428,067.01
109	09/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,468,631 (-14,370) (-0.58%)	$8,195,854.92
110	09/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,607,797.44
111	09/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,783,981.12
112	09/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (0) (0%)	$6,761,742.66
113	09/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,458,716.71
114	09/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,030,823.81
115	09/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,941,580.40
116	09/17/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,132,279.89
117	09/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,025,021.10
118	09/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,892,360.40
119	09/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,677,599 (0) (0%)	$4,026,237.60
120	09/17/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,944,051.02
121	09/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,477,161.95
122	09/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,891.84
123	09/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,638,928.69
124	09/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	476,973 (-24,900) (-4.96%)	$2,432,562.30
125	09/17/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,319,404.09
126	09/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,577 (-996) (-0.58%)	$498,084.84
127	09/17/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	57,900 (-117,381) (-66.97%)	$64,269.00
128	09/17/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	31,249 (-279,210) (-89.93%)	$24,686.71

Companies 09/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,525,775 (-9,863) (-0.22%)	$1,026,355,254.50
2	09/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,759,281 (-214,077) (-1.95%)	$800,167,727.97
3	09/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,315,648 (-83,328) (-0.73%)	$523,235,563.52
4	09/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,090,321 (-6,412) (-0.21%)	$499,086,841.50
5	09/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,345,296 (-12,117) (-0.19%)	$417,393,570.88
6	09/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,589,949 (-25,421) (-0.24%)	$384,521,048.19
7	09/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,061,093 (-53,401) (-0.31%)	$378,926,875.53
8	09/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,052,712 (-25,070) (-0.35%)	$336,696,470.88
9	09/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,468,267 (149,610) (3.46%)	$328,775,085.86
10	09/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,130,037 (-38,696) (-0.19%)	$251,222,861.76
11	09/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,525,967 (-41,572) (-0.36%)	$247,923,550.17
12	09/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,130,963 (-21,864) (-0.42%)	$238,897,637.28
13	09/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,812,523 (-10,045) (-0.17%)	$222,270,879.52
14	09/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,099,592 (-35,894) (-0.35%)	$217,343,219.84
15	09/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,844,142 (-124,567) (-0.4%)	$205,113,544.30
16	09/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,048 (-672) (-0.18%)	$203,205,277.44
17	09/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,103 (-2,226) (-0.15%)	$188,527,721.94
18	09/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,207,619 (-22,085) (-0.24%)	$161,869,942.02
19	09/17/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,779,737 (-99,640) (-2.04%)	$160,742,555.31
20	09/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,267,598 (-23,394) (-0.37%)	$160,575,860.76
21	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,488,303.60
22	09/17/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,290,784 (-14,238) (-0.23%)	$127,702,915.20
23	09/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,192,096 (-28,283) (-2.32%)	$125,611,155.52
24	09/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,070,481 (-7,434) (-0.18%)	$117,596,196.09
25	09/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	752,149 (-1,365) (-0.18%)	$114,386,819.92
26	09/17/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,090,814 (-8,130) (-0.39%)	$114,304,801.38
27	09/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,967,368 (-22,435) (-0.19%)	$96,456,986.08
28	09/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (0) (0%)	$88,812,573.55
29	09/17/2024	CAREDX INC	CDNA	ARKG	14167L103	2,938,895 (-17,106) (-0.58%)	$87,373,348.35
30	09/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,422 (-2,917) (-0.45%)	$83,043,520.74
31	09/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,090,881 (-4,215) (-0.38%)	$75,456,238.77
32	09/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,472,588 (-41,615) (-0.18%)	$69,889,748.68
33	09/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (0) (0%)	$66,751,363.90
34	09/17/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,491 (-434) (-0.13%)	$61,474,260.99
35	09/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,180,075 (-12,690) (-0.58%)	$55,461,108.00
36	09/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,633 (-7,926) (-0.58%)	$55,418,463.10
37	09/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,785,826 (-120,026) (-0.4%)	$55,103,778.10
38	09/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (0) (0%)	$53,227,548.15
39	09/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (0) (0%)	$52,479,836.75
40	09/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,410,980 (-66,414) (-0.58%)	$52,376,398.20
41	09/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (0) (0%)	$49,033,150.65
42	09/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (0) (0%)	$46,297,912.32
