ARKK – Page 182 – ARK Invest Daily Trades Tracker

Top Holdings 07/08/2024

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	07/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,946,683 (-56,749) (-1.13%)	$1,244,189,708.16
2	07/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,276,496 (-32,272) (-0.98%)	$732,886,625.28
3	07/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,636,031 (-125,426) (-1.07%)	$722,364,804.48
4	07/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,656,948 (-73,882) (-0.96%)	$503,674,039.44
5	07/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,239,353 (-127,658) (-1.03%)	$473,418,174.04
6	07/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,476,858 (-175,306) (-0.99%)	$396,375,139.44
7	07/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,078,601 (-74,010) (-1.03%)	$375,873,713.10
8	07/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,591,490 (-261,814) (-0.94%)	$365,311,327.60
9	07/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,153,688 (-121,604) (-0.99%)	$330,944,924.24
10	07/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,585,903 (-39,974) (-0.86%)	$310,144,619.89
11	07/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,656,926 (-48,926) (-0.86%)	$274,191,203.22
12	07/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,773,507 (-46,381) (-0.43%)	$245,205,019.32
13	07/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,487,207 (-11,910) (-0.79%)	$224,865,698.40
14	07/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	400,832 (-3,800) (-0.94%)	$216,413,205.12
15	07/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,760,406 (-48,846) (-0.84%)	$213,538,250.42
16	07/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,655,155 (-111,424) (-1.14%)	$210,385,827.45
17	07/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,532,718 (-116,089) (-0.44%)	$194,219,495.76
18	07/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,996,900 (-35,604) (-0.88%)	$173,905,119.00
19	07/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,657,214 (-18,576) (-1.11%)	$165,555,678.60
20	07/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,126,943 (-71,906) (-1%)	$164,489,844.44
21	07/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,385,777 (-110,291) (-1.05%)	$163,160,556.67
22	07/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,507,391 (-88,804) (-1.03%)	$159,258,359.52
23	07/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$140,305,224.64
24	07/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,374,280 (-59,316) (-0.92%)	$137,238,248.40
25	07/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,265,761 (-28,096) (-1.22%)	$132,003,235.86
26	07/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	953,641 (-9,006) (-0.94%)	$112,834,803.12
27	07/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,479,110 (-224,114) (-0.91%)	$107,708,084.00
28	07/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,520,910 (-12,112) (-0.27%)	$93,221,164.20
29	07/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,270,133 (-109,004) (-0.81%)	$85,857,760.51
30	07/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,514,394 (-20,772) (-0.38%)	$85,638,538.82
31	07/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,496,384 (-6,192) (-0.25%)	$66,303,959.04
32	07/08/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,919,071 (-73,272) (-1.05%)	$63,724,643.91
33	07/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,100,812 (-2,865) (-0.26%)	$61,524,382.68
34	07/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,315,898 (-4,956) (-0.38%)	$60,649,738.82
35	07/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,227,318 (-3,384) (-0.15%)	$57,152,979.88
36	07/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	314,379 (-2,724) (-0.86%)	$53,098,613.10
37	07/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	412,915 (-1,377) (-0.33%)	$51,957,094.45
38	07/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,367,856 (-8,920) (-0.38%)	$49,038,297.76
39	07/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	252,933 (-1,089) (-0.43%)	$46,537,142.67
40	07/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	390,473 (-3,638) (-0.92%)	$44,021,926.02
41	07/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,245,636 (-8,460) (-0.38%)	$43,722,532.92
42	07/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	135,348 (-502) (-0.37%)	$42,885,013.80
43	07/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,822 (-54) (-0.21%)	$42,837,665.12
44	07/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,754,061 (-44,276) (-0.38%)	$41,609,375.94
45	07/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,899,482 (-7,156) (-0.38%)	$40,743,888.90
46	07/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,944,891 (-123,050) (-0.4%)	$40,537,807.21
47	07/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	233,772 (-1,073) (-0.46%)	$40,185,406.80
48	07/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,190 (-394) (-0.4%)	$38,652,359.20
49	07/08/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$35,627,313.68
50	07/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$34,914,572.18
51	07/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	72,924 (-276) (-0.38%)	$34,607,542.68
52	07/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,777 (-2,120) (-0.54%)	$33,895,007.92
53	07/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,188,129 (-33,636) (-0.54%)	$33,477,777.89
54	07/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,028,999 (-3,586) (-0.35%)	$31,765,199.13
55	07/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,159 (-246) (-0.28%)	$31,379,854.77
56	07/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,216,917 (-161,098) (-0.88%)	$30,968,758.90
57	07/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,231,813 (-16,203) (-0.26%)	$30,411,247.44
58	07/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,335,157 (-5,198) (-0.22%)	$29,936,712.74
59	07/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,296 (-612) (-0.38%)	$29,774,824.16
60	07/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,599,228 (-45,252) (-0.8%)	$29,339,954.72
61	07/08/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,815,768.75
62	07/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,955,707 (-4,423,028) (-15.06%)	$24,955,706.38
63	07/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	120,322 (-512) (-0.42%)	$24,756,251.50
64	07/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,898 (-337) (-0.27%)	$24,167,380.08
65	07/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,261,213 (-46,188) (-0.38%)	$22,805,856.18
66	07/08/2024	AMGEN INC	AMGN	ARKG	031162100	72,325 (-272) (-0.37%)	$22,484,396.00
67	07/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,478,399 (-15,668) (-0.24%)	$22,285,692.56
68	07/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,513,054 (-46,272) (-0.54%)	$21,878,548.78
69	07/08/2024	INCYTE CORP	INCY	ARKG	45337C102	376,408 (-10,522) (-2.72%)	$21,579,470.64
70	07/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$21,502,239.27
71	07/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$20,121,102.19
72	07/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,455,148 (-20,552) (-0.38%)	$19,693,084.28
73	07/08/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,156 (-280) (-0.28%)	$19,631,200.00
74	07/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,166,907.80
75	07/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,078 (-80) (-0.27%)	$18,066,161.40
76	07/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,806,690 (-14,344) (-0.38%)	$18,043,710.60
77	07/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,554,090 (-8,310) (-0.15%)	$17,606,465.30
78	07/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,340 (-56) (-0.36%)	$15,865,088.20
79	07/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,046,320 (-7,160) (-0.23%)	$15,719,011.20
80	07/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,619 (-184) (-0.54%)	$15,718,899.64
81	07/08/2024	TEMPUS AI INC	TEM	ARKG	88023B103	505,051 (-1,904) (-0.38%)	$15,595,974.88
82	07/08/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$15,119,440.96
83	07/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,308 (-213) (-0.27%)	$14,862,319.20
84	07/08/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	331,953 (-1,252) (-0.38%)	$14,795,145.21
85	07/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,768,536.68
86	07/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,847 (-115) (-0.35%)	$14,576,184.72
87	07/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	215,951 (-1,174) (-0.54%)	$13,967,710.68
88	07/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,859 (-6,168) (-0.54%)	$13,958,765.70
89	07/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,553,891 (-88,464) (-3.35%)	$13,407,927.75
90	07/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,927,046.44
91	07/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,874 (-90) (-0.26%)	$12,921,914.78
92	07/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	438,385 (-1,652) (-0.38%)	$12,603,568.75
93	07/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,032,145 (-7,656) (-0.38%)	$12,599,299.00
94	07/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,562 (-102) (-0.27%)	$12,442,412.50
95	07/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$12,104,257.80
96	07/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,876 (-66) (-0.25%)	$11,958,852.16
97	07/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,250 (-470) (-0.54%)	$11,605,800.00
98	07/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,858 (-376) (-0.24%)	$11,591,868.26
99	07/08/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,505,594.63
100	07/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,095 (-802) (-0.35%)	$11,488,643.35
101	07/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	188,872 (-658) (-0.35%)	$11,351,207.20
102	07/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,006,592 (-45,228) (-0.38%)	$11,157,725.95
103	07/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,620,850 (-40,012) (-0.38%)	$10,472,158.10
104	07/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,467,314.13
105	07/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,452,133.44
106	07/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	242,322 (-844) (-0.35%)	$10,242,950.94
107	07/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,149,153 (-23,168) (-0.38%)	$9,408,204.09
108	07/08/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,459,565.84
109	07/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,542,876 (-9,580) (-0.38%)	$8,060,916.92
110	07/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,216 (-84) (-0.35%)	$7,951,323.60
111	07/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,710,100.71
112	07/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,302,077 (-76,574) (-0.38%)	$6,770,742.68
113	07/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,397,576.02
114	07/08/2024	RUBRIK INC-A	RBRK	ARKW	781154109	194,826 (-1,060) (-0.54%)	$6,382,499.76
115	07/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,330,221.17
116	07/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,166,942.12
117	07/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,848,121 (-5,397) (-0.29%)	$5,913,987.20
118	07/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,599,983 (-33,871) (-0.27%)	$5,672,512.34
119	07/08/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,607,142.56
120	07/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,580,307 (-21,158) (-0.46%)	$5,542,171.47
121	07/08/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,463 (-410) (-0.54%)	$4,653,048.58
122	07/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	768,638 (-2,679) (-0.35%)	$3,681,776.02
123	07/08/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,654,568.06
124	07/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,652,225.92
125	07/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$3,094,069.57
126	07/08/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,893,957.44
127	07/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$2,175,462.60
128	07/08/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$940,854.54
129	07/08/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,206 (-110) (-0.54%)	$705,369.23
130	07/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,518,673 (-5,724) (-0.38%)	$507,844.25
131	07/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,377 (-126) (-0.27%)	$148,763.78
132	07/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$81,416.70

