ARKK – Page 174 – ARK Invest Daily Trades Tracker

Combined Holdings 08/02/2024

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	08/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,714,237 (-56,960) (-1.19%)	$1,022,329,435.82
2	08/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,034,903 (-102,091) (-3.25%)	$645,341,773.92
3	08/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,150,141 (-127,566) (-1.13%)	$616,937,301.53
4	08/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,640,632 (-129,086) (-1.1%)	$452,238,553.20
5	08/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,333,302 (-73,606) (-0.99%)	$439,264,789.80
6	08/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,028,317 (-20,233) (-0.29%)	$385,503,187.45
7	08/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,454,247 (-460,199) (-2.72%)	$333,033,959.28
8	08/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,319,539 (-453,388) (-3.85%)	$295,213,577.12
9	08/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,713,208 (-267,239) (-1.07%)	$291,615,854.40
10	08/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,447,345 (-75,688) (-1.37%)	$288,981,652.25
11	08/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,907,313 (-82,332) (-0.75%)	$274,209,848.82
12	08/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,413,271 (-41,648) (-0.93%)	$256,719,974.07
13	08/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,905,074 (-80,910) (-1.16%)	$209,292,792.94
14	08/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,619 (-126,363) (-1.2%)	$203,916,661.92
15	08/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,509,572 (-49,020) (-0.88%)	$195,534,710.28
16	08/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,507,372 (-292,812) (-1.09%)	$194,564,110.48
17	08/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,173 (-3,648) (-0.94%)	$191,218,269.02
18	08/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,525,807 (-16,298) (-1.06%)	$185,751,744.18
19	08/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,252,048 (-115,938) (-1.24%)	$185,133,480.48
20	08/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,963,719 (-112,594) (-1.12%)	$152,943,086.65
21	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (-108,751) (-4.6%)	$142,432,828.80
22	08/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,588,828 (-18,810) (-1.17%)	$139,419,657.00
23	08/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,973,074 (-64,768) (-1.07%)	$137,082,048.30
24	08/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,217,037 (-40,356) (-0.95%)	$131,740,235.88
25	08/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,136,171 (192,760) (20.43%)	$106,993,223.07
26	08/02/2024	CAREDX INC	CDNA	ARKG	14167L103	4,351,729 (-517,982) (-10.64%)	$102,613,769.82
27	08/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,327,956 (-24,226) (-0.56%)	$95,344,870.68
28	08/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,496,581 (-269,886) (-1.14%)	$94,221,289.81
29	08/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,657,572 (-121,828) (-0.95%)	$90,628,215.52
30	08/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,147 (-361) (-0.06%)	$73,579,183.38
31	08/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,192,237 (-55,079) (-4.42%)	$70,306,215.89
32	08/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,426,076 (-12,384) (-0.51%)	$69,895,249.56
33	08/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,435 (-6,195) (-0.46%)	$68,739,804.20
34	08/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,040,018 (-329,022) (-1.05%)	$59,596,834.56
35	08/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	543,565 (139,777) (34.62%)	$55,987,195.00
36	08/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (-11,150) (-0.46%)	$54,471,107.60
37	08/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (-55,345) (-0.46%)	$53,241,393.10
38	08/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,072 (-1,462) (-0.49%)	$51,965,872.48
39	08/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (0) (0%)	$51,964,727.25
40	08/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (-10,575) (-0.46%)	$49,076,576.87
41	08/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,775 (-58,094) (-5.89%)	$48,717,465.25
42	08/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (0) (0%)	$43,787,062.50
43	08/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	397,563 (-994) (-0.25%)	$43,417,855.23
44	08/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (-8,945) (-0.46%)	$41,724,347.34
45	08/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (0) (0%)	$41,299,832.90
46	08/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,467,597.56
47	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,809,869.60
48	08/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,987 (-1,018) (-0.42%)	$38,119,323.66
49	08/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,901,337 (-183,903) (-1.02%)	$36,518,727.48
50	08/02/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,230,422 (-48,987) (-1.14%)	$36,339,324.98
51	08/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (0) (0%)	$34,350,728.22
52	08/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	64,522 (-10,058) (-13.49%)	$32,633,937.16
53	08/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (0) (0%)	$31,907,094.07
54	08/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (-765) (-0.46%)	$31,246,495.42
55	08/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,243 (-492) (-0.58%)	$30,151,412.13
56	08/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,019,425 (-32,406) (-0.54%)	$29,856,348.00
57	08/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,531,763 (-52,040) (-0.93%)	$28,709,849.97
58	08/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$28,053,859.20
59	08/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	829,212 (-3,840) (-0.46%)	$27,662,512.32
60	08/02/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (-365) (-0.46%)	$26,508,883.18
61	08/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	996,725 (-7,172) (-0.71%)	$26,443,114.25
62	08/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (0) (0%)	$25,723,791.36
63	08/02/2024	TEMPUS AI INC	TEM	ARKG	88023B103	643,506 (-2,980) (-0.46%)	$25,276,915.68
64	08/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,481 (-26,150) (-0.46%)	$22,840,063.24
65	08/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$22,812,157.72
66	08/02/2024	INTUIT INC	INTU	ARKF	461202103	35,753 (-630) (-1.73%)	$22,803,978.46
67	08/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (-29,415) (-0.46%)	$22,699,680.78
68	08/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,195,667 (-37,956) (-0.52%)	$22,378,524.37
69	08/02/2024	3IQ ETHER STAKING ETF	ETHQ	ARKF ARKW	88428H101	1,745,938 (1,745,938)	$21,911,521.90
70	08/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (-25,685) (-0.46%)	$21,544,607.92
71	08/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,633 (-674) (-0.55%)	$20,975,610.85
72	08/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (0) (0%)	$20,773,971.30
73	08/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (-18,335) (-0.46%)	$20,135,443.60
74	08/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (-1,565) (-0.46%)	$19,567,789.00
75	08/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,491 (-504) (-0.43%)	$19,104,524.00
76	08/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (-57,730) (-0.46%)	$17,722,430.70
77	08/02/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (0) (0%)	$17,396,087.56
78	08/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (-70) (-0.45%)	$17,059,542.84
79	08/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (0) (0%)	$16,243,153.92
80	08/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,517 (-11,090) (-0.46%)	$16,135,289.41
81	08/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,940,150 (-14,320) (-0.48%)	$15,965,014.50
82	08/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (0) (0%)	$15,512,695.04
83	08/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,111 (-160) (-0.57%)	$15,198,774.37
84	08/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (-9,570) (-0.46%)	$14,231,355.68
85	08/02/2024	LY CORP	4689	ARKF	6084848	5,770,230 (0) (0%)	$14,142,890.56
86	08/02/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (-1,010) (-0.46%)	$14,050,646.20
87	08/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	76,624 (-426) (-0.55%)	$14,027,555.68
88	08/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,983 (-132) (-0.53%)	$13,712,169.38
89	08/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,726 (-180) (-0.55%)	$13,685,358.68
90	08/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,565,668.53
91	08/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$12,910,716.00
92	08/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,231 (-204) (-0.72%)	$12,730,487.14
93	08/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,666,926.42
94	08/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (0) (0%)	$12,481,295.40
95	08/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,402 (-56,530) (-0.46%)	$12,085,744.44
96	08/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$11,870,095.74
97	08/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	11,641,999 (-10,398,072) (-47.18%)	$11,641,998.78
98	08/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,295 (-204) (-0.56%)	$11,245,279.85
99	08/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (-50,010) (-0.46%)	$10,918,978.70
100	08/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (0) (0%)	$10,648,369.00
101	08/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,950 (-1,316) (-0.71%)	$10,475,717.00
102	08/02/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,736,869.94
103	08/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,436,837.80
104	08/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	222,877 (-1,604) (-0.71%)	$9,142,414.54
105	08/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (0) (0%)	$9,058,888.92
106	08/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (0) (0%)	$9,024,691.16
107	08/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (-11,975) (-0.46%)	$8,826,365.57
108	08/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (0) (0%)	$8,769,108.39
109	08/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	181,415 (-1,306) (-0.71%)	$7,802,659.15
110	08/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,460 (-168) (-0.71%)	$7,777,459.20
111	08/02/2024	OKLO INC	OKLO	ARKQ	02156V109	927,142 (-6,672) (-0.71%)	$7,769,449.96
112	08/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (0) (0%)	$7,700,533.50
113	08/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,972 (-95,590) (-0.46%)	$7,645,669.64
114	08/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (0) (0%)	$7,207,455.32
115	08/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,602,771.92
116	08/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$6,517,258.02
117	08/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,241,124.10
118	08/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$6,063,992.79
119	08/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,786,939 (-10,796) (-0.6%)	$6,057,723.21
120	08/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,866,777.29
121	08/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,433,324 (-13,374) (-0.3%)	$5,275,655.56
122	08/02/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,011,337.14
123	08/02/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,653,211.22
124	08/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	744,529 (-5,358) (-0.71%)	$4,563,962.77
125	08/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,115,011 (1,115,011)	$4,538,094.77
126	08/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,173,964 (-67,742) (-0.55%)	$4,158,626.11
127	08/02/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,712,142.85
128	08/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,371,478.40
129	08/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,764,435.44
130	08/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,710,968.61
131	08/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,980,862.47
132	08/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (0) (0%)	$804,896.74
133	08/02/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$712,676.48
134	08/02/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (-830) (-0.46%)	$386,352.72
135	08/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,744 (-28) (-0.59%)	$11,195.84