43	09/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,298,734 (-13,380) (-0.58%)	$45,652,857.24
44	09/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,543 (0) (0%)	$44,089,471.54
45	09/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,066,745 (-12,030) (-0.58%)	$42,595,614.45
46	09/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (0) (0%)	$41,830,071.14
47	09/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (0) (0%)	$40,232,674.20
48	09/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (0) (0%)	$39,137,217.78
49	09/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,969,897 (-40,566) (-0.58%)	$38,473,831.44
50	09/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,457 (0) (0%)	$38,120,269.56
51	09/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,877,049.56
52	09/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,471,383.70
53	09/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,435,488 (163,640) (12.87%)	$36,432,685.44
54	09/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (0) (0%)	$35,933,303.90
55	09/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,172,281 (-70,876) (-0.41%)	$35,374,898.86
56	09/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (0) (0%)	$32,179,746.85
57	09/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (0) (0%)	$31,255,098.70
58	09/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	138,039 (-8,694) (-5.93%)	$29,958,604.17
59	09/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (0) (0%)	$28,361,322.11
60	09/17/2024	AMGEN INC	AMGN	ARKG	031162100	75,356 (-438) (-0.58%)	$25,263,852.56
61	09/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,803 (-294) (-0.58%)	$24,864,512.29
62	09/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (0) (0%)	$24,514,828.80
63	09/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,235,658 (33,411) (0.54%)	$24,007,283.30
64	09/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,295,902 (-30,828) (-0.58%)	$22,295,747.42
65	09/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,035,155 (38,832) (0.56%)	$22,231,089.80
66	09/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	359,917 (139,209) (63.07%)	$21,289,090.55
67	09/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (0) (0%)	$20,455,176.43
68	09/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,301,730 (-23,262) (-0.44%)	$19,828,470.20
69	09/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,804,371 (-51,246) (-0.58%)	$18,401,135.39
70	09/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,968 (0) (0%)	$18,155,158.48
71	09/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,425,289.18
72	09/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,906 (-84) (-0.56%)	$17,187,810.48
73	09/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$17,074,674.51
74	09/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,192,237 (-125,019) (-1.34%)	$16,821,793.71
75	09/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (0) (0%)	$16,627,137.90
76	09/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,414,076 (1,607,519) (10.86%)	$16,414,076.13
77	09/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,758,069.04
78	09/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	222,924 (-1,302) (-0.58%)	$15,488,759.52
79	09/17/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,426,633.75
80	09/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,360,444.72
81	09/17/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (0) (0%)	$15,083,338.27
82	09/17/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,026,502.52
83	09/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (0) (0%)	$14,814,438.90
84	09/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (0) (0%)	$14,798,298.20
85	09/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,972,824 (-11,484) (-0.58%)	$14,204,332.80
86	09/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (0) (0%)	$14,162,906.64
87	09/17/2024	INCYTE CORP	INCY	ARKG	45337C102	208,004 (-1,218) (-0.58%)	$13,813,545.64
88	09/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (0) (0%)	$13,502,578.56
89	09/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (0) (0%)	$13,438,171.20
90	09/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (0) (0%)	$13,232,102.76
91	09/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (0) (0%)	$13,201,592.04
92	09/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (0) (0%)	$13,191,165.06
93	09/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,501,217.92
94	09/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,168,285 (-18,444) (-0.58%)	$11,532,557.40
95	09/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,267,478.81
96	09/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,932 (0) (0%)	$10,777,165.48
97	09/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,656,112 (-67,842) (-0.58%)	$10,573,259.20
98	09/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (0) (0%)	$10,456,862.10
99	09/17/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (0) (0%)	$10,323,181.28
100	09/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,770,924.90
101	09/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (0) (0%)	$9,746,436.40
102	09/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,669 (0) (0%)	$9,436,225.45
103	09/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,423,869.00
104	09/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,416,846.07
105	09/17/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,190,969.17
106	09/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,026,256.42
107	09/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (0) (0%)	$8,746,905.20
108	09/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (0) (0%)	$8,428,067.01
