ARKK – Page 164 – ARK Invest Daily Trades Tracker

Companies 09/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,535,743 (-31,305) (-0.69%)	$955,817,122.39
2	09/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,966,469 (-77,983) (-0.71%)	$705,911,609.53
3	09/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,406,100 (-79,122) (-0.69%)	$497,762,204.00
4	09/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,041,573 (-20,140) (-0.66%)	$448,175,781.55
5	09/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,358,368 (-40,001) (-0.63%)	$389,386,456.32
6	09/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,947,554 (-70,351) (-0.64%)	$332,039,312.82
7	09/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,150,997 (-112,040) (-0.65%)	$324,839,883.18
8	09/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,080,202 (-27,893) (-0.39%)	$315,918,613.24
9	09/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,320,477 (-24,588) (-0.57%)	$289,515,163.77
10	09/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,182,564 (-122,230) (-0.6%)	$241,585,291.08
11	09/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,573,686 (-41,976) (-0.36%)	$228,233,087.92
12	09/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,138,896 (-40,006) (-0.39%)	$218,391,819.84
13	09/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,268,744 (899) (0.02%)	$193,468,279.68
14	09/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,463,692 (-29,974) (-0.55%)	$191,830,226.12
15	09/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,949 (-2,306) (-0.6%)	$191,077,626.23
16	09/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,034,530 (140,179) (0.45%)	$183,724,417.60
17	09/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,479,885 (-6,678) (-0.45%)	$179,732,033.25
18	09/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,218,823 (-70,290) (-0.76%)	$163,910,672.94
19	09/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,297,275 (-18,067) (-0.29%)	$146,789,480.25
20	09/09/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,131,412 (-10,704) (-0.21%)	$146,604,440.84
21	09/09/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	8,149,778 (-60,523) (-0.74%)	$129,255,479.08
22	09/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,285,925 (-62,103) (-4.61%)	$128,991,136.75
23	09/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$120,459,409.80
24	09/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,079,196 (-23,979) (-0.58%)	$119,316,483.00
25	09/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,818,151 (110,393) (6.46%)	$91,252,998.69
26	09/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	660,500 (-3,777) (-0.57%)	$88,738,175.00
27	09/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,045,176 (0) (0%)	$85,312,761.84
28	09/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,990,509 (-67,326) (-0.56%)	$84,053,468.09
29	09/09/2024	CAREDX INC	CDNA	ARKG	14167L103	2,981,660 (19,111) (0.65%)	$80,802,986.00
30	09/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,096,716 (-2,285) (-0.21%)	$79,939,629.24
31	09/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	645,916 (1,291) (0.2%)	$72,923,916.40
32	09/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,544,367 (-124,866) (-0.55%)	$69,887,537.70
33	09/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,518 (0) (0%)	$64,822,642.84
34	09/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,335,955 (12,780) (0.97%)	$62,642,929.95
35	09/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	313,397 (-1,506) (-0.48%)	$53,713,111.83
36	09/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,211,800 (21,150) (0.97%)	$51,601,294.00
37	09/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,058 (-28) (-0.11%)	$49,766,440.90
38	09/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,576,999 (110,700) (0.97%)	$49,433,785.73
39	09/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,871 (0) (0%)	$48,254,278.37
40	09/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,332,184 (22,300) (0.97%)	$47,809,772.00
41	09/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,968,438 (-32,489) (-0.11%)	$47,350,132.04
42	09/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,013,864 (-1,692) (-0.08%)	$46,902,892.56
43	09/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	846,311 (0) (0%)	$45,827,740.65
44	09/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,096,820 (20,050) (0.97%)	$39,189,565.80
45	09/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,423 (-439) (-0.12%)	$39,118,897.09
46	09/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,410 (-234) (-0.2%)	$38,541,965.70
47	09/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$37,144,159.98
48	09/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,970 (-309) (-0.21%)	$36,211,938.30
49	09/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,542 (-279) (-0.12%)	$35,683,136.44
50	09/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,285,455 (-8,641) (-0.05%)	$34,916,619.10
51	09/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,848 (1,530) (0.97%)	$34,509,584.72
52	09/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,787,793 (-14,208) (-0.3%)	$34,232,719.95
53	09/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$33,668,315.35
54	09/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,724,333 (0) (0%)	$33,258,374.73
55	09/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,152,606 (58,830) (0.97%)	$33,039,494.22
56	09/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,933 (0) (0%)	$30,499,235.48
57	09/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,172,816 (-2,599) (-0.12%)	$29,767,579.20
58	09/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,184,403 (11,330) (0.97%)	$28,105,883.19
59	09/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	356,946 (-1,059) (-0.3%)	$27,145,743.30
60	09/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	57,063 (550) (0.97%)	$26,705,484.00
61	09/09/2024	AMGEN INC	AMGN	ARKG	031162100	76,451 (730) (0.96%)	$24,507,132.56
62	09/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,954,905 (56,940) (0.97%)	$23,938,718.10
63	09/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$23,906,457.50
64	09/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,372,975 (51,380) (0.97%)	$21,653,089.25
65	09/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,048,399 (3,764) (0.05%)	$20,087,937.15
66	09/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,785 (0) (0%)	$19,744,192.05
67	09/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,343,134 (5,646) (0.11%)	$18,968,125.70
68	09/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	109,985 (-130) (-0.12%)	$17,398,527.15
69	09/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,932,489 (85,410) (0.97%)	$17,329,028.66
70	09/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,116 (140) (0.93%)	$17,103,754.00
71	09/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	282,162 (2,700) (0.97%)	$16,678,595.82
72	09/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,123,935 (96,800) (0.97%)	$16,603,253.40
73	09/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,447,037.10
74	09/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$15,982,027.18
75	09/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,057,557 (-20,944) (-0.3%)	$15,950,078.82
76	09/09/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,622,202.64
77	09/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,594,153.12
78	09/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,915,575.26
79	09/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,682,137 (-3,074) (-0.18%)	$14,745,905.47
80	09/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,803 (0) (0%)	$14,497,261.39
81	09/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,039,253 (-3,084) (-0.3%)	$14,404,046.58
82	09/09/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,311,450.47
83	09/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,766 (0) (0%)	$13,466,528.58
84	09/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,803,117 (0) (0%)	$13,370,868.09
85	09/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,537 (19,150) (0.97%)	$13,260,182.63
86	09/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,104 (0) (0%)	$13,118,734.08
87	09/09/2024	INCYTE CORP	INCY	ARKG	45337C102	211,040 (2,020) (0.97%)	$12,928,310.40
88	09/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	221,898 (-259) (-0.12%)	$12,614,901.30
89	09/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,549,940.18
90	09/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,698 (0) (0%)	$12,387,071.06
91	09/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,789 (-91) (-0.29%)	$12,367,941.30
92	09/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (0) (0%)	$12,259,512.96
93	09/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,300,054 (-49,152) (-1.47%)	$11,781,192.78
94	09/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,224,510.11
95	09/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,825,698 (113,070) (0.97%)	$10,770,845.74
96	09/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,475 (0) (0%)	$10,516,254.00
97	09/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,319,337.00
98	09/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,275,407.32
99	09/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,490,259.22
100	09/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,173,667.96
101	09/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	197,754 (-587) (-0.3%)	$9,043,290.42
102	09/09/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (0) (0%)	$9,004,218.52
103	09/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,109 (-852) (-0.3%)	$8,819,988.48
104	09/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	78,987 (-234) (-0.3%)	$8,467,406.40
105	09/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,365,374.80
106	09/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,345,656.80
107	09/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,286,606 (-1,545,028) (-15.71%)	$8,286,605.54
108	09/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$7,763,263.20
109	09/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,284,125.76
110	09/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,504,568 (23,960) (0.97%)	$7,062,881.76
111	09/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	128,975 (-383) (-0.3%)	$6,847,282.75
112	09/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$6,729,261.12
113	09/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (0) (0%)	$6,201,451.40
114	09/09/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (0) (0%)	$5,881,250.18
115	09/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (0) (0%)	$5,673,178.60
116	09/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	299,468 (0) (0%)	$5,664,437.22
117	09/09/2024	THALES SA	HO	ARKX	4162791	31,232 (0) (0%)	$5,017,870.23
118	09/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	84,028 (10,036) (13.56%)	$4,292,990.52
119	09/09/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (0) (0%)	$3,751,676.63
120	09/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (0) (0%)	$3,237,889.19
121	09/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (0) (0%)	$3,187,515.44
122	09/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,693,793 (0) (0%)	$3,184,330.84
123	09/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (0) (0%)	$2,607,128.60
124	09/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	507,690 (0) (0%)	$2,563,834.50
125	09/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,566,781 (0) (0%)	$2,538,908.43
126	09/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	516,195 (-345,543) (-40.1%)	$503,496.60
127	09/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	173,067 (1,670) (0.97%)	$496,702.29
128	09/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	352,263 (-28,428) (-7.47%)	$268,072.14
129	09/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	56 (10) (21.74%)	$313.32

