ARKK – Page 188 – ARK Invest Daily Trades Tracker

ARKK 06/12/2024

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/12/2024	TESLA INC	TSLA	88160R101	11.09%	4,070,801 (-45,888) (-1.11%)	$694,722,898.66
2	06/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.61%	2,466,427 (-27,808) (-1.11%)	$602,301,473.40
3	06/12/2024	ROKU INC	ROKU	77543R102	8.43%	9,082,415 (-102,400) (-1.11%)	$528,324,080.55
4	06/12/2024	BLOCK INC	SQ	852234103	5.63%	5,496,981 (-61,984) (-1.12%)	$352,686,300.96
5	06/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.61%	5,637,826 (-63,584) (-1.12%)	$351,292,938.06
6	06/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.44%	9,603,129 (-108,288) (-1.12%)	$340,815,048.21
7	06/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.92%	13,275,960 (-149,696) (-1.11%)	$308,267,791.20
8	06/12/2024	UIPATH INC – CLASS A	PATH	90364P105	3.68%	19,547,468 (-220,416) (-1.12%)	$230,855,597.08
9	06/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.51%	9,217,056 (-103,936) (-1.12%)	$219,826,785.60
10	06/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.17%	3,111,258 (-35,072) (-1.11%)	$198,560,485.56
11	06/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	8,269,079 (-45,978) (-0.55%)	$196,390,626.25
12	06/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.04%	3,035,682 (-34,240) (-1.12%)	$190,792,613.70
13	06/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.71%	3,288,450 (-37,088) (-1.12%)	$169,651,135.50
14	06/12/2024	PAGERDUTY INC	PD	69553P100	2.56%	7,926,080 (-66,106) (-0.83%)	$160,582,380.80
15	06/12/2024	UNITY SOFTWARE INC	U	91332U101	2.28%	8,140,613 (-91,808) (-1.12%)	$143,030,570.41
16	06/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.23%	3,660,703 (-41,280) (-1.12%)	$139,985,282.72
17	06/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.21%	272,473 (-3,072) (-1.11%)	$138,271,873.31
18	06/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	5,364,987 (-34,255) (-0.63%)	$133,373,576.82
19	06/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.07%	1,403,946 (-15,840) (-1.12%)	$129,429,781.74
20	06/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	14,791,376 (-166,784) (-1.12%)	$126,910,006.08
21	06/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.90%	2,721,866 (-30,688) (-1.11%)	$119,190,512.14
22	06/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.90%	5,509,785 (-62,144) (-1.12%)	$118,901,160.30
23	06/12/2024	TERADYNE INC	TER	880770102	1.90%	823,469 (-9,280) (-1.11%)	$118,950,097.05
24	06/12/2024	MODERNA INC	MRNA	60770K107	1.52%	643,667 (-7,264) (-1.12%)	$95,513,746.13
25	06/12/2024	VERACYTE INC	VCYT	92337F107	1.34%	3,947,436 (-43,469) (-1.09%)	$84,040,912.44
26	06/12/2024	TELADOC HEALTH INC	TDOC	87918A105	1.19%	7,168,762 (-80,832) (-1.11%)	$74,841,875.28
27	06/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.02%	9,096,627 (-102,592) (-1.12%)	$63,676,389.00
28	06/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.02%	123,899,047 (-1,397,184) (-1.12%)	$63,969,077.97
29	06/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.84%	15,957,943 (-179,968) (-1.12%)	$52,661,211.90
30	06/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	19,171,727 (-159,750) (-0.83%)	$34,892,543.14
31	06/12/2024	NATERA INC	NTRA	632307104	0.41%	230,087 (-2,592) (-1.11%)	$25,877,884.89
32	06/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.34%	2,877,945 (-32,480) (-1.12%)	$21,354,351.90
33	06/12/2024	CERUS CORP	CERS	157085101	0.31%	11,012,434 (-124,192) (-1.12%)	$19,381,883.84
34	06/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	11,910,890 (6,165,176) (107.3%)	$11,910,890.19
35	06/12/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.08%	924,743 (-194,834) (-17.4%)	$4,928,880.19
36	06/12/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.02%	25,301 (-30,155) (-54.38%)	$1,066,184.14

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

Companies 06/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,262,384 (-49,480) (-0.93%)	$898,078,453.44
2	06/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,445,355 (-30,604) (-0.88%)	$841,355,691.00
3	06/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,674,882 (-113,308) (-0.96%)	$679,127,885.94
4	06/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,014,886 (-70,008) (-0.87%)	$514,235,085.76
5	06/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,444,368 (-53,906) (-0.72%)	$463,858,570.08
6	06/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,770,127 (-120,368) (-0.93%)	$453,211,807.23
7	06/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,366,909 (-166,100) (-0.9%)	$426,479,626.98
8	06/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,888,620 (-231,584) (-0.8%)	$341,174,602.20
9	06/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,989,173 (-22,616) (-0.38%)	$308,981,435.07
10	06/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,805,048 (-37,780) (-0.78%)	$306,658,163.36
11	06/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,470,285 (-112,924) (-0.9%)	$297,416,297.25
12	06/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,879,020 (-21,650) (-0.2%)	$258,376,725.00
13	06/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,030,674 (-46,266) (-0.76%)	$230,612,973.76
14	06/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,548,492 (-9,280) (-0.6%)	$223,679,669.40
15	06/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,210 (-3,608) (-0.85%)	$212,736,498.70
16	06/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,066,823 (-117,092) (-0.48%)	$206,493,341.34
17	06/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,220,471 (-35,214) (-1.08%)	$202,406,602.35
18	06/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,866,346 (-102,768) (-0.94%)	$190,921,699.22