Companies 08/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,714,237 (-56,960) (-1.19%)	$1,022,329,435.82
2	08/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,034,903 (-102,091) (-3.25%)	$645,341,773.92
3	08/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,150,141 (-127,566) (-1.13%)	$616,937,301.53
4	08/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,640,632 (-129,086) (-1.1%)	$452,238,553.20
5	08/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,333,302 (-73,606) (-0.99%)	$439,264,789.80
6	08/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,028,317 (-20,233) (-0.29%)	$385,503,187.45
7	08/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,454,247 (-460,199) (-2.72%)	$333,033,959.28
8	08/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,319,539 (-453,388) (-3.85%)	$295,213,577.12
9	08/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,713,208 (-267,239) (-1.07%)	$291,615,854.40
10	08/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,447,345 (-75,688) (-1.37%)	$288,981,652.25
11	08/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,907,313 (-82,332) (-0.75%)	$274,209,848.82
12	08/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,413,271 (-41,648) (-0.93%)	$256,719,974.07
13	08/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,905,074 (-80,910) (-1.16%)	$209,292,792.94
14	08/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,619 (-126,363) (-1.2%)	$203,916,661.92
15	08/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,509,572 (-49,020) (-0.88%)	$195,534,710.28
16	08/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,507,372 (-292,812) (-1.09%)	$194,564,110.48
17	08/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,173 (-3,648) (-0.94%)	$191,218,269.02
18	08/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,525,807 (-16,298) (-1.06%)	$185,751,744.18
19	08/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,252,048 (-115,938) (-1.24%)	$185,133,480.48
20	08/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,963,719 (-112,594) (-1.12%)	$152,943,086.65
21	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (-108,751) (-4.6%)	$142,432,828.80
22	08/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,588,828 (-18,810) (-1.17%)	$139,419,657.00
23	08/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,973,074 (-64,768) (-1.07%)	$137,082,048.30
24	08/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,217,037 (-40,356) (-0.95%)	$131,740,235.88
25	08/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,136,171 (192,760) (20.43%)	$106,993,223.07
26	08/02/2024	CAREDX INC	CDNA	ARKG	14167L103	4,351,729 (-517,982) (-10.64%)	$102,613,769.82
27	08/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,327,956 (-24,226) (-0.56%)	$95,344,870.68
28	08/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,496,581 (-269,886) (-1.14%)	$94,221,289.81
29	08/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,657,572 (-121,828) (-0.95%)	$90,628,215.52
30	08/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,147 (-361) (-0.06%)	$73,579,183.38
31	08/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,192,237 (-55,079) (-4.42%)	$70,306,215.89
32	08/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,426,076 (-12,384) (-0.51%)	$69,895,249.56
33	08/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,435 (-6,195) (-0.46%)	$68,739,804.20
34	08/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,040,018 (-329,022) (-1.05%)	$59,596,834.56
35	08/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	543,565 (139,777) (34.62%)	$55,987,195.00
36	08/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (-11,150) (-0.46%)	$54,471,107.60
37	08/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (-55,345) (-0.46%)	$53,241,393.10
38	08/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,072 (-1,462) (-0.49%)	$51,965,872.48
39	08/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (0) (0%)	$51,964,727.25
40	08/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (-10,575) (-0.46%)	$49,076,576.87
41	08/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,775 (-58,094) (-5.89%)	$48,717,465.25
42	08/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (0) (0%)	$43,787,062.50
43	08/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	397,563 (-994) (-0.25%)	$43,417,855.23
44	08/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (-8,945) (-0.46%)	$41,724,347.34
45	08/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (0) (0%)	$41,299,832.90
46	08/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,467,597.56
47	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,809,869.60
48	08/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,987 (-1,018) (-0.42%)	$38,119,323.66
49	08/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,901,337 (-183,903) (-1.02%)	$36,518,727.48
50	08/02/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,230,422 (-48,987) (-1.14%)	$36,339,324.98
51	08/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (0) (0%)	$34,350,728.22
52	08/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	64,522 (-10,058) (-13.49%)	$32,633,937.16
53	08/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (0) (0%)	$31,907,094.07
54	08/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (-765) (-0.46%)	$31,246,495.42
55	08/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,243 (-492) (-0.58%)	$30,151,412.13
56	08/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,019,425 (-32,406) (-0.54%)	$29,856,348.00
57	08/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,531,763 (-52,040) (-0.93%)	$28,709,849.97
58	08/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$28,053,859.20
59	08/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	829,212 (-3,840) (-0.46%)	$27,662,512.32
60	08/02/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (-365) (-0.46%)	$26,508,883.18
61	08/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	996,725 (-7,172) (-0.71%)	$26,443,114.25
62	08/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (0) (0%)	$25,723,791.36
63	08/02/2024	TEMPUS AI INC	TEM	ARKG	88023B103	643,506 (-2,980) (-0.46%)	$25,276,915.68
64	08/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,481 (-26,150) (-0.46%)	$22,840,063.24
65	08/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$22,812,157.72
66	08/02/2024	INTUIT INC	INTU	ARKF	461202103	35,753 (-630) (-1.73%)	$22,803,978.46
67	08/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (-29,415) (-0.46%)	$22,699,680.78
68	08/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,195,667 (-37,956) (-0.52%)	$22,378,524.37
69	08/02/2024	3IQ ETHER STAKING ETF	ETHQ	ARKF ARKW	88428H101	1,745,938 (1,745,938)	$21,911,521.90
70	08/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (-25,685) (-0.46%)	$21,544,607.92
71	08/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,633 (-674) (-0.55%)	$20,975,610.85
72	08/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (0) (0%)	$20,773,971.30
73	08/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (-18,335) (-0.46%)	$20,135,443.60
74	08/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (-1,565) (-0.46%)	$19,567,789.00
75	08/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,491 (-504) (-0.43%)	$19,104,524.00
76	08/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (-57,730) (-0.46%)	$17,722,430.70
77	08/02/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (0) (0%)	$17,396,087.56
78	08/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (-70) (-0.45%)	$17,059,542.84
79	08/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (0) (0%)	$16,243,153.92
80	08/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,517 (-11,090) (-0.46%)	$16,135,289.41
81	08/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,940,150 (-14,320) (-0.48%)	$15,965,014.50
82	08/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (0) (0%)	$15,512,695.04
83	08/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,111 (-160) (-0.57%)	$15,198,774.37
84	08/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (-9,570) (-0.46%)	$14,231,355.68
85	08/02/2024	LY CORP	4689	ARKF	6084848	5,770,230 (0) (0%)	$14,142,890.56
86	08/02/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (-1,010) (-0.46%)	$14,050,646.20
87	08/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	76,624 (-426) (-0.55%)	$14,027,555.68
88	08/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,983 (-132) (-0.53%)	$13,712,169.38
89	08/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,726 (-180) (-0.55%)	$13,685,358.68
90	08/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,565,668.53
91	08/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$12,910,716.00
92	08/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,231 (-204) (-0.72%)	$12,730,487.14
93	08/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,666,926.42
94	08/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (0) (0%)	$12,481,295.40
95	08/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,402 (-56,530) (-0.46%)	$12,085,744.44
96	08/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$11,870,095.74
97	08/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	11,641,999 (-10,398,072) (-47.18%)	$11,641,998.78
98	08/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,295 (-204) (-0.56%)	$11,245,279.85
99	08/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (-50,010) (-0.46%)	$10,918,978.70
100	08/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (0) (0%)	$10,648,369.00
101	08/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,950 (-1,316) (-0.71%)	$10,475,717.00
102	08/02/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,736,869.94
103	08/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,436,837.80
104	08/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	222,877 (-1,604) (-0.71%)	$9,142,414.54
105	08/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (0) (0%)	$9,058,888.92
106	08/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (0) (0%)	$9,024,691.16
107	08/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (-11,975) (-0.46%)	$8,826,365.57
108	08/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (0) (0%)	$8,769,108.39
109	08/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	181,415 (-1,306) (-0.71%)	$7,802,659.15
110	08/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,460 (-168) (-0.71%)	$7,777,459.20
111	08/02/2024	OKLO INC	OKLO	ARKQ	02156V109	927,142 (-6,672) (-0.71%)	$7,769,449.96
112	08/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (0) (0%)	$7,700,533.50
113	08/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,972 (-95,590) (-0.46%)	$7,645,669.64
114	08/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (0) (0%)	$7,207,455.32
115	08/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,602,771.92
116	08/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$6,517,258.02
117	08/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,241,124.10
118	08/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$6,063,992.79
119	08/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,786,939 (-10,796) (-0.6%)	$6,057,723.21
120	08/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,866,777.29
121	08/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,433,324 (-13,374) (-0.3%)	$5,275,655.56
122	08/02/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,011,337.14
123	08/02/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,653,211.22
124	08/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	744,529 (-5,358) (-0.71%)	$4,563,962.77
125	08/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,115,011 (1,115,011)	$4,538,094.77
126	08/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,173,964 (-67,742) (-0.55%)	$4,158,626.11
127	08/02/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,712,142.85
128	08/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,371,478.40
129	08/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,764,435.44
130	08/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,710,968.61
131	08/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,980,862.47
132	08/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (0) (0%)	$804,896.74
133	08/02/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$712,676.48
134	08/02/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (-830) (-0.46%)	$386,352.72
135	08/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,744 (-28) (-0.59%)	$11,195.84

