ARKK – Page 171 – ARK Invest Daily Trades Tracker

Top Holdings 08/13/2024

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	08/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,630,892 (-22,844) (-0.49%)	$914,554,861.08
2	08/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,361 (-54,723) (-0.49%)	$598,319,400.72
3	08/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,097,450 (-16,028) (-0.51%)	$593,905,063.00
4	08/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,421,195 (-55,599) (-0.48%)	$426,238,997.40
5	08/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,480,691 (-31,393) (-0.48%)	$395,905,413.19
6	08/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,084,040 (-36,375) (-0.51%)	$332,312,316.40
7	08/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,165,211 (-54,978) (-0.49%)	$328,033,899.18
8	08/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,476,159 (-40,925) (-0.23%)	$324,007,987.86
9	08/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,349,369 (-23,484) (-0.54%)	$297,105,396.39
10	08/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	22,074,124 (-111,954) (-0.5%)	$245,685,000.12
11	08/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,809,636 (-23,132) (-0.21%)	$235,325,775.72
12	08/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,347,670 (-23,901) (-0.44%)	$228,398,985.70
13	08/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,308,319 (-53,088) (-0.51%)	$202,558,468.35
14	08/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,696 (-1,740) (-0.44%)	$201,063,651.20
15	08/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,517,780 (3,031) (0.2%)	$185,654,849.60
16	08/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,690 (-45,765) (-0.5%)	$163,907,675.20
17	08/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,466,403 (-27,846) (-0.51%)	$163,172,129.55
18	08/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,783,935 (12,687) (0.05%)	$161,507,128.05
19	08/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,368,572 (-130,349) (-2.37%)	$160,627,674.24
20	08/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,554,070 (-141,731) (-2.12%)	$157,166,598.60
21	08/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,556,599 (-7,425) (-0.47%)	$151,052,366.96
22	08/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,266,389 (-541,265) (-5.52%)	$140,941,776.69
23	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,922,282.32
24	08/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,327 (-21,702) (-0.52%)	$120,459,006.27
25	08/13/2024	CAREDX INC	CDNA	ARKG	14167L103	3,893,278 (-23,800) (-0.61%)	$104,729,178.20
26	08/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	676,484 (-2,766) (-0.41%)	$92,522,716.68
27	08/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,114,976 (-5,385) (-0.48%)	$90,636,399.04
28	08/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,186,500 (-11,859) (-0.28%)	$82,139,130.00
29	08/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,061,630 (-111,140) (-0.48%)	$81,868,786.50
30	08/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,171,672 (-74,714) (-0.61%)	$78,872,434.56
31	08/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,448 (12,860) (2.05%)	$73,696,382.00
32	08/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,408,021 (12,905) (0.54%)	$64,823,925.32
33	08/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,357,679 (-3,834) (-0.28%)	$63,892,373.74
34	08/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	320,442 (-1,161) (-0.36%)	$53,449,725.60
35	08/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,765,109 (-33,204) (-0.28%)	$50,589,968.70
36	08/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	277,891 (-685) (-0.25%)	$49,478,492.55
37	08/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,049,241 (-9,596) (-0.47%)	$49,120,306.77
38	08/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,548 (-104) (-0.41%)	$48,587,697.36
39	08/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,240,039 (71,203) (6.09%)	$47,964,708.52
40	08/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,247,751 (-6,345) (-0.28%)	$47,674,798.71
41	08/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	875,151 (-2,282) (-0.26%)	$45,604,118.61
42	08/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,370,086 (-6,690) (-0.28%)	$44,131,001.32
43	08/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,466,337 (-141,882) (-0.46%)	$43,566,861.91
44	08/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	391,407 (-1,177) (-0.3%)	$42,671,191.14
45	08/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,478 (-268) (-0.21%)	$42,367,332.08
46	08/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	235,701 (-509) (-0.22%)	$39,510,558.63
47	08/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (0) (0%)	$38,446,358.85
48	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,151,678.94
49	08/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,675 (-4,411) (-0.23%)	$36,984,241.25
50	08/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,866 (-284) (-0.19%)	$36,108,268.44
51	08/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,572,280 (-80,070) (-0.45%)	$35,847,451.20
52	08/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,933 (-176) (-0.65%)	$32,324,192.51
53	08/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,922,207 (-16,202) (-0.27%)	$31,920,695.73
54	08/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,017,439 (-2,871) (-0.28%)	$31,001,366.33
55	08/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,449 (-459) (-0.28%)	$30,121,293.58
56	08/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	82,767 (-246) (-0.3%)	$28,555,442.67
57	08/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (0) (0%)	$28,245,434.85
58	08/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,216,462 (-8,620) (-0.39%)	$27,705,775.00
59	08/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,252,564 (-17,646) (-0.28%)	$26,948,550.84
60	08/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	57,998 (-165) (-0.28%)	$26,940,650.98
61	08/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	975,210 (-3,586) (-0.37%)	$25,699,221.53
62	08/13/2024	AMGEN INC	AMGN	ARKG	031162100	77,692 (-219) (-0.28%)	$24,861,440.00
63	08/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,431,545 (-23,304) (-0.43%)	$22,405,123.13
64	08/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,301 (14,349) (11.96%)	$22,018,648.95
65	08/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,460,257 (-15,411) (-0.28%)	$21,240,399.73
66	08/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,572 (-19,209) (-0.27%)	$20,619,721.64
67	08/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,601,857 (-15,810) (-0.28%)	$20,502,796.62
68	08/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	11,806,393 (-500,991) (-4.07%)	$18,772,164.87
69	08/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	113,935 (-252) (-0.22%)	$18,558,872.15
70	08/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,723,455 (-4,296) (-0.25%)	$18,007,649.86
71	08/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,394,830 (-157,162) (-2.08%)	$17,747,592.00
72	08/13/2024	INTUIT INC	INTU	ARKF	461202103	27,754 (-2,104) (-7.05%)	$17,413,137.14
73	08/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,354 (-42) (-0.27%)	$17,213,215.86
74	08/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,453 (-9,943) (-0.25%)	$16,772,425.25
75	08/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	286,752 (-810) (-0.28%)	$16,491,107.52
76	08/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,082 (-864) (-0.65%)	$16,112,599.44
77	08/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,077,347 (-101,875) (-4.67%)	$15,918,367.82
78	08/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	481,542 (-3,164) (-0.65%)	$15,886,070.58
79	08/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,897,188 (-7,160) (-0.25%)	$14,514,911.88
80	08/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,631 (-80) (-0.29%)	$14,391,330.04
81	08/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,346 (-213) (-0.28%)	$14,159,020.32
82	08/13/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,044,851 (-61,480) (-2.92%)	$14,048,126.37
83	08/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,034,059 (-5,742) (-0.28%)	$14,014,666.51
84	08/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,587 (-66) (-0.27%)	$13,692,746.17
85	08/13/2024	LY CORP	4689	ARKF	6084848	5,216,196 (-34,400) (-0.66%)	$13,412,214.63
86	08/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,186 (-90) (-0.28%)	$13,118,691.74
87	08/13/2024	INCYTE CORP	INCY	ARKG	45337C102	214,474 (-606) (-0.28%)	$13,108,650.88
88	08/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	195,504 (-1,284) (-0.65%)	$13,083,127.68
89	08/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (0) (0%)	$12,932,489.90
90	08/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,619 (-102) (-0.37%)	$12,857,473.07
91	08/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (0) (0%)	$12,835,208.88
92	08/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,645,374.63
93	08/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,311 (-896) (-0.39%)	$11,883,590.61
94	08/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (0) (0%)	$11,678,827.09
95	08/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,681 (-102) (-0.29%)	$11,179,214.11
96	08/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,751 (-464) (-0.65%)	$10,887,871.39
97	08/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,413,312 (-883,700) (-7.82%)	$10,413,312.10
98	08/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,209,803 (-6,237) (-0.28%)	$10,297,681.98
99	08/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,017,868 (-33,918) (-0.28%)	$9,976,032.23
100	08/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,307,046 (-41,677) (-0.4%)	$9,791,693.70
101	08/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,000 (-658) (-0.37%)	$9,791,300.00
102	08/13/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,364,675.00
103	08/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (0) (0%)	$9,147,881.76
104	08/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,792 (-1,240) (-0.65%)	$8,776,940.08
105	08/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,110,087 (48,556) (4.57%)	$8,669,779.47
106	08/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,711 (-884) (-0.65%)	$8,548,760.06
107	08/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,065 (-802) (-0.37%)	$8,524,160.85
108	08/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,713 (-1,044) (-0.65%)	$8,100,711.52
109	08/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,545,267 (-7,185) (-0.28%)	$7,788,517.02
110	08/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,956 (-84) (-0.36%)	$7,713,904.68
111	08/13/2024	OKLO INC	OKLO	ARKQ	02156V109	960,292 (49,828) (5.47%)	$6,770,058.60
112	08/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	177,497 (-653) (-0.37%)	$6,750,210.91
113	08/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,149,911.60
114	08/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,649,152 (554,198) (50.61%)	$5,805,015.04
115	08/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,786,466.20
116	08/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (0) (0%)	$5,764,525.41
117	08/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,729,863.48
118	08/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (0) (0%)	$5,592,564.12
119	08/13/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,141,534.21
120	08/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,135 (-465) (-0.54%)	$4,709,668.20
121	08/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,013,715 (-115,122) (-2.79%)	$4,214,400.75
122	08/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,754,555 (-5,397) (-0.31%)	$4,105,658.70
123	08/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	673,175 (-5,306) (-0.78%)	$3,688,999.00
124	08/13/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,619,404.75
125	08/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,243,099.20
126	08/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,970,746 (-33,869) (-0.28%)	$3,144,714.97
127	08/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,783,535.11
128	08/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,743,127.57
129	08/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,910,619.12
130	08/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,321 (-80) (-0.65%)	$699,956.01
131	08/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	175,878 (-498) (-0.28%)	$313,062.84
132	08/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	475,712 (-998,226) (-67.73%)	$124,636.54
133	08/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	100 (-94) (-48.45%)	$5,412.00
134	08/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	100 (-94) (-48.45%)	$3,083.35
135	08/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	796 (-1,070) (-57.34%)	$1,814.88

Combined Holdings 08/13/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,630,892 (-22,844) (-0.49%)	$914,554,861.08
2	08/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,361 (-54,723) (-0.49%)	$598,319,400.72
3	08/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,097,450 (-16,028) (-0.51%)	$593,905,063.00
4	08/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,421,195 (-55,599) (-0.48%)	$426,238,997.40
5	08/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,480,691 (-31,393) (-0.48%)	$395,905,413.19
6	08/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,084,040 (-36,375) (-0.51%)	$332,312,316.40
7	08/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,165,211 (-54,978) (-0.49%)	$328,033,899.18