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	09/06/2024	TESLA INC	TSLA	88160R101	14.88%	3,539,114 (69,041) (1.99%)	$814,597,869.38
2	09/06/2024	ROKU INC	ROKU	77543R102	10.53%	8,643,135 (168,609) (1.99%)	$576,497,104.50
3	09/06/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.97%	8,737,382 (170,422) (1.99%)	$381,910,967.22
4	09/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.60%	2,261,993 (44,100) (1.99%)	$361,240,282.10
5	09/06/2024	BLOCK INC	SQ	852234103	5.13%	4,348,446 (84,819) (1.99%)	$280,822,642.68
6	09/06/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.44%	12,359,368 (241,080) (1.99%)	$243,108,768.56
7	09/06/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.43%	5,357,315 (104,517) (1.99%)	$242,418,503.75
8	09/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	7,873,997 (153,615) (1.99%)	$237,479,749.52
9	09/06/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.53%	2,753,962 (53,704) (1.99%)	$193,080,275.82
10	09/06/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.27%	8,555,014 (166,894) (1.99%)	$179,056,443.02
11	09/06/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.24%	7,675,843 (149,744) (1.99%)	$177,619,007.02
12	09/06/2024	UIPATH INC – CLASS A	PATH	90364P105	3.23%	13,885,760 (-247,663) (-1.75%)	$176,904,582.40
13	09/06/2024	PAGERDUTY INC	PD	69553P100	2.69%	7,925,621 (411,365) (5.47%)	$147,495,806.81
14	09/06/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	241,177 (4,704) (1.99%)	$124,654,744.22
15	09/06/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.11%	3,240,169 (63,210) (1.99%)	$115,771,238.37
16	09/06/2024	UNITY SOFTWARE INC	U	91332U101	2.09%	6,705,361 (130,830) (1.99%)	$114,594,619.49
17	09/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.07%	18,332,475 (486,285) (2.72%)	$113,111,370.75
18	09/06/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.02%	1,065,824 (20,776) (1.99%)	$110,355,416.96
19	09/06/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.02%	2,757,390 (18,687) (0.68%)	$110,350,747.80
20	09/06/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	4,386,962 (85,603) (1.99%)	$106,076,741.16
21	09/06/2024	TERADYNE INC	TER	880770102	1.84%	798,731 (15,582) (1.99%)	$100,719,979.10
22	09/06/2024	VERACYTE INC	VCYT	92337F107	1.82%	3,349,878 (37,894) (1.14%)	$99,725,868.06
23	09/06/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.50%	2,668,300 (52,038) (1.99%)	$82,210,323.00
24	09/06/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.07%	8,051,535 (157,045) (1.99%)	$58,454,144.10
25	09/06/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.00%	394,342 (7,693) (1.99%)	$54,987,048.48
26	09/06/2024	TEMPUS AI INC	TEM	88023B103	0.97%	957,372 (18,669) (1.99%)	$53,258,604.36
27	09/06/2024	MODERNA INC	MRNA	60770K107	0.96%	716,364 (13,965) (1.99%)	$52,609,772.16
28	09/06/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.89%	14,935,397 (291,354) (1.99%)	$48,540,040.25
29	09/06/2024	NATERA INC	NTRA	632307104	0.59%	273,494 (5,341) (1.99%)	$32,135,545.00
30	09/06/2024	AMAZON.COM INC	AMZN	023135106	0.50%	155,083 (3,038) (2%)	$27,587,714.87
31	09/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	17,880,298 (348,782) (1.99%)	$25,032,417.20
32	09/06/2024	CERUS CORP	CERS	157085101	0.37%	9,747,235 (190,120) (1.99%)	$20,274,248.80
33	09/06/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,547,259 (49,686) (1.99%)	$9,552,221.25
34	09/06/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,279,496 (2,210,130) (206.68%)	$3,279,495.66