Top Holdings 08/02/2024

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	08/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,714,237 (-56,960) (-1.19%)	$1,022,329,435.82
2	08/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,034,903 (-102,091) (-3.25%)	$645,341,773.92
3	08/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,150,141 (-127,566) (-1.13%)	$616,937,301.53
4	08/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,640,632 (-129,086) (-1.1%)	$452,238,553.20
5	08/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,333,302 (-73,606) (-0.99%)	$439,264,789.80
6	08/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,028,317 (-20,233) (-0.29%)	$385,503,187.45
7	08/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,454,247 (-460,199) (-2.72%)	$333,033,959.28
8	08/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,319,539 (-453,388) (-3.85%)	$295,213,577.12
9	08/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,713,208 (-267,239) (-1.07%)	$291,615,854.40
10	08/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,447,345 (-75,688) (-1.37%)	$288,981,652.25
11	08/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,907,313 (-82,332) (-0.75%)	$274,209,848.82
12	08/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,413,271 (-41,648) (-0.93%)	$256,719,974.07
13	08/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,905,074 (-80,910) (-1.16%)	$209,292,792.94
14	08/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,361,619 (-126,363) (-1.2%)	$203,916,661.92
15	08/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,509,572 (-49,020) (-0.88%)	$195,534,710.28
16	08/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,507,372 (-292,812) (-1.09%)	$194,564,110.48
17	08/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	384,173 (-3,648) (-0.94%)	$191,218,269.02
18	08/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,525,807 (-16,298) (-1.06%)	$185,751,744.18
19	08/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,252,048 (-115,938) (-1.24%)	$185,133,480.48
20	08/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,963,719 (-112,594) (-1.12%)	$152,943,086.65
21	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,253,684 (-108,751) (-4.6%)	$142,432,828.80
22	08/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,588,828 (-18,810) (-1.17%)	$139,419,657.00
23	08/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	5,973,074 (-64,768) (-1.07%)	$137,082,048.30
24	08/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,217,037 (-40,356) (-0.95%)	$131,740,235.88
25	08/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,136,171 (192,760) (20.43%)	$106,993,223.07
26	08/02/2024	CAREDX INC	CDNA	ARKG	14167L103	4,351,729 (-517,982) (-10.64%)	$102,613,769.82
27	08/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,327,956 (-24,226) (-0.56%)	$95,344,870.68
28	08/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,496,581 (-269,886) (-1.14%)	$94,221,289.81
29	08/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,657,572 (-121,828) (-0.95%)	$90,628,215.52
30	08/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,147 (-361) (-0.06%)	$73,579,183.38
31	08/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,192,237 (-55,079) (-4.42%)	$70,306,215.89
32	08/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,426,076 (-12,384) (-0.51%)	$69,895,249.56
33	08/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,435 (-6,195) (-0.46%)	$68,739,804.20
34	08/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,040,018 (-329,022) (-1.05%)	$59,596,834.56
35	08/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	543,565 (139,777) (34.62%)	$55,987,195.00
36	08/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (-11,150) (-0.46%)	$54,471,107.60
37	08/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (-55,345) (-0.46%)	$53,241,393.10
38	08/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,072 (-1,462) (-0.49%)	$51,965,872.48
39	08/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (0) (0%)	$51,964,727.25
40	08/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (-10,575) (-0.46%)	$49,076,576.87
41	08/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	927,775 (-58,094) (-5.89%)	$48,717,465.25
42	08/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (0) (0%)	$43,787,062.50
43	08/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	397,563 (-994) (-0.25%)	$43,417,855.23
44	08/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (-8,945) (-0.46%)	$41,724,347.34
45	08/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (0) (0%)	$41,299,832.90
46	08/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,467,597.56
47	08/02/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,809,869.60
48	08/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,987 (-1,018) (-0.42%)	$38,119,323.66
49	08/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,901,337 (-183,903) (-1.02%)	$36,518,727.48
50	08/02/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,230,422 (-48,987) (-1.14%)	$36,339,324.98
51	08/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (0) (0%)	$34,350,728.22
52	08/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	64,522 (-10,058) (-13.49%)	$32,633,937.16
53	08/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (0) (0%)	$31,907,094.07
54	08/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (-765) (-0.46%)	$31,246,495.42
55	08/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,243 (-492) (-0.58%)	$30,151,412.13
56	08/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,019,425 (-32,406) (-0.54%)	$29,856,348.00
57	08/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,531,763 (-52,040) (-0.93%)	$28,709,849.97
58	08/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$28,053,859.20
59	08/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	829,212 (-3,840) (-0.46%)	$27,662,512.32
60	08/02/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (-365) (-0.46%)	$26,508,883.18
61	08/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	996,725 (-7,172) (-0.71%)	$26,443,114.25
62	08/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (0) (0%)	$25,723,791.36
63	08/02/2024	TEMPUS AI INC	TEM	ARKG	88023B103	643,506 (-2,980) (-0.46%)	$25,276,915.68
64	08/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,481 (-26,150) (-0.46%)	$22,840,063.24
65	08/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$22,812,157.72
66	08/02/2024	INTUIT INC	INTU	ARKF	461202103	35,753 (-630) (-1.73%)	$22,803,978.46
67	08/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (-29,415) (-0.46%)	$22,699,680.78
68	08/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,195,667 (-37,956) (-0.52%)	$22,378,524.37
69	08/02/2024	3IQ ETHER STAKING ETF	ETHQ	ARKF ARKW	88428H101	1,745,938 (1,745,938)	$21,911,521.90
70	08/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (-25,685) (-0.46%)	$21,544,607.92
71	08/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,633 (-674) (-0.55%)	$20,975,610.85
72	08/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (0) (0%)	$20,773,971.30
73	08/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (-18,335) (-0.46%)	$20,135,443.60
74	08/02/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (-1,565) (-0.46%)	$19,567,789.00
75	08/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,491 (-504) (-0.43%)	$19,104,524.00
76	08/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (-57,730) (-0.46%)	$17,722,430.70
77	08/02/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (0) (0%)	$17,396,087.56
78	08/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (-70) (-0.45%)	$17,059,542.84
79	08/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (0) (0%)	$16,243,153.92
80	08/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,517 (-11,090) (-0.46%)	$16,135,289.41
81	08/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,940,150 (-14,320) (-0.48%)	$15,965,014.50
82	08/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (0) (0%)	$15,512,695.04
83	08/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,111 (-160) (-0.57%)	$15,198,774.37
84	08/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (-9,570) (-0.46%)	$14,231,355.68
85	08/02/2024	LY CORP	4689	ARKF	6084848	5,770,230 (0) (0%)	$14,142,890.56
86	08/02/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (-1,010) (-0.46%)	$14,050,646.20
87	08/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	76,624 (-426) (-0.55%)	$14,027,555.68
88	08/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	24,983 (-132) (-0.53%)	$13,712,169.38
89	08/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,726 (-180) (-0.55%)	$13,685,358.68
90	08/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,565,668.53
91	08/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$12,910,716.00
92	08/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,231 (-204) (-0.72%)	$12,730,487.14
93	08/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (0) (0%)	$12,666,926.42
94	08/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (0) (0%)	$12,481,295.40
95	08/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,402 (-56,530) (-0.46%)	$12,085,744.44
96	08/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$11,870,095.74
97	08/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	11,641,999 (-10,398,072) (-47.18%)	$11,641,998.78
98	08/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,295 (-204) (-0.56%)	$11,245,279.85
99	08/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (-50,010) (-0.46%)	$10,918,978.70
100	08/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (0) (0%)	$10,648,369.00
101	08/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,950 (-1,316) (-0.71%)	$10,475,717.00
102	08/02/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (0) (0%)	$9,736,869.94
103	08/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,436,837.80
104	08/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	222,877 (-1,604) (-0.71%)	$9,142,414.54
105	08/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (0) (0%)	$9,058,888.92
106	08/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (0) (0%)	$9,024,691.16
107	08/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (-11,975) (-0.46%)	$8,826,365.57
108	08/02/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (0) (0%)	$8,769,108.39
109	08/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	181,415 (-1,306) (-0.71%)	$7,802,659.15
110	08/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,460 (-168) (-0.71%)	$7,777,459.20
111	08/02/2024	OKLO INC	OKLO	ARKQ	02156V109	927,142 (-6,672) (-0.71%)	$7,769,449.96
112	08/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (0) (0%)	$7,700,533.50
113	08/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,972 (-95,590) (-0.46%)	$7,645,669.64
114	08/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (0) (0%)	$7,207,455.32
115	08/02/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,602,771.92
116	08/02/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$6,517,258.02
117	08/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (0) (0%)	$6,241,124.10
118	08/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (0) (0%)	$6,063,992.79
119	08/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,786,939 (-10,796) (-0.6%)	$6,057,723.21
120	08/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (0) (0%)	$5,866,777.29
121	08/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,433,324 (-13,374) (-0.3%)	$5,275,655.56
122	08/02/2024	THALES SA	HO	ARKX	4162791	31,988 (0) (0%)	$5,011,337.14
123	08/02/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,653,211.22
124	08/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	744,529 (-5,358) (-0.71%)	$4,563,962.77
125	08/02/2024	AURORA INNOVATION INC	AUR	ARKQ	051774107	1,115,011 (1,115,011)	$4,538,094.77
126	08/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,173,964 (-67,742) (-0.55%)	$4,158,626.11
127	08/02/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (0) (0%)	$3,712,142.85
128	08/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (0) (0%)	$3,371,478.40
129	08/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (0) (0%)	$2,764,435.44
130	08/02/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (0) (0%)	$2,710,968.61
131	08/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (0) (0%)	$1,980,862.47
132	08/02/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (0) (0%)	$804,896.74
133	08/02/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$712,676.48
134	08/02/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (-830) (-0.46%)	$386,352.72
135	08/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,744 (-28) (-0.59%)	$11,195.84

