ARKK – Page 162 – ARK Invest Daily Trades Tracker

Top Holdings 09/16/2024

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	09/16/2024	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

ARKK 09/13/2024

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	09/13/2024	TESLA INC	TSLA	88160R101	14.40%	3,489,799 (11,272) (0.32%)	$801,990,708.19
2	09/13/2024	ROKU INC	ROKU	77543R102	11.35%	8,522,692 (27,520) (0.32%)	$631,787,157.96
3	09/13/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.03%	8,615,631 (27,824) (0.32%)	$391,235,803.71
4	09/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.64%	2,269,101 (7,328) (0.32%)	$369,613,861.89
5	09/13/2024	BLOCK INC	SQ	852234103	4.90%	4,287,861 (13,848) (0.32%)	$273,008,109.87
6	09/13/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.74%	12,187,147 (39,360) (0.32%)	$263,729,861.08
7	09/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.67%	7,449,471 (19,211) (0.26%)	$260,061,032.61
8	09/13/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.35%	5,282,652 (17,056) (0.32%)	$242,420,900.28
9	09/13/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.48%	2,715,602 (8,768) (0.32%)	$193,649,578.62
10	09/13/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	8,435,796 (27,240) (0.32%)	$174,367,903.32
11	09/13/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.07%	7,568,875 (24,440) (0.32%)	$170,678,131.25
12	09/13/2024	UIPATH INC – CLASS A	PATH	90364P105	2.96%	13,692,280 (44,224) (0.32%)	$164,581,205.60
13	09/13/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.46%	3,555,367 (188,456) (5.6%)	$137,201,612.53
14	09/13/2024	PAGERDUTY INC	PD	69553P100	2.44%	7,815,196 (25,240) (0.32%)	$135,984,410.40
15	09/13/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.25%	237,817 (768) (0.32%)	$124,996,615.20
16	09/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	18,165,255 (58,664) (0.32%)	$118,074,157.50
17	09/13/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.12%	2,645,665 (8,544) (0.32%)	$117,917,289.05
18	09/13/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.90%	4,325,810 (13,968) (0.32%)	$105,549,764.00
19	09/13/2024	TERADYNE INC	TER	880770102	1.81%	787,601 (2,544) (0.32%)	$100,962,572.19
20	09/13/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.78%	945,864 (3,056) (0.32%)	$98,842,788.00
21	09/13/2024	UNITY SOFTWARE INC	U	91332U101	1.71%	5,037,464 (-773,831) (-13.32%)	$95,258,444.24
22	09/13/2024	VERACYTE INC	VCYT	92337F107	1.67%	3,060,679 (9,888) (0.32%)	$93,105,855.18
23	09/13/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.39%	2,631,130 (8,496) (0.32%)	$77,118,420.30
24	09/13/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.31%	482,352 (46,949) (10.78%)	$72,724,211.04
25	09/13/2024	TEMPUS AI INC	TEM	88023B103	1.08%	1,327,864 (39,230) (3.04%)	$60,351,418.80
26	09/13/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,939,318 (25,640) (0.32%)	$59,227,312.28
27	09/13/2024	MODERNA INC	MRNA	60770K107	0.88%	706,389 (2,280) (0.32%)	$49,221,185.52
28	09/13/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.87%	14,727,279 (47,560) (0.32%)	$48,600,020.70
29	09/13/2024	NATERA INC	NTRA	632307104	0.61%	269,679 (872) (0.32%)	$33,742,236.48
30	09/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	17,631,125 (56,944) (0.32%)	$31,736,025.00
31	09/13/2024	AMAZON.COM INC	AMZN	023135106	0.51%	152,913 (496) (0.33%)	$28,594,731.00
32	09/13/2024	CERUS CORP	CERS	157085101	0.35%	9,611,393 (31,040) (0.32%)	$19,607,241.72
33	09/13/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	11,473,373 (653,804) (6.04%)	$11,473,372.89
34	09/13/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,511,769 (8,112) (0.32%)	$10,172,664.45

