ARKK – Page 165 – ARK Invest Daily Trades Tracker

Combined Holdings 09/04/2024

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	09/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,232 (-28,180) (-0.62%)	$954,698,659.20
2	09/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,961,868 (-68,820) (-0.62%)	$714,933,030.96
3	09/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,040,113 (-18,000) (-0.59%)	$514,174,311.69
4	09/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,401,750 (-69,560) (-0.61%)	$489,363,110.00
5	09/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,356,825 (-34,620) (-0.54%)	$407,917,460.25
6	09/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,945,097 (-62,700) (-0.57%)	$333,934,909.47
7	09/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,144,957 (-98,400) (-0.57%)	$332,097,817.09
8	09/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,060,283 (-20,690) (-0.29%)	$321,384,082.16
9	09/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,318,761 (-21,920) (-0.5%)	$307,754,908.86
10	09/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,828,698 (-114,760) (-0.55%)	$262,233,307.82
11	09/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,824 (157,469) (1.38%)	$249,490,994.88
12	09/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,110,388 (-29,712) (-0.29%)	$232,842,235.64
13	09/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,316,977 (-4,104) (-0.08%)	$217,783,377.92
14	09/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,951 (-1,920) (-0.5%)	$195,467,243.76
15	09/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,480,639 (-6,360) (-0.43%)	$184,398,781.06
16	09/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,462,706 (-25,800) (-0.47%)	$183,820,056.90
17	09/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,808,548 (423,674) (1.44%)	$180,937,886.36
18	09/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,889,950 (-61,020) (-0.68%)	$162,597,185.50
19	09/04/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,213,843 (-10,748) (-0.21%)	$157,927,304.47
20	09/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,277,138 (-10,714) (-0.17%)	$153,162,167.20
21	09/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,296 (-8,640) (-0.63%)	$138,257,817.12
22	09/04/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,146,246 (-53,425) (-0.65%)	$136,042,308.20
23	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,600,987.80
24	09/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,687 (-21,240) (-0.52%)	$127,672,379.97
25	09/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	660,509 (-3,140) (-0.47%)	$90,450,102.46
26	09/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,980,940 (-64,100) (-0.53%)	$90,216,478.20
27	09/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$88,995,536.52
28	09/04/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,700,064 (16,127) (0.96%)	$88,556,333.76
29	09/04/2024	CAREDX INC	CDNA	ARKG	14167L103	3,004,188 (14,924) (0.5%)	$88,353,169.08
30	09/04/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,901 (-890) (-0.08%)	$79,716,198.94
31	09/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,554,006 (-118,920) (-0.52%)	$76,232,540.28
32	09/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,729 (2,487) (0.39%)	$73,258,251.42
33	09/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,759,340.88
34	09/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,325,727 (16,601) (1.27%)	$62,720,144.37
35	09/04/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,067 (-1,240) (-0.39%)	$55,354,308.75
36	09/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,194,880 (27,495) (1.27%)	$54,564,716.80
37	09/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$51,931,540.86
38	09/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,488,433 (143,897) (1.27%)	$51,583,064.17
39	09/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,925,404.62
40	09/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,413,655.12
41	09/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,314,344 (28,990) (1.27%)	$47,536,625.76
42	09/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$46,685,319.94
43	09/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$41,133,096.00
44	09/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,080,780 (26,065) (1.27%)	$40,346,324.20
45	09/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,853,543 (9,740) (0.03%)	$40,003,747.62
46	09/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,315,018.40
47	09/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$39,264,581.40
48	09/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,152,886.81
49	09/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,215,569 (17,105) (0.1%)	$37,702,096.11
50	09/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,562,992.29
51	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,502,878.85
52	09/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$34,813,566.78
53	09/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,430,347.17
54	09/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,624 (1,989) (1.27%)	$34,221,541.76
55	09/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,283,158.60
56	09/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,105,538 (76,479) (1.27%)	$31,870,908.36
57	09/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$30,911,125.05
58	09/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,175,339 (14,729) (1.27%)	$28,878,079.23
59	09/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,963,770.55
60	09/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,623 (715) (1.28%)	$26,935,561.10
61	09/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$25,193,367.00
62	09/04/2024	AMGEN INC	AMGN	ARKG	031162100	75,867 (949) (1.27%)	$25,074,802.17
63	09/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,909,349 (104,304) (1.8%)	$23,578,302.51
64	09/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,331,867 (66,781) (1.27%)	$22,607,116.08
65	09/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,069,403 (14,553) (0.21%)	$20,713,350.79
66	09/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,653,718.37
67	09/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,318,563 (14,742) (0.28%)	$20,529,653.18
68	09/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$17,975,172.60
69	09/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,864,157 (111,020) (1.27%)	$17,551,030.86
70	09/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,004 (182) (1.23%)	$17,536,825.24
71	09/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,846,832.38
72	09/04/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,002 (3,510) (1.27%)	$16,802,920.02
73	09/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,356,074.74
74	09/04/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,327,949.22
75	09/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,261,913.50
76	09/04/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,868,299.57
77	09/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,822,638.88
78	09/04/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,958,091.80
79	09/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,780,338.66
80	09/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,725,392.79
81	09/04/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,613,080.32
82	09/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,986,213 (24,882) (1.27%)	$14,350,388.93
83	09/04/2024	INCYTE CORP	INCY	ARKG	45337C102	209,424 (2,626) (1.27%)	$13,886,905.44
84	09/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,854,488.76
85	09/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,532,734.76
86	09/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,107,360.00
87	09/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,074,735 (560,979) (4.48%)	$13,074,736.31
88	09/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,884,184.28
89	09/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,869,816.00
90	09/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,859,020.56
91	09/04/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,780,692.21
92	09/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,643,507.20
93	09/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,376,381 (36,232) (1.08%)	$12,560,137.32
94	09/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,046,491 (125,827) (1.27%)	$11,955,324.29
95	09/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,290,952.16
96	09/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,686,838.66
97	09/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,236 (146,978) (1.27%)	$10,561,712.40
98	09/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,293,474.00
99	09/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$9,844,310.50
100	09/04/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,734,671.97
101	09/04/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,587,808.00
102	09/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,585,999.54
103	09/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,532,268.46
104	09/04/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,462,398.46
105	09/04/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$9,116,025.12
106	09/04/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,831,557.08
107	09/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,473,628.90
108	09/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$7,971,207.75
109	09/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,524,747.84
110	09/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,002,808.32
111	09/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,485,396 (31,135) (1.27%)	$6,983,962.76
112	09/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,504,491.60
113	09/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,932,651.14
114	09/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,890,059.32
115	09/04/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$5,779,715.44
116	09/04/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (0) (0%)	$5,529,985.76
117	09/04/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,139,408.39
118	09/04/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,999,267.60
119	09/04/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,777,787.26
120	09/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,341,676.32
121	09/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,329,259.72
122	09/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,242,547.79
123	09/04/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,759,074.96
124	09/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,665,453.73
125	09/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (0) (0%)	$2,647,808.80
126	09/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,512,447 (-193,542) (-11.34%)	$1,372,091.91
127	09/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,727 (2,158) (1.27%)	$451,642.01
128	09/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	398,941 (-100) (-0.03%)	$373,009.84
129	09/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	113 (-167) (-59.64%)	$687.04

Companies 09/04/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,232 (-28,180) (-0.62%)	$954,698,659.20
2	09/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,961,868 (-68,820) (-0.62%)	$714,933,030.96
3	09/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,040,113 (-18,000) (-0.59%)	$514,174,311.69
4	09/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,401,750 (-69,560) (-0.61%)	$489,363,110.00
5	09/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,356,825 (-34,620) (-0.54%)	$407,917,460.25
6	09/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,945,097 (-62,700) (-0.57%)	$333,934,909.47
7	09/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,144,957 (-98,400) (-0.57%)	$332,097,817.09
8	09/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,060,283 (-20,690) (-0.29%)	$321,384,082.16
9	09/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,318,761 (-21,920) (-0.5%)	$307,754,908.86
10	09/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,828,698 (-114,760) (-0.55%)	$262,233,307.82
11	09/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,824 (157,469) (1.38%)	$249,490,994.88
12	09/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,110,388 (-29,712) (-0.29%)	$232,842,235.64
13	09/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,316,977 (-4,104) (-0.08%)	$217,783,377.92
