ARKK – Page 166 – ARK Invest Daily Trades Tracker

Top Holdings 08/30/2024

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	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

ARKK 08/29/2024

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	08/29/2024	TESLA INC	TSLA	88160R101	13.08%	3,581,384 (-16,908) (-0.47%)	$736,869,758.00
2	08/29/2024	ROKU INC	ROKU	77543R102	10.38%	8,746,365 (-41,292) (-0.47%)	$584,694,500.25
3	08/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.73%	2,289,013 (-10,800) (-0.47%)	$435,370,272.60
4	08/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.93%	8,841,722 (-41,736) (-0.47%)	$390,185,191.86
5	08/29/2024	BLOCK INC	SQ	852234103	5.05%	4,400,376 (-20,772) (-0.47%)	$284,616,319.68
6	08/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	5,421,305 (-25,596) (-0.47%)	$257,403,561.40
7	08/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.51%	12,506,968 (-59,040) (-0.47%)	$254,141,589.76
8	08/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	7,968,047 (-37,620) (-0.47%)	$241,909,906.92
9	08/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	2,786,842 (-13,152) (-0.47%)	$202,129,650.26
10	08/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.34%	8,417,213 (-39,732) (-0.47%)	$188,124,710.55
11	08/29/2024	UIPATH INC – CLASS A	PATH	90364P105	3.26%	14,586,784 (-68,868) (-0.47%)	$183,501,742.72
12	08/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.07%	7,767,523 (-36,672) (-0.47%)	$173,138,087.67
13	08/29/2024	PAGERDUTY INC	PD	69553P100	2.68%	7,755,285 (-36,612) (-0.47%)	$150,917,846.10
14	08/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.32%	17,747,489 (-83,784) (-0.47%)	$130,798,993.93
15	08/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.25%	1,237,891 (-25,481) (-2.02%)	$126,487,702.38
16	08/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.24%	244,057 (-1,152) (-0.47%)	$126,123,776.46
17	08/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.24%	2,853,062 (-13,464) (-0.47%)	$126,019,748.54
18	08/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	4,439,332 (-20,964) (-0.47%)	$115,644,598.60
19	08/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.00%	3,278,869 (-15,480) (-0.47%)	$112,629,150.15
20	08/29/2024	UNITY SOFTWARE INC	U	91332U101	1.98%	6,785,461 (-32,028) (-0.47%)	$111,688,688.06
21	08/29/2024	VERACYTE INC	VCYT	92337F107	1.98%	3,519,783 (-38,321) (-1.08%)	$111,295,538.46
22	08/29/2024	TERADYNE INC	TER	880770102	1.90%	808,271 (-3,816) (-0.47%)	$106,942,336.01
23	08/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.50%	2,700,160 (-12,744) (-0.47%)	$84,434,003.20
24	08/29/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.08%	8,147,744 (-38,460) (-0.47%)	$61,026,602.56
25	08/29/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.04%	399,052 (-1,884) (-0.47%)	$58,405,250.72
26	08/29/2024	MODERNA INC	MRNA	60770K107	1.01%	724,914 (-3,420) (-0.47%)	$56,804,261.04
27	08/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	15,113,802 (-71,352) (-0.47%)	$53,805,135.12
28	08/29/2024	TEMPUS AI INC	TEM	88023B103	0.64%	610,338 (72,254) (13.43%)	$36,150,319.74
29	08/29/2024	NATERA INC	NTRA	632307104	0.58%	276,764 (-1,308) (-0.47%)	$32,882,330.84
30	08/29/2024	AMAZON.COM INC	AMZN	023135106	0.48%	156,943 (-744) (-0.47%)	$26,805,864.40
31	08/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	18,093,922 (-85,428) (-0.47%)	$24,426,794.70
32	08/29/2024	CERUS CORP	CERS	157085101	0.39%	9,863,694 (-46,572) (-0.47%)	$22,094,674.56
33	08/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	14,480,249 (-60,771) (-0.42%)	$14,480,248.92
34	08/29/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,577,718 (-12,180) (-0.47%)	$10,877,969.96
35	08/29/2024	TELADOC HEALTH INC	TDOC	87918A105	0.00%	0 (-84) (-100%)	$0.00