8	08/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,476,159 (-40,925) (-0.23%)	$324,007,987.86
9	08/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,349,369 (-23,484) (-0.54%)	$297,105,396.39
10	08/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	22,074,124 (-111,954) (-0.5%)	$245,685,000.12
11	08/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,809,636 (-23,132) (-0.21%)	$235,325,775.72
12	08/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,347,670 (-23,901) (-0.44%)	$228,398,985.70
13	08/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,308,319 (-53,088) (-0.51%)	$202,558,468.35
14	08/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,696 (-1,740) (-0.44%)	$201,063,651.20
15	08/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,517,780 (3,031) (0.2%)	$185,654,849.60
16	08/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,690 (-45,765) (-0.5%)	$163,907,675.20
17	08/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,466,403 (-27,846) (-0.51%)	$163,172,129.55
18	08/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,783,935 (12,687) (0.05%)	$161,507,128.05
19	08/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,368,572 (-130,349) (-2.37%)	$160,627,674.24
20	08/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,554,070 (-141,731) (-2.12%)	$157,166,598.60
21	08/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,556,599 (-7,425) (-0.47%)	$151,052,366.96
22	08/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,266,389 (-541,265) (-5.52%)	$140,941,776.69
23	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,922,282.32
24	08/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,327 (-21,702) (-0.52%)	$120,459,006.27
25	08/13/2024	CAREDX INC	CDNA	ARKG	14167L103	3,893,278 (-23,800) (-0.61%)	$104,729,178.20
26	08/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	676,484 (-2,766) (-0.41%)	$92,522,716.68
27	08/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,114,976 (-5,385) (-0.48%)	$90,636,399.04
28	08/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,186,500 (-11,859) (-0.28%)	$82,139,130.00
29	08/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,061,630 (-111,140) (-0.48%)	$81,868,786.50
30	08/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,171,672 (-74,714) (-0.61%)	$78,872,434.56
31	08/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,448 (12,860) (2.05%)	$73,696,382.00
32	08/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,408,021 (12,905) (0.54%)	$64,823,925.32
33	08/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,357,679 (-3,834) (-0.28%)	$63,892,373.74
34	08/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	320,442 (-1,161) (-0.36%)	$53,449,725.60
35	08/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,765,109 (-33,204) (-0.28%)	$50,589,968.70
36	08/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	277,891 (-685) (-0.25%)	$49,478,492.55
37	08/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,049,241 (-9,596) (-0.47%)	$49,120,306.77
38	08/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,548 (-104) (-0.41%)	$48,587,697.36
39	08/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,240,039 (71,203) (6.09%)	$47,964,708.52
40	08/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,247,751 (-6,345) (-0.28%)	$47,674,798.71
41	08/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	875,151 (-2,282) (-0.26%)	$45,604,118.61
42	08/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,370,086 (-6,690) (-0.28%)	$44,131,001.32
43	08/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,466,337 (-141,882) (-0.46%)	$43,566,861.91
44	08/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	391,407 (-1,177) (-0.3%)	$42,671,191.14
45	08/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,478 (-268) (-0.21%)	$42,367,332.08
46	08/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	235,701 (-509) (-0.22%)	$39,510,558.63
47	08/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (0) (0%)	$38,446,358.85
48	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,151,678.94
49	08/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,675 (-4,411) (-0.23%)	$36,984,241.25
50	08/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,866 (-284) (-0.19%)	$36,108,268.44
51	08/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,572,280 (-80,070) (-0.45%)	$35,847,451.20
52	08/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,933 (-176) (-0.65%)	$32,324,192.51
53	08/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,922,207 (-16,202) (-0.27%)	$31,920,695.73
54	08/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,017,439 (-2,871) (-0.28%)	$31,001,366.33
55	08/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,449 (-459) (-0.28%)	$30,121,293.58
56	08/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	82,767 (-246) (-0.3%)	$28,555,442.67
57	08/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (0) (0%)	$28,245,434.85
58	08/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,216,462 (-8,620) (-0.39%)	$27,705,775.00
59	08/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,252,564 (-17,646) (-0.28%)	$26,948,550.84
60	08/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	57,998 (-165) (-0.28%)	$26,940,650.98
61	08/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	975,210 (-3,586) (-0.37%)	$25,699,221.53
62	08/13/2024	AMGEN INC	AMGN	ARKG	031162100	77,692 (-219) (-0.28%)	$24,861,440.00
63	08/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,431,545 (-23,304) (-0.43%)	$22,405,123.13
64	08/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,301 (14,349) (11.96%)	$22,018,648.95
65	08/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,460,257 (-15,411) (-0.28%)	$21,240,399.73
66	08/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,572 (-19,209) (-0.27%)	$20,619,721.64
67	08/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,601,857 (-15,810) (-0.28%)	$20,502,796.62
68	08/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	11,806,393 (-500,991) (-4.07%)	$18,772,164.87
69	08/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	113,935 (-252) (-0.22%)	$18,558,872.15
70	08/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,723,455 (-4,296) (-0.25%)	$18,007,649.86
71	08/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,394,830 (-157,162) (-2.08%)	$17,747,592.00
72	08/13/2024	INTUIT INC	INTU	ARKF	461202103	27,754 (-2,104) (-7.05%)	$17,413,137.14
73	08/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,354 (-42) (-0.27%)	$17,213,215.86
74	08/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,453 (-9,943) (-0.25%)	$16,772,425.25
75	08/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	286,752 (-810) (-0.28%)	$16,491,107.52
76	08/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,082 (-864) (-0.65%)	$16,112,599.44
77	08/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,077,347 (-101,875) (-4.67%)	$15,918,367.82
78	08/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	481,542 (-3,164) (-0.65%)	$15,886,070.58
79	08/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,897,188 (-7,160) (-0.25%)	$14,514,911.88
80	08/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,631 (-80) (-0.29%)	$14,391,330.04
81	08/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,346 (-213) (-0.28%)	$14,159,020.32
82	08/13/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,044,851 (-61,480) (-2.92%)	$14,048,126.37
83	08/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,034,059 (-5,742) (-0.28%)	$14,014,666.51
84	08/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,587 (-66) (-0.27%)	$13,692,746.17
85	08/13/2024	LY CORP	4689	ARKF	6084848	5,216,196 (-34,400) (-0.66%)	$13,412,214.63
86	08/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,186 (-90) (-0.28%)	$13,118,691.74
87	08/13/2024	INCYTE CORP	INCY	ARKG	45337C102	214,474 (-606) (-0.28%)	$13,108,650.88
88	08/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	195,504 (-1,284) (-0.65%)	$13,083,127.68
89	08/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (0) (0%)	$12,932,489.90
90	08/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,619 (-102) (-0.37%)	$12,857,473.07
91	08/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (0) (0%)	$12,835,208.88
92	08/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,645,374.63
93	08/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,311 (-896) (-0.39%)	$11,883,590.61
94	08/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (0) (0%)	$11,678,827.09
95	08/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,681 (-102) (-0.29%)	$11,179,214.11
96	08/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,751 (-464) (-0.65%)	$10,887,871.39
97	08/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,413,312 (-883,700) (-7.82%)	$10,413,312.10
98	08/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,209,803 (-6,237) (-0.28%)	$10,297,681.98
99	08/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,017,868 (-33,918) (-0.28%)	$9,976,032.23
100	08/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,307,046 (-41,677) (-0.4%)	$9,791,693.70
101	08/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,000 (-658) (-0.37%)	$9,791,300.00
102	08/13/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,364,675.00
103	08/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (0) (0%)	$9,147,881.76
104	08/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,792 (-1,240) (-0.65%)	$8,776,940.08
105	08/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,110,087 (48,556) (4.57%)	$8,669,779.47
106	08/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,711 (-884) (-0.65%)	$8,548,760.06
107	08/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,065 (-802) (-0.37%)	$8,524,160.85
108	08/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,713 (-1,044) (-0.65%)	$8,100,711.52
109	08/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,545,267 (-7,185) (-0.28%)	$7,788,517.02
110	08/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,956 (-84) (-0.36%)	$7,713,904.68
111	08/13/2024	OKLO INC	OKLO	ARKQ	02156V109	960,292 (49,828) (5.47%)	$6,770,058.60
112	08/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	177,497 (-653) (-0.37%)	$6,750,210.91
113	08/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,149,911.60
114	08/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,649,152 (554,198) (50.61%)	$5,805,015.04
115	08/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,786,466.20
116	08/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (0) (0%)	$5,764,525.41
117	08/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,729,863.48
118	08/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (0) (0%)	$5,592,564.12
119	08/13/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,141,534.21
120	08/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,135 (-465) (-0.54%)	$4,709,668.20
121	08/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,013,715 (-115,122) (-2.79%)	$4,214,400.75
122	08/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,754,555 (-5,397) (-0.31%)	$4,105,658.70
123	08/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	673,175 (-5,306) (-0.78%)	$3,688,999.00
124	08/13/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,619,404.75
125	08/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,243,099.20
126	08/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,970,746 (-33,869) (-0.28%)	$3,144,714.97
127	08/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,783,535.11
128	08/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,743,127.57
129	08/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,910,619.12
130	08/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,321 (-80) (-0.65%)	$699,956.01
131	08/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	175,878 (-498) (-0.28%)	$313,062.84
132	08/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	475,712 (-998,226) (-67.73%)	$124,636.54
133	08/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	100 (-94) (-48.45%)	$5,412.00
134	08/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	100 (-94) (-48.45%)	$3,083.35
135	08/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	796 (-1,070) (-57.34%)	$1,814.88

Companies 08/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,630,892 (-22,844) (-0.49%)	$914,554,861.08
2	08/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,361 (-54,723) (-0.49%)	$598,319,400.72
3	08/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,097,450 (-16,028) (-0.51%)	$593,905,063.00
4	08/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,421,195 (-55,599) (-0.48%)	$426,238,997.40
5	08/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,480,691 (-31,393) (-0.48%)	$395,905,413.19
6	08/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,084,040 (-36,375) (-0.51%)	$332,312,316.40
7	08/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,165,211 (-54,978) (-0.49%)	$328,033,899.18
8	08/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,476,159 (-40,925) (-0.23%)	$324,007,987.86
9	08/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,349,369 (-23,484) (-0.54%)	$297,105,396.39
10	08/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKK ARKW ARKX	90364P105	22,074,124 (-111,954) (-0.5%)	$245,685,000.12
11	08/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,809,636 (-23,132) (-0.21%)	$235,325,775.72
12	08/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,347,670 (-23,901) (-0.44%)	$228,398,985.70
13	08/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,308,319 (-53,088) (-0.51%)	$202,558,468.35
14	08/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	389,696 (-1,740) (-0.44%)	$201,063,651.20
15	08/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,517,780 (3,031) (0.2%)	$185,654,849.60
