ARKK – Page 176 – ARK Invest Daily Trades Tracker

ARKK 07/26/2024

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	07/26/2024	TESLA INC	TSLA	88160R101	13.74%	3,716,648 (-28,180) (-0.75%)	$818,591,722.00
2	07/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.91%	2,292,627 (-17,380) (-0.75%)	$530,789,003.04
3	07/26/2024	ROKU INC	ROKU	77543R102	8.54%	8,856,979 (-67,140) (-0.75%)	$508,833,443.55
4	07/26/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.10%	8,961,297 (-67,940) (-0.75%)	$363,290,980.38
5	07/26/2024	BLOCK INC	SQ	852234103	5.28%	5,109,587 (-38,740) (-0.75%)	$314,648,367.46
6	07/26/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.06%	5,240,432 (-39,740) (-0.75%)	$301,691,670.24
7	07/26/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.39%	12,340,306 (-93,560) (-0.75%)	$261,367,681.08
8	07/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.83%	8,567,462 (-64,960) (-0.75%)	$228,151,513.06
9	07/26/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.66%	8,264,635 (-62,660) (-0.75%)	$218,351,656.70
10	07/26/2024	UIPATH INC – CLASS A	PATH	90364P105	3.64%	17,772,881 (-534,665) (-2.92%)	$216,829,148.20
11	07/26/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.95%	3,056,656 (-23,180) (-0.75%)	$175,788,286.56
12	07/26/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.88%	2,892,058 (-21,920) (-0.75%)	$171,903,927.52
13	07/26/2024	PAGERDUTY INC	PD	69553P100	2.83%	8,048,181 (-61,020) (-0.75%)	$168,689,873.76
14	07/26/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.82%	5,220,471 (-39,580) (-0.75%)	$167,942,552.07
15	07/26/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.65%	7,941,711 (-50,471) (-0.63%)	$158,198,883.12
16	07/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.33%	17,235,726 (-130,680) (-0.75%)	$138,747,594.30
17	07/26/2024	UNITY SOFTWARE INC	U	91332U101	2.05%	7,566,839 (-57,380) (-0.75%)	$122,431,455.02
18	07/26/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.04%	3,402,709 (-25,800) (-0.75%)	$121,748,928.02
19	07/26/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.99%	1,304,952 (-9,900) (-0.75%)	$118,594,037.76
20	07/26/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.93%	253,273 (-1,920) (-0.75%)	$114,836,510.93
21	07/26/2024	TERADYNE INC	TER	880770102	1.75%	838,799 (67,530) (8.76%)	$104,292,073.67
22	07/26/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.61%	2,530,066 (-19,180) (-0.75%)	$95,838,900.08
23	07/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.55%	1,548,865 (-83,201) (-5.1%)	$92,327,842.65
24	07/26/2024	VERACYTE INC	VCYT	92337F107	1.54%	3,867,708 (-29,320) (-0.75%)	$91,896,742.08
25	07/26/2024	MODERNA INC	MRNA	60770K107	1.21%	598,267 (-4,540) (-0.75%)	$72,031,346.80
26	07/26/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.16%	15,684,616 (-118,920) (-0.75%)	$69,012,310.40
27	07/26/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	8,455,451 (-64,120) (-0.75%)	$61,471,128.77
28	07/26/2024	TELADOC HEALTH INC	TDOC	87918A105	0.62%	3,985,039 (-270,913) (-6.37%)	$36,861,610.75
29	07/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	18,777,334 (-142,380) (-0.75%)	$35,770,821.27
30	07/26/2024	NATERA INC	NTRA	632307104	0.41%	241,068 (-1,820) (-0.75%)	$24,625,096.20
31	07/26/2024	CERUS CORP	CERS	157085101	0.41%	10,236,243 (-77,620) (-0.75%)	$24,362,258.34
32	07/26/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,675,111 (-20,280) (-0.75%)	$15,114,377.15
33	07/26/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	13,766,918 (-4,729,570) (-25.57%)	$13,766,917.65

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

Combined Holdings 07/26/2024

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	07/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,800,493 (-28,180) (-0.58%)	$1,057,308,583.25
2	07/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,180,805 (-17,380) (-0.54%)	$736,419,973.60
3	07/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,364,572 (-67,140) (-0.59%)	$652,894,661.40
4	07/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,866,598 (-67,940) (-0.57%)	$481,071,882.92
5	07/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,481,037 (-38,740) (-0.52%)	$460,682,258.46
6	07/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,053 (-26,836) (-0.38%)	$402,071,931.21
7	07/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,074,341 (-93,560) (-0.54%)	$361,634,542.38
8	07/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,603,811 (-4,324) (-0.08%)	$322,275,170.61
9	07/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,872,954 (-64,960) (-0.54%)	$316,176,765.02
10	07/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,688,855 (-702,617) (-2.66%)	$313,404,031.00
11	07/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,881,599 (-43,292) (-0.4%)	$287,491,845.58
12	07/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,513,687 (-21,920) (-0.48%)	$268,293,555.28
13	07/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,329,941 (-23,964) (-0.33%)	$235,804,201.97
14	07/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,860,208 (-59,448) (-0.22%)	$216,224,674.40
15	07/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,524,213 (-29,117) (-0.28%)	$209,642,322.96
16	07/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,631,250 (-25,800) (-0.46%)	$201,486,125.00
17	07/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,337 (-61,020) (-0.64%)	$197,617,943.52
18	07/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,547,269 (88,184) (6.04%)	$192,379,691.12
19	07/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,568 (-1,920) (-0.49%)	$177,540,846.88
20	07/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,141,833 (-57,380) (-0.56%)	$164,094,857.94
21	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$152,660,549.70
22	07/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,233,456 (-14,824) (-0.24%)	$148,106,914.56
23	07/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,906,989 (-19,180) (-0.49%)	$147,996,743.32
24	07/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,618,177 (-9,900) (-0.61%)	$147,059,925.76
25	07/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	945,438 (-1,972) (-0.21%)	$113,830,735.20
26	07/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,911,009 (-118,920) (-0.49%)	$105,208,439.60
27	07/26/2024	CAREDX INC	CDNA	ARKG	14167L103	5,498,682 (-72,835) (-1.31%)	$103,760,129.34
28	07/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (0) (0%)	$98,296,027.75
29	07/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,605,818 (-83,201) (-4.93%)	$95,722,810.98
30	07/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,981,814 (-64,120) (-0.49%)	$94,377,787.78
31	07/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,427 (9,912) (0.75%)	$69,462,684.22
32	07/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (0) (0%)	$67,784,184.00
33	07/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,424,445 (-48,780) (-0.15%)	$59,863,567.73
34	07/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	992,024 (-9,009) (-0.9%)	$54,263,712.80
35	07/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (17,840) (0.75%)	$53,723,937.54
36	07/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,113,380 (-10,396) (-0.49%)	$52,813,366.20
37	07/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (88,552) (0.75%)	$51,805,670.14
38	07/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (0) (0%)	$51,244,557.30
39	07/26/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,303,809 (-316,520) (-5.63%)	$49,060,233.25
40	07/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (16,920) (0.75%)	$48,093,673.84
41	07/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$45,354,607.76
42	07/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (14,312) (0.75%)	$44,431,209.54
43	07/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$43,515,150.75
44	07/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,110,911 (-19,340) (-0.11%)	$43,103,968.18
45	07/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (0) (0%)	$42,812,951.60
46	07/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	404,493 (-604) (-0.15%)	$41,318,959.95
47	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,704,331.86
48	07/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$39,722,032.14
49	07/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$39,550,823.00
50	07/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$39,004,298.28
51	07/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,235 (552) (0.75%)	$36,542,921.10
52	07/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (0) (0%)	$32,518,842.93
53	07/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (0) (0%)	$31,964,719.50
54	07/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$31,658,900.70
55	07/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$31,594,224.48
56	07/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,586,557 (1,272) (0.02%)	$31,564,047.05
57	07/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (1,224) (0.75%)	$30,818,619.65
58	07/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$29,730,823.33
59	07/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$29,674,319.80
60	07/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (92,368) (0.75%)	$29,204,568.90
61	07/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,277,102.54
62	07/26/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,476,425.36
63	07/26/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (584) (0.74%)	$26,411,705.80
64	07/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (0) (0%)	$25,911,648.68
65	07/26/2024	TEMPUS AI INC	TEM	ARKG	88023B103	640,458 (30,408) (4.98%)	$25,631,129.16
66	07/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,473 (41,848) (0.75%)	$24,762,211.74
67	07/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,668,799.70
68	07/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (29,336) (0.75%)	$21,998,368.50
69	07/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (41,104) (0.75%)	$21,378,025.90
70	07/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (0) (0%)	$20,810,739.84
71	07/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,654,222.13
72	07/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$20,632,353.43
73	07/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (0) (0%)	$18,382,224.60
74	07/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,231,404 (-6,856,886) (-27.33%)	$18,231,403.98
75	07/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (47,064) (0.75%)	$18,185,178.44
76	07/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,508 (17,752) (0.75%)	$17,933,359.84
77	07/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,560,064.61
78	07/26/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (0) (0%)	$17,181,789.90
79	07/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$17,136,354.62
80	07/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (112) (0.72%)	$16,607,749.14
81	07/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (2,504) (0.75%)	$16,340,844.00
82	07/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,279 (3,768) (0.75%)	$16,229,348.47
83	07/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (15,312) (0.75%)	$15,431,092.06
84	07/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (0) (0%)	$15,314,193.44
85	07/26/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (1,616) (0.75%)	$14,955,802.70
86	07/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (0) (0%)	$14,465,188.35
87	07/26/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,278,940.92
88	07/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,403 (90,456) (0.75%)	$14,054,613.45
89	07/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (0) (0%)	$13,759,670.00
90	07/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$13,722,264.80
91	07/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (0) (0%)	$13,625,309.43
92	07/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (0) (0%)	$13,177,342.20
93	07/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$12,923,136.90
94	07/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,543,476.99
95	07/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,463,249.38
96	07/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,244,492.72
97	07/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,096,556.56
98	07/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (80,024) (0.75%)	$11,459,522.20
99	07/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (0) (0%)	$11,403,876.45
100	07/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$11,182,354.28
101	07/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,872,483.65
102	07/26/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,561,395.76
103	07/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$10,285,367.04
104	07/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,256,533.65
105	07/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$10,123,003.71
106	07/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (19,160) (0.75%)	$10,094,670.30
107	07/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,043,116.14
108	07/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,649,461.16
109	07/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$8,164,041.60
110	07/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$7,948,430.20
111	07/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,932,454.79
112	07/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,342,709.44
113	07/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (0) (0%)	$7,209,977.88
114	07/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,983 (152,936) (0.75%)	$6,955,496.68
115	07/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,541,761.94
116	07/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (0) (0%)	$6,411,811.80
117	07/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (0) (0%)	$6,329,756.96
118	07/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (0) (0%)	$5,781,013.06
119	07/26/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (0) (0%)	$5,641,638.25
120	07/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/26/2024	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,026,288.45
122	07/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (0) (0%)	$4,802,017.74
123	07/26/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$4,724,067.06
124	07/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,425,088.08
125	07/26/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,602,855.88
126	07/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,381,724.80
127	07/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (0) (0%)	$2,748,316.14
128	07/26/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (0) (0%)	$2,659,929.37
129	07/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (0) (0%)	$1,827,290.85
130	07/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$860,177.88
131	07/26/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$719,451.50
132	07/26/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (1,328) (0.75%)	$414,971.44
133	07/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (0) (0%)	$38,361.18