109	09/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,468,631 (-14,370) (-0.58%)	$8,195,854.92
110	09/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (0) (0%)	$7,607,797.44
111	09/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (0) (0%)	$6,783,981.12
112	09/17/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (0) (0%)	$6,761,742.66
113	09/17/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (0) (0%)	$6,458,716.71
114	09/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,030,823.81
115	09/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,941,580.40
116	09/17/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,132,279.89
117	09/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$5,025,021.10
118	09/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,892,360.40
119	09/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,677,599 (0) (0%)	$4,026,237.60
120	09/17/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,944,051.02
121	09/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,477,161.95
122	09/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,891.84
123	09/17/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,638,928.69
124	09/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	476,973 (-24,900) (-4.96%)	$2,432,562.30
125	09/17/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (0) (0%)	$2,319,404.09
126	09/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,577 (-996) (-0.58%)	$498,084.84
127	09/17/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	57,900 (-117,381) (-66.97%)	$64,269.00
128	09/17/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	31,249 (-279,210) (-89.93%)	$24,686.71

ARKK 09/16/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/16/2024	TESLA INC	TSLA	88160R101	14.19%	3,517,979 (28,180) (0.81%)	$810,155,383.91
2	09/16/2024	ROKU INC	ROKU	77543R102	11.24%	8,591,532 (68,840) (0.81%)	$641,701,525.08
3	09/16/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	8,672,802 (57,171) (0.66%)	$397,821,427.74
4	09/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.53%	2,287,421 (18,320) (0.81%)	$372,963,994.05
5	09/16/2024	BLOCK INC	SQ	852234103	4.84%	4,322,501 (34,640) (0.81%)	$276,596,838.99
6	09/16/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.75%	12,285,567 (98,420) (0.81%)	$271,142,463.69
7	09/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.67%	7,495,918 (46,447) (0.62%)	$266,779,721.62
8	09/16/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.56%	5,325,312 (42,660) (0.81%)	$260,620,769.28
9	09/16/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.47%	2,737,542 (21,940) (0.81%)	$198,334,917.90
10	09/16/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.29%	8,503,936 (68,140) (0.81%)	$187,681,867.52
11	09/16/2024	UIPATH INC – CLASS A	PATH	90364P105	3.02%	13,802,860 (110,580) (0.81%)	$172,673,778.60
12	09/16/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.99%	7,630,015 (61,140) (0.81%)	$170,683,435.55
13	09/16/2024	PAGERDUTY INC	PD	69553P100	2.46%	7,878,316 (63,120) (0.81%)	$140,312,807.96
14	09/16/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,584,087 (28,720) (0.81%)	$135,478,488.60
15	09/16/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.20%	239,737 (1,920) (0.81%)	$125,770,824.94
16	09/16/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.19%	2,667,025 (21,360) (0.81%)	$125,216,823.75
17	09/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	18,311,975 (146,720) (0.81%)	$120,309,675.75
18	09/16/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	4,360,750 (34,940) (0.81%)	$114,687,725.00
19	09/16/2024	TERADYNE INC	TER	880770102	1.82%	793,961 (6,360) (0.81%)	$104,191,502.03
20	09/16/2024	VERACYTE INC	VCYT	92337F107	1.78%	3,085,399 (24,720) (0.81%)	$101,571,335.08
21	09/16/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.77%	953,504 (7,640) (0.81%)	$101,128,634.24
22	09/16/2024	UNITY SOFTWARE INC	U	91332U101	1.77%	5,078,144 (40,680) (0.81%)	$101,105,847.04
23	09/16/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,652,390 (21,260) (0.81%)	$76,547,975.40
24	09/16/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.30%	486,252 (3,900) (0.81%)	$74,061,042.12
25	09/16/2024	TEMPUS AI INC	TEM	88023B103	1.17%	1,347,833 (19,969) (1.5%)	$66,555,993.54
26	09/16/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.08%	8,003,438 (64,120) (0.81%)	$61,946,610.12
27	09/16/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.86%	14,846,219 (118,940) (0.81%)	$49,140,984.89
28	09/16/2024	MODERNA INC	MRNA	60770K107	0.85%	712,089 (5,700) (0.81%)	$48,621,436.92
29	09/16/2024	NATERA INC	NTRA	632307104	0.60%	271,859 (2,180) (0.81%)	$34,392,882.09
30	09/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	17,773,525 (142,400) (0.81%)	$32,170,080.25
31	09/16/2024	AMAZON.COM INC	AMZN	023135106	0.50%	154,153 (1,240) (0.81%)	$28,747,992.97
32	09/16/2024	CERUS CORP	CERS	157085101	0.35%	9,689,013 (77,620) (0.81%)	$20,056,256.91
33	09/16/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,532,069 (20,300) (0.81%)	$10,356,162.21
34	09/16/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	10,194,413 (-1,278,960) (-11.15%)	$10,194,413.16

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

Combined Holdings 09/16/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,535,638 (24,762) (0.55%)	$1,044,512,075.02
2	09/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,973,358 (68,840) (0.63%)	$819,600,109.02
3	09/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,398,976 (57,171) (0.5%)	$522,871,029.12
4	09/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,096,733 (18,320) (0.6%)	$504,922,315.65
5	09/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,357,413 (34,640) (0.55%)	$406,810,857.87