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

Top Holdings 09/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,510,876 (9,556) (0.21%)	$1,036,644,413.56
2	09/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,904,518 (21,798) (0.2%)	$808,351,919.34
3	09/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,341,805 (21,761) (0.19%)	$515,031,365.05
4	09/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,078,413 (6,060) (0.2%)	$501,442,693.57
5	09/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,322,773 (10,198) (0.16%)	$402,570,956.91
6	09/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,573,325 (14,695) (0.14%)	$369,114,775.75
7	09/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,035,431 (11,143) (0.07%)	$368,646,726.84
8	09/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,003,012 (-6,604) (-0.09%)	$321,368,220.68
9	09/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,717 (7,195) (0.17%)	$306,398,889.27
10	09/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,075,055 (38,082) (0.19%)	$241,302,161.10
11	09/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,254 (-14,130) (-0.12%)	$236,532,060.18
12	09/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,085,924 (-25,014) (-0.49%)	$226,679,632.68
13	09/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,028,442 (-9,384) (-0.09%)	$226,141,367.10
14	09/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,848 (185,571) (3.31%)	$223,584,594.32
15	09/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,800 (478) (0.13%)	$199,622,880.00
16	09/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,590,075 (-112,220) (-0.37%)	$198,835,487.50
17	09/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,279 (2,544) (0.17%)	$188,859,635.01
18	09/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,166,584 (21,205) (0.23%)	$159,498,561.60
19	09/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,220,674 (-12,100) (-0.19%)	$151,784,445.60
20	09/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,821,787 (-14,332) (-0.3%)	$146,678,760.54
21	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$131,615,145.60
22	09/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,212,739 (2,259) (0.19%)	$126,731,225.50
23	09/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,056,655 (6,819) (0.17%)	$118,900,558.05
24	09/13/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,264,342 (-912,413) (-12.71%)	$118,458,707.22
25	09/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	750,436 (46,469) (6.6%)	$113,143,235.72
26	09/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,065,200 (29,080) (1.43%)	$93,863,340.00
27	09/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,925,683 (25,640) (0.22%)	$88,965,595.18
28	09/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$88,652,307.66
29	09/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,901,832 (-39,914) (-1.36%)	$85,400,915.76
30	09/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	634,357 (-4,140) (-0.65%)	$79,370,747.84
31	09/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,082,366 (-2,900) (-0.27%)	$75,419,262.88
32	09/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,439,165 (47,560) (0.21%)	$74,049,244.50
33	09/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$62,999,248.64
34	09/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,997 (291) (0.09%)	$62,083,439.00
35	09/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,344,460 (-18,494) (-1.36%)	$55,149,749.20
36	09/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (-27) (-0.11%)	$53,341,992.50
37	09/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,541,152 (-106,856) (-0.36%)	$53,174,073.60
38	09/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (-1,692) (-0.08%)	$52,265,966.55
39	09/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,152,580 (-29,610) (-1.36%)	$50,736,310.60
40	09/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,748,503.00
41	09/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,267,083 (-154,952) (-1.36%)	$48,448,456.90
42	09/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,995,534.72
43	09/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,744 (-31,220) (-1.36%)	$46,734,028.96
44	09/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,537 (-440) (-0.12%)	$45,098,898.18
45	09/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,040,680 (-28,070) (-1.36%)	$40,629,938.80
46	09/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (-235) (-0.2%)	$40,075,937.40
47	09/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,882,004 (193,703) (2.9%)	$39,433,882.92
48	09/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$39,157,771.80
49	09/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,475 (-279) (-0.12%)	$38,824,609.25
50	09/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,235,928.85
51	09/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (-310) (-0.21%)	$37,572,079.80
52	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,786,335.20
53	09/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (-14,208) (-0.3%)	$36,647,210.60
54	09/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,027,122 (-70,950) (-0.41%)	$34,735,328.88
55	09/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,248,535 (-5,225) (-0.42%)	$31,937,525.30
56	09/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	144,035 (-1,988) (-1.36%)	$31,679,057.90
57	09/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (-2,599) (-0.12%)	$31,358,504.15
58	09/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,838,869.00
59	09/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (-1,060) (-0.3%)	$27,981,657.22
60	09/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,601,235.56
61	09/13/2024	AMGEN INC	AMGN	ARKG	031162100	74,407 (-1,022) (-1.35%)	$24,558,774.42
62	09/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,147 (-1,111) (-2.17%)	$24,002,861.55
63	09/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,087,688 (-68,342) (-1.11%)	$22,463,568.72
64	09/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,034,743 (5,553) (0.08%)	$21,878,050.73
65	09/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,253,506 (-29,604) (-0.56%)	$21,276,699.30
66	09/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,229,127 (-71,918) (-1.36%)	$20,550,469.11
67	09/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$20,128,275.86
68	09/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,472 (-131) (-0.12%)	$18,060,690.56
69	09/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,693,357 (-119,560) (-1.36%)	$17,647,514.71
70	09/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,619,482.40
71	09/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,597,203 (-1,074,892) (-5.76%)	$17,597,203.42
72	09/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,235,431 (-184,203) (-1.96%)	$17,362,610.28
73	09/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,724 (-196) (-1.31%)	$17,145,509.04
74	09/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,933,270.88
75	09/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (-20,944) (-0.3%)	$16,346,511.10
76	09/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$16,099,738.84
77	09/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (-3,074) (-0.18%)	$15,509,969.32
78	09/13/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,429,498.27
79	09/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,214,301.28
80	09/13/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,048,189.27
81	09/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,958,369.95
82	09/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (-3,084) (-0.3%)	$14,907,416.55
83	09/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	220,122 (-3,038) (-1.36%)	$14,834,021.58
84	09/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,386,612.10
85	09/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,467,999.00
86	09/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,261,276.26
87	09/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,947,942 (-26,796) (-1.36%)	$13,207,046.76
88	09/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (68,074) (18.9%)	$13,168,380.00
89	09/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,708 (-259) (-0.12%)	$13,160,818.04
90	09/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (-92) (-0.3%)	$13,068,762.00
91	09/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$13,014,871.10
92	09/13/2024	INCYTE CORP	INCY	ARKG	45337C102	205,384 (-2,828) (-1.36%)	$13,013,130.24
93	09/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,310,227.84
94	09/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,213,893.74
95	09/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,164,660 (-57,494) (-1.78%)	$10,981,370.20
96	09/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,918,609.02
97	09/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,508,399.16
98	09/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,509,102 (-158,298) (-1.36%)	$10,370,851.81
99	09/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$10,296,323.52
100	09/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,626,273.28
101	09/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,522,520.07
102	09/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (-587) (-0.3%)	$9,486,950.80
103	09/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,322,770.36
104	09/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,216,784.26
105	09/13/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,179,780.70
106	09/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,842,070.40
107	09/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (-235) (-0.3%)	$8,607,928.34
108	09/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,524,559.82
109	09/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,481,626.56
110	09/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,437,496 (-33,530) (-1.36%)	$7,312,488.00
111	09/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (-383) (-0.3%)	$6,942,517.35
112	09/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,713,777.88
113	09/13/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,529,569.55
114	09/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,290,599.20
115	09/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,043,933.42
116	09/13/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,061,396.98
117	09/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,765,476.24
118	09/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,695,593.76
119	09/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,900,192.45
120	09/13/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,852,902.56
121	09/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,380,824.58
122	09/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,730.96
123	09/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,647,416.75
124	09/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,452,892.35
125	09/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,201,632.71
126	09/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	168,419 (-2,324) (-1.36%)	$522,098.90
127	09/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	323,956 (-11,585) (-3.45%)	$228,810.12
128	09/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	213,563 (-61,742) (-22.43%)	$222,105.52