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

Combined Holdings 08/29/2024

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	08/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,614,460 (-16,908) (-0.37%)	$949,425,145.00
2	08/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,159,126 (-44,392) (-0.4%)	$745,987,573.10
3	08/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,091,213 (-13,324) (-0.43%)	$587,948,712.60
4	08/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,601,688 (-46,372) (-0.4%)	$511,982,491.44
5	08/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,457,597 (-26,188) (-0.4%)	$417,677,373.96
6	08/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,428,035 (-72,068) (-0.41%)	$354,137,671.20
7	08/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,535 (-27,286) (-0.38%)	$340,931,801.80
8	08/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,125,620 (-43,360) (-0.39%)	$337,773,823.20
9	08/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,381,089 (-10,996) (-0.25%)	$317,760,385.17
10	08/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,160,085 (-81,380) (-0.38%)	$266,193,869.30
11	08/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,435,511 (-42,632) (-0.37%)	$255,583,670.85
12	08/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,398,349 (-15,909) (-0.29%)	$238,445,075.33
13	08/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,282,674 (-39,088) (-0.38%)	$229,200,803.46
14	08/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,807,652 (-95,370) (-0.32%)	$219,682,395.24
15	08/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,715 (-1,452) (-0.37%)	$200,363,357.70
16	08/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,966 (-3,816) (-0.25%)	$198,460,501.46
17	08/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,538,134 (-4,590) (-0.08%)	$190,234,902.90
18	08/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,062,394 (-36,612) (-0.4%)	$176,354,187.24
19	08/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,320,669 (-40,051) (-0.75%)	$168,239,553.78
20	08/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,022 (-22,826) (-0.36%)	$166,121,423.10
21	08/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,534,536 (-25,481) (-1.63%)	$156,798,888.48
22	08/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,339,740 (-32,226) (-0.38%)	$137,272,120.40
23	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,584,229.72
24	08/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,138,389 (-18,504) (-0.45%)	$129,407,424.03
25	08/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	670,358 (-1,884) (-0.28%)	$98,113,596.88
26	08/29/2024	CAREDX INC	CDNA	ARKG	14167L103	3,076,751 (-2,956) (-0.1%)	$93,040,950.24
27	08/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (0) (0%)	$91,656,940.48
28	08/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,154,044 (-65,040) (-0.53%)	$91,033,789.56
29	08/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,401 (-3,790) (-0.34%)	$86,932,662.36
30	08/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,897,042 (-71,352) (-0.31%)	$81,513,469.52
31	08/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,362,991 (71,902) (5.57%)	$80,729,956.93
32	08/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	649,692 (-1,667) (-0.26%)	$77,189,906.52
33	08/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,574 (-1,278) (-0.1%)	$65,481,519.50
34	08/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (0) (0%)	$59,997,326.28
35	08/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-2,115) (-0.1%)	$55,228,735.25
36	08/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	317,902 (-896) (-0.28%)	$54,297,661.60
37	08/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (0) (0%)	$52,496,512.56
38	08/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,640 (-11,069) (-0.1%)	$51,962,596.40
39	08/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,142 (-104) (-0.41%)	$50,162,564.14
40	08/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,018,940 (-9,580) (-0.47%)	$48,070,961.40
41	08/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,236 (-680) (-0.18%)	$48,012,663.96
42	08/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (0) (0%)	$47,824,612.29
43	08/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-2,230) (-0.1%)	$47,488,355.64
44	08/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-2,005) (-0.1%)	$43,488,807.80
45	08/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,273,063 (-97,128) (-0.32%)	$40,868,635.05
46	08/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,112 (-268) (-0.22%)	$40,545,006.72
47	08/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (-176) (-0.66%)	$39,087,835.21
48	08/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,446,978 (-53,857) (-0.31%)	$39,081,230.72
49	08/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,897 (-284) (-0.19%)	$39,074,387.40
50	08/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (0) (0%)	$38,727,849.60
51	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,057,193.49
52	08/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,830,417 (-199,447) (-3.97%)	$36,614,560.86
53	08/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (0) (0%)	$35,084,593.53
54	08/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,123,187 (-5,883) (-0.1%)	$33,861,224.11
55	08/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,083 (-153) (-0.1%)	$31,713,196.05
56	08/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,180,613 (-8,604) (-0.39%)	$31,182,765.90
57	08/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,178,738 (-1,133) (-0.1%)	$30,882,935.60
58	08/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (0) (0%)	$30,383,778.45
59	08/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$28,755,821.55
60	08/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,788 (-55) (-0.1%)	$27,810,787.24
61	08/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (0) (0%)	$25,977,886.80
62	08/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,849,011 (77,129) (1.34%)	$25,677,158.29
63	08/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-73) (-0.1%)	$25,069,576.14
64	08/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,381,415 (-14,874) (-0.28%)	$22,709,571.30
65	08/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,278 (-5,137) (-0.1%)	$22,565,513.16
66	08/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,058,316 (36,551) (0.52%)	$21,598,446.96
67	08/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (0) (0%)	$21,482,548.50
68	08/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,474,970 (1,362,121) (6.77%)	$21,474,969.97
69	08/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (0) (0%)	$19,011,249.95
70	08/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,793 (-8,541) (-0.1%)	$18,490,769.44
71	08/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-14) (-0.09%)	$18,044,517.34
72	08/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,302,554.99
73	08/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,812 (-270) (-0.1%)	$17,171,653.80
74	08/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (-12,948) (-0.66%)	$16,827,900.79
75	08/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,691,359 (-4,288) (-0.25%)	$16,762,402.12
76	08/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (-3,160) (-0.66%)	$16,070,165.12
77	08/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (-860) (-0.66%)	$15,892,619.05
78	08/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,955 (-1,914) (-0.1%)	$15,736,444.50
79	08/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (-1,284) (-0.66%)	$15,700,198.68
80	08/29/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (-168) (-0.66%)	$15,670,964.88
81	08/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (0) (0%)	$14,723,652.00
83	08/29/2024	LY CORP	4689	ARKF	6084848	5,155,996 (-34,400) (-0.66%)	$14,367,942.41
84	08/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (0) (0%)	$13,946,183.16
85	08/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,030 (-202) (-0.1%)	$13,786,369.20
86	08/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (0) (0%)	$13,695,002.92
87	08/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,399,821 (-5,213) (-0.15%)	$13,565,285.79
88	08/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (0) (0%)	$13,492,657.52
89	08/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (0) (0%)	$13,316,047.08
90	08/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (0) (0%)	$12,875,489.21
91	08/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,754,057.20
92	08/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,687,665.00
93	08/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,675 (-892) (-0.4%)	$12,500,974.50
94	08/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$11,923,016.40
95	08/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (-464) (-0.66%)	$11,244,093.03
96	08/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,198 (-11,307) (-0.1%)	$11,197,214.98
97	08/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (0) (0%)	$10,946,586.00
98	08/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,546 (-9,680) (-0.1%)	$9,952,624.34
99	08/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$9,909,439.65
100	08/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (0) (0%)	$9,810,061.04
101	08/29/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,794,383.83
102	08/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (-1,240) (-0.66%)	$9,762,196.82
103	08/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (-7,940) (-0.66%)	$9,538,129.38
104	08/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (-884) (-0.66%)	$9,378,740.52
105	08/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,038,326.38
106	08/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (0) (0%)	$8,893,055.34
107	08/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (-1,040) (-0.66%)	$8,842,320.40
108	08/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (0) (0%)	$8,583,581.37
109	08/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (0) (0%)	$7,730,040.00
110	08/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (-2,395) (-0.1%)	$7,527,594.62
111	08/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (0) (0%)	$7,177,148.40
112	08/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,503,769.28
113	08/29/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (0) (0%)	$6,345,531.99
114	08/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,032,849.92
115	08/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$5,998,716.40
116	08/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,902,493.82
117	08/29/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,274,928.71
118	08/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (-492) (-0.66%)	$4,056,981.36
119	08/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (0) (0%)	$3,917,056.40
120	08/29/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,817,587.15
121	08/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,343,878.44
122	08/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,180,408.77
123	08/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (0) (0%)	$2,970,002.28
124	08/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,907,494.67
125	08/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (0) (0%)	$2,793,543.48
126	08/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,799,015 (-8,472) (-0.47%)	$1,529,162.75
127	08/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,225 (-166) (-0.1%)	$442,618.25
128	08/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	420,280 (-7,583) (-1.77%)	$412,672.93
129	08/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,673 (-24,820) (-90.28%)	$15,690.51
130	08/29/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	0 (-286) (-100%)	$0.00
131	08/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	0 (-89) (-100%)	$0.00
132	08/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	0 (-2) (-100%)	$0.00