6	09/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,615,370 (42,045) (0.4%)	$377,801,018.30
7	09/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,114,494 (79,063) (0.46%)	$377,716,882.58
8	09/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,077,782 (74,770) (1.07%)	$346,386,651.08
9	09/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,318,657 (21,940) (0.51%)	$312,886,699.65
10	09/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,567,539 (124,285) (1.09%)	$255,295,585.73
11	09/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,168,733 (93,678) (0.47%)	$252,310,849.83
12	09/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,152,827 (66,903) (1.32%)	$241,925,227.65
13	09/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,135,486 (107,044) (1.07%)	$226,730,821.82
14	09/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,822,568 (28,720) (0.5%)	$220,093,070.40
15	09/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,968,709 (378,634) (1.24%)	$203,464,418.13
16	09/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,720 (1,920) (0.51%)	$200,257,946.40
17	09/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,329 (2,050) (0.14%)	$193,607,424.67
18	09/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,290,992 (70,318) (1.13%)	$165,453,089.60
19	09/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,229,704 (63,120) (0.69%)	$164,381,028.24
20	09/16/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,879,377 (57,590) (1.19%)	$160,629,090.84
21	09/16/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$134,612,545.32
22	09/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,220,379 (7,640) (0.63%)	$129,433,396.74
23	09/16/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,305,022 (40,680) (0.65%)	$125,532,988.02
24	09/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,915 (21,260) (0.52%)	$117,688,626.90
25	09/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	753,514 (3,078) (0.41%)	$114,767,717.34
26	09/16/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,098,944 (33,744) (1.63%)	$103,645,854.72
27	09/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,989,803 (64,120) (0.54%)	$92,801,075.22
28	09/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (-23,720) (-0.59%)	$90,175,836.53
29	09/16/2024	CAREDX INC	CDNA	ARKG	14167L103	2,956,001 (54,169) (1.87%)	$85,339,748.87
30	09/16/2024	NATERA INC	NTRA	ARKG ARKK	632307104	643,339 (8,982) (1.42%)	$81,388,816.89
31	09/16/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,095,096 (12,730) (1.18%)	$74,773,154.88
32	09/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,514,203 (75,038) (0.33%)	$74,522,011.93
33	09/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (-12,644) (-0.53%)	$64,410,886.74
34	09/16/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,925 (928) (0.28%)	$62,087,183.25
35	09/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,369,559 (25,099) (1.87%)	$57,781,694.21
36	09/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,192,765 (40,185) (1.87%)	$54,380,572.00
37	09/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,905,852 (364,700) (1.23%)	$54,129,592.12
38	09/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,477,394 (210,311) (1.87%)	$52,910,786.34
39	09/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (0) (0%)	$52,900,072.25
40	09/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (0) (0%)	$52,466,296.05
41	09/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (-1,370) (-0.51%)	$51,258,021.76
42	09/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,312,114 (42,370) (1.87%)	$47,930,123.22
43	09/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (-4,564) (-0.54%)	$47,429,772.50
44	09/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,543 (-994) (-0.26%)	$44,965,371.30
45	09/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,078,775 (38,095) (1.87%)	$43,134,581.25
46	09/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (-32,408) (-0.57%)	$42,340,886.12
47	09/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (0) (0%)	$40,122,246.00
48	09/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,010,463 (128,459) (1.87%)	$39,889,534.47
49	09/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,457 (-1,018) (-0.45%)	$38,891,332.50
50	09/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,505,817.06
51	09/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (0) (0%)	$37,868,739.94
52	09/16/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,624,106.19
53	09/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (0) (0%)	$36,742,398.16
54	09/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,243,157 (216,035) (1.27%)	$35,693,334.99
55	09/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,271,848 (23,313) (1.87%)	$34,072,807.92
56	09/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	146,733 (2,698) (1.87%)	$31,980,457.35
57	09/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (0) (0%)	$31,855,572.10
58	09/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (-492) (-0.62%)	$31,256,682.60
59	09/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (0) (0%)	$27,885,853.93
60	09/16/2024	AMGEN INC	AMGN	ARKG	031162100	75,794 (1,387) (1.86%)	$25,197,715.30
61	09/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,097 (950) (1.89%)	$24,800,950.89
62	09/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (-7,172) (-0.77%)	$24,375,540.00
63	09/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,202,247 (114,559) (1.88%)	$24,188,763.30
64	09/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,326,730 (97,603) (1.87%)	$22,691,869.80
65	09/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,996,323 (-38,420) (-0.55%)	$22,248,307.14