Combined Holdings 09/13/2024

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	09/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,510,876 (9,556) (0.21%)	$1,036,644,413.56
2	09/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,904,518 (21,798) (0.2%)	$808,351,919.34
3	09/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,341,805 (21,761) (0.19%)	$515,031,365.05
4	09/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,078,413 (6,060) (0.2%)	$501,442,693.57
5	09/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,322,773 (10,198) (0.16%)	$402,570,956.91
6	09/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,573,325 (14,695) (0.14%)	$369,114,775.75
7	09/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,035,431 (11,143) (0.07%)	$368,646,726.84
8	09/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,003,012 (-6,604) (-0.09%)	$321,368,220.68
9	09/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,717 (7,195) (0.17%)	$306,398,889.27
10	09/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,075,055 (38,082) (0.19%)	$241,302,161.10
11	09/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,254 (-14,130) (-0.12%)	$236,532,060.18
12	09/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,085,924 (-25,014) (-0.49%)	$226,679,632.68
13	09/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,028,442 (-9,384) (-0.09%)	$226,141,367.10
14	09/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,848 (185,571) (3.31%)	$223,584,594.32
15	09/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,800 (478) (0.13%)	$199,622,880.00
16	09/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,590,075 (-112,220) (-0.37%)	$198,835,487.50
17	09/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,279 (2,544) (0.17%)	$188,859,635.01
18	09/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,166,584 (21,205) (0.23%)	$159,498,561.60
19	09/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,220,674 (-12,100) (-0.19%)	$151,784,445.60
20	09/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,821,787 (-14,332) (-0.3%)	$146,678,760.54
21	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$131,615,145.60
22	09/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,212,739 (2,259) (0.19%)	$126,731,225.50
23	09/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,056,655 (6,819) (0.17%)	$118,900,558.05
24	09/13/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,264,342 (-912,413) (-12.71%)	$118,458,707.22
25	09/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	750,436 (46,469) (6.6%)	$113,143,235.72
26	09/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,065,200 (29,080) (1.43%)	$93,863,340.00
27	09/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,925,683 (25,640) (0.22%)	$88,965,595.18
28	09/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$88,652,307.66
29	09/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,901,832 (-39,914) (-1.36%)	$85,400,915.76
30	09/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	634,357 (-4,140) (-0.65%)	$79,370,747.84
31	09/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,082,366 (-2,900) (-0.27%)	$75,419,262.88
32	09/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,439,165 (47,560) (0.21%)	$74,049,244.50
33	09/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$62,999,248.64
34	09/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,997 (291) (0.09%)	$62,083,439.00
35	09/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,344,460 (-18,494) (-1.36%)	$55,149,749.20
36	09/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (-27) (-0.11%)	$53,341,992.50
37	09/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,541,152 (-106,856) (-0.36%)	$53,174,073.60
38	09/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (-1,692) (-0.08%)	$52,265,966.55
39	09/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,152,580 (-29,610) (-1.36%)	$50,736,310.60
40	09/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,748,503.00
41	09/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,267,083 (-154,952) (-1.36%)	$48,448,456.90
42	09/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,995,534.72
43	09/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,744 (-31,220) (-1.36%)	$46,734,028.96
44	09/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,537 (-440) (-0.12%)	$45,098,898.18
45	09/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,040,680 (-28,070) (-1.36%)	$40,629,938.80
46	09/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (-235) (-0.2%)	$40,075,937.40
47	09/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,882,004 (193,703) (2.9%)	$39,433,882.92
48	09/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$39,157,771.80
49	09/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,475 (-279) (-0.12%)	$38,824,609.25
50	09/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,235,928.85
51	09/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (-310) (-0.21%)	$37,572,079.80
52	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,786,335.20
53	09/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (-14,208) (-0.3%)	$36,647,210.60
54	09/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,027,122 (-70,950) (-0.41%)	$34,735,328.88
55	09/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,248,535 (-5,225) (-0.42%)	$31,937,525.30
56	09/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	144,035 (-1,988) (-1.36%)	$31,679,057.90
57	09/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (-2,599) (-0.12%)	$31,358,504.15
58	09/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,838,869.00
59	09/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (-1,060) (-0.3%)	$27,981,657.22
60	09/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,601,235.56
61	09/13/2024	AMGEN INC	AMGN	ARKG	031162100	74,407 (-1,022) (-1.35%)	$24,558,774.42
62	09/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,147 (-1,111) (-2.17%)	$24,002,861.55
63	09/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,087,688 (-68,342) (-1.11%)	$22,463,568.72
64	09/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,034,743 (5,553) (0.08%)	$21,878,050.73
65	09/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,253,506 (-29,604) (-0.56%)	$21,276,699.30
66	09/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,229,127 (-71,918) (-1.36%)	$20,550,469.11
67	09/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$20,128,275.86
68	09/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,472 (-131) (-0.12%)	$18,060,690.56
69	09/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,693,357 (-119,560) (-1.36%)	$17,647,514.71
70	09/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,619,482.40
71	09/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,597,203 (-1,074,892) (-5.76%)	$17,597,203.42
72	09/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,235,431 (-184,203) (-1.96%)	$17,362,610.28
73	09/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,724 (-196) (-1.31%)	$17,145,509.04
74	09/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,933,270.88
75	09/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (-20,944) (-0.3%)	$16,346,511.10
76	09/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$16,099,738.84
77	09/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (-3,074) (-0.18%)	$15,509,969.32
78	09/13/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,429,498.27
79	09/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,214,301.28
80	09/13/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,048,189.27
81	09/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,958,369.95
82	09/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (-3,084) (-0.3%)	$14,907,416.55
83	09/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	220,122 (-3,038) (-1.36%)	$14,834,021.58
84	09/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,386,612.10
85	09/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,467,999.00
86	09/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,261,276.26
87	09/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,947,942 (-26,796) (-1.36%)	$13,207,046.76
88	09/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (68,074) (18.9%)	$13,168,380.00
89	09/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,708 (-259) (-0.12%)	$13,160,818.04
90	09/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (-92) (-0.3%)	$13,068,762.00
91	09/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$13,014,871.10
92	09/13/2024	INCYTE CORP	INCY	ARKG	45337C102	205,384 (-2,828) (-1.36%)	$13,013,130.24
93	09/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,310,227.84
94	09/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,213,893.74
95	09/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,164,660 (-57,494) (-1.78%)	$10,981,370.20
96	09/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,918,609.02
97	09/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,508,399.16
98	09/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,509,102 (-158,298) (-1.36%)	$10,370,851.81
99	09/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$10,296,323.52
100	09/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,626,273.28
101	09/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,522,520.07
102	09/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (-587) (-0.3%)	$9,486,950.80
103	09/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,322,770.36
104	09/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,216,784.26
105	09/13/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,179,780.70
106	09/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,842,070.40
107	09/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (-235) (-0.3%)	$8,607,928.34
108	09/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,524,559.82
109	09/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,481,626.56
110	09/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,437,496 (-33,530) (-1.36%)	$7,312,488.00
111	09/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (-383) (-0.3%)	$6,942,517.35
112	09/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,713,777.88
113	09/13/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,529,569.55
114	09/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,290,599.20
115	09/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,043,933.42
116	09/13/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,061,396.98
117	09/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,765,476.24
118	09/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,695,593.76
119	09/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,900,192.45
120	09/13/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,852,902.56
121	09/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,380,824.58
122	09/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,730.96
123	09/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,647,416.75
124	09/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,452,892.35
125	09/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,201,632.71
126	09/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	168,419 (-2,324) (-1.36%)	$522,098.90
127	09/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	323,956 (-11,585) (-3.45%)	$228,810.12
128	09/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	213,563 (-61,742) (-22.43%)	$222,105.52