Companies 08/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,614,460 (-16,908) (-0.37%)	$949,425,145.00
2	08/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,159,126 (-44,392) (-0.4%)	$745,987,573.10
3	08/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,091,213 (-13,324) (-0.43%)	$587,948,712.60
4	08/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,601,688 (-46,372) (-0.4%)	$511,982,491.44
5	08/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,457,597 (-26,188) (-0.4%)	$417,677,373.96
6	08/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,428,035 (-72,068) (-0.41%)	$354,137,671.20
7	08/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,535 (-27,286) (-0.38%)	$340,931,801.80
8	08/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,125,620 (-43,360) (-0.39%)	$337,773,823.20
9	08/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,381,089 (-10,996) (-0.25%)	$317,760,385.17
10	08/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,160,085 (-81,380) (-0.38%)	$266,193,869.30
11	08/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,435,511 (-42,632) (-0.37%)	$255,583,670.85
12	08/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,398,349 (-15,909) (-0.29%)	$238,445,075.33
13	08/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,282,674 (-39,088) (-0.38%)	$229,200,803.46
14	08/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,807,652 (-95,370) (-0.32%)	$219,682,395.24
15	08/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,715 (-1,452) (-0.37%)	$200,363,357.70
16	08/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,966 (-3,816) (-0.25%)	$198,460,501.46
17	08/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,538,134 (-4,590) (-0.08%)	$190,234,902.90
18	08/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,062,394 (-36,612) (-0.4%)	$176,354,187.24
19	08/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,320,669 (-40,051) (-0.75%)	$168,239,553.78
20	08/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,022 (-22,826) (-0.36%)	$166,121,423.10
21	08/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,534,536 (-25,481) (-1.63%)	$156,798,888.48
22	08/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,339,740 (-32,226) (-0.38%)	$137,272,120.40
23	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,584,229.72
24	08/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,138,389 (-18,504) (-0.45%)	$129,407,424.03
25	08/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	670,358 (-1,884) (-0.28%)	$98,113,596.88
26	08/29/2024	CAREDX INC	CDNA	ARKG	14167L103	3,076,751 (-2,956) (-0.1%)	$93,040,950.24
27	08/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (0) (0%)	$91,656,940.48
28	08/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,154,044 (-65,040) (-0.53%)	$91,033,789.56
29	08/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,401 (-3,790) (-0.34%)	$86,932,662.36
30	08/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,897,042 (-71,352) (-0.31%)	$81,513,469.52
31	08/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,362,991 (71,902) (5.57%)	$80,729,956.93
32	08/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	649,692 (-1,667) (-0.26%)	$77,189,906.52
33	08/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,574 (-1,278) (-0.1%)	$65,481,519.50
34	08/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (0) (0%)	$59,997,326.28
35	08/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-2,115) (-0.1%)	$55,228,735.25
36	08/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	317,902 (-896) (-0.28%)	$54,297,661.60
37	08/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (0) (0%)	$52,496,512.56
38	08/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,640 (-11,069) (-0.1%)	$51,962,596.40
39	08/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,142 (-104) (-0.41%)	$50,162,564.14
40	08/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,018,940 (-9,580) (-0.47%)	$48,070,961.40
41	08/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,236 (-680) (-0.18%)	$48,012,663.96
42	08/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (0) (0%)	$47,824,612.29
43	08/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-2,230) (-0.1%)	$47,488,355.64
44	08/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-2,005) (-0.1%)	$43,488,807.80
45	08/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,273,063 (-97,128) (-0.32%)	$40,868,635.05
46	08/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,112 (-268) (-0.22%)	$40,545,006.72
47	08/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (-176) (-0.66%)	$39,087,835.21
48	08/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,446,978 (-53,857) (-0.31%)	$39,081,230.72
49	08/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,897 (-284) (-0.19%)	$39,074,387.40
50	08/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (0) (0%)	$38,727,849.60
51	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,057,193.49
52	08/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,830,417 (-199,447) (-3.97%)	$36,614,560.86
53	08/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (0) (0%)	$35,084,593.53
54	08/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,123,187 (-5,883) (-0.1%)	$33,861,224.11
55	08/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,083 (-153) (-0.1%)	$31,713,196.05
56	08/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,180,613 (-8,604) (-0.39%)	$31,182,765.90
57	08/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,178,738 (-1,133) (-0.1%)	$30,882,935.60
58	08/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (0) (0%)	$30,383,778.45
59	08/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$28,755,821.55
60	08/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,788 (-55) (-0.1%)	$27,810,787.24
61	08/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (0) (0%)	$25,977,886.80
62	08/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,849,011 (77,129) (1.34%)	$25,677,158.29
63	08/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-73) (-0.1%)	$25,069,576.14
64	08/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,381,415 (-14,874) (-0.28%)	$22,709,571.30
65	08/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,278 (-5,137) (-0.1%)	$22,565,513.16
66	08/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,058,316 (36,551) (0.52%)	$21,598,446.96
67	08/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (0) (0%)	$21,482,548.50
68	08/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,474,970 (1,362,121) (6.77%)	$21,474,969.97
69	08/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (0) (0%)	$19,011,249.95
70	08/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,793 (-8,541) (-0.1%)	$18,490,769.44
71	08/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-14) (-0.09%)	$18,044,517.34
72	08/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,302,554.99
73	08/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,812 (-270) (-0.1%)	$17,171,653.80
74	08/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (-12,948) (-0.66%)	$16,827,900.79
75	08/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,691,359 (-4,288) (-0.25%)	$16,762,402.12
76	08/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (-3,160) (-0.66%)	$16,070,165.12
77	08/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (-860) (-0.66%)	$15,892,619.05
78	08/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,955 (-1,914) (-0.1%)	$15,736,444.50
79	08/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (-1,284) (-0.66%)	$15,700,198.68
80	08/29/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (-168) (-0.66%)	$15,670,964.88
81	08/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (0) (0%)	$14,723,652.00
83	08/29/2024	LY CORP	4689	ARKF	6084848	5,155,996 (-34,400) (-0.66%)	$14,367,942.41
84	08/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (0) (0%)	$13,946,183.16
85	08/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,030 (-202) (-0.1%)	$13,786,369.20
86	08/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (0) (0%)	$13,695,002.92
87	08/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,399,821 (-5,213) (-0.15%)	$13,565,285.79
88	08/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (0) (0%)	$13,492,657.52
89	08/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (0) (0%)	$13,316,047.08
90	08/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (0) (0%)	$12,875,489.21
91	08/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,754,057.20
92	08/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,687,665.00
93	08/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,675 (-892) (-0.4%)	$12,500,974.50
94	08/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$11,923,016.40
95	08/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (-464) (-0.66%)	$11,244,093.03
96	08/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,198 (-11,307) (-0.1%)	$11,197,214.98
97	08/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (0) (0%)	$10,946,586.00
98	08/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,546 (-9,680) (-0.1%)	$9,952,624.34
99	08/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$9,909,439.65
100	08/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (0) (0%)	$9,810,061.04
101	08/29/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,794,383.83
102	08/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (-1,240) (-0.66%)	$9,762,196.82
103	08/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (-7,940) (-0.66%)	$9,538,129.38
104	08/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (-884) (-0.66%)	$9,378,740.52
105	08/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,038,326.38
106	08/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (0) (0%)	$8,893,055.34
107	08/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (-1,040) (-0.66%)	$8,842,320.40
108	08/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (0) (0%)	$8,583,581.37
109	08/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (0) (0%)	$7,730,040.00
110	08/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (-2,395) (-0.1%)	$7,527,594.62
111	08/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (0) (0%)	$7,177,148.40
112	08/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,503,769.28
113	08/29/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (0) (0%)	$6,345,531.99
114	08/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,032,849.92
115	08/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$5,998,716.40
116	08/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,902,493.82
117	08/29/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,274,928.71
118	08/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (-492) (-0.66%)	$4,056,981.36
119	08/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (0) (0%)	$3,917,056.40
120	08/29/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,817,587.15
121	08/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,343,878.44
122	08/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,180,408.77
123	08/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (0) (0%)	$2,970,002.28
124	08/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,907,494.67
125	08/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (0) (0%)	$2,793,543.48
126	08/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,799,015 (-8,472) (-0.47%)	$1,529,162.75
127	08/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,225 (-166) (-0.1%)	$442,618.25
128	08/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	420,280 (-7,583) (-1.77%)	$412,672.93
129	08/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,673 (-24,820) (-90.28%)	$15,690.51
130	08/29/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	0 (-286) (-100%)	$0.00
131	08/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	0 (-89) (-100%)	$0.00
132	08/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	0 (-2) (-100%)	$0.00