ARKK 07/05/2024

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	07/05/2024	TESLA INC	TSLA	88160R101	15.23%	3,853,321 (-3,315) (-0.09%)	$949,419,761.19
2	07/05/2024	ROKU INC	ROKU	77543R102	9.18%	9,182,667 (23,506) (0.26%)	$571,988,327.43
3	07/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.58%	2,376,920 (6,083) (0.26%)	$534,664,384.80
4	07/05/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.63%	9,290,872 (23,779) (0.26%)	$350,916,235.44
5	07/05/2024	BLOCK INC	SQ	852234103	5.48%	5,297,476 (13,559) (0.26%)	$341,369,353.44
6	07/05/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	5,433,171 (13,909) (0.26%)	$292,847,916.90
7	07/05/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	12,794,072 (32,746) (0.26%)	$292,856,308.08
8	07/05/2024	UIPATH INC – CLASS A	PATH	90364P105	3.92%	18,837,956 (48,216) (0.26%)	$244,139,909.76
9	07/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.68%	8,882,518 (22,736) (0.26%)	$229,613,090.30
10	07/05/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.21%	2,998,370 (7,672) (0.26%)	$200,081,230.10
11	07/05/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.05%	8,286,761 (40,285) (0.49%)	$190,181,164.95
12	07/05/2024	PAGERDUTY INC	PD	69553P100	2.95%	8,344,128 (21,357) (0.26%)	$184,154,904.96
13	07/05/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.44%	3,169,079 (8,113) (0.26%)	$152,115,792.00
14	07/05/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.16%	1,352,967 (3,465) (0.26%)	$134,579,627.49
15	07/05/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.15%	262,585 (672) (0.26%)	$133,907,846.60
16	07/05/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.12%	3,527,839 (9,030) (0.26%)	$132,082,292.16
17	07/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	2.10%	2,235,155 (5,719) (0.26%)	$131,047,137.65
18	07/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	17,250,426 (47,080) (0.27%)	$126,790,631.10
19	07/05/2024	UNITY SOFTWARE INC	U	91332U101	1.98%	7,845,112 (20,083) (0.26%)	$123,403,611.76
20	07/05/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	6,513,487 (16,674) (0.26%)	$122,127,881.25
21	07/05/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	5,170,199 (13,230) (0.26%)	$121,396,272.52
22	07/05/2024	TERADYNE INC	TER	880770102	1.93%	793,599 (2,030) (0.26%)	$120,388,968.30
23	07/05/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.81%	2,623,089 (6,713) (0.26%)	$113,107,597.68
24	07/05/2024	VERACYTE INC	VCYT	92337F107	1.36%	3,944,256 (10,094) (0.26%)	$84,683,176.32
25	07/05/2024	MODERNA INC	MRNA	60770K107	1.15%	620,286 (1,589) (0.26%)	$71,922,161.70
26	07/05/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.10%	16,261,414 (232,515) (1.45%)	$68,460,552.94
27	07/05/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.92%	8,766,413 (22,442) (0.26%)	$57,157,012.76
28	07/05/2024	TELADOC HEALTH INC	TDOC	87918A105	0.80%	5,416,002 (13,867) (0.26%)	$49,989,698.46
29	07/05/2024	NATERA INC	NTRA	632307104	0.45%	249,895 (637) (0.26%)	$27,898,277.80
30	07/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	18,936,126 (48,475) (0.26%)	$24,616,963.80
31	07/05/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	21,585,828 (5,807,838) (36.81%)	$21,585,827.50
32	07/05/2024	CERUS CORP	CERS	157085101	0.29%	10,612,624 (27,174) (0.26%)	$18,253,713.28
33	07/05/2024	PRIME MEDICINE INC	PRME	74168J101	0.24%	2,773,444 (7,098) (0.26%)	$14,810,190.96
34	07/05/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.02%	252,347 (-51,884) (-17.05%)	$1,297,063.58
35	07/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.00%	1,391 (-28,689) (-95.38%)	$522.32

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

Combined Holdings 07/05/2024

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	07/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,003,432 (-6,803) (-0.14%)	$1,232,795,610.48
2	07/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,768 (4,720) (0.14%)	$744,274,273.92
3	07/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,761,457 (17,879) (0.15%)	$732,621,156.53
4	07/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,830 (9,547) (0.12%)	$498,174,685.20
5	07/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,367,011 (17,716) (0.14%)	$467,102,005.47
6	07/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,652,164 (24,620) (0.14%)	$404,058,033.96
7	07/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,611 (2,618) (0.04%)	$385,525,732.90
8	07/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,853,304 (26,212) (0.09%)	$360,978,819.84
9	07/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,275,292 (16,057) (0.13%)	$317,316,298.20
10	07/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,625,877 (6,317) (0.14%)	$308,684,772.21
11	07/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,705,852 (-8,547) (-0.15%)	$273,880,896.00
12	07/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,819,888 (26,218) (0.24%)	$248,316,429.60
13	07/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,117 (-20) (0%)	$227,416,048.90
14	07/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,809,252 (6,537) (0.11%)	$217,498,394.88
15	07/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,766,579 (17,512) (0.18%)	$215,548,398.53
16	07/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,632 (404) (0.1%)	$206,346,134.72
17	07/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,648,807 (-14,170) (-0.05%)	$195,868,731.45
18	07/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,032,504 (5,214) (0.13%)	$173,881,572.48
19	07/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,849 (-98) (0%)	$169,028,974.52
20	07/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,790 (2,592) (0.15%)	$166,690,831.30
21	07/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,068 (12,818) (0.12%)	$165,103,149.64
22	07/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,596,195 (2,996) (0.03%)	$161,178,656.25
23	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$149,855,704.04
24	07/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,433,596 (-4,050) (-0.06%)	$138,129,306.12
25	07/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,293,857 (5,560) (0.24%)	$134,488,835.91
26	07/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	962,647 (-665) (-0.07%)	$111,618,919.65
27	07/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,703,224 (210,564) (0.86%)	$104,000,573.04
28	07/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,533,022 (-12,113) (-0.27%)	$92,836,290.56
29	07/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,379,137 (22,442) (0.17%)	$87,231,973.24
30	07/05/2024	CAREDX INC	CDNA	ARKG	14167L103	5,535,166 (-36,351) (-0.65%)	$82,418,621.74
31	07/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,502,576 (-6,192) (-0.25%)	$67,119,088.32
32	07/05/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,992,343 (3,113) (0.04%)	$64,539,325.89
33	07/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,103,677 (-2,865) (-0.26%)	$61,265,110.27
34	07/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,320,854 (-8,673) (-0.65%)	$60,230,942.40
35	07/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,230,702 (-1,692) (-0.08%)	$56,459,067.62
36	07/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	317,103 (-4,241) (-1.32%)	$54,005,811.93
37	07/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	414,292 (-937) (-0.23%)	$53,145,377.76
38	07/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (-15,610) (-0.65%)	$47,773,197.60
39	07/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,022 (-799) (-0.31%)	$46,356,474.78
40	07/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,111 (-315) (-0.08%)	$43,998,552.04
41	07/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (-14,805) (-0.65%)	$43,752,003.36
42	07/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	135,850 (-251) (-0.18%)	$42,765,580.00
43	07/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,638 (-12,523) (-0.65%)	$41,812,571.34
44	07/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,876 (-27) (-0.1%)	$41,180,101.44
45	07/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,067,941 (-31,199) (-0.1%)	$40,388,323.30
46	07/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,337 (-77,483) (-0.65%)	$39,996,362.43
47	07/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,584 (-197) (-0.2%)	$38,556,933.12
48	07/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,845 (-713) (-0.3%)	$38,491,095.50
49	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,052,440.23
50	07/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$34,794,272.98
51	07/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,200 (-483) (-0.66%)	$34,424,496.00
52	07/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,221,765 (-16,817) (-0.27%)	$33,535,313.35
53	07/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,897 (-1,060) (-0.27%)	$33,127,053.41
54	07/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,405 (-246) (-0.28%)	$31,709,659.95
55	07/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,378,015 (-23,828) (-0.13%)	$31,610,185.80
56	07/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,032,585 (-3,586) (-0.35%)	$31,607,426.85
57	07/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,644,480 (-11,760) (-0.21%)	$30,141,523.20
58	07/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (-1,071) (-0.65%)	$29,540,107.64
59	07/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,378,735 (9,176,445) (45.42%)	$29,378,734.14
60	07/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,340,355 (-2,599) (-0.11%)	$29,090,612.65
61	07/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,248,016 (-16,203) (-0.26%)	$28,865,833.92
62	07/05/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,434,431.10
63	07/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	120,834 (-382) (-0.32%)	$24,627,177.54
64	07/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,235 (-337) (-0.27%)	$23,655,176.65
65	07/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,401 (-80,822) (-0.65%)	$22,645,617.84
66	07/05/2024	AMGEN INC	AMGN	ARKG	031162100	72,597 (-476) (-0.65%)	$22,460,059.86
67	07/05/2024	INCYTE CORP	INCY	ARKG	45337C102	386,930 (-2,541) (-0.65%)	$22,310,383.80
68	07/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,494,067 (-2,993) (-0.05%)	$22,144,768.47
69	07/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,559,326 (-23,136) (-0.27%)	$21,997,467.82
70	07/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$21,289,980.82
71	07/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$20,373,128.37
72	07/05/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,436 (-140) (-0.14%)	$19,449,969.24
73	07/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,700 (-35,959) (-0.65%)	$19,438,735.00
74	07/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,821,034 (-25,095) (-0.65%)	$18,646,645.92
75	07/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,197,270.32
76	07/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,158 (-80) (-0.27%)	$17,698,614.42
77	07/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,562,400 (-36,533) (-0.65%)	$17,688,432.00
78	07/05/2024	TEMPUS AI INC	TEM	ARKG	88023B103	506,955 (-3,332) (-0.65%)	$17,434,182.45
79	07/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (-98) (-0.63%)	$15,766,889.64
80	07/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,053,480 (-7,160) (-0.23%)	$15,725,422.00
81	07/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,803 (-92) (-0.27%)	$15,575,408.31
82	07/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,688,406.89
83	07/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,521 (-213) (-0.27%)	$14,631,864.00
84	07/05/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,611,948.62
85	07/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,205 (-2,191) (-0.65%)	$14,391,123.95
86	07/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,962 (-114) (-0.34%)	$14,332,207.22
87	07/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,027 (-3,084) (-0.27%)	$14,057,452.64
88	07/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,125 (-587) (-0.27%)	$13,828,691.25
89	07/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,642,355 (-78,272) (-2.88%)	$13,581,704.70
90	07/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,964 (-90) (-0.26%)	$13,153,577.92
91	07/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,956,469.36
92	07/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (-13,398) (-0.65%)	$12,789,552.27
93	07/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,037 (-2,891) (-0.65%)	$12,501,451.17
94	07/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,664 (-103) (-0.27%)	$12,314,244.80
95	07/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,942 (-66) (-0.25%)	$12,089,750.26
96	07/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,877,918.02
97	07/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,234 (-188) (-0.12%)	$11,722,807.08
98	07/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,897 (-802) (-0.35%)	$11,674,152.32
99	07/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,820 (-79,149) (-0.65%)	$11,523,950.28
100	07/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,720 (-235) (-0.27%)	$11,403,680.00
101	07/05/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,296,995.44
102	07/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,530 (-658) (-0.35%)	$11,277,035.00
103	07/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,660,862 (-70,014) (-0.65%)	$10,589,434.22
104	07/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,547,369.28
105	07/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,494,822.52
106	07/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	243,166 (-844) (-0.35%)	$10,341,849.98
107	07/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,442,578.76
108	07/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,456 (-16,765) (-0.65%)	$8,116,810.08
109	07/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,300 (-84) (-0.34%)	$8,033,823.00
110	07/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,378,651 (-162,508) (-0.79%)	$7,652,183.45
111	07/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,638,386.60
112	07/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,172,321 (-40,537) (-0.65%)	$7,345,061.99
113	07/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,407,278.05
114	07/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,212,362.00
115	07/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,137,236.60
116	07/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,633,854 (-33,873) (-0.27%)	$6,011,187.73
117	07/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	195,886 (-530) (-0.27%)	$5,862,867.98
118	07/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,601,465 (-13,922) (-0.3%)	$5,751,831.25
119	07/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,853,518 (-5,397) (-0.29%)	$5,597,624.36
120	07/05/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,591,107.94
121	07/05/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,873 (-205) (-0.27%)	$5,174,538.60
122	07/05/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,666,950.43
123	07/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,656,011.68
124	07/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	771,317 (-2,678) (-0.35%)	$3,644,472.83
125	07/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$3,123,875.70
126	07/05/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,872,655.76
127	07/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,916,362.56
128	07/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$968,854.62
129	07/05/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,316 (-55) (-0.27%)	$786,347.03
130	07/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,524,397 (-10,017) (-0.65%)	$495,429.03
131	07/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,503 (-125) (-0.26%)	$147,734.33
132	07/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$79,128.08