14	09/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,951 (-1,920) (-0.5%)	$195,467,243.76
15	09/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,480,639 (-6,360) (-0.43%)	$184,398,781.06
16	09/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,462,706 (-25,800) (-0.47%)	$183,820,056.90
17	09/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,808,548 (423,674) (1.44%)	$180,937,886.36
18	09/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,889,950 (-61,020) (-0.68%)	$162,597,185.50
19	09/04/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,213,843 (-10,748) (-0.21%)	$157,927,304.47
20	09/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,277,138 (-10,714) (-0.17%)	$153,162,167.20
21	09/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,296 (-8,640) (-0.63%)	$138,257,817.12
22	09/04/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,146,246 (-53,425) (-0.65%)	$136,042,308.20
23	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,600,987.80
24	09/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,687 (-21,240) (-0.52%)	$127,672,379.97
25	09/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	660,509 (-3,140) (-0.47%)	$90,450,102.46
26	09/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,980,940 (-64,100) (-0.53%)	$90,216,478.20
27	09/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$88,995,536.52
28	09/04/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,700,064 (16,127) (0.96%)	$88,556,333.76
29	09/04/2024	CAREDX INC	CDNA	ARKG	14167L103	3,004,188 (14,924) (0.5%)	$88,353,169.08
30	09/04/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,901 (-890) (-0.08%)	$79,716,198.94
31	09/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,554,006 (-118,920) (-0.52%)	$76,232,540.28
32	09/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,729 (2,487) (0.39%)	$73,258,251.42
33	09/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,759,340.88
34	09/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,325,727 (16,601) (1.27%)	$62,720,144.37
35	09/04/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,067 (-1,240) (-0.39%)	$55,354,308.75
36	09/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,194,880 (27,495) (1.27%)	$54,564,716.80
37	09/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$51,931,540.86
38	09/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,488,433 (143,897) (1.27%)	$51,583,064.17
39	09/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,925,404.62
40	09/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,413,655.12
41	09/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,314,344 (28,990) (1.27%)	$47,536,625.76
42	09/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$46,685,319.94
43	09/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$41,133,096.00
44	09/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,080,780 (26,065) (1.27%)	$40,346,324.20
45	09/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,853,543 (9,740) (0.03%)	$40,003,747.62
46	09/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,315,018.40
47	09/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$39,264,581.40
48	09/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,152,886.81
49	09/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,215,569 (17,105) (0.1%)	$37,702,096.11
50	09/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,562,992.29
51	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,502,878.85
52	09/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$34,813,566.78
53	09/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,430,347.17
54	09/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,624 (1,989) (1.27%)	$34,221,541.76
55	09/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,283,158.60
56	09/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,105,538 (76,479) (1.27%)	$31,870,908.36
57	09/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$30,911,125.05
58	09/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,175,339 (14,729) (1.27%)	$28,878,079.23
59	09/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,963,770.55
60	09/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,623 (715) (1.28%)	$26,935,561.10
61	09/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$25,193,367.00
62	09/04/2024	AMGEN INC	AMGN	ARKG	031162100	75,867 (949) (1.27%)	$25,074,802.17
63	09/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,909,349 (104,304) (1.8%)	$23,578,302.51
64	09/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,331,867 (66,781) (1.27%)	$22,607,116.08
65	09/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,069,403 (14,553) (0.21%)	$20,713,350.79
66	09/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,653,718.37
67	09/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,318,563 (14,742) (0.28%)	$20,529,653.18
68	09/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$17,975,172.60
69	09/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,864,157 (111,020) (1.27%)	$17,551,030.86
70	09/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,004 (182) (1.23%)	$17,536,825.24
71	09/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,846,832.38
72	09/04/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,002 (3,510) (1.27%)	$16,802,920.02
73	09/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,356,074.74
74	09/04/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,327,949.22
75	09/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,261,913.50
76	09/04/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,868,299.57
77	09/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,822,638.88
78	09/04/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,958,091.80
79	09/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,780,338.66
80	09/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,725,392.79
81	09/04/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,613,080.32
82	09/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,986,213 (24,882) (1.27%)	$14,350,388.93
83	09/04/2024	INCYTE CORP	INCY	ARKG	45337C102	209,424 (2,626) (1.27%)	$13,886,905.44
84	09/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,854,488.76
85	09/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,532,734.76
86	09/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,107,360.00
87	09/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,074,735 (560,979) (4.48%)	$13,074,736.31
88	09/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,884,184.28
89	09/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,869,816.00
90	09/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,859,020.56
91	09/04/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,780,692.21
92	09/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,643,507.20
93	09/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,376,381 (36,232) (1.08%)	$12,560,137.32
94	09/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,046,491 (125,827) (1.27%)	$11,955,324.29
95	09/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,290,952.16
96	09/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,686,838.66
97	09/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,236 (146,978) (1.27%)	$10,561,712.40
98	09/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,293,474.00
99	09/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$9,844,310.50
100	09/04/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,734,671.97
101	09/04/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,587,808.00
102	09/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,585,999.54
103	09/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,532,268.46
104	09/04/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,462,398.46
105	09/04/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$9,116,025.12
106	09/04/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,831,557.08
107	09/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,473,628.90
108	09/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$7,971,207.75
109	09/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,524,747.84
110	09/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,002,808.32
111	09/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,485,396 (31,135) (1.27%)	$6,983,962.76
112	09/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,504,491.60
113	09/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,932,651.14
114	09/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,890,059.32
115	09/04/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$5,779,715.44
116	09/04/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (0) (0%)	$5,529,985.76
117	09/04/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,139,408.39
118	09/04/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,999,267.60
119	09/04/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,777,787.26
120	09/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,341,676.32
121	09/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,329,259.72
122	09/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,242,547.79
123	09/04/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,759,074.96
124	09/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,665,453.73
125	09/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (0) (0%)	$2,647,808.80
126	09/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,512,447 (-193,542) (-11.34%)	$1,372,091.91
127	09/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,727 (2,158) (1.27%)	$451,642.01
128	09/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	398,941 (-100) (-0.03%)	$373,009.84
129	09/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	113 (-167) (-59.64%)	$687.04

Top Holdings 09/04/2024

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	09/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,533,232 (-28,180) (-0.62%)	$954,698,659.20
2	09/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,961,868 (-68,820) (-0.62%)	$714,933,030.96
3	09/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,040,113 (-18,000) (-0.59%)	$514,174,311.69
4	09/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,401,750 (-69,560) (-0.61%)	$489,363,110.00
5	09/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,356,825 (-34,620) (-0.54%)	$407,917,460.25
6	09/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	10,945,097 (-62,700) (-0.57%)	$333,934,909.47
7	09/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,144,957 (-98,400) (-0.57%)	$332,097,817.09
8	09/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,060,283 (-20,690) (-0.29%)	$321,384,082.16
9	09/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,318,761 (-21,920) (-0.5%)	$307,754,908.86
10	09/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,828,698 (-114,760) (-0.55%)	$262,233,307.82
11	09/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,824 (157,469) (1.38%)	$249,490,994.88
12	09/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,110,388 (-29,712) (-0.29%)	$232,842,235.64
13	09/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,316,977 (-4,104) (-0.08%)	$217,783,377.92
14	09/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	381,951 (-1,920) (-0.5%)	$195,467,243.76
15	09/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,480,639 (-6,360) (-0.43%)	$184,398,781.06
16	09/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,462,706 (-25,800) (-0.47%)	$183,820,056.90
17	09/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,808,548 (423,674) (1.44%)	$180,937,886.36
18	09/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,889,950 (-61,020) (-0.68%)	$162,597,185.50
19	09/04/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,213,843 (-10,748) (-0.21%)	$157,927,304.47
20	09/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,277,138 (-10,714) (-0.17%)	$153,162,167.20
21	09/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,369,296 (-8,640) (-0.63%)	$138,257,817.12
22	09/04/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,146,246 (-53,425) (-0.65%)	$136,042,308.20
23	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$130,600,987.80
24	09/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,077,687 (-21,240) (-0.52%)	$127,672,379.97
25	09/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	660,509 (-3,140) (-0.47%)	$90,450,102.46
26	09/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,980,940 (-64,100) (-0.53%)	$90,216,478.20
27	09/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (0) (0%)	$88,995,536.52