Companies 07/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,800,493 (-28,180) (-0.58%)	$1,057,308,583.25
2	07/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,180,805 (-17,380) (-0.54%)	$736,419,973.60
3	07/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,364,572 (-67,140) (-0.59%)	$652,894,661.40
4	07/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,866,598 (-67,940) (-0.57%)	$481,071,882.92
5	07/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,481,037 (-38,740) (-0.52%)	$460,682,258.46
6	07/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,053 (-26,836) (-0.38%)	$402,071,931.21
7	07/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,074,341 (-93,560) (-0.54%)	$361,634,542.38
8	07/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,603,811 (-4,324) (-0.08%)	$322,275,170.61
9	07/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,872,954 (-64,960) (-0.54%)	$316,176,765.02
10	07/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,688,855 (-702,617) (-2.66%)	$313,404,031.00
11	07/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,881,599 (-43,292) (-0.4%)	$287,491,845.58
12	07/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,513,687 (-21,920) (-0.48%)	$268,293,555.28
13	07/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,329,941 (-23,964) (-0.33%)	$235,804,201.97
14	07/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,860,208 (-59,448) (-0.22%)	$216,224,674.40
15	07/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,524,213 (-29,117) (-0.28%)	$209,642,322.96
16	07/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,631,250 (-25,800) (-0.46%)	$201,486,125.00
17	07/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,337 (-61,020) (-0.64%)	$197,617,943.52
18	07/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,547,269 (88,184) (6.04%)	$192,379,691.12
19	07/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,568 (-1,920) (-0.49%)	$177,540,846.88
20	07/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,141,833 (-57,380) (-0.56%)	$164,094,857.94
21	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$152,660,549.70
22	07/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,233,456 (-14,824) (-0.24%)	$148,106,914.56
23	07/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,906,989 (-19,180) (-0.49%)	$147,996,743.32
24	07/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,618,177 (-9,900) (-0.61%)	$147,059,925.76
25	07/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	945,438 (-1,972) (-0.21%)	$113,830,735.20
26	07/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,911,009 (-118,920) (-0.49%)	$105,208,439.60
27	07/26/2024	CAREDX INC	CDNA	ARKG	14167L103	5,498,682 (-72,835) (-1.31%)	$103,760,129.34
28	07/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (0) (0%)	$98,296,027.75
29	07/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,605,818 (-83,201) (-4.93%)	$95,722,810.98
30	07/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,981,814 (-64,120) (-0.49%)	$94,377,787.78
31	07/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,427 (9,912) (0.75%)	$69,462,684.22
32	07/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (0) (0%)	$67,784,184.00
33	07/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,424,445 (-48,780) (-0.15%)	$59,863,567.73
34	07/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	992,024 (-9,009) (-0.9%)	$54,263,712.80
35	07/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (17,840) (0.75%)	$53,723,937.54
36	07/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,113,380 (-10,396) (-0.49%)	$52,813,366.20
37	07/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (88,552) (0.75%)	$51,805,670.14
38	07/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (0) (0%)	$51,244,557.30
39	07/26/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,303,809 (-316,520) (-5.63%)	$49,060,233.25
40	07/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (16,920) (0.75%)	$48,093,673.84
41	07/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$45,354,607.76
42	07/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (14,312) (0.75%)	$44,431,209.54
43	07/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$43,515,150.75
44	07/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,110,911 (-19,340) (-0.11%)	$43,103,968.18
45	07/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (0) (0%)	$42,812,951.60
46	07/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	404,493 (-604) (-0.15%)	$41,318,959.95
47	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,704,331.86
48	07/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$39,722,032.14
49	07/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$39,550,823.00
50	07/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$39,004,298.28
51	07/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,235 (552) (0.75%)	$36,542,921.10
52	07/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (0) (0%)	$32,518,842.93
53	07/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (0) (0%)	$31,964,719.50
54	07/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$31,658,900.70
55	07/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$31,594,224.48
56	07/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,586,557 (1,272) (0.02%)	$31,564,047.05
57	07/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (1,224) (0.75%)	$30,818,619.65
58	07/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$29,730,823.33
59	07/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$29,674,319.80
60	07/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (92,368) (0.75%)	$29,204,568.90
61	07/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,277,102.54
62	07/26/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,476,425.36
63	07/26/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (584) (0.74%)	$26,411,705.80
64	07/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (0) (0%)	$25,911,648.68
65	07/26/2024	TEMPUS AI INC	TEM	ARKG	88023B103	640,458 (30,408) (4.98%)	$25,631,129.16
66	07/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,473 (41,848) (0.75%)	$24,762,211.74
67	07/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,668,799.70
68	07/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (29,336) (0.75%)	$21,998,368.50
69	07/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (41,104) (0.75%)	$21,378,025.90
70	07/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (0) (0%)	$20,810,739.84
71	07/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,654,222.13
72	07/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$20,632,353.43
73	07/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (0) (0%)	$18,382,224.60
74	07/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,231,404 (-6,856,886) (-27.33%)	$18,231,403.98
75	07/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (47,064) (0.75%)	$18,185,178.44
76	07/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,508 (17,752) (0.75%)	$17,933,359.84
77	07/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,560,064.61
78	07/26/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (0) (0%)	$17,181,789.90
79	07/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$17,136,354.62
80	07/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (112) (0.72%)	$16,607,749.14
81	07/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (2,504) (0.75%)	$16,340,844.00
82	07/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,279 (3,768) (0.75%)	$16,229,348.47
83	07/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (15,312) (0.75%)	$15,431,092.06
84	07/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (0) (0%)	$15,314,193.44
85	07/26/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (1,616) (0.75%)	$14,955,802.70
86	07/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (0) (0%)	$14,465,188.35
87	07/26/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,278,940.92
88	07/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,403 (90,456) (0.75%)	$14,054,613.45
89	07/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (0) (0%)	$13,759,670.00
90	07/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$13,722,264.80
91	07/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (0) (0%)	$13,625,309.43
92	07/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (0) (0%)	$13,177,342.20
93	07/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$12,923,136.90
94	07/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,543,476.99
95	07/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,463,249.38
96	07/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,244,492.72
97	07/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,096,556.56
98	07/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (80,024) (0.75%)	$11,459,522.20
99	07/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (0) (0%)	$11,403,876.45
100	07/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$11,182,354.28
101	07/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,872,483.65
102	07/26/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,561,395.76
103	07/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$10,285,367.04
104	07/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,256,533.65
105	07/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$10,123,003.71
106	07/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (19,160) (0.75%)	$10,094,670.30
107	07/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,043,116.14
108	07/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,649,461.16
109	07/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$8,164,041.60
110	07/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$7,948,430.20
111	07/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,932,454.79
112	07/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,342,709.44
113	07/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (0) (0%)	$7,209,977.88
114	07/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,983 (152,936) (0.75%)	$6,955,496.68
115	07/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,541,761.94
116	07/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (0) (0%)	$6,411,811.80
117	07/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (0) (0%)	$6,329,756.96
118	07/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (0) (0%)	$5,781,013.06
119	07/26/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (0) (0%)	$5,641,638.25
120	07/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/26/2024	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,026,288.45
122	07/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (0) (0%)	$4,802,017.74
123	07/26/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$4,724,067.06
124	07/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,425,088.08
125	07/26/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,602,855.88
126	07/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,381,724.80
127	07/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (0) (0%)	$2,748,316.14
128	07/26/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (0) (0%)	$2,659,929.37
129	07/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (0) (0%)	$1,827,290.85
130	07/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$860,177.88
131	07/26/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$719,451.50
132	07/26/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (1,328) (0.75%)	$414,971.44
133	07/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (0) (0%)	$38,361.18