66	09/16/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,324,992 (71,486) (1.36%)	$21,779,217.28
67	09/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (-752) (-0.58%)	$20,375,409.09
68	09/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,968 (-504) (-0.46%)	$18,277,202.64
69	09/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,855,617 (162,260) (1.87%)	$18,242,571.02
70	09/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,317,256 (81,825) (0.89%)	$17,889,131.52
71	09/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,358,979.30
72	09/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,990 (266) (1.81%)	$17,288,716.50
73	09/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,974,222.07
74	09/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (0) (0%)	$16,627,137.90
75	09/16/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,981,121.40
76	09/16/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (0) (0%)	$15,927,068.58
77	09/16/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,642,905.01
78	09/16/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,610,426.92
79	09/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (-14,322) (-0.51%)	$15,104,278.05
80	09/16/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,000,913.70
81	09/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (0) (0%)	$14,917,747.40
82	09/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,806,557 (-2,790,646) (-15.86%)	$14,806,557.62
83	09/16/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,226 (4,104) (1.86%)	$14,695,772.04
84	09/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,984,308 (36,366) (1.87%)	$14,386,233.00
85	09/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (-426) (-0.59%)	$14,313,729.40
86	09/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (-132) (-0.56%)	$13,431,638.88
87	09/16/2024	INCYTE CORP	INCY	ARKG	45337C102	209,222 (3,838) (1.87%)	$13,298,150.32
88	09/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (-180) (-0.58%)	$13,189,243.50
89	09/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (0) (0%)	$13,178,637.54
90	09/16/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (0) (0%)	$13,061,320.00
91	09/16/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,708 (0) (0%)	$13,041,635.72
92	09/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (-160) (-0.6%)	$12,966,272.06
93	09/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,396,551.04
94	09/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,186,729 (22,069) (0.7%)	$11,472,224.40
95	09/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,229,203.76
96	09/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,954 (214,852) (1.87%)	$10,823,554.33
97	09/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,932 (-170) (-0.77%)	$10,743,609.52
98	09/16/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (-16,338) (-0.77%)	$10,682,800.30
99	09/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (-1,316) (-0.77%)	$10,444,930.88
100	09/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,639,271.72
101	09/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (0) (0%)	$9,612,762.00
102	09/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,669 (-170) (-0.57%)	$9,449,873.19
103	09/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,326,011.40
104	09/16/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,288,320.10
105	09/16/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,175,317.76
106	09/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,157,244.31
107	09/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,483,001 (45,505) (1.87%)	$8,764,993.53
108	09/16/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (0) (0%)	$8,578,876.68
109	09/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (-1,604) (-0.77%)	$8,374,080.87
110	09/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (-168) (-0.76%)	$7,549,857.84
111	09/16/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (0) (0%)	$6,986,108.41
112	09/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (-1,306) (-0.77%)	$6,794,121.60
113	09/16/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (-8,034) (-0.77%)	$6,562,721.81
114	09/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,114,500.61
115	09/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,943,645.60
116	09/16/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,120,623.91
117	09/16/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,973,182.28
118	09/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,854,563.56
119	09/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,677,599 (-10,796) (-0.64%)	$4,143,669.53
120	09/16/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,900,883.35
121	09/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,371,993.46
122	09/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,284,365.20
123	09/16/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,648,628.54
124	09/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	501,873 (-3,878) (-0.77%)	$2,449,140.24
125	09/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (-67,740) (-0.59%)	$2,241,440.93
126	09/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,573 (3,154) (1.87%)	$526,729.11
127	09/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	310,459 (-13,497) (-4.17%)	$217,321.30
128	09/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	175,281 (-38,282) (-17.93%)	$178,786.62

Companies 09/16/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,535,638 (24,762) (0.55%)	$1,044,512,075.02
2	09/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,973,358 (68,840) (0.63%)	$819,600,109.02
3	09/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,398,976 (57,171) (0.5%)	$522,871,029.12
