ARKK – Page 180 – ARK Invest Daily Trades Tracker

ARKK 07/12/2024

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/12/2024	TESLA INC	TSLA	88160R101	14.87%	3,789,916 (12,681) (0.34%)	$913,483,453.48
2	07/12/2024	ROKU INC	ROKU	77543R102	8.92%	9,031,548 (30,213) (0.34%)	$547,944,017.16
3	07/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.17%	2,337,815 (7,821) (0.34%)	$501,765,233.45
4	07/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.73%	9,137,973 (30,573) (0.34%)	$351,994,719.96
5	07/12/2024	BLOCK INC	SQ	852234103	5.64%	5,210,311 (17,433) (0.34%)	$346,433,578.39
6	07/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.94%	5,343,756 (17,883) (0.34%)	$303,578,778.36
7	07/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.52%	12,583,562 (42,102) (0.34%)	$277,341,706.48
8	07/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.93%	8,736,358 (29,232) (0.34%)	$241,472,935.12
9	07/12/2024	UIPATH INC – CLASS A	PATH	90364P105	3.73%	18,527,962 (61,992) (0.34%)	$228,820,330.70
10	07/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.36%	8,371,901 (28,008) (0.34%)	$206,199,921.63
11	07/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.14%	2,949,050 (9,864) (0.34%)	$192,602,455.50
12	07/12/2024	PAGERDUTY INC	PD	69553P100	2.81%	8,206,833 (27,459) (0.34%)	$172,261,424.67
13	07/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.66%	3,116,924 (10,431) (0.34%)	$163,576,171.52
14	07/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.20%	17,575,494 (58,806) (0.34%)	$134,979,793.92
15	07/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.16%	258,265 (864) (0.34%)	$132,412,465.50
16	07/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.14%	1,330,692 (4,455) (0.34%)	$131,166,310.44
17	07/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.14%	5,085,115 (17,010) (0.34%)	$131,602,776.20
18	07/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.10%	3,469,789 (11,610) (0.34%)	$128,902,661.35
19	07/12/2024	UNITY SOFTWARE INC	U	91332U101	2.08%	7,716,027 (25,821) (0.34%)	$127,468,766.04
20	07/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.99%	7,187,362 (24,048) (0.34%)	$122,113,280.38
21	07/12/2024	TERADYNE INC	TER	880770102	1.97%	780,549 (2,610) (0.34%)	$120,828,985.20
22	07/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.80%	1,955,357 (-90,630) (-4.43%)	$110,673,206.20
23	07/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.77%	2,579,934 (8,631) (0.34%)	$108,666,820.08
24	07/12/2024	VERACYTE INC	VCYT	92337F107	1.45%	3,943,940 (13,194) (0.34%)	$89,014,725.80
25	07/12/2024	MODERNA INC	MRNA	60770K107	1.22%	610,071 (2,043) (0.34%)	$74,928,920.22
26	07/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.19%	15,993,844 (53,514) (0.34%)	$73,091,867.08
27	07/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.95%	8,622,163 (28,854) (0.34%)	$58,372,043.51
28	07/12/2024	TELADOC HEALTH INC	TDOC	87918A105	0.81%	5,326,877 (17,829) (0.34%)	$49,912,837.49
29	07/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	19,089,787 (63,882) (0.34%)	$28,634,680.50
30	07/12/2024	NATERA INC	NTRA	632307104	0.44%	245,800 (819) (0.33%)	$27,237,098.00
31	07/12/2024	CERUS CORP	CERS	157085101	0.36%	10,438,008 (34,938) (0.34%)	$22,024,196.88
32	07/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.27%	2,727,814 (9,126) (0.34%)	$16,366,884.00
33	07/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	5,227,778 (-6,685,163) (-56.12%)	$5,227,777.67
34	07/12/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.00%	2,288 (-53,174) (-95.87%)	$14,574.56
35	07/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.00%	336 (36) (12%)	$107.59

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

Combined Holdings 07/12/2024

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	07/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,918,985 (7,436) (0.15%)	$1,185,622,954.55
2	07/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,569,598 (14,309) (0.12%)	$701,927,510.66
3	07/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,255,479 (1,093) (0.03%)	$698,723,457.77
4	07/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,606,264 (523) (0.01%)	$505,740,493.36
5	07/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,166,034 (10,647) (0.09%)	$468,635,629.68
6	07/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,092,230 (43,691) (0.62%)	$402,909,586.30
7	07/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,366,895 (8,516) (0.05%)	$382,766,365.80
8	07/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,432,712 (26,106) (0.1%)	$338,793,993.20
9	07/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,077,568 (9,493) (0.08%)	$333,823,979.52
10	07/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,696,537 (48,511) (0.86%)	$298,954,261.76
11	07/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,552,609 (-3,392) (-0.07%)	$297,330,893.79
12	07/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,978,440 (66,488) (0.61%)	$270,398,977.20
13	07/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,476,007 (560) (0.04%)	$228,485,883.60
14	07/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,717,157 (-6,100) (-0.11%)	$212,392,382.55
15	07/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,226,702 (201,270) (0.74%)	$209,101,071.36
16	07/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,101 (-74) (-0.02%)	$204,106,382.70
17	07/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,606,214 (19,769) (0.21%)	$201,634,431.86
18	07/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,148,023 (47,458) (0.67%)	$184,990,835.24
19	07/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,325,193 (13,076) (0.13%)	$170,572,188.36
20	07/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,968,350 (-2,369) (-0.06%)	$167,146,902.00
21	07/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,648,281 (2,711) (0.16%)	$162,471,058.17
22	07/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,465,828 (57,680) (0.61%)	$160,824,417.72
23	07/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,469,631 (39,098) (0.61%)	$146,019,571.67
24	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,314,546.28
25	07/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	958,224 (7,195) (0.76%)	$117,689,071.68
26	07/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,013,105 (-90,948) (-4.32%)	$113,941,743.00
27	07/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,313,540 (31,565) (0.13%)	$111,112,877.80
28	07/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,467,664 (-12,112) (-0.27%)	$94,267,710.40
29	07/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,170,114 (-14,328) (-0.11%)	$89,161,671.78
30	07/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (83,088) (1.5%)	$88,763,652.80
31	07/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	6,929,741 (41,493) (0.6%)	$64,931,673.17
32	07/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,160 (19,824) (1.5%)	$63,544,899.60
33	07/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,466,168 (-6,192) (-0.25%)	$62,739,313.92
34	07/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,087,707 (-2,865) (-0.26%)	$61,183,518.75
35	07/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,198,014 (-18,408) (-0.83%)	$53,565,601.18
36	07/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,018 (-731) (-0.24%)	$53,481,856.12
37	07/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (35,680) (1.5%)	$52,108,708.96
38	07/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	408,141 (-2,394) (-0.58%)	$51,997,163.40
39	07/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (33,840) (1.5%)	$50,496,416.98
40	07/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,733,000 (250,522) (0.8%)	$47,599,500.00
41	07/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (177,104) (1.5%)	$46,670,582.31
42	07/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (28,624) (1.5%)	$46,066,838.40
43	07/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,273 (-1,067) (-0.43%)	$45,437,368.50
44	07/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,494 (-200) (-0.78%)	$43,560,323.10
45	07/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	392,464 (2,995) (0.77%)	$43,488,935.84
46	07/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	231,273 (-1,073) (-0.46%)	$42,077,809.62
47	07/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	133,741 (-904) (-0.67%)	$40,253,366.18
48	07/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,334,539 (151,514) (0.83%)	$38,685,877.29
49	07/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (1,104) (1.51%)	$36,635,141.46
50	07/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,028 (-644) (-0.65%)	$36,312,512.04
51	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,137,535.11
52	07/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,120,865 (-33,632) (-0.55%)	$34,705,304.55
53	07/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,901 (-264) (-0.94%)	$34,202,477.56
54	07/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,647,342 (52,230) (0.93%)	$33,884,052.00
55	07/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,157,607 (-16,202) (-0.26%)	$32,820,045.31
56	07/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	385,541 (-2,118) (-0.55%)	$31,622,072.82
57	07/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,151 (-246) (-0.28%)	$31,152,201.60
58	07/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (2,448) (1.5%)	$30,809,818.76
59	07/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,018,241 (-3,586) (-0.35%)	$30,598,142.05
60	07/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,305,393 (-18,110) (-0.78%)	$30,546,457.25
61	07/12/2024	INTUIT INC	INTU	ARKF	461202103	42,480 (-408) (-0.95%)	$26,737,336.80
62	07/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,454 (-18,676) (-0.25%)	$25,541,299.92
63	07/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,241 (184,752) (1.5%)	$24,529,872.36
64	07/12/2024	AMGEN INC	AMGN	ARKG	031162100	73,821 (1,088) (1.5%)	$23,998,468.89
65	07/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,046 (-512) (-0.43%)	$23,791,343.10
66	07/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,420,516 (-46,270) (-0.55%)	$23,493,239.64
67	07/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,415 (-336) (-0.27%)	$23,302,929.50
68	07/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (83,696) (1.5%)	$22,846,738.98
69	07/12/2024	TEMPUS AI INC	TEM	ARKG	88023B103	570,402 (8,432) (1.5%)	$21,390,075.00
70	07/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,782,824 (-26,424) (-0.94%)	$21,363,124.56
71	07/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (58,672) (1.5%)	$21,224,743.14
72	07/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,690 (-1,422) (-0.94%)	$19,598,911.70
73	07/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,162 (82,192) (1.5%)	$19,043,114.04
74	07/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	96,840 (-278) (-0.29%)	$18,888,642.00
75	07/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,008,790 (-7,160) (-0.24%)	$18,684,585.90
76	07/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	498,932 (-4,740) (-0.94%)	$18,410,590.80
77	07/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,743 (-80) (-0.28%)	$17,497,013.82
78	07/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (224) (1.45%)	$16,904,064.96
79	07/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,406,440 (-17,686) (-0.73%)	$15,329,022.80
80	07/12/2024	LY CORP	4689	ARKF	6084848	5,998,230 (-57,000) (-0.94%)	$15,257,578.59
81	07/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (5,008) (1.5%)	$15,193,540.76
82	07/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,255 (-182) (-0.54%)	$15,121,048.50
83	07/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (30,624) (1.5%)	$14,976,106.66
84	07/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	202,572 (-1,926) (-0.94%)	$14,970,070.80
85	07/12/2024	INCYTE CORP	INCY	ARKG	45337C102	240,313 (3,552) (1.5%)	$14,969,096.77
86	07/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,374 (-213) (-0.27%)	$14,757,040.46
87	07/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,502 (-115) (-0.35%)	$14,414,637.00
88	07/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	213,603 (-1,174) (-0.55%)	$13,950,411.93
89	07/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,122,523 (-6,168) (-0.55%)	$13,616,203.99
90	07/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	447,471 (6,608) (1.5%)	$13,410,705.87
91	07/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,344 (180,912) (1.5%)	$13,235,771.52
92	07/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,474 (-90) (-0.27%)	$13,188,421.26
93	07/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$13,073,407.38
94	07/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (160,032) (1.5%)	$12,575,434.72
95	07/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	227,689 (-802) (-0.35%)	$12,231,453.08
96	07/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,118 (-103) (-0.28%)	$12,147,607.86
97	07/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	970,262 (-9,216) (-0.94%)	$11,846,899.02
98	07/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,563 (-66) (-0.26%)	$11,768,693.94
99	07/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,898 (-658) (-0.35%)	$11,696,076.84
100	07/12/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$11,143,824.76
101	07/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,846 (-1,216) (-0.77%)	$11,024,705.34
102	07/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,314 (-468) (-0.55%)	$10,851,087.66
103	07/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (94,128) (1.5%)	$10,839,375.10
104	07/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,300 (-696) (-0.94%)	$10,786,095.00
105	07/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	239,787 (-845) (-0.35%)	$10,682,510.85
106	07/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,478,903 (-9,510,242) (-47.58%)	$10,478,903.32
107	07/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	195,618 (-1,860) (-0.94%)	$9,951,087.66
108	07/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,566 (38,320) (1.5%)	$9,214,259.30
109	07/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	139,570 (-1,326) (-0.94%)	$8,372,804.30
110	07/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	164,434 (-1,560) (-0.94%)	$8,123,039.60
111	07/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,964 (-84) (-0.35%)	$7,935,199.32
112	07/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,827,080 (-5,397) (-0.29%)	$6,906,362.40
113	07/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,721,720 (305,924) (1.5%)	$6,635,094.75
114	07/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,433,916.55
115	07/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	192,706 (-1,060) (-0.55%)	$6,357,370.94
116	07/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,531,317 (-21,154) (-0.46%)	$6,298,530.63
117	07/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,248,330.44
118	07/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,926,460.96
119	07/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,451,768 (-33,870) (-0.27%)	$5,813,730.48
120	07/12/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,504,246.69
121	07/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,643 (-410) (-0.55%)	$4,777,152.00
122	07/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	760,603 (-2,679) (-0.35%)	$3,650,894.40
123	07/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,636,980.80
124	07/12/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,572,698.22
125	07/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$3,035,352.44
126	07/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,763,540.69
127	07/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,885,335.76
128	07/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,780 (-120) (-0.93%)	$888,210.00
129	07/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,986 (-110) (-0.55%)	$726,485.10
130	07/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (22,912) (1.5%)	$485,826.10
131	07/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	36,458 (-10,477) (-22.32%)	$112,290.64
132	07/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,303.81