Top Holdings 07/26/2024

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	07/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,800,493 (-28,180) (-0.58%)	$1,057,308,583.25
2	07/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,180,805 (-17,380) (-0.54%)	$736,419,973.60
3	07/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,364,572 (-67,140) (-0.59%)	$652,894,661.40
4	07/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,866,598 (-67,940) (-0.57%)	$481,071,882.92
5	07/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,481,037 (-38,740) (-0.52%)	$460,682,258.46
6	07/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,053 (-26,836) (-0.38%)	$402,071,931.21
7	07/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,074,341 (-93,560) (-0.54%)	$361,634,542.38
8	07/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,603,811 (-4,324) (-0.08%)	$322,275,170.61
9	07/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,872,954 (-64,960) (-0.54%)	$316,176,765.02
10	07/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,688,855 (-702,617) (-2.66%)	$313,404,031.00
11	07/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,881,599 (-43,292) (-0.4%)	$287,491,845.58
12	07/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,513,687 (-21,920) (-0.48%)	$268,293,555.28
13	07/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,329,941 (-23,964) (-0.33%)	$235,804,201.97
14	07/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,860,208 (-59,448) (-0.22%)	$216,224,674.40
15	07/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,524,213 (-29,117) (-0.28%)	$209,642,322.96
16	07/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,631,250 (-25,800) (-0.46%)	$201,486,125.00
17	07/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,337 (-61,020) (-0.64%)	$197,617,943.52
18	07/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,547,269 (88,184) (6.04%)	$192,379,691.12
19	07/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	391,568 (-1,920) (-0.49%)	$177,540,846.88
20	07/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,141,833 (-57,380) (-0.56%)	$164,094,857.94
21	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (0) (0%)	$152,660,549.70
22	07/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,233,456 (-14,824) (-0.24%)	$148,106,914.56
23	07/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,906,989 (-19,180) (-0.49%)	$147,996,743.32
24	07/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,618,177 (-9,900) (-0.61%)	$147,059,925.76
25	07/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	945,438 (-1,972) (-0.21%)	$113,830,735.20
26	07/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,911,009 (-118,920) (-0.49%)	$105,208,439.60
27	07/26/2024	CAREDX INC	CDNA	ARKG	14167L103	5,498,682 (-72,835) (-1.31%)	$103,760,129.34
28	07/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (0) (0%)	$98,296,027.75
29	07/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,605,818 (-83,201) (-4.93%)	$95,722,810.98
30	07/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,981,814 (-64,120) (-0.49%)	$94,377,787.78
31	07/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,339,427 (9,912) (0.75%)	$69,462,684.22
32	07/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (0) (0%)	$67,784,184.00
33	07/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,424,445 (-48,780) (-0.15%)	$59,863,567.73
34	07/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	992,024 (-9,009) (-0.9%)	$54,263,712.80
35	07/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,410,226 (17,840) (0.75%)	$53,723,937.54
36	07/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,113,380 (-10,396) (-0.49%)	$52,813,366.20
37	07/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,964,358 (88,552) (0.75%)	$51,805,670.14
38	07/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (0) (0%)	$51,244,557.30
39	07/26/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,303,809 (-316,520) (-5.63%)	$49,060,233.25
40	07/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,285,821 (16,920) (0.75%)	$48,093,673.84
41	07/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$45,354,607.76
42	07/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,473 (14,312) (0.75%)	$44,431,209.54
43	07/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$43,515,150.75
44	07/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,110,911 (-19,340) (-0.11%)	$43,103,968.18
45	07/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (0) (0%)	$42,812,951.60
46	07/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	404,493 (-604) (-0.15%)	$41,318,959.95
47	07/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,704,331.86
48	07/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$39,722,032.14
49	07/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$39,550,823.00
50	07/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$39,004,298.28
51	07/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,235 (552) (0.75%)	$36,542,921.10
52	07/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (0) (0%)	$32,518,842.93
53	07/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (0) (0%)	$31,964,719.50
54	07/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$31,658,900.70
55	07/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$31,594,224.48
56	07/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,586,557 (1,272) (0.02%)	$31,564,047.05
57	07/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,203 (1,224) (0.75%)	$30,818,619.65
58	07/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$29,730,823.33
59	07/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$29,674,319.80
60	07/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,480,585 (92,368) (0.75%)	$29,204,568.90
61	07/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,277,102.54
62	07/26/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,476,425.36
63	07/26/2024	AMGEN INC	AMGN	ARKG	031162100	79,006 (584) (0.74%)	$26,411,705.80
64	07/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (0) (0%)	$25,911,648.68
65	07/26/2024	TEMPUS AI INC	TEM	ARKG	88023B103	640,458 (30,408) (4.98%)	$25,631,129.16
66	07/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,653,473 (41,848) (0.75%)	$24,762,211.74
67	07/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,668,799.70
68	07/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,963,670 (29,336) (0.75%)	$21,998,368.50
69	07/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,552,734 (41,104) (0.75%)	$21,378,025.90
70	07/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (0) (0%)	$20,810,739.84
71	07/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,654,222.13
72	07/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$20,632,353.43
73	07/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (0) (0%)	$18,382,224.60
74	07/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,231,404 (-6,856,886) (-27.33%)	$18,231,403.98
75	07/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,358,454 (47,064) (0.75%)	$18,185,178.44
76	07/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,397,508 (17,752) (0.75%)	$17,933,359.84
77	07/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,560,064.61
78	07/26/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (0) (0%)	$17,181,789.90
79	07/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$17,136,354.62
80	07/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,606 (112) (0.72%)	$16,607,749.14
81	07/26/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	337,900 (2,504) (0.75%)	$16,340,844.00
82	07/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,279 (3,768) (0.75%)	$16,229,348.47
83	07/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,068,511 (15,312) (0.75%)	$15,431,092.06
84	07/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (0) (0%)	$15,314,193.44
85	07/26/2024	INCYTE CORP	INCY	ARKG	45337C102	218,110 (1,616) (0.75%)	$14,955,802.70
86	07/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (0) (0%)	$14,465,188.35
87	07/26/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,278,940.92
88	07/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,221,403 (90,456) (0.75%)	$14,054,613.45
89	07/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (0) (0%)	$13,759,670.00
90	07/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$13,722,264.80
91	07/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (0) (0%)	$13,625,309.43
92	07/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (0) (0%)	$13,177,342.20
93	07/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$12,923,136.90
94	07/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,543,476.99
95	07/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,463,249.38
96	07/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,244,492.72
97	07/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,096,556.56
98	07/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,810,870 (80,024) (0.75%)	$11,459,522.20
99	07/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (0) (0%)	$11,403,876.45
100	07/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$11,182,354.28
101	07/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,872,483.65
102	07/26/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (0) (0%)	$10,561,395.76
103	07/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$10,285,367.04
104	07/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,256,533.65
105	07/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$10,123,003.71
106	07/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,588,377 (19,160) (0.75%)	$10,094,670.30
107	07/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,043,116.14
108	07/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,649,461.16
109	07/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$8,164,041.60
110	07/26/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$7,948,430.20
111	07/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,932,454.79
112	07/26/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,342,709.44
113	07/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (0) (0%)	$7,209,977.88
114	07/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,663,983 (152,936) (0.75%)	$6,955,496.68
115	07/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,541,761.94
116	07/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (0) (0%)	$6,411,811.80
117	07/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (0) (0%)	$6,329,756.96
118	07/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (0) (0%)	$5,781,013.06
119	07/26/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (0) (0%)	$5,641,638.25
120	07/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/26/2024	THALES SA	HO	ARKX	4162791	32,420 (0) (0%)	$5,026,288.45
122	07/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (0) (0%)	$4,802,017.74
123	07/26/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$4,724,067.06
124	07/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,425,088.08
125	07/26/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (0) (0%)	$3,602,855.88
126	07/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (0) (0%)	$3,381,724.80
127	07/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (0) (0%)	$2,748,316.14
128	07/26/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (0) (0%)	$2,659,929.37
129	07/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (0) (0%)	$1,827,290.85
130	07/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$860,177.88
131	07/26/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$719,451.50
132	07/26/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	178,867 (1,328) (0.75%)	$414,971.44
133	07/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (0) (0%)	$38,361.18