28	09/04/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,700,064 (16,127) (0.96%)	$88,556,333.76
29	09/04/2024	CAREDX INC	CDNA	ARKG	14167L103	3,004,188 (14,924) (0.5%)	$88,353,169.08
30	09/04/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,901 (-890) (-0.08%)	$79,716,198.94
31	09/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,554,006 (-118,920) (-0.52%)	$76,232,540.28
32	09/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	642,729 (2,487) (0.39%)	$73,258,251.42
33	09/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (0) (0%)	$64,759,340.88
34	09/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,325,727 (16,601) (1.27%)	$62,720,144.37
35	09/04/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	314,067 (-1,240) (-0.39%)	$55,354,308.75
36	09/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,194,880 (27,495) (1.27%)	$54,564,716.80
37	09/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (0) (0%)	$51,931,540.86
38	09/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,488,433 (143,897) (1.27%)	$51,583,064.17
39	09/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$49,925,404.62
40	09/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$48,413,655.12
41	09/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,314,344 (28,990) (1.27%)	$47,536,625.76
42	09/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (0) (0%)	$46,685,319.94
43	09/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (0) (0%)	$41,133,096.00
44	09/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,080,780 (26,065) (1.27%)	$40,346,324.20
45	09/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,853,543 (9,740) (0.03%)	$40,003,747.62
46	09/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$39,315,018.40
47	09/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$39,264,581.40
48	09/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$38,152,886.81
49	09/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,215,569 (17,105) (0.1%)	$37,702,096.11
50	09/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (0) (0%)	$36,562,992.29
51	09/04/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,502,878.85
52	09/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (0) (0%)	$34,813,566.78
53	09/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$34,430,347.17
54	09/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,624 (1,989) (1.27%)	$34,221,541.76
55	09/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,283,158.60
56	09/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,105,538 (76,479) (1.27%)	$31,870,908.36
57	09/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (0) (0%)	$30,911,125.05
58	09/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,175,339 (14,729) (1.27%)	$28,878,079.23
59	09/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$27,963,770.55
60	09/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,623 (715) (1.28%)	$26,935,561.10
61	09/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (0) (0%)	$25,193,367.00
62	09/04/2024	AMGEN INC	AMGN	ARKG	031162100	75,867 (949) (1.27%)	$25,074,802.17
63	09/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,909,349 (104,304) (1.8%)	$23,578,302.51
64	09/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,331,867 (66,781) (1.27%)	$22,607,116.08
65	09/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,069,403 (14,553) (0.21%)	$20,713,350.79
66	09/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (0) (0%)	$20,653,718.37
67	09/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,318,563 (14,742) (0.28%)	$20,529,653.18
68	09/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (0) (0%)	$17,975,172.60
69	09/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,864,157 (111,020) (1.27%)	$17,551,030.86
70	09/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,004 (182) (1.23%)	$17,536,825.24
71	09/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$16,846,832.38
72	09/04/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,002 (3,510) (1.27%)	$16,802,920.02
73	09/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,356,074.74
74	09/04/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,327,949.22
75	09/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,261,913.50
76	09/04/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,868,299.57
77	09/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$15,822,638.88
78	09/04/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,958,091.80
79	09/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$14,780,338.66
80	09/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (0) (0%)	$14,725,392.79
81	09/04/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,613,080.32
82	09/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,986,213 (24,882) (1.27%)	$14,350,388.93
83	09/04/2024	INCYTE CORP	INCY	ARKG	45337C102	209,424 (2,626) (1.27%)	$13,886,905.44
84	09/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (0) (0%)	$13,854,488.76
85	09/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (0) (0%)	$13,532,734.76
86	09/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (0) (0%)	$13,107,360.00
87	09/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,074,735 (560,979) (4.48%)	$13,074,736.31
88	09/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (0) (0%)	$12,884,184.28
89	09/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,869,816.00
90	09/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (0) (0%)	$12,859,020.56
91	09/04/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$12,780,692.21
92	09/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,643,507.20
93	09/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,376,381 (36,232) (1.08%)	$12,560,137.32
94	09/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,046,491 (125,827) (1.27%)	$11,955,324.29
95	09/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,290,952.16
96	09/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (0) (0%)	$10,686,838.66
97	09/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,236 (146,978) (1.27%)	$10,561,712.40
98	09/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (0) (0%)	$10,293,474.00
99	09/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$9,844,310.50
100	09/04/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,734,671.97
101	09/04/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,587,808.00
102	09/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,585,999.54
103	09/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$9,532,268.46
104	09/04/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$9,462,398.46
105	09/04/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (0) (0%)	$9,116,025.12
106	09/04/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$8,831,557.08
107	09/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,473,628.90
108	09/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (0) (0%)	$7,971,207.75
109	09/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (0) (0%)	$7,524,747.84
110	09/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (0) (0%)	$7,002,808.32
111	09/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,485,396 (31,135) (1.27%)	$6,983,962.76
112	09/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,504,491.60
113	09/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,932,651.14
114	09/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$5,890,059.32
115	09/04/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$5,779,715.44
116	09/04/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (0) (0%)	$5,529,985.76
117	09/04/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,139,408.39
118	09/04/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$3,999,267.60
119	09/04/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,777,787.26
120	09/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,341,676.32
121	09/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,329,259.72
122	09/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (0) (0%)	$3,242,547.79
123	09/04/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,759,074.96
124	09/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (0) (0%)	$2,665,453.73
125	09/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (0) (0%)	$2,647,808.80
126	09/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,512,447 (-193,542) (-11.34%)	$1,372,091.91
127	09/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,727 (2,158) (1.27%)	$451,642.01
128	09/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	398,941 (-100) (-0.03%)	$373,009.84
129	09/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	113 (-167) (-59.64%)	$687.04

ARKK 09/03/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/03/2024	TESLA INC	TSLA	88160R101	13.46%	3,533,478 (-28,180) (-0.79%)	$756,552,974.58
2	09/03/2024	ROKU INC	ROKU	77543R102	10.40%	8,629,371 (-68,820) (-0.79%)	$584,812,472.67
3	09/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.37%	2,258,393 (-18,020) (-0.79%)	$414,098,940.48
4	09/03/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.83%	8,723,470 (-69,560) (-0.79%)	$383,745,445.30
5	09/03/2024	BLOCK INC	SQ	852234103	5.10%	4,341,522 (-34,620) (-0.79%)	$286,887,773.76
6	09/03/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.54%	5,348,783 (-42,660) (-0.79%)	$255,243,924.76
7	09/03/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.42%	12,339,688 (-98,400) (-0.79%)	$248,274,522.56
8	09/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.40%	7,861,457 (-62,700) (-0.79%)	$247,478,666.36
9	09/03/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.62%	2,749,578 (-21,920) (-0.79%)	$203,661,242.46
10	09/03/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.35%	8,389,847 (18,988) (0.23%)	$188,268,166.68
11	09/03/2024	UIPATH INC – CLASS A	PATH	90364P105	3.30%	14,391,658 (-114,780) (-0.79%)	$185,364,555.04
12	09/03/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.18%	7,663,619 (-61,120) (-0.79%)	$178,945,503.65
13	09/03/2024	PAGERDUTY INC	PD	69553P100	2.69%	7,651,551 (-61,020) (-0.79%)	$151,347,678.78
14	09/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.27%	17,510,087 (-139,640) (-0.79%)	$127,473,433.36
15	09/03/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.23%	240,793 (-1,920) (-0.79%)	$125,527,798.83
16	09/03/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.17%	2,814,914 (-22,440) (-0.79%)	$121,716,881.36
17	09/03/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.08%	4,379,954 (-34,920) (-0.79%)	$116,857,172.72
18	09/03/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.01%	1,083,037 (-99,857) (-8.44%)	$113,209,857.61
19	09/03/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.99%	3,235,009 (-25,800) (-0.79%)	$111,607,810.50
20	09/03/2024	UNITY SOFTWARE INC	U	91332U101	1.95%	6,694,681 (-53,400) (-0.79%)	$109,591,927.97
21	09/03/2024	VERACYTE INC	VCYT	92337F107	1.94%	3,451,385 (-35,421) (-1.02%)	$108,891,196.75
22	09/03/2024	TERADYNE INC	TER	880770102	1.94%	797,459 (-6,360) (-0.79%)	$109,036,569.07
23	09/03/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.52%	2,664,052 (-21,240) (-0.79%)	$85,356,226.08
24	09/03/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.14%	8,038,740 (-64,120) (-0.79%)	$64,229,532.60
25	09/03/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.04%	393,714 (-3,140) (-0.79%)	$58,490,151.84
26	09/03/2024	TEMPUS AI INC	TEM	88023B103	0.99%	941,526 (127,414) (15.65%)	$55,907,813.88
27	09/03/2024	MODERNA INC	MRNA	60770K107	0.98%	715,224 (-5,700) (-0.79%)	$55,358,337.60
28	09/03/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.90%	14,911,638 (-118,920) (-0.79%)	$50,699,569.20
29	09/03/2024	NATERA INC	NTRA	632307104	0.57%	273,058 (-2,180) (-0.79%)	$32,291,839.08
30	09/03/2024	AMAZON.COM INC	AMZN	023135106	0.49%	154,835 (-1,240) (-0.79%)	$27,638,047.50
31	09/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	17,851,876 (-142,380) (-0.79%)	$24,457,070.12
32	09/03/2024	CERUS CORP	CERS	157085101	0.39%	9,731,740 (-77,620) (-0.79%)	$21,993,732.40
33	09/03/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,543,228 (-20,280) (-0.79%)	$10,885,015.84
34	09/03/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	6,064,909 (-6,628,781) (-52.22%)	$6,064,909.45

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

Top Holdings 09/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,561,412 (-29,890) (-0.65%)	$976,643,923.32
2	09/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,030,688 (-68,820) (-0.62%)	$747,549,725.76
