ARKK – Page 178 – ARK Invest Daily Trades Tracker

ARKK 07/19/2024

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	07/19/2024	TESLA INC	TSLA	88160R101	15.06%	3,875,865 (-19,726) (-0.51%)	$965,981,833.95
2	07/19/2024	ROKU INC	ROKU	77543R102	9.04%	9,236,352 (-46,998) (-0.51%)	$579,765,815.04
3	07/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.70%	2,390,824 (-12,166) (-0.51%)	$557,635,789.76
4	07/19/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.80%	9,345,190 (-47,558) (-0.51%)	$371,845,110.10
5	07/19/2024	BLOCK INC	SQ	852234103	5.65%	5,328,468 (-27,118) (-0.51%)	$362,335,824.00
6	07/19/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.79%	5,464,963 (-27,818) (-0.51%)	$307,185,570.23
7	07/19/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.58%	12,868,920 (-65,492) (-0.51%)	$293,797,443.60
8	07/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.99%	8,934,486 (-45,472) (-0.51%)	$255,883,679.04
9	07/19/2024	UIPATH INC – CLASS A	PATH	90364P105	3.57%	18,948,130 (-96,432) (-0.51%)	$229,082,891.70
10	07/19/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	8,618,664 (-43,862) (-0.51%)	$224,860,943.76
11	07/19/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.97%	3,015,906 (-15,344) (-0.51%)	$190,333,827.66
12	07/19/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.66%	3,187,623 (-16,226) (-0.51%)	$170,729,087.88
13	07/19/2024	PAGERDUTY INC	PD	69553P100	2.65%	8,392,944 (-42,714) (-0.51%)	$169,873,186.56
14	07/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.21%	17,974,068 (-91,476) (-0.51%)	$141,455,915.16
15	07/19/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.16%	5,444,098 (22,256) (0.41%)	$138,606,735.08
16	07/19/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.03%	3,548,479 (-18,060) (-0.51%)	$130,122,724.93
17	07/19/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.03%	1,360,887 (-6,930) (-0.51%)	$130,264,103.64
18	07/19/2024	UNITY SOFTWARE INC	U	91332U101	2.01%	7,891,036 (-40,166) (-0.51%)	$129,176,259.32
19	07/19/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.99%	7,716,680 (-39,270) (-0.51%)	$127,788,220.80
20	07/19/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.96%	264,121 (-1,344) (-0.51%)	$125,681,977.85
21	07/19/2024	TERADYNE INC	TER	880770102	1.86%	798,239 (-4,060) (-0.51%)	$119,352,695.28
22	07/19/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.69%	2,638,433 (-13,426) (-0.51%)	$108,070,215.68
23	07/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.56%	1,689,168 (-8,596) (-0.51%)	$99,914,287.20
24	07/19/2024	VERACYTE INC	VCYT	92337F107	1.51%	4,033,366 (-20,524) (-0.51%)	$96,518,448.38
25	07/19/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.23%	16,356,547 (-83,244) (-0.51%)	$79,002,122.01
26	07/19/2024	MODERNA INC	MRNA	60770K107	1.18%	623,918 (-3,178) (-0.51%)	$75,693,731.76
27	07/19/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.04%	8,817,729 (-44,884) (-0.51%)	$66,397,499.37
28	07/19/2024	TELADOC HEALTH INC	TDOC	87918A105	0.79%	5,447,667 (-27,734) (-0.51%)	$50,717,779.77
29	07/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.53%	19,581,809 (-99,652) (-0.51%)	$33,974,438.62
30	07/19/2024	NATERA INC	NTRA	632307104	0.40%	251,351 (-1,274) (-0.5%)	$25,424,153.65
31	07/19/2024	CERUS CORP	CERS	157085101	0.37%	10,674,824 (-54,334) (-0.51%)	$23,591,361.04
32	07/19/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	16,411,633 (-802,617) (-4.66%)	$16,411,632.67
33	07/19/2024	PRIME MEDICINE INC	PRME	74168J101	0.24%	2,789,692 (-14,196) (-0.51%)	$15,538,584.44

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

Combined Holdings 07/19/2024

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	07/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,011 (-51,925) (-1.04%)	$1,237,180,461.53
2	07/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,296,456 (-12,166) (-0.37%)	$768,865,397.44
3	07/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,752,871 (-46,998) (-0.4%)	$737,727,712.67
4	07/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,703,499 (-27,118) (-0.35%)	$523,837,932.00
5	07/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,347,262 (-47,558) (-0.38%)	$491,297,554.98
6	07/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,437 (-27,818) (-0.38%)	$405,467,293.77
7	07/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,610,541 (-65,492) (-0.37%)	$402,048,651.03
8	07/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,247,470 (-45,472) (-0.37%)	$350,767,540.80
9	07/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,137,123 (-96,432) (-0.35%)	$328,087,817.07
10	07/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,741,849 (-16,226) (-0.28%)	$307,533,432.44
11	07/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,242,891 (-43,862) (-0.39%)	$293,327,026.19
12	07/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,137 (-15,344) (-0.33%)	$292,523,496.07
13	07/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,488,478 (-4,060) (-0.27%)	$222,557,230.56
14	07/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,625,276 (-91,476) (-0.33%)	$217,410,922.12
15	07/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,775,643 (-18,060) (-0.31%)	$211,792,828.81
16	07/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,780,790 (-42,714) (-0.43%)	$197,963,189.60
17	07/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,559,424 (32,995) (0.44%)	$192,462,935.04
18	07/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,751 (-1,344) (-0.33%)	$191,649,063.35
19	07/19/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,479,130 (-40,166) (-0.38%)	$171,543,358.10
20	07/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,184,346 (-6,478) (-0.06%)	$168,652,769.76
21	07/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,014,349 (-13,426) (-0.33%)	$164,427,735.04
22	07/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,858 (-6,930) (-0.41%)	$160,413,127.76
23	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,669,732.64
24	07/19/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,406,820 (-20,524) (-0.32%)	$153,315,202.60
25	07/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,611,754 (-83,244) (-0.34%)	$118,874,771.82
26	07/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	972,073 (-3,178) (-0.33%)	$117,931,896.36
27	07/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,746,439 (-8,596) (-0.49%)	$103,301,866.85
28	07/19/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (0) (0%)	$102,103,529.60
29	07/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,322,498 (-44,884) (-0.34%)	$100,318,409.94
30	07/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (0) (0%)	$94,429,162.20
31	07/19/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,050,531 (-27,734) (-0.39%)	$65,640,443.61
32	07/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (0) (0%)	$64,277,436.00
33	07/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (0) (0%)	$63,571,668.14
34	07/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (0) (0%)	$57,736,500.14
35	07/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (0) (0%)	$57,529,719.45
36	07/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,264,034 (-99,652) (-0.31%)	$55,978,099.00
37	07/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (0) (0%)	$52,664,599.64
38	07/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (0) (0%)	$50,749,759.17
39	07/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (0) (0%)	$50,046,352.44
40	07/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (0) (0%)	$49,018,200.72
41	07/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (0) (0%)	$48,479,310.90
42	07/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (0) (0%)	$45,407,632.80
43	07/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (0) (0%)	$42,008,121.66
44	07/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	415,211 (-1,274) (-0.31%)	$41,998,592.65
45	07/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,571,351 (-54,334) (-0.29%)	$41,042,685.71
46	07/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (0) (0%)	$41,016,533.68
47	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,036,634.68
48	07/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (0) (0%)	$38,471,153.76
49	07/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (0) (0%)	$36,336,629.04
50	07/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (0) (0%)	$35,747,189.99
51	07/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (0) (0%)	$34,601,376.90
52	07/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,460,415.20
53	07/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (0) (0%)	$33,339,657.30
54	07/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (0) (0%)	$32,543,578.08
55	07/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (0) (0%)	$32,137,763.66
56	07/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$31,970,001.78
57	07/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,709,220 (-14,196) (-0.25%)	$31,800,355.40
58	07/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (0) (0%)	$30,023,221.28
59	07/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (0) (0%)	$29,952,207.24
60	07/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (0) (0%)	$29,890,394.66
61	07/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (0) (0%)	$27,283,216.66
62	07/19/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$26,819,637.84
63	07/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (0) (0%)	$26,367,508.59
64	07/19/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (0) (0%)	$26,221,098.25
65	07/19/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (0) (0%)	$24,738,643.26
66	07/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (0) (0%)	$23,300,272.26
67	07/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (0) (0%)	$23,049,074.64
68	07/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (0) (0%)	$22,973,598.38
69	07/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (0) (0%)	$22,620,999.00
70	07/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (0) (0%)	$22,125,784.32
71	07/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,832,762 (-1,852,783) (-7.82%)	$21,832,760.83
72	07/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (0) (0%)	$20,804,334.80
73	07/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,613,307.86
74	07/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,567,736.96
75	07/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (0) (0%)	$19,377,189.84
76	07/19/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (0) (0%)	$17,633,568.75
77	07/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,079,275.52
78	07/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (0) (0%)	$16,700,484.48
79	07/19/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (0) (0%)	$16,396,303.00
80	07/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (0) (0%)	$16,115,182.84
81	07/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (0) (0%)	$15,985,399.88
82	07/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,692 (39,977) (8.51%)	$15,876,905.80
83	07/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (0) (0%)	$15,621,452.35
84	07/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (0) (0%)	$15,079,819.31
85	07/19/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$14,999,368.87
86	07/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (0) (0%)	$14,523,402.60
87	07/19/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (0) (0%)	$14,297,464.92
88	07/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (0) (0%)	$14,165,987.65
89	07/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (0) (0%)	$13,837,958.53
90	07/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,796,418.96
91	07/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,430,502.36
92	07/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (0) (0%)	$13,361,160.96
93	07/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (0) (0%)	$13,358,318.42
94	07/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (0) (0%)	$13,257,169.92
95	07/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (0) (0%)	$12,792,252.56
96	07/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (0) (0%)	$12,657,559.50
97	07/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (0) (0%)	$12,072,312.00
98	07/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$11,772,813.50
99	07/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (0) (0%)	$11,627,388.78
100	07/19/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,474,737.27
101	07/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,353,906.76
102	07/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,785,884.70
103	07/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,727,967.04
104	07/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,501,648.25
105	07/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (0) (0%)	$10,246,736.64
106	07/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (0) (0%)	$10,226,514.28
107	07/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,220,734.50
108	07/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (0) (0%)	$10,053,360.20
109	07/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,472,089.88
110	07/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,301,687.78
111	07/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,294,640.00
112	07/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (0) (0%)	$6,908,973.99
113	07/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (0) (0%)	$6,497,978.00
114	07/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (0) (0%)	$6,440,962.15
115	07/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (0) (0%)	$6,347,068.00
116	07/19/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (0) (0%)	$6,280,652.10
117	07/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (0) (0%)	$5,980,003.19
118	07/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (0) (0%)	$5,890,458.13
119	07/19/2024	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$5,435,866.79
120	07/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	99,541 (99,541)	$5,276,668.41
121	07/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (0) (0%)	$5,271,096.05
122	07/19/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (0) (0%)	$5,202,687.84
123	07/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,516,365.10
124	07/19/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,172,626.92
125	07/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,648,149.20
126	07/19/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,509,116.65
127	07/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (0) (0%)	$2,922,944.37
128	07/19/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (0) (0%)	$2,721,603.42
129	07/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (0) (0%)	$1,895,291.92
130	07/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$843,895.26
131	07/19/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (0) (0%)	$790,493.19
132	07/19/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,365 (179,365)	$457,380.75
133	07/19/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (0) (0%)	$44,951.06