Companies 07/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,918,985 (7,436) (0.15%)	$1,185,622,954.55
2	07/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,569,598 (14,309) (0.12%)	$701,927,510.66
3	07/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,255,479 (1,093) (0.03%)	$698,723,457.77
4	07/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,606,264 (523) (0.01%)	$505,740,493.36
5	07/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,166,034 (10,647) (0.09%)	$468,635,629.68
6	07/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,092,230 (43,691) (0.62%)	$402,909,586.30
7	07/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,366,895 (8,516) (0.05%)	$382,766,365.80
8	07/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,432,712 (26,106) (0.1%)	$338,793,993.20
9	07/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,077,568 (9,493) (0.08%)	$333,823,979.52
10	07/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,696,537 (48,511) (0.86%)	$298,954,261.76
11	07/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,552,609 (-3,392) (-0.07%)	$297,330,893.79
12	07/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,978,440 (66,488) (0.61%)	$270,398,977.20
13	07/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,476,007 (560) (0.04%)	$228,485,883.60
14	07/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,717,157 (-6,100) (-0.11%)	$212,392,382.55
15	07/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,226,702 (201,270) (0.74%)	$209,101,071.36
16	07/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,101 (-74) (-0.02%)	$204,106,382.70
17	07/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,606,214 (19,769) (0.21%)	$201,634,431.86
18	07/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,148,023 (47,458) (0.67%)	$184,990,835.24
19	07/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,325,193 (13,076) (0.13%)	$170,572,188.36
20	07/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,968,350 (-2,369) (-0.06%)	$167,146,902.00
21	07/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,648,281 (2,711) (0.16%)	$162,471,058.17
22	07/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,465,828 (57,680) (0.61%)	$160,824,417.72
23	07/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,469,631 (39,098) (0.61%)	$146,019,571.67
24	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,314,546.28
25	07/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	958,224 (7,195) (0.76%)	$117,689,071.68
26	07/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,013,105 (-90,948) (-4.32%)	$113,941,743.00
27	07/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,313,540 (31,565) (0.13%)	$111,112,877.80
28	07/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,467,664 (-12,112) (-0.27%)	$94,267,710.40
29	07/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,170,114 (-14,328) (-0.11%)	$89,161,671.78
30	07/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (83,088) (1.5%)	$88,763,652.80
31	07/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	6,929,741 (41,493) (0.6%)	$64,931,673.17
32	07/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,160 (19,824) (1.5%)	$63,544,899.60
33	07/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,466,168 (-6,192) (-0.25%)	$62,739,313.92
34	07/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,087,707 (-2,865) (-0.26%)	$61,183,518.75
35	07/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,198,014 (-18,408) (-0.83%)	$53,565,601.18
36	07/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,018 (-731) (-0.24%)	$53,481,856.12
37	07/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (35,680) (1.5%)	$52,108,708.96
38	07/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	408,141 (-2,394) (-0.58%)	$51,997,163.40
39	07/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (33,840) (1.5%)	$50,496,416.98
40	07/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,733,000 (250,522) (0.8%)	$47,599,500.00
41	07/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (177,104) (1.5%)	$46,670,582.31
42	07/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (28,624) (1.5%)	$46,066,838.40
43	07/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,273 (-1,067) (-0.43%)	$45,437,368.50
44	07/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,494 (-200) (-0.78%)	$43,560,323.10
45	07/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	392,464 (2,995) (0.77%)	$43,488,935.84
46	07/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	231,273 (-1,073) (-0.46%)	$42,077,809.62
47	07/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	133,741 (-904) (-0.67%)	$40,253,366.18
48	07/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,334,539 (151,514) (0.83%)	$38,685,877.29
49	07/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (1,104) (1.51%)	$36,635,141.46
50	07/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,028 (-644) (-0.65%)	$36,312,512.04
51	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,137,535.11
52	07/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,120,865 (-33,632) (-0.55%)	$34,705,304.55
53	07/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,901 (-264) (-0.94%)	$34,202,477.56
54	07/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,647,342 (52,230) (0.93%)	$33,884,052.00
55	07/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,157,607 (-16,202) (-0.26%)	$32,820,045.31
56	07/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	385,541 (-2,118) (-0.55%)	$31,622,072.82
57	07/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,151 (-246) (-0.28%)	$31,152,201.60
58	07/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (2,448) (1.5%)	$30,809,818.76
59	07/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,018,241 (-3,586) (-0.35%)	$30,598,142.05
60	07/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,305,393 (-18,110) (-0.78%)	$30,546,457.25
61	07/12/2024	INTUIT INC	INTU	ARKF	461202103	42,480 (-408) (-0.95%)	$26,737,336.80
62	07/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,454 (-18,676) (-0.25%)	$25,541,299.92
63	07/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,241 (184,752) (1.5%)	$24,529,872.36
64	07/12/2024	AMGEN INC	AMGN	ARKG	031162100	73,821 (1,088) (1.5%)	$23,998,468.89
65	07/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,046 (-512) (-0.43%)	$23,791,343.10
66	07/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,420,516 (-46,270) (-0.55%)	$23,493,239.64
67	07/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,415 (-336) (-0.27%)	$23,302,929.50
68	07/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (83,696) (1.5%)	$22,846,738.98
69	07/12/2024	TEMPUS AI INC	TEM	ARKG	88023B103	570,402 (8,432) (1.5%)	$21,390,075.00
70	07/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,782,824 (-26,424) (-0.94%)	$21,363,124.56
71	07/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (58,672) (1.5%)	$21,224,743.14
72	07/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,690 (-1,422) (-0.94%)	$19,598,911.70
73	07/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,162 (82,192) (1.5%)	$19,043,114.04
74	07/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	96,840 (-278) (-0.29%)	$18,888,642.00
75	07/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,008,790 (-7,160) (-0.24%)	$18,684,585.90
76	07/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	498,932 (-4,740) (-0.94%)	$18,410,590.80
77	07/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,743 (-80) (-0.28%)	$17,497,013.82
78	07/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (224) (1.45%)	$16,904,064.96
79	07/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,406,440 (-17,686) (-0.73%)	$15,329,022.80
80	07/12/2024	LY CORP	4689	ARKF	6084848	5,998,230 (-57,000) (-0.94%)	$15,257,578.59
81	07/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (5,008) (1.5%)	$15,193,540.76
82	07/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,255 (-182) (-0.54%)	$15,121,048.50
83	07/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (30,624) (1.5%)	$14,976,106.66
84	07/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	202,572 (-1,926) (-0.94%)	$14,970,070.80
85	07/12/2024	INCYTE CORP	INCY	ARKG	45337C102	240,313 (3,552) (1.5%)	$14,969,096.77
86	07/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,374 (-213) (-0.27%)	$14,757,040.46
87	07/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,502 (-115) (-0.35%)	$14,414,637.00
88	07/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	213,603 (-1,174) (-0.55%)	$13,950,411.93
89	07/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,122,523 (-6,168) (-0.55%)	$13,616,203.99
90	07/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	447,471 (6,608) (1.5%)	$13,410,705.87
91	07/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,344 (180,912) (1.5%)	$13,235,771.52
92	07/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,474 (-90) (-0.27%)	$13,188,421.26
93	07/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$13,073,407.38
94	07/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (160,032) (1.5%)	$12,575,434.72
95	07/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	227,689 (-802) (-0.35%)	$12,231,453.08
96	07/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,118 (-103) (-0.28%)	$12,147,607.86
97	07/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	970,262 (-9,216) (-0.94%)	$11,846,899.02
98	07/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,563 (-66) (-0.26%)	$11,768,693.94
99	07/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,898 (-658) (-0.35%)	$11,696,076.84
100	07/12/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$11,143,824.76
101	07/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,846 (-1,216) (-0.77%)	$11,024,705.34
102	07/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,314 (-468) (-0.55%)	$10,851,087.66
103	07/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (94,128) (1.5%)	$10,839,375.10
104	07/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,300 (-696) (-0.94%)	$10,786,095.00
105	07/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	239,787 (-845) (-0.35%)	$10,682,510.85
106	07/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,478,903 (-9,510,242) (-47.58%)	$10,478,903.32
107	07/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	195,618 (-1,860) (-0.94%)	$9,951,087.66
108	07/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,566 (38,320) (1.5%)	$9,214,259.30
109	07/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	139,570 (-1,326) (-0.94%)	$8,372,804.30
110	07/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	164,434 (-1,560) (-0.94%)	$8,123,039.60
111	07/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,964 (-84) (-0.35%)	$7,935,199.32
112	07/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,827,080 (-5,397) (-0.29%)	$6,906,362.40
113	07/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,721,720 (305,924) (1.5%)	$6,635,094.75
114	07/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,433,916.55
115	07/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	192,706 (-1,060) (-0.55%)	$6,357,370.94
116	07/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,531,317 (-21,154) (-0.46%)	$6,298,530.63
117	07/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,248,330.44
118	07/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,926,460.96
119	07/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,451,768 (-33,870) (-0.27%)	$5,813,730.48
120	07/12/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,504,246.69
121	07/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,643 (-410) (-0.55%)	$4,777,152.00
122	07/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	760,603 (-2,679) (-0.35%)	$3,650,894.40
123	07/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,636,980.80
124	07/12/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,572,698.22
125	07/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$3,035,352.44
126	07/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,763,540.69
127	07/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,885,335.76
128	07/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,780 (-120) (-0.93%)	$888,210.00
129	07/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,986 (-110) (-0.55%)	$726,485.10
130	07/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (22,912) (1.5%)	$485,826.10
131	07/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	36,458 (-10,477) (-22.32%)	$112,290.64
132	07/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,303.81