3	09/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,058,113 (-18,020) (-0.59%)	$560,735,599.68
4	09/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,471,310 (-69,560) (-0.6%)	$504,622,926.90
5	09/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,391,445 (-34,620) (-0.54%)	$422,346,685.60
6	09/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,243,357 (-98,400) (-0.57%)	$346,936,342.84
7	09/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,007,797 (-64,901) (-0.59%)	$346,525,449.56
8	09/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,080,973 (-66,320) (-0.93%)	$337,904,031.56
9	09/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,340,681 (-21,920) (-0.5%)	$321,514,241.67
10	09/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,943,458 (-123,231) (-0.58%)	$269,751,739.04
11	09/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,382,355 (-1,002) (-0.01%)	$255,420,046.20
12	09/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,140,100 (-94,958) (-0.93%)	$236,771,335.00
13	09/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,321,081 (-56,670) (-1.05%)	$230,083,542.44
14	09/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,384,874 (-301,844) (-1.02%)	$213,921,882.72
15	09/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,999 (-8,515) (-0.57%)	$203,317,373.27
16	09/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,871 (-1,920) (-0.5%)	$200,115,791.01
17	09/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,488,506 (-25,800) (-0.47%)	$189,353,457.00
18	09/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,950,970 (-61,020) (-0.68%)	$177,050,186.60
19	09/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,287,852 (-60,988) (-0.96%)	$167,759,891.36
20	09/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,224,591 (-59,641) (-1.13%)	$164,835,846.05
21	09/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,377,936 (-99,857) (-6.76%)	$144,035,650.08
22	09/03/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,199,671 (-53,400) (-0.65%)	$134,228,614.27
23	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,133,492.92
24	09/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,098,927 (-21,240) (-0.52%)	$131,329,621.08
25	09/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,683,937 (117,264) (7.48%)	$99,992,179.06
26	09/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	663,649 (-3,551) (-0.53%)	$98,591,695.44
27	09/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,045,040 (-64,120) (-0.53%)	$96,239,869.60
28	09/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (-11,860) (-0.29%)	$93,094,282.16
29	09/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,989,264 (-81,575) (-2.66%)	$91,860,082.72
30	09/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,791 (-10,880) (-0.98%)	$84,659,423.40
31	09/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,672,926 (-140,872) (-0.62%)	$77,087,948.40
32	09/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,242 (-7,206) (-1.11%)	$75,715,018.92
33	09/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,309,126 (-17,892) (-1.35%)	$62,419,127.68
34	09/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (-6,322) (-0.27%)	$61,335,939.60
35	09/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	315,307 (-1,319) (-0.42%)	$56,282,299.50
36	09/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (-685) (-0.25%)	$55,037,817.36
37	09/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,167,385 (-29,610) (-1.35%)	$54,618,102.00
38	09/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,344,536 (-154,966) (-1.35%)	$53,319,319.20
39	09/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,718,802.76
40	09/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$50,106,722.16
41	09/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (-2,282) (-0.27%)	$48,172,384.19
42	09/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,285,354 (-31,220) (-1.35%)	$48,060,994.62
43	09/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (-496) (-0.13%)	$45,463,496.94
44	09/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,715 (-28,070) (-1.35%)	$43,354,486.50
45	09/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$41,023,534.72
46	09/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,843,803 (-306,194) (-1.02%)	$40,886,010.11
47	09/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$40,837,521.12
48	09/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (-509) (-0.22%)	$39,116,865.70
49	09/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$39,114,160.17
50	09/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,198,464 (-179,610) (-1.03%)	$38,868,528.64
51	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,931,212.89
52	09/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$36,591,247.62
53	09/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (-16,204) (-0.28%)	$36,019,977.51
54	09/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	156,635 (-2,142) (-1.35%)	$33,902,079.40
55	09/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,029,059 (-82,362) (-1.35%)	$32,798,080.96
56	09/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,565,962.55
57	09/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (-246) (-0.31%)	$30,915,132.30
58	09/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,160,610 (-15,862) (-1.35%)	$29,688,403.80
59	09/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$29,406,530.70
60	09/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	55,908 (-770) (-1.36%)	$27,724,218.12
61	09/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (-3,586) (-0.38%)	$26,113,930.00
62	09/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,805,045 (-51,919) (-0.89%)	$25,542,198.00
63	09/03/2024	AMGEN INC	AMGN	ARKG	031162100	74,918 (-1,022) (-1.35%)	$25,009,875.94
64	09/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,265,086 (-71,918) (-1.35%)	$22,850,473.24
65	09/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,303,821 (-57,996) (-1.08%)	$22,700,353.88
66	09/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,054,850 (-9,151) (-0.13%)	$22,081,680.50
67	09/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (-376) (-0.29%)	$21,500,128.87
68	09/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (-252) (-0.23%)	$19,303,159.50
69	09/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,753,137 (-119,574) (-1.35%)	$18,644,181.81
70	09/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$17,696,252.50
71	09/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,822 (-196) (-1.31%)	$17,559,475.18
72	09/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	276,492 (-3,780) (-1.35%)	$17,056,791.48
73	09/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,965,516.61
74	09/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,781,457.70
75	09/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,746,153.04
76	09/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$16,384,333.04
77	09/03/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$16,006,713.22
78	09/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$15,353,624.01
79	09/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,133,955.67
80	09/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (-213) (-0.29%)	$14,926,250.04
81	09/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,961,331 (-26,796) (-1.35%)	$14,670,755.88
82	09/03/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,097,076.41
83	09/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (-7,161) (-0.25%)	$14,079,765.00
84	09/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (-80) (-0.3%)	$13,911,234.92
85	09/03/2024	INCYTE CORP	INCY	ARKG	45337C102	206,798 (-2,828) (-1.35%)	$13,578,356.68
86	09/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (-66) (-0.28%)	$13,553,729.80
87	09/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (-90) (-0.29%)	$13,506,822.40
88	09/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,336,084.71
89	09/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,340,149 (-47,305) (-1.4%)	$13,193,588.55
90	09/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (-102) (-0.38%)	$13,103,465.37
91	09/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,945,849.00
92	09/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,881,283.20
93	09/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,513,756 (-6,740,725) (-35.01%)	$12,513,755.35
94	09/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,298,645.45
95	09/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (-102) (-0.29%)	$11,115,667.86
96	09/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,588,258 (-158,326) (-1.35%)	$10,971,762.67
97	09/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,920,664 (-135,520) (-1.35%)	$10,813,523.76
98	09/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (-658) (-0.38%)	$10,511,154.25
99	09/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,182,096.32
100	09/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$10,172,909.89
101	09/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$10,026,802.02
102	09/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (-8,169) (-0.38%)	$9,993,389.04
103	09/03/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,788,002.79
104	09/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,657,804.78
105	09/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,645,068.52
106	09/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$9,210,233.46
107	09/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,676,017.00
108	09/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (-802) (-0.38%)	$8,578,237.80
109	09/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (-84) (-0.38%)	$7,875,507.60
110	09/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (-653) (-0.38%)	$7,185,743.01
111	09/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,454,261 (-33,530) (-1.35%)	$7,141,899.51
112	09/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,619,701.64
113	09/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$6,131,569.20
114	09/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,074,688.20
115	09/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$6,035,136.06
116	09/03/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (-3,777) (-0.38%)	$5,905,906.08
117	09/03/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,320,210.03
118	09/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,231,602.48
119	09/03/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,912,283.44
120	09/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (-5,399) (-0.32%)	$3,633,011.66
121	09/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,391,427.92
122	09/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,298,684.98
123	09/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (-33,875) (-0.29%)	$2,912,620.32
124	09/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,850,056.77
125	09/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (-1,944) (-0.38%)	$2,724,187.90
126	09/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,705,989 (-9,340) (-0.54%)	$1,472,268.51
127	09/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,569 (-2,324) (-1.35%)	$451,053.54
128	09/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	399,041 (-2,403) (-0.6%)	$391,060.18
129	09/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	280 (-14) (-4.76%)	$1,876.00

Combined Holdings 09/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,561,412 (-29,890) (-0.65%)	$976,643,923.32
2	09/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,030,688 (-68,820) (-0.62%)	$747,549,725.76
3	09/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,058,113 (-18,020) (-0.59%)	$560,735,599.68
4	09/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,471,310 (-69,560) (-0.6%)	$504,622,926.90
5	09/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,391,445 (-34,620) (-0.54%)	$422,346,685.60
6	09/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,243,357 (-98,400) (-0.57%)	$346,936,342.84
7	09/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,007,797 (-64,901) (-0.59%)	$346,525,449.56
8	09/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,080,973 (-66,320) (-0.93%)	$337,904,031.56
9	09/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,340,681 (-21,920) (-0.5%)	$321,514,241.67
10	09/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,943,458 (-123,231) (-0.58%)	$269,751,739.04