ARKK 07/25/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2024	TESLA INC	TSLA	88160R101	13.58%	3,744,828 (-47,906) (-1.26%)	$808,845,399.72
2	07/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.51%	2,310,007 (-29,546) (-1.26%)	$566,090,315.42
3	07/25/2024	ROKU INC	ROKU	77543R102	8.33%	8,924,119 (-114,138) (-1.26%)	$496,091,775.21
4	07/25/2024	ROBLOX CORP -CLASS A	RBLX	771049103	6.06%	9,029,237 (-115,498) (-1.26%)	$360,808,310.52
5	07/25/2024	BLOCK INC	SQ	852234103	5.34%	5,148,327 (-65,858) (-1.26%)	$317,703,259.17
6	07/25/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	5,280,172 (-67,558) (-1.26%)	$292,468,727.08
7	07/25/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.47%	12,433,866 (-159,052) (-1.26%)	$266,209,071.06
8	07/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.86%	8,632,422 (-110,432) (-1.26%)	$229,622,425.20
9	07/25/2024	UIPATH INC – CLASS A	PATH	90364P105	3.67%	18,307,546 (-234,192) (-1.26%)	$218,409,023.78
10	07/25/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.58%	8,327,295 (-106,522) (-1.26%)	$213,178,752.00
11	07/25/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.90%	3,079,836 (-39,406) (-1.26%)	$172,624,807.80
12	07/25/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	2,913,978 (-37,264) (-1.26%)	$172,711,476.06
13	07/25/2024	PAGERDUTY INC	PD	69553P100	2.76%	8,109,201 (-103,734) (-1.26%)	$164,130,228.24
14	07/25/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.63%	5,260,051 (-67,286) (-1.26%)	$156,802,120.31
15	07/25/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.55%	7,992,182 (223,199) (2.87%)	$151,611,692.54
16	07/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.28%	17,366,406 (-222,156) (-1.26%)	$135,631,630.86
17	07/25/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,428,509 (-43,860) (-1.26%)	$122,946,332.74
18	07/25/2024	UNITY SOFTWARE INC	U	91332U101	2.00%	7,624,219 (-97,546) (-1.26%)	$118,937,816.40
19	07/25/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.98%	255,193 (-3,264) (-1.26%)	$117,712,875.11
20	07/25/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.97%	1,314,852 (-16,830) (-1.26%)	$117,442,580.64
21	07/25/2024	TERADYNE INC	TER	880770102	1.86%	771,269 (-9,860) (-1.26%)	$110,707,952.26
22	07/25/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.66%	2,549,246 (-32,606) (-1.26%)	$98,936,237.26
23	07/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.59%	1,632,066 (-20,876) (-1.26%)	$94,920,958.56
24	07/25/2024	VERACYTE INC	VCYT	92337F107	1.53%	3,897,028 (-49,844) (-1.26%)	$91,268,395.76
25	07/25/2024	MODERNA INC	MRNA	60770K107	1.20%	602,807 (-7,718) (-1.26%)	$71,245,759.33
26	07/25/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.16%	15,803,536 (-202,198) (-1.26%)	$69,219,487.68
27	07/25/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.02%	8,519,571 (-109,004) (-1.26%)	$60,488,954.10
28	07/25/2024	TELADOC HEALTH INC	TDOC	87918A105	0.66%	4,255,952 (-227,378) (-5.07%)	$39,282,436.96
29	07/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	18,919,714 (-242,046) (-1.26%)	$35,569,062.32
30	07/25/2024	NATERA INC	NTRA	632307104	0.43%	242,888 (-3,094) (-1.26%)	$25,770,416.80
31	07/25/2024	CERUS CORP	CERS	157085101	0.40%	10,313,863 (-131,954) (-1.26%)	$23,825,023.53
32	07/25/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	18,496,488 (-305,601) (-1.63%)	$18,496,488.46
33	07/25/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,695,391 (-34,476) (-1.26%)	$14,797,696.59

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

Companies 07/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,828,673 (-14,763) (-0.3%)	$1,042,945,081.27
2	07/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,198,185 (-29,546) (-0.92%)	$783,747,216.10
3	07/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,431,712 (-114,138) (-0.99%)	$635,488,870.08
4	07/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,934,538 (-115,498) (-0.96%)	$476,904,138.48
5	07/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,777 (-65,858) (-0.87%)	$464,045,438.67
6	07/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,889 (-57,880) (-0.82%)	$388,333,141.71
7	07/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,167,901 (-159,052) (-0.92%)	$367,564,760.41
8	07/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,937,914 (-111,035) (-0.92%)	$317,548,512.40
9	07/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,391,472 (-244,968) (-0.92%)	$314,850,260.96
10	07/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,608,135 (-25,264) (-0.45%)	$314,335,966.75
11	07/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,924,891 (-91,996) (-0.84%)	$279,677,209.60
12	07/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,535,607 (-37,264) (-0.81%)	$268,825,426.89
13	07/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,353,905 (-55,574) (-0.75%)	$219,219,908.05
14	07/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,919,656 (-168,732) (-0.62%)	$210,242,513.36
15	07/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,459,085 (-10,233) (-0.7%)	$209,437,060.90
16	07/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,657,050 (-43,860) (-0.77%)	$202,861,813.00
17	07/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,553,330 (308,372) (3.01%)	$200,196,670.10
18	07/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,489,357 (-103,734) (-1.08%)	$192,064,585.68
19	07/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,488 (-3,264) (-0.82%)	$181,504,209.76
20	07/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,199,213 (-97,900) (-0.95%)	$159,107,722.80
21	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (-118,209) (-4.77%)	$155,022,984.70
22	07/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,926,169 (-32,606) (-0.82%)	$152,374,618.89
23	07/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,248,280 (-38,972) (-0.62%)	$146,334,717.60
24	07/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,628,077 (-16,830) (-1.02%)	$145,419,837.64
25	07/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	947,410 (-5,792) (-0.61%)	$111,974,387.90
26	07/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,029,929 (-209,061) (-0.86%)	$105,251,089.02
27	07/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (31,158) (0.56%)	$102,627,343.14
28	07/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,689,019 (-20,876) (-1.22%)	$98,233,345.04
29	07/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (-3,382) (-0.08%)	$96,308,018.20
30	07/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,045,934 (-109,004) (-0.83%)	$92,626,131.40
31	07/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,515 (7,434) (0.56%)	$67,459,591.10
32	07/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (-2,328) (-0.1%)	$64,516,888.80
33	07/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,473,225 (-171,846) (-0.54%)	$59,169,663.00
34	07/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,001,033 (-902) (-0.09%)	$55,757,538.10
35	07/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,123,776 (-58,266) (-2.67%)	$52,669,644.80
36	07/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (13,380) (0.56%)	$52,249,710.24
37	07/25/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,620,329 (-257,394) (-4.38%)	$51,875,636.67
38	07/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (-320) (-0.11%)	$51,356,128.95
39	07/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,806 (66,414) (0.56%)	$49,522,111.02
40	07/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (12,690) (0.56%)	$47,851,122.09
41	07/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$46,150,373.50
42	07/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$44,516,548.20
43	07/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (1,059) (4.19%)	$43,271,337.20
44	07/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	405,097 (-2,182) (-0.54%)	$42,980,791.70
45	07/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (10,734) (0.56%)	$42,950,823.18
46	07/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,130,251 (-88,238) (-0.48%)	$41,880,879.81
47	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,334,234.86
48	07/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$40,567,181.76
49	07/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$40,171,746.80
50	07/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$38,887,489.80
51	07/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (414) (0.57%)	$36,163,616.40
52	07/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$33,035,516.82
53	07/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$32,591,154.47
54	07/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (-5,120) (-0.08%)	$31,721,178.78
55	07/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (-54) (-0.06%)	$31,470,919.83
56	07/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,585,285 (-18,312) (-0.33%)	$30,663,214.65
57	07/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (918) (0.56%)	$30,213,130.75
58	07/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$30,153,966.19
59	07/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$28,898,620.00
60	07/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,665,712.68
61	07/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,217 (69,276) (0.56%)	$27,873,488.25
62	07/25/2024	AMGEN INC	AMGN	ARKG	031162100	78,422 (438) (0.56%)	$26,319,207.42
63	07/25/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,219,405.52
64	07/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (-6,487) (-0.09%)	$25,474,935.50
65	07/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,088,290 (-131,872) (-0.52%)	$25,088,289.70
66	07/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,611,625 (31,386) (0.56%)	$23,681,057.50
67	07/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,336,606.02
68	07/25/2024	TEMPUS AI INC	TEM	ARKG	88023B103	610,050 (3,414) (0.56%)	$23,212,402.50
69	07/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (-95) (-0.08%)	$21,451,694.88
70	07/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$21,300,531.59
71	07/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,934,334 (22,002) (0.56%)	$21,166,716.92
72	07/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,601,946.73
73	07/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,630 (30,822) (0.56%)	$20,337,914.70
74	07/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (-3,209) (-0.11%)	$18,382,224.60
75	07/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,311,390 (35,298) (0.56%)	$17,924,347.60
76	07/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,777,689.92
77	07/25/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (-152) (-0.16%)	$17,275,413.22
78	07/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$16,917,867.34
79	07/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,379,756 (13,308) (0.56%)	$16,848,672.48
80	07/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (84) (0.55%)	$16,436,964.84
81	07/25/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (1,878) (0.56%)	$16,048,698.60
82	07/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	504,511 (2,826) (0.56%)	$16,033,359.58
83	07/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (-19) (-0.07%)	$15,729,511.91
84	07/25/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,730,502.60
85	07/25/2024	INCYTE CORP	INCY	ARKG	45337C102	216,494 (1,212) (0.56%)	$14,485,613.54
86	07/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (-59) (-0.08%)	$14,252,841.09
87	07/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (11,484) (0.56%)	$14,249,201.06
88	07/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$14,066,633.30
89	07/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (-26) (-0.08%)	$13,802,700.00
90	07/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (-187) (-0.33%)	$13,282,534.35
91	07/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$13,146,922.89
92	07/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (-23) (-0.09%)	$13,020,649.60
93	07/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,956,368.74
94	07/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,742,755.53
95	07/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,947 (67,842) (0.56%)	$12,616,184.88
96	07/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,286,157.76
97	07/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,061,018.46
98	07/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,846 (60,012) (0.56%)	$11,589,313.68
99	07/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (-26) (-0.07%)	$11,398,737.75
100	07/25/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (-1,200) (-0.33%)	$11,034,997.01
101	07/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$10,932,706.88
102	07/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,761,592.05
103	07/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,473,406.67
104	07/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,130,788.50
105	07/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,217 (14,370) (0.56%)	$9,968,561.96
106	07/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$9,901,831.68
107	07/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$9,871,422.12
108	07/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,787,843.70
109	07/25/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$8,066,503.70
110	07/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$7,968,180.48
111	07/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,773,707.50
112	07/25/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,139,355.96
113	07/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (-969) (-0.05%)	$6,956,996.20
114	07/25/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,651,995.00
115	07/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (-123) (-0.33%)	$6,391,104.68
116	07/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (-1,036) (-0.33%)	$6,307,653.75
117	07/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,511,047 (114,702) (0.56%)	$6,214,847.24
118	07/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (-528) (-0.33%)	$5,832,525.74
119	07/25/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (148,031) (28.32%)	$5,816,052.75
120	07/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/25/2024	THALES SA	HO	ARKX	4162791	32,420 (-108) (-0.33%)	$5,102,357.49
122	07/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$5,099,518.86
123	07/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (-9,324) (-0.08%)	$4,765,079.14
124	07/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,342,305.82
125	07/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-56) (-0.33%)	$3,568,809.60
126	07/25/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (-52) (-0.33%)	$3,545,712.30
127	07/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (-9,200) (-0.33%)	$2,768,855.26
128	07/25/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (-64) (-0.34%)	$2,692,150.14
129	07/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (-1,583) (-0.33%)	$1,822,544.64
130	07/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$867,299.40
131	07/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$774,654.13
132	07/25/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	177,539 (996) (0.56%)	$403,013.53
133	07/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (-2,098) (-13.53%)	$38,227.05