19	06/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,349,544 (-68,186) (-0.72%)	$189,421,761.44
20	06/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,496,413 (-22,831) (-0.3%)	$186,360,827.18
21	06/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,310 (-33,686) (-0.8%)	$183,318,514.90
22	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,046,566.96
23	06/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,493,006 (-51,518) (-0.68%)	$161,699,069.48
24	06/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,735,499 (-17,586) (-1%)	$159,995,652.81
25	06/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,003,387 (-5,338) (-0.53%)	$148,892,596.93
26	06/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,516,251 (-35,705) (-0.54%)	$138,730,983.79
27	06/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,035,585 (-68,526) (-0.68%)	$104,771,507.40
28	06/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,925,274 (-102,592) (-0.73%)	$97,476,918.00
29	06/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$96,644,279.60
30	06/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,681,718 (-1,103,694) (-0.61%)	$92,253,371.01
31	06/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,815,541 (31,158) (0.54%)	$86,593,405.49
32	06/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,660,410 (-179,968) (-0.72%)	$81,379,353.00
33	06/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$72,177,081.75
34	06/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$72,105,285.12
35	06/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$64,957,039.00
36	06/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,551 (40,323) (2.18%)	$61,048,790.36
37	06/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,610,705 (-57,684) (-0.18%)	$57,531,483.10
38	06/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,051 (-880) (-0.19%)	$55,987,496.41
39	06/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,387,765 (7,440) (0.54%)	$55,080,392.85
40	06/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,497,172 (13,380) (0.54%)	$52,440,612.00
41	06/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,322,742 (-3,384) (-0.15%)	$51,564,872.40
42	06/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,894,433 (-16,316) (-0.28%)	$43,736,692.86
43	06/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,370 (-502) (-0.36%)	$43,514,700.00
44	06/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	381,647 (-1,776) (-0.46%)	$42,923,838.09
45	06/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,871 (-54) (-0.2%)	$42,456,180.00
46	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,417,668.02
47	06/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,477,194 (13,278) (0.54%)	$40,006,683.10
48	06/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,809 (-394) (-0.38%)	$39,543,425.67
49	06/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,263,269 (60,342) (0.54%)	$38,858,278.05
50	06/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$38,123,127.36
51	06/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,426 (-404) (-0.18%)	$37,852,472.46
52	06/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,926 (414) (0.54%)	$37,042,176.78
53	06/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,753,081 (30,822) (0.54%)	$36,992,310.83
54	06/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,389,931 (-33,634) (-0.52%)	$34,250,030.16
55	06/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,171,194 (-80,476) (-0.42%)	$33,741,301.44
56	06/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$32,930,709.57
57	06/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	204,516 (-522) (-0.25%)	$32,509,863.36
58	06/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	171,170 (918) (0.54%)	$32,179,960.00
59	06/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,294,666.18
60	06/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,930,796 (69,276) (0.54%)	$30,516,678.56
61	06/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	694,391 (-52,740) (-7.06%)	$29,261,636.74
62	06/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	402,490 (-2,120) (-0.52%)	$29,232,848.70
63	06/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,099,456.72
64	06/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,430,905 (-5,198) (-0.21%)	$28,344,352.30
65	06/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	396,609 (-2,088) (-0.52%)	$26,398,295.04
66	06/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,654 (-260) (-0.21%)	$25,992,852.08
67	06/12/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,557,603.30
68	06/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,014,604 (21,510) (0.54%)	$24,248,208.16
69	06/12/2024	INCYTE CORP	INCY	ARKG	45337C102	406,532 (2,178) (0.54%)	$24,180,523.36
70	06/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$23,194,992.30
71	06/12/2024	AMGEN INC	AMGN	ARKG	031162100	76,269 (408) (0.54%)	$22,934,088.30
72	06/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,790,674 (-46,268) (-0.52%)	$21,625,058.04
73	06/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,036,683.31
74	06/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,800,482.02
75	06/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,384,069 (10,148,140) (109.88%)	$19,384,068.38
76	06/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,572,439 (-218,774) (-5.77%)	$19,041,099.87
77	06/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,662,297 (67,842) (0.54%)	$18,486,953.62
78	06/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,087,371 (21,900) (0.54%)	$18,434,043.21
79	06/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,186 (-280) (-0.28%)	$18,383,364.78