16	08/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,690 (-45,765) (-0.5%)	$163,907,675.20
17	08/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,466,403 (-27,846) (-0.51%)	$163,172,129.55
18	08/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,783,935 (12,687) (0.05%)	$161,507,128.05
19	08/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,368,572 (-130,349) (-2.37%)	$160,627,674.24
20	08/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,554,070 (-141,731) (-2.12%)	$157,166,598.60
21	08/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,556,599 (-7,425) (-0.47%)	$151,052,366.96
22	08/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,266,389 (-541,265) (-5.52%)	$140,941,776.69
23	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$132,922,282.32
24	08/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,152,327 (-21,702) (-0.52%)	$120,459,006.27
25	08/13/2024	CAREDX INC	CDNA	ARKG	14167L103	3,893,278 (-23,800) (-0.61%)	$104,729,178.20
26	08/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	676,484 (-2,766) (-0.41%)	$92,522,716.68
27	08/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,114,976 (-5,385) (-0.48%)	$90,636,399.04
28	08/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,186,500 (-11,859) (-0.28%)	$82,139,130.00
29	08/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,061,630 (-111,140) (-0.48%)	$81,868,786.50
30	08/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,171,672 (-74,714) (-0.61%)	$78,872,434.56
31	08/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	639,448 (12,860) (2.05%)	$73,696,382.00
32	08/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,408,021 (12,905) (0.54%)	$64,823,925.32
33	08/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,357,679 (-3,834) (-0.28%)	$63,892,373.74
34	08/13/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	320,442 (-1,161) (-0.36%)	$53,449,725.60
35	08/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,765,109 (-33,204) (-0.28%)	$50,589,968.70
36	08/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	277,891 (-685) (-0.25%)	$49,478,492.55
37	08/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,049,241 (-9,596) (-0.47%)	$49,120,306.77
38	08/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,548 (-104) (-0.41%)	$48,587,697.36
39	08/13/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,240,039 (71,203) (6.09%)	$47,964,708.52
40	08/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,247,751 (-6,345) (-0.28%)	$47,674,798.71
41	08/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	875,151 (-2,282) (-0.26%)	$45,604,118.61
42	08/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,370,086 (-6,690) (-0.28%)	$44,131,001.32
43	08/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,466,337 (-141,882) (-0.46%)	$43,566,861.91
44	08/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	391,407 (-1,177) (-0.3%)	$42,671,191.14
45	08/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,478 (-268) (-0.21%)	$42,367,332.08
46	08/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	235,701 (-509) (-0.22%)	$39,510,558.63
47	08/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (0) (0%)	$38,446,358.85
48	08/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,151,678.94
49	08/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,675 (-4,411) (-0.23%)	$36,984,241.25
50	08/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,866 (-284) (-0.19%)	$36,108,268.44
51	08/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,572,280 (-80,070) (-0.45%)	$35,847,451.20
52	08/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,933 (-176) (-0.65%)	$32,324,192.51
53	08/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,922,207 (-16,202) (-0.27%)	$31,920,695.73
54	08/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,017,439 (-2,871) (-0.28%)	$31,001,366.33
55	08/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,449 (-459) (-0.28%)	$30,121,293.58
56	08/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	82,767 (-246) (-0.3%)	$28,555,442.67
57	08/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (0) (0%)	$28,245,434.85
58	08/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,216,462 (-8,620) (-0.39%)	$27,705,775.00
59	08/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,252,564 (-17,646) (-0.28%)	$26,948,550.84
60	08/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	57,998 (-165) (-0.28%)	$26,940,650.98
61	08/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	975,210 (-3,586) (-0.37%)	$25,699,221.53
62	08/13/2024	AMGEN INC	AMGN	ARKG	031162100	77,692 (-219) (-0.28%)	$24,861,440.00
63	08/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,431,545 (-23,304) (-0.43%)	$22,405,123.13
64	08/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,301 (14,349) (11.96%)	$22,018,648.95
65	08/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,460,257 (-15,411) (-0.28%)	$21,240,399.73
66	08/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,572 (-19,209) (-0.27%)	$20,619,721.64
67	08/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,601,857 (-15,810) (-0.28%)	$20,502,796.62
68	08/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	11,806,393 (-500,991) (-4.07%)	$18,772,164.87
69	08/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	113,935 (-252) (-0.22%)	$18,558,872.15
70	08/13/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,723,455 (-4,296) (-0.25%)	$18,007,649.86
71	08/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,394,830 (-157,162) (-2.08%)	$17,747,592.00
72	08/13/2024	INTUIT INC	INTU	ARKF	461202103	27,754 (-2,104) (-7.05%)	$17,413,137.14
73	08/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,354 (-42) (-0.27%)	$17,213,215.86
74	08/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,453 (-9,943) (-0.25%)	$16,772,425.25
75	08/13/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	286,752 (-810) (-0.28%)	$16,491,107.52
76	08/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,082 (-864) (-0.65%)	$16,112,599.44
77	08/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,077,347 (-101,875) (-4.67%)	$15,918,367.82
78	08/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	481,542 (-3,164) (-0.65%)	$15,886,070.58
79	08/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,897,188 (-7,160) (-0.25%)	$14,514,911.88
80	08/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,631 (-80) (-0.29%)	$14,391,330.04
81	08/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,346 (-213) (-0.28%)	$14,159,020.32
82	08/13/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,044,851 (-61,480) (-2.92%)	$14,048,126.37
83	08/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,034,059 (-5,742) (-0.28%)	$14,014,666.51
84	08/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,587 (-66) (-0.27%)	$13,692,746.17
85	08/13/2024	LY CORP	4689	ARKF	6084848	5,216,196 (-34,400) (-0.66%)	$13,412,214.63
86	08/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,186 (-90) (-0.28%)	$13,118,691.74
87	08/13/2024	INCYTE CORP	INCY	ARKG	45337C102	214,474 (-606) (-0.28%)	$13,108,650.88
88	08/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	195,504 (-1,284) (-0.65%)	$13,083,127.68
89	08/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (0) (0%)	$12,932,489.90
90	08/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,619 (-102) (-0.37%)	$12,857,473.07
91	08/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (0) (0%)	$12,835,208.88
92	08/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,645,374.63
93	08/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	226,311 (-896) (-0.39%)	$11,883,590.61
94	08/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (0) (0%)	$11,678,827.09
95	08/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,681 (-102) (-0.29%)	$11,179,214.11
96	08/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,751 (-464) (-0.65%)	$10,887,871.39
97	08/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,413,312 (-883,700) (-7.82%)	$10,413,312.10
98	08/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,209,803 (-6,237) (-0.28%)	$10,297,681.98
99	08/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,017,868 (-33,918) (-0.28%)	$9,976,032.23
100	08/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,307,046 (-41,677) (-0.4%)	$9,791,693.70
101	08/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,000 (-658) (-0.37%)	$9,791,300.00
102	08/13/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,364,675.00
103	08/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (0) (0%)	$9,147,881.76
104	08/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,792 (-1,240) (-0.65%)	$8,776,940.08
105	08/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,110,087 (48,556) (4.57%)	$8,669,779.47
106	08/13/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,711 (-884) (-0.65%)	$8,548,760.06
107	08/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,065 (-802) (-0.37%)	$8,524,160.85
108	08/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,713 (-1,044) (-0.65%)	$8,100,711.52
109	08/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,545,267 (-7,185) (-0.28%)	$7,788,517.02
110	08/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	22,956 (-84) (-0.36%)	$7,713,904.68
111	08/13/2024	OKLO INC	OKLO	ARKQ	02156V109	960,292 (49,828) (5.47%)	$6,770,058.60
112	08/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	177,497 (-653) (-0.37%)	$6,750,210.91
113	08/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,149,911.60
114	08/13/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,649,152 (554,198) (50.61%)	$5,805,015.04
115	08/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,786,466.20
116	08/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (0) (0%)	$5,764,525.41
117	08/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,729,863.48
118	08/13/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (0) (0%)	$5,592,564.12
119	08/13/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,141,534.21
120	08/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,135 (-465) (-0.54%)	$4,709,668.20
121	08/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,013,715 (-115,122) (-2.79%)	$4,214,400.75
122	08/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,754,555 (-5,397) (-0.31%)	$4,105,658.70
123	08/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	673,175 (-5,306) (-0.78%)	$3,688,999.00
124	08/13/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,619,404.75
125	08/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,243,099.20
126	08/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,970,746 (-33,869) (-0.28%)	$3,144,714.97
127	08/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,783,535.11
128	08/13/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,743,127.57
129	08/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,910,619.12
130	08/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,321 (-80) (-0.65%)	$699,956.01
131	08/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	175,878 (-498) (-0.28%)	$313,062.84
132	08/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	475,712 (-998,226) (-67.73%)	$124,636.54
133	08/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	100 (-94) (-48.45%)	$5,412.00
134	08/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	100 (-94) (-48.45%)	$3,083.35
135	08/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	796 (-1,070) (-57.34%)	$1,814.88

ARKK 08/12/2024

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	08/12/2024	TESLA INC	TSLA	88160R101	13.59%	3,589,838 (-21,135) (-0.59%)	$717,967,600.00
2	08/12/2024	ROKU INC	ROKU	77543R102	9.15%	8,767,011 (-51,615) (-0.59%)	$483,062,306.10
3	08/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.53%	2,294,413 (-13,500) (-0.58%)	$450,370,327.77
4	08/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.07%	8,655,567 (-50,955) (-0.59%)	$320,429,090.34
5	08/12/2024	BLOCK INC	SQ	852234103	5.19%	4,410,762 (-25,965) (-0.59%)	$274,084,750.68
6	08/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.73%	5,318,939 (-31,320) (-0.59%)	$250,043,322.39
7	08/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.54%	7,986,857 (-47,025) (-0.59%)	$239,685,578.57
8	08/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.24%	12,506,781 (-73,635) (-0.59%)	$224,121,515.52
9	08/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.67%	2,793,418 (-16,440) (-0.59%)	$193,583,867.40
10	08/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.33%	8,198,810 (-48,270) (-0.59%)	$175,946,462.60
11	08/12/2024	UIPATH INC – CLASS A	PATH	90364P105	3.30%	15,318,161 (-90,180) (-0.59%)	$174,167,490.57
12	08/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	3.01%	7,785,859 (-45,840) (-0.59%)	$159,065,099.37
13	08/12/2024	PAGERDUTY INC	PD	69553P100	2.71%	7,773,591 (-45,765) (-0.59%)	$143,034,074.40
14	08/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.40%	244,633 (-1,440) (-0.59%)	$126,663,628.41
15	08/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.38%	2,859,767 (-16,845) (-0.59%)	$125,743,954.99
16	08/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.37%	1,260,402 (-7,425) (-0.59%)	$125,157,918.60
17	08/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	4,699,843 (-35,990) (-0.76%)	$114,958,159.78
18	08/12/2024	UNITY SOFTWARE INC	U	91332U101	2.15%	7,308,644 (-43,035) (-0.59%)	$113,576,327.76
19	08/12/2024	VERACYTE INC	VCYT	92337F107	2.01%	3,622,758 (-135,012) (-3.59%)	$106,038,126.66
20	08/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.98%	16,647,662 (-98,010) (-0.59%)	$104,713,793.98
21	08/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.89%	3,286,609 (-19,350) (-0.59%)	$99,715,717.06
22	08/12/2024	TERADYNE INC	TER	880770102	1.87%	810,179 (-4,770) (-0.59%)	$98,614,987.88