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

Combined Holdings 09/06/2024

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	09/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,048 (69,041) (1.53%)	$1,051,197,438.16
2	09/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,044,452 (168,609) (1.55%)	$736,664,948.40
3	09/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,485,222 (170,422) (1.51%)	$502,019,053.62
4	09/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,061,713 (44,100) (1.46%)	$488,955,566.10
5	09/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,398,369 (84,819) (1.34%)	$413,206,670.02
6	09/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,263,037 (241,080) (1.42%)	$339,563,937.79
7	09/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,017,905 (151,183) (1.39%)	$332,300,014.80
8	09/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,108,095 (97,757) (1.39%)	$321,641,298.75
9	09/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,345,065 (53,704) (1.25%)	$304,632,507.15
10	09/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,304,794 (-380,429) (-1.84%)	$258,683,075.56
11	09/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,615,662 (155,078) (1.35%)	$243,115,805.66
12	09/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,178,902 (140,080) (1.4%)	$235,539,792.28
13	09/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,267,845 (-4,157) (-0.08%)	$210,819,156.90
14	09/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,255 (4,704) (1.24%)	$198,606,039.30
15	09/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,493,666 (63,210) (1.16%)	$196,288,686.18
16	09/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,894,351 (512,769) (1.69%)	$190,618,145.67
17	09/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,563 (13,874) (0.94%)	$187,455,594.30
18	09/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,289,113 (475,438) (5.39%)	$172,870,392.93
19	09/06/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,142,116 (30,974) (0.61%)	$153,080,793.32
20	09/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,315,342 (78,155) (1.25%)	$152,704,969.56
21	09/06/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	8,210,301 (130,830) (1.62%)	$140,314,044.09
22	09/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,348,028 (20,776) (1.57%)	$139,574,819.12
23	09/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,103,175 (52,038) (1.28%)	$126,418,821.75
24	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$126,183,767.16
25	09/06/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,707,758 (15,769) (0.93%)	$95,002,577.54
26	09/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	664,277 (7,693) (1.17%)	$92,626,784.88
27	09/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,045,176 (-12,988) (-0.32%)	$88,346,643.84
28	09/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,057,835 (157,045) (1.32%)	$87,539,882.10
29	09/06/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,099,001 (12,485) (1.15%)	$80,710,633.44
30	09/06/2024	CAREDX INC	CDNA	ARKG	14167L103	2,962,549 (-21,638) (-0.73%)	$80,373,954.37
31	09/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	644,625 (3,905) (0.61%)	$75,743,437.50
32	09/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,669,233 (263,902) (1.18%)	$73,675,007.25
33	09/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,518 (-9,844) (-0.41%)	$65,769,650.04
34	09/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,175 (-5,108) (-0.38%)	$63,710,876.25
35	09/06/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,903 (2,386) (0.76%)	$56,018,094.67
36	09/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-8,460) (-0.38%)	$53,539,486.00
37	09/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,129,783.48
38	09/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,299 (-44,272) (-0.38%)	$49,878,400.65
39	09/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,871 (-1,240) (-0.46%)	$49,399,668.83
40	09/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-8,920) (-0.38%)	$47,398,819.68
42	09/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	846,311 (-3,440) (-0.4%)	$47,207,227.58
43	09/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,000,927 (301,982) (1.02%)	$42,001,297.80
44	09/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,832,215.02
45	09/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,318,607.72
46	09/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-8,020) (-0.38%)	$39,084,811.40
47	09/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$37,766,753.97
48	09/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$37,497,668.27
49	09/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$37,294,297.70
50	09/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,294,096 (160,980) (0.94%)	$35,971,719.68
51	09/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$35,342,727.36
52	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$35,268,268.97
53	09/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,724,333 (-20,480) (-0.36%)	$34,803,944.64
54	09/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,318 (-612) (-0.39%)	$34,087,448.58
55	09/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,093,776 (-23,528) (-0.38%)	$31,443,884.16
56	09/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$31,195,451.10
57	09/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,933 (-212) (-0.26%)	$30,669,492.77
58	09/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,173,073 (-4,532) (-0.38%)	$28,540,866.09
59	09/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$28,067,592.00
60	09/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,513 (-220) (-0.39%)	$26,480,296.41
61	09/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,803,536.75
62	09/06/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-292) (-0.38%)	$24,560,863.56
63	09/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,897,965 (-22,772) (-0.38%)	$24,358,595.45
64	09/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-20,548) (-0.38%)	$22,403,914.95
65	09/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,785 (-432) (-0.33%)	$20,583,901.00
66	09/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,044,635 (-27,852) (-0.39%)	$20,499,887.85
67	09/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,337,488 (38,910) (0.73%)	$20,015,580.00
68	09/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,025,825.50
69	09/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,079 (-34,160) (-0.38%)	$17,340,274.84
70	09/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-56) (-0.37%)	$17,230,786.56
71	09/06/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	279,462 (-1,080) (-0.38%)	$17,022,030.42
72	09/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,027,135 (-38,716) (-0.38%)	$16,645,044.10
73	09/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,633,799.49
74	09/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,590,965.14
75	09/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,492,907.33
76	09/06/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,783,727.56
77	09/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,741,716.84
78	09/06/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$15,630,255.52
79	09/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,213,191.04
80	09/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,803 (-236) (-0.32%)	$14,705,477.97
81	09/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,676,104.96
82	09/06/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,343,275.39
83	09/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,803,117 (-12,836) (-0.46%)	$13,539,055.11
84	09/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,766 (-92) (-0.39%)	$13,513,109.94
85	09/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,104 (-104) (-0.33%)	$13,389,338.88
86	09/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,387 (-7,656) (-0.38%)	$13,331,552.58
87	09/06/2024	INCYTE CORP	INCY	ARKG	45337C102	209,020 (-808) (-0.39%)	$13,159,899.20
88	09/06/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,042,837.47
89	09/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,698 (-76) (-0.28%)	$12,709,048.94
90	09/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,679,477.31
91	09/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,611,083.20
92	09/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (-748) (-1.37%)	$12,544,919.04
93	09/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,349,206 (-23,668) (-0.7%)	$12,157,617.78
94	09/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,372,081.40
95	09/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,475 (-108) (-0.31%)	$10,678,631.25
96	09/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,628 (-45,224) (-0.38%)	$10,613,983.49
97	09/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,488,308.60
98	09/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,454,564.44
99	09/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,831,634 (2,627,763) (36.48%)	$9,831,633.23
100	09/06/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,591,802.92
101	09/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,574,032.00
102	09/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,310,126.54
103	09/06/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,255,066.54
104	09/06/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (-4,800) (-1.36%)	$9,103,258.38
105	09/06/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,721,439.89
106	09/06/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,666,643.60
107	09/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,410,872.90
108	09/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,002,714.50
109	09/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,377,012.96
110	09/06/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,224,644.30
111	09/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$6,924,163.50
112	09/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,608 (-9,580) (-0.38%)	$6,821,672.00
113	09/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (-476) (-1.36%)	$6,222,447.60
114	09/06/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (0) (0%)	$6,123,233.64
115	09/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	299,468 (-4,148) (-1.37%)	$5,722,833.48
116	09/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (-2,112) (-1.36%)	$5,570,950.76
117	09/06/2024	THALES SA	HO	ARKX	4162791	31,232 (-432) (-1.36%)	$5,057,834.82
118	09/06/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,946,733.28
119	09/06/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (-208) (-1.36%)	$3,788,527.08
120	09/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,693,793 (-3,876) (-0.23%)	$3,302,896.35
121	09/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (-224) (-1.37%)	$3,265,542.24
122	09/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (-36,800) (-1.37%)	$3,237,723.04
123	09/06/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (-252) (-1.36%)	$2,679,941.09
124	09/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,566,781 (-37,284) (-0.32%)	$2,660,359.63
125	09/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	507,690 (-1,404) (-0.28%)	$2,609,526.60
126	09/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	861,738 (-513,606) (-37.34%)	$844,503.24
127	09/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,397 (-664) (-0.39%)	$509,049.09
128	09/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	380,691 (-5,272) (-1.37%)	$308,397.78
129	09/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	46 (-56) (-54.9%)	$254.38

Companies 09/06/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,048 (69,041) (1.53%)	$1,051,197,438.16
2	09/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,044,452 (168,609) (1.55%)	$736,664,948.40
3	09/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,485,222 (170,422) (1.51%)	$502,019,053.62
4	09/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,061,713 (44,100) (1.46%)	$488,955,566.10
5	09/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,398,369 (84,819) (1.34%)	$413,206,670.02
6	09/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,263,037 (241,080) (1.42%)	$339,563,937.79
7	09/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,017,905 (151,183) (1.39%)	$332,300,014.80
8	09/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,108,095 (97,757) (1.39%)	$321,641,298.75
9	09/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,345,065 (53,704) (1.25%)	$304,632,507.15
10	09/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,304,794 (-380,429) (-1.84%)	$258,683,075.56
11	09/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,615,662 (155,078) (1.35%)	$243,115,805.66
12	09/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,178,902 (140,080) (1.4%)	$235,539,792.28
13	09/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,267,845 (-4,157) (-0.08%)	$210,819,156.90
14	09/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,255 (4,704) (1.24%)	$198,606,039.30
15	09/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,493,666 (63,210) (1.16%)	$196,288,686.18
16	09/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,894,351 (512,769) (1.69%)	$190,618,145.67
17	09/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,563 (13,874) (0.94%)	$187,455,594.30
18	09/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,289,113 (475,438) (5.39%)	$172,870,392.93
19	09/06/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,142,116 (30,974) (0.61%)	$153,080,793.32
20	09/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,315,342 (78,155) (1.25%)	$152,704,969.56
21	09/06/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	8,210,301 (130,830) (1.62%)	$140,314,044.09
22	09/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,348,028 (20,776) (1.57%)	$139,574,819.12
23	09/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,103,175 (52,038) (1.28%)	$126,418,821.75
24	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$126,183,767.16
25	09/06/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,707,758 (15,769) (0.93%)	$95,002,577.54
26	09/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	664,277 (7,693) (1.17%)	$92,626,784.88
27	09/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,045,176 (-12,988) (-0.32%)	$88,346,643.84
28	09/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,057,835 (157,045) (1.32%)	$87,539,882.10
29	09/06/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,099,001 (12,485) (1.15%)	$80,710,633.44
30	09/06/2024	CAREDX INC	CDNA	ARKG	14167L103	2,962,549 (-21,638) (-0.73%)	$80,373,954.37
31	09/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	644,625 (3,905) (0.61%)	$75,743,437.50
32	09/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,669,233 (263,902) (1.18%)	$73,675,007.25
33	09/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,518 (-9,844) (-0.41%)	$65,769,650.04
34	09/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,175 (-5,108) (-0.38%)	$63,710,876.25
35	09/06/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,903 (2,386) (0.76%)	$56,018,094.67
36	09/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-8,460) (-0.38%)	$53,539,486.00
37	09/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,129,783.48
38	09/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,299 (-44,272) (-0.38%)	$49,878,400.65
39	09/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,871 (-1,240) (-0.46%)	$49,399,668.83
40	09/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-8,920) (-0.38%)	$47,398,819.68
42	09/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	846,311 (-3,440) (-0.4%)	$47,207,227.58
43	09/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,000,927 (301,982) (1.02%)	$42,001,297.80
44	09/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,832,215.02
45	09/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,318,607.72
46	09/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-8,020) (-0.38%)	$39,084,811.40
47	09/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$37,766,753.97
48	09/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$37,497,668.27
49	09/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$37,294,297.70
50	09/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,294,096 (160,980) (0.94%)	$35,971,719.68
51	09/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$35,342,727.36
52	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$35,268,268.97
53	09/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,724,333 (-20,480) (-0.36%)	$34,803,944.64
54	09/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,318 (-612) (-0.39%)	$34,087,448.58
55	09/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,093,776 (-23,528) (-0.38%)	$31,443,884.16
56	09/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$31,195,451.10
57	09/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,933 (-212) (-0.26%)	$30,669,492.77
58	09/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,173,073 (-4,532) (-0.38%)	$28,540,866.09
59	09/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$28,067,592.00
60	09/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,513 (-220) (-0.39%)	$26,480,296.41
61	09/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,803,536.75
62	09/06/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-292) (-0.38%)	$24,560,863.56
63	09/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,897,965 (-22,772) (-0.38%)	$24,358,595.45
64	09/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-20,548) (-0.38%)	$22,403,914.95
65	09/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,785 (-432) (-0.33%)	$20,583,901.00
66	09/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,044,635 (-27,852) (-0.39%)	$20,499,887.85
67	09/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,337,488 (38,910) (0.73%)	$20,015,580.00
68	09/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,025,825.50
69	09/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,079 (-34,160) (-0.38%)	$17,340,274.84
70	09/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-56) (-0.37%)	$17,230,786.56
71	09/06/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	279,462 (-1,080) (-0.38%)	$17,022,030.42
72	09/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,027,135 (-38,716) (-0.38%)	$16,645,044.10
73	09/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,633,799.49
74	09/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,590,965.14
75	09/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,492,907.33
76	09/06/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,783,727.56
77	09/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,741,716.84
78	09/06/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$15,630,255.52
79	09/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,213,191.04
80	09/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,803 (-236) (-0.32%)	$14,705,477.97
81	09/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,676,104.96
82	09/06/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,343,275.39
83	09/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,803,117 (-12,836) (-0.46%)	$13,539,055.11
84	09/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,766 (-92) (-0.39%)	$13,513,109.94
85	09/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,104 (-104) (-0.33%)	$13,389,338.88
86	09/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,387 (-7,656) (-0.38%)	$13,331,552.58
87	09/06/2024	INCYTE CORP	INCY	ARKG	45337C102	209,020 (-808) (-0.39%)	$13,159,899.20
88	09/06/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,042,837.47
89	09/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,698 (-76) (-0.28%)	$12,709,048.94
90	09/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,679,477.31
91	09/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,611,083.20
92	09/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (-748) (-1.37%)	$12,544,919.04
93	09/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,349,206 (-23,668) (-0.7%)	$12,157,617.78
94	09/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,372,081.40
95	09/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,475 (-108) (-0.31%)	$10,678,631.25
96	09/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,628 (-45,224) (-0.38%)	$10,613,983.49
97	09/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,488,308.60
98	09/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,454,564.44
99	09/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,831,634 (2,627,763) (36.48%)	$9,831,633.23
100	09/06/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,591,802.92
101	09/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,574,032.00
102	09/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,310,126.54
103	09/06/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,255,066.54
104	09/06/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (-4,800) (-1.36%)	$9,103,258.38
105	09/06/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,721,439.89
106	09/06/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,666,643.60
107	09/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,410,872.90
108	09/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,002,714.50
109	09/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,377,012.96
110	09/06/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,224,644.30
111	09/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$6,924,163.50
112	09/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,608 (-9,580) (-0.38%)	$6,821,672.00
113	09/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (-476) (-1.36%)	$6,222,447.60
114	09/06/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (0) (0%)	$6,123,233.64
115	09/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	299,468 (-4,148) (-1.37%)	$5,722,833.48
116	09/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (-2,112) (-1.36%)	$5,570,950.76
117	09/06/2024	THALES SA	HO	ARKX	4162791	31,232 (-432) (-1.36%)	$5,057,834.82
118	09/06/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,946,733.28
119	09/06/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (-208) (-1.36%)	$3,788,527.08
120	09/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,693,793 (-3,876) (-0.23%)	$3,302,896.35
121	09/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (-224) (-1.37%)	$3,265,542.24
122	09/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (-36,800) (-1.37%)	$3,237,723.04
123	09/06/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (-252) (-1.36%)	$2,679,941.09
124	09/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,566,781 (-37,284) (-0.32%)	$2,660,359.63
125	09/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	507,690 (-1,404) (-0.28%)	$2,609,526.60
126	09/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	861,738 (-513,606) (-37.34%)	$844,503.24
127	09/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,397 (-664) (-0.39%)	$509,049.09
128	09/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	380,691 (-5,272) (-1.37%)	$308,397.78
129	09/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	46 (-56) (-54.9%)	$254.38