Companies 07/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,003,432 (-6,803) (-0.14%)	$1,232,795,610.48
2	07/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,768 (4,720) (0.14%)	$744,274,273.92
3	07/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,761,457 (17,879) (0.15%)	$732,621,156.53
4	07/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,830 (9,547) (0.12%)	$498,174,685.20
5	07/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,367,011 (17,716) (0.14%)	$467,102,005.47
6	07/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,652,164 (24,620) (0.14%)	$404,058,033.96
7	07/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,611 (2,618) (0.04%)	$385,525,732.90
8	07/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,853,304 (26,212) (0.09%)	$360,978,819.84
9	07/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,275,292 (16,057) (0.13%)	$317,316,298.20
10	07/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,625,877 (6,317) (0.14%)	$308,684,772.21
11	07/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,705,852 (-8,547) (-0.15%)	$273,880,896.00
12	07/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,819,888 (26,218) (0.24%)	$248,316,429.60
13	07/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,117 (-20) (0%)	$227,416,048.90
14	07/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,809,252 (6,537) (0.11%)	$217,498,394.88
15	07/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,766,579 (17,512) (0.18%)	$215,548,398.53
16	07/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,632 (404) (0.1%)	$206,346,134.72
17	07/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,648,807 (-14,170) (-0.05%)	$195,868,731.45
18	07/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,032,504 (5,214) (0.13%)	$173,881,572.48
19	07/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,849 (-98) (0%)	$169,028,974.52
20	07/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,790 (2,592) (0.15%)	$166,690,831.30
21	07/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,068 (12,818) (0.12%)	$165,103,149.64
22	07/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,596,195 (2,996) (0.03%)	$161,178,656.25
23	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$149,855,704.04
24	07/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,433,596 (-4,050) (-0.06%)	$138,129,306.12
25	07/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,293,857 (5,560) (0.24%)	$134,488,835.91
26	07/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	962,647 (-665) (-0.07%)	$111,618,919.65
27	07/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,703,224 (210,564) (0.86%)	$104,000,573.04
28	07/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,533,022 (-12,113) (-0.27%)	$92,836,290.56
29	07/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,379,137 (22,442) (0.17%)	$87,231,973.24
30	07/05/2024	CAREDX INC	CDNA	ARKG	14167L103	5,535,166 (-36,351) (-0.65%)	$82,418,621.74
31	07/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,502,576 (-6,192) (-0.25%)	$67,119,088.32
32	07/05/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,992,343 (3,113) (0.04%)	$64,539,325.89
33	07/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,103,677 (-2,865) (-0.26%)	$61,265,110.27
34	07/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,320,854 (-8,673) (-0.65%)	$60,230,942.40
35	07/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,230,702 (-1,692) (-0.08%)	$56,459,067.62
36	07/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	317,103 (-4,241) (-1.32%)	$54,005,811.93
37	07/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	414,292 (-937) (-0.23%)	$53,145,377.76
38	07/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (-15,610) (-0.65%)	$47,773,197.60
39	07/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,022 (-799) (-0.31%)	$46,356,474.78
40	07/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,111 (-315) (-0.08%)	$43,998,552.04
41	07/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (-14,805) (-0.65%)	$43,752,003.36
42	07/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	135,850 (-251) (-0.18%)	$42,765,580.00
43	07/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,638 (-12,523) (-0.65%)	$41,812,571.34
44	07/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,876 (-27) (-0.1%)	$41,180,101.44
45	07/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,067,941 (-31,199) (-0.1%)	$40,388,323.30
46	07/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,337 (-77,483) (-0.65%)	$39,996,362.43
47	07/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,584 (-197) (-0.2%)	$38,556,933.12
48	07/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,845 (-713) (-0.3%)	$38,491,095.50
49	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,052,440.23
50	07/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$34,794,272.98
51	07/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,200 (-483) (-0.66%)	$34,424,496.00
52	07/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,221,765 (-16,817) (-0.27%)	$33,535,313.35
53	07/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,897 (-1,060) (-0.27%)	$33,127,053.41
54	07/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,405 (-246) (-0.28%)	$31,709,659.95
55	07/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,378,015 (-23,828) (-0.13%)	$31,610,185.80
56	07/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,032,585 (-3,586) (-0.35%)	$31,607,426.85
57	07/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,644,480 (-11,760) (-0.21%)	$30,141,523.20
58	07/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (-1,071) (-0.65%)	$29,540,107.64
59	07/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,378,735 (9,176,445) (45.42%)	$29,378,734.14
60	07/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,340,355 (-2,599) (-0.11%)	$29,090,612.65
61	07/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,248,016 (-16,203) (-0.26%)	$28,865,833.92
62	07/05/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,434,431.10
63	07/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	120,834 (-382) (-0.32%)	$24,627,177.54
64	07/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,235 (-337) (-0.27%)	$23,655,176.65
65	07/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,401 (-80,822) (-0.65%)	$22,645,617.84
66	07/05/2024	AMGEN INC	AMGN	ARKG	031162100	72,597 (-476) (-0.65%)	$22,460,059.86
67	07/05/2024	INCYTE CORP	INCY	ARKG	45337C102	386,930 (-2,541) (-0.65%)	$22,310,383.80
68	07/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,494,067 (-2,993) (-0.05%)	$22,144,768.47
69	07/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,559,326 (-23,136) (-0.27%)	$21,997,467.82
70	07/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$21,289,980.82
71	07/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$20,373,128.37
72	07/05/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,436 (-140) (-0.14%)	$19,449,969.24
73	07/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,700 (-35,959) (-0.65%)	$19,438,735.00
74	07/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,821,034 (-25,095) (-0.65%)	$18,646,645.92
75	07/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,197,270.32
76	07/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,158 (-80) (-0.27%)	$17,698,614.42
77	07/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,562,400 (-36,533) (-0.65%)	$17,688,432.00
78	07/05/2024	TEMPUS AI INC	TEM	ARKG	88023B103	506,955 (-3,332) (-0.65%)	$17,434,182.45
79	07/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (-98) (-0.63%)	$15,766,889.64
80	07/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,053,480 (-7,160) (-0.23%)	$15,725,422.00
81	07/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,803 (-92) (-0.27%)	$15,575,408.31
82	07/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,688,406.89
83	07/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,521 (-213) (-0.27%)	$14,631,864.00
84	07/05/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,611,948.62
85	07/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,205 (-2,191) (-0.65%)	$14,391,123.95
86	07/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,962 (-114) (-0.34%)	$14,332,207.22
87	07/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,027 (-3,084) (-0.27%)	$14,057,452.64
88	07/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,125 (-587) (-0.27%)	$13,828,691.25
89	07/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,642,355 (-78,272) (-2.88%)	$13,581,704.70
90	07/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,964 (-90) (-0.26%)	$13,153,577.92
91	07/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,956,469.36
92	07/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (-13,398) (-0.65%)	$12,789,552.27
93	07/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,037 (-2,891) (-0.65%)	$12,501,451.17
94	07/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,664 (-103) (-0.27%)	$12,314,244.80
95	07/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,942 (-66) (-0.25%)	$12,089,750.26
96	07/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,877,918.02
97	07/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,234 (-188) (-0.12%)	$11,722,807.08
98	07/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,897 (-802) (-0.35%)	$11,674,152.32
99	07/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,820 (-79,149) (-0.65%)	$11,523,950.28
100	07/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,720 (-235) (-0.27%)	$11,403,680.00
101	07/05/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,296,995.44
102	07/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,530 (-658) (-0.35%)	$11,277,035.00
103	07/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,660,862 (-70,014) (-0.65%)	$10,589,434.22
104	07/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,547,369.28
105	07/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,494,822.52
106	07/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	243,166 (-844) (-0.35%)	$10,341,849.98
107	07/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,442,578.76
108	07/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,456 (-16,765) (-0.65%)	$8,116,810.08
109	07/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,300 (-84) (-0.34%)	$8,033,823.00
110	07/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,378,651 (-162,508) (-0.79%)	$7,652,183.45
111	07/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,638,386.60
112	07/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,172,321 (-40,537) (-0.65%)	$7,345,061.99
113	07/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,407,278.05
114	07/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,212,362.00
115	07/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,137,236.60
116	07/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,633,854 (-33,873) (-0.27%)	$6,011,187.73
117	07/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	195,886 (-530) (-0.27%)	$5,862,867.98
118	07/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,601,465 (-13,922) (-0.3%)	$5,751,831.25
119	07/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,853,518 (-5,397) (-0.29%)	$5,597,624.36
120	07/05/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,591,107.94
121	07/05/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,873 (-205) (-0.27%)	$5,174,538.60
122	07/05/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,666,950.43
123	07/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,656,011.68
124	07/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	771,317 (-2,678) (-0.35%)	$3,644,472.83
125	07/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$3,123,875.70
126	07/05/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,872,655.76
127	07/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,916,362.56
128	07/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$968,854.62
129	07/05/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,316 (-55) (-0.27%)	$786,347.03
130	07/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,524,397 (-10,017) (-0.65%)	$495,429.03
131	07/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,503 (-125) (-0.26%)	$147,734.33
132	07/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$79,128.08