11	09/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,382,355 (-1,002) (-0.01%)	$255,420,046.20
12	09/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,140,100 (-94,958) (-0.93%)	$236,771,335.00
13	09/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,321,081 (-56,670) (-1.05%)	$230,083,542.44
14	09/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,384,874 (-301,844) (-1.02%)	$213,921,882.72
15	09/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,999 (-8,515) (-0.57%)	$203,317,373.27
16	09/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,871 (-1,920) (-0.5%)	$200,115,791.01
17	09/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,488,506 (-25,800) (-0.47%)	$189,353,457.00
18	09/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,950,970 (-61,020) (-0.68%)	$177,050,186.60
19	09/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,287,852 (-60,988) (-0.96%)	$167,759,891.36
20	09/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,224,591 (-59,641) (-1.13%)	$164,835,846.05
21	09/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,377,936 (-99,857) (-6.76%)	$144,035,650.08
22	09/03/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,199,671 (-53,400) (-0.65%)	$134,228,614.27
23	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,133,492.92
24	09/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,098,927 (-21,240) (-0.52%)	$131,329,621.08
25	09/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,683,937 (117,264) (7.48%)	$99,992,179.06
26	09/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	663,649 (-3,551) (-0.53%)	$98,591,695.44
27	09/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,045,040 (-64,120) (-0.53%)	$96,239,869.60
28	09/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (-11,860) (-0.29%)	$93,094,282.16
29	09/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,989,264 (-81,575) (-2.66%)	$91,860,082.72
30	09/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,791 (-10,880) (-0.98%)	$84,659,423.40
31	09/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,672,926 (-140,872) (-0.62%)	$77,087,948.40
32	09/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,242 (-7,206) (-1.11%)	$75,715,018.92
33	09/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,309,126 (-17,892) (-1.35%)	$62,419,127.68
34	09/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (-6,322) (-0.27%)	$61,335,939.60
35	09/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	315,307 (-1,319) (-0.42%)	$56,282,299.50
36	09/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (-685) (-0.25%)	$55,037,817.36
37	09/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,167,385 (-29,610) (-1.35%)	$54,618,102.00
38	09/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,344,536 (-154,966) (-1.35%)	$53,319,319.20
39	09/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,718,802.76
40	09/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$50,106,722.16
41	09/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (-2,282) (-0.27%)	$48,172,384.19
42	09/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,285,354 (-31,220) (-1.35%)	$48,060,994.62
43	09/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (-496) (-0.13%)	$45,463,496.94
44	09/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,715 (-28,070) (-1.35%)	$43,354,486.50
45	09/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$41,023,534.72
46	09/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,843,803 (-306,194) (-1.02%)	$40,886,010.11
47	09/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$40,837,521.12
48	09/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (-509) (-0.22%)	$39,116,865.70
49	09/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$39,114,160.17
50	09/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,198,464 (-179,610) (-1.03%)	$38,868,528.64
51	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,931,212.89
52	09/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$36,591,247.62
53	09/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (-16,204) (-0.28%)	$36,019,977.51
54	09/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	156,635 (-2,142) (-1.35%)	$33,902,079.40
55	09/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,029,059 (-82,362) (-1.35%)	$32,798,080.96
56	09/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,565,962.55
57	09/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (-246) (-0.31%)	$30,915,132.30
58	09/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,160,610 (-15,862) (-1.35%)	$29,688,403.80
59	09/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$29,406,530.70
60	09/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	55,908 (-770) (-1.36%)	$27,724,218.12
61	09/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (-3,586) (-0.38%)	$26,113,930.00
62	09/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,805,045 (-51,919) (-0.89%)	$25,542,198.00
63	09/03/2024	AMGEN INC	AMGN	ARKG	031162100	74,918 (-1,022) (-1.35%)	$25,009,875.94
64	09/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,265,086 (-71,918) (-1.35%)	$22,850,473.24
65	09/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,303,821 (-57,996) (-1.08%)	$22,700,353.88
66	09/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,054,850 (-9,151) (-0.13%)	$22,081,680.50
67	09/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (-376) (-0.29%)	$21,500,128.87
68	09/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (-252) (-0.23%)	$19,303,159.50
69	09/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,753,137 (-119,574) (-1.35%)	$18,644,181.81
70	09/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$17,696,252.50
71	09/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,822 (-196) (-1.31%)	$17,559,475.18
72	09/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	276,492 (-3,780) (-1.35%)	$17,056,791.48
73	09/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,965,516.61
74	09/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,781,457.70
75	09/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,746,153.04
76	09/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$16,384,333.04
77	09/03/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$16,006,713.22
78	09/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$15,353,624.01
79	09/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,133,955.67
80	09/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (-213) (-0.29%)	$14,926,250.04
81	09/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,961,331 (-26,796) (-1.35%)	$14,670,755.88
82	09/03/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,097,076.41
83	09/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (-7,161) (-0.25%)	$14,079,765.00
84	09/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (-80) (-0.3%)	$13,911,234.92
85	09/03/2024	INCYTE CORP	INCY	ARKG	45337C102	206,798 (-2,828) (-1.35%)	$13,578,356.68
86	09/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (-66) (-0.28%)	$13,553,729.80
87	09/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (-90) (-0.29%)	$13,506,822.40
88	09/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,336,084.71
89	09/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,340,149 (-47,305) (-1.4%)	$13,193,588.55
90	09/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (-102) (-0.38%)	$13,103,465.37
91	09/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,945,849.00
92	09/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,881,283.20
93	09/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,513,756 (-6,740,725) (-35.01%)	$12,513,755.35
94	09/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,298,645.45
95	09/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (-102) (-0.29%)	$11,115,667.86
96	09/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,588,258 (-158,326) (-1.35%)	$10,971,762.67
97	09/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,920,664 (-135,520) (-1.35%)	$10,813,523.76
98	09/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (-658) (-0.38%)	$10,511,154.25
99	09/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,182,096.32
100	09/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$10,172,909.89
101	09/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$10,026,802.02
102	09/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (-8,169) (-0.38%)	$9,993,389.04
103	09/03/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,788,002.79
104	09/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,657,804.78
105	09/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,645,068.52
106	09/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$9,210,233.46
107	09/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,676,017.00
108	09/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (-802) (-0.38%)	$8,578,237.80
109	09/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (-84) (-0.38%)	$7,875,507.60
110	09/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (-653) (-0.38%)	$7,185,743.01
111	09/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,454,261 (-33,530) (-1.35%)	$7,141,899.51
112	09/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,619,701.64
113	09/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$6,131,569.20
114	09/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,074,688.20
115	09/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$6,035,136.06
116	09/03/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (-3,777) (-0.38%)	$5,905,906.08
117	09/03/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,320,210.03
118	09/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,231,602.48
119	09/03/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,912,283.44
120	09/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (-5,399) (-0.32%)	$3,633,011.66
121	09/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,391,427.92
122	09/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,298,684.98
123	09/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (-33,875) (-0.29%)	$2,912,620.32
124	09/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,850,056.77
125	09/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (-1,944) (-0.38%)	$2,724,187.90
126	09/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,705,989 (-9,340) (-0.54%)	$1,472,268.51
127	09/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,569 (-2,324) (-1.35%)	$451,053.54
128	09/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	399,041 (-2,403) (-0.6%)	$391,060.18
129	09/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	280 (-14) (-4.76%)	$1,876.00

Companies 09/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,561,412 (-29,890) (-0.65%)	$976,643,923.32
2	09/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,030,688 (-68,820) (-0.62%)	$747,549,725.76
3	09/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,058,113 (-18,020) (-0.59%)	$560,735,599.68
4	09/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,471,310 (-69,560) (-0.6%)	$504,622,926.90
5	09/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,391,445 (-34,620) (-0.54%)	$422,346,685.60
6	09/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,243,357 (-98,400) (-0.57%)	$346,936,342.84
7	09/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,007,797 (-64,901) (-0.59%)	$346,525,449.56
8	09/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,080,973 (-66,320) (-0.93%)	$337,904,031.56
9	09/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,340,681 (-21,920) (-0.5%)	$321,514,241.67
10	09/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	20,943,458 (-123,231) (-0.58%)	$269,751,739.04
11	09/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,382,355 (-1,002) (-0.01%)	$255,420,046.20
12	09/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,140,100 (-94,958) (-0.93%)	$236,771,335.00
13	09/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,321,081 (-56,670) (-1.05%)	$230,083,542.44
14	09/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,384,874 (-301,844) (-1.02%)	$213,921,882.72
15	09/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,486,999 (-8,515) (-0.57%)	$203,317,373.27
16	09/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	383,871 (-1,920) (-0.5%)	$200,115,791.01
17	09/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,488,506 (-25,800) (-0.47%)	$189,353,457.00
18	09/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,950,970 (-61,020) (-0.68%)	$177,050,186.60