Top Holdings 08/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,614,460 (-16,908) (-0.37%)	$949,425,145.00
2	08/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,159,126 (-44,392) (-0.4%)	$745,987,573.10
3	08/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,091,213 (-13,324) (-0.43%)	$587,948,712.60
4	08/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,601,688 (-46,372) (-0.4%)	$511,982,491.44
5	08/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,457,597 (-26,188) (-0.4%)	$417,677,373.96
6	08/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,428,035 (-72,068) (-0.41%)	$354,137,671.20
7	08/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,535 (-27,286) (-0.38%)	$340,931,801.80
8	08/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,125,620 (-43,360) (-0.39%)	$337,773,823.20
9	08/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,381,089 (-10,996) (-0.25%)	$317,760,385.17
10	08/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,160,085 (-81,380) (-0.38%)	$266,193,869.30
11	08/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,435,511 (-42,632) (-0.37%)	$255,583,670.85
12	08/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,398,349 (-15,909) (-0.29%)	$238,445,075.33
13	08/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,282,674 (-39,088) (-0.38%)	$229,200,803.46
14	08/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,807,652 (-95,370) (-0.32%)	$219,682,395.24
15	08/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,715 (-1,452) (-0.37%)	$200,363,357.70
16	08/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,966 (-3,816) (-0.25%)	$198,460,501.46
17	08/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,538,134 (-4,590) (-0.08%)	$190,234,902.90
18	08/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,062,394 (-36,612) (-0.4%)	$176,354,187.24
19	08/29/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,320,669 (-40,051) (-0.75%)	$168,239,553.78
20	08/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,022 (-22,826) (-0.36%)	$166,121,423.10
21	08/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,534,536 (-25,481) (-1.63%)	$156,798,888.48
22	08/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,339,740 (-32,226) (-0.38%)	$137,272,120.40
23	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,584,229.72
24	08/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,138,389 (-18,504) (-0.45%)	$129,407,424.03
25	08/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	670,358 (-1,884) (-0.28%)	$98,113,596.88
26	08/29/2024	CAREDX INC	CDNA	ARKG	14167L103	3,076,751 (-2,956) (-0.1%)	$93,040,950.24
27	08/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (0) (0%)	$91,656,940.48
28	08/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,154,044 (-65,040) (-0.53%)	$91,033,789.56
29	08/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,401 (-3,790) (-0.34%)	$86,932,662.36
30	08/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,897,042 (-71,352) (-0.31%)	$81,513,469.52
31	08/29/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,362,991 (71,902) (5.57%)	$80,729,956.93
32	08/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	649,692 (-1,667) (-0.26%)	$77,189,906.52
33	08/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,574 (-1,278) (-0.1%)	$65,481,519.50
34	08/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (0) (0%)	$59,997,326.28
35	08/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,201,225 (-2,115) (-0.1%)	$55,228,735.25
36	08/29/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	317,902 (-896) (-0.28%)	$54,297,661.60
37	08/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (0) (0%)	$52,496,512.56
38	08/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,521,640 (-11,069) (-0.1%)	$51,962,596.40
39	08/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,142 (-104) (-0.41%)	$50,162,564.14
40	08/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,018,940 (-9,580) (-0.47%)	$48,070,961.40
41	08/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,236 (-680) (-0.18%)	$48,012,663.96
42	08/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (0) (0%)	$47,824,612.29
43	08/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,321,034 (-2,230) (-0.1%)	$47,488,355.64
44	08/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,086,795 (-2,005) (-0.1%)	$43,488,807.80
45	08/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,273,063 (-97,128) (-0.32%)	$40,868,635.05
46	08/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,112 (-268) (-0.22%)	$40,545,006.72
47	08/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,625 (-176) (-0.66%)	$39,087,835.21
48	08/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,446,978 (-53,857) (-0.31%)	$39,081,230.72
49	08/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,897 (-284) (-0.19%)	$39,074,387.40
50	08/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (0) (0%)	$38,727,849.60
51	08/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,057,193.49
52	08/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,830,417 (-199,447) (-3.97%)	$36,614,560.86
53	08/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (0) (0%)	$35,084,593.53
54	08/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,123,187 (-5,883) (-0.1%)	$33,861,224.11
55	08/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,083 (-153) (-0.1%)	$31,713,196.05
56	08/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,180,613 (-8,604) (-0.39%)	$31,182,765.90
57	08/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,178,738 (-1,133) (-0.1%)	$30,882,935.60
58	08/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (0) (0%)	$30,383,778.45
59	08/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$28,755,821.55
60	08/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,788 (-55) (-0.1%)	$27,810,787.24
61	08/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (0) (0%)	$25,977,886.80
62	08/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,849,011 (77,129) (1.34%)	$25,677,158.29
63	08/29/2024	AMGEN INC	AMGN	ARKG	031162100	76,086 (-73) (-0.1%)	$25,069,576.14
64	08/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,381,415 (-14,874) (-0.28%)	$22,709,571.30
65	08/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,278 (-5,137) (-0.1%)	$22,565,513.16
66	08/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,058,316 (36,551) (0.52%)	$21,598,446.96
67	08/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (0) (0%)	$21,482,548.50
68	08/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,474,970 (1,362,121) (6.77%)	$21,474,969.97
69	08/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (0) (0%)	$19,011,249.95
70	08/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,889,793 (-8,541) (-0.1%)	$18,490,769.44
71	08/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,046 (-14) (-0.09%)	$18,044,517.34
72	08/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,302,554.99
73	08/29/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	280,812 (-270) (-0.1%)	$17,171,653.80
74	08/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,951,392 (-12,948) (-0.66%)	$16,827,900.79
75	08/29/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,691,359 (-4,288) (-0.25%)	$16,762,402.12
76	08/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	476,012 (-3,160) (-0.66%)	$16,070,165.12
77	08/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,577 (-860) (-0.66%)	$15,892,619.05
78	08/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,991,955 (-1,914) (-0.1%)	$15,736,444.50
79	08/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	193,257 (-1,284) (-0.66%)	$15,700,198.68
80	08/29/2024	INTUIT INC	INTU	ARKF	461202103	25,397 (-168) (-0.66%)	$15,670,964.88
81	08/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (0) (0%)	$14,723,652.00
83	08/29/2024	LY CORP	4689	ARKF	6084848	5,155,996 (-34,400) (-0.66%)	$14,367,942.41
84	08/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (0) (0%)	$13,946,183.16
85	08/29/2024	INCYTE CORP	INCY	ARKG	45337C102	210,030 (-202) (-0.1%)	$13,786,369.20
86	08/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (0) (0%)	$13,695,002.92
87	08/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,399,821 (-5,213) (-0.15%)	$13,565,285.79
88	08/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (0) (0%)	$13,492,657.52
89	08/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (0) (0%)	$13,316,047.08
90	08/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (0) (0%)	$12,875,489.21
91	08/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,754,057.20
92	08/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,687,665.00
93	08/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	222,675 (-892) (-0.4%)	$12,500,974.50
94	08/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$11,923,016.40
95	08/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,939 (-464) (-0.66%)	$11,244,093.03
96	08/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,198 (-11,307) (-0.1%)	$11,197,214.98
97	08/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (0) (0%)	$10,946,586.00
98	08/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,546 (-9,680) (-0.1%)	$9,952,624.34
99	08/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$9,909,439.65
100	08/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (0) (0%)	$9,810,061.04
101	08/29/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,794,383.83
102	08/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	186,622 (-1,240) (-0.66%)	$9,762,196.82
103	08/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,196,754 (-7,940) (-0.66%)	$9,538,129.38
104	08/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	133,164 (-884) (-0.66%)	$9,378,740.52
105	08/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,038,326.38
106	08/29/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (0) (0%)	$8,893,055.34
107	08/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	156,890 (-1,040) (-0.66%)	$8,842,320.40
108	08/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (0) (0%)	$8,583,581.37
109	08/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (0) (0%)	$7,730,040.00
110	08/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,492,581 (-2,395) (-0.1%)	$7,527,594.62
111	08/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (0) (0%)	$7,177,148.40
112	08/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,503,769.28
113	08/29/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (0) (0%)	$6,345,531.99
114	08/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,032,849.92
115	08/29/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$5,998,716.40
116	08/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,902,493.82
117	08/29/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,274,928.71
118	08/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	73,992 (-492) (-0.66%)	$4,056,981.36
119	08/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (0) (0%)	$3,917,056.40
120	08/29/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,817,587.15
121	08/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,343,878.44
122	08/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,180,408.77
123	08/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (0) (0%)	$2,970,002.28
124	08/29/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,907,494.67
125	08/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (0) (0%)	$2,793,543.48
126	08/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,799,015 (-8,472) (-0.47%)	$1,529,162.75
127	08/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,225 (-166) (-0.1%)	$442,618.25
128	08/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	420,280 (-7,583) (-1.77%)	$412,672.93
129	08/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,673 (-24,820) (-90.28%)	$15,690.51
130	08/29/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	0 (-286) (-100%)	$0.00
131	08/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	0 (-89) (-100%)	$0.00
132	08/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	0 (-2) (-100%)	$0.00

ARKK 08/28/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/28/2024	TESLA INC	TSLA	88160R101	12.97%	3,598,292 (-22,544) (-0.62%)	$752,798,669.32
2	08/28/2024	ROKU INC	ROKU	77543R102	10.56%	8,787,657 (-55,056) (-0.62%)	$612,851,199.18
3	08/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.86%	2,299,813 (-14,400) (-0.62%)	$456,052,917.90
4	08/28/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.76%	8,883,458 (-55,648) (-0.62%)	$392,293,505.28
5	08/28/2024	BLOCK INC	SQ	852234103	5.08%	4,421,148 (-27,696) (-0.62%)	$294,625,302.72
6	08/28/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.62%	12,566,008 (-78,720) (-0.62%)	$268,409,930.88
7	08/28/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.53%	5,446,901 (-34,128) (-0.62%)	$262,758,504.24
8	08/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	8,005,667 (-50,160) (-0.62%)	$246,894,770.28
9	08/28/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.60%	2,799,994 (-17,536) (-0.62%)	$208,683,552.82
10	08/28/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.34%	8,456,945 (-52,976) (-0.62%)	$194,002,318.30
11	08/28/2024	UIPATH INC – CLASS A	PATH	90364P105	3.25%	14,655,652 (-91,808) (-0.62%)	$188,471,684.72
12	08/28/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.03%	7,804,195 (-48,896) (-0.62%)	$176,140,681.15
13	08/28/2024	PAGERDUTY INC	PD	69553P100	2.66%	7,791,897 (-48,816) (-0.62%)	$154,279,560.60
14	08/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.34%	17,831,273 (-111,712) (-0.62%)	$135,695,987.53
15	08/28/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.26%	1,263,372 (-7,920) (-0.62%)	$131,289,618.24
16	08/28/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.23%	2,866,526 (-17,952) (-0.62%)	$129,337,653.12
17	08/28/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.19%	245,209 (-1,536) (-0.62%)	$127,287,991.90
18	08/28/2024	UNITY SOFTWARE INC	U	91332U101	2.03%	6,817,489 (-42,704) (-0.62%)	$117,669,860.14
19	08/28/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	4,460,296 (-27,952) (-0.62%)	$117,261,181.84
20	08/28/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.01%	3,294,349 (-20,640) (-0.62%)	$116,389,350.17
21	08/28/2024	VERACYTE INC	VCYT	92337F107	1.96%	3,558,104 (-22,288) (-0.62%)	$113,859,328.00
22	08/28/2024	TERADYNE INC	TER	880770102	1.89%	812,087 (-5,088) (-0.62%)	$109,615,503.26
23	08/28/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,712,904 (-16,992) (-0.62%)	$85,537,863.12
24	08/28/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.10%	8,186,204 (-51,280) (-0.62%)	$63,606,805.08
25	08/28/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.04%	400,936 (-2,512) (-0.62%)	$60,340,868.00
26	08/28/2024	MODERNA INC	MRNA	60770K107	0.99%	728,334 (-4,560) (-0.62%)	$57,523,819.32
27	08/28/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	15,185,154 (-95,136) (-0.62%)	$57,248,030.58
28	08/28/2024	TEMPUS AI INC	TEM	88023B103	0.63%	538,084 (-3,376) (-0.62%)	$36,842,611.48
29	08/28/2024	NATERA INC	NTRA	632307104	0.58%	278,072 (-1,744) (-0.62%)	$33,443,719.44
30	08/28/2024	AMAZON.COM INC	AMZN	023135106	0.47%	157,687 (-992) (-0.63%)	$27,298,773.44
31	08/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	18,179,350 (-113,888) (-0.62%)	$26,723,644.50
32	08/28/2024	CERUS CORP	CERS	157085101	0.40%	9,910,266 (-62,096) (-0.62%)	$22,991,817.12
33	08/28/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	14,541,020 (-2,957,814) (-16.9%)	$14,541,020.05
34	08/28/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,589,898 (-16,240) (-0.62%)	$11,162,460.38
35	08/28/2024	TELADOC HEALTH INC	TDOC	87918A105	0.00%	84 (-2,993) (-97.27%)	$598.08