Top Holdings 07/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,003,432 (-6,803) (-0.14%)	$1,232,795,610.48
2	07/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,308,768 (4,720) (0.14%)	$744,274,273.92
3	07/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,761,457 (17,879) (0.15%)	$732,621,156.53
4	07/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,730,830 (9,547) (0.12%)	$498,174,685.20
5	07/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,367,011 (17,716) (0.14%)	$467,102,005.47
6	07/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,652,164 (24,620) (0.14%)	$404,058,033.96
7	07/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,611 (2,618) (0.04%)	$385,525,732.90
8	07/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,853,304 (26,212) (0.09%)	$360,978,819.84
9	07/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,275,292 (16,057) (0.13%)	$317,316,298.20
10	07/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,625,877 (6,317) (0.14%)	$308,684,772.21
11	07/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,705,852 (-8,547) (-0.15%)	$273,880,896.00
12	07/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,819,888 (26,218) (0.24%)	$248,316,429.60
13	07/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,117 (-20) (0%)	$227,416,048.90
14	07/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,809,252 (6,537) (0.11%)	$217,498,394.88
15	07/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,766,579 (17,512) (0.18%)	$215,548,398.53
16	07/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,632 (404) (0.1%)	$206,346,134.72
17	07/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,648,807 (-14,170) (-0.05%)	$195,868,731.45
18	07/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,032,504 (5,214) (0.13%)	$173,881,572.48
19	07/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,849 (-98) (0%)	$169,028,974.52
20	07/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,790 (2,592) (0.15%)	$166,690,831.30
21	07/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,068 (12,818) (0.12%)	$165,103,149.64
22	07/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,596,195 (2,996) (0.03%)	$161,178,656.25
23	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$149,855,704.04
24	07/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,433,596 (-4,050) (-0.06%)	$138,129,306.12
25	07/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,293,857 (5,560) (0.24%)	$134,488,835.91
26	07/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	962,647 (-665) (-0.07%)	$111,618,919.65
27	07/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,703,224 (210,564) (0.86%)	$104,000,573.04
28	07/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,533,022 (-12,113) (-0.27%)	$92,836,290.56
29	07/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,379,137 (22,442) (0.17%)	$87,231,973.24
30	07/05/2024	CAREDX INC	CDNA	ARKG	14167L103	5,535,166 (-36,351) (-0.65%)	$82,418,621.74
31	07/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,502,576 (-6,192) (-0.25%)	$67,119,088.32
32	07/05/2024	TELADOC HEALTH INC	TDOC	ARKG ARKK ARKW	87918A105	6,992,343 (3,113) (0.04%)	$64,539,325.89
33	07/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,103,677 (-2,865) (-0.26%)	$61,265,110.27
34	07/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,320,854 (-8,673) (-0.65%)	$60,230,942.40
35	07/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,230,702 (-1,692) (-0.08%)	$56,459,067.62
36	07/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	317,103 (-4,241) (-1.32%)	$54,005,811.93
37	07/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	414,292 (-937) (-0.23%)	$53,145,377.76
38	07/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,376,776 (-15,610) (-0.65%)	$47,773,197.60
39	07/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,022 (-799) (-0.31%)	$46,356,474.78
40	07/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,111 (-315) (-0.08%)	$43,998,552.04
41	07/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,096 (-14,805) (-0.65%)	$43,752,003.36
42	07/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	135,850 (-251) (-0.18%)	$42,765,580.00
43	07/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,638 (-12,523) (-0.65%)	$41,812,571.34
44	07/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,876 (-27) (-0.1%)	$41,180,101.44
45	07/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,067,941 (-31,199) (-0.1%)	$40,388,323.30
46	07/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,798,337 (-77,483) (-0.65%)	$39,996,362.43
47	07/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,584 (-197) (-0.2%)	$38,556,933.12
48	07/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,845 (-713) (-0.3%)	$38,491,095.50
49	07/05/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,052,440.23
50	07/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$34,794,272.98
51	07/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,200 (-483) (-0.66%)	$34,424,496.00
52	07/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,221,765 (-16,817) (-0.27%)	$33,535,313.35
53	07/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,897 (-1,060) (-0.27%)	$33,127,053.41
54	07/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,405 (-246) (-0.28%)	$31,709,659.95
55	07/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,378,015 (-23,828) (-0.13%)	$31,610,185.80
56	07/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,032,585 (-3,586) (-0.35%)	$31,607,426.85
57	07/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,644,480 (-11,760) (-0.21%)	$30,141,523.20
58	07/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	162,908 (-1,071) (-0.65%)	$29,540,107.64
59	07/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,378,735 (9,176,445) (45.42%)	$29,378,734.14
60	07/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,340,355 (-2,599) (-0.11%)	$29,090,612.65
61	07/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,248,016 (-16,203) (-0.26%)	$28,865,833.92
62	07/05/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,434,431.10
63	07/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	120,834 (-382) (-0.32%)	$24,627,177.54
64	07/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,235 (-337) (-0.27%)	$23,655,176.65
65	07/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,307,401 (-80,822) (-0.65%)	$22,645,617.84
66	07/05/2024	AMGEN INC	AMGN	ARKG	031162100	72,597 (-476) (-0.65%)	$22,460,059.86
67	07/05/2024	INCYTE CORP	INCY	ARKG	45337C102	386,930 (-2,541) (-0.65%)	$22,310,383.80
68	07/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,494,067 (-2,993) (-0.05%)	$22,144,768.47
69	07/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,559,326 (-23,136) (-0.27%)	$21,997,467.82
70	07/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$21,289,980.82
71	07/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$20,373,128.37
72	07/05/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,436 (-140) (-0.14%)	$19,449,969.24
73	07/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,475,700 (-35,959) (-0.65%)	$19,438,735.00
74	07/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,821,034 (-25,095) (-0.65%)	$18,646,645.92
75	07/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,197,270.32
76	07/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,158 (-80) (-0.27%)	$17,698,614.42
77	07/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,562,400 (-36,533) (-0.65%)	$17,688,432.00
78	07/05/2024	TEMPUS AI INC	TEM	ARKG	88023B103	506,955 (-3,332) (-0.65%)	$17,434,182.45
79	07/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,396 (-98) (-0.63%)	$15,766,889.64
80	07/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,053,480 (-7,160) (-0.23%)	$15,725,422.00
81	07/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,803 (-92) (-0.27%)	$15,575,408.31
82	07/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,688,406.89
83	07/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,521 (-213) (-0.27%)	$14,631,864.00
84	07/05/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,611,948.62
85	07/05/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	333,205 (-2,191) (-0.65%)	$14,391,123.95
86	07/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	32,962 (-114) (-0.34%)	$14,332,207.22
87	07/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,027 (-3,084) (-0.27%)	$14,057,452.64
88	07/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,125 (-587) (-0.27%)	$13,828,691.25
89	07/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,642,355 (-78,272) (-2.88%)	$13,581,704.70
90	07/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,964 (-90) (-0.26%)	$13,153,577.92
91	07/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,956,469.36
92	07/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,039,801 (-13,398) (-0.65%)	$12,789,552.27
93	07/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	440,037 (-2,891) (-0.65%)	$12,501,451.17
94	07/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,664 (-103) (-0.27%)	$12,314,244.80
95	07/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,942 (-66) (-0.25%)	$12,089,750.26
96	07/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,877,918.02
97	07/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,234 (-188) (-0.12%)	$11,722,807.08
98	07/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,897 (-802) (-0.35%)	$11,674,152.32
99	07/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,051,820 (-79,149) (-0.65%)	$11,523,950.28
100	07/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,720 (-235) (-0.27%)	$11,403,680.00
101	07/05/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,296,995.44
102	07/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,530 (-658) (-0.35%)	$11,277,035.00
103	07/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,660,862 (-70,014) (-0.65%)	$10,589,434.22
104	07/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,547,369.28
105	07/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,494,822.52
106	07/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	243,166 (-844) (-0.35%)	$10,341,849.98
107	07/05/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,442,578.76
108	07/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,456 (-16,765) (-0.65%)	$8,116,810.08
109	07/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,300 (-84) (-0.34%)	$8,033,823.00
110	07/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,378,651 (-162,508) (-0.79%)	$7,652,183.45
111	07/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,638,386.60
112	07/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,172,321 (-40,537) (-0.65%)	$7,345,061.99
113	07/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,407,278.05
114	07/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,212,362.00
115	07/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,137,236.60
116	07/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,633,854 (-33,873) (-0.27%)	$6,011,187.73
117	07/05/2024	RUBRIK INC-A	RBRK	ARKW	781154109	195,886 (-530) (-0.27%)	$5,862,867.98
118	07/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,601,465 (-13,922) (-0.3%)	$5,751,831.25
119	07/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,853,518 (-5,397) (-0.29%)	$5,597,624.36
120	07/05/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,591,107.94
121	07/05/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	75,873 (-205) (-0.27%)	$5,174,538.60
122	07/05/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,666,950.43
123	07/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,656,011.68
124	07/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	771,317 (-2,678) (-0.35%)	$3,644,472.83
125	07/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$3,123,875.70
126	07/05/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,872,655.76
127	07/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,916,362.56
128	07/05/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$968,854.62
129	07/05/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,316 (-55) (-0.27%)	$786,347.03
130	07/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,524,397 (-10,017) (-0.65%)	$495,429.03
131	07/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,503 (-125) (-0.26%)	$147,734.33
132	07/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$79,128.08