Top Holdings 07/12/2024

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	07/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,918,985 (7,436) (0.15%)	$1,185,622,954.55
2	07/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,569,598 (14,309) (0.12%)	$701,927,510.66
3	07/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,255,479 (1,093) (0.03%)	$698,723,457.77
4	07/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,606,264 (523) (0.01%)	$505,740,493.36
5	07/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,166,034 (10,647) (0.09%)	$468,635,629.68
6	07/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,092,230 (43,691) (0.62%)	$402,909,586.30
7	07/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,366,895 (8,516) (0.05%)	$382,766,365.80
8	07/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,432,712 (26,106) (0.1%)	$338,793,993.20
9	07/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,077,568 (9,493) (0.08%)	$333,823,979.52
10	07/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,696,537 (48,511) (0.86%)	$298,954,261.76
11	07/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,552,609 (-3,392) (-0.07%)	$297,330,893.79
12	07/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,978,440 (66,488) (0.61%)	$270,398,977.20
13	07/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,476,007 (560) (0.04%)	$228,485,883.60
14	07/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,717,157 (-6,100) (-0.11%)	$212,392,382.55
15	07/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,226,702 (201,270) (0.74%)	$209,101,071.36
16	07/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,101 (-74) (-0.02%)	$204,106,382.70
17	07/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,606,214 (19,769) (0.21%)	$201,634,431.86
18	07/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,148,023 (47,458) (0.67%)	$184,990,835.24
19	07/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,325,193 (13,076) (0.13%)	$170,572,188.36
20	07/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,968,350 (-2,369) (-0.06%)	$167,146,902.00
21	07/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,648,281 (2,711) (0.16%)	$162,471,058.17
22	07/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,465,828 (57,680) (0.61%)	$160,824,417.72
23	07/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,469,631 (39,098) (0.61%)	$146,019,571.67
24	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,314,546.28
25	07/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	958,224 (7,195) (0.76%)	$117,689,071.68
26	07/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,013,105 (-90,948) (-4.32%)	$113,941,743.00
27	07/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,313,540 (31,565) (0.13%)	$111,112,877.80
28	07/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,467,664 (-12,112) (-0.27%)	$94,267,710.40
29	07/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,170,114 (-14,328) (-0.11%)	$89,161,671.78
30	07/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,628,640 (83,088) (1.5%)	$88,763,652.80
31	07/12/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK	87918A105	6,929,741 (41,493) (0.6%)	$64,931,673.17
32	07/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,343,160 (19,824) (1.5%)	$63,544,899.60
33	07/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,466,168 (-6,192) (-0.25%)	$62,739,313.92
34	07/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,087,707 (-2,865) (-0.26%)	$61,183,518.75
35	07/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,198,014 (-18,408) (-0.83%)	$53,565,601.18
36	07/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,018 (-731) (-0.24%)	$53,481,856.12
37	07/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,416,916 (35,680) (1.5%)	$52,108,708.96
38	07/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	408,141 (-2,394) (-0.58%)	$51,997,163.40
39	07/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,292,166 (33,840) (1.5%)	$50,496,416.98
40	07/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,733,000 (250,522) (0.8%)	$47,599,500.00
41	07/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,997,579 (177,104) (1.5%)	$46,670,582.31
42	07/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,938,840 (28,624) (1.5%)	$46,066,838.40
43	07/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,273 (-1,067) (-0.43%)	$45,437,368.50
44	07/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,494 (-200) (-0.78%)	$43,560,323.10
45	07/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	392,464 (2,995) (0.77%)	$43,488,935.84
46	07/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	231,273 (-1,073) (-0.46%)	$42,077,809.62
47	07/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	133,741 (-904) (-0.67%)	$40,253,366.18
48	07/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,334,539 (151,514) (0.83%)	$38,685,877.29
49	07/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	74,442 (1,104) (1.51%)	$36,635,141.46
50	07/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,028 (-644) (-0.65%)	$36,312,512.04
51	07/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,137,535.11
52	07/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,120,865 (-33,632) (-0.55%)	$34,705,304.55
53	07/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,901 (-264) (-0.94%)	$34,202,477.56
54	07/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,647,342 (52,230) (0.93%)	$33,884,052.00
55	07/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,157,607 (-16,202) (-0.26%)	$32,820,045.31
56	07/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	385,541 (-2,118) (-0.55%)	$31,622,072.82
57	07/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,151 (-246) (-0.28%)	$31,152,201.60
58	07/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	165,662 (2,448) (1.5%)	$30,809,818.76
59	07/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,018,241 (-3,586) (-0.35%)	$30,598,142.05
60	07/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,305,393 (-18,110) (-0.78%)	$30,546,457.25
61	07/12/2024	INTUIT INC	INTU	ARKF	461202103	42,480 (-408) (-0.95%)	$26,737,336.80
62	07/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,454 (-18,676) (-0.25%)	$25,541,299.92
63	07/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,515,241 (184,752) (1.5%)	$24,529,872.36
64	07/12/2024	AMGEN INC	AMGN	ARKG	031162100	73,821 (1,088) (1.5%)	$23,998,468.89
65	07/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,046 (-512) (-0.43%)	$23,791,343.10
66	07/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,420,516 (-46,270) (-0.55%)	$23,493,239.64
67	07/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,415 (-336) (-0.27%)	$23,302,929.50
68	07/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,669,166 (83,696) (1.5%)	$22,846,738.98
69	07/12/2024	TEMPUS AI INC	TEM	ARKG	88023B103	570,402 (8,432) (1.5%)	$21,390,075.00
70	07/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,782,824 (-26,424) (-0.94%)	$21,363,124.56
71	07/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,974,671 (58,672) (1.5%)	$21,224,743.14
72	07/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,690 (-1,422) (-0.94%)	$19,598,911.70
73	07/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,568,162 (82,192) (1.5%)	$19,043,114.04
74	07/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	96,840 (-278) (-0.29%)	$18,888,642.00
75	07/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,008,790 (-7,160) (-0.24%)	$18,684,585.90
76	07/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	498,932 (-4,740) (-0.94%)	$18,410,590.80
77	07/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,743 (-80) (-0.28%)	$17,497,013.82
78	07/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,648 (224) (1.45%)	$16,904,064.96
79	07/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,406,440 (-17,686) (-0.73%)	$15,329,022.80
80	07/12/2024	LY CORP	4689	ARKF	6084848	5,998,230 (-57,000) (-0.94%)	$15,257,578.59
81	07/12/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	338,839 (5,008) (1.5%)	$15,193,540.76
82	07/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,255 (-182) (-0.54%)	$15,121,048.50
83	07/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,074,253 (30,624) (1.5%)	$14,976,106.66
84	07/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	202,572 (-1,926) (-0.94%)	$14,970,070.80
85	07/12/2024	INCYTE CORP	INCY	ARKG	45337C102	240,313 (3,552) (1.5%)	$14,969,096.77
86	07/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,374 (-213) (-0.27%)	$14,757,040.46
87	07/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,502 (-115) (-0.35%)	$14,414,637.00
88	07/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	213,603 (-1,174) (-0.55%)	$13,950,411.93
89	07/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,122,523 (-6,168) (-0.55%)	$13,616,203.99
90	07/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	447,471 (6,608) (1.5%)	$13,410,705.87
91	07/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,255,344 (180,912) (1.5%)	$13,235,771.52
92	07/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,474 (-90) (-0.27%)	$13,188,421.26
93	07/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$13,073,407.38
94	07/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,840,892 (160,032) (1.5%)	$12,575,434.72
95	07/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	227,689 (-802) (-0.35%)	$12,231,453.08
96	07/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,118 (-103) (-0.28%)	$12,147,607.86
97	07/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	970,262 (-9,216) (-0.94%)	$11,846,899.02
98	07/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,563 (-66) (-0.26%)	$11,768,693.94
99	07/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,898 (-658) (-0.35%)	$11,696,076.84
100	07/12/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$11,143,824.76
101	07/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,846 (-1,216) (-0.77%)	$11,024,705.34
102	07/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,314 (-468) (-0.55%)	$10,851,087.66
103	07/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,376,103 (94,128) (1.5%)	$10,839,375.10
104	07/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,300 (-696) (-0.94%)	$10,786,095.00
105	07/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	239,787 (-845) (-0.35%)	$10,682,510.85
106	07/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,478,903 (-9,510,242) (-47.58%)	$10,478,903.32
107	07/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	195,618 (-1,860) (-0.94%)	$9,951,087.66
108	07/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,566 (38,320) (1.5%)	$9,214,259.30
109	07/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	139,570 (-1,326) (-0.94%)	$8,372,804.30
110	07/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	164,434 (-1,560) (-0.94%)	$8,123,039.60
111	07/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	23,964 (-84) (-0.35%)	$7,935,199.32
112	07/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,827,080 (-5,397) (-0.29%)	$6,906,362.40
113	07/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,721,720 (305,924) (1.5%)	$6,635,094.75
114	07/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,433,916.55
115	07/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	192,706 (-1,060) (-0.55%)	$6,357,370.94
116	07/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,531,317 (-21,154) (-0.46%)	$6,298,530.63
117	07/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,248,330.44
118	07/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,926,460.96
119	07/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,451,768 (-33,870) (-0.27%)	$5,813,730.48
120	07/12/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,504,246.69
121	07/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	74,643 (-410) (-0.55%)	$4,777,152.00
122	07/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	760,603 (-2,679) (-0.35%)	$3,650,894.40
123	07/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,636,980.80
124	07/12/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,572,698.22
125	07/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$3,035,352.44
126	07/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,763,540.69
127	07/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,885,335.76
128	07/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,780 (-120) (-0.93%)	$888,210.00
129	07/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	19,986 (-110) (-0.55%)	$726,485.10
130	07/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,550,179 (22,912) (1.5%)	$485,826.10
131	07/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	36,458 (-10,477) (-22.32%)	$112,290.64
132	07/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,303.81