23	08/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,706,532 (-15,930) (-0.59%)	$78,462,362.68
24	08/12/2024	MODERNA INC	MRNA	60770K107	1.17%	726,624 (-4,275) (-0.58%)	$61,712,176.32
25	08/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	15,149,434 (-89,190) (-0.59%)	$55,143,939.76
26	08/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	8,166,947 (-48,090) (-0.59%)	$54,228,528.08
27	08/12/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.02%	399,994 (-2,355) (-0.59%)	$53,707,194.38
28	08/12/2024	NATERA INC	NTRA	632307104	0.57%	262,107 (27,864) (11.9%)	$30,029,598.99
29	08/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	18,136,620 (-106,785) (-0.59%)	$28,837,225.80
30	08/12/2024	AMAZON.COM INC	AMZN	023135106	0.50%	157,315 (3,888) (2.53%)	$26,262,166.10
31	08/12/2024	CERUS CORP	CERS	157085101	0.40%	9,886,972 (-58,215) (-0.59%)	$21,158,120.08
32	08/12/2024	TEMPUS AI INC	TEM	88023B103	0.32%	436,334 (28,378) (6.96%)	$16,907,942.50
33	08/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,583,813 (-15,210) (-0.59%)	$10,839,095.54
34	08/12/2024	TELADOC HEALTH INC	TDOC	87918A105	0.20%	1,493,644 (-262,014) (-14.92%)	$10,679,554.60
35	08/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	8,205,224 (1,614,300) (24.49%)	$8,205,224.28
36	08/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	0.09%	79,840 (-8,453) (-9.57%)	$4,501,379.20

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

Combined Holdings 08/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,653,736 (-26,283) (-0.56%)	$930,747,200.00
2	08/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,084 (-67,618) (-0.6%)	$618,998,028.40
3	08/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,478 (-17,220) (-0.55%)	$611,144,596.62
4	08/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,476,794 (-69,144) (-0.6%)	$424,870,913.88
5	08/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,512,084 (-36,915) (-0.56%)	$404,660,899.76
6	08/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,220,189 (-60,573) (-0.54%)	$336,717,871.89
7	08/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,415 (-29,630) (-0.41%)	$334,730,709.15
8	08/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,517,084 (-99,672) (-0.57%)	$313,906,145.28
9	08/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,372,853 (-20,754) (-0.47%)	$303,038,712.90
10	08/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,186,078 (-109,840) (-0.49%)	$252,255,706.86
11	08/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,571 (-14,488) (-0.27%)	$236,187,976.87
12	08/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,832,768 (-45,799) (-0.42%)	$232,471,201.28
13	08/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,407 (-43,423) (-0.42%)	$211,683,545.01
14	08/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,436 (-2,310) (-0.59%)	$202,673,817.72
15	08/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,514,749 (-4,770) (-0.31%)	$184,375,248.28
16	08/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,771,248 (5,659) (0.02%)	$168,391,149.92
17	08/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,111,455 (-57,300) (-0.62%)	$167,650,772.00
18	08/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,494,249 (-27,159) (-0.49%)	$166,695,514.66
19	08/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,695,801 (-36,155) (-0.54%)	$163,779,292.46
20	08/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,498,921 (-189,681) (-3.33%)	$160,953,417.67
21	08/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,564,024 (-10,044) (-0.64%)	$155,307,583.20
22	08/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,807,654 (-59,478) (-0.6%)	$152,410,943.16
23	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$136,843,692.48
24	08/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,174,029 (-20,961) (-0.5%)	$121,005,100.71
25	08/12/2024	CAREDX INC	CDNA	ARKG	14167L103	3,917,078 (3,675) (0.09%)	$105,878,618.34
26	08/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,120,361 (-3,905) (-0.35%)	$95,152,259.73
27	08/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	679,250 (-3,795) (-0.56%)	$91,202,897.50
28	08/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,172,770 (-89,190) (-0.38%)	$84,348,882.80
29	08/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,198,359 (0) (0%)	$82,812,631.28
30	08/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,246,386 (-48,090) (-0.39%)	$81,316,003.04
31	08/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	626,588 (42,545) (7.28%)	$71,788,187.16
32	08/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,395,116 (0) (0%)	$63,853,792.56
33	08/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,513 (14,296) (1.06%)	$63,378,430.15
34	08/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	321,603 (5,549) (1.76%)	$53,688,404.82
35	08/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,313 (11,069) (0.09%)	$52,738,459.11
36	08/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,576 (0) (0%)	$49,034,947.52
37	08/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,608,219 (-95,085) (-0.31%)	$48,667,068.21
38	08/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,837 (-5,076) (-0.25%)	$48,650,318.31
39	08/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,652 (-84) (-0.33%)	$48,318,620.24
40	08/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (2,115) (0.09%)	$46,930,278.72
41	08/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	877,433 (0) (0%)	$45,319,414.45
42	08/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,168,836 (38,044) (3.36%)	$45,292,395.00
43	08/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (2,230) (0.09%)	$44,944,834.16
44	08/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,746 (-720) (-0.57%)	$42,401,165.40
45	08/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	392,584 (-1,317) (-0.33%)	$41,123,174.00
46	08/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (-50,454) (-0.85%)	$39,967,828.15
47	08/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,210 (-837) (-0.35%)	$39,475,415.20
48	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,247,710.16
49	08/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,652,350 (-50,930) (-0.29%)	$37,776,029.00
50	08/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,150 (-927) (-0.61%)	$36,412,035.00
51	08/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,956,086 (2,730) (0.14%)	$35,366,034.88
52	08/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,109 (0) (0%)	$32,134,272.08
53	08/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,938,409 (0) (0%)	$31,889,256.33
54	08/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (153) (0.09%)	$30,439,359.80
55	08/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,020,310 (26,786) (2.7%)	$29,588,990.00
56	08/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	83,013 (0) (0%)	$28,724,988.39
57	08/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (-3,177) (-0.85%)	$28,643,517.45
58	08/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,225,082 (-7,797) (-0.35%)	$27,591,016.80
59	08/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	58,163 (55) (0.09%)	$27,246,457.35
60	08/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	978,796 (0) (0%)	$25,771,698.68
61	08/12/2024	AMGEN INC	AMGN	ARKG	031162100	77,911 (73) (0.09%)	$25,125,518.39
62	08/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,454,849 (-12,516) (-0.23%)	$22,883,091.56
63	08/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,203,781 (0) (0%)	$21,683,380.81
64	08/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,617,667 (5,270) (0.09%)	$20,729,191.23
65	08/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,270,210 (5,883) (0.09%)	$20,440,884.60
66	08/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,384 (11,546) (0.09%)	$19,937,962.08
67	08/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	119,952 (0) (0%)	$19,838,861.28
68	08/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,668 (5,137) (0.09%)	$19,274,351.36
69	08/12/2024	INTUIT INC	INTU	ARKF	461202103	29,858 (0) (0%)	$18,816,511.60
70	08/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	114,187 (-390) (-0.34%)	$18,781,477.76
71	08/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,551,992 (-65,118) (-0.85%)	$18,653,420.24
72	08/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,727,751 (-9,222) (-0.53%)	$17,668,250.05
73	08/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (14) (0.09%)	$17,416,571.04
74	08/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,956,396 (3,712) (0.09%)	$17,210,322.60
75	08/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,179,222 (0) (0%)	$16,717,677.94
76	08/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	287,562 (270) (0.09%)	$16,393,909.62
77	08/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	484,706 (0) (0%)	$16,174,639.22
78	08/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,946 (0) (0%)	$15,878,381.64
79	08/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,106,331 (-426,184) (-16.83%)	$15,060,266.65
80	08/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,904,348 (0) (0%)	$14,579,826.96
81	08/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,711 (0) (0%)	$14,540,793.03
82	08/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,559 (0) (0%)	$14,483,149.12
83	08/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (1,914) (0.09%)	$14,400,995.06
84	08/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,653 (0) (0%)	$13,598,101.74
85	08/12/2024	LY CORP	4689	ARKF	6084848	5,250,596 (0) (0%)	$13,548,539.17
86	08/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,276 (0) (0%)	$13,202,175.04
87	08/12/2024	INCYTE CORP	INCY	ARKG	45337C102	215,080 (202) (0.09%)	$13,137,086.40
88	08/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (-273) (-0.85%)	$12,907,375.80
89	08/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,721 (0) (0%)	$12,846,604.43
90	08/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,788 (0) (0%)	$12,763,669.68
91	08/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (-9,252) (-0.85%)	$12,706,427.52
92	08/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,617,744.13
93	08/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,207 (-777) (-0.34%)	$12,021,522.37
94	08/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (-1,761) (-0.85%)	$11,574,679.48
95	08/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,297,012 (-431,046) (-3.68%)	$11,297,012.31
96	08/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,783 (0) (0%)	$11,133,880.45
97	08/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,216,040 (2,079) (0.09%)	$11,058,039.60
98	08/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,215 (0) (0%)	$10,972,807.20
99	08/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,786 (11,306) (0.09%)	$10,689,934.18
100	08/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,348,723 (-29,722) (-0.29%)	$9,990,657.18
101	08/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,658 (0) (0%)	$9,879,393.42
102	08/12/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,397,881.93
103	08/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (-702) (-0.85%)	$9,157,669.08
104	08/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	190,032 (0) (0%)	$8,920,102.08
105	08/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,595 (0) (0%)	$8,775,708.40
106	08/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,867 (0) (0%)	$8,656,189.85
107	08/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,757 (0) (0%)	$8,294,583.44
108	08/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,061,531 (0) (0%)	$8,290,557.11
109	08/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,040 (0) (0%)	$7,793,510.40
110	08/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,452 (2,395) (0.09%)	$7,376,586.28
111	08/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	178,150 (0) (0%)	$6,912,220.00
112	08/12/2024	OKLO INC	OKLO	ARKQ	02156V109	910,464 (0) (0%)	$6,819,375.36
113	08/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,108,318.70
114	08/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (-1,590) (-0.86%)	$5,849,270.75
115	08/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,769,534.87
116	08/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,725,564.35
117	08/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (-1,149) (-0.86%)	$5,553,939.60
118	08/12/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,146,623.06
119	08/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,600 (-8,902) (-9.42%)	$4,826,128.00
120	08/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,759,952 (0) (0%)	$4,347,081.44
121	08/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,128,837 (-120,665) (-2.84%)	$4,293,990.48
122	08/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,094,954 (0) (0%)	$3,843,288.54
123	08/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	678,481 (-7,910) (-1.15%)	$3,731,645.50
124	08/12/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,640,201.50
125	08/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,266,830.40
126	08/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,004,615 (0) (0%)	$2,941,130.68
127	08/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,770,177.55
128	08/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,752,543.94
129	08/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,816,961.32
130	08/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,401 (0) (0%)	$652,168.59
131	08/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	1,473,938 (-2,497,975) (-62.89%)	$398,258.05
132	08/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	176,376 (166) (0.09%)	$306,894.24