ARKK 07/03/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2024	TESLA INC	TSLA	88160R101	14.60%	3,856,636 (-85,105) (-2.16%)	$891,885,641.36
2	07/03/2024	ROKU INC	ROKU	77543R102	9.20%	9,159,161 (-67,160) (-0.73%)	$562,006,118.96
3	07/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.83%	2,370,837 (-17,380) (-0.73%)	$539,389,125.87
4	07/03/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.63%	9,267,093 (-67,940) (-0.73%)	$344,179,834.02
5	07/03/2024	BLOCK INC	SQ	852234103	5.59%	5,283,917 (-38,740) (-0.73%)	$341,235,359.86
6	07/03/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.71%	5,419,262 (-39,740) (-0.73%)	$287,844,101.13
7	07/03/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	12,761,326 (-93,560) (-0.73%)	$286,619,381.96
8	07/03/2024	UIPATH INC – CLASS A	PATH	90364P105	3.99%	18,789,740 (-137,760) (-0.73%)	$243,515,030.40
9	07/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.75%	8,859,782 (-64,960) (-0.73%)	$228,848,169.06
10	07/03/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.23%	2,990,698 (-21,920) (-0.73%)	$197,565,509.88
11	07/03/2024	PAGERDUTY INC	PD	69553P100	3.02%	8,322,771 (-61,020) (-0.73%)	$184,266,149.94
12	07/03/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.99%	8,246,476 (82,065) (1.01%)	$182,659,443.40
13	07/03/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.45%	3,160,966 (-23,180) (-0.73%)	$149,576,911.12
14	07/03/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.18%	261,913 (-1,920) (-0.73%)	$133,444,673.50
15	07/03/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.17%	1,349,502 (-9,900) (-0.73%)	$132,710,026.68
16	07/03/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.13%	3,518,809 (-25,800) (-0.73%)	$129,984,804.46
17	07/03/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	2.13%	2,229,436 (-16,340) (-0.73%)	$130,065,296.24
18	07/03/2024	UNITY SOFTWARE INC	U	91332U101	2.05%	7,825,029 (-57,380) (-0.73%)	$125,278,714.29
19	07/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	17,203,346 (312,329) (1.85%)	$123,175,957.36
20	07/03/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.01%	6,496,813 (-47,640) (-0.73%)	$122,594,861.31
21	07/03/2024	TERADYNE INC	TER	880770102	1.94%	791,569 (-5,800) (-0.73%)	$118,418,722.40
22	07/03/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	5,156,969 (-37,820) (-0.73%)	$116,392,790.33
23	07/03/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.85%	2,616,376 (-19,180) (-0.73%)	$113,184,425.76
24	07/03/2024	VERACYTE INC	VCYT	92337F107	1.37%	3,934,162 (-28,860) (-0.73%)	$83,640,284.12
25	07/03/2024	MODERNA INC	MRNA	60770K107	1.19%	618,697 (-4,540) (-0.73%)	$72,430,857.79
26	07/03/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	16,028,899 (292,372) (1.86%)	$59,627,504.28
27	07/03/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.92%	8,743,971 (-64,120) (-0.73%)	$56,398,612.95
28	07/03/2024	TELADOC HEALTH INC	TDOC	87918A105	0.83%	5,402,135 (-39,620) (-0.73%)	$50,780,069.00
29	07/03/2024	NATERA INC	NTRA	632307104	0.45%	249,258 (-1,820) (-0.72%)	$27,592,860.60
30	07/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	18,887,651 (2,309) (0.01%)	$24,176,193.28
31	07/03/2024	CERUS CORP	CERS	157085101	0.29%	10,585,450 (-77,620) (-0.73%)	$17,995,265.00
32	07/03/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	15,777,990 (-6,484,072) (-29.13%)	$15,777,989.86
33	07/03/2024	PRIME MEDICINE INC	PRME	74168J101	0.24%	2,766,346 (-20,300) (-0.73%)	$14,606,306.88
34	07/03/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.02%	304,231 (-109,169) (-26.41%)	$1,521,155.00
35	07/03/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.00%	30,080 (-993,306) (-97.06%)	$10,422.72