ARKK 07/11/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2024	TESLA INC	TSLA	88160R101	16.13%	3,777,235 (0) (0%)	$994,394,886.10
2	07/11/2024	ROKU INC	ROKU	77543R102	8.96%	9,001,335 (0) (0%)	$552,411,928.95
3	07/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	2,329,994 (0) (0%)	$511,573,482.64
4	07/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.86%	9,107,400 (0) (0%)	$361,199,484.00
5	07/11/2024	BLOCK INC	SQ	852234103	5.42%	5,192,878 (0) (0%)	$334,109,770.52
6	07/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.80%	5,325,873 (0) (0%)	$295,905,503.88
7	07/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.54%	12,541,460 (0) (0%)	$279,925,387.20
8	07/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.01%	8,707,126 (0) (0%)	$247,456,520.92
9	07/11/2024	UIPATH INC – CLASS A	PATH	90364P105	3.62%	18,465,970 (0) (0%)	$223,253,577.30
10	07/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	8,343,893 (0) (0%)	$193,161,122.95
11	07/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.13%	2,939,186 (0) (0%)	$192,839,993.46
12	07/11/2024	PAGERDUTY INC	PD	69553P100	2.72%	8,179,374 (0) (0%)	$167,758,960.74
13	07/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.57%	3,106,493 (0) (0%)	$158,400,078.07
14	07/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.23%	257,401 (0) (0%)	$137,629,740.69
15	07/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.15%	1,326,237 (0) (0%)	$132,384,977.34
16	07/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,458,179 (0) (0%)	$126,707,678.56
17	07/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	17,516,688 (0) (0%)	$126,645,654.24
18	07/11/2024	TERADYNE INC	TER	880770102	2.01%	777,939 (0) (0%)	$123,793,433.07
19	07/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	5,068,105 (0) (0%)	$121,431,795.80
20	07/11/2024	UNITY SOFTWARE INC	U	91332U101	1.92%	7,690,206 (0) (0%)	$118,275,368.28
21	07/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.86%	2,045,987 (-109,487) (-5.08%)	$114,575,272.00
22	07/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.83%	7,163,314 (778,455) (12.19%)	$112,535,662.94
23	07/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.78%	2,571,303 (0) (0%)	$109,897,490.22
24	07/11/2024	VERACYTE INC	VCYT	92337F107	1.37%	3,930,746 (36,584) (0.94%)	$84,550,346.46
25	07/11/2024	MODERNA INC	MRNA	60770K107	1.16%	608,028 (0) (0%)	$71,406,808.32
26	07/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.14%	15,940,330 (0) (0%)	$69,978,048.70
27	07/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.92%	8,593,309 (0) (0%)	$56,458,040.13
28	07/11/2024	TELADOC HEALTH INC	TDOC	87918A105	0.77%	5,309,048 (0) (0%)	$47,515,979.60
29	07/11/2024	NATERA INC	NTRA	632307104	0.44%	244,981 (0) (0%)	$27,334,979.98
30	07/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	19,025,905 (149,785) (0.79%)	$24,733,676.50
31	07/11/2024	CERUS CORP	CERS	157085101	0.32%	10,403,070 (0) (0%)	$19,453,740.90
32	07/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.24%	2,718,688 (0) (0%)	$15,088,718.40
33	07/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	11,912,941 (742,551) (6.65%)	$11,912,941.48
34	07/11/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.01%	55,462 (-52,937) (-48.84%)	$335,545.10
35	07/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.00%	300 (0) (0%)	$97.53