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

Combined Holdings 08/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,631,368 (-24,253) (-0.52%)	$968,928,499.28
2	08/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,518 (-55,056) (-0.49%)	$781,333,345.32
3	08/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,104,537 (-14,400) (-0.46%)	$615,629,687.10
4	08/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,648,060 (-55,648) (-0.48%)	$514,378,329.60
5	08/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,483,785 (-27,696) (-0.43%)	$432,079,432.40
6	08/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,500,103 (-78,720) (-0.45%)	$373,802,200.08
7	08/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,821 (-32,438) (-0.45%)	$347,705,285.04
8	08/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,168,980 (-52,361) (-0.47%)	$344,451,343.20
9	08/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,392,085 (-6,323) (-0.14%)	$327,342,095.05
10	08/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,241,465 (-100,258) (-0.47%)	$273,165,239.90
11	08/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,478,143 (-50,076) (-0.43%)	$263,308,600.42
12	08/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,414,258 (-15,507) (-0.29%)	$244,291,320.96
13	08/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,321,762 (-46,480) (-0.45%)	$232,962,168.34
14	08/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,903,022 (-100,126) (-0.33%)	$227,561,997.42
15	08/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,503,782 (-7,243) (-0.48%)	$202,980,494.36
16	08/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,167 (-1,536) (-0.39%)	$202,016,589.70
17	08/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,542,724 (4,462) (0.08%)	$195,824,438.92
18	08/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,099,006 (-48,816) (-0.53%)	$180,160,318.80
19	08/28/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,360,720 (-20,558) (-0.38%)	$171,543,040.00
20	08/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,399,848 (-26,090) (-0.41%)	$168,252,003.92
21	08/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,560,017 (-7,920) (-0.51%)	$162,116,966.64
22	08/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,371,966 (-43,163) (-0.51%)	$144,500,133.16
23	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$139,908,702.72
24	08/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,156,893 (-16,992) (-0.41%)	$131,066,836.29
25	08/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	672,242 (-2,923) (-0.43%)	$101,172,421.00
26	08/28/2024	CAREDX INC	CDNA	ARKG	14167L103	3,079,707 (2,956) (0.1%)	$97,934,682.60
27	08/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,219,084 (-51,280) (-0.42%)	$94,942,282.68
28	08/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (-11,859) (-0.29%)	$90,761,535.20
29	08/28/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,291,089 (-2,653) (-0.21%)	$88,400,863.83
30	08/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,191 (-4,190) (-0.37%)	$87,919,825.18
31	08/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,968,394 (-117,086) (-0.51%)	$86,590,845.38
32	08/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	651,359 (-1,385) (-0.21%)	$78,338,946.93
33	08/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,330,852 (1,277) (0.1%)	$64,346,694.20
34	08/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (-6,322) (-0.26%)	$62,214,152.40
35	08/28/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	318,798 (-1,071) (-0.33%)	$55,190,309.76
36	08/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,203,340 (2,115) (0.1%)	$54,180,130.60
37	08/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,532,709 (11,068) (0.1%)	$53,511,769.76
38	08/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,246 (0) (0%)	$51,406,157.66
39	08/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,028,520 (0) (0%)	$50,205,870.00
40	08/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,916 (-497) (-0.13%)	$49,128,122.80
41	08/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (-2,282) (-0.27%)	$48,225,067.80
42	08/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (-685) (-0.25%)	$48,136,696.96
43	08/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,323,264 (2,230) (0.1%)	$47,894,087.36
44	08/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,370,191 (-102,188) (-0.34%)	$44,644,180.77
45	08/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,800 (2,005) (0.1%)	$43,071,056.00
46	08/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,380 (0) (0%)	$40,865,398.60
47	08/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,500,835 (-54,811) (-0.31%)	$40,601,937.20
48	08/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,181 (0) (0%)	$39,983,679.23
49	08/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,801 (0) (0%)	$39,284,433.58
50	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,104,378.24
51	08/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (-509) (-0.22%)	$39,036,848.40
52	08/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,029,864 (-225,565) (-4.29%)	$37,975,473.20
53	08/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,129,070 (5,883) (0.1%)	$35,303,443.20
54	08/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (-16,203) (-0.28%)	$35,257,424.04
55	08/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,189,217 (0) (0%)	$32,181,489.90
56	08/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,236 (153) (0.1%)	$31,887,009.00
57	08/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,179,871 (1,133) (0.1%)	$30,853,626.65
58	08/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (-246) (-0.31%)	$30,225,408.18
59	08/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$29,263,594.98
60	08/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,843 (55) (0.1%)	$27,301,692.90
61	08/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (-3,586) (-0.38%)	$26,260,767.60
62	08/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,771,882 (5,540) (0.1%)	$25,915,750.18
63	08/28/2024	AMGEN INC	AMGN	ARKG	031162100	76,159 (73) (0.1%)	$24,898,661.87
64	08/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,396,289 (-13,546) (-0.25%)	$23,258,005.59
65	08/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,415 (5,137) (0.1%)	$23,175,956.95
66	08/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,021,765 (10,741) (0.15%)	$22,048,342.10
67	08/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (-376) (-0.29%)	$21,728,063.34
68	08/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,112,849 (-4,326,388) (-17.7%)	$20,112,848.50
69	08/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,898,334 (8,540) (0.1%)	$19,398,368.12
70	08/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (-252) (-0.23%)	$19,241,354.11
71	08/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,060 (14) (0.09%)	$18,098,505.60
72	08/28/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,695,647 (0) (0%)	$17,302,005.55
73	08/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,231,351.06
74	08/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,964,340 (0) (0%)	$16,892,463.73
75	08/28/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	281,082 (270) (0.1%)	$16,834,000.98
76	08/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,172 (0) (0%)	$16,651,227.00
77	08/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,437 (0) (0%)	$16,599,412.62
78	08/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,541 (0) (0%)	$16,014,615.12
79	08/28/2024	INTUIT INC	INTU	ARKF	461202103	25,565 (0) (0%)	$16,011,870.80
80	08/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,993,869 (1,914) (0.1%)	$15,950,952.00
81	08/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (-213) (-0.29%)	$14,698,746.32
83	08/28/2024	LY CORP	4689	ARKF	6084848	5,190,396 (0) (0%)	$14,664,905.49
84	08/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (-7,160) (-0.25%)	$14,284,956.84
85	08/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (-80) (-0.3%)	$14,011,880.12
86	08/28/2024	INCYTE CORP	INCY	ARKG	45337C102	210,232 (202) (0.1%)	$13,797,526.16
87	08/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,405,034 (-189,928) (-5.28%)	$13,790,387.70
88	08/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (-66) (-0.28%)	$13,407,248.84
89	08/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (-90) (-0.29%)	$13,318,237.94
90	08/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	223,567 (0) (0%)	$13,190,453.00
91	08/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (-102) (-0.38%)	$12,879,227.35
92	08/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,854,698.08
93	08/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,584,282.00
94	08/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$12,194,356.80
95	08/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,780,505 (11,307) (0.1%)	$11,487,170.43
96	08/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,403 (0) (0%)	$11,306,721.80
97	08/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (-102) (-0.29%)	$11,044,050.85
98	08/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$10,259,934.30
99	08/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (-658) (-0.38%)	$10,104,293.64
100	08/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	187,862 (0) (0%)	$10,046,859.76
101	08/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,085,226 (9,681) (0.1%)	$9,938,990.22
102	08/28/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,847,582.80
103	08/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,204,694 (0) (0%)	$9,637,552.00
104	08/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,048 (0) (0%)	$9,596,496.32
105	08/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,245,517.78
106	08/28/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (-8,168) (-0.38%)	$9,064,901.82
107	08/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	157,930 (0) (0%)	$9,052,547.60
108	08/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (-802) (-0.38%)	$8,834,489.30
109	08/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (-84) (-0.38%)	$7,794,864.00
110	08/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,494,976 (2,395) (0.1%)	$7,559,777.28
111	08/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (-653) (-0.38%)	$7,288,701.40
112	08/28/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (-3,777) (-0.38%)	$6,861,913.31
113	08/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,524,355.40
114	08/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,126,970.88
115	08/28/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$6,117,129.24
116	08/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,938,258.90
117	08/28/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,276,566.05
118	08/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	74,484 (0) (0%)	$4,315,602.96
119	08/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (-5,398) (-0.32%)	$4,172,516.60
120	08/28/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,772,450.11
121	08/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,362,066.32
122	08/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,272,617.55
123	08/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (-33,869) (-0.29%)	$3,025,864.40
124	08/28/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,925,964.66
125	08/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (-3,575) (-0.69%)	$2,849,823.66
126	08/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,807,487 (-33,062) (-1.8%)	$1,554,438.82
127	08/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,391 (166) (0.1%)	$477,523.07
128	08/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	427,863 (-35,677) (-7.7%)	$436,420.26
129	08/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	27,493 (-78,718) (-74.11%)	$151,761.36
130	08/28/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	286 (-4,359) (-93.84%)	$2,036.32
131	08/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	89 (1) (1.14%)	$670.17
132	08/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	2 (0) (0%)	$2.44