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

Combined Holdings 07/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,010,235 (-93,256) (-1.83%)	$1,158,666,946.10
2	07/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,304,048 (-17,380) (-0.52%)	$751,703,960.48
3	07/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,743,578 (-67,160) (-0.57%)	$720,585,946.08
4	07/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,721,283 (-38,740) (-0.5%)	$498,640,456.14
5	07/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,349,295 (-67,940) (-0.55%)	$458,652,816.30
6	07/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,627,544 (-93,560) (-0.53%)	$395,914,638.24
7	07/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,993 (-54,257) (-0.75%)	$379,771,878.20
8	07/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,827,092 (-153,496) (-0.55%)	$360,639,112.32
9	07/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,259,235 (-29,963) (-0.24%)	$316,656,040.05
10	07/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,619,560 (-21,920) (-0.47%)	$305,168,133.60
11	07/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,714,399 (-78,838) (-1.36%)	$270,405,360.68
12	07/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,793,670 (81,075) (0.76%)	$239,079,790.50
13	07/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,137 (-7,850) (-0.52%)	$224,270,895.20
14	07/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,749,067 (-61,020) (-0.62%)	$215,844,343.38
15	07/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,802,715 (-25,800) (-0.44%)	$214,352,292.10
16	07/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,228 (-1,920) (-0.47%)	$205,954,166.00
17	07/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,662,977 (303,280) (1.15%)	$190,906,915.32
18	07/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,290 (-19,180) (-0.47%)	$174,220,565.40
19	07/03/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,483,250 (-59,165) (-0.56%)	$167,836,832.50
20	07/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,673,198 (-9,900) (-0.59%)	$164,542,291.32
21	07/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,947 (-54,947) (-0.76%)	$162,480,233.79
22	07/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,593,199 (-65,226) (-0.75%)	$162,153,665.13
23	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,353,412.08
24	07/03/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,437,646 (-45,060) (-0.7%)	$136,864,353.96
25	07/03/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,288,297 (-16,340) (-0.71%)	$133,499,246.98
26	07/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	963,312 (-7,438) (-0.77%)	$112,774,935.84
27	07/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,545,135 (-93,354) (-2.01%)	$92,402,594.55
28	07/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,660 (270,424) (1.12%)	$91,112,695.20
29	07/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,356,695 (-64,120) (-0.48%)	$86,150,682.75
30	07/03/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (-46,737) (-0.83%)	$83,015,603.30
31	07/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,508,768 (-6,192) (-0.25%)	$66,883,754.88
32	07/03/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	6,989,230 (-53,831) (-0.76%)	$65,698,762.00
33	07/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,106,542 (-11,503) (-1.03%)	$62,209,791.24
34	07/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,527 (-11,151) (-0.83%)	$60,014,848.78
35	07/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,232,394 (0) (0%)	$58,019,920.06
36	07/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	321,344 (-873) (-0.27%)	$55,014,092.80
37	07/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	415,229 (-497) (-0.12%)	$50,936,141.43
38	07/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (-20,070) (-0.83%)	$48,637,207.38
39	07/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,821 (-509) (-0.2%)	$44,772,049.70
40	07/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,426 (-3,044) (-0.77%)	$43,662,958.20
41	07/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (-19,035) (-0.83%)	$42,950,295.93
42	07/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	136,101 (0) (0%)	$42,946,670.55
43	07/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,903 (0) (0%)	$41,353,621.44
44	07/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (-16,101) (-0.83%)	$41,223,578.28
45	07/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,820 (-99,621) (-0.83%)	$40,021,513.40
46	07/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,099,140 (-8,914) (-0.03%)	$39,806,899.20
47	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,940,603.46
48	07/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,558 (-353) (-0.15%)	$38,704,534.98
49	07/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,781 (0) (0%)	$38,420,674.05
50	07/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (-621) (-0.84%)	$34,909,531.74
51	07/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$33,971,725.59
52	07/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,957 (0) (0%)	$33,420,992.85
53	07/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,238,582 (0) (0%)	$33,376,413.70
54	07/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,651 (-246) (-0.28%)	$31,988,232.45
55	07/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,401,843 (-143,194) (-0.77%)	$31,283,133.10
56	07/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,036,171 (-3,585) (-0.34%)	$31,199,108.81
57	07/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (-1,377) (-0.83%)	$29,983,560.15
58	07/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,656,240 (-44,546) (-0.78%)	$29,864,947.20
59	07/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,342,954 (0) (0%)	$28,935,481.90
60	07/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,264,219 (-13,035) (-0.21%)	$28,878,049.59
61	07/03/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,275,863.58
62	07/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	121,216 (-252) (-0.21%)	$24,262,594.56
63	07/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,572 (-337) (-0.27%)	$23,619,600.92
64	07/03/2024	INCYTE CORP	INCY	ARKG	45337C102	389,471 (-3,267) (-0.83%)	$22,986,578.42
65	07/03/2024	AMGEN INC	AMGN	ARKG	031162100	73,073 (-612) (-0.83%)	$22,708,896.21
66	07/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,582,462 (0) (0%)	$22,314,401.20
67	07/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,497,060 (-11,865) (-0.18%)	$22,219,945.20
68	07/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,223 (-103,914) (-0.83%)	$21,927,154.71
69	07/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$20,851,527.25
70	07/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,202,290 (-12,840,000) (-38.86%)	$20,202,290.17
71	07/03/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,576 (0) (0%)	$19,715,200.00
72	07/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$19,708,143.63
73	07/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,659 (-46,233) (-0.83%)	$19,456,156.27
74	07/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,384,505.86
75	07/03/2024	TEMPUS AI INC	TEM	ARKG	88023B103	510,287 (-4,284) (-0.83%)	$18,360,126.26
76	07/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,846,129 (-32,265) (-0.83%)	$18,192,190.17
77	07/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,238 (-80) (-0.27%)	$17,825,239.08
78	07/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,598,933 (67,726) (1.22%)	$16,628,831.01
79	07/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (-126) (-0.81%)	$16,185,962.04
80	07/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,895 (0) (0%)	$15,567,295.60
81	07/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,060,640 (-7,160) (-0.23%)	$15,180,774.40
82	07/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,734 (-213) (-0.27%)	$14,573,780.52
83	07/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	33,076 (-114) (-0.34%)	$14,514,079.56
84	07/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (-2,817) (-0.83%)	$14,479,045.32
85	07/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,452,126.74
86	07/03/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,418,850.88
87	07/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,144,111 (0) (0%)	$13,740,773.11
88	07/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,712 (0) (0%)	$13,665,782.24
89	07/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,720,627 (-152,600) (-5.31%)	$13,603,135.00
90	07/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,054 (-90) (-0.26%)	$13,095,806.24
91	07/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,899,931.20
92	07/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	442,928 (-3,717) (-0.83%)	$12,787,331.36
93	07/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,767 (-103) (-0.27%)	$12,353,585.70
94	07/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (-17,226) (-0.83%)	$12,237,066.04
95	07/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,008 (-66) (-0.25%)	$12,111,925.60
96	07/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,966,485.76
97	07/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,422 (0) (0%)	$11,719,111.22
98	07/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,969 (-101,763) (-0.83%)	$11,549,895.58
99	07/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	231,699 (-802) (-0.34%)	$11,522,391.27
100	07/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,955 (0) (0%)	$11,456,321.25
101	07/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,188 (-658) (-0.34%)	$11,213,484.48
102	07/03/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,196,739.71
103	07/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,622,764.32
104	07/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,469,544.54
105	07/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	244,010 (-845) (-0.35%)	$10,360,664.60
106	07/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,876 (-90,018) (-0.83%)	$10,087,023.44
107	07/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,347,734.23
108	07/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,221 (-21,555) (-0.83%)	$8,324,276.04
109	07/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,384 (-84) (-0.34%)	$7,992,099.84
110	07/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,476,612.91
111	07/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,858 (-52,119) (-0.83%)	$7,455,429.60
112	07/03/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,541,159 (-1,165,359) (-5.37%)	$7,117,511.59
113	07/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,250,284.48
114	07/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,150,185.16
115	07/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,050,568.46
116	07/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	196,416 (0) (0%)	$5,872,838.40
117	07/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,858,915 (-5,397) (-0.29%)	$5,483,799.25
118	07/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,615,387 (-6,685) (-0.14%)	$5,446,156.66
119	07/03/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,436,274.15
120	07/03/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	76,078 (0) (0%)	$5,348,283.40
121	07/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,667,727 (103,591) (0.82%)	$5,305,244.07
122	07/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	773,995 (-2,678) (-0.34%)	$3,691,956.15
123	07/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,669,261.84
124	07/03/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,604,234.53
125	07/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$2,995,596.12
126	07/03/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,776,115.24
127	07/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,931,028.60
128	07/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$912,335.94
129	07/03/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,371 (0) (0%)	$813,238.84
130	07/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,534,414 (-12,879) (-0.83%)	$598,421.46
131	07/03/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,628 (-4,650) (-8.89%)	$159,077.52
132	07/03/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,953.69

Companies 07/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,010,235 (-93,256) (-1.83%)	$1,158,666,946.10
2	07/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,304,048 (-17,380) (-0.52%)	$751,703,960.48
3	07/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,743,578 (-67,160) (-0.57%)	$720,585,946.08
4	07/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,721,283 (-38,740) (-0.5%)	$498,640,456.14
5	07/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,349,295 (-67,940) (-0.55%)	$458,652,816.30
6	07/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,627,544 (-93,560) (-0.53%)	$395,914,638.24
7	07/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,993 (-54,257) (-0.75%)	$379,771,878.20
8	07/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,827,092 (-153,496) (-0.55%)	$360,639,112.32
9	07/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,259,235 (-29,963) (-0.24%)	$316,656,040.05
10	07/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,619,560 (-21,920) (-0.47%)	$305,168,133.60
11	07/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,714,399 (-78,838) (-1.36%)	$270,405,360.68
12	07/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,793,670 (81,075) (0.76%)	$239,079,790.50
13	07/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,137 (-7,850) (-0.52%)	$224,270,895.20
14	07/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,749,067 (-61,020) (-0.62%)	$215,844,343.38
15	07/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,802,715 (-25,800) (-0.44%)	$214,352,292.10
16	07/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,228 (-1,920) (-0.47%)	$205,954,166.00
17	07/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,662,977 (303,280) (1.15%)	$190,906,915.32
18	07/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,290 (-19,180) (-0.47%)	$174,220,565.40
19	07/03/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,483,250 (-59,165) (-0.56%)	$167,836,832.50
20	07/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,673,198 (-9,900) (-0.59%)	$164,542,291.32
21	07/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,947 (-54,947) (-0.76%)	$162,480,233.79
22	07/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,593,199 (-65,226) (-0.75%)	$162,153,665.13
23	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,353,412.08
24	07/03/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,437,646 (-45,060) (-0.7%)	$136,864,353.96
25	07/03/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,288,297 (-16,340) (-0.71%)	$133,499,246.98
26	07/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	963,312 (-7,438) (-0.77%)	$112,774,935.84
27	07/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,545,135 (-93,354) (-2.01%)	$92,402,594.55
28	07/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,660 (270,424) (1.12%)	$91,112,695.20
29	07/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,356,695 (-64,120) (-0.48%)	$86,150,682.75
30	07/03/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (-46,737) (-0.83%)	$83,015,603.30
31	07/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,508,768 (-6,192) (-0.25%)	$66,883,754.88
32	07/03/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	6,989,230 (-53,831) (-0.76%)	$65,698,762.00
33	07/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,106,542 (-11,503) (-1.03%)	$62,209,791.24
34	07/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,527 (-11,151) (-0.83%)	$60,014,848.78
35	07/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,232,394 (0) (0%)	$58,019,920.06
36	07/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	321,344 (-873) (-0.27%)	$55,014,092.80
37	07/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	415,229 (-497) (-0.12%)	$50,936,141.43
38	07/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (-20,070) (-0.83%)	$48,637,207.38
39	07/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,821 (-509) (-0.2%)	$44,772,049.70
40	07/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,426 (-3,044) (-0.77%)	$43,662,958.20
41	07/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (-19,035) (-0.83%)	$42,950,295.93
42	07/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	136,101 (0) (0%)	$42,946,670.55
43	07/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,903 (0) (0%)	$41,353,621.44
44	07/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (-16,101) (-0.83%)	$41,223,578.28
45	07/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,820 (-99,621) (-0.83%)	$40,021,513.40
46	07/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,099,140 (-8,914) (-0.03%)	$39,806,899.20
47	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,940,603.46
48	07/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,558 (-353) (-0.15%)	$38,704,534.98
49	07/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,781 (0) (0%)	$38,420,674.05
50	07/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (-621) (-0.84%)	$34,909,531.74
51	07/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$33,971,725.59
52	07/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,957 (0) (0%)	$33,420,992.85
53	07/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,238,582 (0) (0%)	$33,376,413.70
54	07/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,651 (-246) (-0.28%)	$31,988,232.45
55	07/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,401,843 (-143,194) (-0.77%)	$31,283,133.10
56	07/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,036,171 (-3,585) (-0.34%)	$31,199,108.81
57	07/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (-1,377) (-0.83%)	$29,983,560.15
58	07/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,656,240 (-44,546) (-0.78%)	$29,864,947.20
59	07/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,342,954 (0) (0%)	$28,935,481.90
60	07/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,264,219 (-13,035) (-0.21%)	$28,878,049.59
61	07/03/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,275,863.58
62	07/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	121,216 (-252) (-0.21%)	$24,262,594.56
63	07/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,572 (-337) (-0.27%)	$23,619,600.92
64	07/03/2024	INCYTE CORP	INCY	ARKG	45337C102	389,471 (-3,267) (-0.83%)	$22,986,578.42
65	07/03/2024	AMGEN INC	AMGN	ARKG	031162100	73,073 (-612) (-0.83%)	$22,708,896.21
66	07/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,582,462 (0) (0%)	$22,314,401.20
67	07/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,497,060 (-11,865) (-0.18%)	$22,219,945.20
68	07/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,223 (-103,914) (-0.83%)	$21,927,154.71
69	07/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$20,851,527.25
70	07/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,202,290 (-12,840,000) (-38.86%)	$20,202,290.17
71	07/03/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,576 (0) (0%)	$19,715,200.00
72	07/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$19,708,143.63
73	07/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,659 (-46,233) (-0.83%)	$19,456,156.27
74	07/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,384,505.86
75	07/03/2024	TEMPUS AI INC	TEM	ARKG	88023B103	510,287 (-4,284) (-0.83%)	$18,360,126.26
76	07/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,846,129 (-32,265) (-0.83%)	$18,192,190.17
77	07/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,238 (-80) (-0.27%)	$17,825,239.08
78	07/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,598,933 (67,726) (1.22%)	$16,628,831.01
79	07/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (-126) (-0.81%)	$16,185,962.04
80	07/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,895 (0) (0%)	$15,567,295.60
81	07/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,060,640 (-7,160) (-0.23%)	$15,180,774.40
82	07/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,734 (-213) (-0.27%)	$14,573,780.52
83	07/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	33,076 (-114) (-0.34%)	$14,514,079.56
84	07/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (-2,817) (-0.83%)	$14,479,045.32
85	07/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,452,126.74
86	07/03/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,418,850.88
87	07/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,144,111 (0) (0%)	$13,740,773.11
88	07/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,712 (0) (0%)	$13,665,782.24
89	07/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,720,627 (-152,600) (-5.31%)	$13,603,135.00
90	07/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,054 (-90) (-0.26%)	$13,095,806.24
91	07/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,899,931.20
92	07/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	442,928 (-3,717) (-0.83%)	$12,787,331.36
93	07/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,767 (-103) (-0.27%)	$12,353,585.70
94	07/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (-17,226) (-0.83%)	$12,237,066.04
95	07/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,008 (-66) (-0.25%)	$12,111,925.60
96	07/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,966,485.76
97	07/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,422 (0) (0%)	$11,719,111.22
98	07/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,969 (-101,763) (-0.83%)	$11,549,895.58
99	07/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	231,699 (-802) (-0.34%)	$11,522,391.27
100	07/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,955 (0) (0%)	$11,456,321.25
101	07/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,188 (-658) (-0.34%)	$11,213,484.48
102	07/03/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,196,739.71
103	07/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,622,764.32
104	07/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,469,544.54
105	07/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	244,010 (-845) (-0.35%)	$10,360,664.60
106	07/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,876 (-90,018) (-0.83%)	$10,087,023.44
107	07/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,347,734.23
108	07/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,221 (-21,555) (-0.83%)	$8,324,276.04
109	07/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,384 (-84) (-0.34%)	$7,992,099.84
110	07/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,476,612.91
111	07/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,858 (-52,119) (-0.83%)	$7,455,429.60
112	07/03/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,541,159 (-1,165,359) (-5.37%)	$7,117,511.59
113	07/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,250,284.48
114	07/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,150,185.16
115	07/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,050,568.46
116	07/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	196,416 (0) (0%)	$5,872,838.40
117	07/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,858,915 (-5,397) (-0.29%)	$5,483,799.25
118	07/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,615,387 (-6,685) (-0.14%)	$5,446,156.66
119	07/03/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,436,274.15
120	07/03/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	76,078 (0) (0%)	$5,348,283.40
121	07/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,667,727 (103,591) (0.82%)	$5,305,244.07
122	07/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	773,995 (-2,678) (-0.34%)	$3,691,956.15
123	07/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,669,261.84
124	07/03/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,604,234.53
125	07/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$2,995,596.12
126	07/03/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,776,115.24
127	07/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,931,028.60
128	07/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$912,335.94
129	07/03/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,371 (0) (0%)	$813,238.84
130	07/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,534,414 (-12,879) (-0.83%)	$598,421.46
131	07/03/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,628 (-4,650) (-8.89%)	$159,077.52
132	07/03/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,953.69