Companies 07/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,011 (-51,925) (-1.04%)	$1,237,180,461.53
2	07/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,296,456 (-12,166) (-0.37%)	$768,865,397.44
3	07/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,752,871 (-46,998) (-0.4%)	$737,727,712.67
4	07/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,703,499 (-27,118) (-0.35%)	$523,837,932.00
5	07/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,347,262 (-47,558) (-0.38%)	$491,297,554.98
6	07/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,437 (-27,818) (-0.38%)	$405,467,293.77
7	07/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,610,541 (-65,492) (-0.37%)	$402,048,651.03
8	07/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,247,470 (-45,472) (-0.37%)	$350,767,540.80
9	07/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,137,123 (-96,432) (-0.35%)	$328,087,817.07
10	07/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,741,849 (-16,226) (-0.28%)	$307,533,432.44
11	07/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,242,891 (-43,862) (-0.39%)	$293,327,026.19
12	07/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,137 (-15,344) (-0.33%)	$292,523,496.07
13	07/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,488,478 (-4,060) (-0.27%)	$222,557,230.56
14	07/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,625,276 (-91,476) (-0.33%)	$217,410,922.12
15	07/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,775,643 (-18,060) (-0.31%)	$211,792,828.81
16	07/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,780,790 (-42,714) (-0.43%)	$197,963,189.60
17	07/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,559,424 (32,995) (0.44%)	$192,462,935.04
18	07/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,751 (-1,344) (-0.33%)	$191,649,063.35
19	07/19/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,479,130 (-40,166) (-0.38%)	$171,543,358.10
20	07/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,184,346 (-6,478) (-0.06%)	$168,652,769.76
21	07/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,014,349 (-13,426) (-0.33%)	$164,427,735.04
22	07/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,858 (-6,930) (-0.41%)	$160,413,127.76
23	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,669,732.64
24	07/19/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,406,820 (-20,524) (-0.32%)	$153,315,202.60
25	07/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,611,754 (-83,244) (-0.34%)	$118,874,771.82
26	07/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	972,073 (-3,178) (-0.33%)	$117,931,896.36
27	07/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,746,439 (-8,596) (-0.49%)	$103,301,866.85
28	07/19/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (0) (0%)	$102,103,529.60
29	07/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,322,498 (-44,884) (-0.34%)	$100,318,409.94
30	07/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (0) (0%)	$94,429,162.20
31	07/19/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,050,531 (-27,734) (-0.39%)	$65,640,443.61
32	07/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (0) (0%)	$64,277,436.00
33	07/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (0) (0%)	$63,571,668.14
34	07/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (0) (0%)	$57,736,500.14
35	07/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (0) (0%)	$57,529,719.45
36	07/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,264,034 (-99,652) (-0.31%)	$55,978,099.00
37	07/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (0) (0%)	$52,664,599.64
38	07/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (0) (0%)	$50,749,759.17
39	07/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (0) (0%)	$50,046,352.44
40	07/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (0) (0%)	$49,018,200.72
41	07/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (0) (0%)	$48,479,310.90
42	07/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (0) (0%)	$45,407,632.80
43	07/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (0) (0%)	$42,008,121.66
44	07/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	415,211 (-1,274) (-0.31%)	$41,998,592.65
45	07/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,571,351 (-54,334) (-0.29%)	$41,042,685.71
46	07/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (0) (0%)	$41,016,533.68
47	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,036,634.68
48	07/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (0) (0%)	$38,471,153.76
49	07/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (0) (0%)	$36,336,629.04
50	07/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (0) (0%)	$35,747,189.99
51	07/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (0) (0%)	$34,601,376.90
52	07/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,460,415.20
53	07/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (0) (0%)	$33,339,657.30
54	07/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (0) (0%)	$32,543,578.08
55	07/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (0) (0%)	$32,137,763.66
56	07/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$31,970,001.78
57	07/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,709,220 (-14,196) (-0.25%)	$31,800,355.40
58	07/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (0) (0%)	$30,023,221.28
59	07/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (0) (0%)	$29,952,207.24
60	07/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (0) (0%)	$29,890,394.66
61	07/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (0) (0%)	$27,283,216.66
62	07/19/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$26,819,637.84
63	07/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (0) (0%)	$26,367,508.59
64	07/19/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (0) (0%)	$26,221,098.25
65	07/19/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (0) (0%)	$24,738,643.26
66	07/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (0) (0%)	$23,300,272.26
67	07/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (0) (0%)	$23,049,074.64
68	07/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (0) (0%)	$22,973,598.38
69	07/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (0) (0%)	$22,620,999.00
70	07/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (0) (0%)	$22,125,784.32
71	07/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,832,762 (-1,852,783) (-7.82%)	$21,832,760.83
72	07/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (0) (0%)	$20,804,334.80
73	07/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,613,307.86
74	07/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,567,736.96
75	07/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (0) (0%)	$19,377,189.84
76	07/19/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (0) (0%)	$17,633,568.75
77	07/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,079,275.52
78	07/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (0) (0%)	$16,700,484.48
79	07/19/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (0) (0%)	$16,396,303.00
80	07/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (0) (0%)	$16,115,182.84
81	07/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (0) (0%)	$15,985,399.88
82	07/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,692 (39,977) (8.51%)	$15,876,905.80
83	07/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (0) (0%)	$15,621,452.35
84	07/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (0) (0%)	$15,079,819.31
85	07/19/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$14,999,368.87
86	07/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (0) (0%)	$14,523,402.60
87	07/19/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (0) (0%)	$14,297,464.92
88	07/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (0) (0%)	$14,165,987.65
89	07/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (0) (0%)	$13,837,958.53
90	07/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,796,418.96
91	07/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,430,502.36
92	07/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (0) (0%)	$13,361,160.96
93	07/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (0) (0%)	$13,358,318.42
94	07/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (0) (0%)	$13,257,169.92
95	07/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (0) (0%)	$12,792,252.56
96	07/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (0) (0%)	$12,657,559.50
97	07/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (0) (0%)	$12,072,312.00
98	07/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$11,772,813.50
99	07/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (0) (0%)	$11,627,388.78
100	07/19/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,474,737.27
101	07/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,353,906.76
102	07/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,785,884.70
103	07/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,727,967.04
104	07/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,501,648.25
105	07/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (0) (0%)	$10,246,736.64
106	07/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (0) (0%)	$10,226,514.28
107	07/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,220,734.50
108	07/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (0) (0%)	$10,053,360.20
109	07/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,472,089.88
110	07/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,301,687.78
111	07/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,294,640.00
112	07/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (0) (0%)	$6,908,973.99
113	07/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (0) (0%)	$6,497,978.00
114	07/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (0) (0%)	$6,440,962.15
115	07/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (0) (0%)	$6,347,068.00
116	07/19/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (0) (0%)	$6,280,652.10
117	07/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (0) (0%)	$5,980,003.19
118	07/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (0) (0%)	$5,890,458.13
119	07/19/2024	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$5,435,866.79
120	07/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	99,541 (99,541)	$5,276,668.41
121	07/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (0) (0%)	$5,271,096.05
122	07/19/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (0) (0%)	$5,202,687.84
123	07/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,516,365.10
124	07/19/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,172,626.92
125	07/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,648,149.20
126	07/19/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,509,116.65
127	07/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (0) (0%)	$2,922,944.37
128	07/19/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (0) (0%)	$2,721,603.42
129	07/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (0) (0%)	$1,895,291.92
130	07/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$843,895.26
131	07/19/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (0) (0%)	$790,493.19
132	07/19/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,365 (179,365)	$457,380.75
133	07/19/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (0) (0%)	$44,951.06