Companies 08/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,631,368 (-24,253) (-0.52%)	$968,928,499.28
2	08/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,518 (-55,056) (-0.49%)	$781,333,345.32
3	08/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,104,537 (-14,400) (-0.46%)	$615,629,687.10
4	08/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,648,060 (-55,648) (-0.48%)	$514,378,329.60
5	08/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,483,785 (-27,696) (-0.43%)	$432,079,432.40
6	08/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,500,103 (-78,720) (-0.45%)	$373,802,200.08
7	08/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,821 (-32,438) (-0.45%)	$347,705,285.04
8	08/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,168,980 (-52,361) (-0.47%)	$344,451,343.20
9	08/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,392,085 (-6,323) (-0.14%)	$327,342,095.05
10	08/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,241,465 (-100,258) (-0.47%)	$273,165,239.90
11	08/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,478,143 (-50,076) (-0.43%)	$263,308,600.42
12	08/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,414,258 (-15,507) (-0.29%)	$244,291,320.96
13	08/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,321,762 (-46,480) (-0.45%)	$232,962,168.34
14	08/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,903,022 (-100,126) (-0.33%)	$227,561,997.42
15	08/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,503,782 (-7,243) (-0.48%)	$202,980,494.36
16	08/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,167 (-1,536) (-0.39%)	$202,016,589.70
17	08/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,542,724 (4,462) (0.08%)	$195,824,438.92
18	08/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,099,006 (-48,816) (-0.53%)	$180,160,318.80
19	08/28/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,360,720 (-20,558) (-0.38%)	$171,543,040.00
20	08/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,399,848 (-26,090) (-0.41%)	$168,252,003.92
21	08/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,560,017 (-7,920) (-0.51%)	$162,116,966.64
22	08/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,371,966 (-43,163) (-0.51%)	$144,500,133.16
23	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$139,908,702.72
24	08/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,156,893 (-16,992) (-0.41%)	$131,066,836.29
25	08/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	672,242 (-2,923) (-0.43%)	$101,172,421.00
26	08/28/2024	CAREDX INC	CDNA	ARKG	14167L103	3,079,707 (2,956) (0.1%)	$97,934,682.60
27	08/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,219,084 (-51,280) (-0.42%)	$94,942,282.68
28	08/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (-11,859) (-0.29%)	$90,761,535.20
29	08/28/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,291,089 (-2,653) (-0.21%)	$88,400,863.83
30	08/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,191 (-4,190) (-0.37%)	$87,919,825.18
31	08/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,968,394 (-117,086) (-0.51%)	$86,590,845.38
32	08/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	651,359 (-1,385) (-0.21%)	$78,338,946.93
33	08/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,330,852 (1,277) (0.1%)	$64,346,694.20
34	08/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (-6,322) (-0.26%)	$62,214,152.40
35	08/28/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	318,798 (-1,071) (-0.33%)	$55,190,309.76
36	08/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,203,340 (2,115) (0.1%)	$54,180,130.60
37	08/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,532,709 (11,068) (0.1%)	$53,511,769.76
38	08/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,246 (0) (0%)	$51,406,157.66
39	08/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,028,520 (0) (0%)	$50,205,870.00
40	08/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,916 (-497) (-0.13%)	$49,128,122.80
41	08/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (-2,282) (-0.27%)	$48,225,067.80
42	08/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (-685) (-0.25%)	$48,136,696.96
43	08/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,323,264 (2,230) (0.1%)	$47,894,087.36
44	08/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,370,191 (-102,188) (-0.34%)	$44,644,180.77
45	08/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,800 (2,005) (0.1%)	$43,071,056.00
46	08/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,380 (0) (0%)	$40,865,398.60
47	08/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,500,835 (-54,811) (-0.31%)	$40,601,937.20
48	08/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,181 (0) (0%)	$39,983,679.23
49	08/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,801 (0) (0%)	$39,284,433.58
50	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,104,378.24
51	08/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (-509) (-0.22%)	$39,036,848.40
52	08/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,029,864 (-225,565) (-4.29%)	$37,975,473.20
53	08/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,129,070 (5,883) (0.1%)	$35,303,443.20
54	08/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (-16,203) (-0.28%)	$35,257,424.04
55	08/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,189,217 (0) (0%)	$32,181,489.90
56	08/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,236 (153) (0.1%)	$31,887,009.00
57	08/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,179,871 (1,133) (0.1%)	$30,853,626.65
58	08/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (-246) (-0.31%)	$30,225,408.18
59	08/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$29,263,594.98
60	08/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,843 (55) (0.1%)	$27,301,692.90
61	08/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (-3,586) (-0.38%)	$26,260,767.60
62	08/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,771,882 (5,540) (0.1%)	$25,915,750.18
63	08/28/2024	AMGEN INC	AMGN	ARKG	031162100	76,159 (73) (0.1%)	$24,898,661.87
64	08/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,396,289 (-13,546) (-0.25%)	$23,258,005.59
65	08/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,415 (5,137) (0.1%)	$23,175,956.95
66	08/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,021,765 (10,741) (0.15%)	$22,048,342.10
67	08/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (-376) (-0.29%)	$21,728,063.34
68	08/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,112,849 (-4,326,388) (-17.7%)	$20,112,848.50
69	08/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,898,334 (8,540) (0.1%)	$19,398,368.12
70	08/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (-252) (-0.23%)	$19,241,354.11
71	08/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,060 (14) (0.09%)	$18,098,505.60
72	08/28/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,695,647 (0) (0%)	$17,302,005.55
73	08/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,231,351.06
74	08/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,964,340 (0) (0%)	$16,892,463.73
75	08/28/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	281,082 (270) (0.1%)	$16,834,000.98
76	08/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,172 (0) (0%)	$16,651,227.00
77	08/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,437 (0) (0%)	$16,599,412.62
78	08/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,541 (0) (0%)	$16,014,615.12
79	08/28/2024	INTUIT INC	INTU	ARKF	461202103	25,565 (0) (0%)	$16,011,870.80
80	08/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,993,869 (1,914) (0.1%)	$15,950,952.00
81	08/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (-213) (-0.29%)	$14,698,746.32
83	08/28/2024	LY CORP	4689	ARKF	6084848	5,190,396 (0) (0%)	$14,664,905.49
84	08/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (-7,160) (-0.25%)	$14,284,956.84
85	08/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (-80) (-0.3%)	$14,011,880.12
86	08/28/2024	INCYTE CORP	INCY	ARKG	45337C102	210,232 (202) (0.1%)	$13,797,526.16
87	08/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,405,034 (-189,928) (-5.28%)	$13,790,387.70
88	08/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (-66) (-0.28%)	$13,407,248.84
89	08/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (-90) (-0.29%)	$13,318,237.94
90	08/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	223,567 (0) (0%)	$13,190,453.00
91	08/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (-102) (-0.38%)	$12,879,227.35
92	08/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,854,698.08
93	08/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,584,282.00
94	08/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$12,194,356.80
95	08/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,780,505 (11,307) (0.1%)	$11,487,170.43
96	08/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,403 (0) (0%)	$11,306,721.80
97	08/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (-102) (-0.29%)	$11,044,050.85
98	08/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$10,259,934.30
99	08/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (-658) (-0.38%)	$10,104,293.64
100	08/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	187,862 (0) (0%)	$10,046,859.76
101	08/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,085,226 (9,681) (0.1%)	$9,938,990.22
102	08/28/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,847,582.80
103	08/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,204,694 (0) (0%)	$9,637,552.00
104	08/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,048 (0) (0%)	$9,596,496.32
105	08/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,245,517.78
106	08/28/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (-8,168) (-0.38%)	$9,064,901.82
107	08/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	157,930 (0) (0%)	$9,052,547.60
108	08/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (-802) (-0.38%)	$8,834,489.30
109	08/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (-84) (-0.38%)	$7,794,864.00
110	08/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,494,976 (2,395) (0.1%)	$7,559,777.28
111	08/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (-653) (-0.38%)	$7,288,701.40
112	08/28/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (-3,777) (-0.38%)	$6,861,913.31
113	08/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,524,355.40
114	08/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,126,970.88
115	08/28/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$6,117,129.24
116	08/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,938,258.90
117	08/28/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,276,566.05
118	08/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	74,484 (0) (0%)	$4,315,602.96
119	08/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (-5,398) (-0.32%)	$4,172,516.60
120	08/28/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,772,450.11
121	08/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,362,066.32
122	08/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,272,617.55
123	08/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (-33,869) (-0.29%)	$3,025,864.40
124	08/28/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,925,964.66
125	08/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (-3,575) (-0.69%)	$2,849,823.66
126	08/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,807,487 (-33,062) (-1.8%)	$1,554,438.82
127	08/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,391 (166) (0.1%)	$477,523.07
128	08/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	427,863 (-35,677) (-7.7%)	$436,420.26
129	08/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	27,493 (-78,718) (-74.11%)	$151,761.36
130	08/28/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	286 (-4,359) (-93.84%)	$2,036.32
131	08/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	89 (1) (1.14%)	$670.17
132	08/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	2 (0) (0%)	$2.44