4	09/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,096,733 (18,320) (0.6%)	$504,922,315.65
5	09/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,357,413 (34,640) (0.55%)	$406,810,857.87
6	09/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,615,370 (42,045) (0.4%)	$377,801,018.30
7	09/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,114,494 (79,063) (0.46%)	$377,716,882.58
8	09/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,077,782 (74,770) (1.07%)	$346,386,651.08
9	09/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,318,657 (21,940) (0.51%)	$312,886,699.65
10	09/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,567,539 (124,285) (1.09%)	$255,295,585.73
11	09/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,168,733 (93,678) (0.47%)	$252,310,849.83
12	09/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,152,827 (66,903) (1.32%)	$241,925,227.65
13	09/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,135,486 (107,044) (1.07%)	$226,730,821.82
14	09/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,822,568 (28,720) (0.5%)	$220,093,070.40
15	09/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,968,709 (378,634) (1.24%)	$203,464,418.13
16	09/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,720 (1,920) (0.51%)	$200,257,946.40
17	09/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,329 (2,050) (0.14%)	$193,607,424.67
18	09/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,290,992 (70,318) (1.13%)	$165,453,089.60
19	09/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,229,704 (63,120) (0.69%)	$164,381,028.24
20	09/16/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,879,377 (57,590) (1.19%)	$160,629,090.84
21	09/16/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$134,612,545.32
22	09/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,220,379 (7,640) (0.63%)	$129,433,396.74
23	09/16/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,305,022 (40,680) (0.65%)	$125,532,988.02
24	09/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,915 (21,260) (0.52%)	$117,688,626.90
25	09/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	753,514 (3,078) (0.41%)	$114,767,717.34
26	09/16/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,098,944 (33,744) (1.63%)	$103,645,854.72
27	09/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,989,803 (64,120) (0.54%)	$92,801,075.22
28	09/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,009,597 (-23,720) (-0.59%)	$90,175,836.53
29	09/16/2024	CAREDX INC	CDNA	ARKG	14167L103	2,956,001 (54,169) (1.87%)	$85,339,748.87
30	09/16/2024	NATERA INC	NTRA	ARKG ARKK	632307104	643,339 (8,982) (1.42%)	$81,388,816.89
31	09/16/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,095,096 (12,730) (1.18%)	$74,773,154.88
32	09/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,514,203 (75,038) (0.33%)	$74,522,011.93
33	09/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,388,242 (-12,644) (-0.53%)	$64,410,886.74
34	09/16/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	332,925 (928) (0.28%)	$62,087,183.25
35	09/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,369,559 (25,099) (1.87%)	$57,781,694.21
36	09/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,192,765 (40,185) (1.87%)	$54,380,572.00
37	09/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,905,852 (364,700) (1.23%)	$54,129,592.12
38	09/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,477,394 (210,311) (1.87%)	$52,910,786.34
39	09/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (0) (0%)	$52,900,072.25
40	09/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (0) (0%)	$52,466,296.05
41	09/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	266,816 (-1,370) (-0.51%)	$51,258,021.76
42	09/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,312,114 (42,370) (1.87%)	$47,930,123.22
43	09/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	839,465 (-4,564) (-0.54%)	$47,429,772.50
44	09/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	377,543 (-994) (-0.26%)	$44,965,371.30
45	09/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,078,775 (38,095) (1.87%)	$43,134,581.25
46	09/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,675,722 (-32,408) (-0.57%)	$42,340,886.12
47	09/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (0) (0%)	$40,122,246.00
48	09/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	7,010,463 (128,459) (1.87%)	$39,889,534.47
49	09/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,457 (-1,018) (-0.45%)	$38,891,332.50
50	09/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,505,817.06
51	09/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (0) (0%)	$37,868,739.94
52	09/16/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,624,106.19
53	09/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (0) (0%)	$36,742,398.16
54	09/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,243,157 (216,035) (1.27%)	$35,693,334.99
55	09/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,271,848 (23,313) (1.87%)	$34,072,807.92
56	09/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	146,733 (2,698) (1.87%)	$31,980,457.35
57	09/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (0) (0%)	$31,855,572.10
58	09/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,195 (-492) (-0.62%)	$31,256,682.60
59	09/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (0) (0%)	$27,885,853.93
60	09/16/2024	AMGEN INC	AMGN	ARKG	031162100	75,794 (1,387) (1.86%)	$25,197,715.30
61	09/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,097 (950) (1.89%)	$24,800,950.89
62	09/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	928,592 (-7,172) (-0.77%)	$24,375,540.00
63	09/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,202,247 (114,559) (1.88%)	$24,188,763.30