Top Holdings 07/19/2024

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	07/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,011 (-51,925) (-1.04%)	$1,237,180,461.53
2	07/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,296,456 (-12,166) (-0.37%)	$768,865,397.44
3	07/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,752,871 (-46,998) (-0.4%)	$737,727,712.67
4	07/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,703,499 (-27,118) (-0.35%)	$523,837,932.00
5	07/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,347,262 (-47,558) (-0.38%)	$491,297,554.98
6	07/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,437 (-27,818) (-0.38%)	$405,467,293.77
7	07/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,610,541 (-65,492) (-0.37%)	$402,048,651.03
8	07/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,247,470 (-45,472) (-0.37%)	$350,767,540.80
9	07/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,137,123 (-96,432) (-0.35%)	$328,087,817.07
10	07/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,741,849 (-16,226) (-0.28%)	$307,533,432.44
11	07/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,242,891 (-43,862) (-0.39%)	$293,327,026.19
12	07/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,137 (-15,344) (-0.33%)	$292,523,496.07
13	07/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,488,478 (-4,060) (-0.27%)	$222,557,230.56
14	07/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,625,276 (-91,476) (-0.33%)	$217,410,922.12
15	07/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,775,643 (-18,060) (-0.31%)	$211,792,828.81
16	07/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,780,790 (-42,714) (-0.43%)	$197,963,189.60
17	07/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,559,424 (32,995) (0.44%)	$192,462,935.04
18	07/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,751 (-1,344) (-0.33%)	$191,649,063.35
19	07/19/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,479,130 (-40,166) (-0.38%)	$171,543,358.10
20	07/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,184,346 (-6,478) (-0.06%)	$168,652,769.76
21	07/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,014,349 (-13,426) (-0.33%)	$164,427,735.04
22	07/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,858 (-6,930) (-0.41%)	$160,413,127.76
23	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,669,732.64
24	07/19/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,406,820 (-20,524) (-0.32%)	$153,315,202.60
25	07/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,611,754 (-83,244) (-0.34%)	$118,874,771.82
26	07/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	972,073 (-3,178) (-0.33%)	$117,931,896.36
27	07/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,746,439 (-8,596) (-0.49%)	$103,301,866.85
28	07/19/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (0) (0%)	$102,103,529.60
29	07/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,322,498 (-44,884) (-0.34%)	$100,318,409.94
30	07/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (0) (0%)	$94,429,162.20
31	07/19/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,050,531 (-27,734) (-0.39%)	$65,640,443.61
32	07/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (0) (0%)	$64,277,436.00
33	07/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (0) (0%)	$63,571,668.14
34	07/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (0) (0%)	$57,736,500.14
35	07/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (0) (0%)	$57,529,719.45
36	07/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,264,034 (-99,652) (-0.31%)	$55,978,099.00
37	07/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (0) (0%)	$52,664,599.64
38	07/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (0) (0%)	$50,749,759.17
39	07/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (0) (0%)	$50,046,352.44
40	07/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (0) (0%)	$49,018,200.72
41	07/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (0) (0%)	$48,479,310.90
42	07/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (0) (0%)	$45,407,632.80
43	07/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (0) (0%)	$42,008,121.66
44	07/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	415,211 (-1,274) (-0.31%)	$41,998,592.65
45	07/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,571,351 (-54,334) (-0.29%)	$41,042,685.71
46	07/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (0) (0%)	$41,016,533.68
47	07/19/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,036,634.68
48	07/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (0) (0%)	$38,471,153.76
49	07/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (0) (0%)	$36,336,629.04
50	07/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (0) (0%)	$35,747,189.99
51	07/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (0) (0%)	$34,601,376.90
52	07/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,460,415.20
53	07/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (0) (0%)	$33,339,657.30
54	07/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (0) (0%)	$32,543,578.08
55	07/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (0) (0%)	$32,137,763.66
56	07/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$31,970,001.78
57	07/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,709,220 (-14,196) (-0.25%)	$31,800,355.40
58	07/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (0) (0%)	$30,023,221.28
59	07/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (0) (0%)	$29,952,207.24
60	07/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (0) (0%)	$29,890,394.66
61	07/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (0) (0%)	$27,283,216.66
62	07/19/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$26,819,637.84
63	07/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (0) (0%)	$26,367,508.59
64	07/19/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (0) (0%)	$26,221,098.25
65	07/19/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (0) (0%)	$24,738,643.26
66	07/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (0) (0%)	$23,300,272.26
67	07/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (0) (0%)	$23,049,074.64
68	07/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (0) (0%)	$22,973,598.38
69	07/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (0) (0%)	$22,620,999.00
70	07/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (0) (0%)	$22,125,784.32
71	07/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,832,762 (-1,852,783) (-7.82%)	$21,832,760.83
72	07/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (0) (0%)	$20,804,334.80
73	07/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,613,307.86
74	07/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,567,736.96
75	07/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (0) (0%)	$19,377,189.84
76	07/19/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (0) (0%)	$17,633,568.75
77	07/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,079,275.52
78	07/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (0) (0%)	$16,700,484.48
79	07/19/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (0) (0%)	$16,396,303.00
80	07/19/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (0) (0%)	$16,115,182.84
81	07/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (0) (0%)	$15,985,399.88
82	07/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,692 (39,977) (8.51%)	$15,876,905.80
83	07/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (0) (0%)	$15,621,452.35
84	07/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (0) (0%)	$15,079,819.31
85	07/19/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$14,999,368.87
86	07/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (0) (0%)	$14,523,402.60
87	07/19/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (0) (0%)	$14,297,464.92
88	07/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (0) (0%)	$14,165,987.65
89	07/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (0) (0%)	$13,837,958.53
90	07/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,796,418.96
91	07/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,430,502.36
92	07/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (0) (0%)	$13,361,160.96
93	07/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (0) (0%)	$13,358,318.42
94	07/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (0) (0%)	$13,257,169.92
95	07/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (0) (0%)	$12,792,252.56
96	07/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (0) (0%)	$12,657,559.50
97	07/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (0) (0%)	$12,072,312.00
98	07/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$11,772,813.50
99	07/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (0) (0%)	$11,627,388.78
100	07/19/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (0) (0%)	$11,474,737.27
101	07/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,353,906.76
102	07/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,785,884.70
103	07/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,727,967.04
104	07/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,501,648.25
105	07/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (0) (0%)	$10,246,736.64
106	07/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (0) (0%)	$10,226,514.28
107	07/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,220,734.50
108	07/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (0) (0%)	$10,053,360.20
109	07/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,472,089.88
110	07/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,301,687.78
111	07/19/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,294,640.00
112	07/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (0) (0%)	$6,908,973.99
113	07/19/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (0) (0%)	$6,497,978.00
114	07/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (0) (0%)	$6,440,962.15
115	07/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (0) (0%)	$6,347,068.00
116	07/19/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (0) (0%)	$6,280,652.10
117	07/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (0) (0%)	$5,980,003.19
118	07/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (0) (0%)	$5,890,458.13
119	07/19/2024	THALES SA	HO	ARKX	4162791	32,528 (0) (0%)	$5,435,866.79
120	07/19/2024	GITLAB INC-CL A	GTLB	ARKW	37637K108	99,541 (99,541)	$5,276,668.41
121	07/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (0) (0%)	$5,271,096.05
122	07/19/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (0) (0%)	$5,202,687.84
123	07/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,516,365.10
124	07/19/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,172,626.92
125	07/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (0) (0%)	$3,648,149.20
126	07/19/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (0) (0%)	$3,509,116.65
127	07/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (0) (0%)	$2,922,944.37
128	07/19/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (0) (0%)	$2,721,603.42
129	07/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (0) (0%)	$1,895,291.92
130	07/19/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$843,895.26
131	07/19/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (0) (0%)	$790,493.19
132	07/19/2024	SENTI BIOSCIENCES INC		ARKG	81726A209	179,365 (179,365)	$457,380.75
133	07/19/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (0) (0%)	$44,951.06