80	06/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$18,303,216.28
81	06/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,439,053.52
82	06/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,633,898.80
83	06/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,152 (84) (0.52%)	$16,322,242.08
84	06/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
85	06/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,766,170.30
86	06/12/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,265,490.02
87	06/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,170,104.95
88	06/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,868 (-6,168) (-0.52%)	$15,058,503.80
89	06/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,718 (-184) (-0.53%)	$15,021,784.24
90	06/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,284,585.80
91	06/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	462,339 (2,478) (0.54%)	$14,101,339.50
92	06/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,143,133 (11,484) (0.54%)	$13,694,619.87
93	06/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,592,312.60
94	06/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,552,631.11
95	06/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,482,069.60
96	06/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,375,272.00
97	06/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,139,372.77
98	06/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,484,201.60
99	06/12/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,201,224.38
100	06/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,187,602.76
101	06/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,836,799.63
102	06/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,753,043.16
103	06/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,478,235.27
104	06/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,200,903 (60,012) (0.54%)	$10,459,403.22
105	06/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,065 (-470) (-0.52%)	$10,233,568.50
106	06/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,681,762 (14,370) (0.54%)	$10,190,695.60
107	06/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,314 (-376) (-0.23%)	$10,175,076.70
108	06/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,598,201.53
109	06/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,485,002 (34,746) (0.54%)	$8,625,052.66
110	06/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,228,573.40
111	06/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,691,474.04
112	06/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,474,925.67
113	06/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,675,207.20
114	06/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,542,227.17
115	06/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,740,668 (-14,468) (-0.3%)	$6,542,121.84
116	06/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,270,529.44
117	06/12/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,036,459.33
118	06/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,415,836 (6,200) (0.05%)	$5,964,567.61
119	06/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	77,923 (-410) (-0.52%)	$5,725,782.04
120	06/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,182,070.20
121	06/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,675,117.12
122	06/12/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,667,605.89
123	06/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,184,979.75
124	06/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,098,616.97
125	06/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,242,602.00
126	06/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,073,575.14
127	06/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$929,225.70
128	06/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,866 (-110) (-0.52%)	$862,738.16
129	06/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	13,964 (-74) (-0.53%)	$492,370.64
130	06/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,601,695 (8,586) (0.54%)	$462,409.35
131	06/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,290.08

Top Holdings 06/12/2024

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,262,384 (-49,480) (-0.93%)	$898,078,453.44
2	06/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,445,355 (-30,604) (-0.88%)	$841,355,691.00
3	06/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,674,882 (-113,308) (-0.96%)	$679,127,885.94
4	06/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,014,886 (-70,008) (-0.87%)	$514,235,085.76
5	06/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,444,368 (-53,906) (-0.72%)	$463,858,570.08
6	06/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,770,127 (-120,368) (-0.93%)	$453,211,807.23
7	06/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,366,909 (-166,100) (-0.9%)	$426,479,626.98
8	06/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,888,620 (-231,584) (-0.8%)	$341,174,602.20
9	06/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,989,173 (-22,616) (-0.38%)	$308,981,435.07
10	06/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,805,048 (-37,780) (-0.78%)	$306,658,163.36
11	06/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,470,285 (-112,924) (-0.9%)	$297,416,297.25
12	06/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,879,020 (-21,650) (-0.2%)	$258,376,725.00
13	06/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,030,674 (-46,266) (-0.76%)	$230,612,973.76
14	06/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,548,492 (-9,280) (-0.6%)	$223,679,669.40
15	06/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,210 (-3,608) (-0.85%)	$212,736,498.70