Companies 09/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,510,876 (9,556) (0.21%)	$1,036,644,413.56
2	09/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,904,518 (21,798) (0.2%)	$808,351,919.34
3	09/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,341,805 (21,761) (0.19%)	$515,031,365.05
4	09/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,078,413 (6,060) (0.2%)	$501,442,693.57
5	09/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,322,773 (10,198) (0.16%)	$402,570,956.91
6	09/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,573,325 (14,695) (0.14%)	$369,114,775.75
7	09/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,035,431 (11,143) (0.07%)	$368,646,726.84
8	09/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,003,012 (-6,604) (-0.09%)	$321,368,220.68
9	09/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,296,717 (7,195) (0.17%)	$306,398,889.27
10	09/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,075,055 (38,082) (0.19%)	$241,302,161.10
11	09/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,254 (-14,130) (-0.12%)	$236,532,060.18
12	09/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,085,924 (-25,014) (-0.49%)	$226,679,632.68
13	09/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,028,442 (-9,384) (-0.09%)	$226,141,367.10
14	09/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,848 (185,571) (3.31%)	$223,584,594.32
15	09/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,800 (478) (0.13%)	$199,622,880.00
16	09/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,590,075 (-112,220) (-0.37%)	$198,835,487.50
17	09/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,473,279 (2,544) (0.17%)	$188,859,635.01
18	09/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,166,584 (21,205) (0.23%)	$159,498,561.60
19	09/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,220,674 (-12,100) (-0.19%)	$151,784,445.60
20	09/13/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,821,787 (-14,332) (-0.3%)	$146,678,760.54
21	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$131,615,145.60
22	09/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,212,739 (2,259) (0.19%)	$126,731,225.50
23	09/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,056,655 (6,819) (0.17%)	$118,900,558.05
24	09/13/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	6,264,342 (-912,413) (-12.71%)	$118,458,707.22
25	09/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	750,436 (46,469) (6.6%)	$113,143,235.72
26	09/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,065,200 (29,080) (1.43%)	$93,863,340.00
27	09/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,925,683 (25,640) (0.22%)	$88,965,595.18
28	09/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$88,652,307.66
29	09/13/2024	CAREDX INC	CDNA	ARKG	14167L103	2,901,832 (-39,914) (-1.36%)	$85,400,915.76
30	09/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	634,357 (-4,140) (-0.65%)	$79,370,747.84
31	09/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,082,366 (-2,900) (-0.27%)	$75,419,262.88
32	09/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,439,165 (47,560) (0.21%)	$74,049,244.50
33	09/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$62,999,248.64
34	09/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,997 (291) (0.09%)	$62,083,439.00
35	09/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,344,460 (-18,494) (-1.36%)	$55,149,749.20
36	09/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,925 (-27) (-0.11%)	$53,341,992.50
37	09/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,541,152 (-106,856) (-0.36%)	$53,174,073.60
38	09/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,003,295 (-1,692) (-0.08%)	$52,265,966.55
39	09/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,152,580 (-29,610) (-1.36%)	$50,736,310.60
40	09/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,748,503.00
41	09/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,267,083 (-154,952) (-1.36%)	$48,448,456.90
42	09/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,995,534.72
43	09/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,269,744 (-31,220) (-1.36%)	$46,734,028.96
44	09/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,537 (-440) (-0.12%)	$45,098,898.18
45	09/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,040,680 (-28,070) (-1.36%)	$40,629,938.80
46	09/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,740 (-235) (-0.2%)	$40,075,937.40
47	09/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,882,004 (193,703) (2.9%)	$39,433,882.92
48	09/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$39,157,771.80
49	09/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,475 (-279) (-0.12%)	$38,824,609.25
50	09/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$38,235,928.85
51	09/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,138 (-310) (-0.21%)	$37,572,079.80
52	09/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,786,335.20
53	09/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,759,378 (-14,208) (-0.3%)	$36,647,210.60
54	09/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,027,122 (-70,950) (-0.41%)	$34,735,328.88
55	09/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,248,535 (-5,225) (-0.42%)	$31,937,525.30
56	09/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	144,035 (-1,988) (-1.36%)	$31,679,057.90
57	09/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,161,165 (-2,599) (-0.12%)	$31,358,504.15
58	09/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,838,869.00
59	09/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,827 (-1,060) (-0.3%)	$27,981,657.22
60	09/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,601,235.56
61	09/13/2024	AMGEN INC	AMGN	ARKG	031162100	74,407 (-1,022) (-1.35%)	$24,558,774.42
62	09/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	50,147 (-1,111) (-2.17%)	$24,002,861.55
63	09/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,087,688 (-68,342) (-1.11%)	$22,463,568.72
64	09/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,034,743 (5,553) (0.08%)	$21,878,050.73
65	09/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,253,506 (-29,604) (-0.56%)	$21,276,699.30
66	09/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,229,127 (-71,918) (-1.36%)	$20,550,469.11
67	09/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$20,128,275.86
68	09/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,472 (-131) (-0.12%)	$18,060,690.56
69	09/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,693,357 (-119,560) (-1.36%)	$17,647,514.71
70	09/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,619,482.40
71	09/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,597,203 (-1,074,892) (-5.76%)	$17,597,203.42
72	09/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,235,431 (-184,203) (-1.96%)	$17,362,610.28
73	09/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,724 (-196) (-1.31%)	$17,145,509.04
74	09/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,933,270.88
75	09/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,015,670 (-20,944) (-0.3%)	$16,346,511.10
76	09/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$16,099,738.84
77	09/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,672,773 (-3,074) (-0.18%)	$15,509,969.32
78	09/13/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (0) (0%)	$15,429,498.27
79	09/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$15,214,301.28
80	09/13/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$15,048,189.27
81	09/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,958,369.95
82	09/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,033,085 (-3,084) (-0.3%)	$14,907,416.55
83	09/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	220,122 (-3,038) (-1.36%)	$14,834,021.58
84	09/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,386,612.10
85	09/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,467,999.00
86	09/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,261,276.26
87	09/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,947,942 (-26,796) (-1.36%)	$13,207,046.76
88	09/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	428,240 (68,074) (18.9%)	$13,168,380.00
89	09/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,708 (-259) (-0.12%)	$13,160,818.04
90	09/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,606 (-92) (-0.3%)	$13,068,762.00
91	09/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$13,014,871.10
92	09/13/2024	INCYTE CORP	INCY	ARKG	45337C102	205,384 (-2,828) (-1.36%)	$13,013,130.24
93	09/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,310,227.84
94	09/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,213,893.74
95	09/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,164,660 (-57,494) (-1.78%)	$10,981,370.20
96	09/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,918,609.02
97	09/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,508,399.16
98	09/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,509,102 (-158,298) (-1.36%)	$10,370,851.81
99	09/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$10,296,323.52
100	09/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,626,273.28
101	09/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,522,520.07
102	09/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	196,580 (-587) (-0.3%)	$9,486,950.80
103	09/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,322,770.36
104	09/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,216,784.26
105	09/13/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,179,780.70
106	09/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,842,070.40
107	09/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,518 (-235) (-0.3%)	$8,607,928.34
108	09/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,524,559.82
109	09/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,481,626.56
110	09/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,437,496 (-33,530) (-1.36%)	$7,312,488.00
111	09/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,209 (-383) (-0.3%)	$6,942,517.35
112	09/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,713,777.88
113	09/13/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,529,569.55
114	09/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,290,599.20
115	09/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$6,043,933.42
116	09/13/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,061,396.98
117	09/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,765,476.24
118	09/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,695,593.76
119	09/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,900,192.45
120	09/13/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,852,902.56
121	09/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,380,824.58
122	09/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,292,730.96
123	09/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,647,416.75
124	09/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,452,892.35
125	09/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,201,632.71
126	09/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	168,419 (-2,324) (-1.36%)	$522,098.90
127	09/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	323,956 (-11,585) (-3.45%)	$228,810.12
128	09/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	213,563 (-61,742) (-22.43%)	$222,105.52

ARKK 09/12/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/12/2024	TESLA INC	TSLA	88160R101	14.54%	3,478,527 (7,045) (0.2%)	$793,556,364.51
2	09/12/2024	ROKU INC	ROKU	77543R102	10.92%	8,495,172 (17,205) (0.2%)	$595,936,315.80
3	09/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.08%	8,587,807 (17,390) (0.2%)	$386,365,436.93
4	09/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.51%	2,261,773 (42,980) (1.94%)	$355,437,626.95
5	09/12/2024	BLOCK INC	SQ	852234103	4.96%	4,274,013 (8,655) (0.2%)	$270,886,943.94
6	09/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.74%	7,430,260 (-168,631) (-2.22%)	$258,944,561.00
7	09/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.59%	12,147,787 (24,600) (0.2%)	$250,730,323.68
8	09/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.38%	5,265,596 (10,665) (0.2%)	$239,268,682.24
9	09/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.55%	2,706,834 (5,480) (0.2%)	$193,592,767.68
10	09/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.12%	8,408,556 (17,030) (0.2%)	$170,189,173.44
11	09/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.05%	7,544,435 (15,280) (0.2%)	$166,732,013.50
12	09/12/2024	UIPATH INC – CLASS A	PATH	90364P105	3.01%	13,648,056 (27,640) (0.2%)	$164,049,633.12
13	09/12/2024	PAGERDUTY INC	PD	69553P100	2.52%	7,789,956 (15,775) (0.2%)	$137,570,622.96
14	09/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,366,911 (6,820) (0.2%)	$129,424,058.84
15	09/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	237,049 (480) (0.2%)	$121,328,789.67
16	09/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	18,106,591 (36,670) (0.2%)	$116,787,511.95
17	09/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.14%	2,637,121 (5,340) (0.2%)	$116,982,687.56
18	09/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,311,842 (8,730) (0.2%)	$104,001,629.04
19	09/12/2024	TERADYNE INC	TER	880770102	1.89%	785,057 (1,590) (0.2%)	$103,242,846.07
20	09/12/2024	UNITY SOFTWARE INC	U	91332U101	1.83%	5,811,295 (11,770) (0.2%)	$100,070,499.90
21	09/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.75%	942,808 (-50,867) (-5.12%)	$95,798,720.88
22	09/12/2024	VERACYTE INC	VCYT	92337F107	1.69%	3,050,791 (-119,055) (-3.76%)	$92,499,983.12
23	09/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	2,622,634 (5,310) (0.2%)	$76,633,365.48
24	09/12/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.20%	435,403 (880) (0.2%)	$65,249,493.58
25	09/12/2024	TEMPUS AI INC	TEM	88023B103	1.10%	1,288,634 (203,383) (18.74%)	$59,908,594.66
26	09/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	7,913,678 (16,025) (0.2%)	$57,848,986.18
27	09/12/2024	MODERNA INC	MRNA	60770K107	1.03%	704,109 (1,425) (0.2%)	$55,983,706.59
28	09/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.89%	14,679,719 (29,730) (0.2%)	$48,443,072.70
29	09/12/2024	NATERA INC	NTRA	632307104	0.61%	268,807 (545) (0.2%)	$33,286,370.81
30	09/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	17,574,181 (35,595) (0.2%)	$29,524,624.08
31	09/12/2024	AMAZON.COM INC	AMZN	023135106	0.52%	152,417 (310) (0.2%)	$28,123,984.84
32	09/12/2024	CERUS CORP	CERS	157085101	0.36%	9,580,353 (19,400) (0.2%)	$19,639,723.65
33	09/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	10,819,569 (5,883,326) (119.19%)	$10,819,568.89
34	09/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,503,657 (5,070) (0.2%)	$10,239,957.13