Top Holdings 09/06/2024

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	09/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,048 (69,041) (1.53%)	$1,051,197,438.16
2	09/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,044,452 (168,609) (1.55%)	$736,664,948.40
3	09/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,485,222 (170,422) (1.51%)	$502,019,053.62
4	09/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,061,713 (44,100) (1.46%)	$488,955,566.10
5	09/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,398,369 (84,819) (1.34%)	$413,206,670.02
6	09/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,263,037 (241,080) (1.42%)	$339,563,937.79
7	09/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,017,905 (151,183) (1.39%)	$332,300,014.80
8	09/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,108,095 (97,757) (1.39%)	$321,641,298.75
9	09/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,345,065 (53,704) (1.25%)	$304,632,507.15
10	09/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,304,794 (-380,429) (-1.84%)	$258,683,075.56
11	09/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,615,662 (155,078) (1.35%)	$243,115,805.66
12	09/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,178,902 (140,080) (1.4%)	$235,539,792.28
13	09/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,267,845 (-4,157) (-0.08%)	$210,819,156.90
14	09/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,255 (4,704) (1.24%)	$198,606,039.30
15	09/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,493,666 (63,210) (1.16%)	$196,288,686.18
16	09/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,894,351 (512,769) (1.69%)	$190,618,145.67
17	09/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,563 (13,874) (0.94%)	$187,455,594.30
18	09/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,289,113 (475,438) (5.39%)	$172,870,392.93
19	09/06/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,142,116 (30,974) (0.61%)	$153,080,793.32
20	09/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,315,342 (78,155) (1.25%)	$152,704,969.56
21	09/06/2024	UNITY SOFTWARE INC	U	ARKK ARKW	91332U101	8,210,301 (130,830) (1.62%)	$140,314,044.09
22	09/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,348,028 (20,776) (1.57%)	$139,574,819.12
23	09/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,103,175 (52,038) (1.28%)	$126,418,821.75
24	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$126,183,767.16
25	09/06/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,707,758 (15,769) (0.93%)	$95,002,577.54
26	09/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	664,277 (7,693) (1.17%)	$92,626,784.88
27	09/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,045,176 (-12,988) (-0.32%)	$88,346,643.84
28	09/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,057,835 (157,045) (1.32%)	$87,539,882.10
29	09/06/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,099,001 (12,485) (1.15%)	$80,710,633.44
30	09/06/2024	CAREDX INC	CDNA	ARKG	14167L103	2,962,549 (-21,638) (-0.73%)	$80,373,954.37
31	09/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	644,625 (3,905) (0.61%)	$75,743,437.50
32	09/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,669,233 (263,902) (1.18%)	$73,675,007.25
33	09/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,518 (-9,844) (-0.41%)	$65,769,650.04
34	09/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,175 (-5,108) (-0.38%)	$63,710,876.25
35	09/06/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,903 (2,386) (0.76%)	$56,018,094.67
36	09/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,190,650 (-8,460) (-0.38%)	$53,539,486.00
37	09/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,129,783.48
38	09/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,466,299 (-44,272) (-0.38%)	$49,878,400.65
39	09/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	268,871 (-1,240) (-0.46%)	$49,399,668.83
40	09/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,309,884 (-8,920) (-0.38%)	$47,398,819.68
42	09/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	846,311 (-3,440) (-0.4%)	$47,207,227.58
43	09/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,000,927 (301,982) (1.02%)	$42,001,297.80
44	09/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,832,215.02
45	09/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,318,607.72
46	09/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,770 (-8,020) (-0.38%)	$39,084,811.40
47	09/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$37,766,753.97
48	09/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$37,497,668.27
49	09/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$37,294,297.70
50	09/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,294,096 (160,980) (0.94%)	$35,971,719.68
51	09/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$35,342,727.36
52	09/06/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$35,268,268.97
53	09/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,724,333 (-20,480) (-0.36%)	$34,803,944.64
54	09/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,318 (-612) (-0.39%)	$34,087,448.58
55	09/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,093,776 (-23,528) (-0.38%)	$31,443,884.16
56	09/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$31,195,451.10
57	09/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	79,933 (-212) (-0.26%)	$30,669,492.77
58	09/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,173,073 (-4,532) (-0.38%)	$28,540,866.09
59	09/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$28,067,592.00
60	09/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,513 (-220) (-0.39%)	$26,480,296.41
61	09/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,803,536.75
62	09/06/2024	AMGEN INC	AMGN	ARKG	031162100	75,721 (-292) (-0.38%)	$24,560,863.56
63	09/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,897,965 (-22,772) (-0.38%)	$24,358,595.45
64	09/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,321,595 (-20,548) (-0.38%)	$22,403,914.95
65	09/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,785 (-432) (-0.33%)	$20,583,901.00
66	09/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,044,635 (-27,852) (-0.39%)	$20,499,887.85
67	09/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,337,488 (38,910) (0.73%)	$20,015,580.00
68	09/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,025,825.50
69	09/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,847,079 (-34,160) (-0.38%)	$17,340,274.84
70	09/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,976 (-56) (-0.37%)	$17,230,786.56
71	09/06/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	279,462 (-1,080) (-0.38%)	$17,022,030.42
72	09/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,027,135 (-38,716) (-0.38%)	$16,645,044.10
73	09/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,633,799.49
74	09/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,590,965.14
75	09/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,492,907.33
76	09/06/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,783,727.56
77	09/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,741,716.84
78	09/06/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$15,630,255.52
79	09/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,213,191.04
80	09/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	72,803 (-236) (-0.32%)	$14,705,477.97
81	09/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,676,104.96
82	09/06/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,343,275.39
83	09/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,803,117 (-12,836) (-0.46%)	$13,539,055.11
84	09/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,766 (-92) (-0.39%)	$13,513,109.94
85	09/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,104 (-104) (-0.33%)	$13,389,338.88
86	09/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,982,387 (-7,656) (-0.38%)	$13,331,552.58
87	09/06/2024	INCYTE CORP	INCY	ARKG	45337C102	209,020 (-808) (-0.39%)	$13,159,899.20
88	09/06/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,042,837.47
89	09/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,698 (-76) (-0.28%)	$12,709,048.94
90	09/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,679,477.31
91	09/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,611,083.20
92	09/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	53,952 (-748) (-1.37%)	$12,544,919.04
93	09/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,349,206 (-23,668) (-0.7%)	$12,157,617.78
94	09/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,372,081.40
95	09/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,475 (-108) (-0.31%)	$10,678,631.25
96	09/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,712,628 (-45,224) (-0.38%)	$10,613,983.49
97	09/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,488,308.60
98	09/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,454,564.44
99	09/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,831,634 (2,627,763) (36.48%)	$9,831,633.23
100	09/06/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,591,802.92
101	09/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,574,032.00
102	09/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,310,126.54
103	09/06/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,255,066.54
104	09/06/2024	KOMATSU LTD	6301	ARKX	6496584	347,988 (-4,800) (-1.36%)	$9,103,258.38
105	09/06/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,721,439.89
106	09/06/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,666,643.60
107	09/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,410,872.90
108	09/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,002,714.50
109	09/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,377,012.96
110	09/06/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,224,644.30
111	09/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$6,924,163.50
112	09/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,480,608 (-9,580) (-0.38%)	$6,821,672.00
113	09/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,420 (-476) (-1.36%)	$6,222,447.60
114	09/06/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (0) (0%)	$6,123,233.64
115	09/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	299,468 (-4,148) (-1.37%)	$5,722,833.48
116	09/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	152,641 (-2,112) (-1.36%)	$5,570,950.76
117	09/06/2024	THALES SA	HO	ARKX	4162791	31,232 (-432) (-1.36%)	$5,057,834.82
118	09/06/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,946,733.28
119	09/06/2024	HEICO CORP	HEI	ARKX	422806109	15,041 (-208) (-1.36%)	$3,788,527.08
120	09/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,693,793 (-3,876) (-0.23%)	$3,302,896.35
121	09/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,088 (-224) (-1.37%)	$3,265,542.24
122	09/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,656,654 (-36,800) (-1.37%)	$3,237,723.04
123	09/06/2024	AIRBUS SE	AIR	ARKX	4012250	18,321 (-252) (-1.36%)	$2,679,941.09
124	09/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,566,781 (-37,284) (-0.32%)	$2,660,359.63
125	09/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	507,690 (-1,404) (-0.28%)	$2,609,526.60
126	09/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	861,738 (-513,606) (-37.34%)	$844,503.24
127	09/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,397 (-664) (-0.39%)	$509,049.09
128	09/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	380,691 (-5,272) (-1.37%)	$308,397.78
129	09/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	46 (-56) (-54.9%)	$254.38