Top Holdings 07/03/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,010,235 (-93,256) (-1.83%)	$1,158,666,946.10
2	07/03/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,304,048 (-17,380) (-0.52%)	$751,703,960.48
3	07/03/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,743,578 (-67,160) (-0.57%)	$720,585,946.08
4	07/03/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,721,283 (-38,740) (-0.5%)	$498,640,456.14
5	07/03/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,349,295 (-67,940) (-0.55%)	$458,652,816.30
6	07/03/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	17,627,544 (-93,560) (-0.53%)	$395,914,638.24
7	07/03/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,993 (-54,257) (-0.75%)	$379,771,878.20
8	07/03/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,827,092 (-153,496) (-0.55%)	$360,639,112.32
9	07/03/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,259,235 (-29,963) (-0.24%)	$316,656,040.05
10	07/03/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,619,560 (-21,920) (-0.47%)	$305,168,133.60
11	07/03/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,714,399 (-78,838) (-1.36%)	$270,405,360.68
12	07/03/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,793,670 (81,075) (0.76%)	$239,079,790.50
13	07/03/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,137 (-7,850) (-0.52%)	$224,270,895.20
14	07/03/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,749,067 (-61,020) (-0.62%)	$215,844,343.38
15	07/03/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,802,715 (-25,800) (-0.44%)	$214,352,292.10
16	07/03/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	404,228 (-1,920) (-0.47%)	$205,954,166.00
17	07/03/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	26,662,977 (303,280) (1.15%)	$190,906,915.32
18	07/03/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,027,290 (-19,180) (-0.47%)	$174,220,565.40
19	07/03/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,483,250 (-59,165) (-0.56%)	$167,836,832.50
20	07/03/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,673,198 (-9,900) (-0.59%)	$164,542,291.32
21	07/03/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,198,947 (-54,947) (-0.76%)	$162,480,233.79
22	07/03/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	8,593,199 (-65,226) (-0.75%)	$162,153,665.13
23	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,353,412.08
24	07/03/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,437,646 (-45,060) (-0.7%)	$136,864,353.96
25	07/03/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,288,297 (-16,340) (-0.71%)	$133,499,246.98
26	07/03/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	963,312 (-7,438) (-0.77%)	$112,774,935.84
27	07/03/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,545,135 (-93,354) (-2.01%)	$92,402,594.55
28	07/03/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,660 (270,424) (1.12%)	$91,112,695.20
29	07/03/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,356,695 (-64,120) (-0.48%)	$86,150,682.75
30	07/03/2024	CAREDX INC	CDNA	ARKG	14167L103	5,571,517 (-46,737) (-0.83%)	$83,015,603.30
31	07/03/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,508,768 (-6,192) (-0.25%)	$66,883,754.88
32	07/03/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	6,989,230 (-53,831) (-0.76%)	$65,698,762.00
33	07/03/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,106,542 (-11,503) (-1.03%)	$62,209,791.24
34	07/03/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,329,527 (-11,151) (-0.83%)	$60,014,848.78
35	07/03/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,232,394 (0) (0%)	$58,019,920.06
36	07/03/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	321,344 (-873) (-0.27%)	$55,014,092.80
37	07/03/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	415,229 (-497) (-0.12%)	$50,936,141.43
38	07/03/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,392,386 (-20,070) (-0.83%)	$48,637,207.38
39	07/03/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	254,821 (-509) (-0.2%)	$44,772,049.70
40	07/03/2024	NATERA INC	NTRA	ARKG ARKK	632307104	394,426 (-3,044) (-0.77%)	$43,662,958.20
41	07/03/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,901 (-19,035) (-0.83%)	$42,950,295.93
42	07/03/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	136,101 (0) (0%)	$42,946,670.55
43	07/03/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,903 (0) (0%)	$41,353,621.44
44	07/03/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,161 (-16,101) (-0.83%)	$41,223,578.28
45	07/03/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,875,820 (-99,621) (-0.83%)	$40,021,513.40
46	07/03/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,099,140 (-8,914) (-0.03%)	$39,806,899.20
47	07/03/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,940,603.46
48	07/03/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,558 (-353) (-0.15%)	$38,704,534.98
49	07/03/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	99,781 (0) (0%)	$38,420,674.05
50	07/03/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	73,683 (-621) (-0.84%)	$34,909,531.74
51	07/03/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,297 (0) (0%)	$33,971,725.59
52	07/03/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,957 (0) (0%)	$33,420,992.85
53	07/03/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,238,582 (0) (0%)	$33,376,413.70
54	07/03/2024	DEERE & CO	DE	ARKQ ARKX	244199105	87,651 (-246) (-0.28%)	$31,988,232.45
55	07/03/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,401,843 (-143,194) (-0.77%)	$31,283,133.10
56	07/03/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,036,171 (-3,585) (-0.34%)	$31,199,108.81
57	07/03/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	163,979 (-1,377) (-0.83%)	$29,983,560.15
58	07/03/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,656,240 (-44,546) (-0.78%)	$29,864,947.20
59	07/03/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,342,954 (0) (0%)	$28,935,481.90
60	07/03/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,264,219 (-13,035) (-0.21%)	$28,878,049.59
61	07/03/2024	INTUIT INC	INTU	ARKF	461202103	43,089 (0) (0%)	$28,275,863.58
62	07/03/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	121,216 (-252) (-0.21%)	$24,262,594.56
63	07/03/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,572 (-337) (-0.27%)	$23,619,600.92
64	07/03/2024	INCYTE CORP	INCY	ARKG	45337C102	389,471 (-3,267) (-0.83%)	$22,986,578.42
65	07/03/2024	AMGEN INC	AMGN	ARKG	031162100	73,073 (-612) (-0.83%)	$22,708,896.21
66	07/03/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,582,462 (0) (0%)	$22,314,401.20
67	07/03/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,497,060 (-11,865) (-0.18%)	$22,219,945.20
68	07/03/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,388,223 (-103,914) (-0.83%)	$21,927,154.71
69	07/03/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,822,460 (0) (0%)	$20,851,527.25
70	07/03/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,202,290 (-12,840,000) (-38.86%)	$20,202,290.17
71	07/03/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,576 (0) (0%)	$19,715,200.00
72	07/03/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	151,823 (0) (0%)	$19,708,143.63
73	07/03/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,511,659 (-46,233) (-0.83%)	$19,456,156.27
74	07/03/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	506,042 (0) (0%)	$18,384,505.86
75	07/03/2024	TEMPUS AI INC	TEM	ARKG	88023B103	510,287 (-4,284) (-0.83%)	$18,360,126.26
76	07/03/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,846,129 (-32,265) (-0.83%)	$18,192,190.17
77	07/03/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	29,238 (-80) (-0.27%)	$17,825,239.08
78	07/03/2024	ABSCI CORP	ABSI	ARKG	00091E109	5,598,933 (67,726) (1.22%)	$16,628,831.01
79	07/03/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	15,494 (-126) (-0.81%)	$16,185,962.04
80	07/03/2024	MICROSOFT CORP	MSFT	ARKW	594918104	33,895 (0) (0%)	$15,567,295.60
81	07/03/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,060,640 (-7,160) (-0.23%)	$15,180,774.40
82	07/03/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	79,734 (-213) (-0.27%)	$14,573,780.52
83	07/03/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	33,076 (-114) (-0.34%)	$14,514,079.56
84	07/03/2024	EXACT SCIENCES CORP	EXAS	ARKG	30063P105	335,396 (-2,817) (-0.83%)	$14,479,045.32
85	07/03/2024	SEA LTD-ADR	SE	ARKF	81141R100	205,461 (0) (0%)	$14,452,126.74
86	07/03/2024	LY CORP	4689	ARKF	6084848	6,083,730 (0) (0%)	$14,418,850.88
87	07/03/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,144,111 (0) (0%)	$13,740,773.11
88	07/03/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	217,712 (0) (0%)	$13,665,782.24
89	07/03/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,720,627 (-152,600) (-5.31%)	$13,603,135.00
90	07/03/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,054 (-90) (-0.26%)	$13,095,806.24
91	07/03/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,692 (0) (0%)	$12,899,931.20
92	07/03/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	442,928 (-3,717) (-0.83%)	$12,787,331.36
93	07/03/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	37,767 (-103) (-0.27%)	$12,353,585.70
94	07/03/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,053,199 (-17,226) (-0.83%)	$12,237,066.04
95	07/03/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,008 (-66) (-0.25%)	$12,111,925.60
96	07/03/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	984,086 (0) (0%)	$11,966,485.76
97	07/03/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,422 (0) (0%)	$11,719,111.22
98	07/03/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,130,969 (-101,763) (-0.83%)	$11,549,895.58
99	07/03/2024	CAMECO CORP	CCJ	ARKQ	13321L108	231,699 (-802) (-0.34%)	$11,522,391.27
100	07/03/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	86,955 (0) (0%)	$11,456,321.25
101	07/03/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,188 (-658) (-0.34%)	$11,213,484.48
102	07/03/2024	KOMATSU LTD	6301	ARKX	6496584	371,988 (0) (0%)	$11,196,739.71
103	07/03/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	198,408 (0) (0%)	$10,622,764.32
104	07/03/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,347 (0) (0%)	$10,469,544.54
105	07/03/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	244,010 (-845) (-0.35%)	$10,360,664.60
106	07/03/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,730,876 (-90,018) (-0.83%)	$10,087,023.44
107	07/03/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	141,559 (0) (0%)	$8,347,734.23
108	07/03/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,569,221 (-21,555) (-0.83%)	$8,324,276.04
109	07/03/2024	CATERPILLAR INC	CAT	ARKQ	149123101	24,384 (-84) (-0.34%)	$7,992,099.84
110	07/03/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	166,777 (0) (0%)	$7,476,612.91
111	07/03/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,858 (-52,119) (-0.83%)	$7,455,429.60
112	07/03/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,541,159 (-1,165,359) (-5.37%)	$7,117,511.59
113	07/03/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	320,199 (0) (0%)	$6,250,284.48
114	07/03/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,084 (0) (0%)	$6,150,185.16
115	07/03/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,204 (0) (0%)	$6,050,568.46
116	07/03/2024	RUBRIK INC-A	RBRK	ARKW	781154109	196,416 (0) (0%)	$5,872,838.40
117	07/03/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,858,915 (-5,397) (-0.29%)	$5,483,799.25
118	07/03/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,615,387 (-6,685) (-0.14%)	$5,446,156.66
119	07/03/2024	THALES SA	HO	ARKX	4162791	33,392 (0) (0%)	$5,436,274.15
120	07/03/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	76,078 (0) (0%)	$5,348,283.40
121	07/03/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,667,727 (103,591) (0.82%)	$5,305,244.07
122	07/03/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	773,995 (-2,678) (-0.34%)	$3,691,956.15
123	07/03/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,208 (0) (0%)	$3,669,261.84
124	07/03/2024	HEICO CORP	HEI	ARKX	422806109	16,081 (0) (0%)	$3,604,234.53
125	07/03/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,840,654 (0) (0%)	$2,995,596.12
126	07/03/2024	AIRBUS SE	AIR	ARKX	4012250	19,589 (0) (0%)	$2,776,115.24
127	07/03/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	488,868 (0) (0%)	$1,931,028.60
128	07/03/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	12,963 (0) (0%)	$912,335.94
129	07/03/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,371 (0) (0%)	$813,238.84
130	07/03/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,534,414 (-12,879) (-0.83%)	$598,421.46
131	07/03/2024	VELO3D INC	VLD	ARKQ ARKX	92259N203	47,628 (-4,650) (-8.89%)	$159,077.52
132	07/03/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,953.69