64	09/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,326,730 (97,603) (1.87%)	$22,691,869.80
65	09/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,996,323 (-38,420) (-0.55%)	$22,248,307.14
66	09/16/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,324,992 (71,486) (1.36%)	$21,779,217.28
67	09/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,657 (-752) (-0.58%)	$20,375,409.09
68	09/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	108,968 (-504) (-0.46%)	$18,277,202.64
69	09/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,855,617 (162,260) (1.87%)	$18,242,571.02
70	09/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,317,256 (81,825) (0.89%)	$17,889,131.52
71	09/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,358,979.30
72	09/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,990 (266) (1.81%)	$17,288,716.50
73	09/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,974,222.07
74	09/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (0) (0%)	$16,627,137.90
75	09/16/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,981,121.40
76	09/16/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (0) (0%)	$15,927,068.58
77	09/16/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,642,905.01
78	09/16/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,610,426.92
79	09/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,781,635 (-14,322) (-0.51%)	$15,104,278.05
80	09/16/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,000,913.70
81	09/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (0) (0%)	$14,917,747.40
82	09/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,806,557 (-2,790,646) (-15.86%)	$14,806,557.62
83	09/16/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	224,226 (4,104) (1.86%)	$14,695,772.04
84	09/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,984,308 (36,366) (1.87%)	$14,386,233.00
85	09/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,164 (-426) (-0.59%)	$14,313,729.40
86	09/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,568 (-132) (-0.56%)	$13,431,638.88
87	09/16/2024	INCYTE CORP	INCY	ARKG	45337C102	209,222 (3,838) (1.87%)	$13,298,150.32
88	09/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	30,834 (-180) (-0.58%)	$13,189,243.50
89	09/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (0) (0%)	$13,178,637.54
90	09/16/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (0) (0%)	$13,061,320.00
91	09/16/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,708 (0) (0%)	$13,041,635.72
92	09/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,458 (-160) (-0.6%)	$12,966,272.06
93	09/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,396,551.04
94	09/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,186,729 (22,069) (0.7%)	$11,472,224.40
95	09/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,229,203.76
96	09/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,954 (214,852) (1.87%)	$10,823,554.33
97	09/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	21,932 (-170) (-0.77%)	$10,743,609.52
98	09/16/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,115,406 (-16,338) (-0.77%)	$10,682,800.30
99	09/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	170,446 (-1,316) (-0.77%)	$10,444,930.88
100	09/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,639,271.72
101	09/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (0) (0%)	$9,612,762.00
102	09/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,669 (-170) (-0.57%)	$9,449,873.19
103	09/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$9,326,011.40
104	09/16/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,288,320.10
105	09/16/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,175,317.76
106	09/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,157,244.31
107	09/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,483,001 (45,505) (1.87%)	$8,764,993.53
108	09/16/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (0) (0%)	$8,578,876.68
109	09/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	207,639 (-1,604) (-0.77%)	$8,374,080.87
110	09/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	21,864 (-168) (-0.76%)	$7,549,857.84
111	09/16/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (0) (0%)	$6,986,108.41
112	09/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	169,008 (-1,306) (-0.77%)	$6,794,121.60
113	09/16/2024	OKLO INC	OKLO	ARKQ	02156V109	1,040,051 (-8,034) (-0.77%)	$6,562,721.81
114	09/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,114,500.61
115	09/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$5,943,645.60
116	09/16/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,120,623.91
117	09/16/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,973,182.28
118	09/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,854,563.56
119	09/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,677,599 (-10,796) (-0.64%)	$4,143,669.53
120	09/16/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,900,883.35
121	09/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,371,993.46
122	09/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,284,365.20
123	09/16/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,648,628.54
124	09/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	501,873 (-3,878) (-0.77%)	$2,449,140.24
125	09/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,465,171 (-67,740) (-0.59%)	$2,241,440.93
126	09/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,573 (3,154) (1.87%)	$526,729.11
127	09/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	310,459 (-13,497) (-4.17%)	$217,321.30
128	09/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	175,281 (-38,282) (-17.93%)	$178,786.62