ARKK 08/01/2024

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	08/01/2024	TESLA INC	TSLA	88160R101	14.34%	3,694,104 (9,863) (0.27%)	$857,290,715.28
2	08/01/2024	ROKU INC	ROKU	77543R102	8.57%	8,803,270 (23,499) (0.27%)	$512,438,346.70
3	08/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.55%	2,278,723 (6,083) (0.27%)	$511,254,292.28
4	08/01/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.18%	8,906,945 (23,779) (0.27%)	$369,816,356.40
5	08/01/2024	BLOCK INC	SQ	852234103	5.26%	5,078,595 (13,559) (0.27%)	$314,263,458.60
6	08/01/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.06%	5,279,750 (28,638) (0.55%)	$302,476,877.50
7	08/01/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.22%	12,265,458 (32,746) (0.27%)	$252,300,471.06
8	08/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.83%	8,515,494 (22,736) (0.27%)	$228,981,633.66
9	08/01/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.65%	8,332,178 (62,584) (0.76%)	$218,386,385.38
10	08/01/2024	UIPATH INC – CLASS A	PATH	90364P105	3.50%	17,178,011 (-439,922) (-2.5%)	$209,056,393.87
11	08/01/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.94%	2,874,522 (7,672) (0.27%)	$175,920,746.40
12	08/01/2024	PAGERDUTY INC	PD	69553P100	2.80%	7,999,365 (21,357) (0.27%)	$167,426,709.45
13	08/01/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.77%	2,964,093 (-65,906) (-2.18%)	$165,426,030.33
14	08/01/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.73%	7,893,535 (21,077) (0.27%)	$163,159,368.45
15	08/01/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.61%	4,929,329 (-66,598) (-1.33%)	$155,963,969.56
16	08/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.35%	17,131,182 (45,738) (0.27%)	$140,475,692.40
17	08/01/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.09%	3,382,069 (9,030) (0.27%)	$124,967,449.55
18	08/01/2024	UNITY SOFTWARE INC	U	91332U101	2.06%	7,520,961 (20,083) (0.27%)	$123,042,921.96
19	08/01/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.00%	251,737 (672) (0.27%)	$119,532,279.71
20	08/01/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.95%	1,297,032 (3,465) (0.27%)	$116,577,236.16
21	08/01/2024	TERADYNE INC	TER	880770102	1.83%	833,711 (2,226) (0.27%)	$109,349,534.76
22	08/01/2024	VERACYTE INC	VCYT	92337F107	1.54%	3,844,252 (10,262) (0.27%)	$92,262,048.00
23	08/01/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.49%	2,785,120 (277,111) (11.05%)	$88,984,584.00
24	08/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.20%	1,190,840 (-344,524) (-22.44%)	$71,926,736.00
25	08/01/2024	MODERNA INC	MRNA	60770K107	1.19%	594,635 (1,589) (0.27%)	$70,892,384.70
26	08/01/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.09%	15,589,480 (41,622) (0.27%)	$65,008,131.60
27	08/01/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	8,404,174 (22,435) (0.27%)	$63,367,471.96
28	08/01/2024	ADVANCED MICRO DEVICES	AMD	007903107	0.75%	309,189 (309,189)	$44,671,626.72
29	08/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	18,663,430 (49,833) (0.27%)	$38,446,665.80
30	08/01/2024	TELADOC HEALTH INC	TDOC	87918A105	0.47%	2,958,531 (-975,510) (-24.8%)	$27,898,947.33
31	08/01/2024	NATERA INC	NTRA	632307104	0.41%	239,612 (637) (0.27%)	$24,533,872.68
32	08/01/2024	CERUS CORP	CERS	157085101	0.38%	10,174,147 (27,167) (0.27%)	$22,993,572.22
33	08/01/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	16,175,095 (352,344) (2.23%)	$16,175,095.11
34	08/01/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,658,887 (7,098) (0.27%)	$14,916,356.07

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

ARK Invest Adds New AMD Position To ARKK Fund 08/01/2024

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/01/2024	ARKK	ADVANCED MICRO DEVICES	AMD	007903107	0.75%	309,189	$44,671,626.72

Combined Holdings 08/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,771,197 (8,154) (0.17%)	$1,107,251,687.79
2	08/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,136,994 (-9,299) (-0.3%)	$703,815,973.84
3	08/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,277,707 (19,624) (0.17%)	$656,475,324.47
4	08/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,769,718 (17,984) (0.15%)	$488,678,691.36
5	08/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,406,908 (6,154) (0.08%)	$458,339,467.04
6	08/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,550 (46,832) (0.67%)	$403,811,429.50
7	08/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,914,446 (18,301) (0.11%)	$347,930,154.22
8	08/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,772,927 (10,995) (0.09%)	$316,574,007.03
9	08/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,523,033 (-44,693) (-0.8%)	$308,240,471.73
10	08/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,980,447 (-471,463) (-1.85%)	$304,012,039.99
11	08/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,989,645 (94,402) (0.87%)	$288,038,595.45
12	08/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,454,919 (-1,118) (-0.03%)	$272,641,042.80
13	08/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,985,984 (-68,916) (-0.98%)	$221,036,533.76
14	08/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,800,184 (125,874) (0.47%)	$219,761,508.80
15	08/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,487,982 (42,578) (0.41%)	$216,786,587.94
16	08/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,558,592 (-1,575) (-0.03%)	$205,389,974.40
17	08/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,542,105 (-1,481) (-0.1%)	$202,262,491.80
18	08/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,367,986 (21,357) (0.23%)	$196,071,946.98
19	08/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,821 (337) (0.09%)	$184,149,045.43
20	08/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,076,313 (16,881) (0.17%)	$164,848,480.68
21	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$153,959,888.95
22	08/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,037,842 (-90,848) (-1.48%)	$144,908,208.00
23	08/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,607,638 (3,465) (0.22%)	$144,494,503.44
24	08/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,393 (398,300) (10.32%)	$136,023,706.35
25	08/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	943,411 (4,478) (0.48%)	$112,473,459.42
26	08/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,766,467 (-7,784) (-0.03%)	$99,106,167.39
27	08/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,352,182 (-25,100) (-0.57%)	$98,098,182.28
28	08/01/2024	CAREDX INC	CDNA	ARKG	14167L103	4,869,711 (-232,664) (-4.56%)	$97,345,522.89
29	08/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,779,400 (-13,550) (-0.11%)	$96,356,676.00
30	08/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,508 (328,174) (144.36%)	$80,259,795.84
31	08/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,247,316 (-344,524) (-21.64%)	$75,337,886.40
32	08/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,460 (-15,720) (-0.64%)	$69,983,802.00
33	08/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,345,630 (11,160) (0.84%)	$66,554,859.80
34	08/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,369,040 (155,133) (0.5%)	$64,620,222.40
35	08/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,019,703 (99,621) (0.84%)	$54,689,648.65
36	08/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,421,376 (20,070) (0.84%)	$53,948,257.28
37	08/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (-11,975) (-0.58%)	$53,837,515.44
38	08/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	985,869 (-6,155) (-0.62%)	$53,769,295.26
39	08/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,534 (-2,011) (-0.67%)	$53,478,800.36
40	08/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,296,396 (19,035) (0.84%)	$50,245,144.48
41	08/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	398,557 (-1,347) (-0.34%)	$46,639,140.14
42	08/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,418 (16,101) (0.84%)	$45,569,126.28
43	08/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (-335) (-0.26%)	$44,755,192.50
44	08/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (-130) (-0.5%)	$42,915,763.50
45	08/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	403,788 (1,996) (0.5%)	$41,343,853.32
46	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,050,778.51
47	08/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,886,640.73
48	08/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,085,240 (92,732) (0.52%)	$40,872,642.40
49	08/01/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,279,409 (-964,557) (-18.39%)	$40,354,826.87
50	08/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,005 (-509) (-0.21%)	$40,124,429.00
51	08/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,580 (621) (0.84%)	$36,970,797.60
52	08/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (-355) (-0.23%)	$35,536,503.96
53	08/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (-220) (-0.81%)	$32,847,356.06
54	08/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,968 (1,377) (0.84%)	$31,854,238.24
55	08/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,051,831 (-36,687) (-0.6%)	$31,711,594.44
56	08/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,735 (-462) (-0.54%)	$31,519,725.30
57	08/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,583,803 (31,344) (0.56%)	$31,325,134.83
58	08/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	833,052 (124,522) (17.57%)	$29,265,116.76
59	08/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$29,222,770.00
60	08/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,003,897 (-3,586) (-0.36%)	$28,580,947.59
61	08/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,538,315 (103,914) (0.84%)	$28,085,825.60
62	08/01/2024	TEMPUS AI INC	TEM	ARKG	88023B103	646,486 (5,364) (0.84%)	$27,979,914.08
63	08/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (-10,760) (-0.48%)	$27,085,901.84
64	08/01/2024	AMGEN INC	AMGN	ARKG	031162100	79,371 (657) (0.83%)	$26,388,476.37
65	08/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,679,631 (47,079) (0.84%)	$24,990,376.40
66	08/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,233,623 (-44,930) (-0.62%)	$23,870,955.90
67	08/01/2024	INTUIT INC	INTU	ARKF	461202103	36,383 (-4,157) (-10.25%)	$23,552,535.05
68	08/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$23,388,638.24
69	08/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,578,419 (46,233) (0.84%)	$22,871,517.90
70	08/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,982,005 (33,003) (0.84%)	$22,657,608.45
71	08/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,040,071 (1,705,199) (8.39%)	$22,040,072.30
72	08/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,387,869 (52,947) (0.84%)	$22,038,148.05
73	08/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,307 (-717) (-0.58%)	$21,177,457.05
74	08/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,995 (-252) (-0.21%)	$21,170,245.25
75	08/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (-22,020) (-0.82%)	$20,990,741.44
76	08/01/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (-608) (-0.64%)	$17,671,105.84
77	08/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,954,470 (-20,000) (-0.67%)	$17,667,730.60
78	08/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (-1,075) (-0.82%)	$17,002,265.28
79	08/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,676 (126) (0.81%)	$16,917,382.44
80	08/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,408,607 (19,971) (0.84%)	$16,860,249.00
81	08/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (-3,950) (-0.82%)	$16,472,639.04
82	08/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,078,081 (17,226) (0.84%)	$15,855,758.03
83	08/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,271 (-156) (-0.55%)	$15,784,264.72
84	08/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	339,465 (2,817) (0.84%)	$15,506,761.20
85	08/01/2024	LY CORP	4689	ARKF	6084848	5,770,230 (-47,500) (-0.82%)	$14,367,316.11
86	08/01/2024	INCYTE CORP	INCY	ARKG	45337C102	219,120 (1,818) (0.84%)	$14,258,138.40
87	08/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,906 (-194) (-0.59%)	$13,881,725.16
88	08/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,050 (-449) (-0.58%)	$13,867,459.00
89	08/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,115 (-158) (-0.63%)	$13,610,320.80
90	08/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,605,997.05
91	08/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$13,393,770.00
92	08/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,277,932 (101,754) (0.84%)	$13,382,945.88
93	08/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (-1,605) (-0.82%)	$12,802,827.60
94	08/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,435 (-102) (-0.36%)	$12,642,485.35
95	08/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (-748) (-1.34%)	$12,538,168.29
96	08/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$12,519,796.51
97	08/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,860,880 (90,018) (0.84%)	$11,946,968.00
98	08/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,499 (-206) (-0.56%)	$11,447,181.37
99	08/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,266 (-658) (-0.36%)	$10,969,354.98
100	08/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (-580) (-0.82%)	$10,687,859.64
101	08/01/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (-4,800) (-1.33%)	$10,365,358.41
102	08/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	224,481 (-802) (-0.36%)	$10,211,640.69
103	08/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,600,352 (21,555) (0.84%)	$9,725,316.48
104	08/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,715,520.72
105	08/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (-1,550) (-0.82%)	$9,401,372.88
106	08/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (-700) (-0.46%)	$9,248,104.70
107	08/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (-1,105) (-0.82%)	$8,832,214.82
108	08/01/2024	OKLO INC	OKLO	ARKQ	02156V109	933,814 (-3,335) (-0.36%)	$8,497,707.40
109	08/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (-7,680) (-0.82%)	$8,344,578.12
110	08/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,628 (-84) (-0.35%)	$8,180,013.60
111	08/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	182,721 (-653) (-0.36%)	$8,107,330.77
112	08/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,759,562 (172,044) (0.84%)	$7,888,633.56
113	08/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (-1,300) (-0.82%)	$7,704,193.90
114	08/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$7,011,046.80
115	08/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,980,189.96
116	08/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,735 (-9,277) (-0.51%)	$6,561,732.75
117	08/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (-4,148) (-1.33%)	$6,297,105.31
118	08/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (-492) (-1.33%)	$6,248,056.25
119	08/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (-2,112) (-1.33%)	$5,928,737.66
120	08/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,446,698 (-6,686) (-0.15%)	$5,424,971.56
121	08/01/2024	THALES SA	HO	ARKX	4162791	31,988 (-432) (-1.33%)	$5,087,269.05
122	08/01/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,898,501.30
123	08/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	749,887 (-2,679) (-0.36%)	$4,874,265.50
124	08/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,241,706 (-71,160) (-0.58%)	$4,540,448.75
125	08/01/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (-208) (-1.33%)	$3,717,842.70
126	08/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (-224) (-1.34%)	$3,374,280.00
127	08/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (-256) (-1.35%)	$2,841,915.06
128	08/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (-36,800) (-1.33%)	$2,803,648.44
129	08/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (-6,332) (-1.33%)	$2,013,642.70
130	08/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (-100) (-0.81%)	$825,774.44
131	08/01/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$744,116.22
132	08/01/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,697 (1,494) (0.84%)	$415,100.07
133	08/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,772 (-30) (-0.62%)	$12,454.92