133	08/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	194 (-406) (-67.67%)	$10,239.32
134	08/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	194 (-406) (-67.67%)	$5,847.16
135	08/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	1,866 (0) (0%)	$4,067.88

Companies 08/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,653,736 (-26,283) (-0.56%)	$930,747,200.00
2	08/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,084 (-67,618) (-0.6%)	$618,998,028.40
3	08/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,478 (-17,220) (-0.55%)	$611,144,596.62
4	08/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,476,794 (-69,144) (-0.6%)	$424,870,913.88
5	08/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,512,084 (-36,915) (-0.56%)	$404,660,899.76
6	08/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,220,189 (-60,573) (-0.54%)	$336,717,871.89
7	08/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,415 (-29,630) (-0.41%)	$334,730,709.15
8	08/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,517,084 (-99,672) (-0.57%)	$313,906,145.28
9	08/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,372,853 (-20,754) (-0.47%)	$303,038,712.90
10	08/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,186,078 (-109,840) (-0.49%)	$252,255,706.86
11	08/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,571 (-14,488) (-0.27%)	$236,187,976.87
12	08/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,832,768 (-45,799) (-0.42%)	$232,471,201.28
13	08/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,407 (-43,423) (-0.42%)	$211,683,545.01
14	08/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,436 (-2,310) (-0.59%)	$202,673,817.72
15	08/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,514,749 (-4,770) (-0.31%)	$184,375,248.28
16	08/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,771,248 (5,659) (0.02%)	$168,391,149.92
17	08/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,111,455 (-57,300) (-0.62%)	$167,650,772.00
18	08/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,494,249 (-27,159) (-0.49%)	$166,695,514.66
19	08/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,695,801 (-36,155) (-0.54%)	$163,779,292.46
20	08/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,498,921 (-189,681) (-3.33%)	$160,953,417.67
21	08/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,564,024 (-10,044) (-0.64%)	$155,307,583.20
22	08/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,807,654 (-59,478) (-0.6%)	$152,410,943.16
23	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$136,843,692.48
24	08/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,174,029 (-20,961) (-0.5%)	$121,005,100.71
25	08/12/2024	CAREDX INC	CDNA	ARKG	14167L103	3,917,078 (3,675) (0.09%)	$105,878,618.34
26	08/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,120,361 (-3,905) (-0.35%)	$95,152,259.73
27	08/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	679,250 (-3,795) (-0.56%)	$91,202,897.50
28	08/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,172,770 (-89,190) (-0.38%)	$84,348,882.80
29	08/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,198,359 (0) (0%)	$82,812,631.28
30	08/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,246,386 (-48,090) (-0.39%)	$81,316,003.04
31	08/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	626,588 (42,545) (7.28%)	$71,788,187.16
32	08/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,395,116 (0) (0%)	$63,853,792.56
33	08/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,513 (14,296) (1.06%)	$63,378,430.15
34	08/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	321,603 (5,549) (1.76%)	$53,688,404.82
35	08/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,313 (11,069) (0.09%)	$52,738,459.11
36	08/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,576 (0) (0%)	$49,034,947.52
37	08/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,608,219 (-95,085) (-0.31%)	$48,667,068.21
38	08/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,837 (-5,076) (-0.25%)	$48,650,318.31
39	08/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,652 (-84) (-0.33%)	$48,318,620.24
40	08/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (2,115) (0.09%)	$46,930,278.72
41	08/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	877,433 (0) (0%)	$45,319,414.45
42	08/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,168,836 (38,044) (3.36%)	$45,292,395.00
43	08/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (2,230) (0.09%)	$44,944,834.16
44	08/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,746 (-720) (-0.57%)	$42,401,165.40
45	08/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	392,584 (-1,317) (-0.33%)	$41,123,174.00
46	08/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (-50,454) (-0.85%)	$39,967,828.15
47	08/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,210 (-837) (-0.35%)	$39,475,415.20
48	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,247,710.16
49	08/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,652,350 (-50,930) (-0.29%)	$37,776,029.00
50	08/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,150 (-927) (-0.61%)	$36,412,035.00
51	08/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,956,086 (2,730) (0.14%)	$35,366,034.88
52	08/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,109 (0) (0%)	$32,134,272.08
53	08/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,938,409 (0) (0%)	$31,889,256.33
54	08/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (153) (0.09%)	$30,439,359.80
55	08/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,020,310 (26,786) (2.7%)	$29,588,990.00
56	08/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	83,013 (0) (0%)	$28,724,988.39
57	08/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (-3,177) (-0.85%)	$28,643,517.45
58	08/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,225,082 (-7,797) (-0.35%)	$27,591,016.80
59	08/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	58,163 (55) (0.09%)	$27,246,457.35
60	08/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	978,796 (0) (0%)	$25,771,698.68
61	08/12/2024	AMGEN INC	AMGN	ARKG	031162100	77,911 (73) (0.09%)	$25,125,518.39
62	08/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,454,849 (-12,516) (-0.23%)	$22,883,091.56
63	08/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,203,781 (0) (0%)	$21,683,380.81
64	08/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,617,667 (5,270) (0.09%)	$20,729,191.23
65	08/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,270,210 (5,883) (0.09%)	$20,440,884.60
66	08/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,384 (11,546) (0.09%)	$19,937,962.08
67	08/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	119,952 (0) (0%)	$19,838,861.28
68	08/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,668 (5,137) (0.09%)	$19,274,351.36
69	08/12/2024	INTUIT INC	INTU	ARKF	461202103	29,858 (0) (0%)	$18,816,511.60
70	08/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	114,187 (-390) (-0.34%)	$18,781,477.76
71	08/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,551,992 (-65,118) (-0.85%)	$18,653,420.24
72	08/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,727,751 (-9,222) (-0.53%)	$17,668,250.05
73	08/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (14) (0.09%)	$17,416,571.04
74	08/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,956,396 (3,712) (0.09%)	$17,210,322.60
75	08/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,179,222 (0) (0%)	$16,717,677.94
76	08/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	287,562 (270) (0.09%)	$16,393,909.62
77	08/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	484,706 (0) (0%)	$16,174,639.22
78	08/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,946 (0) (0%)	$15,878,381.64
79	08/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,106,331 (-426,184) (-16.83%)	$15,060,266.65
80	08/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,904,348 (0) (0%)	$14,579,826.96
81	08/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,711 (0) (0%)	$14,540,793.03
82	08/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,559 (0) (0%)	$14,483,149.12
83	08/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (1,914) (0.09%)	$14,400,995.06
84	08/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,653 (0) (0%)	$13,598,101.74
85	08/12/2024	LY CORP	4689	ARKF	6084848	5,250,596 (0) (0%)	$13,548,539.17
86	08/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,276 (0) (0%)	$13,202,175.04
87	08/12/2024	INCYTE CORP	INCY	ARKG	45337C102	215,080 (202) (0.09%)	$13,137,086.40
88	08/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (-273) (-0.85%)	$12,907,375.80
89	08/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,721 (0) (0%)	$12,846,604.43
90	08/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,788 (0) (0%)	$12,763,669.68
91	08/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (-9,252) (-0.85%)	$12,706,427.52
92	08/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,617,744.13
93	08/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,207 (-777) (-0.34%)	$12,021,522.37
94	08/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (-1,761) (-0.85%)	$11,574,679.48
95	08/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,297,012 (-431,046) (-3.68%)	$11,297,012.31
96	08/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,783 (0) (0%)	$11,133,880.45
97	08/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,216,040 (2,079) (0.09%)	$11,058,039.60
98	08/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,215 (0) (0%)	$10,972,807.20
99	08/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,786 (11,306) (0.09%)	$10,689,934.18
100	08/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,348,723 (-29,722) (-0.29%)	$9,990,657.18
101	08/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,658 (0) (0%)	$9,879,393.42
102	08/12/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,397,881.93
103	08/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (-702) (-0.85%)	$9,157,669.08
104	08/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	190,032 (0) (0%)	$8,920,102.08
105	08/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,595 (0) (0%)	$8,775,708.40
106	08/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,867 (0) (0%)	$8,656,189.85
107	08/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,757 (0) (0%)	$8,294,583.44
108	08/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,061,531 (0) (0%)	$8,290,557.11
109	08/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,040 (0) (0%)	$7,793,510.40
110	08/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,452 (2,395) (0.09%)	$7,376,586.28
111	08/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	178,150 (0) (0%)	$6,912,220.00
112	08/12/2024	OKLO INC	OKLO	ARKQ	02156V109	910,464 (0) (0%)	$6,819,375.36
113	08/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,108,318.70
114	08/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (-1,590) (-0.86%)	$5,849,270.75
115	08/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,769,534.87
116	08/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,725,564.35
117	08/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (-1,149) (-0.86%)	$5,553,939.60
118	08/12/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,146,623.06
119	08/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,600 (-8,902) (-9.42%)	$4,826,128.00
120	08/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,759,952 (0) (0%)	$4,347,081.44
121	08/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,128,837 (-120,665) (-2.84%)	$4,293,990.48
122	08/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,094,954 (0) (0%)	$3,843,288.54
123	08/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	678,481 (-7,910) (-1.15%)	$3,731,645.50
124	08/12/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,640,201.50
125	08/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,266,830.40
126	08/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,004,615 (0) (0%)	$2,941,130.68
127	08/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,770,177.55
128	08/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,752,543.94
129	08/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,816,961.32
130	08/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,401 (0) (0%)	$652,168.59
131	08/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	1,473,938 (-2,497,975) (-62.89%)	$398,258.05
132	08/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	176,376 (166) (0.09%)	$306,894.24
133	08/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	194 (-406) (-67.67%)	$10,239.32
134	08/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	194 (-406) (-67.67%)	$5,847.16
135	08/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	1,866 (0) (0%)	$4,067.88

Top Holdings 08/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,653,736 (-26,283) (-0.56%)	$930,747,200.00
2	08/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,084 (-67,618) (-0.6%)	$618,998,028.40
3	08/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,113,478 (-17,220) (-0.55%)	$611,144,596.62
4	08/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,476,794 (-69,144) (-0.6%)	$424,870,913.88
5	08/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,512,084 (-36,915) (-0.56%)	$404,660,899.76
6	08/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,220,189 (-60,573) (-0.54%)	$336,717,871.89
7	08/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,415 (-29,630) (-0.41%)	$334,730,709.15
8	08/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,517,084 (-99,672) (-0.57%)	$313,906,145.28
9	08/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,372,853 (-20,754) (-0.47%)	$303,038,712.90