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

Combined Holdings 07/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,911,549 (0) (0%)	$1,293,014,389.74
2	07/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,254,386 (-2,004) (-0.06%)	$714,532,990.16
3	07/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,555,289 (-2,328) (-0.02%)	$709,148,085.93
4	07/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,605,741 (-4,443) (-0.06%)	$489,353,375.94
5	07/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,155,387 (-3,900) (-0.03%)	$482,082,648.42
6	07/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,539 (3,226) (0.05%)	$391,616,826.84
7	07/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,358,379 (-8,667) (-0.05%)	$387,439,019.28
8	07/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,068,075 (-4,284) (-0.04%)	$342,974,691.50
9	07/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,406,606 (-9,610) (-0.04%)	$331,345,866.54
10	07/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,556,001 (-5,274) (-0.12%)	$298,919,225.61
11	07/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,648,026 (4,760) (0.08%)	$287,992,845.74
12	07/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,911,952 (4,810) (0.04%)	$252,611,688.80
13	07/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,447 (0) (0%)	$234,787,881.11
14	07/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,175 (-201) (-0.05%)	$212,900,190.75
15	07/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,723,257 (-6,363) (-0.11%)	$209,700,136.48
16	07/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,586,445 (0) (0%)	$196,617,986.95
17	07/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,025,432 (17,808) (0.07%)	$195,393,873.36
18	07/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,100,565 (3,806) (0.05%)	$170,129,537.40
19	07/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,970,719 (-4,005) (-0.1%)	$169,708,530.06
20	07/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,645,570 (0) (0%)	$164,260,797.40
21	07/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,312,117 (0) (0%)	$158,600,359.46
22	07/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,408,148 (940,581) (11.11%)	$147,802,005.08
23	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,388,965.60
24	07/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,533 (47,614) (0.75%)	$138,320,764.83
25	07/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,104,053 (-109,487) (-4.95%)	$117,826,968.00
26	07/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	951,029 (644) (0.07%)	$111,688,845.76
27	07/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,281,975 (0) (0%)	$106,597,870.25
28	07/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,479,776 (0) (0%)	$92,462,576.64
29	07/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,184,442 (-21,591) (-0.16%)	$86,621,783.94
30	07/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,545,552 (10,386) (0.19%)	$79,911,404.32
31	07/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,336 (2,478) (0.19%)	$63,321,627.60
32	07/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,472,360 (0) (0%)	$63,045,180.00
33	07/11/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,888,248 (2,908) (0.04%)	$61,649,819.60
34	07/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,090,572 (0) (0%)	$60,363,160.20
35	07/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	410,535 (-510) (-0.12%)	$55,385,276.85
36	07/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,749 (-2,466) (-0.8%)	$53,643,662.05
37	07/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,216,422 (-7,512) (-0.34%)	$52,883,828.92
38	07/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,381,236 (4,460) (0.19%)	$49,005,836.88
39	07/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,340 (0) (0%)	$47,254,307.00
40	07/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,258,326 (4,230) (0.19%)	$45,708,518.24
41	07/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,694 (-72) (-0.28%)	$43,771,013.70
42	07/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	389,469 (272) (0.07%)	$43,456,951.02
43	07/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	232,346 (0) (0%)	$42,742,370.16
44	07/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,216 (3,578) (0.19%)	$41,508,993.68
45	07/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,820,475 (22,138) (0.19%)	$41,371,662.50
46	07/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	134,645 (-201) (-0.15%)	$41,065,378.55
47	07/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,482,478 (270,815) (0.87%)	$40,927,221.40
48	07/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,672 (-126) (-0.13%)	$36,947,730.40
49	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,156,432.20
50	07/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,338 (138) (0.19%)	$36,054,427.56
51	07/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,165 (-132) (-0.47%)	$34,544,024.04
52	07/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,183,025 (14,570) (0.08%)	$34,002,256.75
53	07/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,154,497 (0) (0%)	$32,988,103.92
54	07/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	387,659 (0) (0%)	$31,931,471.83
55	07/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,173,809 (0) (0%)	$31,671,640.17
56	07/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,595,112 (5,388) (0.1%)	$31,052,871.60
57	07/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,323,503 (-6,456) (-0.28%)	$30,693,474.63
58	07/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,021,827 (0) (0%)	$30,665,028.27
59	07/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,397 (0) (0%)	$30,371,137.41
60	07/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,214 (306) (0.19%)	$29,708,212.28
61	07/11/2024	INTUIT INC	INTU	ARKF	461202103	42,888 (-201) (-0.47%)	$27,141,241.92
62	07/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,358,130 (765,851) (11.62%)	$25,311,967.20
63	07/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,558 (0) (0%)	$24,963,710.40
64	07/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,751 (0) (0%)	$24,034,527.66
65	07/11/2024	AMGEN INC	AMGN	ARKG	031162100	72,733 (136) (0.19%)	$23,396,024.11
66	07/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,466,786 (0) (0%)	$23,114,325.78
67	07/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,330,489 (23,092) (0.19%)	$21,701,660.64
68	07/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,809,248 (-13,212) (-0.47%)	$21,319,286.20
69	07/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,585,470 (10,460) (0.19%)	$20,163,546.70
70	07/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,989,145 (2,711,387) (15.69%)	$19,989,146.09
71	07/11/2024	TEMPUS AI INC	TEM	ARKG	88023B103	561,970 (33,650) (6.37%)	$19,668,950.00
72	07/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,112 (-711) (-0.47%)	$19,445,092.16
73	07/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	97,118 (0) (0%)	$19,403,205.22
74	07/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,485,970 (10,274) (0.19%)	$18,926,596.50
75	07/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,915,999 (94,969) (2.49%)	$18,444,355.29
76	07/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	503,672 (-2,370) (-0.47%)	$18,202,706.08
77	07/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,823 (0) (0%)	$17,857,577.88
78	07/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,424 (28) (0.18%)	$16,520,954.88
79	07/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,015,950 (0) (0%)	$15,652,780.50
80	07/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,437 (0) (0%)	$15,590,001.25
81	07/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	204,498 (-963) (-0.47%)	$15,278,045.58
82	07/11/2024	LY CORP	4689	ARKF	6084848	6,055,230 (-28,500) (-0.47%)	$15,144,158.87
83	07/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,831 (626) (0.19%)	$15,132,559.23
84	07/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,587 (0) (0%)	$14,726,417.93
85	07/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,424,126 (-48,501) (-1.96%)	$14,665,962.30
86	07/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	214,777 (0) (0%)	$14,542,550.67
87	07/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,617 (0) (0%)	$14,506,084.58
88	07/11/2024	INCYTE CORP	INCY	ARKG	45337C102	236,761 (-61,592) (-20.64%)	$14,378,495.53
89	07/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,691 (0) (0%)	$13,849,038.57
90	07/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,043,629 (3,828) (0.19%)	$13,487,951.40
91	07/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,564 (0) (0%)	$13,046,326.80
92	07/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$12,899,163.39
93	07/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,221 (0) (0%)	$12,320,151.00
94	07/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,491 (0) (0%)	$12,274,536.52
95	07/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,863 (826) (0.19%)	$12,172,227.43
96	07/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	979,478 (-4,608) (-0.47%)	$11,832,094.24
97	07/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,629 (0) (0%)	$11,815,225.29
98	07/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,556 (0) (0%)	$11,499,058.36
99	07/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,062 (-420) (-0.27%)	$10,969,502.80
100	07/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,074,432 (22,612) (0.19%)	$10,863,366.47
101	07/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,782 (0) (0%)	$10,833,408.78
102	07/11/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$10,827,913.44
103	07/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,996 (-351) (-0.47%)	$10,685,762.36
104	07/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	240,632 (0) (0%)	$10,491,555.20
105	07/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,680,860 (20,002) (0.19%)	$10,319,846.93
106	07/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	197,478 (-930) (-0.47%)	$9,911,420.82
107	07/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,281,975 (16,423) (0.26%)	$9,737,061.25
108	07/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,246 (4,790) (0.19%)	$8,822,498.70
109	07/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	140,896 (-663) (-0.47%)	$8,298,774.40
110	07/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,048 (0) (0%)	$7,899,287.04
111	07/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	165,994 (-783) (-0.47%)	$7,859,815.90
112	07/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,415,796 (38,234) (0.19%)	$6,637,175.28
113	07/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	193,766 (0) (0%)	$6,431,093.54
114	07/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,832,477 (0) (0%)	$6,377,019.96
115	07/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,305,105.29
116	07/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,124,308.05
117	07/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,552,471 (0) (0%)	$6,123,073.50
118	07/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,849,123.35
119	07/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,485,638 (0) (0%)	$5,748,387.74
120	07/11/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,453,691.70
121	07/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,053 (0) (0%)	$4,810,897.30
122	07/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	763,282 (0) (0%)	$3,671,386.42
123	07/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,630,886.72
124	07/11/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,573,805.69
125	07/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$2,937,353.57
126	07/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,782,201.74
127	07/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,856,478.58
128	07/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,900 (-63) (-0.49%)	$870,750.00
129	07/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,096 (0) (0%)	$730,137.92
130	07/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,527,267 (2,864) (0.19%)	$473,452.77
131	07/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	46,935 (0) (0%)	$137,519.55
132	07/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,476.01