ARKK 07/18/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2024	TESLA INC	TSLA	88160R101	14.46%	3,895,591 (0) (0%)	$968,054,363.50
2	07/18/2024	ROKU INC	ROKU	77543R102	8.98%	9,283,350 (0) (0%)	$601,282,579.50
3	07/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.94%	2,402,990 (0) (0%)	$598,584,809.00
4	07/18/2024	BLOCK INC	SQ	852234103	5.75%	5,355,586 (0) (0%)	$384,798,854.10
5	07/18/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.61%	9,392,748 (0) (0%)	$375,709,920.00
6	07/18/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.96%	5,492,781 (0) (0%)	$332,203,394.88
7	07/18/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	12,934,412 (0) (0%)	$312,754,082.16
8	07/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.79%	8,979,958 (0) (0%)	$253,414,414.76
9	07/18/2024	UIPATH INC – CLASS A	PATH	90364P105	3.58%	19,044,562 (0) (0%)	$239,390,144.34
10	07/18/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	8,662,526 (0) (0%)	$237,006,711.36
11	07/18/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.93%	3,031,250 (0) (0%)	$196,455,312.50
12	07/18/2024	PAGERDUTY INC	PD	69553P100	2.74%	8,435,658 (0) (0%)	$183,644,274.66
13	07/18/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.69%	3,203,849 (0) (0%)	$180,120,390.78
14	07/18/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.30%	7,755,950 (0) (0%)	$153,878,048.00
15	07/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.25%	18,065,544 (0) (0%)	$150,847,292.40
16	07/18/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	5,421,842 (131,892) (2.49%)	$146,010,205.06
17	07/18/2024	UNITY SOFTWARE INC	U	91332U101	2.14%	7,931,202 (0) (0%)	$143,475,444.18
18	07/18/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.04%	3,566,539 (0) (0%)	$136,776,770.65
19	07/18/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.95%	1,367,817 (0) (0%)	$130,270,891.08
20	07/18/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.83%	265,465 (0) (0%)	$122,642,175.35
21	07/18/2024	TERADYNE INC	TER	880770102	1.83%	802,299 (0) (0%)	$122,230,252.65
22	07/18/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.61%	2,651,859 (0) (0%)	$107,930,661.30
23	07/18/2024	VERACYTE INC	VCYT	92337F107	1.53%	4,053,890 (0) (0%)	$102,482,339.20
24	07/18/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.50%	1,697,764 (-46,161) (-2.65%)	$100,337,852.40
25	07/18/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.25%	16,439,791 (0) (0%)	$83,349,740.37
26	07/18/2024	MODERNA INC	MRNA	60770K107	1.16%	627,096 (0) (0%)	$77,794,394.28
27	07/18/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.04%	8,862,613 (0) (0%)	$69,482,885.92
28	07/18/2024	TELADOC HEALTH INC	TDOC	87918A105	0.82%	5,475,401 (0) (0%)	$54,918,272.03
29	07/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.60%	19,681,461 (0) (0%)	$40,346,995.05
30	07/18/2024	NATERA INC	NTRA	632307104	0.42%	252,625 (0) (0%)	$27,882,221.25
31	07/18/2024	CERUS CORP	CERS	157085101	0.38%	10,729,158 (0) (0%)	$25,320,812.88
32	07/18/2024	PRIME MEDICINE INC	PRME	74168J101	0.26%	2,803,888 (0) (0%)	$17,636,455.52
33	07/18/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	17,214,250 (2,280,259) (15.27%)	$17,214,250.25

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

Combined Holdings 07/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,936 (-1,768) (-0.04%)	$1,246,460,096.00
2	07/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,622 (-1,363) (-0.04%)	$824,177,740.20
3	07/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,799,869 (-5,627) (-0.05%)	$764,277,515.13
4	07/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,617 (-4,012) (-0.05%)	$555,444,831.45
5	07/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,394,820 (-6,063) (-0.05%)	$495,792,800.00
6	07/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,241,255 (9,678) (0.13%)	$437,951,102.40
7	07/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,676,033 (-8,126) (-0.05%)	$427,406,477.94
8	07/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,292,942 (-6,302) (-0.05%)	$346,906,823.24
9	07/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,233,555 (-10,603) (-0.04%)	$342,325,786.35
10	07/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,758,075 (14,142) (0.25%)	$323,718,976.50
11	07/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,286,753 (14,526) (0.13%)	$308,805,562.08
12	07/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,650,481 (-1,438) (-0.03%)	$301,397,673.61
13	07/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,716,752 (53,424) (0.19%)	$231,434,879.20
14	07/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,492,538 (-1,119) (-0.07%)	$227,388,164.30
15	07/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,703 (-2,492) (-0.04%)	$222,188,510.05
16	07/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,823,504 (-3,845) (-0.04%)	$213,857,682.08
17	07/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,526,429 (171,830) (2.34%)	$202,686,732.97
18	07/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,190,824 (13,482) (0.13%)	$202,185,948.16
19	07/18/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,519,296 (-6,542) (-0.06%)	$190,294,064.64
20	07/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,095 (-268) (-0.07%)	$186,687,849.05
21	07/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,775 (-1,498) (-0.04%)	$163,930,442.50
22	07/18/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,427,344 (9,737) (0.15%)	$162,483,256.32
23	07/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,682,788 (-872) (-0.05%)	$160,268,729.12
24	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$160,224,795.96
25	07/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,694,998 (-20,589) (-0.08%)	$125,203,639.86
26	07/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	975,251 (1,932) (0.2%)	$120,984,762.81
27	07/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,367,382 (0) (0%)	$104,800,274.88
28	07/18/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,755,035 (-46,320) (-2.57%)	$103,722,568.50
29	07/18/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (31,158) (0.56%)	$103,004,112.00
30	07/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (-10,146) (-0.23%)	$96,291,145.68
31	07/18/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,078,265 (8,874) (0.13%)	$70,994,997.95
32	07/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,363,686 (70,200) (0.22%)	$66,345,556.30
33	07/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (-6,984) (-0.28%)	$65,672,112.00
34	07/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (7,434) (0.56%)	$64,417,857.68
35	07/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (-2,706) (-0.27%)	$58,413,710.25
36	07/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (-1,692) (-0.08%)	$57,976,070.68
37	07/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (13,380) (0.56%)	$55,999,943.72
38	07/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (66,414) (0.56%)	$52,189,468.65
39	07/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (-960) (-0.32%)	$50,209,754.28
40	07/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (12,690) (0.56%)	$49,900,453.82
41	07/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (-439) (-0.11%)	$47,763,295.92
42	07/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (10,734) (0.56%)	$47,075,035.20
43	07/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	416,485 (906) (0.22%)	$45,967,449.45
44	07/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,625,685 (43,710) (0.24%)	$43,956,616.60
45	07/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (-28) (-0.11%)	$42,199,834.12
46	07/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (-279) (-0.11%)	$41,844,361.60
47	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,685,434.77
48	07/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (-251) (-0.19%)	$39,078,397.64
49	07/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (-360) (-0.16%)	$36,587,112.41
50	07/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (414) (0.56%)	$36,355,239.54
51	07/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,723,416 (16,164) (0.28%)	$36,000,286.64
52	07/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (-16,816) (-0.28%)	$35,329,826.94
53	07/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (-196) (-0.2%)	$34,495,198.84
54	07/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,220,951.47
55	07/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (-15,360) (-0.25%)	$33,298,633.45
56	07/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (-162) (-0.19%)	$32,927,459.61
57	07/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$32,293,543.86
58	07/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (-1,059) (-0.28%)	$30,810,891.12
59	07/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (-2,599) (-0.11%)	$30,203,522.48
60	07/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (918) (0.56%)	$30,138,887.66
61	07/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (69,276) (0.56%)	$29,035,349.84
62	07/18/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$27,721,661.52
63	07/18/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (438) (0.56%)	$26,593,455.75
64	07/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (-15,894) (-0.22%)	$25,783,187.07
65	07/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (31,386) (0.56%)	$24,830,947.08
66	07/18/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (3,414) (0.56%)	$24,559,913.65
67	07/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (22,002) (0.56%)	$24,165,999.68
68	07/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,685,545 (3,305,615) (16.22%)	$23,685,545.20
69	07/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (-23,134) (-0.28%)	$23,466,630.34
70	07/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (-130) (-0.11%)	$22,637,540.00
71	07/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (-285) (-0.23%)	$22,545,534.72
72	07/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (30,822) (0.56%)	$21,381,726.72
73	07/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (-9,630) (-0.32%)	$21,072,970.40
74	07/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,596,875.19
75	07/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,288,993.12
76	07/18/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (13,308) (0.56%)	$18,055,166.50
77	07/18/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (-595) (-0.62%)	$18,034,702.45
78	07/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,771,144.32
79	07/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (84) (0.54%)	$16,987,781.76
80	07/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (1,878) (0.56%)	$16,728,481.43
81	07/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (-57) (-0.2%)	$16,270,659.88
82	07/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (11,484) (0.56%)	$15,473,927.38
83	07/18/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$15,389,875.85
84	07/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	469,715 (2,604) (0.56%)	$15,289,223.25
85	07/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (-91) (-0.28%)	$14,627,289.60
86	07/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (-177) (-0.23%)	$14,489,515.01
87	07/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (35,298) (0.56%)	$14,346,231.75
88	07/18/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (1,212) (0.56%)	$14,282,154.80
89	07/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (67,836) (0.56%)	$14,216,192.08
90	07/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,972,987.44
91	07/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,756,147.02
92	07/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (-3,084) (-0.28%)	$13,670,967.88
93	07/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (-561) (-0.99%)	$13,388,697.00
94	07/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (-78) (-0.23%)	$13,354,824.96
95	07/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (60,012) (0.56%)	$13,009,070.40
96	07/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (-587) (-0.28%)	$12,843,980.46
97	07/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$12,118,790.06
98	07/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (-69) (-0.27%)	$12,074,087.34
99	07/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (-78) (-0.21%)	$11,795,351.82
100	07/18/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (-3,600) (-0.98%)	$11,753,625.97
101	07/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,274,106.50
102	07/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,909,696.18
103	07/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,847,763.64
104	07/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,798,133.34
105	07/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,732,254.95
106	07/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (-234) (-0.28%)	$10,251,347.60
107	07/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (-188) (-0.12%)	$10,136,372.82
108	07/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (14,370) (0.56%)	$9,551,668.16
109	07/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,586,717.28
110	07/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,514,208.80
111	07/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,466,062.56
112	07/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (-2,907) (-0.16%)	$7,289,783.58
113	07/18/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (114,708) (0.56%)	$6,885,716.57
114	07/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (-529) (-0.28%)	$6,639,404.58
115	07/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (-3,108) (-0.99%)	$6,571,964.77
116	07/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (-369) (-0.98%)	$6,418,300.00
117	07/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (-7,234) (-0.16%)	$6,384,665.06
118	07/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (-1,584) (-0.99%)	$5,948,036.13
119	07/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (-27,966) (-0.23%)	$5,887,663.55
120	07/18/2024	THALES SA	HO	ARKX	4162791	32,528 (-324) (-0.99%)	$5,368,149.87
121	07/18/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (-205) (-0.28%)	$5,214,532.32
122	07/18/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,374,607.68
123	07/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,123,637.70
124	07/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (-168) (-0.99%)	$3,690,719.60
125	07/18/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (-156) (-0.99%)	$3,555,485.05
126	07/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (-27,600) (-0.99%)	$2,948,915.61
127	07/18/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (-192) (-1%)	$2,756,379.32
128	07/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (-4,749) (-0.99%)	$1,985,770.68
129	07/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$854,145.00
130	07/18/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (-55) (-0.28%)	$793,618.97
131	07/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (8,586) (0.56%)	$439,475.75
132	07/18/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$69,024.03
133	07/18/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (-36) (-0.23%)	$48,995.10