Top Holdings 07/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,828,673 (-14,763) (-0.3%)	$1,042,945,081.27
2	07/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,198,185 (-29,546) (-0.92%)	$783,747,216.10
3	07/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,431,712 (-114,138) (-0.99%)	$635,488,870.08
4	07/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,934,538 (-115,498) (-0.96%)	$476,904,138.48
5	07/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,777 (-65,858) (-0.87%)	$464,045,438.67
6	07/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,889 (-57,880) (-0.82%)	$388,333,141.71
7	07/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,167,901 (-159,052) (-0.92%)	$367,564,760.41
8	07/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,937,914 (-111,035) (-0.92%)	$317,548,512.40
9	07/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,391,472 (-244,968) (-0.92%)	$314,850,260.96
10	07/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,608,135 (-25,264) (-0.45%)	$314,335,966.75
11	07/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,924,891 (-91,996) (-0.84%)	$279,677,209.60
12	07/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,535,607 (-37,264) (-0.81%)	$268,825,426.89
13	07/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,353,905 (-55,574) (-0.75%)	$219,219,908.05
14	07/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,919,656 (-168,732) (-0.62%)	$210,242,513.36
15	07/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,459,085 (-10,233) (-0.7%)	$209,437,060.90
16	07/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,657,050 (-43,860) (-0.77%)	$202,861,813.00
17	07/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,553,330 (308,372) (3.01%)	$200,196,670.10
18	07/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,489,357 (-103,734) (-1.08%)	$192,064,585.68
19	07/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,488 (-3,264) (-0.82%)	$181,504,209.76
20	07/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,199,213 (-97,900) (-0.95%)	$159,107,722.80
21	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (-118,209) (-4.77%)	$155,022,984.70
22	07/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,926,169 (-32,606) (-0.82%)	$152,374,618.89
23	07/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,248,280 (-38,972) (-0.62%)	$146,334,717.60
24	07/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,628,077 (-16,830) (-1.02%)	$145,419,837.64
25	07/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	947,410 (-5,792) (-0.61%)	$111,974,387.90
26	07/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,029,929 (-209,061) (-0.86%)	$105,251,089.02
27	07/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (31,158) (0.56%)	$102,627,343.14
28	07/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,689,019 (-20,876) (-1.22%)	$98,233,345.04
29	07/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (-3,382) (-0.08%)	$96,308,018.20
30	07/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,045,934 (-109,004) (-0.83%)	$92,626,131.40
31	07/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,515 (7,434) (0.56%)	$67,459,591.10
32	07/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (-2,328) (-0.1%)	$64,516,888.80
33	07/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,473,225 (-171,846) (-0.54%)	$59,169,663.00
34	07/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,001,033 (-902) (-0.09%)	$55,757,538.10
35	07/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,123,776 (-58,266) (-2.67%)	$52,669,644.80
36	07/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (13,380) (0.56%)	$52,249,710.24
37	07/25/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,620,329 (-257,394) (-4.38%)	$51,875,636.67
38	07/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (-320) (-0.11%)	$51,356,128.95
39	07/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,806 (66,414) (0.56%)	$49,522,111.02
40	07/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (12,690) (0.56%)	$47,851,122.09
41	07/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$46,150,373.50
42	07/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$44,516,548.20
43	07/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (1,059) (4.19%)	$43,271,337.20
44	07/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	405,097 (-2,182) (-0.54%)	$42,980,791.70
45	07/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (10,734) (0.56%)	$42,950,823.18
46	07/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,130,251 (-88,238) (-0.48%)	$41,880,879.81
47	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,334,234.86
48	07/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$40,567,181.76
49	07/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$40,171,746.80
50	07/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$38,887,489.80
51	07/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (414) (0.57%)	$36,163,616.40
52	07/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$33,035,516.82
53	07/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$32,591,154.47
54	07/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (-5,120) (-0.08%)	$31,721,178.78
55	07/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (-54) (-0.06%)	$31,470,919.83
56	07/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,585,285 (-18,312) (-0.33%)	$30,663,214.65
57	07/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (918) (0.56%)	$30,213,130.75
58	07/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$30,153,966.19
59	07/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$28,898,620.00
60	07/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,665,712.68
61	07/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,217 (69,276) (0.56%)	$27,873,488.25
62	07/25/2024	AMGEN INC	AMGN	ARKG	031162100	78,422 (438) (0.56%)	$26,319,207.42
63	07/25/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,219,405.52
64	07/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (-6,487) (-0.09%)	$25,474,935.50
65	07/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,088,290 (-131,872) (-0.52%)	$25,088,289.70
66	07/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,611,625 (31,386) (0.56%)	$23,681,057.50
67	07/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,336,606.02
68	07/25/2024	TEMPUS AI INC	TEM	ARKG	88023B103	610,050 (3,414) (0.56%)	$23,212,402.50
69	07/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (-95) (-0.08%)	$21,451,694.88
70	07/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$21,300,531.59
71	07/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,934,334 (22,002) (0.56%)	$21,166,716.92
72	07/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,601,946.73
73	07/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,630 (30,822) (0.56%)	$20,337,914.70
74	07/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (-3,209) (-0.11%)	$18,382,224.60
75	07/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,311,390 (35,298) (0.56%)	$17,924,347.60
76	07/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,777,689.92
77	07/25/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (-152) (-0.16%)	$17,275,413.22
78	07/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$16,917,867.34
79	07/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,379,756 (13,308) (0.56%)	$16,848,672.48
80	07/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (84) (0.55%)	$16,436,964.84
81	07/25/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (1,878) (0.56%)	$16,048,698.60
82	07/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	504,511 (2,826) (0.56%)	$16,033,359.58
83	07/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (-19) (-0.07%)	$15,729,511.91
84	07/25/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,730,502.60
85	07/25/2024	INCYTE CORP	INCY	ARKG	45337C102	216,494 (1,212) (0.56%)	$14,485,613.54
86	07/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (-59) (-0.08%)	$14,252,841.09
87	07/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (11,484) (0.56%)	$14,249,201.06
88	07/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$14,066,633.30
89	07/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (-26) (-0.08%)	$13,802,700.00
90	07/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (-187) (-0.33%)	$13,282,534.35
91	07/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$13,146,922.89
92	07/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (-23) (-0.09%)	$13,020,649.60
93	07/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,956,368.74
94	07/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,742,755.53
95	07/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,947 (67,842) (0.56%)	$12,616,184.88
96	07/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,286,157.76
97	07/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,061,018.46
98	07/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,846 (60,012) (0.56%)	$11,589,313.68
99	07/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (-26) (-0.07%)	$11,398,737.75
100	07/25/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (-1,200) (-0.33%)	$11,034,997.01
101	07/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$10,932,706.88
102	07/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,761,592.05
103	07/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,473,406.67
104	07/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,130,788.50
105	07/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,217 (14,370) (0.56%)	$9,968,561.96
106	07/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$9,901,831.68
107	07/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$9,871,422.12
108	07/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,787,843.70
109	07/25/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$8,066,503.70
110	07/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$7,968,180.48
111	07/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,773,707.50
112	07/25/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,139,355.96
113	07/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (-969) (-0.05%)	$6,956,996.20
114	07/25/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,651,995.00
115	07/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (-123) (-0.33%)	$6,391,104.68
116	07/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (-1,036) (-0.33%)	$6,307,653.75
117	07/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,511,047 (114,702) (0.56%)	$6,214,847.24
118	07/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (-528) (-0.33%)	$5,832,525.74
119	07/25/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (148,031) (28.32%)	$5,816,052.75
120	07/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/25/2024	THALES SA	HO	ARKX	4162791	32,420 (-108) (-0.33%)	$5,102,357.49
122	07/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$5,099,518.86
123	07/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (-9,324) (-0.08%)	$4,765,079.14
124	07/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,342,305.82
125	07/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-56) (-0.33%)	$3,568,809.60
126	07/25/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (-52) (-0.33%)	$3,545,712.30
127	07/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (-9,200) (-0.33%)	$2,768,855.26
128	07/25/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (-64) (-0.34%)	$2,692,150.14
129	07/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (-1,583) (-0.33%)	$1,822,544.64
130	07/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$867,299.40
131	07/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$774,654.13
132	07/25/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	177,539 (996) (0.56%)	$403,013.53
133	07/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (-2,098) (-13.53%)	$38,227.05