Companies 07/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,911,549 (0) (0%)	$1,293,014,389.74
2	07/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,254,386 (-2,004) (-0.06%)	$714,532,990.16
3	07/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,555,289 (-2,328) (-0.02%)	$709,148,085.93
4	07/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,605,741 (-4,443) (-0.06%)	$489,353,375.94
5	07/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,155,387 (-3,900) (-0.03%)	$482,082,648.42
6	07/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,539 (3,226) (0.05%)	$391,616,826.84
7	07/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,358,379 (-8,667) (-0.05%)	$387,439,019.28
8	07/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,068,075 (-4,284) (-0.04%)	$342,974,691.50
9	07/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,406,606 (-9,610) (-0.04%)	$331,345,866.54
10	07/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,556,001 (-5,274) (-0.12%)	$298,919,225.61
11	07/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,648,026 (4,760) (0.08%)	$287,992,845.74
12	07/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,911,952 (4,810) (0.04%)	$252,611,688.80
13	07/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,447 (0) (0%)	$234,787,881.11
14	07/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,175 (-201) (-0.05%)	$212,900,190.75
15	07/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,723,257 (-6,363) (-0.11%)	$209,700,136.48
16	07/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,586,445 (0) (0%)	$196,617,986.95
17	07/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,025,432 (17,808) (0.07%)	$195,393,873.36
18	07/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,100,565 (3,806) (0.05%)	$170,129,537.40
19	07/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,970,719 (-4,005) (-0.1%)	$169,708,530.06
20	07/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,645,570 (0) (0%)	$164,260,797.40
21	07/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,312,117 (0) (0%)	$158,600,359.46
22	07/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,408,148 (940,581) (11.11%)	$147,802,005.08
23	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,388,965.60
24	07/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,533 (47,614) (0.75%)	$138,320,764.83
25	07/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,104,053 (-109,487) (-4.95%)	$117,826,968.00
26	07/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	951,029 (644) (0.07%)	$111,688,845.76
27	07/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,281,975 (0) (0%)	$106,597,870.25
28	07/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,479,776 (0) (0%)	$92,462,576.64
29	07/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,184,442 (-21,591) (-0.16%)	$86,621,783.94
30	07/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,545,552 (10,386) (0.19%)	$79,911,404.32
31	07/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,336 (2,478) (0.19%)	$63,321,627.60
32	07/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,472,360 (0) (0%)	$63,045,180.00
33	07/11/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,888,248 (2,908) (0.04%)	$61,649,819.60
34	07/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,090,572 (0) (0%)	$60,363,160.20
35	07/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	410,535 (-510) (-0.12%)	$55,385,276.85
36	07/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,749 (-2,466) (-0.8%)	$53,643,662.05
37	07/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,216,422 (-7,512) (-0.34%)	$52,883,828.92
38	07/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,381,236 (4,460) (0.19%)	$49,005,836.88
39	07/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,340 (0) (0%)	$47,254,307.00
40	07/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,258,326 (4,230) (0.19%)	$45,708,518.24
41	07/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,694 (-72) (-0.28%)	$43,771,013.70
42	07/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	389,469 (272) (0.07%)	$43,456,951.02
43	07/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	232,346 (0) (0%)	$42,742,370.16
44	07/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,216 (3,578) (0.19%)	$41,508,993.68
45	07/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,820,475 (22,138) (0.19%)	$41,371,662.50
46	07/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	134,645 (-201) (-0.15%)	$41,065,378.55
47	07/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,482,478 (270,815) (0.87%)	$40,927,221.40
48	07/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,672 (-126) (-0.13%)	$36,947,730.40
49	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,156,432.20
50	07/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,338 (138) (0.19%)	$36,054,427.56
51	07/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,165 (-132) (-0.47%)	$34,544,024.04
52	07/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,183,025 (14,570) (0.08%)	$34,002,256.75
53	07/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,154,497 (0) (0%)	$32,988,103.92
54	07/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	387,659 (0) (0%)	$31,931,471.83
55	07/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,173,809 (0) (0%)	$31,671,640.17
56	07/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,595,112 (5,388) (0.1%)	$31,052,871.60
57	07/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,323,503 (-6,456) (-0.28%)	$30,693,474.63
58	07/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,021,827 (0) (0%)	$30,665,028.27
59	07/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,397 (0) (0%)	$30,371,137.41
60	07/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,214 (306) (0.19%)	$29,708,212.28
61	07/11/2024	INTUIT INC	INTU	ARKF	461202103	42,888 (-201) (-0.47%)	$27,141,241.92
62	07/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,358,130 (765,851) (11.62%)	$25,311,967.20
63	07/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,558 (0) (0%)	$24,963,710.40
64	07/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,751 (0) (0%)	$24,034,527.66
65	07/11/2024	AMGEN INC	AMGN	ARKG	031162100	72,733 (136) (0.19%)	$23,396,024.11
66	07/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,466,786 (0) (0%)	$23,114,325.78
67	07/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,330,489 (23,092) (0.19%)	$21,701,660.64
68	07/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,809,248 (-13,212) (-0.47%)	$21,319,286.20
69	07/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,585,470 (10,460) (0.19%)	$20,163,546.70
70	07/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,989,145 (2,711,387) (15.69%)	$19,989,146.09
71	07/11/2024	TEMPUS AI INC	TEM	ARKG	88023B103	561,970 (33,650) (6.37%)	$19,668,950.00
72	07/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,112 (-711) (-0.47%)	$19,445,092.16
73	07/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	97,118 (0) (0%)	$19,403,205.22
74	07/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,485,970 (10,274) (0.19%)	$18,926,596.50
75	07/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,915,999 (94,969) (2.49%)	$18,444,355.29
76	07/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	503,672 (-2,370) (-0.47%)	$18,202,706.08
77	07/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,823 (0) (0%)	$17,857,577.88
78	07/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,424 (28) (0.18%)	$16,520,954.88
79	07/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,015,950 (0) (0%)	$15,652,780.50
80	07/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,437 (0) (0%)	$15,590,001.25
81	07/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	204,498 (-963) (-0.47%)	$15,278,045.58
82	07/11/2024	LY CORP	4689	ARKF	6084848	6,055,230 (-28,500) (-0.47%)	$15,144,158.87
83	07/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,831 (626) (0.19%)	$15,132,559.23
84	07/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,587 (0) (0%)	$14,726,417.93
85	07/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,424,126 (-48,501) (-1.96%)	$14,665,962.30
86	07/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	214,777 (0) (0%)	$14,542,550.67
87	07/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,617 (0) (0%)	$14,506,084.58
88	07/11/2024	INCYTE CORP	INCY	ARKG	45337C102	236,761 (-61,592) (-20.64%)	$14,378,495.53
89	07/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,691 (0) (0%)	$13,849,038.57
90	07/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,043,629 (3,828) (0.19%)	$13,487,951.40
91	07/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,564 (0) (0%)	$13,046,326.80
92	07/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$12,899,163.39
93	07/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,221 (0) (0%)	$12,320,151.00
94	07/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,491 (0) (0%)	$12,274,536.52
95	07/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,863 (826) (0.19%)	$12,172,227.43
96	07/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	979,478 (-4,608) (-0.47%)	$11,832,094.24
97	07/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,629 (0) (0%)	$11,815,225.29
98	07/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,556 (0) (0%)	$11,499,058.36
99	07/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,062 (-420) (-0.27%)	$10,969,502.80
100	07/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,074,432 (22,612) (0.19%)	$10,863,366.47
101	07/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,782 (0) (0%)	$10,833,408.78
102	07/11/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$10,827,913.44
103	07/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,996 (-351) (-0.47%)	$10,685,762.36
104	07/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	240,632 (0) (0%)	$10,491,555.20
105	07/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,680,860 (20,002) (0.19%)	$10,319,846.93
106	07/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	197,478 (-930) (-0.47%)	$9,911,420.82
107	07/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,281,975 (16,423) (0.26%)	$9,737,061.25
108	07/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,246 (4,790) (0.19%)	$8,822,498.70
109	07/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	140,896 (-663) (-0.47%)	$8,298,774.40
110	07/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,048 (0) (0%)	$7,899,287.04
111	07/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	165,994 (-783) (-0.47%)	$7,859,815.90
112	07/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,415,796 (38,234) (0.19%)	$6,637,175.28
113	07/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	193,766 (0) (0%)	$6,431,093.54
114	07/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,832,477 (0) (0%)	$6,377,019.96
115	07/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,305,105.29
116	07/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,124,308.05
117	07/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,552,471 (0) (0%)	$6,123,073.50
118	07/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,849,123.35
119	07/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,485,638 (0) (0%)	$5,748,387.74
120	07/11/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,453,691.70
121	07/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,053 (0) (0%)	$4,810,897.30
122	07/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	763,282 (0) (0%)	$3,671,386.42
123	07/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,630,886.72
124	07/11/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,573,805.69
125	07/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$2,937,353.57
126	07/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,782,201.74
127	07/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,856,478.58
128	07/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,900 (-63) (-0.49%)	$870,750.00
129	07/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,096 (0) (0%)	$730,137.92
130	07/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,527,267 (2,864) (0.19%)	$473,452.77
131	07/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	46,935 (0) (0%)	$137,519.55
132	07/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,476.01