19	09/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,287,852 (-60,988) (-0.96%)	$167,759,891.36
20	09/03/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,224,591 (-59,641) (-1.13%)	$164,835,846.05
21	09/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,377,936 (-99,857) (-6.76%)	$144,035,650.08
22	09/03/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,199,671 (-53,400) (-0.65%)	$134,228,614.27
23	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,133,492.92
24	09/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,098,927 (-21,240) (-0.52%)	$131,329,621.08
25	09/03/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,683,937 (117,264) (7.48%)	$99,992,179.06
26	09/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	663,649 (-3,551) (-0.53%)	$98,591,695.44
27	09/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,045,040 (-64,120) (-0.53%)	$96,239,869.60
28	09/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,058,164 (-11,860) (-0.29%)	$93,094,282.16
29	09/03/2024	CAREDX INC	CDNA	ARKG	14167L103	2,989,264 (-81,575) (-2.66%)	$91,860,082.72
30	09/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,093,791 (-10,880) (-0.98%)	$84,659,423.40
31	09/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,672,926 (-140,872) (-0.62%)	$77,087,948.40
32	09/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	640,242 (-7,206) (-1.11%)	$75,715,018.92
33	09/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,309,126 (-17,892) (-1.35%)	$62,419,127.68
34	09/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,377,362 (-6,322) (-0.27%)	$61,335,939.60
35	09/03/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	315,307 (-1,319) (-0.42%)	$56,282,299.50
36	09/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,111 (-685) (-0.25%)	$55,037,817.36
37	09/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,167,385 (-29,610) (-1.35%)	$54,618,102.00
38	09/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,344,536 (-154,966) (-1.35%)	$53,319,319.20
39	09/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (0) (0%)	$51,718,802.76
40	09/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (0) (0%)	$50,106,722.16
41	09/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	849,751 (-2,282) (-0.27%)	$48,172,384.19
42	09/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,285,354 (-31,220) (-1.35%)	$48,060,994.62
43	09/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	380,862 (-496) (-0.13%)	$45,463,496.94
44	09/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,715 (-28,070) (-1.35%)	$43,354,486.50
45	09/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (0) (0%)	$41,023,534.72
46	09/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,843,803 (-306,194) (-1.02%)	$40,886,010.11
47	09/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (0) (0%)	$40,837,521.12
48	09/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	227,821 (-509) (-0.22%)	$39,116,865.70
49	09/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$39,114,160.17
50	09/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,198,464 (-179,610) (-1.03%)	$38,868,528.64
51	09/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,931,212.89
52	09/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (0) (0%)	$36,591,247.62
53	09/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,744,813 (-16,204) (-0.28%)	$36,019,977.51
54	09/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	156,635 (-2,142) (-1.35%)	$33,902,079.40
55	09/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,029,059 (-82,362) (-1.35%)	$32,798,080.96
56	09/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (0) (0%)	$32,565,962.55
57	09/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,145 (-246) (-0.31%)	$30,915,132.30
58	09/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,160,610 (-15,862) (-1.35%)	$29,688,403.80
59	09/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (0) (0%)	$29,406,530.70
60	09/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	55,908 (-770) (-1.36%)	$27,724,218.12
61	09/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	939,350 (-3,586) (-0.38%)	$26,113,930.00
62	09/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,805,045 (-51,919) (-0.89%)	$25,542,198.00
63	09/03/2024	AMGEN INC	AMGN	ARKG	031162100	74,918 (-1,022) (-1.35%)	$25,009,875.94
64	09/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,265,086 (-71,918) (-1.35%)	$22,850,473.24
65	09/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,303,821 (-57,996) (-1.08%)	$22,700,353.88
66	09/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,054,850 (-9,151) (-0.13%)	$22,081,680.50
67	09/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,217 (-376) (-0.29%)	$21,500,128.87
68	09/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,115 (-252) (-0.23%)	$19,303,159.50
69	09/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,753,137 (-119,574) (-1.35%)	$18,644,181.81
70	09/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (0) (0%)	$17,696,252.50
71	09/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	14,822 (-196) (-1.31%)	$17,559,475.18
72	09/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	276,492 (-3,780) (-1.35%)	$17,056,791.48
73	09/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,965,516.61
74	09/03/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (0) (0%)	$16,781,457.70
75	09/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,746,153.04
76	09/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$16,384,333.04
77	09/03/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$16,006,713.22
78	09/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (0) (0%)	$15,353,624.01
79	09/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$15,133,955.67
80	09/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,039 (-213) (-0.29%)	$14,926,250.04
81	09/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,961,331 (-26,796) (-1.35%)	$14,670,755.88
82	09/03/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,097,076.41
83	09/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,815,953 (-7,161) (-0.25%)	$14,079,765.00
84	09/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,774 (-80) (-0.3%)	$13,911,234.92
85	09/03/2024	INCYTE CORP	INCY	ARKG	45337C102	206,798 (-2,828) (-1.35%)	$13,578,356.68
86	09/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,858 (-66) (-0.28%)	$13,553,729.80
87	09/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,208 (-90) (-0.29%)	$13,506,822.40
88	09/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (0) (0%)	$13,336,084.71
89	09/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,340,149 (-47,305) (-1.4%)	$13,193,588.55
90	09/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,599 (-102) (-0.38%)	$13,103,465.37
91	09/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,945,849.00
92	09/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (0) (0%)	$12,881,283.20
93	09/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,513,756 (-6,740,725) (-35.01%)	$12,513,755.35
94	09/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,298,645.45
95	09/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,583 (-102) (-0.29%)	$11,115,667.86
96	09/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,588,258 (-158,326) (-1.35%)	$10,971,762.67
97	09/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,920,664 (-135,520) (-1.35%)	$10,813,523.76
98	09/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,420 (-658) (-0.38%)	$10,511,154.25
99	09/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,182,096.32
100	09/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (0) (0%)	$10,172,909.89
101	09/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (0) (0%)	$10,026,802.02
102	09/03/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,139,912 (-8,169) (-0.38%)	$9,993,389.04
103	09/03/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,788,002.79
104	09/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,657,804.78
105	09/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,645,068.52
106	09/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (0) (0%)	$9,210,233.46
107	09/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,676,017.00
108	09/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,045 (-802) (-0.38%)	$8,578,237.80
109	09/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,116 (-84) (-0.38%)	$7,875,507.60
110	09/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	170,967 (-653) (-0.38%)	$7,185,743.01
111	09/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,454,261 (-33,530) (-1.35%)	$7,141,899.51
112	09/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,619,701.64
113	09/03/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (0) (0%)	$6,131,569.20
114	09/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,074,688.20
115	09/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$6,035,136.06
116	09/03/2024	OKLO INC	OKLO	ARKQ	02156V109	989,264 (-3,777) (-0.38%)	$5,905,906.08
117	09/03/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,320,210.03
118	09/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,231,602.48
119	09/03/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,912,283.44
120	09/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,697,669 (-5,399) (-0.32%)	$3,633,011.66
121	09/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,391,427.92
122	09/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,298,684.98
123	09/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,604,065 (-33,875) (-0.29%)	$2,912,620.32
124	09/03/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,850,056.77
125	09/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	509,194 (-1,944) (-0.38%)	$2,724,187.90
126	09/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,705,989 (-9,340) (-0.54%)	$1,472,268.51
127	09/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	169,569 (-2,324) (-1.35%)	$451,053.54
128	09/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	399,041 (-2,403) (-0.6%)	$391,060.18
129	09/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	280 (-14) (-4.76%)	$1,876.00

ARKK 08/30/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/30/2024	TESLA INC	TSLA	88160R101	12.99%	3,561,658 (-19,726) (-0.55%)	$734,698,812.24
2	08/30/2024	ROKU INC	ROKU	77543R102	10.53%	8,698,191 (-48,174) (-0.55%)	$595,304,192.04
3	08/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.58%	2,276,413 (-12,600) (-0.55%)	$428,603,039.64
4	08/30/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.77%	8,793,030 (-48,692) (-0.55%)	$383,112,317.10
5	08/30/2024	BLOCK INC	SQ	852234103	5.14%	4,376,142 (-24,234) (-0.55%)	$290,663,351.64
6	08/30/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.53%	5,391,443 (-29,862) (-0.55%)	$256,363,114.65
7	08/30/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.44%	12,438,088 (-68,880) (-0.55%)	$250,876,234.96
8	08/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	7,924,157 (-43,890) (-0.55%)	$245,648,867.00
9	08/30/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	2,771,498 (-15,344) (-0.55%)	$203,067,658.46
10	08/30/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.40%	8,370,859 (-46,354) (-0.55%)	$192,529,757.00
11	08/30/2024	UIPATH INC – CLASS A	PATH	90364P105	3.29%	14,506,438 (-80,346) (-0.55%)	$186,262,663.92
12	08/30/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.12%	7,724,739 (-42,784) (-0.55%)	$176,201,296.59
13	08/30/2024	PAGERDUTY INC	PD	69553P100	2.70%	7,712,571 (-42,714) (-0.55%)	$152,477,528.67
14	08/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.31%	17,649,727 (-97,762) (-0.55%)	$130,784,477.07
15	08/30/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.25%	2,837,354 (-15,708) (-0.55%)	$127,397,194.60
16	08/30/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	242,713 (-1,344) (-0.55%)	$125,778,730.86
17	08/30/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.17%	1,182,894 (-54,997) (-4.44%)	$122,441,357.94
18	08/30/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.10%	4,414,874 (-24,458) (-0.55%)	$118,495,218.16
19	08/30/2024	UNITY SOFTWARE INC	U	91332U101	1.99%	6,748,081 (-37,380) (-0.55%)	$112,490,510.27
20	08/30/2024	VERACYTE INC	VCYT	92337F107	1.97%	3,486,806 (-32,977) (-0.94%)	$111,368,583.64
21	08/30/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.95%	3,260,809 (-18,060) (-0.55%)	$110,508,817.01
22	08/30/2024	TERADYNE INC	TER	880770102	1.90%	803,819 (-4,452) (-0.55%)	$107,679,593.24