Combined Holdings 07/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,828,673 (-14,763) (-0.3%)	$1,042,945,081.27
2	07/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,198,185 (-29,546) (-0.92%)	$783,747,216.10
3	07/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,431,712 (-114,138) (-0.99%)	$635,488,870.08
4	07/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,934,538 (-115,498) (-0.96%)	$476,904,138.48
5	07/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,777 (-65,858) (-0.87%)	$464,045,438.67
6	07/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,889 (-57,880) (-0.82%)	$388,333,141.71
7	07/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,167,901 (-159,052) (-0.92%)	$367,564,760.41
8	07/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,937,914 (-111,035) (-0.92%)	$317,548,512.40
9	07/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,391,472 (-244,968) (-0.92%)	$314,850,260.96
10	07/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,608,135 (-25,264) (-0.45%)	$314,335,966.75
11	07/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,924,891 (-91,996) (-0.84%)	$279,677,209.60
12	07/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,535,607 (-37,264) (-0.81%)	$268,825,426.89
13	07/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,353,905 (-55,574) (-0.75%)	$219,219,908.05
14	07/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,919,656 (-168,732) (-0.62%)	$210,242,513.36
15	07/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,459,085 (-10,233) (-0.7%)	$209,437,060.90
16	07/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,657,050 (-43,860) (-0.77%)	$202,861,813.00
17	07/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,553,330 (308,372) (3.01%)	$200,196,670.10
18	07/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,489,357 (-103,734) (-1.08%)	$192,064,585.68
19	07/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,488 (-3,264) (-0.82%)	$181,504,209.76
20	07/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,199,213 (-97,900) (-0.95%)	$159,107,722.80
21	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,362,435 (-118,209) (-4.77%)	$155,022,984.70
22	07/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,926,169 (-32,606) (-0.82%)	$152,374,618.89
23	07/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,248,280 (-38,972) (-0.62%)	$146,334,717.60
24	07/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,628,077 (-16,830) (-1.02%)	$145,419,837.64
25	07/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	947,410 (-5,792) (-0.61%)	$111,974,387.90
26	07/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,029,929 (-209,061) (-0.86%)	$105,251,089.02
27	07/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (31,158) (0.56%)	$102,627,343.14
28	07/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,689,019 (-20,876) (-1.22%)	$98,233,345.04
29	07/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,417,799 (-3,382) (-0.08%)	$96,308,018.20
30	07/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,045,934 (-109,004) (-0.83%)	$92,626,131.40
31	07/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,515 (7,434) (0.56%)	$67,459,591.10
32	07/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,438,280 (-2,328) (-0.1%)	$64,516,888.80
33	07/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,473,225 (-171,846) (-0.54%)	$59,169,663.00
34	07/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,001,033 (-902) (-0.09%)	$55,757,538.10
35	07/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,123,776 (-58,266) (-2.67%)	$52,669,644.80
36	07/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (13,380) (0.56%)	$52,249,710.24
37	07/25/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,620,329 (-257,394) (-4.38%)	$51,875,636.67
38	07/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,545 (-320) (-0.11%)	$51,356,128.95
39	07/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,806 (66,414) (0.56%)	$49,522,111.02
40	07/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (12,690) (0.56%)	$47,851,122.09
41	07/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (0) (0%)	$46,150,373.50
42	07/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (0) (0%)	$44,516,548.20
43	07/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,344 (1,059) (4.19%)	$43,271,337.20
44	07/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	405,097 (-2,182) (-0.54%)	$42,980,791.70
45	07/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (10,734) (0.56%)	$42,950,823.18
46	07/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,130,251 (-88,238) (-0.48%)	$41,880,879.81
47	07/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,334,234.86
48	07/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (0) (0%)	$40,567,181.76
49	07/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (0) (0%)	$40,171,746.80
50	07/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (0) (0%)	$38,887,489.80
51	07/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (414) (0.57%)	$36,163,616.40
52	07/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (0) (0%)	$33,035,516.82
53	07/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$32,591,154.47
54	07/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,088,518 (-5,120) (-0.08%)	$31,721,178.78
55	07/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,197 (-54) (-0.06%)	$31,470,919.83
56	07/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,585,285 (-18,312) (-0.33%)	$30,663,214.65
57	07/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (918) (0.56%)	$30,213,130.75
58	07/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$30,153,966.19
59	07/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (0) (0%)	$28,898,620.00
60	07/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (0) (0%)	$28,665,712.68
61	07/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,217 (69,276) (0.56%)	$27,873,488.25
62	07/25/2024	AMGEN INC	AMGN	ARKG	031162100	78,422 (438) (0.56%)	$26,319,207.42
63	07/25/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,219,405.52
64	07/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,278,553 (-6,487) (-0.09%)	$25,474,935.50
65	07/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,088,290 (-131,872) (-0.52%)	$25,088,289.70
66	07/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,611,625 (31,386) (0.56%)	$23,681,057.50
67	07/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (0) (0%)	$23,336,606.02
68	07/25/2024	TEMPUS AI INC	TEM	ARKG	88023B103	610,050 (3,414) (0.56%)	$23,212,402.50
69	07/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,024 (-95) (-0.08%)	$21,451,694.88
70	07/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (0) (0%)	$21,300,531.59
71	07/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,934,334 (22,002) (0.56%)	$21,166,716.92
72	07/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,601,946.73
73	07/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,630 (30,822) (0.56%)	$20,337,914.70
74	07/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,974,470 (-3,209) (-0.11%)	$18,382,224.60
75	07/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,311,390 (35,298) (0.56%)	$17,924,347.60
76	07/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (0) (0%)	$17,777,689.92
77	07/25/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,534 (-152) (-0.16%)	$17,275,413.22
78	07/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$16,917,867.34
79	07/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,379,756 (13,308) (0.56%)	$16,848,672.48
80	07/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (84) (0.55%)	$16,436,964.84
81	07/25/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (1,878) (0.56%)	$16,048,698.60
82	07/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	504,511 (2,826) (0.56%)	$16,033,359.58
83	07/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,427 (-19) (-0.07%)	$15,729,511.91
84	07/25/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,730,502.60
85	07/25/2024	INCYTE CORP	INCY	ARKG	45337C102	216,494 (1,212) (0.56%)	$14,485,613.54
86	07/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,499 (-59) (-0.08%)	$14,252,841.09
87	07/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (11,484) (0.56%)	$14,249,201.06
88	07/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (0) (0%)	$14,066,633.30
89	07/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,100 (-26) (-0.08%)	$13,802,700.00
90	07/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,009 (-187) (-0.33%)	$13,282,534.35
91	07/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$13,146,922.89
92	07/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,273 (-23) (-0.09%)	$13,020,649.60
93	07/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,956,368.74
94	07/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (0) (0%)	$12,742,755.53
95	07/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,947 (67,842) (0.56%)	$12,616,184.88
96	07/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (0) (0%)	$12,286,157.76
97	07/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,061,018.46
98	07/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,846 (60,012) (0.56%)	$11,589,313.68
99	07/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,705 (-26) (-0.07%)	$11,398,737.75
100	07/25/2024	KOMATSU LTD	6301	ARKX	6496584	361,188 (-1,200) (-0.33%)	$11,034,997.01
101	07/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$10,932,706.88
102	07/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,761,592.05
103	07/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,473,406.67
104	07/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,130,788.50
105	07/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,217 (14,370) (0.56%)	$9,968,561.96
106	07/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$9,901,831.68
107	07/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (0) (0%)	$9,871,422.12
108	07/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (0) (0%)	$9,787,843.70
109	07/25/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$8,066,503.70
110	07/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$7,968,180.48
111	07/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$7,773,707.50
112	07/25/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (0) (0%)	$7,139,355.96
113	07/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,012 (-969) (-0.05%)	$6,956,996.20
114	07/25/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (0) (0%)	$6,651,995.00
115	07/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	36,977 (-123) (-0.33%)	$6,391,104.68
116	07/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	310,875 (-1,036) (-0.33%)	$6,307,653.75
117	07/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,511,047 (114,702) (0.56%)	$6,214,847.24
118	07/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,452 (-528) (-0.33%)	$5,832,525.74
119	07/25/2024	OKLO INC	OKLO	ARKQ	02156V109	670,825 (148,031) (28.32%)	$5,816,052.75
120	07/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (0) (0%)	$5,549,106.64
121	07/25/2024	THALES SA	HO	ARKX	4162791	32,420 (-108) (-0.33%)	$5,102,357.49
122	07/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (0) (0%)	$5,099,518.86
123	07/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,312,866 (-9,324) (-0.08%)	$4,765,079.14
124	07/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,342,305.82
125	07/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,704 (-56) (-0.33%)	$3,568,809.60
126	07/25/2024	HEICO CORP	HEI	ARKX	422806109	15,613 (-52) (-0.33%)	$3,545,712.30
127	07/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,757,854 (-9,200) (-0.33%)	$2,768,855.26
128	07/25/2024	AIRBUS SE	AIR	ARKX	4012250	19,018 (-64) (-0.34%)	$2,692,150.14
129	07/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	474,621 (-1,583) (-0.33%)	$1,822,544.64
130	07/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$867,299.40
131	07/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (0) (0%)	$774,654.13
132	07/25/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	177,539 (996) (0.56%)	$403,013.53
133	07/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	13,413 (-2,098) (-13.53%)	$38,227.05