10	08/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,186,078 (-109,840) (-0.49%)	$252,255,706.86
11	08/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,371,571 (-14,488) (-0.27%)	$236,187,976.87
12	08/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,832,768 (-45,799) (-0.42%)	$232,471,201.28
13	08/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,407 (-43,423) (-0.42%)	$211,683,545.01
14	08/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,436 (-2,310) (-0.59%)	$202,673,817.72
15	08/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,514,749 (-4,770) (-0.31%)	$184,375,248.28
16	08/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,771,248 (5,659) (0.02%)	$168,391,149.92
17	08/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,111,455 (-57,300) (-0.62%)	$167,650,772.00
18	08/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,494,249 (-27,159) (-0.49%)	$166,695,514.66
19	08/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,695,801 (-36,155) (-0.54%)	$163,779,292.46
20	08/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,498,921 (-189,681) (-3.33%)	$160,953,417.67
21	08/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,564,024 (-10,044) (-0.64%)	$155,307,583.20
22	08/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,807,654 (-59,478) (-0.6%)	$152,410,943.16
23	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$136,843,692.48
24	08/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,174,029 (-20,961) (-0.5%)	$121,005,100.71
25	08/12/2024	CAREDX INC	CDNA	ARKG	14167L103	3,917,078 (3,675) (0.09%)	$105,878,618.34
26	08/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,120,361 (-3,905) (-0.35%)	$95,152,259.73
27	08/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	679,250 (-3,795) (-0.56%)	$91,202,897.50
28	08/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,172,770 (-89,190) (-0.38%)	$84,348,882.80
29	08/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,198,359 (0) (0%)	$82,812,631.28
30	08/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,246,386 (-48,090) (-0.39%)	$81,316,003.04
31	08/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	626,588 (42,545) (7.28%)	$71,788,187.16
32	08/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,395,116 (0) (0%)	$63,853,792.56
33	08/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,361,513 (14,296) (1.06%)	$63,378,430.15
34	08/12/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	321,603 (5,549) (1.76%)	$53,688,404.82
35	08/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,313 (11,069) (0.09%)	$52,738,459.11
36	08/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,576 (0) (0%)	$49,034,947.52
37	08/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,608,219 (-95,085) (-0.31%)	$48,667,068.21
38	08/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,837 (-5,076) (-0.25%)	$48,650,318.31
39	08/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,652 (-84) (-0.33%)	$48,318,620.24
40	08/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (2,115) (0.09%)	$46,930,278.72
41	08/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	877,433 (0) (0%)	$45,319,414.45
42	08/12/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,168,836 (38,044) (3.36%)	$45,292,395.00
43	08/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (2,230) (0.09%)	$44,944,834.16
44	08/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	124,746 (-720) (-0.57%)	$42,401,165.40
45	08/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	392,584 (-1,317) (-0.33%)	$41,123,174.00
46	08/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,851,805 (-50,454) (-0.85%)	$39,967,828.15
47	08/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,210 (-837) (-0.35%)	$39,475,415.20
48	08/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,247,710.16
49	08/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,652,350 (-50,930) (-0.29%)	$37,776,029.00
50	08/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,150 (-927) (-0.61%)	$36,412,035.00
51	08/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,956,086 (2,730) (0.14%)	$35,366,034.88
52	08/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,109 (0) (0%)	$32,134,272.08
53	08/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,938,409 (0) (0%)	$31,889,256.33
54	08/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (153) (0.09%)	$30,439,359.80
55	08/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,020,310 (26,786) (2.7%)	$29,588,990.00
56	08/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	83,013 (0) (0%)	$28,724,988.39
57	08/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,595 (-3,177) (-0.85%)	$28,643,517.45
58	08/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,225,082 (-7,797) (-0.35%)	$27,591,016.80
59	08/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	58,163 (55) (0.09%)	$27,246,457.35
60	08/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	978,796 (0) (0%)	$25,771,698.68
61	08/12/2024	AMGEN INC	AMGN	ARKG	031162100	77,911 (73) (0.09%)	$25,125,518.39
62	08/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,454,849 (-12,516) (-0.23%)	$22,883,091.56
63	08/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,203,781 (0) (0%)	$21,683,380.81
64	08/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,617,667 (5,270) (0.09%)	$20,729,191.23
65	08/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,270,210 (5,883) (0.09%)	$20,440,884.60
66	08/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,384 (11,546) (0.09%)	$19,937,962.08
67	08/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	119,952 (0) (0%)	$19,838,861.28
68	08/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,668 (5,137) (0.09%)	$19,274,351.36
69	08/12/2024	INTUIT INC	INTU	ARKF	461202103	29,858 (0) (0%)	$18,816,511.60
70	08/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	114,187 (-390) (-0.34%)	$18,781,477.76
71	08/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,551,992 (-65,118) (-0.85%)	$18,653,420.24
72	08/12/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,727,751 (-9,222) (-0.53%)	$17,668,250.05
73	08/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (14) (0.09%)	$17,416,571.04
74	08/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,956,396 (3,712) (0.09%)	$17,210,322.60
75	08/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,179,222 (0) (0%)	$16,717,677.94
76	08/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	287,562 (270) (0.09%)	$16,393,909.62
77	08/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	484,706 (0) (0%)	$16,174,639.22
78	08/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,946 (0) (0%)	$15,878,381.64
79	08/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,106,331 (-426,184) (-16.83%)	$15,060,266.65
80	08/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,904,348 (0) (0%)	$14,579,826.96
81	08/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,711 (0) (0%)	$14,540,793.03
82	08/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,559 (0) (0%)	$14,483,149.12
83	08/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (1,914) (0.09%)	$14,400,995.06
84	08/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,653 (0) (0%)	$13,598,101.74
85	08/12/2024	LY CORP	4689	ARKF	6084848	5,250,596 (0) (0%)	$13,548,539.17
86	08/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,276 (0) (0%)	$13,202,175.04
87	08/12/2024	INCYTE CORP	INCY	ARKG	45337C102	215,080 (202) (0.09%)	$13,137,086.40
88	08/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	31,790 (-273) (-0.85%)	$12,907,375.80
89	08/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,721 (0) (0%)	$12,846,604.43
90	08/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,788 (0) (0%)	$12,763,669.68
91	08/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,073,178 (-9,252) (-0.85%)	$12,706,427.52
92	08/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,617,744.13
93	08/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,207 (-777) (-0.34%)	$12,021,522.37
94	08/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	204,211 (-1,761) (-0.85%)	$11,574,679.48
95	08/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,297,012 (-431,046) (-3.68%)	$11,297,012.31
96	08/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,783 (0) (0%)	$11,133,880.45
97	08/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,216,040 (2,079) (0.09%)	$11,058,039.60
98	08/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,215 (0) (0%)	$10,972,807.20
99	08/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,786 (11,306) (0.09%)	$10,689,934.18
100	08/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,348,723 (-29,722) (-0.29%)	$9,990,657.18
101	08/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,658 (0) (0%)	$9,879,393.42
102	08/12/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,397,881.93
103	08/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	81,561 (-702) (-0.85%)	$9,157,669.08
104	08/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	190,032 (0) (0%)	$8,920,102.08
105	08/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,595 (0) (0%)	$8,775,708.40
106	08/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,867 (0) (0%)	$8,656,189.85
107	08/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,757 (0) (0%)	$8,294,583.44
108	08/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,061,531 (0) (0%)	$8,290,557.11
109	08/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,040 (0) (0%)	$7,793,510.40
110	08/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,452 (2,395) (0.09%)	$7,376,586.28
111	08/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	178,150 (0) (0%)	$6,912,220.00
112	08/12/2024	OKLO INC	OKLO	ARKQ	02156V109	910,464 (0) (0%)	$6,819,375.36
113	08/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,108,318.70
114	08/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	184,229 (-1,590) (-0.86%)	$5,849,270.75
115	08/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,769,534.87
116	08/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,725,564.35
117	08/12/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	133,188 (-1,149) (-0.86%)	$5,553,939.60
118	08/12/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,146,623.06
119	08/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	85,600 (-8,902) (-9.42%)	$4,826,128.00
120	08/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,759,952 (0) (0%)	$4,347,081.44
121	08/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,128,837 (-120,665) (-2.84%)	$4,293,990.48
122	08/12/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,094,954 (0) (0%)	$3,843,288.54
123	08/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	678,481 (-7,910) (-1.15%)	$3,731,645.50
124	08/12/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,640,201.50
125	08/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,266,830.40
126	08/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,004,615 (0) (0%)	$2,941,130.68
127	08/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,770,177.55
128	08/12/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,752,543.94
129	08/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,816,961.32
130	08/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,401 (0) (0%)	$652,168.59
131	08/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	1,473,938 (-2,497,975) (-62.89%)	$398,258.05
132	08/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A209	176,376 (166) (0.09%)	$306,894.24
133	08/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	194 (-406) (-67.67%)	$10,239.32
134	08/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	194 (-406) (-67.67%)	$5,847.16
135	08/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	1,866 (0) (0%)	$4,067.88

ARKK 08/09/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/09/2024	TESLA INC	TSLA	88160R101	13.57%	3,610,973 (-22,544) (-0.62%)	$718,005,871.32
2	08/09/2024	ROKU INC	ROKU	77543R102	9.27%	8,818,626 (-55,056) (-0.62%)	$490,403,791.86
3	08/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.39%	2,307,913 (-14,400) (-0.62%)	$443,857,828.16
4	08/09/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.12%	8,706,522 (-54,352) (-0.62%)	$323,621,422.74
5	08/09/2024	BLOCK INC	SQ	852234103	5.13%	4,436,727 (-27,696) (-0.62%)	$271,572,059.67
6	08/09/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.84%	5,350,259 (-33,408) (-0.62%)	$256,063,395.74
7	08/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.45%	8,033,882 (-50,160) (-0.62%)	$235,232,064.96
8	08/09/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.22%	12,580,416 (157,242) (1.27%)	$223,050,775.68
9	08/09/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.64%	2,809,858 (-17,536) (-0.62%)	$192,615,765.90
10	08/09/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.49%	8,247,080 (-51,488) (-0.62%)	$184,569,650.40
11	08/09/2024	UIPATH INC – CLASS A	PATH	90364P105	3.24%	15,408,341 (-215,309) (-1.38%)	$171,494,835.33
12	08/09/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.89%	7,831,699 (-48,896) (-0.62%)	$153,109,715.45
13	08/09/2024	PAGERDUTY INC	PD	69553P100	2.74%	7,819,356 (-48,816) (-0.62%)	$144,970,860.24
14	08/09/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.47%	2,876,612 (-17,952) (-0.62%)	$130,655,717.04
15	08/09/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.37%	246,073 (-1,536) (-0.62%)	$125,406,182.99
16	08/09/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	4,735,833 (-37,886) (-0.79%)	$117,969,600.03
17	08/09/2024	VERACYTE INC	VCYT	92337F107	2.13%	3,757,770 (-23,456) (-0.62%)	$112,620,366.90
18	08/09/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.12%	1,267,827 (-7,920) (-0.62%)	$111,911,089.29
19	08/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	16,745,672 (-104,544) (-0.62%)	$111,191,262.08