ARKK 09/05/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2024	TESLA INC	TSLA	88160R101	14.42%	3,470,073 (-35,225) (-1%)	$761,368,716.93
2	09/05/2024	ROKU INC	ROKU	77543R102	10.20%	8,474,526 (-86,025) (-1%)	$538,556,127.30
3	09/05/2024	ROBLOX CORP -CLASS A	RBLX	771049103	7.02%	8,566,960 (-86,950) (-1%)	$370,606,689.60
4	09/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.86%	2,217,893 (-22,500) (-1%)	$362,004,495.46
5	09/05/2024	BLOCK INC	SQ	852234103	5.17%	4,263,627 (-43,275) (-1%)	$273,213,218.16
6	09/05/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.48%	5,252,798 (-53,325) (-1%)	$236,533,493.94
7	09/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.47%	7,720,382 (-78,375) (-1%)	$236,166,485.38
8	09/05/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.39%	12,118,288 (-123,000) (-1%)	$231,580,483.68
9	09/05/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	2,700,258 (-27,400) (-1%)	$189,612,116.76
10	09/05/2024	UIPATH INC – CLASS A	PATH	90364P105	3.40%	14,133,423 (-143,475) (-1%)	$179,777,140.56
11	09/05/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	8,388,120 (-85,150) (-1%)	$178,415,312.40
12	09/05/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.26%	7,526,099 (-76,400) (-1%)	$172,121,884.13
13	09/05/2024	PAGERDUTY INC	PD	69553P100	2.57%	7,514,256 (-76,275) (-1%)	$135,857,748.48
14	09/05/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.30%	236,473 (-2,400) (-1%)	$121,249,166.02
15	09/05/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,176,959 (-32,250) (-1%)	$108,906,154.52
16	09/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.06%	17,846,190 (235,052) (1.33%)	$108,861,759.00
17	09/05/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.05%	2,738,703 (-43,859) (-1.58%)	$108,315,703.65
18	09/05/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.01%	1,045,048 (-29,349) (-2.73%)	$105,915,614.80
19	09/05/2024	UNITY SOFTWARE INC	U	91332U101	1.98%	6,574,531 (-66,750) (-1.01%)	$104,798,024.14
20	09/05/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,301,359 (-43,675) (-1.01%)	$103,576,724.72
21	09/05/2024	TERADYNE INC	TER	880770102	1.88%	783,149 (-7,950) (-1%)	$99,271,967.24
22	09/05/2024	VERACYTE INC	VCYT	92337F107	1.85%	3,311,984 (-106,163) (-3.11%)	$97,869,127.20
23	09/05/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.53%	2,616,262 (-26,550) (-1%)	$80,659,357.46
24	09/05/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.12%	7,894,490 (-80,150) (-1.01%)	$59,050,785.20
25	09/05/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.03%	386,649 (-3,925) (-1%)	$54,467,244.63
26	09/05/2024	TEMPUS AI INC	TEM	88023B103	0.96%	938,703 (-9,525) (-1%)	$50,441,205.71
27	09/05/2024	MODERNA INC	MRNA	60770K107	0.96%	702,399 (-7,125) (-1%)	$50,916,903.51
28	09/05/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.93%	14,644,043 (-148,675) (-1.01%)	$49,203,984.48
29	09/05/2024	NATERA INC	NTRA	632307104	0.58%	268,153 (-2,725) (-1.01%)	$30,365,645.72
30	09/05/2024	AMAZON.COM INC	AMZN	023135106	0.50%	152,045 (-1,550) (-1.01%)	$26,353,959.85
31	09/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	17,531,516 (-178,000) (-1.01%)	$23,141,601.12
32	09/05/2024	CERUS CORP	CERS	157085101	0.38%	9,557,115 (-97,025) (-1.01%)	$20,165,512.65
33	09/05/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,497,573 (-25,375) (-1.01%)	$9,628,143.92
34	09/05/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,069,366 (-5,019,166) (-82.44%)	$1,069,366.20