Companies 07/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,936 (-1,768) (-0.04%)	$1,246,460,096.00
2	07/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,622 (-1,363) (-0.04%)	$824,177,740.20
3	07/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,799,869 (-5,627) (-0.05%)	$764,277,515.13
4	07/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,617 (-4,012) (-0.05%)	$555,444,831.45
5	07/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,394,820 (-6,063) (-0.05%)	$495,792,800.00
6	07/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,241,255 (9,678) (0.13%)	$437,951,102.40
7	07/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,676,033 (-8,126) (-0.05%)	$427,406,477.94
8	07/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,292,942 (-6,302) (-0.05%)	$346,906,823.24
9	07/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,233,555 (-10,603) (-0.04%)	$342,325,786.35
10	07/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,758,075 (14,142) (0.25%)	$323,718,976.50
11	07/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,286,753 (14,526) (0.13%)	$308,805,562.08
12	07/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,650,481 (-1,438) (-0.03%)	$301,397,673.61
13	07/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,716,752 (53,424) (0.19%)	$231,434,879.20
14	07/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,492,538 (-1,119) (-0.07%)	$227,388,164.30
15	07/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,703 (-2,492) (-0.04%)	$222,188,510.05
16	07/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,823,504 (-3,845) (-0.04%)	$213,857,682.08
17	07/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,526,429 (171,830) (2.34%)	$202,686,732.97
18	07/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,190,824 (13,482) (0.13%)	$202,185,948.16
19	07/18/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,519,296 (-6,542) (-0.06%)	$190,294,064.64
20	07/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,095 (-268) (-0.07%)	$186,687,849.05
21	07/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,775 (-1,498) (-0.04%)	$163,930,442.50
22	07/18/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,427,344 (9,737) (0.15%)	$162,483,256.32
23	07/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,682,788 (-872) (-0.05%)	$160,268,729.12
24	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$160,224,795.96
25	07/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,694,998 (-20,589) (-0.08%)	$125,203,639.86
26	07/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	975,251 (1,932) (0.2%)	$120,984,762.81
27	07/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,367,382 (0) (0%)	$104,800,274.88
28	07/18/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,755,035 (-46,320) (-2.57%)	$103,722,568.50
29	07/18/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (31,158) (0.56%)	$103,004,112.00
30	07/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (-10,146) (-0.23%)	$96,291,145.68
31	07/18/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,078,265 (8,874) (0.13%)	$70,994,997.95
32	07/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,363,686 (70,200) (0.22%)	$66,345,556.30
33	07/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (-6,984) (-0.28%)	$65,672,112.00
34	07/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (7,434) (0.56%)	$64,417,857.68
35	07/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (-2,706) (-0.27%)	$58,413,710.25
36	07/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (-1,692) (-0.08%)	$57,976,070.68
37	07/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (13,380) (0.56%)	$55,999,943.72
38	07/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (66,414) (0.56%)	$52,189,468.65
39	07/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (-960) (-0.32%)	$50,209,754.28
40	07/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (12,690) (0.56%)	$49,900,453.82
41	07/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (-439) (-0.11%)	$47,763,295.92
42	07/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (10,734) (0.56%)	$47,075,035.20
43	07/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	416,485 (906) (0.22%)	$45,967,449.45
44	07/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,625,685 (43,710) (0.24%)	$43,956,616.60
45	07/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (-28) (-0.11%)	$42,199,834.12
46	07/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (-279) (-0.11%)	$41,844,361.60
47	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,685,434.77
48	07/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (-251) (-0.19%)	$39,078,397.64
49	07/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (-360) (-0.16%)	$36,587,112.41
50	07/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (414) (0.56%)	$36,355,239.54
51	07/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,723,416 (16,164) (0.28%)	$36,000,286.64
52	07/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (-16,816) (-0.28%)	$35,329,826.94
53	07/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (-196) (-0.2%)	$34,495,198.84
54	07/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,220,951.47
55	07/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (-15,360) (-0.25%)	$33,298,633.45
56	07/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (-162) (-0.19%)	$32,927,459.61
57	07/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$32,293,543.86
58	07/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (-1,059) (-0.28%)	$30,810,891.12
59	07/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (-2,599) (-0.11%)	$30,203,522.48
60	07/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (918) (0.56%)	$30,138,887.66
61	07/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (69,276) (0.56%)	$29,035,349.84
62	07/18/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$27,721,661.52
63	07/18/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (438) (0.56%)	$26,593,455.75
64	07/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (-15,894) (-0.22%)	$25,783,187.07
65	07/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (31,386) (0.56%)	$24,830,947.08
66	07/18/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (3,414) (0.56%)	$24,559,913.65
67	07/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (22,002) (0.56%)	$24,165,999.68
68	07/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,685,545 (3,305,615) (16.22%)	$23,685,545.20
69	07/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (-23,134) (-0.28%)	$23,466,630.34
70	07/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (-130) (-0.11%)	$22,637,540.00
71	07/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (-285) (-0.23%)	$22,545,534.72
72	07/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (30,822) (0.56%)	$21,381,726.72
73	07/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (-9,630) (-0.32%)	$21,072,970.40
74	07/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,596,875.19
75	07/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,288,993.12
76	07/18/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (13,308) (0.56%)	$18,055,166.50
77	07/18/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (-595) (-0.62%)	$18,034,702.45
78	07/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,771,144.32
79	07/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (84) (0.54%)	$16,987,781.76
80	07/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (1,878) (0.56%)	$16,728,481.43
81	07/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (-57) (-0.2%)	$16,270,659.88
82	07/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (11,484) (0.56%)	$15,473,927.38
83	07/18/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$15,389,875.85
84	07/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	469,715 (2,604) (0.56%)	$15,289,223.25
85	07/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (-91) (-0.28%)	$14,627,289.60
86	07/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (-177) (-0.23%)	$14,489,515.01
87	07/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (35,298) (0.56%)	$14,346,231.75
88	07/18/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (1,212) (0.56%)	$14,282,154.80
89	07/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (67,836) (0.56%)	$14,216,192.08
90	07/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,972,987.44
91	07/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,756,147.02
92	07/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (-3,084) (-0.28%)	$13,670,967.88
93	07/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (-561) (-0.99%)	$13,388,697.00
94	07/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (-78) (-0.23%)	$13,354,824.96
95	07/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (60,012) (0.56%)	$13,009,070.40
96	07/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (-587) (-0.28%)	$12,843,980.46
97	07/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$12,118,790.06
98	07/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (-69) (-0.27%)	$12,074,087.34
99	07/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (-78) (-0.21%)	$11,795,351.82
100	07/18/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (-3,600) (-0.98%)	$11,753,625.97
101	07/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,274,106.50
102	07/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,909,696.18
103	07/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,847,763.64
104	07/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,798,133.34
105	07/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,732,254.95
106	07/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (-234) (-0.28%)	$10,251,347.60
107	07/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (-188) (-0.12%)	$10,136,372.82
108	07/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (14,370) (0.56%)	$9,551,668.16
109	07/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,586,717.28
110	07/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,514,208.80
111	07/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,466,062.56
112	07/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (-2,907) (-0.16%)	$7,289,783.58
113	07/18/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (114,708) (0.56%)	$6,885,716.57
114	07/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (-529) (-0.28%)	$6,639,404.58
115	07/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (-3,108) (-0.99%)	$6,571,964.77
116	07/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (-369) (-0.98%)	$6,418,300.00
117	07/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (-7,234) (-0.16%)	$6,384,665.06
118	07/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (-1,584) (-0.99%)	$5,948,036.13
119	07/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (-27,966) (-0.23%)	$5,887,663.55
120	07/18/2024	THALES SA	HO	ARKX	4162791	32,528 (-324) (-0.99%)	$5,368,149.87
121	07/18/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (-205) (-0.28%)	$5,214,532.32
122	07/18/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,374,607.68
123	07/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,123,637.70
124	07/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (-168) (-0.99%)	$3,690,719.60
125	07/18/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (-156) (-0.99%)	$3,555,485.05
126	07/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (-27,600) (-0.99%)	$2,948,915.61
127	07/18/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (-192) (-1%)	$2,756,379.32
128	07/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (-4,749) (-0.99%)	$1,985,770.68
129	07/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$854,145.00
130	07/18/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (-55) (-0.28%)	$793,618.97
131	07/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (8,586) (0.56%)	$439,475.75
132	07/18/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$69,024.03
133	07/18/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (-36) (-0.23%)	$48,995.10