Top Holdings 08/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,631,368 (-24,253) (-0.52%)	$968,928,499.28
2	08/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,518 (-55,056) (-0.49%)	$781,333,345.32
3	08/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,104,537 (-14,400) (-0.46%)	$615,629,687.10
4	08/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,648,060 (-55,648) (-0.48%)	$514,378,329.60
5	08/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,483,785 (-27,696) (-0.43%)	$432,079,432.40
6	08/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,500,103 (-78,720) (-0.45%)	$373,802,200.08
7	08/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,821 (-32,438) (-0.45%)	$347,705,285.04
8	08/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,168,980 (-52,361) (-0.47%)	$344,451,343.20
9	08/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,392,085 (-6,323) (-0.14%)	$327,342,095.05
10	08/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	21,241,465 (-100,258) (-0.47%)	$273,165,239.90
11	08/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,478,143 (-50,076) (-0.43%)	$263,308,600.42
12	08/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,414,258 (-15,507) (-0.29%)	$244,291,320.96
13	08/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,321,762 (-46,480) (-0.45%)	$232,962,168.34
14	08/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,903,022 (-100,126) (-0.33%)	$227,561,997.42
15	08/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,503,782 (-7,243) (-0.48%)	$202,980,494.36
16	08/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,167 (-1,536) (-0.39%)	$202,016,589.70
17	08/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,542,724 (4,462) (0.08%)	$195,824,438.92
18	08/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,099,006 (-48,816) (-0.53%)	$180,160,318.80
19	08/28/2024	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,360,720 (-20,558) (-0.38%)	$171,543,040.00
20	08/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,399,848 (-26,090) (-0.41%)	$168,252,003.92
21	08/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,560,017 (-7,920) (-0.51%)	$162,116,966.64
22	08/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,371,966 (-43,163) (-0.51%)	$144,500,133.16
23	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$139,908,702.72
24	08/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,156,893 (-16,992) (-0.41%)	$131,066,836.29
25	08/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	672,242 (-2,923) (-0.43%)	$101,172,421.00
26	08/28/2024	CAREDX INC	CDNA	ARKG	14167L103	3,079,707 (2,956) (0.1%)	$97,934,682.60
27	08/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,219,084 (-51,280) (-0.42%)	$94,942,282.68
28	08/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,070,024 (-11,859) (-0.29%)	$90,761,535.20
29	08/28/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,291,089 (-2,653) (-0.21%)	$88,400,863.83
30	08/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,191 (-4,190) (-0.37%)	$87,919,825.18
31	08/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,968,394 (-117,086) (-0.51%)	$86,590,845.38
32	08/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	651,359 (-1,385) (-0.21%)	$78,338,946.93
33	08/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,330,852 (1,277) (0.1%)	$64,346,694.20
34	08/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,684 (-6,322) (-0.26%)	$62,214,152.40
35	08/28/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	318,798 (-1,071) (-0.33%)	$55,190,309.76
36	08/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,203,340 (2,115) (0.1%)	$54,180,130.60
37	08/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,532,709 (11,068) (0.1%)	$53,511,769.76
38	08/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,246 (0) (0%)	$51,406,157.66
39	08/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,028,520 (0) (0%)	$50,205,870.00
40	08/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	382,916 (-497) (-0.13%)	$49,128,122.80
41	08/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,033 (-2,282) (-0.27%)	$48,225,067.80
42	08/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	270,796 (-685) (-0.25%)	$48,136,696.96
43	08/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,323,264 (2,230) (0.1%)	$47,894,087.36
44	08/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,370,191 (-102,188) (-0.34%)	$44,644,180.77
45	08/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,800 (2,005) (0.1%)	$43,071,056.00
46	08/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	120,380 (0) (0%)	$40,865,398.60
47	08/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,500,835 (-54,811) (-0.31%)	$40,601,937.20
48	08/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,181 (0) (0%)	$39,983,679.23
49	08/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,801 (0) (0%)	$39,284,433.58
50	08/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,104,378.24
51	08/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,888 (-509) (-0.22%)	$39,036,848.40
52	08/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,029,864 (-225,565) (-4.29%)	$37,975,473.20
53	08/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,129,070 (5,883) (0.1%)	$35,303,443.20
54	08/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,761,017 (-16,203) (-0.28%)	$35,257,424.04
55	08/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,189,217 (0) (0%)	$32,181,489.90
56	08/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	159,236 (153) (0.1%)	$31,887,009.00
57	08/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,179,871 (1,133) (0.1%)	$30,853,626.65
58	08/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	80,391 (-246) (-0.31%)	$30,225,408.18
59	08/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	360,123 (0) (0%)	$29,263,594.98
60	08/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	56,843 (55) (0.1%)	$27,301,692.90
61	08/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	942,936 (-3,586) (-0.38%)	$26,260,767.60
62	08/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,771,882 (5,540) (0.1%)	$25,915,750.18
63	08/28/2024	AMGEN INC	AMGN	ARKG	031162100	76,159 (73) (0.1%)	$24,898,661.87
64	08/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,396,289 (-13,546) (-0.25%)	$23,258,005.59
65	08/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,415 (5,137) (0.1%)	$23,175,956.95
66	08/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,021,765 (10,741) (0.15%)	$22,048,342.10
67	08/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,593 (-376) (-0.29%)	$21,728,063.34
68	08/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,112,849 (-4,326,388) (-17.7%)	$20,112,848.50
69	08/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	8,898,334 (8,540) (0.1%)	$19,398,368.12
70	08/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	110,627 (-252) (-0.23%)	$19,241,354.11
71	08/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,060 (14) (0.09%)	$18,098,505.60
72	08/28/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,695,647 (0) (0%)	$17,302,005.55
73	08/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,120,393 (0) (0%)	$17,231,351.06
74	08/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	1,964,340 (0) (0%)	$16,892,463.73
75	08/28/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	281,082 (270) (0.1%)	$16,834,000.98
76	08/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,172 (0) (0%)	$16,651,227.00
77	08/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,437 (0) (0%)	$16,599,412.62
78	08/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,541 (0) (0%)	$16,014,615.12
79	08/28/2024	INTUIT INC	INTU	ARKF	461202103	25,565 (0) (0%)	$16,011,870.80
80	08/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,993,869 (1,914) (0.1%)	$15,950,952.00
81	08/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,048,505 (0) (0%)	$15,360,598.25
82	08/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	73,252 (-213) (-0.29%)	$14,698,746.32
83	08/28/2024	LY CORP	4689	ARKF	6084848	5,190,396 (0) (0%)	$14,664,905.49
84	08/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,823,114 (-7,160) (-0.25%)	$14,284,956.84
85	08/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,854 (-80) (-0.3%)	$14,011,880.12
86	08/28/2024	INCYTE CORP	INCY	ARKG	45337C102	210,232 (202) (0.1%)	$13,797,526.16
87	08/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,405,034 (-189,928) (-5.28%)	$13,790,387.70
88	08/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	23,924 (-66) (-0.28%)	$13,407,248.84
89	08/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,298 (-90) (-0.29%)	$13,318,237.94
90	08/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	223,567 (0) (0%)	$13,190,453.00
91	08/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,701 (-102) (-0.38%)	$12,879,227.35
92	08/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,062 (0) (0%)	$12,854,698.08
93	08/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	54,700 (0) (0%)	$12,584,282.00
94	08/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	199,515 (0) (0%)	$12,194,356.80
95	08/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	11,780,505 (11,307) (0.1%)	$11,487,170.43
96	08/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,403 (0) (0%)	$11,306,721.80
97	08/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	34,685 (-102) (-0.29%)	$11,044,050.85
98	08/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	289,665 (0) (0%)	$10,259,934.30
99	08/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	173,078 (-658) (-0.38%)	$10,104,293.64
100	08/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	187,862 (0) (0%)	$10,046,859.76
101	08/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,085,226 (9,681) (0.1%)	$9,938,990.22
102	08/28/2024	KOMATSU LTD	6301	ARKX	6496584	352,788 (0) (0%)	$9,847,582.80
103	08/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,204,694 (0) (0%)	$9,637,552.00
104	08/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,048 (0) (0%)	$9,596,496.32
105	08/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	79,689 (0) (0%)	$9,245,517.78
106	08/28/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,148,081 (-8,168) (-0.38%)	$9,064,901.82
107	08/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	157,930 (0) (0%)	$9,052,547.60
108	08/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	210,847 (-802) (-0.38%)	$8,834,489.30
109	08/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,200 (-84) (-0.38%)	$7,794,864.00
110	08/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,494,976 (2,395) (0.1%)	$7,559,777.28
111	08/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	171,620 (-653) (-0.38%)	$7,288,701.40
112	08/28/2024	OKLO INC	OKLO	ARKQ	02156V109	993,041 (-3,777) (-0.38%)	$6,861,913.31
113	08/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,116 (0) (0%)	$6,524,355.40
114	08/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	303,616 (0) (0%)	$6,126,970.88
115	08/28/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	130,124 (0) (0%)	$6,117,129.24
116	08/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,753 (0) (0%)	$5,938,258.90
117	08/28/2024	THALES SA	HO	ARKX	4162791	31,664 (0) (0%)	$5,276,566.05
118	08/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	74,484 (0) (0%)	$4,315,602.96
119	08/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,703,068 (-5,398) (-0.32%)	$4,172,516.60
120	08/28/2024	HEICO CORP	HEI	ARKX	422806109	15,249 (0) (0%)	$3,772,450.11
121	08/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,312 (0) (0%)	$3,362,066.32
122	08/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,693,454 (0) (0%)	$3,272,617.55
123	08/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,940 (-33,869) (-0.29%)	$3,025,864.40
124	08/28/2024	AIRBUS SE	AIR	ARKX	4012250	18,573 (0) (0%)	$2,925,964.66
125	08/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	511,638 (-3,575) (-0.69%)	$2,849,823.66
126	08/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	1,807,487 (-33,062) (-1.8%)	$1,554,438.82
127	08/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	172,391 (166) (0.1%)	$477,523.07
128	08/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	427,863 (-35,677) (-7.7%)	$436,420.26
129	08/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	27,493 (-78,718) (-74.11%)	$151,761.36
130	08/28/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	286 (-4,359) (-93.84%)	$2,036.32
131	08/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA U	ARKG	37611X209	89 (1) (1.14%)	$670.17
132	08/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	2 (0) (0%)	$2.44