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

Combined Holdings 09/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,498,007 (-35,225) (-0.78%)	$986,907,715.87
2	09/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,875,843 (-86,025) (-0.78%)	$691,159,822.65
3	09/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,017,613 (-22,500) (-0.74%)	$492,534,793.86
4	09/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,314,800 (-86,950) (-0.76%)	$489,478,248.00
5	09/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,313,550 (-43,275) (-0.68%)	$404,572,284.00
6	09/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,866,722 (-78,375) (-0.72%)	$332,413,025.98
7	09/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,021,957 (-123,000) (-0.72%)	$325,289,598.27
8	09/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,338 (-49,945) (-0.71%)	$315,675,520.14
9	09/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,291,361 (-27,400) (-0.63%)	$301,339,369.42
10	09/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,685,223 (-143,475) (-0.69%)	$263,116,036.56
11	09/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,460,584 (-79,240) (-0.69%)	$243,766,621.68
12	09/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,038,822 (-71,566) (-0.71%)	$229,587,859.14
13	09/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,272,002 (-44,975) (-0.85%)	$208,507,679.10
14	09/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,551 (-2,400) (-0.63%)	$194,610,979.74
15	09/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,472,689 (-7,950) (-0.54%)	$186,678,057.64
16	09/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,430,456 (-32,250) (-0.59%)	$186,156,031.68
17	09/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,381,582 (573,034) (1.92%)	$185,327,650.20
18	09/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,813,675 (-76,275) (-0.86%)	$159,351,244.00
19	09/05/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,111,142 (-102,701) (-1.97%)	$151,034,246.10
20	09/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,237,187 (-39,951) (-0.64%)	$150,191,462.96
21	09/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,327,252 (-42,044) (-3.07%)	$134,516,990.20
22	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,713,672.00
23	09/05/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,079,471 (-66,775) (-0.82%)	$128,786,767.74
24	09/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,051,137 (-26,550) (-0.65%)	$124,896,553.71
25	09/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	656,584 (-3,925) (-0.59%)	$92,492,988.08
26	09/05/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,691,989 (-8,075) (-0.47%)	$90,919,028.92
27	09/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$89,563,679.48
28	09/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,790 (-80,150) (-0.67%)	$89,017,909.20
29	09/05/2024	CAREDX INC	CDNA	ARKG	14167L103	2,984,187 (-20,001) (-0.67%)	$82,602,296.16
30	09/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,086,516 (-6,385) (-0.58%)	$78,761,544.84
31	09/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,405,331 (-148,675) (-0.66%)	$75,281,912.16
32	09/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,720 (-2,009) (-0.31%)	$72,555,132.80
33	09/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,212,547.62
34	09/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,328,283 (2,556) (0.19%)	$63,292,684.95
35	09/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,199,110 (4,230) (0.19%)	$54,296,025.90
36	09/05/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	312,517 (-1,550) (-0.49%)	$54,168,571.61
37	09/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$52,412,338.44
38	09/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,510,571 (22,138) (0.19%)	$50,070,983.85
39	09/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,961,026.74
40	09/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,804 (4,460) (0.19%)	$47,187,661.40
42	09/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$47,152,682.99
43	09/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,451,353.02
44	09/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,084,790 (4,010) (0.19%)	$39,736,097.40
45	09/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,392,787.00
46	09/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,698,945 (-154,598) (-0.52%)	$39,202,607.40
47	09/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$38,192,390.28
48	09/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,084,170.65
49	09/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,649,564.27
50	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,534,374.00
51	09/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$36,422,114.42
52	09/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,133,116 (-82,453) (-0.48%)	$36,150,874.76
53	09/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,766,487.24
54	09/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,930 (306) (0.19%)	$34,460,791.90
55	09/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,117,304 (11,766) (0.19%)	$32,972,268.56
56	09/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$31,412,832.75
57	09/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$30,977,909.60
58	09/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,177,605 (2,266) (0.19%)	$28,674,681.75
59	09/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,935,130.15
60	09/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,733 (110) (0.19%)	$27,150,711.81
61	09/05/2024	AMGEN INC	AMGN	ARKG	031162100	76,013 (146) (0.19%)	$25,132,938.32
62	09/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,770,659.50
63	09/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,920,737 (11,388) (0.19%)	$23,978,984.85
64	09/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,342,143 (10,276) (0.19%)	$22,223,314.88
65	09/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,549,544.77
66	09/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,298,578 (-19,985) (-0.38%)	$20,426,018.20
67	09/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,072,487 (3,084) (0.04%)	$20,227,312.82
68	09/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,205,312.95
69	09/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,032 (28) (0.19%)	$17,728,289.84
70	09/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,881,239 (17,082) (0.19%)	$17,140,791.27
71	09/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,634,477.35
72	09/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,412,222.82
73	09/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,289,311.27
74	09/05/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,285,364.27
75	09/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,542 (540) (0.19%)	$16,027,364.46
76	09/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,898,800.80
77	09/05/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,824,870.70
78	09/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,065,851 (19,360) (0.19%)	$15,199,435.01
79	09/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,103,034.55
80	09/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,842,878.88
81	09/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,661,848.86
82	09/05/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,304,887.06
83	09/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,741,850.64
84	09/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,713,101.24
85	09/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,990,043 (3,830) (0.19%)	$13,502,441.76
86	09/05/2024	INCYTE CORP	INCY	ARKG	45337C102	209,828 (404) (0.19%)	$13,498,235.24
87	09/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,406,956.80
88	09/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,936,550.00
89	09/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,813,536.27
90	09/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,785,388.22
91	09/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,662,949.00
92	09/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,626,832.00
93	09/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,372,874 (-3,507) (-0.1%)	$12,580,820.02
94	09/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,360,191.77
95	09/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,852 (22,616) (0.19%)	$10,752,555.65
96	09/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,679,576.23
97	09/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,365,890.40
98	09/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,206,357.18
99	09/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,669,038.04
100	09/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,609,934.62
101	09/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,399,379.99
102	09/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,396,167.43
103	09/05/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,351,273.16
104	09/05/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,966,231.28
105	09/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,607,361.65
106	09/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,446,957.60
107	09/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,191,755.00
108	09/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,447,563.00
109	09/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,203,871 (-5,870,864) (-44.9%)	$7,203,870.87
110	09/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,108,807.86
111	09/05/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,030,607.30
112	09/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,490,188 (4,792) (0.19%)	$6,897,820.76
113	09/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,896 (-1,220) (-3.38%)	$6,313,733.28
114	09/05/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (62,838) (6.35%)	$6,123,233.64
115	09/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,880,233.41
116	09/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,874,969.60
117	09/05/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,154,620.97
118	09/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,034,783.76
119	09/05/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,852,049.89
120	09/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,352,768.48
121	09/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,271,387.63
122	09/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,208,594.41
123	09/05/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,748,431.18
124	09/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,690,982.68
125	09/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,094 (-100) (-0.02%)	$2,570,924.70
126	09/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,375,344 (-137,103) (-9.06%)	$1,279,069.92
127	09/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,061 (334) (0.19%)	$471,447.14
128	09/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	385,963 (-12,978) (-3.25%)	$342,889.53
129	09/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	102 (-11) (-9.73%)	$622.20