Top Holdings 07/18/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,936 (-1,768) (-0.04%)	$1,246,460,096.00
2	07/18/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,622 (-1,363) (-0.04%)	$824,177,740.20
3	07/18/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,799,869 (-5,627) (-0.05%)	$764,277,515.13
4	07/18/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,617 (-4,012) (-0.05%)	$555,444,831.45
5	07/18/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,394,820 (-6,063) (-0.05%)	$495,792,800.00
6	07/18/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,241,255 (9,678) (0.13%)	$437,951,102.40
7	07/18/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,676,033 (-8,126) (-0.05%)	$427,406,477.94
8	07/18/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,292,942 (-6,302) (-0.05%)	$346,906,823.24
9	07/18/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,233,555 (-10,603) (-0.04%)	$342,325,786.35
10	07/18/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,758,075 (14,142) (0.25%)	$323,718,976.50
11	07/18/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,286,753 (14,526) (0.13%)	$308,805,562.08
12	07/18/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,650,481 (-1,438) (-0.03%)	$301,397,673.61
13	07/18/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,716,752 (53,424) (0.19%)	$231,434,879.20
14	07/18/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,492,538 (-1,119) (-0.07%)	$227,388,164.30
15	07/18/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,793,703 (-2,492) (-0.04%)	$222,188,510.05
16	07/18/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,823,504 (-3,845) (-0.04%)	$213,857,682.08
17	07/18/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,526,429 (171,830) (2.34%)	$202,686,732.97
18	07/18/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,190,824 (13,482) (0.13%)	$202,185,948.16
19	07/18/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,519,296 (-6,542) (-0.06%)	$190,294,064.64
20	07/18/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,095 (-268) (-0.07%)	$186,687,849.05
21	07/18/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,775 (-1,498) (-0.04%)	$163,930,442.50
22	07/18/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,427,344 (9,737) (0.15%)	$162,483,256.32
23	07/18/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,682,788 (-872) (-0.05%)	$160,268,729.12
24	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$160,224,795.96
25	07/18/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,694,998 (-20,589) (-0.08%)	$125,203,639.86
26	07/18/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	975,251 (1,932) (0.2%)	$120,984,762.81
27	07/18/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,367,382 (0) (0%)	$104,800,274.88
28	07/18/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,755,035 (-46,320) (-2.57%)	$103,722,568.50
29	07/18/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (31,158) (0.56%)	$103,004,112.00
30	07/18/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,433,294 (-10,146) (-0.23%)	$96,291,145.68
31	07/18/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,078,265 (8,874) (0.13%)	$70,994,997.95
32	07/18/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,363,686 (70,200) (0.22%)	$66,345,556.30
33	07/18/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,446,800 (-6,984) (-0.28%)	$65,672,112.00
34	07/18/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,158 (7,434) (0.56%)	$64,417,857.68
35	07/18/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,004,535 (-2,706) (-0.27%)	$58,413,710.25
36	07/18/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,177,914 (-1,692) (-0.08%)	$57,976,070.68
37	07/18/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (13,380) (0.56%)	$55,999,943.72
38	07/18/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (66,414) (0.56%)	$52,189,468.65
39	07/18/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	302,596 (-960) (-0.32%)	$50,209,754.28
40	07/18/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (12,690) (0.56%)	$49,900,453.82
41	07/18/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	404,808 (-439) (-0.11%)	$47,763,295.92
42	07/18/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (10,734) (0.56%)	$47,075,035.20
43	07/18/2024	NATERA INC	NTRA	ARKG ARKK	632307104	416,485 (906) (0.22%)	$45,967,449.45
44	07/18/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,625,685 (43,710) (0.24%)	$43,956,616.60
45	07/18/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,268 (-28) (-0.11%)	$42,199,834.12
46	07/18/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,418 (-279) (-0.11%)	$41,844,361.60
47	07/18/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,685,434.77
48	07/18/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,586 (-251) (-0.19%)	$39,078,397.64
49	07/18/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,487 (-360) (-0.16%)	$36,587,112.41
50	07/18/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (414) (0.56%)	$36,355,239.54
51	07/18/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,723,416 (16,164) (0.28%)	$36,000,286.64
52	07/18/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,070,417 (-16,816) (-0.28%)	$35,329,826.94
53	07/18/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,186 (-196) (-0.2%)	$34,495,198.84
54	07/18/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,220,951.47
55	07/18/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,109,841 (-15,360) (-0.25%)	$33,298,633.45
56	07/18/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,497 (-162) (-0.19%)	$32,927,459.61
57	07/18/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (0) (0%)	$32,293,543.86
58	07/18/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,364 (-1,059) (-0.28%)	$30,810,891.12
59	07/18/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,284,684 (-2,599) (-0.11%)	$30,203,522.48
60	07/18/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (918) (0.56%)	$30,138,887.66
61	07/18/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,237 (69,276) (0.56%)	$29,035,349.84
62	07/18/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$27,721,661.52
63	07/18/2024	AMGEN INC	AMGN	ARKG	031162100	79,225 (438) (0.56%)	$26,593,455.75
64	07/18/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,304,019 (-15,894) (-0.22%)	$25,783,187.07
65	07/18/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (31,386) (0.56%)	$24,830,947.08
66	07/18/2024	TEMPUS AI INC	TEM	ARKG	88023B103	616,309 (3,414) (0.56%)	$24,559,913.65
67	07/18/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (22,002) (0.56%)	$24,165,999.68
68	07/18/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,685,545 (3,305,615) (16.22%)	$23,685,545.20
69	07/18/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,351,114 (-23,134) (-0.28%)	$23,466,630.34
70	07/18/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,150 (-130) (-0.11%)	$22,637,540.00
71	07/18/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,456 (-285) (-0.23%)	$22,545,534.72
72	07/18/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,158 (30,822) (0.56%)	$21,381,726.72
73	07/18/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,984,840 (-9,630) (-0.32%)	$21,072,970.40
74	07/18/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$20,596,875.19
75	07/18/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,288,993.12
76	07/18/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,404,150 (13,308) (0.56%)	$18,055,166.50
77	07/18/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	95,965 (-595) (-0.62%)	$18,034,702.45
78	07/18/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$17,771,144.32
79	07/18/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (84) (0.54%)	$16,987,781.76
80	07/18/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (1,878) (0.56%)	$16,728,481.43
81	07/18/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,526 (-57) (-0.2%)	$16,270,659.88
82	07/18/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (11,484) (0.56%)	$15,473,927.38
83	07/18/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$15,389,875.85
84	07/18/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	469,715 (2,604) (0.56%)	$15,289,223.25
85	07/18/2024	MICROSOFT CORP	MSFT	ARKW	594918104	32,980 (-91) (-0.28%)	$14,627,289.60
86	07/18/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,771 (-177) (-0.23%)	$14,489,515.01
87	07/18/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (35,298) (0.56%)	$14,346,231.75
88	07/18/2024	INCYTE CORP	INCY	ARKG	45337C102	218,716 (1,212) (0.56%)	$14,282,154.80
89	07/18/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,338 (67,836) (0.56%)	$14,216,192.08
90	07/18/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$13,972,987.44
91	07/18/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (0) (0%)	$13,756,147.02
92	07/18/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,271 (-3,084) (-0.28%)	$13,670,967.88
93	07/18/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,196 (-561) (-0.99%)	$13,388,697.00
94	07/18/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,216 (-78) (-0.23%)	$13,354,824.96
95	07/18/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (60,012) (0.56%)	$13,009,070.40
96	07/18/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	211,842 (-587) (-0.28%)	$12,843,980.46
97	07/18/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$12,118,790.06
98	07/18/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,362 (-69) (-0.27%)	$12,074,087.34
99	07/18/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,834 (-78) (-0.21%)	$11,795,351.82
100	07/18/2024	KOMATSU LTD	6301	ARKX	6496584	362,388 (-3,600) (-0.98%)	$11,753,625.97
101	07/18/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (0) (0%)	$11,274,106.50
102	07/18/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (0) (0%)	$10,909,696.18
103	07/18/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,847,763.64
104	07/18/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,798,133.34
105	07/18/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (0) (0%)	$10,732,254.95
106	07/18/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,610 (-234) (-0.28%)	$10,251,347.60
107	07/18/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,442 (-188) (-0.12%)	$10,136,372.82
108	07/18/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,562 (14,370) (0.56%)	$9,551,668.16
109	07/18/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,586,717.28
110	07/18/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (0) (0%)	$8,514,208.80
111	07/18/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,466,062.56
112	07/18/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,813,379 (-2,907) (-0.16%)	$7,289,783.58
113	07/18/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,721,386 (114,708) (0.56%)	$6,885,716.57
114	07/18/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,117 (-529) (-0.28%)	$6,639,404.58
115	07/18/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	311,911 (-3,108) (-0.99%)	$6,571,964.77
116	07/18/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,100 (-369) (-0.98%)	$6,418,300.00
117	07/18/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,496,243 (-7,234) (-0.16%)	$6,384,665.06
118	07/18/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	158,980 (-1,584) (-0.99%)	$5,948,036.13
119	07/18/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,356,062 (-27,966) (-0.23%)	$5,887,663.55
120	07/18/2024	THALES SA	HO	ARKX	4162791	32,528 (-324) (-0.99%)	$5,368,149.87
121	07/18/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,028 (-205) (-0.28%)	$5,214,532.32
122	07/18/2024	OKLO INC	OKLO	ARKQ	02156V109	492,636 (0) (0%)	$4,374,607.68
123	07/18/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (0) (0%)	$4,123,637.70
124	07/18/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,760 (-168) (-0.99%)	$3,690,719.60
125	07/18/2024	HEICO CORP	HEI	ARKX	422806109	15,665 (-156) (-0.99%)	$3,555,485.05
126	07/18/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,767,054 (-27,600) (-0.99%)	$2,948,915.61
127	07/18/2024	AIRBUS SE	AIR	ARKX	4012250	19,082 (-192) (-1%)	$2,756,379.32
128	07/18/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	476,204 (-4,749) (-0.99%)	$1,985,770.68
129	07/18/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$854,145.00
130	07/18/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,821 (-55) (-0.28%)	$793,618.97
131	07/18/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (8,586) (0.56%)	$439,475.75
132	07/18/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$69,024.03
133	07/18/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,554 (-36) (-0.23%)	$48,995.10