Companies 08/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,771,197 (8,154) (0.17%)	$1,107,251,687.79
2	08/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,136,994 (-9,299) (-0.3%)	$703,815,973.84
3	08/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,277,707 (19,624) (0.17%)	$656,475,324.47
4	08/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,769,718 (17,984) (0.15%)	$488,678,691.36
5	08/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,406,908 (6,154) (0.08%)	$458,339,467.04
6	08/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,550 (46,832) (0.67%)	$403,811,429.50
7	08/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,914,446 (18,301) (0.11%)	$347,930,154.22
8	08/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,772,927 (10,995) (0.09%)	$316,574,007.03
9	08/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,523,033 (-44,693) (-0.8%)	$308,240,471.73
10	08/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,980,447 (-471,463) (-1.85%)	$304,012,039.99
11	08/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,989,645 (94,402) (0.87%)	$288,038,595.45
12	08/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,454,919 (-1,118) (-0.03%)	$272,641,042.80
13	08/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,985,984 (-68,916) (-0.98%)	$221,036,533.76
14	08/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,800,184 (125,874) (0.47%)	$219,761,508.80
15	08/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,487,982 (42,578) (0.41%)	$216,786,587.94
16	08/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,558,592 (-1,575) (-0.03%)	$205,389,974.40
17	08/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,542,105 (-1,481) (-0.1%)	$202,262,491.80
18	08/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,367,986 (21,357) (0.23%)	$196,071,946.98
19	08/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,821 (337) (0.09%)	$184,149,045.43
20	08/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,076,313 (16,881) (0.17%)	$164,848,480.68
21	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$153,959,888.95
22	08/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,037,842 (-90,848) (-1.48%)	$144,908,208.00
23	08/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,607,638 (3,465) (0.22%)	$144,494,503.44
24	08/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,393 (398,300) (10.32%)	$136,023,706.35
25	08/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	943,411 (4,478) (0.48%)	$112,473,459.42
26	08/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,766,467 (-7,784) (-0.03%)	$99,106,167.39
27	08/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,352,182 (-25,100) (-0.57%)	$98,098,182.28
28	08/01/2024	CAREDX INC	CDNA	ARKG	14167L103	4,869,711 (-232,664) (-4.56%)	$97,345,522.89
29	08/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,779,400 (-13,550) (-0.11%)	$96,356,676.00
30	08/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,508 (328,174) (144.36%)	$80,259,795.84
31	08/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,247,316 (-344,524) (-21.64%)	$75,337,886.40
32	08/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,460 (-15,720) (-0.64%)	$69,983,802.00
33	08/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,345,630 (11,160) (0.84%)	$66,554,859.80
34	08/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,369,040 (155,133) (0.5%)	$64,620,222.40
35	08/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,019,703 (99,621) (0.84%)	$54,689,648.65
36	08/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,421,376 (20,070) (0.84%)	$53,948,257.28
37	08/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (-11,975) (-0.58%)	$53,837,515.44
38	08/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	985,869 (-6,155) (-0.62%)	$53,769,295.26
39	08/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,534 (-2,011) (-0.67%)	$53,478,800.36
40	08/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,296,396 (19,035) (0.84%)	$50,245,144.48
41	08/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	398,557 (-1,347) (-0.34%)	$46,639,140.14
42	08/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,418 (16,101) (0.84%)	$45,569,126.28
43	08/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (-335) (-0.26%)	$44,755,192.50
44	08/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (-130) (-0.5%)	$42,915,763.50
45	08/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	403,788 (1,996) (0.5%)	$41,343,853.32
46	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,050,778.51
47	08/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,886,640.73
48	08/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,085,240 (92,732) (0.52%)	$40,872,642.40
49	08/01/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,279,409 (-964,557) (-18.39%)	$40,354,826.87
50	08/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,005 (-509) (-0.21%)	$40,124,429.00
51	08/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,580 (621) (0.84%)	$36,970,797.60
52	08/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (-355) (-0.23%)	$35,536,503.96
53	08/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (-220) (-0.81%)	$32,847,356.06
54	08/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,968 (1,377) (0.84%)	$31,854,238.24
55	08/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,051,831 (-36,687) (-0.6%)	$31,711,594.44
56	08/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,735 (-462) (-0.54%)	$31,519,725.30
57	08/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,583,803 (31,344) (0.56%)	$31,325,134.83
58	08/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	833,052 (124,522) (17.57%)	$29,265,116.76
59	08/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$29,222,770.00
60	08/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,003,897 (-3,586) (-0.36%)	$28,580,947.59
61	08/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,538,315 (103,914) (0.84%)	$28,085,825.60
62	08/01/2024	TEMPUS AI INC	TEM	ARKG	88023B103	646,486 (5,364) (0.84%)	$27,979,914.08
63	08/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (-10,760) (-0.48%)	$27,085,901.84
64	08/01/2024	AMGEN INC	AMGN	ARKG	031162100	79,371 (657) (0.83%)	$26,388,476.37
65	08/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,679,631 (47,079) (0.84%)	$24,990,376.40
66	08/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,233,623 (-44,930) (-0.62%)	$23,870,955.90
67	08/01/2024	INTUIT INC	INTU	ARKF	461202103	36,383 (-4,157) (-10.25%)	$23,552,535.05
68	08/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$23,388,638.24
69	08/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,578,419 (46,233) (0.84%)	$22,871,517.90
70	08/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,982,005 (33,003) (0.84%)	$22,657,608.45
71	08/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,040,071 (1,705,199) (8.39%)	$22,040,072.30
72	08/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,387,869 (52,947) (0.84%)	$22,038,148.05
73	08/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,307 (-717) (-0.58%)	$21,177,457.05
74	08/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,995 (-252) (-0.21%)	$21,170,245.25
75	08/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (-22,020) (-0.82%)	$20,990,741.44
76	08/01/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (-608) (-0.64%)	$17,671,105.84
77	08/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,954,470 (-20,000) (-0.67%)	$17,667,730.60
78	08/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (-1,075) (-0.82%)	$17,002,265.28
79	08/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,676 (126) (0.81%)	$16,917,382.44
80	08/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,408,607 (19,971) (0.84%)	$16,860,249.00
81	08/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (-3,950) (-0.82%)	$16,472,639.04
82	08/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,078,081 (17,226) (0.84%)	$15,855,758.03
83	08/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,271 (-156) (-0.55%)	$15,784,264.72
84	08/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	339,465 (2,817) (0.84%)	$15,506,761.20
85	08/01/2024	LY CORP	4689	ARKF	6084848	5,770,230 (-47,500) (-0.82%)	$14,367,316.11
86	08/01/2024	INCYTE CORP	INCY	ARKG	45337C102	219,120 (1,818) (0.84%)	$14,258,138.40
87	08/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,906 (-194) (-0.59%)	$13,881,725.16
88	08/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,050 (-449) (-0.58%)	$13,867,459.00
89	08/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,115 (-158) (-0.63%)	$13,610,320.80
90	08/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,605,997.05
91	08/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$13,393,770.00
92	08/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,277,932 (101,754) (0.84%)	$13,382,945.88
93	08/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (-1,605) (-0.82%)	$12,802,827.60
94	08/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,435 (-102) (-0.36%)	$12,642,485.35
95	08/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (-748) (-1.34%)	$12,538,168.29
96	08/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$12,519,796.51
97	08/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,860,880 (90,018) (0.84%)	$11,946,968.00
98	08/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,499 (-206) (-0.56%)	$11,447,181.37
99	08/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,266 (-658) (-0.36%)	$10,969,354.98
100	08/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (-580) (-0.82%)	$10,687,859.64
101	08/01/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (-4,800) (-1.33%)	$10,365,358.41
102	08/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	224,481 (-802) (-0.36%)	$10,211,640.69
103	08/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,600,352 (21,555) (0.84%)	$9,725,316.48
104	08/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,715,520.72
105	08/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (-1,550) (-0.82%)	$9,401,372.88
106	08/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (-700) (-0.46%)	$9,248,104.70
107	08/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (-1,105) (-0.82%)	$8,832,214.82
108	08/01/2024	OKLO INC	OKLO	ARKQ	02156V109	933,814 (-3,335) (-0.36%)	$8,497,707.40
109	08/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (-7,680) (-0.82%)	$8,344,578.12
110	08/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,628 (-84) (-0.35%)	$8,180,013.60
111	08/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	182,721 (-653) (-0.36%)	$8,107,330.77
112	08/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,759,562 (172,044) (0.84%)	$7,888,633.56
113	08/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (-1,300) (-0.82%)	$7,704,193.90
114	08/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$7,011,046.80
115	08/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,980,189.96
116	08/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,735 (-9,277) (-0.51%)	$6,561,732.75
117	08/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (-4,148) (-1.33%)	$6,297,105.31
118	08/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (-492) (-1.33%)	$6,248,056.25
119	08/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (-2,112) (-1.33%)	$5,928,737.66
120	08/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,446,698 (-6,686) (-0.15%)	$5,424,971.56
121	08/01/2024	THALES SA	HO	ARKX	4162791	31,988 (-432) (-1.33%)	$5,087,269.05
122	08/01/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,898,501.30
123	08/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	749,887 (-2,679) (-0.36%)	$4,874,265.50
124	08/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,241,706 (-71,160) (-0.58%)	$4,540,448.75
125	08/01/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (-208) (-1.33%)	$3,717,842.70
126	08/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (-224) (-1.34%)	$3,374,280.00
127	08/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (-256) (-1.35%)	$2,841,915.06
128	08/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (-36,800) (-1.33%)	$2,803,648.44
129	08/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (-6,332) (-1.33%)	$2,013,642.70
130	08/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (-100) (-0.81%)	$825,774.44
131	08/01/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$744,116.22
132	08/01/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,697 (1,494) (0.84%)	$415,100.07
133	08/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,772 (-30) (-0.62%)	$12,454.92