Top Holdings 07/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,911,549 (0) (0%)	$1,293,014,389.74
2	07/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,254,386 (-2,004) (-0.06%)	$714,532,990.16
3	07/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,555,289 (-2,328) (-0.02%)	$709,148,085.93
4	07/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,605,741 (-4,443) (-0.06%)	$489,353,375.94
5	07/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,155,387 (-3,900) (-0.03%)	$482,082,648.42
6	07/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,048,539 (3,226) (0.05%)	$391,616,826.84
7	07/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,358,379 (-8,667) (-0.05%)	$387,439,019.28
8	07/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,068,075 (-4,284) (-0.04%)	$342,974,691.50
9	07/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,406,606 (-9,610) (-0.04%)	$331,345,866.54
10	07/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,556,001 (-5,274) (-0.12%)	$298,919,225.61
11	07/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,648,026 (4,760) (0.08%)	$287,992,845.74
12	07/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,911,952 (4,810) (0.04%)	$252,611,688.80
13	07/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,447 (0) (0%)	$234,787,881.11
14	07/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,175 (-201) (-0.05%)	$212,900,190.75
15	07/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,723,257 (-6,363) (-0.11%)	$209,700,136.48
16	07/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,586,445 (0) (0%)	$196,617,986.95
17	07/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,025,432 (17,808) (0.07%)	$195,393,873.36
18	07/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,100,565 (3,806) (0.05%)	$170,129,537.40
19	07/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,970,719 (-4,005) (-0.1%)	$169,708,530.06
20	07/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,645,570 (0) (0%)	$164,260,797.40
21	07/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,312,117 (0) (0%)	$158,600,359.46
22	07/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,408,148 (940,581) (11.11%)	$147,802,005.08
23	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$142,388,965.60
24	07/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,533 (47,614) (0.75%)	$138,320,764.83
25	07/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,104,053 (-109,487) (-4.95%)	$117,826,968.00
26	07/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	951,029 (644) (0.07%)	$111,688,845.76
27	07/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,281,975 (0) (0%)	$106,597,870.25
28	07/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,479,776 (0) (0%)	$92,462,576.64
29	07/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,184,442 (-21,591) (-0.16%)	$86,621,783.94
30	07/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,545,552 (10,386) (0.19%)	$79,911,404.32
31	07/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,323,336 (2,478) (0.19%)	$63,321,627.60
32	07/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,472,360 (0) (0%)	$63,045,180.00
33	07/11/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,888,248 (2,908) (0.04%)	$61,649,819.60
34	07/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,090,572 (0) (0%)	$60,363,160.20
35	07/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	410,535 (-510) (-0.12%)	$55,385,276.85
36	07/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	305,749 (-2,466) (-0.8%)	$53,643,662.05
37	07/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,216,422 (-7,512) (-0.34%)	$52,883,828.92
38	07/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,381,236 (4,460) (0.19%)	$49,005,836.88
39	07/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,340 (0) (0%)	$47,254,307.00
40	07/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,258,326 (4,230) (0.19%)	$45,708,518.24
41	07/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,694 (-72) (-0.28%)	$43,771,013.70
42	07/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	389,469 (272) (0.07%)	$43,456,951.02
43	07/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	232,346 (0) (0%)	$42,742,370.16
44	07/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,216 (3,578) (0.19%)	$41,508,993.68
45	07/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,820,475 (22,138) (0.19%)	$41,371,662.50
46	07/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	134,645 (-201) (-0.15%)	$41,065,378.55
47	07/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,482,478 (270,815) (0.87%)	$40,927,221.40
48	07/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,672 (-126) (-0.13%)	$36,947,730.40
49	07/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,156,432.20
50	07/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,338 (138) (0.19%)	$36,054,427.56
51	07/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,165 (-132) (-0.47%)	$34,544,024.04
52	07/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,183,025 (14,570) (0.08%)	$34,002,256.75
53	07/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,154,497 (0) (0%)	$32,988,103.92
54	07/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	387,659 (0) (0%)	$31,931,471.83
55	07/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,173,809 (0) (0%)	$31,671,640.17
56	07/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,595,112 (5,388) (0.1%)	$31,052,871.60
57	07/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,323,503 (-6,456) (-0.28%)	$30,693,474.63
58	07/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,021,827 (0) (0%)	$30,665,028.27
59	07/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,397 (0) (0%)	$30,371,137.41
60	07/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,214 (306) (0.19%)	$29,708,212.28
61	07/11/2024	INTUIT INC	INTU	ARKF	461202103	42,888 (-201) (-0.47%)	$27,141,241.92
62	07/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,358,130 (765,851) (11.62%)	$25,311,967.20
63	07/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,558 (0) (0%)	$24,963,710.40
64	07/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,751 (0) (0%)	$24,034,527.66
65	07/11/2024	AMGEN INC	AMGN	ARKG	031162100	72,733 (136) (0.19%)	$23,396,024.11
66	07/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,466,786 (0) (0%)	$23,114,325.78
67	07/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,330,489 (23,092) (0.19%)	$21,701,660.64
68	07/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,809,248 (-13,212) (-0.47%)	$21,319,286.20
69	07/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,585,470 (10,460) (0.19%)	$20,163,546.70
70	07/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,989,145 (2,711,387) (15.69%)	$19,989,146.09
71	07/11/2024	TEMPUS AI INC	TEM	ARKG	88023B103	561,970 (33,650) (6.37%)	$19,668,950.00
72	07/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,112 (-711) (-0.47%)	$19,445,092.16
73	07/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	97,118 (0) (0%)	$19,403,205.22
74	07/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,485,970 (10,274) (0.19%)	$18,926,596.50
75	07/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,915,999 (94,969) (2.49%)	$18,444,355.29
76	07/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	503,672 (-2,370) (-0.47%)	$18,202,706.08
77	07/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,823 (0) (0%)	$17,857,577.88
78	07/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,424 (28) (0.18%)	$16,520,954.88
79	07/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,015,950 (0) (0%)	$15,652,780.50
80	07/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,437 (0) (0%)	$15,590,001.25
81	07/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	204,498 (-963) (-0.47%)	$15,278,045.58
82	07/11/2024	LY CORP	4689	ARKF	6084848	6,055,230 (-28,500) (-0.47%)	$15,144,158.87
83	07/11/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,831 (626) (0.19%)	$15,132,559.23
84	07/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,587 (0) (0%)	$14,726,417.93
85	07/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,424,126 (-48,501) (-1.96%)	$14,665,962.30
86	07/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	214,777 (0) (0%)	$14,542,550.67
87	07/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,617 (0) (0%)	$14,506,084.58
88	07/11/2024	INCYTE CORP	INCY	ARKG	45337C102	236,761 (-61,592) (-20.64%)	$14,378,495.53
89	07/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,691 (0) (0%)	$13,849,038.57
90	07/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,043,629 (3,828) (0.19%)	$13,487,951.40
91	07/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,564 (0) (0%)	$13,046,326.80
92	07/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$12,899,163.39
93	07/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,221 (0) (0%)	$12,320,151.00
94	07/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,491 (0) (0%)	$12,274,536.52
95	07/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,863 (826) (0.19%)	$12,172,227.43
96	07/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	979,478 (-4,608) (-0.47%)	$11,832,094.24
97	07/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,629 (0) (0%)	$11,815,225.29
98	07/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,556 (0) (0%)	$11,499,058.36
99	07/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,062 (-420) (-0.27%)	$10,969,502.80
100	07/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,074,432 (22,612) (0.19%)	$10,863,366.47
101	07/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,782 (0) (0%)	$10,833,408.78
102	07/11/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$10,827,913.44
103	07/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,996 (-351) (-0.47%)	$10,685,762.36
104	07/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	240,632 (0) (0%)	$10,491,555.20
105	07/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,680,860 (20,002) (0.19%)	$10,319,846.93
106	07/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	197,478 (-930) (-0.47%)	$9,911,420.82
107	07/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,281,975 (16,423) (0.26%)	$9,737,061.25
108	07/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,246 (4,790) (0.19%)	$8,822,498.70
109	07/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	140,896 (-663) (-0.47%)	$8,298,774.40
110	07/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,048 (0) (0%)	$7,899,287.04
111	07/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	165,994 (-783) (-0.47%)	$7,859,815.90
112	07/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,415,796 (38,234) (0.19%)	$6,637,175.28
113	07/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	193,766 (0) (0%)	$6,431,093.54
114	07/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,832,477 (0) (0%)	$6,377,019.96
115	07/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,305,105.29
116	07/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,124,308.05
117	07/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,552,471 (0) (0%)	$6,123,073.50
118	07/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,849,123.35
119	07/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,485,638 (0) (0%)	$5,748,387.74
120	07/11/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,453,691.70
121	07/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,053 (0) (0%)	$4,810,897.30
122	07/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	763,282 (0) (0%)	$3,671,386.42
123	07/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,630,886.72
124	07/11/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,573,805.69
125	07/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$2,937,353.57
126	07/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,782,201.74
127	07/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,856,478.58
128	07/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,900 (-63) (-0.49%)	$870,750.00
129	07/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,096 (0) (0%)	$730,137.92
130	07/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,527,267 (2,864) (0.19%)	$473,452.77
131	07/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	46,935 (0) (0%)	$137,519.55
132	07/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,476.01

ARKK 07/10/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/10/2024	TESLA INC	TSLA	88160R101	16.05%	3,777,235 (0) (0%)	$990,882,057.55
2	07/10/2024	ROKU INC	ROKU	77543R102	9.20%	9,001,335 (0) (0%)	$568,074,251.85
3	07/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	2,329,994 (0) (0%)	$512,528,780.18
4	07/10/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.81%	9,107,400 (0) (0%)	$358,740,486.00
5	07/10/2024	BLOCK INC	SQ	852234103	5.43%	5,192,878 (0) (0%)	$334,992,559.78
6	07/10/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.75%	5,325,873 (0) (0%)	$293,082,791.19
7	07/10/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.59%	12,541,460 (0) (0%)	$283,436,996.00
8	07/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.86%	8,707,126 (0) (0%)	$238,488,181.14
9	07/10/2024	UIPATH INC – CLASS A	PATH	90364P105	3.57%	18,465,970 (0) (0%)	$220,299,022.10
10	07/10/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.15%	2,939,186 (0) (0%)	$194,368,370.18
11	07/10/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	8,343,893 (0) (0%)	$185,735,058.18
12	07/10/2024	PAGERDUTY INC	PD	69553P100	2.78%	8,179,374 (0) (0%)	$171,603,266.52
13	07/10/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.54%	3,106,493 (0) (0%)	$156,877,896.50
14	07/10/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.21%	257,401 (0) (0%)	$136,422,530.00
15	07/10/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.18%	1,326,237 (0) (0%)	$134,639,580.24
16	07/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.11%	17,516,688 (129,944) (0.75%)	$130,324,158.72
17	07/10/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.06%	3,458,179 (0) (0%)	$127,053,496.46
18	07/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	1.99%	2,155,474 (-35,563) (-1.62%)	$122,603,361.12
19	07/10/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	5,068,105 (0) (0%)	$120,823,623.20
20	07/10/2024	TERADYNE INC	TER	880770102	1.93%	777,939 (0) (0%)	$119,398,077.72
21	07/10/2024	UNITY SOFTWARE INC	U	91332U101	1.93%	7,690,206 (0) (0%)	$119,351,997.12
22	07/10/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	6,384,859 (0) (0%)	$116,523,676.75
23	07/10/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.81%	2,571,303 (0) (0%)	$111,440,272.02
24	07/10/2024	VERACYTE INC	VCYT	92337F107	1.34%	3,894,162 (27,774) (0.72%)	$82,828,825.74
25	07/10/2024	MODERNA INC	MRNA	60770K107	1.14%	608,028 (0) (0%)	$70,573,809.96
26	07/10/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.11%	15,940,330 (0) (0%)	$68,224,612.40
27	07/10/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.89%	8,593,309 (0) (0%)	$54,825,311.42
28	07/10/2024	TELADOC HEALTH INC	TDOC	87918A105	0.79%	5,309,048 (0) (0%)	$48,577,789.20
29	07/10/2024	NATERA INC	NTRA	632307104	0.43%	244,981 (0) (0%)	$26,808,270.83
30	07/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	18,876,120 (102,472) (0.55%)	$24,727,717.20
31	07/10/2024	CERUS CORP	CERS	157085101	0.33%	10,403,070 (0) (0%)	$20,598,078.60
32	07/10/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,718,688 (0) (0%)	$15,279,026.56
33	07/10/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	11,170,390 (-6,681,488) (-37.43%)	$11,170,389.76
34	07/10/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.01%	108,399 (-64,879) (-37.44%)	$680,745.72
35	07/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.00%	300 (-909) (-75.19%)	$92.58