ARKK 07/24/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2024	TESLA INC	TSLA	88160R101	14.53%	3,792,734 (-39,452) (-1.03%)	$934,453,802.92
2	07/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.37%	2,339,553 (-24,332) (-1.03%)	$602,739,039.39
3	07/24/2024	ROKU INC	ROKU	77543R102	8.73%	9,038,257 (-93,996) (-1.03%)	$561,185,377.13
4	07/24/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.84%	9,144,735 (-95,116) (-1.03%)	$375,665,713.80
5	07/24/2024	BLOCK INC	SQ	852234103	5.42%	5,214,185 (-54,236) (-1.03%)	$348,776,834.65
6	07/24/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.76%	5,347,730 (-55,636) (-1.03%)	$305,836,678.70
7	07/24/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	12,592,918 (-130,984) (-1.03%)	$288,000,034.66
8	07/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.92%	8,742,854 (-90,944) (-1.03%)	$251,881,623.74
9	07/24/2024	UIPATH INC – CLASS A	PATH	90364P105	3.55%	18,541,738 (-192,864) (-1.03%)	$228,248,794.78
10	07/24/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.47%	8,433,817 (-87,724) (-1.03%)	$223,158,797.82
11	07/24/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.88%	2,951,242 (-30,688) (-1.03%)	$184,924,823.72
12	07/24/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.86%	3,119,242 (-32,452) (-1.03%)	$183,660,968.96
13	07/24/2024	PAGERDUTY INC	PD	69553P100	2.66%	8,212,935 (-85,428) (-1.03%)	$171,157,565.40
14	07/24/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.51%	5,327,337 (-55,412) (-1.03%)	$161,524,857.84
15	07/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.35%	17,588,562 (-182,952) (-1.03%)	$150,909,861.96
16	07/24/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.29%	7,768,983 (20,590) (0.27%)	$147,377,607.51
17	07/24/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.09%	1,331,682 (-13,860) (-1.03%)	$134,366,713.80
18	07/24/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.04%	3,472,369 (-36,120) (-1.03%)	$131,186,100.82
19	07/24/2024	UNITY SOFTWARE INC	U	91332U101	2.03%	7,721,765 (-80,332) (-1.03%)	$130,652,263.80
20	07/24/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.96%	258,457 (-2,688) (-1.03%)	$126,305,351.33
21	07/24/2024	TERADYNE INC	TER	880770102	1.85%	781,129 (-8,120) (-1.03%)	$118,942,512.83
22	07/24/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.64%	2,581,852 (-26,852) (-1.03%)	$105,391,198.64
23	07/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.53%	1,652,942 (-17,192) (-1.03%)	$98,217,813.64
24	07/24/2024	VERACYTE INC	VCYT	92337F107	1.44%	3,946,872 (-41,048) (-1.03%)	$92,751,492.00
25	07/24/2024	MODERNA INC	MRNA	60770K107	1.15%	610,525 (-6,356) (-1.03%)	$74,026,156.25
26	07/24/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.13%	16,005,734 (-166,488) (-1.03%)	$72,986,147.04
27	07/24/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.00%	8,628,575 (-89,768) (-1.03%)	$64,110,312.25
28	07/24/2024	TELADOC HEALTH INC	TDOC	87918A105	0.65%	4,483,330 (-239,826) (-5.08%)	$41,694,969.00
29	07/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	19,161,760 (-199,360) (-1.03%)	$35,449,256.00
30	07/24/2024	NATERA INC	NTRA	632307104	0.41%	245,982 (-2,548) (-1.03%)	$26,202,002.64
31	07/24/2024	CERUS CORP	CERS	157085101	0.39%	10,445,817 (-108,696) (-1.03%)	$24,965,502.63
32	07/24/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	18,802,089 (3,944,852) (26.55%)	$18,802,088.90
33	07/24/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,729,867 (-28,392) (-1.03%)	$15,805,929.93