23	08/30/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.48%	2,685,292 (-14,868) (-0.55%)	$83,781,110.40
24	08/30/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.15%	8,102,860 (-44,884) (-0.55%)	$65,065,965.80
25	08/30/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.02%	396,854 (-2,198) (-0.55%)	$57,738,288.46
26	08/30/2024	MODERNA INC	MRNA	60770K107	0.99%	720,924 (-3,990) (-0.55%)	$55,936,493.16
27	08/30/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.94%	15,030,558 (-83,244) (-0.55%)	$53,208,175.32
28	08/30/2024	TEMPUS AI INC	TEM	88023B103	0.83%	814,112 (203,774) (33.39%)	$47,145,225.92
29	08/30/2024	NATERA INC	NTRA	632307104	0.57%	275,238 (-1,526) (-0.55%)	$31,996,417.50
30	08/30/2024	AMAZON.COM INC	AMZN	023135106	0.48%	156,075 (-868) (-0.55%)	$26,863,629.00
31	08/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	17,994,256 (-99,666) (-0.55%)	$24,472,188.16
32	08/30/2024	CERUS CORP	CERS	157085101	0.40%	9,809,360 (-54,334) (-0.55%)	$22,463,434.40
33	08/30/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	12,693,690 (-1,786,559) (-12.34%)	$12,693,689.66
34	08/30/2024	PRIME MEDICINE INC	PRME	74168J101	0.20%	2,563,508 (-14,210) (-0.55%)	$11,048,719.48

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

Combined Holdings 08/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,591,302 (-23,158) (-0.5%)	$947,093,776.56
2	08/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,099,508 (-59,618) (-0.53%)	$759,650,327.52
3	08/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,076,133 (-15,080) (-0.49%)	$579,174,321.24
4	08/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,540,870 (-60,818) (-0.52%)	$502,835,705.90
5	08/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,426,065 (-31,532) (-0.49%)	$426,819,237.30
6	08/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,341,757 (-86,278) (-0.5%)	$349,783,238.69
7	08/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,072,698 (-52,922) (-0.48%)	$343,253,638.00
8	08/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,147,293 (-33,242) (-0.46%)	$339,853,782.15
9	08/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,362,601 (-18,488) (-0.42%)	$319,647,775.27
10	08/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,066,689 (-93,396) (-0.44%)	$270,496,286.76
11	08/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,383,357 (-52,154) (-0.46%)	$261,817,211.00
12	08/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,377,751 (-20,598) (-0.38%)	$241,461,019.90
13	08/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,235,058 (-47,616) (-0.46%)	$233,461,672.98
14	08/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,686,718 (-120,934) (-0.41%)	$219,978,580.38
15	08/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,495,514 (-4,452) (-0.3%)	$200,339,055.44
16	08/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	385,791 (-1,924) (-0.5%)	$199,924,612.02
17	08/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,514,306 (-23,828) (-0.43%)	$186,879,830.34
18	08/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,011,990 (-50,404) (-0.56%)	$178,167,042.30
19	08/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,348,840 (-28,182) (-0.44%)	$170,402,865.60
20	08/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,284,232 (-36,437) (-0.68%)	$168,778,370.08
21	08/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,477,793 (-56,743) (-3.7%)	$152,966,353.43
22	08/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,253,071 (-86,669) (-1.04%)	$137,578,693.57
23	08/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$133,463,166.48
24	08/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,120,167 (-18,222) (-0.44%)	$128,549,210.40
25	08/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,109,160 (-44,884) (-0.37%)	$97,236,554.80
26	08/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	667,200 (-3,158) (-0.47%)	$97,070,928.00
27	08/30/2024	CAREDX INC	CDNA	ARKG	14167L103	3,070,839 (-5,912) (-0.19%)	$94,919,633.49
28	08/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (0) (0%)	$91,901,141.92
29	08/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,566,673 (203,682) (14.94%)	$90,726,033.43
30	08/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,104,671 (-4,730) (-0.43%)	$85,711,422.89
31	08/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,813,798 (-83,244) (-0.36%)	$80,760,844.92
32	08/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	647,448 (-2,244) (-0.35%)	$75,265,830.00
33	08/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,327,018 (-2,556) (-0.19%)	$66,218,198.20
34	08/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (0) (0%)	$61,737,415.60
35	08/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (0) (0%)	$55,136,773.56
36	08/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,196,995 (-4,230) (-0.19%)	$54,924,875.00
37	08/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	316,626 (-1,276) (-0.4%)	$54,497,667.12
38	08/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,499,502 (-22,138) (-0.19%)	$53,702,674.34
39	08/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (-56) (-0.22%)	$50,568,107.94
40	08/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (-3,384) (-0.17%)	$49,643,144.28
41	08/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,316,574 (-4,460) (-0.19%)	$49,111,368.80
42	08/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (0) (0%)	$48,012,059.55
43	08/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	381,358 (-878) (-0.23%)	$44,843,887.22
44	08/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,082,785 (-4,010) (-0.19%)	$43,592,690.05
45	08/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,149,997 (-123,066) (-0.41%)	$41,003,995.92
46	08/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (-468) (-0.39%)	$40,766,300.12
47	08/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (-618) (-0.42%)	$40,011,285.93
48	08/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,378,074 (-68,904) (-0.39%)	$39,795,789.46
49	08/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$39,497,087.13
50	08/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,330 (-558) (-0.24%)	$38,622,019.50
51	08/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,302,855.66
52	08/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (-28,416) (-0.59%)	$36,927,387.69
53	08/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (0) (0%)	$35,891,135.91
54	08/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,111,421 (-11,766) (-0.19%)	$35,446,241.80
55	08/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,777 (-306) (-0.19%)	$34,457,784.54
56	08/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (-5,198) (-0.24%)	$30,956,155.45
57	08/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (0) (0%)	$30,694,891.62
58	08/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,176,472 (-2,266) (-0.19%)	$30,505,918.96
59	08/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (-2,118) (-0.59%)	$29,098,646.40
60	08/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,678 (-110) (-0.19%)	$27,962,091.30
61	08/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (0) (0%)	$25,902,451.92
62	08/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,856,964 (7,953) (0.14%)	$25,184,945.20
63	08/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,940 (-146) (-0.19%)	$25,136,899.40
64	08/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,361,817 (-19,598) (-0.36%)	$23,109,431.27
65	08/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,337,004 (-10,274) (-0.19%)	$23,002,487.24
66	08/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,064,001 (5,685) (0.08%)	$22,251,603.15
67	08/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (0) (0%)	$21,338,896.20
68	08/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,254,481 (-2,220,489) (-10.34%)	$19,254,481.73
69	08/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,367 (-260) (-0.24%)	$18,706,102.83
70	08/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,872,711 (-17,082) (-0.19%)	$18,455,238.88
71	08/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,018 (-28) (-0.19%)	$17,705,170.74
72	08/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,272 (-540) (-0.19%)	$17,449,734.72
73	08/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (-41,892) (-0.59%)	$17,271,542.44
74	08/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,911,331.29
75	08/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (-6,148) (-0.36%)	$16,781,510.11
76	08/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,755,601.87
77	08/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$16,070,165.12
78	08/30/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,817,251.60
79	08/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (-6,168) (-0.59%)	$15,322,353.90
80	08/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,988,127 (-3,828) (-0.19%)	$15,189,290.28
81	08/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,981,282.64
82	08/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (0) (0%)	$14,928,025.08
83	08/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (0) (0%)	$14,510,805.96
84	08/30/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,256,685.62
85	08/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (0) (0%)	$13,884,055.08
86	08/30/2024	INCYTE CORP	INCY	ARKG	45337C102	209,626 (-404) (-0.19%)	$13,816,449.66
87	08/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (0) (0%)	$13,561,319.40
88	08/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,387,454 (-12,367) (-0.36%)	$13,414,317.84
89	08/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (0) (0%)	$13,352,039.78
90	08/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (-518) (-0.23%)	$13,051,723.75
91	08/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (0) (0%)	$13,007,926.17
92	08/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,782,296.00
93	08/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (-182) (-0.59%)	$12,757,145.60
94	08/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,746,584 (-22,614) (-0.19%)	$11,400,059.77
95	08/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,205,626.58
96	08/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (0) (0%)	$11,098,853.15
97	08/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,056,184 (-19,362) (-0.19%)	$10,760,116.88
98	08/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,260,477.56
99	08/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (0) (0%)	$10,117,966.80
100	08/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (-1,174) (-0.59%)	$9,980,519.12
101	08/30/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,759,701.15
102	08/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,753,545.10
103	08/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,742,278.24
104	08/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (-1,704) (-0.59%)	$9,724,442.97
105	08/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (0) (0%)	$9,601,922.07
106	08/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (-468) (-0.59%)	$9,124,674.78
107	08/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,765,444.30
108	08/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (0) (0%)	$8,486,591.75
109	08/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (0) (0%)	$7,806,408.00
110	08/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,487,791 (-4,790) (-0.19%)	$7,488,250.91
111	08/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (0) (0%)	$7,154,837.80
112	08/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,524,355.40
113	08/30/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (0) (0%)	$6,395,184.04
114	08/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (-766) (-0.59%)	$6,194,954.62
115	08/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,069,283.84
116	08/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$6,045,186.36
117	08/30/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,304,278.48
118	08/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,113,955.20
119	08/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (0) (0%)	$3,968,148.44
120	08/30/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,888,799.98
121	08/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,384,903.12
122	08/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,271,219.81
123	08/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (0) (0%)	$2,951,381.59
124	08/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,891,405.24