Companies 09/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,498,007 (-35,225) (-0.78%)	$986,907,715.87
2	09/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,875,843 (-86,025) (-0.78%)	$691,159,822.65
3	09/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,017,613 (-22,500) (-0.74%)	$492,534,793.86
4	09/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,314,800 (-86,950) (-0.76%)	$489,478,248.00
5	09/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,313,550 (-43,275) (-0.68%)	$404,572,284.00
6	09/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,866,722 (-78,375) (-0.72%)	$332,413,025.98
7	09/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,021,957 (-123,000) (-0.72%)	$325,289,598.27
8	09/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,338 (-49,945) (-0.71%)	$315,675,520.14
9	09/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,291,361 (-27,400) (-0.63%)	$301,339,369.42
10	09/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,685,223 (-143,475) (-0.69%)	$263,116,036.56
11	09/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,460,584 (-79,240) (-0.69%)	$243,766,621.68
12	09/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,038,822 (-71,566) (-0.71%)	$229,587,859.14
13	09/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,272,002 (-44,975) (-0.85%)	$208,507,679.10
14	09/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,551 (-2,400) (-0.63%)	$194,610,979.74
15	09/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,472,689 (-7,950) (-0.54%)	$186,678,057.64
16	09/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,430,456 (-32,250) (-0.59%)	$186,156,031.68
17	09/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,381,582 (573,034) (1.92%)	$185,327,650.20
18	09/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,813,675 (-76,275) (-0.86%)	$159,351,244.00
19	09/05/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,111,142 (-102,701) (-1.97%)	$151,034,246.10
20	09/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,237,187 (-39,951) (-0.64%)	$150,191,462.96
21	09/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,327,252 (-42,044) (-3.07%)	$134,516,990.20
22	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,713,672.00
23	09/05/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,079,471 (-66,775) (-0.82%)	$128,786,767.74
24	09/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,051,137 (-26,550) (-0.65%)	$124,896,553.71
25	09/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	656,584 (-3,925) (-0.59%)	$92,492,988.08
26	09/05/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,691,989 (-8,075) (-0.47%)	$90,919,028.92
27	09/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$89,563,679.48
28	09/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,790 (-80,150) (-0.67%)	$89,017,909.20
29	09/05/2024	CAREDX INC	CDNA	ARKG	14167L103	2,984,187 (-20,001) (-0.67%)	$82,602,296.16
30	09/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,086,516 (-6,385) (-0.58%)	$78,761,544.84
31	09/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,405,331 (-148,675) (-0.66%)	$75,281,912.16
32	09/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,720 (-2,009) (-0.31%)	$72,555,132.80
33	09/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,212,547.62
34	09/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,328,283 (2,556) (0.19%)	$63,292,684.95
35	09/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,199,110 (4,230) (0.19%)	$54,296,025.90
36	09/05/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	312,517 (-1,550) (-0.49%)	$54,168,571.61
37	09/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$52,412,338.44
38	09/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,510,571 (22,138) (0.19%)	$50,070,983.85
39	09/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,961,026.74
40	09/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,804 (4,460) (0.19%)	$47,187,661.40
42	09/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$47,152,682.99
43	09/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,451,353.02
44	09/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,084,790 (4,010) (0.19%)	$39,736,097.40
45	09/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,392,787.00
46	09/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,698,945 (-154,598) (-0.52%)	$39,202,607.40
47	09/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$38,192,390.28
48	09/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,084,170.65
49	09/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,649,564.27
50	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,534,374.00
51	09/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$36,422,114.42
52	09/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,133,116 (-82,453) (-0.48%)	$36,150,874.76
53	09/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,766,487.24
54	09/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,930 (306) (0.19%)	$34,460,791.90
55	09/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,117,304 (11,766) (0.19%)	$32,972,268.56
56	09/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$31,412,832.75
57	09/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$30,977,909.60
58	09/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,177,605 (2,266) (0.19%)	$28,674,681.75
59	09/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,935,130.15
60	09/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,733 (110) (0.19%)	$27,150,711.81
61	09/05/2024	AMGEN INC	AMGN	ARKG	031162100	76,013 (146) (0.19%)	$25,132,938.32
62	09/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,770,659.50
63	09/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,920,737 (11,388) (0.19%)	$23,978,984.85
64	09/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,342,143 (10,276) (0.19%)	$22,223,314.88
65	09/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,549,544.77
66	09/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,298,578 (-19,985) (-0.38%)	$20,426,018.20
67	09/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,072,487 (3,084) (0.04%)	$20,227,312.82
68	09/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,205,312.95
69	09/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,032 (28) (0.19%)	$17,728,289.84
70	09/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,881,239 (17,082) (0.19%)	$17,140,791.27
71	09/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,634,477.35
72	09/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,412,222.82
73	09/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,289,311.27
74	09/05/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,285,364.27
75	09/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,542 (540) (0.19%)	$16,027,364.46
76	09/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,898,800.80
77	09/05/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,824,870.70
78	09/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,065,851 (19,360) (0.19%)	$15,199,435.01
79	09/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,103,034.55
80	09/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,842,878.88
81	09/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,661,848.86
82	09/05/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,304,887.06
83	09/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,741,850.64
84	09/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,713,101.24
85	09/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,990,043 (3,830) (0.19%)	$13,502,441.76
86	09/05/2024	INCYTE CORP	INCY	ARKG	45337C102	209,828 (404) (0.19%)	$13,498,235.24
87	09/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,406,956.80
88	09/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,936,550.00
89	09/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,813,536.27
90	09/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,785,388.22
91	09/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,662,949.00
92	09/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,626,832.00
93	09/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,372,874 (-3,507) (-0.1%)	$12,580,820.02
94	09/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,360,191.77
95	09/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,852 (22,616) (0.19%)	$10,752,555.65
96	09/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,679,576.23
97	09/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,365,890.40
98	09/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,206,357.18
99	09/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,669,038.04
100	09/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,609,934.62
101	09/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,399,379.99
102	09/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,396,167.43
103	09/05/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,351,273.16
104	09/05/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,966,231.28
105	09/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,607,361.65
106	09/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,446,957.60
107	09/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,191,755.00
108	09/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,447,563.00
109	09/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,203,871 (-5,870,864) (-44.9%)	$7,203,870.87
110	09/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,108,807.86
111	09/05/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,030,607.30
112	09/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,490,188 (4,792) (0.19%)	$6,897,820.76
113	09/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,896 (-1,220) (-3.38%)	$6,313,733.28
114	09/05/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (62,838) (6.35%)	$6,123,233.64
115	09/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,880,233.41
116	09/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,874,969.60
117	09/05/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,154,620.97
118	09/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,034,783.76
119	09/05/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,852,049.89
120	09/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,352,768.48
121	09/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,271,387.63
122	09/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,208,594.41
123	09/05/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,748,431.18
124	09/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,690,982.68
125	09/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,094 (-100) (-0.02%)	$2,570,924.70
126	09/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,375,344 (-137,103) (-9.06%)	$1,279,069.92
127	09/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,061 (334) (0.19%)	$471,447.14
128	09/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	385,963 (-12,978) (-3.25%)	$342,889.53
129	09/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	102 (-11) (-9.73%)	$622.20