20	08/09/2024	UNITY SOFTWARE INC	U	91332U101	2.00%	7,351,679 (-45,904) (-0.62%)	$105,570,110.44
21	08/09/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.91%	3,305,959 (-20,640) (-0.62%)	$100,963,987.86
22	08/09/2024	TERADYNE INC	TER	880770102	1.89%	814,949 (-5,088) (-0.62%)	$100,140,933.12
23	08/09/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.51%	2,722,462 (-16,992) (-0.62%)	$79,686,462.74
24	08/09/2024	MODERNA INC	MRNA	60770K107	1.16%	730,899 (-4,560) (-0.62%)	$61,629,403.68
25	08/09/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.15%	15,238,624 (-95,136) (-0.62%)	$60,802,109.76
26	08/09/2024	ADVANCED MICRO DEVICES	AMD	007903107	1.04%	402,349 (-2,512) (-0.62%)	$54,848,215.68
27	08/09/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	8,215,037 (-51,296) (-0.62%)	$54,547,845.68
28	08/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	18,243,405 (-113,904) (-0.62%)	$30,466,486.35
29	08/09/2024	AMAZON.COM INC	AMZN	023135106	0.48%	153,427 (-794) (-0.51%)	$25,438,196.60
30	08/09/2024	NATERA INC	NTRA	632307104	0.48%	234,243 (-1,456) (-0.62%)	$25,227,971.10
31	08/09/2024	CERUS CORP	CERS	157085101	0.41%	9,945,187 (-62,096) (-0.62%)	$21,680,507.66
32	08/09/2024	TEMPUS AI INC	TEM	88023B103	0.30%	407,956 (69,129) (20.4%)	$15,881,727.08
33	08/09/2024	TELADOC HEALTH INC	TDOC	87918A105	0.24%	1,755,658 (-314,373) (-15.19%)	$12,658,294.18
34	08/09/2024	PRIME MEDICINE INC	PRME	74168J101	0.22%	2,599,023 (-16,224) (-0.62%)	$11,409,710.97
35	08/09/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	6,590,924 (-813,815) (-10.99%)	$6,590,924.35
36	08/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	0.09%	88,293 (-155,687) (-63.81%)	$4,962,949.53

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

Combined Holdings 08/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,680,019 (-24,253) (-0.52%)	$930,574,977.96
2	08/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,301,702 (-55,056) (-0.48%)	$628,487,648.22
3	08/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,130,698 (-14,400) (-0.46%)	$602,095,839.36
4	08/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,545,938 (-54,352) (-0.47%)	$429,162,515.46
5	08/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,548,999 (-27,696) (-0.42%)	$400,864,228.79
6	08/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,150,045 (-35,098) (-0.49%)	$342,201,153.70
7	08/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,280,762 (-52,361) (-0.46%)	$330,300,711.36
8	08/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,616,756 (264,360) (1.52%)	$312,345,083.88
9	08/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,393,607 (-17,536) (-0.4%)	$301,181,759.85
10	08/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,295,918 (-252,707) (-1.12%)	$248,153,567.34
11	08/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,386,059 (-20,309) (-0.38%)	$244,634,799.78
12	08/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,878,567 (-53,959) (-0.49%)	$243,462,329.46
13	08/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,404,830 (-51,312) (-0.49%)	$203,414,426.50
14	08/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,746 (-1,536) (-0.39%)	$200,664,773.98
15	08/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,519,519 (-7,225) (-0.47%)	$186,718,494.72
16	08/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,765,589 (-113,952) (-0.42%)	$177,723,510.96
17	08/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,688,602 (-25,268) (-0.44%)	$170,487,401.94
18	08/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,168,755 (-48,816) (-0.53%)	$169,988,717.70
19	08/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,521,408 (-20,640) (-0.37%)	$168,623,800.32
20	08/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,731,956 (-41,803) (-0.62%)	$167,693,023.96
21	08/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,867,132 (-47,689) (-0.48%)	$141,692,015.52
22	08/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,574,068 (-7,920) (-0.5%)	$138,942,982.36
23	08/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$133,823,755.92
24	08/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,194,990 (-16,992) (-0.4%)	$122,787,357.30
25	08/09/2024	CAREDX INC	CDNA	ARKG	14167L103	3,913,403 (-3,675) (-0.09%)	$107,188,108.17
26	08/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,124,266 (-4,930) (-0.44%)	$94,798,109.12
27	08/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	683,045 (-2,923) (-0.43%)	$93,112,694.40
28	08/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,261,960 (-117,085) (-0.5%)	$92,815,220.40
29	08/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,198,359 (-11,859) (-0.28%)	$82,917,590.25
30	08/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,294,476 (-51,296) (-0.42%)	$81,635,320.64
31	08/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,395,116 (-6,192) (-0.26%)	$65,554,324.92
32	08/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,347,217 (29) (0%)	$64,006,279.67
33	08/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	584,043 (-1,785) (-0.3%)	$62,901,431.10
34	08/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	316,054 (-791) (-0.25%)	$52,401,753.20
35	08/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,787,244 (-11,068) (-0.09%)	$51,863,873.60
36	08/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,703,304 (-125,604) (-0.41%)	$51,274,517.68
37	08/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,576 (-685) (-0.25%)	$49,149,163.68
38	08/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,063,913 (0) (0%)	$48,295,564.20
39	08/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,736 (0) (0%)	$48,110,878.40
40	08/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,374,546 (-2,230) (-0.09%)	$45,804,992.34
41	08/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,251,981 (-2,115) (-0.09%)	$45,399,936.96
42	08/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	877,433 (-2,282) (-0.26%)	$45,222,896.82
43	08/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,130,792 (89,712) (8.62%)	$44,021,732.56
44	08/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	125,466 (0) (0%)	$42,447,657.12
45	08/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,902,259 (0) (0%)	$41,492,880.77
46	08/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	393,901 (-496) (-0.13%)	$41,347,787.97
47	08/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,047 (-509) (-0.21%)	$39,006,083.85
48	08/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,703,280 (-69,381) (-0.39%)	$38,593,150.40
49	08/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,403,640.14
50	08/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,953,356 (8,119) (0.42%)	$36,703,559.24
51	08/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,077 (0) (0%)	$36,577,560.04
52	08/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,109 (0) (0%)	$31,592,494.62
53	08/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,755 (-153) (-0.09%)	$30,184,542.30
54	08/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	993,524 (125,988) (14.52%)	$30,073,971.48
55	08/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	83,013 (-246) (-0.3%)	$28,983,158.82
56	08/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	371,772 (0) (0%)	$28,559,525.04
57	08/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,938,409 (-16,202) (-0.27%)	$28,326,210.93
58	08/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	58,108 (-5,514) (-8.67%)	$27,076,003.68
59	08/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,879 (0) (0%)	$26,548,931.31
60	08/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	978,796 (-3,585) (-0.36%)	$25,517,211.72
61	08/09/2024	AMGEN INC	AMGN	ARKG	031162100	77,838 (-73) (-0.09%)	$25,273,220.22
62	08/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,467,365 (-18,918) (-0.34%)	$24,001,732.35
63	08/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,203,781 (-19,209) (-0.27%)	$23,412,288.25
64	08/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,264,327 (-5,882) (-0.09%)	$21,486,641.61
65	08/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,612,397 (-5,270) (-0.09%)	$21,158,736.69
66	08/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,617,110 (-389,826) (-4.87%)	$20,718,539.20
67	08/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,295,838 (-11,546) (-0.09%)	$20,534,049.46
68	08/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,470,531 (-5,137) (-0.09%)	$19,858,027.53
69	08/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	119,952 (-337) (-0.28%)	$19,652,935.68
70	08/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	114,577 (-252) (-0.22%)	$18,899,476.15
71	08/09/2024	INTUIT INC	INTU	ARKF	461202103	29,858 (0) (0%)	$18,694,690.96
72	08/09/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,532,515 (-450,265) (-15.1%)	$18,259,433.15
73	08/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,736,973 (0) (0%)	$17,605,609.72
74	08/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,952,684 (71) (0%)	$17,470,863.28
75	08/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,382 (-14) (-0.09%)	$17,125,549.70
76	08/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,179,222 (-136,801) (-5.91%)	$16,681,255.98
77	08/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	484,706 (0) (0%)	$16,649,651.10
78	08/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	287,292 (-270) (-0.09%)	$16,450,339.92
79	08/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,946 (0) (0%)	$15,858,589.74
80	08/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,904,348 (-7,160) (-0.25%)	$15,102,609.60
81	08/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,559 (-213) (-0.28%)	$14,444,614.03
82	08/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,711 (-80) (-0.29%)	$14,271,996.33
83	08/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,887 (-1,914) (-0.09%)	$14,265,209.00
84	08/09/2024	LY CORP	4689	ARKF	6084848	5,250,596 (0) (0%)	$13,606,444.58
85	08/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,653 (-66) (-0.27%)	$13,599,087.86
86	08/09/2024	INCYTE CORP	INCY	ARKG	45337C102	214,878 (-202) (-0.09%)	$13,275,162.84
87	08/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,276 (-90) (-0.28%)	$13,238,969.68
88	08/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,063 (0) (0%)	$12,911,449.47
89	08/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,721 (-102) (-0.37%)	$12,851,732.81
90	08/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,744,291.82
91	08/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,082,430 (0) (0%)	$12,621,133.80
92	08/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,984 (0) (0%)	$12,525,440.96
93	08/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,788 (0) (0%)	$12,330,736.08
94	08/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,961 (-12,815) (-0.58%)	$12,043,947.84
95	08/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,728,058 (2,384,104) (25.51%)	$11,728,058.51
96	08/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	205,972 (0) (0%)	$11,377,893.28
97	08/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,783 (-102) (-0.28%)	$11,059,093.98
98	08/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,215 (0) (0%)	$10,950,018.40
99	08/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,378,445 (-189,888) (-1.8%)	$10,378,445.00
100	08/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,040,480 (-11,306) (-0.09%)	$10,204,306.80
101	08/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,658 (-658) (-0.36%)	$9,692,549.10
102	08/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	82,263 (0) (0%)	$9,382,917.78
103	08/09/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,119,211.77
104	08/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	190,032 (0) (0%)	$8,815,584.48
105	08/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,595 (0) (0%)	$8,716,046.60
106	08/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,867 (-802) (-0.37%)	$8,568,643.05
107	08/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,061,531 (0) (0%)	$8,343,633.66
108	08/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,757 (0) (0%)	$7,891,995.80
109	08/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,040 (-84) (-0.36%)	$7,745,126.40
110	08/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,550,057 (-2,395) (-0.09%)	$7,650,171.00
111	08/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	178,150 (-653) (-0.37%)	$6,979,917.00
112	08/09/2024	OKLO INC	OKLO	ARKQ	02156V109	910,464 (-3,336) (-0.37%)	$6,628,177.92
113	08/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,097,373.20
114	08/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	185,819 (0) (0%)	$5,851,440.31
115	08/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,794,073.03
116	08/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,705,166.74
117	08/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	134,337 (0) (0%)	$5,486,323.08
118	08/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	94,502 (-163,356) (-63.35%)	$5,311,957.42
119	08/09/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,101,514.92
120	08/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,759,952 (-5,397) (-0.31%)	$4,769,469.92
121	08/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,249,502 (-50,598) (-1.18%)	$4,249,502.00
122	08/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,094,954 (-4,011) (-0.36%)	$3,865,187.62
123	08/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	686,391 (-24,775) (-3.48%)	$3,740,830.95
124	08/09/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,600,456.60
125	08/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,293,033.60