ARKK 07/02/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/02/2024	TESLA INC	TSLA	88160R101	13.53%	3,941,741 (5,736) (0.15%)	$827,213,766.26
2	07/02/2024	ROKU INC	ROKU	77543R102	9.43%	9,226,321 (13,432) (0.15%)	$576,368,272.87
3	07/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.11%	2,388,217 (3,476) (0.15%)	$557,338,201.29
4	07/02/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.66%	9,335,033 (13,588) (0.15%)	$345,956,322.98
5	07/02/2024	BLOCK INC	SQ	852234103	5.56%	5,322,657 (7,748) (0.15%)	$339,798,422.88
6	07/02/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.82%	5,459,002 (7,948) (0.15%)	$294,513,157.90
7	07/02/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.79%	12,854,886 (18,712) (0.15%)	$292,962,851.94
8	07/02/2024	UIPATH INC – CLASS A	PATH	90364P105	3.99%	18,927,500 (27,552) (0.15%)	$243,786,200.00
9	07/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.78%	8,924,742 (12,992) (0.15%)	$230,972,322.96
10	07/02/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.18%	3,012,618 (4,384) (0.15%)	$194,705,501.34
11	07/02/2024	PAGERDUTY INC	PD	69553P100	3.12%	8,383,791 (38,693) (0.46%)	$190,815,083.16
12	07/02/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.00%	8,164,411 (44,352) (0.55%)	$183,454,315.17
13	07/02/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.55%	3,184,146 (4,636) (0.15%)	$155,800,263.78
14	07/02/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.18%	1,359,402 (1,980) (0.15%)	$133,180,613.94
15	07/02/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.18%	263,833 (384) (0.15%)	$133,151,238.44
16	07/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	2.17%	2,245,776 (3,272) (0.15%)	$132,972,396.96
17	07/02/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.16%	3,544,609 (5,160) (0.15%)	$132,213,915.70
18	07/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.06%	16,891,017 (228,683) (1.37%)	$126,006,986.82
19	07/02/2024	UNITY SOFTWARE INC	U	91332U101	2.04%	7,882,409 (11,476) (0.15%)	$124,620,886.29
20	07/02/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.99%	6,544,453 (9,528) (0.15%)	$121,661,381.27
21	07/02/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	5,194,789 (7,564) (0.15%)	$119,739,886.45
22	07/02/2024	TERADYNE INC	TER	880770102	1.93%	797,369 (1,160) (0.15%)	$117,827,217.13
23	07/02/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.86%	2,635,556 (3,836) (0.15%)	$113,539,752.48
24	07/02/2024	VERACYTE INC	VCYT	92337F107	1.38%	3,963,022 (5,768) (0.15%)	$84,531,259.26
25	07/02/2024	MODERNA INC	MRNA	60770K107	1.18%	623,237 (908) (0.15%)	$72,264,330.15
26	07/02/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.93%	8,808,091 (12,824) (0.15%)	$56,636,025.13
27	07/02/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.88%	15,736,527 (307,226) (1.99%)	$53,818,922.34
28	07/02/2024	TELADOC HEALTH INC	TDOC	87918A105	0.83%	5,441,755 (7,924) (0.15%)	$50,717,156.60
29	07/02/2024	NATERA INC	NTRA	632307104	0.44%	251,078 (28,605) (12.86%)	$27,068,719.18
30	07/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.37%	18,885,342 (27,496) (0.15%)	$22,662,410.40
31	07/02/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	22,262,062 (42,286) (0.19%)	$22,262,061.93
32	07/02/2024	CERUS CORP	CERS	157085101	0.30%	10,663,070 (15,524) (0.15%)	$18,340,480.40
33	07/02/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,786,646 (4,056) (0.15%)	$15,270,820.08
34	07/02/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.03%	413,400 (511) (0.12%)	$2,058,732.00
35	07/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.01%	1,023,386 (-883,350) (-46.33%)	$330,758.36
36	07/02/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.00%	0 (-469) (-100%)	$0.00

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