Top Holdings 09/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,498,007 (-35,225) (-0.78%)	$986,907,715.87
2	09/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,875,843 (-86,025) (-0.78%)	$691,159,822.65
3	09/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,017,613 (-22,500) (-0.74%)	$492,534,793.86
4	09/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,314,800 (-86,950) (-0.76%)	$489,478,248.00
5	09/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,313,550 (-43,275) (-0.68%)	$404,572,284.00
6	09/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,866,722 (-78,375) (-0.72%)	$332,413,025.98
7	09/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,021,957 (-123,000) (-0.72%)	$325,289,598.27
8	09/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,338 (-49,945) (-0.71%)	$315,675,520.14
9	09/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,291,361 (-27,400) (-0.63%)	$301,339,369.42
10	09/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,685,223 (-143,475) (-0.69%)	$263,116,036.56
11	09/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,460,584 (-79,240) (-0.69%)	$243,766,621.68
12	09/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,038,822 (-71,566) (-0.71%)	$229,587,859.14
13	09/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,272,002 (-44,975) (-0.85%)	$208,507,679.10
14	09/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	379,551 (-2,400) (-0.63%)	$194,610,979.74
15	09/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,472,689 (-7,950) (-0.54%)	$186,678,057.64
16	09/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,430,456 (-32,250) (-0.59%)	$186,156,031.68
17	09/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,381,582 (573,034) (1.92%)	$185,327,650.20
18	09/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,813,675 (-76,275) (-0.86%)	$159,351,244.00
19	09/05/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,111,142 (-102,701) (-1.97%)	$151,034,246.10
20	09/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,237,187 (-39,951) (-0.64%)	$150,191,462.96
21	09/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,327,252 (-42,044) (-3.07%)	$134,516,990.20
22	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,713,672.00
23	09/05/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,079,471 (-66,775) (-0.82%)	$128,786,767.74
24	09/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,051,137 (-26,550) (-0.65%)	$124,896,553.71
25	09/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	656,584 (-3,925) (-0.59%)	$92,492,988.08
26	09/05/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,691,989 (-8,075) (-0.47%)	$90,919,028.92
27	09/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$89,563,679.48
28	09/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,900,790 (-80,150) (-0.67%)	$89,017,909.20
29	09/05/2024	CAREDX INC	CDNA	ARKG	14167L103	2,984,187 (-20,001) (-0.67%)	$82,602,296.16
30	09/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,086,516 (-6,385) (-0.58%)	$78,761,544.84
31	09/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,405,331 (-148,675) (-0.66%)	$75,281,912.16
32	09/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,720 (-2,009) (-0.31%)	$72,555,132.80
33	09/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,212,547.62
34	09/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,328,283 (2,556) (0.19%)	$63,292,684.95
35	09/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,199,110 (4,230) (0.19%)	$54,296,025.90
36	09/05/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	312,517 (-1,550) (-0.49%)	$54,168,571.61
37	09/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$52,412,338.44
38	09/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,510,571 (22,138) (0.19%)	$50,070,983.85
39	09/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,961,026.74
40	09/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,615,210.72
41	09/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,318,804 (4,460) (0.19%)	$47,187,661.40
42	09/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$47,152,682.99
43	09/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$40,451,353.02
44	09/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,084,790 (4,010) (0.19%)	$39,736,097.40
45	09/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,392,787.00
46	09/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,698,945 (-154,598) (-0.52%)	$39,202,607.40
47	09/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$38,192,390.28
48	09/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,084,170.65
49	09/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,649,564.27
50	09/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,534,374.00
51	09/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$36,422,114.42
52	09/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,133,116 (-82,453) (-0.48%)	$36,150,874.76
53	09/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,766,487.24
54	09/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,930 (306) (0.19%)	$34,460,791.90
55	09/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,117,304 (11,766) (0.19%)	$32,972,268.56
56	09/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$31,412,832.75
57	09/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$30,977,909.60
58	09/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,177,605 (2,266) (0.19%)	$28,674,681.75
59	09/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,935,130.15
60	09/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,733 (110) (0.19%)	$27,150,711.81
61	09/05/2024	AMGEN INC	AMGN	ARKG	031162100	76,013 (146) (0.19%)	$25,132,938.32
62	09/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$24,770,659.50
63	09/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,920,737 (11,388) (0.19%)	$23,978,984.85
64	09/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,342,143 (10,276) (0.19%)	$22,223,314.88
65	09/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,549,544.77
66	09/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,298,578 (-19,985) (-0.38%)	$20,426,018.20
67	09/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,072,487 (3,084) (0.04%)	$20,227,312.82
68	09/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$18,205,312.95
69	09/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,032 (28) (0.19%)	$17,728,289.84
70	09/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,881,239 (17,082) (0.19%)	$17,140,791.27
71	09/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,634,477.35
72	09/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,412,222.82
73	09/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,289,311.27
74	09/05/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,285,364.27
75	09/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,542 (540) (0.19%)	$16,027,364.46
76	09/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,898,800.80
77	09/05/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,824,870.70
78	09/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,065,851 (19,360) (0.19%)	$15,199,435.01
79	09/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,103,034.55
80	09/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,842,878.88
81	09/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,661,848.86
82	09/05/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,304,887.06
83	09/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,741,850.64
84	09/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,713,101.24
85	09/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,990,043 (3,830) (0.19%)	$13,502,441.76
86	09/05/2024	INCYTE CORP	INCY	ARKG	45337C102	209,828 (404) (0.19%)	$13,498,235.24
87	09/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,406,956.80
88	09/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,936,550.00
89	09/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,813,536.27
90	09/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,785,388.22
91	09/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,662,949.00
92	09/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,626,832.00
93	09/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,372,874 (-3,507) (-0.1%)	$12,580,820.02
94	09/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,360,191.77
95	09/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,852 (22,616) (0.19%)	$10,752,555.65
96	09/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,679,576.23
97	09/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,365,890.40
98	09/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,206,357.18
99	09/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,669,038.04
100	09/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,609,934.62
101	09/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,399,379.99
102	09/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,396,167.43
103	09/05/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,351,273.16
104	09/05/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$8,966,231.28
105	09/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,607,361.65
106	09/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,446,957.60
107	09/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$8,191,755.00
108	09/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,447,563.00
109	09/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,203,871 (-5,870,864) (-44.9%)	$7,203,870.87
110	09/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,108,807.86
111	09/05/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$7,030,607.30
112	09/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,490,188 (4,792) (0.19%)	$6,897,820.76
113	09/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	34,896 (-1,220) (-3.38%)	$6,313,733.28
114	09/05/2024	OKLO INC	OKLO	ARKQ	02156V109	1,052,102 (62,838) (6.35%)	$6,123,233.64
115	09/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,880,233.41
116	09/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,874,969.60
117	09/05/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,154,620.97
118	09/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,034,783.76
119	09/05/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,852,049.89
120	09/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,352,768.48
121	09/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,271,387.63
122	09/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,208,594.41
123	09/05/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,748,431.18
124	09/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,690,982.68
125	09/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,094 (-100) (-0.02%)	$2,570,924.70
126	09/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,375,344 (-137,103) (-9.06%)	$1,279,069.92
127	09/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,061 (334) (0.19%)	$471,447.14
128	09/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	385,963 (-12,978) (-3.25%)	$342,889.53
129	09/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	102 (-11) (-9.73%)	$622.20

ARKK 09/04/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2024	TESLA INC	TSLA	88160R101	13.78%	3,505,298 (-28,180) (-0.8%)	$738,215,758.80
2	09/04/2024	ROKU INC	ROKU	77543R102	10.42%	8,560,551 (-68,820) (-0.8%)	$558,319,136.22
3	09/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.08%	2,240,393 (-18,000) (-0.8%)	$378,917,668.09
4	09/04/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.94%	8,653,910 (-69,560) (-0.8%)	$371,425,817.20
5	09/04/2024	BLOCK INC	SQ	852234103	5.16%	4,306,902 (-34,620) (-0.8%)	$276,373,901.34
6	09/04/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.51%	5,306,123 (-42,660) (-0.8%)	$241,534,718.96
7	09/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.44%	7,798,757 (-62,700) (-0.8%)	$237,940,076.07
8	09/04/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.43%	12,241,288 (-98,400) (-0.8%)	$237,113,748.56
9	09/04/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.63%	2,727,658 (-21,920) (-0.8%)	$194,372,909.08
10	09/04/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.42%	8,473,270 (83,423) (0.99%)	$183,192,097.40
11	09/04/2024	UIPATH INC – CLASS A	PATH	90364P105	3.36%	14,276,898 (-114,760) (-0.8%)	$179,746,145.82
12	09/04/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.27%	7,602,499 (-61,120) (-0.8%)	$175,085,551.97
13	09/04/2024	PAGERDUTY INC	PD	69553P100	2.59%	7,590,531 (-61,020) (-0.8%)	$138,830,811.99
14	09/04/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	238,873 (-1,920) (-0.8%)	$122,245,646.48
15	09/04/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.13%	2,782,562 (-32,352) (-1.15%)	$113,973,739.52
16	09/04/2024	UNITY SOFTWARE INC	U	91332U101	2.07%	6,641,281 (-53,400) (-0.8%)	$110,909,392.70
17	09/04/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.03%	1,074,397 (-8,640) (-0.8%)	$108,481,865.09
18	09/04/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.02%	3,209,209 (-25,800) (-0.8%)	$107,989,882.85
19	09/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.00%	17,611,138 (101,051) (0.58%)	$106,899,607.66
20	09/04/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	4,345,034 (-34,920) (-0.8%)	$106,018,829.60
21	09/04/2024	VERACYTE INC	VCYT	92337F107	1.93%	3,418,147 (-33,238) (-0.96%)	$103,535,672.63
22	09/04/2024	TERADYNE INC	TER	880770102	1.84%	791,099 (-6,360) (-0.8%)	$98,523,469.46
23	09/04/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.55%	2,642,812 (-21,240) (-0.8%)	$82,746,443.72
24	09/04/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.12%	7,974,640 (-64,100) (-0.8%)	$60,049,039.20
25	09/04/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.00%	390,574 (-3,140) (-0.8%)	$53,485,203.56
26	09/04/2024	MODERNA INC	MRNA	60770K107	0.97%	709,524 (-5,700) (-0.8%)	$51,752,680.56
27	09/04/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.93%	14,792,718 (-118,920) (-0.8%)	$49,999,386.84
28	09/04/2024	TEMPUS AI INC	TEM	88023B103	0.92%	948,228 (6,702) (0.71%)	$49,393,196.52
29	09/04/2024	NATERA INC	NTRA	632307104	0.58%	270,878 (-2,180) (-0.8%)	$30,874,674.44
30	09/04/2024	AMAZON.COM INC	AMZN	023135106	0.51%	153,595 (-1,240) (-0.8%)	$27,071,118.75
31	09/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	17,709,516 (-142,360) (-0.8%)	$23,730,751.44
32	09/04/2024	CERUS CORP	CERS	157085101	0.39%	9,654,140 (-77,600) (-0.8%)	$21,142,566.60
33	09/04/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,522,948 (-20,280) (-0.8%)	$9,738,579.28
34	09/04/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	6,088,532 (23,623) (0.39%)	$6,088,532.32

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

Category Archives: ARKK

Companies 09/09/2024

ARKK 09/06/2024

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ARKK 09/04/2024