126	08/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,004,615 (-33,869) (-0.28%)	$3,238,845.12
127	08/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,753,810.78
128	08/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,747,287.63
129	08/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,816,961.32
130	08/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	3,971,913 (-2,199,336) (-35.64%)	$1,135,172.74
131	08/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,401 (0) (0%)	$690,983.72
132	08/09/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	176,210 (-167) (-0.09%)	$322,464.30
133	08/09/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	600 (0) (0%)	$31,464.00
134	08/09/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	600 (0) (0%)	$17,979.90
135	08/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	1,866 (-6) (-0.32%)	$4,217.16

Companies 08/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,680,019 (-24,253) (-0.52%)	$930,574,977.96
2	08/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,301,702 (-55,056) (-0.48%)	$628,487,648.22
3	08/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,130,698 (-14,400) (-0.46%)	$602,095,839.36
4	08/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,545,938 (-54,352) (-0.47%)	$429,162,515.46
5	08/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,548,999 (-27,696) (-0.42%)	$400,864,228.79
6	08/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,150,045 (-35,098) (-0.49%)	$342,201,153.70
7	08/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,280,762 (-52,361) (-0.46%)	$330,300,711.36
8	08/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,616,756 (264,360) (1.52%)	$312,345,083.88
9	08/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,393,607 (-17,536) (-0.4%)	$301,181,759.85
10	08/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,295,918 (-252,707) (-1.12%)	$248,153,567.34
11	08/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,386,059 (-20,309) (-0.38%)	$244,634,799.78
12	08/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,878,567 (-53,959) (-0.49%)	$243,462,329.46
13	08/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,404,830 (-51,312) (-0.49%)	$203,414,426.50
14	08/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,746 (-1,536) (-0.39%)	$200,664,773.98
15	08/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,519,519 (-7,225) (-0.47%)	$186,718,494.72
16	08/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,765,589 (-113,952) (-0.42%)	$177,723,510.96
17	08/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,688,602 (-25,268) (-0.44%)	$170,487,401.94
18	08/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,168,755 (-48,816) (-0.53%)	$169,988,717.70
19	08/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,521,408 (-20,640) (-0.37%)	$168,623,800.32
20	08/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,731,956 (-41,803) (-0.62%)	$167,693,023.96
21	08/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,867,132 (-47,689) (-0.48%)	$141,692,015.52
22	08/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,574,068 (-7,920) (-0.5%)	$138,942,982.36
23	08/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (0) (0%)	$133,823,755.92
24	08/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,194,990 (-16,992) (-0.4%)	$122,787,357.30
25	08/09/2024	CAREDX INC	CDNA	ARKG	14167L103	3,913,403 (-3,675) (-0.09%)	$107,188,108.17
26	08/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,124,266 (-4,930) (-0.44%)	$94,798,109.12
27	08/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	683,045 (-2,923) (-0.43%)	$93,112,694.40
28	08/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,261,960 (-117,085) (-0.5%)	$92,815,220.40
29	08/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,198,359 (-11,859) (-0.28%)	$82,917,590.25
30	08/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,294,476 (-51,296) (-0.42%)	$81,635,320.64
31	08/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,395,116 (-6,192) (-0.26%)	$65,554,324.92
32	08/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,347,217 (29) (0%)	$64,006,279.67
33	08/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	584,043 (-1,785) (-0.3%)	$62,901,431.10
34	08/09/2024	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	316,054 (-791) (-0.25%)	$52,401,753.20
35	08/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,787,244 (-11,068) (-0.09%)	$51,863,873.60
36	08/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,703,304 (-125,604) (-0.41%)	$51,274,517.68
37	08/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	278,576 (-685) (-0.25%)	$49,149,163.68
38	08/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,063,913 (0) (0%)	$48,295,564.20
39	08/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,736 (0) (0%)	$48,110,878.40
40	08/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,374,546 (-2,230) (-0.09%)	$45,804,992.34
41	08/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,251,981 (-2,115) (-0.09%)	$45,399,936.96
42	08/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	877,433 (-2,282) (-0.26%)	$45,222,896.82
43	08/09/2024	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	1,130,792 (89,712) (8.62%)	$44,021,732.56
44	08/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	125,466 (0) (0%)	$42,447,657.12
45	08/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,902,259 (0) (0%)	$41,492,880.77
46	08/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	393,901 (-496) (-0.13%)	$41,347,787.97
47	08/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,047 (-509) (-0.21%)	$39,006,083.85
48	08/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,703,280 (-69,381) (-0.39%)	$38,593,150.40
49	08/09/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$37,403,640.14
50	08/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,953,356 (8,119) (0.42%)	$36,703,559.24
51	08/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,077 (0) (0%)	$36,577,560.04
52	08/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,109 (0) (0%)	$31,592,494.62
53	08/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,755 (-153) (-0.09%)	$30,184,542.30
54	08/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	993,524 (125,988) (14.52%)	$30,073,971.48
55	08/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	83,013 (-246) (-0.3%)	$28,983,158.82
56	08/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	371,772 (0) (0%)	$28,559,525.04
57	08/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,938,409 (-16,202) (-0.27%)	$28,326,210.93
58	08/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	58,108 (-5,514) (-8.67%)	$27,076,003.68
59	08/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,879 (0) (0%)	$26,548,931.31
60	08/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	978,796 (-3,585) (-0.36%)	$25,517,211.72
61	08/09/2024	AMGEN INC	AMGN	ARKG	031162100	77,838 (-73) (-0.09%)	$25,273,220.22
62	08/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,467,365 (-18,918) (-0.34%)	$24,001,732.35
63	08/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,203,781 (-19,209) (-0.27%)	$23,412,288.25
64	08/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,264,327 (-5,882) (-0.09%)	$21,486,641.61
65	08/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,612,397 (-5,270) (-0.09%)	$21,158,736.69
66	08/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,617,110 (-389,826) (-4.87%)	$20,718,539.20
67	08/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,295,838 (-11,546) (-0.09%)	$20,534,049.46
68	08/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,470,531 (-5,137) (-0.09%)	$19,858,027.53
69	08/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	119,952 (-337) (-0.28%)	$19,652,935.68
70	08/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	114,577 (-252) (-0.22%)	$18,899,476.15
71	08/09/2024	INTUIT INC	INTU	ARKF	461202103	29,858 (0) (0%)	$18,694,690.96
72	08/09/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	2,532,515 (-450,265) (-15.1%)	$18,259,433.15
73	08/09/2024	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,736,973 (0) (0%)	$17,605,609.72
74	08/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,952,684 (71) (0%)	$17,470,863.28
75	08/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,382 (-14) (-0.09%)	$17,125,549.70
76	08/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,179,222 (-136,801) (-5.91%)	$16,681,255.98
77	08/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	484,706 (0) (0%)	$16,649,651.10
78	08/09/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	287,292 (-270) (-0.09%)	$16,450,339.92
79	08/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,946 (0) (0%)	$15,858,589.74
80	08/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,904,348 (-7,160) (-0.25%)	$15,102,609.60
81	08/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	75,559 (-213) (-0.28%)	$14,444,614.03
82	08/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,711 (-80) (-0.29%)	$14,271,996.33
83	08/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,887 (-1,914) (-0.09%)	$14,265,209.00
84	08/09/2024	LY CORP	4689	ARKF	6084848	5,250,596 (0) (0%)	$13,606,444.58
85	08/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,653 (-66) (-0.27%)	$13,599,087.86
86	08/09/2024	INCYTE CORP	INCY	ARKG	45337C102	214,878 (-202) (-0.09%)	$13,275,162.84
87	08/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,276 (-90) (-0.28%)	$13,238,969.68
88	08/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,063 (0) (0%)	$12,911,449.47
89	08/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	27,721 (-102) (-0.37%)	$12,851,732.81
90	08/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,744,291.82
91	08/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,082,430 (0) (0%)	$12,621,133.80
92	08/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,984 (0) (0%)	$12,525,440.96
93	08/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,788 (0) (0%)	$12,330,736.08
94	08/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,961 (-12,815) (-0.58%)	$12,043,947.84
95	08/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,728,058 (2,384,104) (25.51%)	$11,728,058.51
96	08/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	205,972 (0) (0%)	$11,377,893.28
97	08/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	35,783 (-102) (-0.28%)	$11,059,093.98
98	08/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,215 (0) (0%)	$10,950,018.40
99	08/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,378,445 (-189,888) (-1.8%)	$10,378,445.00
100	08/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,040,480 (-11,306) (-0.09%)	$10,204,306.80
101	08/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,658 (-658) (-0.36%)	$9,692,549.10
102	08/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	82,263 (0) (0%)	$9,382,917.78
103	08/09/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,119,211.77
104	08/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	190,032 (0) (0%)	$8,815,584.48
105	08/09/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,595 (0) (0%)	$8,716,046.60
106	08/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	218,867 (-802) (-0.37%)	$8,568,643.05
107	08/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,061,531 (0) (0%)	$8,343,633.66
108	08/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,757 (0) (0%)	$7,891,995.80
109	08/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,040 (-84) (-0.36%)	$7,745,126.40
110	08/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,550,057 (-2,395) (-0.09%)	$7,650,171.00
111	08/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	178,150 (-653) (-0.37%)	$6,979,917.00
112	08/09/2024	OKLO INC	OKLO	ARKQ	02156V109	910,464 (-3,336) (-0.37%)	$6,628,177.92
113	08/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,097,373.20
114	08/09/2024	RUBRIK INC-A	RBRK	ARKW	781154109	185,819 (0) (0%)	$5,851,440.31
115	08/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$5,794,073.03
116	08/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,705,166.74
117	08/09/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	134,337 (0) (0%)	$5,486,323.08
118	08/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	94,502 (-163,356) (-63.35%)	$5,311,957.42
119	08/09/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,101,514.92
120	08/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,759,952 (-5,397) (-0.31%)	$4,769,469.92
121	08/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,249,502 (-50,598) (-1.18%)	$4,249,502.00
122	08/09/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,094,954 (-4,011) (-0.36%)	$3,865,187.62
123	08/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	686,391 (-24,775) (-3.48%)	$3,740,830.95
124	08/09/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,600,456.60
125	08/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,293,033.60
126	08/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,004,615 (-33,869) (-0.28%)	$3,238,845.12
127	08/09/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,753,810.78
128	08/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,747,287.63
129	08/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,816,961.32
130	08/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	3,971,913 (-2,199,336) (-35.64%)	$1,135,172.74
131	08/09/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,401 (0) (0%)	$690,983.72
132	08/09/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	176,210 (-167) (-0.09%)	$322,464.30
133	08/09/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	600 (0) (0%)	$31,464.00
134	08/09/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	600 (0) (0%)	$17,979.90
135	08/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	1,866 (-6) (-0.32%)	$4,217.16