ARKK 07/17/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/17/2024	TESLA INC	TSLA	88160R101	14.64%	3,895,591 (-4,227) (-0.11%)	$999,452,826.96
2	07/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.85%	2,402,990 (-2,607) (-0.11%)	$604,327,955.10
3	07/17/2024	ROKU INC	ROKU	77543R102	8.80%	9,283,350 (-10,071) (-0.11%)	$600,911,245.50
4	07/17/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.68%	9,392,748 (-10,191) (-0.11%)	$387,732,637.44
5	07/17/2024	BLOCK INC	SQ	852234103	5.66%	5,355,586 (-5,811) (-0.11%)	$385,977,083.02
6	07/17/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.05%	5,492,781 (-5,961) (-0.11%)	$344,672,007.75
7	07/17/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.67%	12,934,412 (-14,034) (-0.11%)	$318,574,567.56
8	07/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.77%	8,979,958 (-9,744) (-0.11%)	$257,455,395.86
9	07/17/2024	UIPATH INC – CLASS A	PATH	90364P105	3.54%	19,044,562 (-20,664) (-0.11%)	$241,865,937.40
10	07/17/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.47%	8,662,526 (-9,399) (-0.11%)	$236,920,086.10
11	07/17/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.10%	3,031,250 (-3,288) (-0.11%)	$211,338,750.00
12	07/17/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.75%	3,203,849 (-3,477) (-0.11%)	$187,937,782.34
13	07/17/2024	PAGERDUTY INC	PD	69553P100	2.57%	8,435,658 (-9,153) (-0.11%)	$175,124,260.08
14	07/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.28%	18,065,544 (-19,602) (-0.11%)	$155,363,678.40
15	07/17/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.27%	7,755,950 (-8,415) (-0.11%)	$155,119,000.00
16	07/17/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.12%	5,289,950 (9,758) (0.18%)	$144,362,735.50
17	07/17/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.08%	3,566,539 (-3,870) (-0.11%)	$141,983,917.59
18	07/17/2024	UNITY SOFTWARE INC	U	91332U101	2.05%	7,931,202 (-8,607) (-0.11%)	$139,985,715.30
19	07/17/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.02%	1,367,817 (-1,485) (-0.11%)	$138,081,126.15
20	07/17/2024	TERADYNE INC	TER	880770102	1.92%	802,299 (-870) (-0.11%)	$130,774,737.00
21	07/17/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.91%	265,465 (-288) (-0.11%)	$130,022,102.35
22	07/17/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.58%	2,651,859 (-2,877) (-0.11%)	$108,089,772.84
23	07/17/2024	VERACYTE INC	VCYT	92337F107	1.52%	4,053,890 (-4,398) (-0.11%)	$103,617,428.40
24	07/17/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.51%	1,743,925 (-48,105) (-2.68%)	$103,170,603.00
25	07/17/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.30%	16,439,791 (-17,841) (-0.11%)	$88,610,473.49
26	07/17/2024	MODERNA INC	MRNA	60770K107	1.15%	627,096 (-681) (-0.11%)	$78,474,793.44
27	07/17/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.01%	8,862,613 (-9,618) (-0.11%)	$68,685,250.75
28	07/17/2024	TELADOC HEALTH INC	TDOC	87918A105	0.81%	5,475,401 (-5,943) (-0.11%)	$55,246,796.09
29	07/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.63%	19,681,461 (-21,360) (-0.11%)	$42,807,177.68
30	07/17/2024	NATERA INC	NTRA	632307104	0.42%	252,625 (-273) (-0.11%)	$28,910,405.00
31	07/17/2024	CERUS CORP	CERS	157085101	0.38%	10,729,158 (-11,646) (-0.11%)	$25,642,687.62
32	07/17/2024	PRIME MEDICINE INC	PRME	74168J101	0.28%	2,803,888 (-3,045) (-0.11%)	$18,786,049.60
33	07/17/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	14,933,991 (-1,267,394) (-7.82%)	$14,933,990.60