16	06/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,066,823 (-117,092) (-0.48%)	$206,493,341.34
17	06/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,220,471 (-35,214) (-1.08%)	$202,406,602.35
18	06/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,866,346 (-102,768) (-0.94%)	$190,921,699.22
19	06/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,349,544 (-68,186) (-0.72%)	$189,421,761.44
20	06/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,496,413 (-22,831) (-0.3%)	$186,360,827.18
21	06/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,310 (-33,686) (-0.8%)	$183,318,514.90
22	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,046,566.96
23	06/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,493,006 (-51,518) (-0.68%)	$161,699,069.48
24	06/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,735,499 (-17,586) (-1%)	$159,995,652.81
25	06/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,003,387 (-5,338) (-0.53%)	$148,892,596.93
26	06/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,516,251 (-35,705) (-0.54%)	$138,730,983.79
27	06/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,035,585 (-68,526) (-0.68%)	$104,771,507.40
28	06/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,925,274 (-102,592) (-0.73%)	$97,476,918.00
29	06/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$96,644,279.60
30	06/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,681,718 (-1,103,694) (-0.61%)	$92,253,371.01
31	06/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,815,541 (31,158) (0.54%)	$86,593,405.49
32	06/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,660,410 (-179,968) (-0.72%)	$81,379,353.00
33	06/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$72,177,081.75
34	06/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$72,105,285.12
35	06/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$64,957,039.00
36	06/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,551 (40,323) (2.18%)	$61,048,790.36
37	06/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,610,705 (-57,684) (-0.18%)	$57,531,483.10
38	06/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,051 (-880) (-0.19%)	$55,987,496.41
39	06/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,387,765 (7,440) (0.54%)	$55,080,392.85
40	06/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,497,172 (13,380) (0.54%)	$52,440,612.00
41	06/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,322,742 (-3,384) (-0.15%)	$51,564,872.40
42	06/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,894,433 (-16,316) (-0.28%)	$43,736,692.86
43	06/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,370 (-502) (-0.36%)	$43,514,700.00
44	06/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	381,647 (-1,776) (-0.46%)	$42,923,838.09
45	06/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,871 (-54) (-0.2%)	$42,456,180.00
46	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,417,668.02
47	06/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,477,194 (13,278) (0.54%)	$40,006,683.10
48	06/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,809 (-394) (-0.38%)	$39,543,425.67
49	06/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,263,269 (60,342) (0.54%)	$38,858,278.05
50	06/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$38,123,127.36
51	06/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,426 (-404) (-0.18%)	$37,852,472.46
52	06/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,926 (414) (0.54%)	$37,042,176.78
53	06/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,753,081 (30,822) (0.54%)	$36,992,310.83
54	06/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,389,931 (-33,634) (-0.52%)	$34,250,030.16
55	06/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,171,194 (-80,476) (-0.42%)	$33,741,301.44
56	06/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$32,930,709.57
57	06/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	204,516 (-522) (-0.25%)	$32,509,863.36
58	06/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	171,170 (918) (0.54%)	$32,179,960.00
59	06/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,294,666.18
60	06/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,930,796 (69,276) (0.54%)	$30,516,678.56
61	06/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	694,391 (-52,740) (-7.06%)	$29,261,636.74
62	06/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	402,490 (-2,120) (-0.52%)	$29,232,848.70
63	06/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,099,456.72
64	06/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,430,905 (-5,198) (-0.21%)	$28,344,352.30
65	06/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	396,609 (-2,088) (-0.52%)	$26,398,295.04
66	06/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,654 (-260) (-0.21%)	$25,992,852.08
67	06/12/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,557,603.30
68	06/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,014,604 (21,510) (0.54%)	$24,248,208.16
69	06/12/2024	INCYTE CORP	INCY	ARKG	45337C102	406,532 (2,178) (0.54%)	$24,180,523.36
70	06/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$23,194,992.30
71	06/12/2024	AMGEN INC	AMGN	ARKG	031162100	76,269 (408) (0.54%)	$22,934,088.30
72	06/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,790,674 (-46,268) (-0.52%)	$21,625,058.04
73	06/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,036,683.31
74	06/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,800,482.02
75	06/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,384,069 (10,148,140) (109.88%)	$19,384,068.38
76	06/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,572,439 (-218,774) (-5.77%)	$19,041,099.87