Top Holdings 08/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,771,197 (8,154) (0.17%)	$1,107,251,687.79
2	08/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,136,994 (-9,299) (-0.3%)	$703,815,973.84
3	08/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,277,707 (19,624) (0.17%)	$656,475,324.47
4	08/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,769,718 (17,984) (0.15%)	$488,678,691.36
5	08/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,406,908 (6,154) (0.08%)	$458,339,467.04
6	08/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,550 (46,832) (0.67%)	$403,811,429.50
7	08/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,914,446 (18,301) (0.11%)	$347,930,154.22
8	08/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,772,927 (10,995) (0.09%)	$316,574,007.03
9	08/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,523,033 (-44,693) (-0.8%)	$308,240,471.73
10	08/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,980,447 (-471,463) (-1.85%)	$304,012,039.99
11	08/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,989,645 (94,402) (0.87%)	$288,038,595.45
12	08/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,454,919 (-1,118) (-0.03%)	$272,641,042.80
13	08/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,985,984 (-68,916) (-0.98%)	$221,036,533.76
14	08/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,800,184 (125,874) (0.47%)	$219,761,508.80
15	08/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,487,982 (42,578) (0.41%)	$216,786,587.94
16	08/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,558,592 (-1,575) (-0.03%)	$205,389,974.40
17	08/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,542,105 (-1,481) (-0.1%)	$202,262,491.80
18	08/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,367,986 (21,357) (0.23%)	$196,071,946.98
19	08/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,821 (337) (0.09%)	$184,149,045.43
20	08/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,076,313 (16,881) (0.17%)	$164,848,480.68
21	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$153,959,888.95
22	08/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,037,842 (-90,848) (-1.48%)	$144,908,208.00
23	08/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,607,638 (3,465) (0.22%)	$144,494,503.44
24	08/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,393 (398,300) (10.32%)	$136,023,706.35
25	08/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	943,411 (4,478) (0.48%)	$112,473,459.42
26	08/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,766,467 (-7,784) (-0.03%)	$99,106,167.39
27	08/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,352,182 (-25,100) (-0.57%)	$98,098,182.28
28	08/01/2024	CAREDX INC	CDNA	ARKG	14167L103	4,869,711 (-232,664) (-4.56%)	$97,345,522.89
29	08/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,779,400 (-13,550) (-0.11%)	$96,356,676.00
30	08/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW	007903107	555,508 (328,174) (144.36%)	$80,259,795.84
31	08/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,247,316 (-344,524) (-21.64%)	$75,337,886.40
32	08/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,460 (-15,720) (-0.64%)	$69,983,802.00
33	08/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,345,630 (11,160) (0.84%)	$66,554,859.80
34	08/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,369,040 (155,133) (0.5%)	$64,620,222.40
35	08/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,019,703 (99,621) (0.84%)	$54,689,648.65
36	08/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,421,376 (20,070) (0.84%)	$53,948,257.28
37	08/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,058,009 (-11,975) (-0.58%)	$53,837,515.44
38	08/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	985,869 (-6,155) (-0.62%)	$53,769,295.26
39	08/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,534 (-2,011) (-0.67%)	$53,478,800.36
40	08/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,296,396 (19,035) (0.84%)	$50,245,144.48
41	08/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	398,557 (-1,347) (-0.34%)	$46,639,140.14
42	08/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,418 (16,101) (0.84%)	$45,569,126.28
43	08/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,125 (-335) (-0.26%)	$44,755,192.50
44	08/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,715 (-130) (-0.5%)	$42,915,763.50
45	08/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	403,788 (1,996) (0.5%)	$41,343,853.32
46	08/01/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,050,778.51
47	08/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$40,886,640.73
48	08/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,085,240 (92,732) (0.52%)	$40,872,642.40
49	08/01/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	4,279,409 (-964,557) (-18.39%)	$40,354,826.87
50	08/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,005 (-509) (-0.21%)	$40,124,429.00
51	08/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,580 (621) (0.84%)	$36,970,797.60
52	08/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,201 (-355) (-0.23%)	$35,536,503.96
53	08/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,845 (-220) (-0.81%)	$32,847,356.06
54	08/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,968 (1,377) (0.84%)	$31,854,238.24
55	08/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,051,831 (-36,687) (-0.6%)	$31,711,594.44
56	08/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	84,735 (-462) (-0.54%)	$31,519,725.30
57	08/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,583,803 (31,344) (0.56%)	$31,325,134.83
58	08/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	833,052 (124,522) (17.57%)	$29,265,116.76
59	08/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$29,222,770.00
60	08/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,003,897 (-3,586) (-0.36%)	$28,580,947.59
61	08/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,538,315 (103,914) (0.84%)	$28,085,825.60
62	08/01/2024	TEMPUS AI INC	TEM	ARKG	88023B103	646,486 (5,364) (0.84%)	$27,979,914.08
63	08/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,232,968 (-10,760) (-0.48%)	$27,085,901.84
64	08/01/2024	AMGEN INC	AMGN	ARKG	031162100	79,371 (657) (0.83%)	$26,388,476.37
65	08/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,679,631 (47,079) (0.84%)	$24,990,376.40
66	08/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,233,623 (-44,930) (-0.62%)	$23,870,955.90
67	08/01/2024	INTUIT INC	INTU	ARKF	461202103	36,383 (-4,157) (-10.25%)	$23,552,535.05
68	08/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$23,388,638.24
69	08/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,578,419 (46,233) (0.84%)	$22,871,517.90
70	08/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,982,005 (33,003) (0.84%)	$22,657,608.45
71	08/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,040,071 (1,705,199) (8.39%)	$22,040,072.30
72	08/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,387,869 (52,947) (0.84%)	$22,038,148.05
73	08/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,307 (-717) (-0.58%)	$21,177,457.05
74	08/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	116,995 (-252) (-0.21%)	$21,170,245.25
75	08/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,677,128 (-22,020) (-0.82%)	$20,990,741.44
76	08/01/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	94,508 (-608) (-0.64%)	$17,671,105.84
77	08/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,954,470 (-20,000) (-0.67%)	$17,667,730.60
78	08/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	130,656 (-1,075) (-0.82%)	$17,002,265.28
79	08/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,676 (126) (0.81%)	$16,917,382.44
80	08/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,408,607 (19,971) (0.84%)	$16,860,249.00
81	08/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	479,972 (-3,950) (-0.82%)	$16,472,639.04
82	08/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,078,081 (17,226) (0.84%)	$15,855,758.03
83	08/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,271 (-156) (-0.55%)	$15,784,264.72
84	08/01/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	339,465 (2,817) (0.84%)	$15,506,761.20
85	08/01/2024	LY CORP	4689	ARKF	6084848	5,770,230 (-47,500) (-0.82%)	$14,367,316.11
86	08/01/2024	INCYTE CORP	INCY	ARKG	45337C102	219,120 (1,818) (0.84%)	$14,258,138.40
87	08/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,906 (-194) (-0.59%)	$13,881,725.16
88	08/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,050 (-449) (-0.58%)	$13,867,459.00
89	08/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,115 (-158) (-0.63%)	$13,610,320.80
90	08/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,605,997.05
91	08/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$13,393,770.00
92	08/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,277,932 (101,754) (0.84%)	$13,382,945.88
93	08/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	194,868 (-1,605) (-0.82%)	$12,802,827.60
94	08/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,435 (-102) (-0.36%)	$12,642,485.35
95	08/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	55,261 (-748) (-1.34%)	$12,538,168.29
96	08/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$12,519,796.51
97	08/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,860,880 (90,018) (0.84%)	$11,946,968.00
98	08/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,499 (-206) (-0.56%)	$11,447,181.37
99	08/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,266 (-658) (-0.36%)	$10,969,354.98
100	08/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,519 (-580) (-0.82%)	$10,687,859.64
101	08/01/2024	KOMATSU LTD	6301	ARKX	6496584	356,388 (-4,800) (-1.33%)	$10,365,358.41
102	08/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	224,481 (-802) (-0.36%)	$10,211,640.69
103	08/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,600,352 (21,555) (0.84%)	$9,725,316.48
104	08/01/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,715,520.72
105	08/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	188,178 (-1,550) (-0.82%)	$9,401,372.88
106	08/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	151,982 (-700) (-0.46%)	$9,248,104.70
107	08/01/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	134,269 (-1,105) (-0.82%)	$8,832,214.82
108	08/01/2024	OKLO INC	OKLO	ARKQ	02156V109	933,814 (-3,335) (-0.36%)	$8,497,707.40
109	08/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	933,398 (-7,680) (-0.82%)	$8,344,578.12
110	08/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,628 (-84) (-0.35%)	$8,180,013.60
111	08/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	182,721 (-653) (-0.36%)	$8,107,330.77
112	08/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,759,562 (172,044) (0.84%)	$7,888,633.56
113	08/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	158,197 (-1,300) (-0.82%)	$7,704,193.90
114	08/01/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$7,011,046.80
115	08/01/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,980,189.96
116	08/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,735 (-9,277) (-0.51%)	$6,561,732.75
117	08/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	306,727 (-4,148) (-1.33%)	$6,297,105.31
118	08/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,485 (-492) (-1.33%)	$6,248,056.25
119	08/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,340 (-2,112) (-1.33%)	$5,928,737.66
120	08/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,446,698 (-6,686) (-0.15%)	$5,424,971.56
121	08/01/2024	THALES SA	HO	ARKX	4162791	31,988 (-432) (-1.33%)	$5,087,269.05
122	08/01/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,898,501.30
123	08/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	749,887 (-2,679) (-0.36%)	$4,874,265.50
124	08/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,241,706 (-71,160) (-0.58%)	$4,540,448.75
125	08/01/2024	HEICO CORP	HEI	ARKX	422806109	15,405 (-208) (-1.33%)	$3,717,842.70
126	08/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,480 (-224) (-1.34%)	$3,374,280.00
127	08/01/2024	AIRBUS SE	AIR	ARKX	4012250	18,762 (-256) (-1.35%)	$2,841,915.06
128	08/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,721,054 (-36,800) (-1.33%)	$2,803,648.44
129	08/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	468,289 (-6,332) (-1.33%)	$2,013,642.70
130	08/01/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,281 (-100) (-0.81%)	$825,774.44
131	08/01/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$744,116.22
132	08/01/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,697 (1,494) (0.84%)	$415,100.07
133	08/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,772 (-30) (-0.62%)	$12,454.92