125	08/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,138 (-500) (-0.1%)	$2,770,367.96
126	08/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,715,329 (-83,686) (-4.65%)	$1,500,912.88
127	08/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,893 (-332) (-0.19%)	$469,267.89
128	08/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	401,444 (-18,836) (-4.48%)	$385,386.24
129	08/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	294 (-2,379) (-89%)	$1,802.22

Companies 08/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,591,302 (-23,158) (-0.5%)	$947,093,776.56
2	08/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,099,508 (-59,618) (-0.53%)	$759,650,327.52
3	08/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,076,133 (-15,080) (-0.49%)	$579,174,321.24
4	08/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,540,870 (-60,818) (-0.52%)	$502,835,705.90
5	08/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,426,065 (-31,532) (-0.49%)	$426,819,237.30
6	08/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,341,757 (-86,278) (-0.5%)	$349,783,238.69
7	08/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,072,698 (-52,922) (-0.48%)	$343,253,638.00
8	08/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,147,293 (-33,242) (-0.46%)	$339,853,782.15
9	08/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,362,601 (-18,488) (-0.42%)	$319,647,775.27
10	08/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,066,689 (-93,396) (-0.44%)	$270,496,286.76
11	08/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,383,357 (-52,154) (-0.46%)	$261,817,211.00
12	08/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,377,751 (-20,598) (-0.38%)	$241,461,019.90
13	08/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,235,058 (-47,616) (-0.46%)	$233,461,672.98
14	08/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,686,718 (-120,934) (-0.41%)	$219,978,580.38
15	08/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,495,514 (-4,452) (-0.3%)	$200,339,055.44
16	08/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	385,791 (-1,924) (-0.5%)	$199,924,612.02
17	08/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,514,306 (-23,828) (-0.43%)	$186,879,830.34
18	08/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,011,990 (-50,404) (-0.56%)	$178,167,042.30
19	08/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,348,840 (-28,182) (-0.44%)	$170,402,865.60
20	08/30/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,284,232 (-36,437) (-0.68%)	$168,778,370.08
21	08/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,477,793 (-56,743) (-3.7%)	$152,966,353.43
22	08/30/2024	UNITY SOFTWARE INC	U	ARKK ARKW ARKX	91332U101	8,253,071 (-86,669) (-1.04%)	$137,578,693.57
23	08/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$133,463,166.48
24	08/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,120,167 (-18,222) (-0.44%)	$128,549,210.40
25	08/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,109,160 (-44,884) (-0.37%)	$97,236,554.80
26	08/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	667,200 (-3,158) (-0.47%)	$97,070,928.00
27	08/30/2024	CAREDX INC	CDNA	ARKG	14167L103	3,070,839 (-5,912) (-0.19%)	$94,919,633.49
28	08/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (0) (0%)	$91,901,141.92
29	08/30/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,566,673 (203,682) (14.94%)	$90,726,033.43
30	08/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,104,671 (-4,730) (-0.43%)	$85,711,422.89
31	08/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,813,798 (-83,244) (-0.36%)	$80,760,844.92
32	08/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	647,448 (-2,244) (-0.35%)	$75,265,830.00
33	08/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,327,018 (-2,556) (-0.19%)	$66,218,198.20
34	08/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (0) (0%)	$61,737,415.60
35	08/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (0) (0%)	$55,136,773.56
36	08/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,196,995 (-4,230) (-0.19%)	$54,924,875.00
37	08/30/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	316,626 (-1,276) (-0.4%)	$54,497,667.12
38	08/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,499,502 (-22,138) (-0.19%)	$53,702,674.34
39	08/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,086 (-56) (-0.22%)	$50,568,107.94
40	08/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,556 (-3,384) (-0.17%)	$49,643,144.28
41	08/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,316,574 (-4,460) (-0.19%)	$49,111,368.80
42	08/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (0) (0%)	$48,012,059.55
43	08/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	381,358 (-878) (-0.23%)	$44,843,887.22
44	08/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,082,785 (-4,010) (-0.19%)	$43,592,690.05
45	08/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,149,997 (-123,066) (-0.41%)	$41,003,995.92
46	08/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	119,644 (-468) (-0.39%)	$40,766,300.12
47	08/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,279 (-618) (-0.42%)	$40,011,285.93
48	08/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,378,074 (-68,904) (-0.39%)	$39,795,789.46
49	08/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (0) (0%)	$39,497,087.13
50	08/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,330 (-558) (-0.24%)	$38,622,019.50
51	08/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,302,855.66
52	08/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,802,001 (-28,416) (-0.59%)	$36,927,387.69
53	08/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (0) (0%)	$35,891,135.91
54	08/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,111,421 (-11,766) (-0.19%)	$35,446,241.80
55	08/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	158,777 (-306) (-0.19%)	$34,457,784.54
56	08/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,175,415 (-5,198) (-0.24%)	$30,956,155.45
57	08/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (0) (0%)	$30,694,891.62
58	08/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,176,472 (-2,266) (-0.19%)	$30,505,918.96
59	08/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	358,005 (-2,118) (-0.59%)	$29,098,646.40
60	08/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,678 (-110) (-0.19%)	$27,962,091.30
61	08/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (0) (0%)	$25,902,451.92
62	08/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,856,964 (7,953) (0.14%)	$25,184,945.20
63	08/30/2024	AMGEN INC	AMGN	ARKG	031162100	75,940 (-146) (-0.19%)	$25,136,899.40
64	08/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,361,817 (-19,598) (-0.36%)	$23,109,431.27
65	08/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,337,004 (-10,274) (-0.19%)	$23,002,487.24
66	08/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,064,001 (5,685) (0.08%)	$22,251,603.15
67	08/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (0) (0%)	$21,338,896.20
68	08/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,254,481 (-2,220,489) (-10.34%)	$19,254,481.73
69	08/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,367 (-260) (-0.24%)	$18,706,102.83
70	08/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,872,711 (-17,082) (-0.19%)	$18,455,238.88
71	08/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,018 (-28) (-0.19%)	$17,705,170.74
72	08/30/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,272 (-540) (-0.19%)	$17,449,734.72
73	08/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,078,501 (-41,892) (-0.59%)	$17,271,542.44
74	08/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (0) (0%)	$16,911,331.29
75	08/30/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,685,211 (-6,148) (-0.36%)	$16,781,510.11
76	08/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (0) (0%)	$16,755,601.87
77	08/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (0) (0%)	$16,070,165.12
78	08/30/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (0) (0%)	$15,817,251.60
79	08/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,042,337 (-6,168) (-0.59%)	$15,322,353.90
80	08/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,988,127 (-3,828) (-0.19%)	$15,189,290.28
81	08/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (0) (0%)	$14,981,282.64
82	08/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (0) (0%)	$14,928,025.08
83	08/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (0) (0%)	$14,510,805.96
84	08/30/2024	LY CORP	4689	ARKF	6084848	5,155,996 (0) (0%)	$14,256,685.62
85	08/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (0) (0%)	$13,884,055.08
86	08/30/2024	INCYTE CORP	INCY	ARKG	45337C102	209,626 (-404) (-0.19%)	$13,816,449.66
87	08/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (0) (0%)	$13,561,319.40
88	08/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,387,454 (-12,367) (-0.36%)	$13,414,317.84
89	08/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (0) (0%)	$13,352,039.78
90	08/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,157 (-518) (-0.23%)	$13,051,723.75
91	08/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (0) (0%)	$13,007,926.17
92	08/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,782,296.00
93	08/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	30,880 (-182) (-0.59%)	$12,757,145.60
94	08/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,746,584 (-22,614) (-0.19%)	$11,400,059.77
95	08/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (0) (0%)	$11,205,626.58
96	08/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (0) (0%)	$11,098,853.15
97	08/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,056,184 (-19,362) (-0.19%)	$10,760,116.88
98	08/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (0) (0%)	$10,260,477.56
99	08/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (0) (0%)	$10,117,966.80
100	08/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	198,341 (-1,174) (-0.59%)	$9,980,519.12
101	08/30/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,759,701.15
102	08/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (0) (0%)	$9,753,545.10
103	08/30/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (0) (0%)	$9,742,278.24
104	08/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	287,961 (-1,704) (-0.59%)	$9,724,442.97
105	08/30/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (0) (0%)	$9,601,922.07
106	08/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,221 (-468) (-0.59%)	$9,124,674.78
107	08/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (0) (0%)	$8,765,444.30
108	08/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (0) (0%)	$8,486,591.75
109	08/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (0) (0%)	$7,806,408.00
110	08/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,487,791 (-4,790) (-0.19%)	$7,488,250.91
111	08/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (0) (0%)	$7,154,837.80
112	08/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,524,355.40
113	08/30/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (0) (0%)	$6,395,184.04
114	08/30/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	129,358 (-766) (-0.59%)	$6,194,954.62
115	08/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,069,283.84
116	08/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$6,045,186.36
117	08/30/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,304,278.48
118	08/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (0) (0%)	$4,113,955.20
119	08/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (0) (0%)	$3,968,148.44
120	08/30/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,888,799.98
121	08/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,384,903.12
122	08/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,271,219.81
123	08/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (0) (0%)	$2,951,381.59
124	08/30/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,891,405.24
125	08/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,138 (-500) (-0.1%)	$2,770,367.96
126	08/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,715,329 (-83,686) (-4.65%)	$1,500,912.88
127	08/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	171,893 (-332) (-0.19%)	$469,267.89
128	08/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	401,444 (-18,836) (-4.48%)	$385,386.24
129	08/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	294 (-2,379) (-89%)	$1,802.22