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

Combined Holdings 09/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,501,320 (7,045) (0.16%)	$1,026,886,131.60
2	09/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,882,720 (17,205) (0.16%)	$763,422,808.00
3	09/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,320,044 (17,390) (0.15%)	$509,288,779.56
4	09/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,072,353 (58,213) (1.93%)	$482,820,273.95
5	09/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,312,575 (8,655) (0.14%)	$400,091,003.50
6	09/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,558,630 (-168,631) (-1.57%)	$367,968,255.50
7	09/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,024,288 (24,600) (0.14%)	$351,381,304.32
8	09/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,009,616 (-4,545) (-0.06%)	$318,516,951.04
9	09/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,289,522 (5,480) (0.13%)	$306,786,613.44
10	09/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,036,973 (27,640) (0.14%)	$240,844,415.46
11	09/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,457,384 (-9,565) (-0.08%)	$231,897,452.16
12	09/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,938 (-16,233) (-0.32%)	$226,721,209.68
13	09/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,037,826 (-6,473) (-0.06%)	$221,835,954.60
14	09/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,608,277 (6,820) (0.12%)	$215,582,167.88
15	09/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,702,295 (-73,184) (-0.24%)	$198,029,802.75
16	09/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,322 (480) (0.13%)	$194,148,379.26
17	09/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,470,735 (1,590) (0.11%)	$193,416,359.85
18	09/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,379 (15,775) (0.17%)	$161,507,393.14
19	09/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,232,774 (-8,028) (-0.13%)	$150,334,508.88
20	09/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,836,119 (-134,625) (-2.71%)	$146,631,128.08
21	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$129,767,124.72
22	09/12/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	7,176,755 (11,770) (0.16%)	$123,583,721.10
23	09/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,210,480 (-63,729) (-5%)	$122,996,872.80
24	09/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,049,836 (5,310) (0.13%)	$118,336,207.92
25	09/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	703,967 (880) (0.13%)	$105,496,494.62
26	09/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,036,120 (196,858) (10.7%)	$94,659,218.80
27	09/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,043 (16,025) (0.13%)	$86,989,314.33
28	09/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$86,837,315.01
29	09/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,085,266 (-1,905) (-0.18%)	$86,289,499.66
30	09/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,941,746 (-25,659) (-0.86%)	$83,928,013.38
31	09/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	638,497 (-2,686) (-0.42%)	$79,065,083.51
32	09/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,391,605 (29,730) (0.13%)	$73,892,296.50
33	09/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$65,064,010.60
34	09/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,706 (310) (0.09%)	$61,206,391.12
35	09/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,362,954 (-11,889) (-0.86%)	$57,966,433.62
36	09/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,182,190 (-19,035) (-0.86%)	$51,870,656.30
37	09/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,952 (0) (0%)	$51,048,797.76
38	09/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,422,035 (-99,621) (-0.86%)	$50,142,733.65
39	09/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,004,987 (0) (0%)	$50,124,675.00
40	09/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,648,008 (-69,714) (-0.23%)	$49,808,653.44
41	09/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,343,542.14
42	09/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,300,964 (-20,070) (-0.86%)	$47,353,839.12
43	09/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,345,632.39
44	09/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,977 (0) (0%)	$44,306,201.07
45	09/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,068,750 (-18,045) (-0.86%)	$43,402,375.00
46	09/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,975 (0) (0%)	$40,054,123.50
47	09/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,688,301 (457,447) (7.34%)	$39,795,390.95
48	09/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,754 (0) (0%)	$38,600,333.42
49	09/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$38,130,308.40
50	09/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,910,106.76
51	09/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,448 (0) (0%)	$37,128,961.44
52	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,269,814.74
53	09/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,586 (0) (0%)	$35,945,102.58
54	09/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,098,072 (-46,174) (-0.27%)	$35,051,047.60
55	09/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	146,023 (-3,044) (-2.04%)	$32,694,549.70
56	09/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,253,760 (33,717) (2.76%)	$31,181,011.20
57	09/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,965,571.33
58	09/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,163,764 (0) (0%)	$30,898,549.92
59	09/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	355,887 (0) (0%)	$27,958,482.72
60	09/12/2024	AMGEN INC	AMGN	ARKG	031162100	75,429 (-657) (-0.86%)	$24,890,061.42
61	09/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,451,513.32
62	09/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,258 (-2,826) (-5.23%)	$24,334,222.92
63	09/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,156,030 (17,561) (0.29%)	$22,469,509.50
64	09/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,190 (0) (0%)	$22,352,824.20
65	09/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,283,110 (-19,176) (-0.36%)	$21,607,919.90
66	09/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,301,045 (-46,242) (-0.86%)	$20,727,085.95
67	09/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$19,689,579.35
68	09/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,672,095 (6,642,125) (55.21%)	$18,672,094.81
69	09/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,603 (0) (0%)	$18,255,475.68
70	09/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,419,634 (-205,638) (-2.14%)	$18,179,893.62
71	09/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,812,917 (-76,869) (-0.86%)	$17,449,575.66
72	09/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,368,452.14
73	09/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,920 (-126) (-0.84%)	$17,030,434.00
74	09/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,098,399.23
75	09/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,036,614 (0) (0%)	$15,902,747.64
76	09/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,736,150.60
77	09/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,675,847 (0) (0%)	$15,414,062.30
78	09/12/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (-1,400) (-5.54%)	$15,371,014.32
79	09/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,036,169 (0) (0%)	$15,076,258.95
80	09/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$14,989,317.30
81	09/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,874,491.24
82	09/12/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,365,341.47
83	09/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,160 (-17,589) (-7.31%)	$14,309,019.20
84	09/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,171,019.80
85	09/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,974,738 (-17,226) (-0.86%)	$13,526,955.30
86	09/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,436,952.00
87	09/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,967 (0) (0%)	$13,229,294.29
88	09/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,201,729.38
89	09/12/2024	INCYTE CORP	INCY	ARKG	45337C102	208,212 (-1,818) (-0.87%)	$13,144,423.56
90	09/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,698 (0) (0%)	$12,986,481.92
91	09/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$12,816,567.00
92	09/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,247,643.52
93	09/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	360,166 (0) (0%)	$12,065,561.00
94	09/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,222,154 (-36,522) (-1.12%)	$11,245,317.46
95	09/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,133,864.09
96	09/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,850,534.86
97	09/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,667,400 (-101,763) (-0.86%)	$10,734,008.00
98	09/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,635,503.04
99	09/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,700,550.08
100	09/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$9,507,578.24
101	09/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,472,688.94
102	09/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	197,167 (0) (0%)	$9,406,837.57
103	09/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,188,944.35
104	09/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,121,520.34
105	09/12/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,964,567.78
106	09/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,735,915.60
107	09/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,753 (0) (0%)	$8,625,028.56
108	09/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,365,535.14
109	09/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,380,720.00
110	09/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,592 (0) (0%)	$7,109,851.68
111	09/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,471,026 (-21,564) (-0.87%)	$6,943,583.06
112	09/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,689,933.92
113	09/12/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,393,318.50
114	09/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,289,910.80
115	09/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$5,956,639.92
116	09/12/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,018,660.50
117	09/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,706,914.32
118	09/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,232,388.82
119	09/12/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,825,828.76
120	09/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,697,585.05
121	09/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,375,659.19
122	09/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,282,595.52
123	09/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,628,502.86
124	09/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,554,042.55
125	09/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,261,603.85
126	09/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,743 (-1,494) (-0.87%)	$519,058.72
127	09/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	275,305 (-6,879) (-2.44%)	$263,521.95
128	09/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	335,541 (-2,235) (-0.66%)	$226,490.18