ARKK 07/31/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/31/2024	TESLA INC	TSLA	88160R101	13.96%	3,684,241 (-36,634) (-0.98%)	$820,185,731.42
2	07/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.68%	2,272,640 (-22,594) (-0.98%)	$510,116,774.40
3	07/31/2024	ROKU INC	ROKU	77543R102	8.58%	8,779,771 (-87,282) (-0.98%)	$504,310,046.24
4	07/31/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.20%	8,883,166 (-88,322) (-0.98%)	$364,476,300.98
5	07/31/2024	BLOCK INC	SQ	852234103	5.18%	5,065,036 (-50,362) (-0.98%)	$304,358,013.24
6	07/31/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.04%	5,251,112 (4,719) (0.09%)	$296,215,227.92
7	07/31/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.25%	12,232,712 (-121,628) (-0.98%)	$249,547,324.80
8	07/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.81%	8,492,758 (-84,448) (-0.98%)	$223,954,028.46
9	07/31/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.70%	8,269,594 (-4,440) (-0.05%)	$217,242,234.38
10	07/31/2024	UIPATH INC – CLASS A	PATH	90364P105	3.62%	17,617,933 (-175,162) (-0.98%)	$212,472,271.98
11	07/31/2024	PAGERDUTY INC	PD	69553P100	2.97%	7,978,008 (-79,326) (-0.98%)	$174,479,034.96
12	07/31/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.89%	2,866,850 (-28,496) (-0.98%)	$169,717,520.00
13	07/31/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.88%	3,029,999 (-30,134) (-0.98%)	$169,286,044.13
14	07/31/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.73%	7,872,458 (-78,286) (-0.98%)	$160,676,867.78
15	07/31/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.69%	4,995,927 (-230,481) (-4.41%)	$157,871,293.20
16	07/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.31%	17,085,444 (-169,884) (-0.98%)	$135,829,279.80
17	07/31/2024	UNITY SOFTWARE INC	U	91332U101	2.06%	7,500,878 (-74,568) (-0.98%)	$121,289,197.26
18	07/31/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,373,039 (-33,540) (-0.98%)	$120,990,908.93
19	07/31/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.98%	1,293,567 (-12,870) (-0.99%)	$116,214,059.28
20	07/31/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.98%	251,065 (-2,496) (-0.98%)	$116,290,797.35
21	07/31/2024	TERADYNE INC	TER	880770102	1.72%	831,485 (-8,268) (-0.98%)	$100,892,389.90
22	07/31/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.60%	1,535,364 (-15,262) (-0.98%)	$93,733,972.20
23	07/31/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.59%	2,508,009 (-24,934) (-0.98%)	$93,674,136.15
24	07/31/2024	VERACYTE INC	VCYT	92337F107	1.54%	3,833,990 (-38,116) (-0.98%)	$90,367,144.30
25	07/31/2024	MODERNA INC	MRNA	60770K107	1.20%	593,046 (-5,902) (-0.99%)	$70,477,586.64
26	07/31/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.12%	15,547,858 (-154,596) (-0.98%)	$65,767,439.34
27	07/31/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	8,381,739 (-83,330) (-0.98%)	$62,192,503.38
28	07/31/2024	TELADOC HEALTH INC	TDOC	87918A105	0.65%	3,934,041 (-39,130) (-0.98%)	$38,278,218.93
29	07/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.65%	18,613,597 (-185,094) (-0.98%)	$38,157,873.85
30	07/31/2024	NATERA INC	NTRA	632307104	0.40%	238,975 (-2,366) (-0.98%)	$23,359,806.25
31	07/31/2024	CERUS CORP	CERS	157085101	0.39%	10,146,980 (-100,906) (-0.98%)	$23,135,114.40
32	07/31/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	15,822,751 (77,222) (0.49%)	$15,822,751.18
33	07/31/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,651,789 (-26,364) (-0.98%)	$14,399,214.27