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

Combined Holdings 07/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,911,549 (-3,418) (-0.07%)	$1,288,446,649.17
2	07/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,557,617 (0) (0%)	$729,401,208.87
3	07/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,256,390 (0) (0%)	$716,308,108.30
4	07/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,610,184 (0) (0%)	$490,932,969.84
5	07/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,159,287 (0) (0%)	$478,954,314.93
6	07/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,367,046 (0) (0%)	$392,495,239.60
7	07/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,045,313 (-3,226) (-0.05%)	$387,703,574.39
8	07/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,072,359 (-4,368) (-0.04%)	$330,661,913.01
9	07/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,416,216 (-20,546) (-0.07%)	$327,075,456.88
10	07/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,561,275 (0) (0%)	$301,637,115.75
11	07/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,643,266 (-4,760) (-0.08%)	$284,984,933.00
12	07/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,907,142 (-4,810) (-0.04%)	$242,792,980.92
13	07/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,475,447 (-4,100) (-0.28%)	$226,451,605.56
14	07/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,376 (0) (0%)	$211,139,280.00
15	07/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,729,620 (0) (0%)	$210,506,238.80
16	07/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,586,445 (0) (0%)	$201,123,616.10
17	07/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,007,624 (125,409) (0.47%)	$200,936,722.56
18	07/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,974,724 (0) (0%)	$172,264,538.16
19	07/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,096,759 (-3,808) (-0.05%)	$169,186,734.56
20	07/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,645,570 (0) (0%)	$167,058,266.40
21	07/10/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,312,117 (-3,570) (-0.03%)	$160,044,055.84
22	07/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,467,567 (-3,908) (-0.05%)	$154,533,097.75
23	07/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$143,505,255.40
24	07/10/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,382,919 (29,767) (0.47%)	$135,764,687.13
25	07/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,213,540 (-35,563) (-1.58%)	$125,906,155.20
26	07/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	950,385 (-642) (-0.07%)	$110,311,186.95
27	07/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,281,975 (-43,900) (-0.18%)	$103,926,853.00
28	07/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,479,776 (-24,224) (-0.54%)	$91,521,823.68
29	07/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,206,033 (0) (0%)	$84,254,490.54
30	07/10/2024	CAREDX INC	CDNA	ARKG	14167L103	5,535,166 (-10,386) (-0.19%)	$80,924,126.92
31	07/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,472,360 (-12,384) (-0.5%)	$63,514,928.40
32	07/10/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,885,340 (-3,005) (-0.04%)	$63,000,861.00
33	07/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,320,858 (-2,480) (-0.19%)	$62,133,160.32
34	07/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,090,572 (-5,730) (-0.52%)	$60,232,291.56
35	07/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,223,934 (0) (0%)	$55,442,674.62
36	07/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	411,045 (-992) (-0.24%)	$54,003,092.10
37	07/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	308,215 (-1,480) (-0.48%)	$51,730,805.60
38	07/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (-4,460) (-0.19%)	$48,747,675.76
39	07/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (-4,230) (-0.19%)	$46,907,737.76
40	07/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,340 (-5,013) (-1.99%)	$45,639,176.80
41	07/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,766 (0) (0%)	$44,370,340.30
42	07/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,638 (-3,578) (-0.19%)	$42,861,222.24
43	07/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	389,197 (-272) (-0.07%)	$42,589,827.71
44	07/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	134,846 (0) (0%)	$42,011,271.30
45	07/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,337 (-22,138) (-0.19%)	$41,766,112.98
46	07/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	232,346 (-706) (-0.3%)	$41,148,476.60
47	07/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,211,663 (146,542) (0.47%)	$40,887,278.53
48	07/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	98,798 (0) (0%)	$38,124,172.24
49	07/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$36,439,888.55
50	07/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,168,455 (-14,572) (-0.08%)	$35,973,540.90
51	07/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,200 (-138) (-0.19%)	$35,574,468.00
52	07/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$33,807,193.02
53	07/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,154,497 (0) (0%)	$33,542,008.65
54	07/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	387,659 (0) (0%)	$32,012,880.22
55	07/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,589,724 (-5,388) (-0.1%)	$31,414,248.88
56	07/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,173,809 (-32,404) (-0.52%)	$31,362,949.72
57	07/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,021,827 (-7,172) (-0.7%)	$31,032,885.99
58	07/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,329,959 (0) (0%)	$30,638,960.85
59	07/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	86,397 (-492) (-0.57%)	$30,138,729.48
60	07/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (-306) (-0.19%)	$29,686,724.84
61	07/10/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,025,947.38
62	07/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	119,558 (-504) (-0.42%)	$24,762,852.96
63	07/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,751 (-672) (-0.54%)	$23,757,580.44
64	07/10/2024	AMGEN INC	AMGN	ARKG	031162100	72,597 (-136) (-0.19%)	$22,934,118.27
65	07/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,279 (145,955) (2.26%)	$22,743,362.55
66	07/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,397 (-23,092) (-0.19%)	$22,645,610.48
67	07/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,466,786 (0) (0%)	$22,606,318.62
68	07/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$21,567,396.30
69	07/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,575,010 (-10,460) (-0.19%)	$20,293,036.40
70	07/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$19,427,271.08
71	07/10/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	97,118 (0) (0%)	$19,359,502.12
72	07/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,696 (-10,274) (-0.19%)	$18,617,366.40
73	07/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,435,110.06
74	07/10/2024	TEMPUS AI INC	TEM	ARKG	88023B103	528,320 (20,413) (4.02%)	$18,227,040.00
75	07/10/2024	INCYTE CORP	INCY	ARKG	45337C102	298,353 (-52,299) (-14.91%)	$18,110,027.10
76	07/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,821,030 (-7,170) (-0.19%)	$17,614,948.30
77	07/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	28,823 (-160) (-0.55%)	$17,522,654.62
78	07/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,277,758 (-6,079,000) (-26.03%)	$17,277,757.59
79	07/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (-28) (-0.18%)	$16,227,845.88
80	07/10/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,472,627 (-80,390) (-3.15%)	$15,528,097.56
81	07/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,015,950 (-14,320) (-0.47%)	$15,411,504.50
82	07/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,437 (0) (0%)	$15,365,638.98
83	07/10/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$15,140,487.46
84	07/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$15,109,601.94
85	07/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	78,587 (-426) (-0.54%)	$14,734,276.63
86	07/10/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,205 (-626) (-0.19%)	$14,691,008.45
87	07/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,617 (-230) (-0.7%)	$14,426,499.10
88	07/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	214,777 (0) (0%)	$14,149,508.76
89	07/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,691 (0) (0%)	$13,453,996.72
90	07/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (-3,828) (-0.19%)	$12,830,348.29
91	07/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,757 (0) (0%)	$12,824,811.72
92	07/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,564 (-180) (-0.53%)	$12,811,043.16
93	07/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$12,222,348.12
94	07/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,221 (-206) (-0.55%)	$12,184,294.35
95	07/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,037 (-826) (-0.19%)	$12,167,023.05
96	07/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,629 (-132) (-0.51%)	$11,797,028.70
97	07/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,556 (-1,316) (-0.7%)	$11,328,382.40
98	07/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,660,858 (-20,004) (-0.19%)	$11,193,900.90
99	07/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,491 (-1,604) (-0.7%)	$11,193,774.09
100	07/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,482 (0) (0%)	$11,187,244.38
101	07/10/2024	KOMATSU LTD	6301	ARKX	6496584	365,988 (0) (0%)	$11,121,006.81
102	07/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,820 (-22,614) (-0.19%)	$11,073,212.22
103	07/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	85,782 (0) (0%)	$10,862,574.66
104	07/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,591,473.62
105	07/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	240,632 (-1,690) (-0.7%)	$10,287,018.00
106	07/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,077,142.32
107	07/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,265,552 (65,887) (1.06%)	$9,335,672.48
108	07/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,456 (-4,790) (-0.19%)	$8,652,825.84
109	07/10/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,351,981.00
110	07/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,995,289.38
111	07/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,048 (-168) (-0.69%)	$7,841,090.88
112	07/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	193,766 (0) (0%)	$6,326,459.90
113	07/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,377,562 (-39,143) (-0.19%)	$6,288,515.63
114	07/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,832,477 (-10,794) (-0.59%)	$6,267,071.34
115	07/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	315,019 (0) (0%)	$6,256,277.34
116	07/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	37,469 (0) (0%)	$6,050,868.81
117	07/10/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,485,638 (-67,740) (-0.54%)	$5,926,932.36
118	07/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	160,564 (0) (0%)	$5,849,708.74
119	07/10/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,552,471 (-13,370) (-0.29%)	$5,736,113.46
120	07/10/2024	THALES SA	HO	ARKX	4162791	32,852 (0) (0%)	$5,398,182.60
121	07/10/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,053 (0) (0%)	$4,744,100.13
122	07/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	763,282 (-5,356) (-0.7%)	$3,679,019.24
123	07/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,928 (0) (0%)	$3,565,036.80
124	07/10/2024	HEICO CORP	HEI	ARKX	422806109	15,821 (0) (0%)	$3,557,984.69
125	07/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,794,654 (0) (0%)	$2,944,264.12
126	07/10/2024	AIRBUS SE	AIR	ARKX	4012250	19,274 (0) (0%)	$2,747,920.11
127	07/10/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	480,953 (0) (0%)	$1,899,764.35
128	07/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$898,854.42
129	07/10/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,096 (0) (0%)	$721,245.44
130	07/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,524,403 (-2,862) (-0.19%)	$487,808.96
131	07/10/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	46,935 (-252) (-0.53%)	$131,887.35
132	07/10/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$77,910.72