ARKK 08/27/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/27/2024	TESLA INC	TSLA	88160R101	13.13%	3,620,836 (5,636) (0.16%)	$771,998,443.56
2	08/27/2024	ROKU INC	ROKU	77543R102	10.46%	8,842,713 (13,764) (0.16%)	$615,452,824.80
3	08/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.03%	2,314,213 (3,600) (0.16%)	$472,099,452.00
4	08/27/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.68%	8,939,106 (27,324) (0.31%)	$392,784,317.64
5	08/27/2024	BLOCK INC	SQ	852234103	4.96%	4,448,844 (6,924) (0.16%)	$291,666,212.64
6	08/27/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	5,481,029 (8,532) (0.16%)	$269,502,195.93
7	08/27/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.51%	12,644,728 (19,680) (0.16%)	$265,033,498.88
8	08/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	8,055,827 (12,540) (0.16%)	$248,522,262.95
9	08/27/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	2,817,530 (4,384) (0.16%)	$211,173,873.50
10	08/27/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.41%	8,509,921 (13,244) (0.16%)	$200,663,937.18
11	08/27/2024	UIPATH INC – CLASS A	PATH	90364P105	3.17%	14,747,460 (22,956) (0.16%)	$186,407,894.40
12	08/27/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.04%	7,853,091 (12,224) (0.16%)	$179,050,474.80
13	08/27/2024	PAGERDUTY INC	PD	69553P100	2.68%	7,840,713 (12,204) (0.16%)	$157,911,959.82
14	08/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.41%	17,942,985 (27,928) (0.16%)	$141,570,151.65
15	08/27/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.25%	1,271,292 (1,980) (0.16%)	$132,176,229.24
16	08/27/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.19%	246,745 (384) (0.16%)	$128,583,754.40
17	08/27/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.16%	2,884,478 (4,488) (0.16%)	$126,859,342.44
18	08/27/2024	UNITY SOFTWARE INC	U	91332U101	2.07%	6,860,193 (10,680) (0.16%)	$121,562,619.96
19	08/27/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.07%	4,488,248 (6,988) (0.16%)	$121,676,403.28
20	08/27/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.98%	3,314,989 (5,160) (0.16%)	$116,322,964.01
21	08/27/2024	VERACYTE INC	VCYT	92337F107	1.97%	3,580,392 (5,572) (0.16%)	$115,754,073.36
22	08/27/2024	TERADYNE INC	TER	880770102	1.85%	817,175 (1,272) (0.16%)	$108,684,275.00
23	08/27/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,729,896 (4,248) (0.16%)	$86,537,703.20
24	08/27/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.07%	8,237,484 (12,824) (0.16%)	$63,181,502.28
25	08/27/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.03%	403,448 (628) (0.16%)	$60,513,165.52
26	08/27/2024	MODERNA INC	MRNA	60770K107	1.02%	732,894 (1,140) (0.16%)	$59,848,124.04
27	08/27/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	15,280,290 (23,784) (0.16%)	$60,051,539.70
28	08/27/2024	TEMPUS AI INC	TEM	88023B103	0.56%	541,460 (41,168) (8.23%)	$32,763,744.60
29	08/27/2024	NATERA INC	NTRA	632307104	0.56%	279,816 (436) (0.16%)	$33,049,067.76
30	08/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	18,293,238 (28,476) (0.16%)	$29,269,180.80
31	08/27/2024	AMAZON.COM INC	AMZN	023135106	0.47%	158,679 (248) (0.16%)	$27,848,164.50
32	08/27/2024	CERUS CORP	CERS	157085101	0.40%	9,972,362 (15,528) (0.16%)	$23,734,221.56
33	08/27/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	17,498,834 (3,141,624) (21.88%)	$17,498,833.76
34	08/27/2024	PRIME MEDICINE INC	PRME	74168J101	0.20%	2,606,138 (4,056) (0.16%)	$11,753,682.38
35	08/27/2024	TELADOC HEALTH INC	TDOC	87918A105	0.00%	3,077 (8) (0.26%)	$22,492.87

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