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

Combined Holdings 07/31/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/31/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,763,043 (-36,634) (-0.76%)	$1,060,348,632.66
2	07/31/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,146,293 (-25,238) (-0.8%)	$706,216,926.78
3	07/31/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,258,083 (-90,382) (-0.8%)	$646,664,287.52
4	07/31/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,751,734 (-92,958) (-0.78%)	$482,173,646.02
5	07/31/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,400,754 (-56,286) (-0.75%)	$444,711,307.86
6	07/31/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,001,718 (18,156) (0.26%)	$394,966,912.38
7	07/31/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,896,145 (-133,184) (-0.78%)	$344,681,358.00
8	07/31/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,567,726 (-30,134) (-0.54%)	$311,068,851.62
9	07/31/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,761,932 (-90,160) (-0.76%)	$310,162,146.84
10	07/31/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,451,910 (-189,790) (-0.74%)	$306,950,034.60
11	07/31/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,895,243 (13,929) (0.13%)	$286,218,033.61
12	07/31/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,456,037 (-35,528) (-0.79%)	$263,797,390.40
13	07/31/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,054,900 (-273,170) (-3.73%)	$222,934,840.00
14	07/31/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,445,404 (-78,286) (-0.74%)	$213,190,695.64
15	07/31/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,674,310 (-169,884) (-0.63%)	$212,060,764.50
16	07/31/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,346,629 (-79,326) (-0.84%)	$204,410,776.23
17	07/31/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,560,167 (-42,024) (-0.75%)	$199,443,190.29
18	07/31/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,543,586 (-4,637) (-0.3%)	$187,298,725.24
19	07/31/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	387,484 (-2,764) (-0.71%)	$179,478,713.96
20	07/31/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,059,432 (-74,568) (-0.74%)	$162,661,015.44
21	07/31/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$155,542,720.40
22	07/31/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,128,690 (-67,815) (-1.09%)	$144,453,223.30
23	07/31/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,859,093 (-30,270) (-0.78%)	$144,137,123.55
24	07/31/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,604,173 (-12,870) (-0.8%)	$144,118,902.32
25	07/31/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	938,933 (-5,902) (-0.62%)	$111,582,797.72
26	07/31/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,774,251 (-154,596) (-0.65%)	$100,565,081.73
27	07/31/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,377,282 (-40,517) (-0.92%)	$98,007,343.98
28	07/31/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,591,840 (-15,262) (-0.95%)	$97,181,832.00
29	07/31/2024	CAREDX INC	CDNA	ARKG	14167L103	5,102,375 (-307,329) (-5.68%)	$95,720,555.00
30	07/31/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,792,950 (-112,118) (-0.87%)	$94,923,689.00
31	07/31/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,454,180 (15,900) (0.65%)	$70,042,297.20
32	07/31/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,334,470 (0) (0%)	$66,429,916.60
33	07/31/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,213,907 (-185,094) (-0.59%)	$63,988,509.35
34	07/31/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,920,082 (0) (0%)	$54,832,377.20
35	07/31/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,401,306 (0) (0%)	$54,197,476.42
36	07/31/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	992,024 (0) (0%)	$53,767,700.80
37	07/31/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,069,984 (-9,580) (-0.46%)	$53,736,784.64
38	07/31/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (0) (0%)	$52,324,088.40
39	07/31/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,243,966 (-39,130) (-0.74%)	$51,023,789.18
40	07/31/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,361 (0) (0%)	$47,300,787.97
41	07/31/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,926,317 (0) (0%)	$44,979,501.95
42	07/31/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,460 (-268) (-0.21%)	$43,097,461.00
43	07/31/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,845 (-104) (-0.4%)	$42,027,846.75
44	07/31/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	399,904 (-680) (-0.17%)	$41,482,041.92
45	07/31/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,472,813.52
46	07/31/2024	CERUS CORP	CERS	ARKG ARKK	157085101	17,992,508 (-100,906) (-0.56%)	$41,022,918.24
47	07/31/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,986,331 (0) (0%)	$39,809,101.15
48	07/31/2024	NATERA INC	NTRA	ARKG ARKK	632307104	401,792 (-2,366) (-0.59%)	$39,275,168.00
49	07/31/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,514 (0) (0%)	$37,478,113.56
50	07/31/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,959 (0) (0%)	$37,171,793.40
51	07/31/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,556 (-284) (-0.18%)	$35,878,359.40
52	07/31/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,065 (-176) (-0.65%)	$32,898,269.25
53	07/31/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (0) (0%)	$32,025,604.68
54	07/31/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	164,591 (0) (0%)	$31,869,755.33
55	07/31/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (0) (0%)	$31,673,688.69
56	07/31/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	227,334 (0) (0%)	$31,472,118.96
57	07/31/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,552,459 (-26,364) (-0.47%)	$30,149,852.37
58	07/31/2024	TEMPUS AI INC	TEM	ARKG	88023B103	641,122 (0) (0%)	$29,472,378.34
59	07/31/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,434,401 (0) (0%)	$28,847,810.32
60	07/31/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,068 (0) (0%)	$28,668,480.04
61	07/31/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$28,008,027.40
62	07/31/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,243,728 (-8,604) (-0.38%)	$26,969,610.56
63	07/31/2024	AMGEN INC	AMGN	ARKG	031162100	78,714 (0) (0%)	$26,233,801.92
64	07/31/2024	INTUIT INC	INTU	ARKF	461202103	40,540 (-929) (-2.24%)	$25,775,332.00
65	07/31/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	708,530 (133,132) (23.14%)	$25,712,553.70
66	07/31/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (0) (0%)	$23,946,439.37
67	07/31/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,632,552 (0) (0%)	$23,825,694.96
68	07/31/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,235,436 (0) (0%)	$23,553,346.96
69	07/31/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,532,186 (0) (0%)	$22,903,250.04
70	07/31/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,949,002 (0) (0%)	$21,956,451.12
71	07/31/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (0) (0%)	$21,142,904.64
72	07/31/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,699,148 (-17,616) (-0.65%)	$20,436,906.68
73	07/31/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,334,872 (-2,207,771) (-9.79%)	$20,334,872.60
74	07/31/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,334,922 (0) (0%)	$19,764,956.64
75	07/31/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,247 (0) (0%)	$19,573,214.18
76	07/31/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (0) (0%)	$18,114,522.30
77	07/31/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,116 (0) (0%)	$17,283,528.36
78	07/31/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	131,731 (-860) (-0.65%)	$17,059,164.50
79	07/31/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,388,636 (0) (0%)	$16,768,224.72
80	07/31/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,550 (0) (0%)	$16,759,790.00
81	07/31/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	483,922 (-3,160) (-0.65%)	$16,409,795.02
82	07/31/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,855 (0) (0%)	$15,683,106.55
83	07/31/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	336,648 (0) (0%)	$15,681,063.84
84	07/31/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (0) (0%)	$14,949,475.03
85	07/31/2024	INCYTE CORP	INCY	ARKG	45337C102	217,302 (0) (0%)	$14,730,902.58
86	07/31/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (0) (0%)	$14,033,738.00
87	07/31/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (0) (0%)	$13,988,569.50
88	07/31/2024	LY CORP	4689	ARKF	6084848	5,817,730 (-38,000) (-0.65%)	$13,916,089.12
89	07/31/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,523 (0) (0%)	$13,754,627.16
90	07/31/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (0) (0%)	$13,588,281.18
91	07/31/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,097,850 (0) (0%)	$13,240,071.00
92	07/31/2024	SEA LTD-ADR	SE	ARKF	81141R100	196,473 (-1,284) (-0.65%)	$12,778,603.92
93	07/31/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (0) (0%)	$12,755,489.66
94	07/31/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,176,178 (0) (0%)	$12,663,225.12
95	07/31/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,347,674.53
96	07/31/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	941,078 (-6,144) (-0.65%)	$11,970,512.16
97	07/31/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	208,907 (0) (0%)	$11,803,245.50
98	07/31/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,770,862 (0) (0%)	$11,632,530.96
99	07/31/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (0) (0%)	$11,174,837.25
100	07/31/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,099 (-464) (-0.65%)	$10,757,278.70
101	07/31/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$10,605,391.40
102	07/31/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,143,241.24
103	07/31/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$9,975,531.24
104	07/31/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	189,728 (-1,240) (-0.65%)	$9,926,568.96
105	07/31/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,578,797 (0) (0%)	$9,799,428.60
106	07/31/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	83,438 (0) (0%)	$9,568,669.84
107	07/31/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	152,682 (-560) (-0.37%)	$8,922,736.08
108	07/31/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	135,374 (-884) (-0.65%)	$8,663,936.00
109	07/31/2024	OKLO INC	OKLO	ARKQ	02156V109	937,149 (266,324) (39.7%)	$8,303,140.14
110	07/31/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$8,102,864.64
111	07/31/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	183,374 (-53,881) (-22.71%)	$8,018,945.02
112	07/31/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	159,497 (-1,040) (-0.65%)	$7,855,227.25
113	07/31/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,587,518 (0) (0%)	$7,522,679.08
114	07/31/2024	RUBRIK INC-A	RBRK	ARKW	781154109	188,469 (0) (0%)	$6,899,850.09
115	07/31/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	136,252 (0) (0%)	$6,830,312.76
116	07/31/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (0) (0%)	$6,631,455.18
117	07/31/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (0) (0%)	$6,559,453.56
118	07/31/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (0) (0%)	$6,245,478.75
119	07/31/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (0) (0%)	$5,887,371.48
120	07/31/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,453,384 (0) (0%)	$5,254,993.12
121	07/31/2024	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,153,736.64
122	07/31/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,003 (0) (0%)	$4,905,071.57
123	07/31/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (0) (0%)	$4,656,725.92
124	07/31/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,251,997.90
125	07/31/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,726,198.58
126	07/31/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,384,898.56
127	07/31/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (0) (0%)	$2,746,315.73
128	07/31/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (0) (0%)	$2,735,581.08
129	07/31/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (0) (0%)	$1,912,722.63
130	07/31/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,381 (-84) (-0.67%)	$818,879.34
131	07/31/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,546 (0) (0%)	$745,320.25
132	07/31/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,203 (0) (0%)	$416,995.02
133	07/31/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	4,802 (0) (0%)	$13,301.54