Companies 09/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,501,320 (7,045) (0.16%)	$1,026,886,131.60
2	09/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,882,720 (17,205) (0.16%)	$763,422,808.00
3	09/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,320,044 (17,390) (0.15%)	$509,288,779.56
4	09/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,072,353 (58,213) (1.93%)	$482,820,273.95
5	09/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,312,575 (8,655) (0.14%)	$400,091,003.50
6	09/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,558,630 (-168,631) (-1.57%)	$367,968,255.50
7	09/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,024,288 (24,600) (0.14%)	$351,381,304.32
8	09/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,009,616 (-4,545) (-0.06%)	$318,516,951.04
9	09/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,289,522 (5,480) (0.13%)	$306,786,613.44
10	09/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,036,973 (27,640) (0.14%)	$240,844,415.46
11	09/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,457,384 (-9,565) (-0.08%)	$231,897,452.16
12	09/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,938 (-16,233) (-0.32%)	$226,721,209.68
13	09/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,037,826 (-6,473) (-0.06%)	$221,835,954.60
14	09/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,608,277 (6,820) (0.12%)	$215,582,167.88
15	09/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,702,295 (-73,184) (-0.24%)	$198,029,802.75
16	09/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,322 (480) (0.13%)	$194,148,379.26
17	09/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,470,735 (1,590) (0.11%)	$193,416,359.85
18	09/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,379 (15,775) (0.17%)	$161,507,393.14
19	09/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,232,774 (-8,028) (-0.13%)	$150,334,508.88
20	09/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,836,119 (-134,625) (-2.71%)	$146,631,128.08
21	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$129,767,124.72
22	09/12/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	7,176,755 (11,770) (0.16%)	$123,583,721.10
23	09/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,210,480 (-63,729) (-5%)	$122,996,872.80
24	09/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,049,836 (5,310) (0.13%)	$118,336,207.92
25	09/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	703,967 (880) (0.13%)	$105,496,494.62
26	09/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,036,120 (196,858) (10.7%)	$94,659,218.80
27	09/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,043 (16,025) (0.13%)	$86,989,314.33
28	09/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$86,837,315.01
29	09/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,085,266 (-1,905) (-0.18%)	$86,289,499.66
30	09/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,941,746 (-25,659) (-0.86%)	$83,928,013.38
31	09/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	638,497 (-2,686) (-0.42%)	$79,065,083.51
32	09/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,391,605 (29,730) (0.13%)	$73,892,296.50
33	09/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$65,064,010.60
34	09/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,706 (310) (0.09%)	$61,206,391.12
35	09/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,362,954 (-11,889) (-0.86%)	$57,966,433.62
36	09/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,182,190 (-19,035) (-0.86%)	$51,870,656.30
37	09/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,952 (0) (0%)	$51,048,797.76
38	09/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,422,035 (-99,621) (-0.86%)	$50,142,733.65
39	09/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,004,987 (0) (0%)	$50,124,675.00
40	09/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,648,008 (-69,714) (-0.23%)	$49,808,653.44
41	09/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,343,542.14
42	09/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,300,964 (-20,070) (-0.86%)	$47,353,839.12
43	09/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,345,632.39
44	09/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,977 (0) (0%)	$44,306,201.07
45	09/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,068,750 (-18,045) (-0.86%)	$43,402,375.00
46	09/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,975 (0) (0%)	$40,054,123.50
47	09/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,688,301 (457,447) (7.34%)	$39,795,390.95
48	09/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,754 (0) (0%)	$38,600,333.42
49	09/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$38,130,308.40
50	09/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,910,106.76
51	09/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,448 (0) (0%)	$37,128,961.44
52	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,269,814.74
53	09/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,586 (0) (0%)	$35,945,102.58
54	09/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,098,072 (-46,174) (-0.27%)	$35,051,047.60
55	09/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	146,023 (-3,044) (-2.04%)	$32,694,549.70
56	09/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,253,760 (33,717) (2.76%)	$31,181,011.20
57	09/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,965,571.33
58	09/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,163,764 (0) (0%)	$30,898,549.92
59	09/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	355,887 (0) (0%)	$27,958,482.72
60	09/12/2024	AMGEN INC	AMGN	ARKG	031162100	75,429 (-657) (-0.86%)	$24,890,061.42
61	09/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,451,513.32
62	09/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,258 (-2,826) (-5.23%)	$24,334,222.92
63	09/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,156,030 (17,561) (0.29%)	$22,469,509.50
64	09/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,190 (0) (0%)	$22,352,824.20
65	09/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,283,110 (-19,176) (-0.36%)	$21,607,919.90
66	09/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,301,045 (-46,242) (-0.86%)	$20,727,085.95
67	09/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$19,689,579.35
68	09/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,672,095 (6,642,125) (55.21%)	$18,672,094.81
69	09/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,603 (0) (0%)	$18,255,475.68
70	09/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,419,634 (-205,638) (-2.14%)	$18,179,893.62
71	09/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,812,917 (-76,869) (-0.86%)	$17,449,575.66
72	09/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,368,452.14
73	09/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,920 (-126) (-0.84%)	$17,030,434.00
74	09/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,098,399.23
75	09/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,036,614 (0) (0%)	$15,902,747.64
76	09/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,736,150.60
77	09/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,675,847 (0) (0%)	$15,414,062.30
78	09/12/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (-1,400) (-5.54%)	$15,371,014.32
79	09/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,036,169 (0) (0%)	$15,076,258.95
80	09/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$14,989,317.30
81	09/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,874,491.24
82	09/12/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,365,341.47
83	09/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,160 (-17,589) (-7.31%)	$14,309,019.20
84	09/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,171,019.80
85	09/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,974,738 (-17,226) (-0.86%)	$13,526,955.30
86	09/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,436,952.00
87	09/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,967 (0) (0%)	$13,229,294.29
88	09/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,201,729.38
89	09/12/2024	INCYTE CORP	INCY	ARKG	45337C102	208,212 (-1,818) (-0.87%)	$13,144,423.56
90	09/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,698 (0) (0%)	$12,986,481.92
91	09/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$12,816,567.00
92	09/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,247,643.52
93	09/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	360,166 (0) (0%)	$12,065,561.00
94	09/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,222,154 (-36,522) (-1.12%)	$11,245,317.46
95	09/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,133,864.09
96	09/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,850,534.86
97	09/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,667,400 (-101,763) (-0.86%)	$10,734,008.00
98	09/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,635,503.04
99	09/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,700,550.08
100	09/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$9,507,578.24
101	09/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,472,688.94
102	09/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	197,167 (0) (0%)	$9,406,837.57
103	09/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,188,944.35
104	09/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,121,520.34
105	09/12/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,964,567.78
106	09/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,735,915.60
107	09/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,753 (0) (0%)	$8,625,028.56
108	09/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,365,535.14
109	09/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,380,720.00
110	09/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,592 (0) (0%)	$7,109,851.68
111	09/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,471,026 (-21,564) (-0.87%)	$6,943,583.06
112	09/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,689,933.92
113	09/12/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,393,318.50
114	09/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,289,910.80
115	09/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$5,956,639.92
116	09/12/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,018,660.50
117	09/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,706,914.32
118	09/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,232,388.82
119	09/12/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,825,828.76
120	09/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,697,585.05
121	09/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,375,659.19
122	09/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,282,595.52
123	09/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,628,502.86
124	09/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,554,042.55
125	09/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,261,603.85
126	09/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,743 (-1,494) (-0.87%)	$519,058.72
127	09/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	275,305 (-6,879) (-2.44%)	$263,521.95
128	09/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	335,541 (-2,235) (-0.66%)	$226,490.18