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

Combined Holdings 07/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,843,436 (-41,041) (-0.84%)	$1,193,325,761.68
2	07/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,227,731 (-25,648) (-0.79%)	$831,560,337.53
3	07/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,545,850 (-99,623) (-0.86%)	$716,881,826.50
4	07/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,585,635 (-58,248) (-0.76%)	$507,403,125.15
5	07/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,050,036 (-101,179) (-0.83%)	$495,015,478.88
6	07/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,068,769 (-49,184) (-0.69%)	$404,262,899.11
7	07/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,326,953 (-139,111) (-0.8%)	$396,267,415.11
8	07/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,048,949 (-95,438) (-0.79%)	$347,130,220.69
9	07/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,633,399 (-23,024) (-0.41%)	$331,694,533.12
10	07/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,636,440 (-200,454) (-0.75%)	$327,894,576.40
11	07/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,016,887 (-78,040) (-0.7%)	$291,506,830.02
12	07/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,572,871 (-32,126) (-0.7%)	$286,536,096.86
13	07/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,088,388 (-147,336) (-0.54%)	$232,418,369.04
14	07/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,409,479 (-47,604) (-0.64%)	$224,655,403.28
15	07/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,469,318 (-8,120) (-0.55%)	$223,733,051.86
16	07/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,700,910 (-38,613) (-0.67%)	$215,380,379.80
17	07/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,593,091 (-89,273) (-0.92%)	$199,920,016.44
18	07/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,244,958 (51,341) (0.5%)	$194,346,853.26
19	07/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	396,752 (-2,956) (-0.74%)	$193,888,734.88
20	07/24/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,297,113 (-85,812) (-0.83%)	$174,227,151.96
21	07/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,644,907 (-14,733) (-0.89%)	$165,971,116.30
22	07/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$162,506,988.44
23	07/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,958,775 (-28,351) (-0.71%)	$161,597,195.50
24	07/24/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,287,252 (-34,935) (-0.55%)	$147,750,422.00
25	07/24/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	953,202 (-5,072) (-0.53%)	$115,575,742.50
26	07/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,238,990 (-166,488) (-0.68%)	$110,529,794.40
27	07/24/2024	CAREDX INC	CDNA	ARKG	14167L103	5,540,359 (20,772) (0.38%)	$105,266,821.00
28	07/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,709,895 (-17,351) (-1%)	$101,601,960.90
29	07/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,421,181 (0) (0%)	$99,653,419.74
30	07/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,154,938 (-89,768) (-0.68%)	$97,741,189.34
31	07/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,440,608 (0) (0%)	$67,848,902.40
32	07/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,322,081 (4,956) (0.38%)	$66,672,544.83
33	07/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,182,042 (-1,692) (-0.08%)	$59,002,415.68
34	07/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,645,071 (-152,560) (-0.48%)	$58,543,381.35
35	07/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,001,935 (0) (0%)	$57,220,507.85
36	07/24/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	5,877,723 (-275,489) (-4.48%)	$54,662,823.90
37	07/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,379,006 (8,920) (0.38%)	$53,932,066.02
38	07/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	301,865 (0) (0%)	$51,775,884.80
39	07/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,256,211 (8,460) (0.38%)	$50,990,368.60
40	07/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,809,392 (44,276) (0.38%)	$49,599,446.40
41	07/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	403,942 (-439) (-0.11%)	$49,519,249.78
42	07/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,908,427 (7,156) (0.38%)	$45,077,045.74
43	07/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,285 (-251) (-0.19%)	$43,758,555.15
44	07/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,218,489 (-79,552) (-0.43%)	$43,542,188.71
45	07/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	407,279 (-1,940) (-0.47%)	$43,383,359.08
46	07/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,285 (-28) (-0.11%)	$42,788,035.55
47	07/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	155,620 (-309) (-0.2%)	$41,843,105.60
48	07/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,351 (-279) (-0.11%)	$41,325,866.82
49	07/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,264,945.53
50	07/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,036,783 (-16,817) (-0.28%)	$40,687,917.42
51	07/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,269 (276) (0.38%)	$35,925,256.08
52	07/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	228,414 (-360) (-0.16%)	$35,175,756.00
53	07/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,769 (0) (0%)	$33,405,953.35
54	07/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,093,638 (0) (0%)	$32,905,645.20
55	07/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,603,597 (-17,616) (-0.31%)	$32,444,826.63
56	07/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,251 (0) (0%)	$31,672,451.52
57	07/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,007,483 (0) (0%)	$31,544,292.73
58	07/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,245 (-1,059) (-0.28%)	$30,788,437.65
59	07/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,061 (612) (0.38%)	$30,446,749.92
60	07/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,285,942 (-2,599) (-0.11%)	$29,420,073.54
61	07/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,318,941 (46,184) (0.38%)	$27,963,996.07
62	07/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,285,040 (0) (0%)	$27,027,498.40
63	07/24/2024	INTUIT INC	INTU	ARKF	461202103	42,273 (0) (0%)	$26,932,128.30
64	07/24/2024	AMGEN INC	AMGN	ARKG	031162100	77,984 (292) (0.38%)	$25,987,388.16
65	07/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,220,162 (5,340,790) (26.87%)	$25,220,160.77
66	07/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,580,239 (20,924) (0.38%)	$24,832,063.55
67	07/24/2024	TEMPUS AI INC	TEM	ARKG	88023B103	606,636 (2,276) (0.38%)	$24,690,085.20
68	07/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,304,842 (-23,137) (-0.28%)	$24,333,187.06
69	07/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	117,637 (-130) (-0.11%)	$22,745,113.95
70	07/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,119 (0) (0%)	$22,604,648.40
71	07/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,912,332 (14,668) (0.38%)	$21,830,812.56
72	07/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,480,808 (20,548) (0.38%)	$21,649,191.60
73	07/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,769,612 (0) (0%)	$20,410,480.33
74	07/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,977,679 (0) (0%)	$19,890,895.72
75	07/24/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,366,448 (8,876) (0.38%)	$18,221,649.60
76	07/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,276,092 (23,532) (0.38%)	$18,075,144.96
77	07/24/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,686 (-139) (-0.15%)	$17,836,827.26
78	07/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	135,171 (-2,785) (-2.02%)	$17,803,372.41
79	07/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	496,562 (0) (0%)	$17,598,157.28
80	07/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,446 (0) (0%)	$16,735,635.18
81	07/24/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,518 (1,252) (0.38%)	$16,475,789.20
82	07/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,685 (1,884) (0.38%)	$16,395,065.80
83	07/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,410 (56) (0.36%)	$16,266,333.70
84	07/24/2024	LY CORP	4689	ARKF	6084848	5,969,730 (0) (0%)	$14,958,845.41
85	07/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,041,715 (7,656) (0.38%)	$14,843,268.05
86	07/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,797 (-91) (-0.28%)	$14,589,745.45
87	07/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,558 (0) (0%)	$14,470,771.64
88	07/24/2024	INCYTE CORP	INCY	ARKG	45337C102	215,282 (808) (0.38%)	$14,165,555.60
89	07/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,063,105 (45,228) (0.38%)	$13,631,308.65
90	07/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	201,609 (0) (0%)	$13,503,770.82
91	07/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (0) (0%)	$13,488,163.92
92	07/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,126 (0) (0%)	$13,322,283.42
93	07/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,103 (-3,084) (-0.28%)	$13,218,809.82
94	07/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	28,537 (0) (0%)	$12,986,047.22
95	07/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	210,668 (-587) (-0.28%)	$12,901,308.32
96	07/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,296 (0) (0%)	$12,680,631.84
97	07/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	965,654 (0) (0%)	$12,418,310.44
98	07/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,670,834 (40,012) (0.38%)	$11,951,334.08
99	07/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,731 (0) (0%)	$11,756,858.48
100	07/24/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,374,102.93
101	07/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,924 (0) (0%)	$11,224,886.80
102	07/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,955 (0) (0%)	$10,838,924.35
103	07/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	225,283 (0) (0%)	$10,669,402.88
104	07/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,486 (-188) (-0.12%)	$10,548,170.24
105	07/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	194,688 (0) (0%)	$10,480,055.04
106	07/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	237,255 (0) (0%)	$10,389,396.45
107	07/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,141 (-234) (-0.28%)	$10,367,012.61
108	07/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,554,847 (9,580) (0.38%)	$10,040,548.71
109	07/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	163,657 (0) (0%)	$8,387,421.25
110	07/24/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,910 (0) (0%)	$8,294,316.10
111	07/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,712 (0) (0%)	$8,160,959.04
112	07/24/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	137,401 (-383) (-0.28%)	$7,563,925.05
113	07/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,807,981 (0) (0%)	$7,105,365.33
114	07/24/2024	RUBRIK INC-A	RBRK	ARKW	781154109	190,057 (-530) (-0.28%)	$6,919,975.37
115	07/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (0) (0%)	$6,487,811.18
116	07/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (0) (0%)	$6,384,910.00
117	07/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,396,345 (76,472) (0.38%)	$6,143,379.11
118	07/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (0) (0%)	$5,952,478.90
119	07/24/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,475,086 (-7,236) (-0.16%)	$5,728,110.08
120	07/24/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	73,618 (-205) (-0.28%)	$5,237,184.52
121	07/24/2024	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$5,085,477.70
122	07/24/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,322,190 (0) (0%)	$4,928,876.00
123	07/24/2024	OKLO INC	OKLO	ARKQ	02156V109	522,794 (8,000) (1.55%)	$4,830,616.56
124	07/24/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	752,566 (0) (0%)	$4,440,139.40
125	07/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,643,288.80
126	07/24/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,622,061.30
127	07/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (0) (0%)	$2,816,962.06
128	07/24/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (0) (0%)	$2,736,943.04
129	07/24/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (0) (0%)	$1,885,767.84
130	07/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,717 (0) (0%)	$838,304.64
131	07/24/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,711 (-55) (-0.28%)	$797,227.16
132	07/24/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	176,543 (664) (0.38%)	$414,876.05
133	07/24/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,511 (0) (0%)	$46,688.11