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

Companies 07/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,017,704 (-7,647) (-0.15%)	$1,287,342,138.24
2	07/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,309,985 (-2,607) (-0.08%)	$832,428,127.65
3	07/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,805,496 (-10,071) (-0.09%)	$764,169,756.08
4	07/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,734,629 (-5,811) (-0.08%)	$557,434,712.03
5	07/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,400,883 (-10,191) (-0.08%)	$511,908,450.24
6	07/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,231,577 (-5,961) (-0.08%)	$453,781,456.75
7	07/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,684,159 (-14,034) (-0.08%)	$435,560,836.17
8	07/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,299,244 (-14,112) (-0.11%)	$352,619,325.48
9	07/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,244,158 (-94,748) (-0.35%)	$346,000,806.60
10	07/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,743,933 (-8,343) (-0.15%)	$336,939,109.78
11	07/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,651,919 (-3,288) (-0.07%)	$324,331,792.68
12	07/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,272,227 (-9,399) (-0.08%)	$308,295,408.45
13	07/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,493,657 (-4,970) (-0.33%)	$243,466,091.00
14	07/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,663,328 (-19,602) (-0.07%)	$237,904,620.80
15	07/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,796,195 (-3,870) (-0.07%)	$230,746,522.95
16	07/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,827,349 (-9,153) (-0.09%)	$204,015,765.24
17	07/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,177,342 (-8,415) (-0.08%)	$203,546,840.00
18	07/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,354,599 (12,960) (0.18%)	$200,707,006.71
19	07/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,363 (-288) (-0.07%)	$198,052,953.77
20	07/17/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,525,838 (-12,177) (-0.12%)	$185,781,040.70
21	07/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,683,660 (-1,485) (-0.09%)	$169,965,477.00
22	07/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,029,273 (-2,877) (-0.07%)	$164,233,167.48
23	07/17/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,417,607 (-4,398) (-0.07%)	$164,034,034.92
24	07/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$161,812,408.12
25	07/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,715,587 (-61,741) (-0.25%)	$133,217,013.93
26	07/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	973,319 (-681) (-0.07%)	$121,801,139.66
27	07/17/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	1,801,355 (-48,105) (-2.6%)	$106,568,161.80
28	07/17/2024	CAREDX INC	CDNA	ARKG	14167L103	5,597,482 (0) (0%)	$103,945,240.74
29	07/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,367,382 (-9,618) (-0.07%)	$103,597,210.50
30	07/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,443,440 (-24,224) (-0.54%)	$98,066,720.80
31	07/17/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	7,069,391 (-5,943) (-0.08%)	$71,330,155.19
32	07/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,293,486 (-21,360) (-0.07%)	$70,238,332.06
33	07/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,335,724 (0) (0%)	$66,572,484.16
34	07/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,453,784 (-12,384) (-0.5%)	$64,755,359.76
35	07/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,179,606 (0) (0%)	$59,503,243.80
36	07/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,007,241 (-41,062) (-3.92%)	$59,034,395.01
37	07/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,403,536 (0) (0%)	$57,732,934.72
38	07/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,931,165 (0) (0%)	$53,093,684.25
39	07/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,279,476 (0) (0%)	$51,994,847.56
40	07/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	303,556 (-1,462) (-0.48%)	$51,467,919.80
41	07/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	405,247 (-994) (-0.24%)	$51,207,010.92
42	07/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,928,106 (0) (0%)	$48,935,330.28
43	07/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	415,579 (-273) (-0.07%)	$47,558,860.76
44	07/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,697 (-1,018) (-0.41%)	$45,523,429.88
45	07/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,581,975 (-11,646) (-0.06%)	$44,410,920.25
46	07/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,296 (0) (0%)	$43,519,997.28
47	07/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,088,572.69
48	07/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	229,847 (-706) (-0.31%)	$40,809,334.85
49	07/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,837 (0) (0%)	$39,651,844.50
50	07/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,707,252 (-3,045) (-0.05%)	$38,238,588.40
51	07/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,087,233 (0) (0%)	$36,888,631.98
52	07/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,028 (0) (0%)	$36,198,211.44
53	07/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	97,382 (0) (0%)	$35,938,827.10
54	07/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,125,201 (-32,406) (-0.53%)	$34,484,881.63
55	07/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,637 (0) (0%)	$34,000,120.80
56	07/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	85,659 (-492) (-0.57%)	$32,337,129.09
57	07/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	383,423 (0) (0%)	$32,188,360.85
58	07/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,011,069 (-7,172) (-0.7%)	$31,595,906.25
59	07/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,287,283 (0) (0%)	$31,061,303.14
60	07/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	164,744 (0) (0%)	$30,833,487.04
61	07/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,445,961 (0) (0%)	$28,501,250.69
62	07/17/2024	INTUIT INC	INTU	ARKF	461202103	42,072 (0) (0%)	$28,026,262.80
63	07/17/2024	AMGEN INC	AMGN	ARKG	031162100	78,787 (0) (0%)	$26,247,101.18
64	07/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,319,913 (-37,956) (-0.52%)	$25,619,695.50
65	07/17/2024	TEMPUS AI INC	TEM	ARKG	88023B103	612,895 (0) (0%)	$24,969,342.30
66	07/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	118,280 (-504) (-0.42%)	$24,796,219.20
67	07/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,637,780 (0) (0%)	$24,524,343.00
68	07/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,952,669 (0) (0%)	$24,387,967.73
69	07/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,374,248 (0) (0%)	$24,369,061.68
70	07/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,741 (-674) (-0.54%)	$22,953,955.50
71	07/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,994,470 (-14,320) (-0.48%)	$22,338,746.20
72	07/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,537,336 (0) (0%)	$21,872,477.20
73	07/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,756,400 (0) (0%)	$21,236,978.34
74	07/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,268 (0) (0%)	$20,558,099.54
75	07/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,379,930 (-1,579,485) (-7.19%)	$20,379,929.92
76	07/17/2024	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,390,842 (0) (0%)	$18,792,018.12
77	07/17/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	96,560 (0) (0%)	$18,638,011.20
78	07/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	494,192 (0) (0%)	$18,334,523.20
79	07/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,583 (-160) (-0.56%)	$17,521,664.83
80	07/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,564 (0) (0%)	$17,042,424.36
81	07/17/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	336,961 (0) (0%)	$16,736,852.87
82	07/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,062,769 (0) (0%)	$15,821,438.23
83	07/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	467,111 (0) (0%)	$15,802,365.13
84	07/17/2024	LY CORP	4689	ARKF	6084848	5,941,230 (0) (0%)	$15,134,860.98
85	07/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,187,502 (0) (0%)	$14,868,752.44
86	07/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,071 (0) (0%)	$14,866,075.92
87	07/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	77,948 (-426) (-0.54%)	$14,577,055.48
88	07/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	200,646 (0) (0%)	$14,290,008.12
89	07/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,274 (-228) (-0.7%)	$14,136,334.74
90	07/17/2024	INCYTE CORP	INCY	ARKG	45337C102	217,504 (0) (0%)	$13,920,256.00
91	07/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,780,880 (0) (0%)	$13,799,526.40
92	07/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,116,355 (0) (0%)	$13,753,493.60
93	07/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$13,645,517.94
94	07/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	212,429 (0) (0%)	$13,582,710.26
95	07/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,294 (-180) (-0.54%)	$13,431,465.48
96	07/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,340,805 (0) (0%)	$12,745,018.05
97	07/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	36,912 (-206) (-0.55%)	$12,194,617.44
98	07/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	961,046 (0) (0%)	$12,147,621.44
99	07/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,431 (-132) (-0.52%)	$11,916,457.98
100	07/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	226,085 (-1,604) (-0.7%)	$11,613,986.45
101	07/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,582 (-1,316) (-0.7%)	$11,493,093.26
102	07/17/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$11,291,918.03
103	07/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	84,844 (0) (0%)	$11,095,049.88
104	07/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,630 (0) (0%)	$10,962,577.20
105	07/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	238,099 (-1,688) (-0.7%)	$10,904,934.20
106	07/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,604 (0) (0%)	$10,812,187.68
107	07/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	193,758 (0) (0%)	$10,798,133.34
108	07/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,192 (0) (0%)	$9,937,589.20
109	07/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	162,874 (0) (0%)	$8,798,453.48
110	07/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,796 (-168) (-0.7%)	$8,580,361.68
111	07/17/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	138,244 (0) (0%)	$8,544,861.64
112	07/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,816,286 (-10,794) (-0.59%)	$7,446,772.60
113	07/17/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG	37611X100	20,606,678 (0) (0%)	$7,212,337.30
114	07/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,697,303.94
115	07/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	191,646 (0) (0%)	$6,515,964.00
116	07/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,509,864.06
117	07/17/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,503,477 (-13,372) (-0.3%)	$6,349,902.57
118	07/17/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,384,028 (-67,740) (-0.54%)	$5,977,770.32
119	07/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,967,626.92
120	07/17/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,465,662.76
121	07/17/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,233 (0) (0%)	$5,319,974.75
122	07/17/2024	ALTC ACQUISITION CORP-CL A	ALCC	ARKQ	02156V109	492,636 (212,487) (75.85%)	$4,340,123.16
123	07/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	755,245 (-5,358) (-0.7%)	$4,040,560.75
124	07/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,698,260.16
125	07/17/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,651,486.80
126	07/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$2,927,838.44
127	07/17/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,794,795.14
128	07/17/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,914,192.94
129	07/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,654 (0) (0%)	$870,342.12
130	07/17/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,876 (0) (0%)	$809,151.96
131	07/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,541,593 (0) (0%)	$477,893.83
132	07/17/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,476.01
133	07/17/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	15,590 (-88) (-0.56%)	$49,264.40