Top Holdings 09/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,501,320 (7,045) (0.16%)	$1,026,886,131.60
2	09/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,882,720 (17,205) (0.16%)	$763,422,808.00
3	09/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,320,044 (17,390) (0.15%)	$509,288,779.56
4	09/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,072,353 (58,213) (1.93%)	$482,820,273.95
5	09/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,312,575 (8,655) (0.14%)	$400,091,003.50
6	09/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,558,630 (-168,631) (-1.57%)	$367,968,255.50
7	09/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,024,288 (24,600) (0.14%)	$351,381,304.32
8	09/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,009,616 (-4,545) (-0.06%)	$318,516,951.04
9	09/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,289,522 (5,480) (0.13%)	$306,786,613.44
10	09/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,036,973 (27,640) (0.14%)	$240,844,415.46
11	09/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,457,384 (-9,565) (-0.08%)	$231,897,452.16
12	09/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,110,938 (-16,233) (-0.32%)	$226,721,209.68
13	09/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,037,826 (-6,473) (-0.06%)	$221,835,954.60
14	09/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,608,277 (6,820) (0.12%)	$215,582,167.88
15	09/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,702,295 (-73,184) (-0.24%)	$198,029,802.75
16	09/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,322 (480) (0.13%)	$194,148,379.26
17	09/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,470,735 (1,590) (0.11%)	$193,416,359.85
18	09/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,379 (15,775) (0.17%)	$161,507,393.14
19	09/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,232,774 (-8,028) (-0.13%)	$150,334,508.88
20	09/12/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,836,119 (-134,625) (-2.71%)	$146,631,128.08
21	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$129,767,124.72
22	09/12/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	7,176,755 (11,770) (0.16%)	$123,583,721.10
23	09/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,210,480 (-63,729) (-5%)	$122,996,872.80
24	09/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,049,836 (5,310) (0.13%)	$118,336,207.92
25	09/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	703,967 (880) (0.13%)	$105,496,494.62
26	09/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	2,036,120 (196,858) (10.7%)	$94,659,218.80
27	09/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,043 (16,025) (0.13%)	$86,989,314.33
28	09/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,033,317 (0) (0%)	$86,837,315.01
29	09/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,085,266 (-1,905) (-0.18%)	$86,289,499.66
30	09/12/2024	CAREDX INC	CDNA	ARKG	14167L103	2,941,746 (-25,659) (-0.86%)	$83,928,013.38
31	09/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	638,497 (-2,686) (-0.42%)	$79,065,083.51
32	09/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,391,605 (29,730) (0.13%)	$73,892,296.50
33	09/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,400,886 (0) (0%)	$65,064,010.60
34	09/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	331,706 (310) (0.09%)	$61,206,391.12
35	09/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,362,954 (-11,889) (-0.86%)	$57,966,433.62
36	09/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,182,190 (-19,035) (-0.86%)	$51,870,656.30
37	09/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	24,952 (0) (0%)	$51,048,797.76
38	09/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,422,035 (-99,621) (-0.86%)	$50,142,733.65
39	09/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,004,987 (0) (0%)	$50,124,675.00
40	09/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,648,008 (-69,714) (-0.23%)	$49,808,653.44
41	09/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,186 (0) (0%)	$49,343,542.14
42	09/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,300,964 (-20,070) (-0.86%)	$47,353,839.12
43	09/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	844,029 (0) (0%)	$46,345,632.39
44	09/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	378,977 (0) (0%)	$44,306,201.07
45	09/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,068,750 (-18,045) (-0.86%)	$43,402,375.00
46	09/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	118,975 (0) (0%)	$40,054,123.50
47	09/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,688,301 (457,447) (7.34%)	$39,795,390.95
48	09/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	226,754 (0) (0%)	$38,600,333.42
49	09/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,708,130 (0) (0%)	$38,130,308.40
50	09/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,493 (0) (0%)	$37,910,106.76
51	09/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,448 (0) (0%)	$37,128,961.44
52	09/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,269,814.74
53	09/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,586 (0) (0%)	$35,945,102.58
54	09/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,098,072 (-46,174) (-0.27%)	$35,051,047.60
55	09/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	146,023 (-3,044) (-2.04%)	$32,694,549.70
56	09/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,253,760 (33,717) (2.76%)	$31,181,011.20
57	09/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,687 (0) (0%)	$30,965,571.33
58	09/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,163,764 (0) (0%)	$30,898,549.92
59	09/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	355,887 (0) (0%)	$27,958,482.72
60	09/12/2024	AMGEN INC	AMGN	ARKG	031162100	75,429 (-657) (-0.86%)	$24,890,061.42
61	09/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	935,764 (0) (0%)	$24,451,513.32
62	09/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	51,258 (-2,826) (-5.23%)	$24,334,222.92
63	09/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	6,156,030 (17,561) (0.29%)	$22,469,509.50
64	09/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,190 (0) (0%)	$22,352,824.20
65	09/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,283,110 (-19,176) (-0.36%)	$21,607,919.90
66	09/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,301,045 (-46,242) (-0.86%)	$20,727,085.95
67	09/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,409 (0) (0%)	$19,689,579.35
68	09/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,672,095 (6,642,125) (55.21%)	$18,672,094.81
69	09/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,603 (0) (0%)	$18,255,475.68
70	09/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,419,634 (-205,638) (-2.14%)	$18,179,893.62
71	09/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,812,917 (-76,869) (-0.86%)	$17,449,575.66
72	09/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	473,642 (0) (0%)	$17,368,452.14
73	09/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,920 (-126) (-0.84%)	$17,030,434.00
74	09/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,941,681 (0) (0%)	$16,098,399.23
75	09/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,036,614 (0) (0%)	$15,902,747.64
76	09/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,932 (0) (0%)	$15,736,150.60
77	09/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,675,847 (0) (0%)	$15,414,062.30
78	09/12/2024	INTUIT INC	INTU	ARKF	461202103	23,871 (-1,400) (-5.54%)	$15,371,014.32
79	09/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,036,169 (0) (0%)	$15,076,258.95
80	09/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	192,294 (0) (0%)	$14,989,317.30
81	09/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,795,957 (0) (0%)	$14,874,491.24
82	09/12/2024	LY CORP	4689	ARKF	6084848	5,130,196 (0) (0%)	$14,365,341.47
83	09/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	223,160 (-17,589) (-7.31%)	$14,309,019.20
84	09/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,590 (0) (0%)	$14,171,019.80
85	09/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,974,738 (-17,226) (-0.86%)	$13,526,955.30
86	09/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,700 (0) (0%)	$13,436,952.00
87	09/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,967 (0) (0%)	$13,229,294.29
88	09/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,014 (0) (0%)	$13,201,729.38
89	09/12/2024	INCYTE CORP	INCY	ARKG	45337C102	208,212 (-1,818) (-0.87%)	$13,144,423.56
90	09/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,698 (0) (0%)	$12,986,481.92
91	09/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,618 (0) (0%)	$12,816,567.00
92	09/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,247,643.52
93	09/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	360,166 (0) (0%)	$12,065,561.00
94	09/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,222,154 (-36,522) (-1.12%)	$11,245,317.46
95	09/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,591 (0) (0%)	$11,133,864.09
96	09/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	22,102 (0) (0%)	$10,850,534.86
97	09/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,667,400 (-101,763) (-0.86%)	$10,734,008.00
98	09/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	171,762 (0) (0%)	$10,635,503.04
99	09/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	185,692 (0) (0%)	$9,700,550.08
100	09/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,131,744 (0) (0%)	$9,507,578.24
101	09/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	29,839 (0) (0%)	$9,472,688.94
102	09/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	197,167 (0) (0%)	$9,406,837.57
103	09/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	132,501 (0) (0%)	$9,188,944.35
104	09/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,190,799 (0) (0%)	$9,121,520.34
105	09/12/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$8,964,567.78
106	09/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,110 (0) (0%)	$8,735,915.60
107	09/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,753 (0) (0%)	$8,625,028.56
108	09/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	209,243 (0) (0%)	$8,365,535.14
109	09/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,032 (0) (0%)	$7,380,720.00
110	09/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,592 (0) (0%)	$7,109,851.68
111	09/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,471,026 (-21,564) (-0.87%)	$6,943,583.06
112	09/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,314 (0) (0%)	$6,689,933.92
113	09/12/2024	OKLO INC	OKLO	ARKQ	02156V109	1,048,085 (0) (0%)	$6,393,318.50
114	09/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,289,910.80
115	09/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$5,956,639.92
116	09/12/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,018,660.50
117	09/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	244,008 (0) (0%)	$4,706,914.32
118	09/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	83,611 (0) (0%)	$4,232,388.82
119	09/12/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,825,828.76
120	09/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,688,395 (0) (0%)	$3,697,585.05
121	09/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,375,659.19
122	09/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,282,595.52
123	09/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,628,502.86
124	09/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	505,751 (0) (0%)	$2,554,042.55
125	09/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,532,911 (0) (0%)	$2,261,603.85
126	09/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	170,743 (-1,494) (-0.87%)	$519,058.72
127	09/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	275,305 (-6,879) (-2.44%)	$263,521.95
128	09/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	335,541 (-2,235) (-0.66%)	$226,490.18

ARKK 09/11/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/11/2024	TESLA INC	TSLA	88160R101	14.74%	3,471,482 (-29,589) (-0.85%)	$785,145,083.94
2	09/11/2024	ROKU INC	ROKU	77543R102	10.45%	8,477,967 (-72,261) (-0.85%)	$556,663,313.22
3	09/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.23%	8,570,417 (-73,038) (-0.85%)	$384,811,723.30
4	09/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.60%	2,218,793 (-18,900) (-0.84%)	$351,589,938.78
5	09/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.96%	7,598,891 (-190,461) (-2.45%)	$264,137,451.16
6	09/11/2024	BLOCK INC	SQ	852234103	4.92%	4,265,358 (-36,351) (-0.85%)	$261,765,020.46
7	09/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.50%	5,254,931 (-44,793) (-0.85%)	$239,572,304.29
8	09/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	12,123,187 (-103,320) (-0.85%)	$238,826,783.90
9	09/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.46%	2,701,354 (-23,016) (-0.84%)	$184,151,302.18
10	09/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.17%	8,391,526 (-71,526) (-0.85%)	$168,837,503.12
11	09/11/2024	UIPATH INC – CLASS A	PATH	90364P105	3.08%	13,620,416 (-116,088) (-0.85%)	$163,853,604.48
12	09/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.06%	7,529,155 (-64,176) (-0.85%)	$163,081,497.30
13	09/11/2024	PAGERDUTY INC	PD	69553P100	2.58%	7,774,181 (-66,255) (-0.85%)	$137,525,261.89
14	09/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.31%	3,360,091 (154,752) (4.83%)	$123,012,931.51
15	09/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	236,569 (-2,016) (-0.84%)	$119,417,665.51
16	09/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.14%	18,069,921 (-154,014) (-0.85%)	$114,201,900.72
17	09/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.01%	2,631,781 (-86,942) (-3.2%)	$107,166,122.32
18	09/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,303,112 (-36,687) (-0.85%)	$101,768,598.80
19	09/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.86%	993,675 (-8,463) (-0.84%)	$99,079,334.25
20	09/11/2024	TERADYNE INC	TER	880770102	1.84%	783,467 (-6,678) (-0.85%)	$98,223,257.79
21	09/11/2024	UNITY SOFTWARE INC	U	91332U101	1.82%	5,799,525 (-833,752) (-12.57%)	$97,142,043.75
22	09/11/2024	VERACYTE INC	VCYT	92337F107	1.77%	3,169,846 (-64,219) (-1.99%)	$94,271,220.04
23	09/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.43%	2,617,324 (-22,302) (-0.84%)	$76,216,474.88
24	09/11/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.17%	434,523 (44,420) (11.39%)	$62,067,265.32
25	09/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.05%	7,897,653 (-67,326) (-0.85%)	$55,678,453.65
26	09/11/2024	MODERNA INC	MRNA	60770K107	1.05%	702,684 (-5,985) (-0.84%)	$55,708,787.52
27	09/11/2024	TEMPUS AI INC	TEM	88023B103	0.92%	1,085,251 (27,292) (2.58%)	$48,890,557.55
28	09/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.91%	14,649,989 (-124,866) (-0.85%)	$48,344,963.70
29	09/11/2024	NATERA INC	NTRA	632307104	0.60%	268,262 (-2,289) (-0.85%)	$31,850,747.26
30	09/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	17,538,586 (-149,499) (-0.85%)	$30,517,139.64
31	09/11/2024	AMAZON.COM INC	AMZN	023135106	0.51%	152,107 (-1,302) (-0.85%)	$27,310,811.85
32	09/11/2024	CERUS CORP	CERS	157085101	0.37%	9,560,953 (-81,501) (-0.85%)	$19,599,953.65
33	09/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,498,587 (-21,294) (-0.85%)	$9,994,348.00
34	09/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	4,936,243 (2,647,643) (115.69%)	$4,936,242.52

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