77	06/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,662,297 (67,842) (0.54%)	$18,486,953.62
78	06/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,087,371 (21,900) (0.54%)	$18,434,043.21
79	06/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,186 (-280) (-0.28%)	$18,383,364.78
80	06/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$18,303,216.28
81	06/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,439,053.52
82	06/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,633,898.80
83	06/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,152 (84) (0.52%)	$16,322,242.08
84	06/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
85	06/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,766,170.30
86	06/12/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,265,490.02
87	06/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,170,104.95
88	06/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,868 (-6,168) (-0.52%)	$15,058,503.80
89	06/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,718 (-184) (-0.53%)	$15,021,784.24
90	06/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,284,585.80
91	06/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	462,339 (2,478) (0.54%)	$14,101,339.50
92	06/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,143,133 (11,484) (0.54%)	$13,694,619.87
93	06/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,592,312.60
94	06/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,552,631.11
95	06/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,482,069.60
96	06/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,375,272.00
97	06/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,139,372.77
98	06/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,484,201.60
99	06/12/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,201,224.38
100	06/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,187,602.76
101	06/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,836,799.63
102	06/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,753,043.16
103	06/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,478,235.27
104	06/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,200,903 (60,012) (0.54%)	$10,459,403.22
105	06/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,065 (-470) (-0.52%)	$10,233,568.50
106	06/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,681,762 (14,370) (0.54%)	$10,190,695.60
107	06/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,314 (-376) (-0.23%)	$10,175,076.70
108	06/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,598,201.53
109	06/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,485,002 (34,746) (0.54%)	$8,625,052.66
110	06/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,228,573.40
111	06/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,691,474.04
112	06/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,474,925.67
113	06/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,675,207.20
114	06/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,542,227.17
115	06/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,740,668 (-14,468) (-0.3%)	$6,542,121.84
116	06/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,270,529.44
117	06/12/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,036,459.33
118	06/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,415,836 (6,200) (0.05%)	$5,964,567.61
119	06/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	77,923 (-410) (-0.52%)	$5,725,782.04
120	06/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,182,070.20
121	06/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,675,117.12
122	06/12/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,667,605.89
123	06/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,184,979.75
124	06/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,098,616.97
125	06/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,242,602.00
126	06/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,073,575.14
127	06/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$929,225.70
128	06/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,866 (-110) (-0.52%)	$862,738.16
129	06/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	13,964 (-74) (-0.53%)	$492,370.64
130	06/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,601,695 (8,586) (0.54%)	$462,409.35
131	06/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,290.08

Combined Holdings 06/12/2024

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,262,384 (-49,480) (-0.93%)	$898,078,453.44
2	06/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,445,355 (-30,604) (-0.88%)	$841,355,691.00
3	06/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,674,882 (-113,308) (-0.96%)	$679,127,885.94
4	06/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,014,886 (-70,008) (-0.87%)	$514,235,085.76
5	06/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,444,368 (-53,906) (-0.72%)	$463,858,570.08
6	06/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,770,127 (-120,368) (-0.93%)	$453,211,807.23
7	06/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,366,909 (-166,100) (-0.9%)	$426,479,626.98
8	06/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,888,620 (-231,584) (-0.8%)	$341,174,602.20
9	06/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,989,173 (-22,616) (-0.38%)	$308,981,435.07
10	06/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,805,048 (-37,780) (-0.78%)	$306,658,163.36
11	06/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,470,285 (-112,924) (-0.9%)	$297,416,297.25
12	06/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,879,020 (-21,650) (-0.2%)	$258,376,725.00
13	06/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,030,674 (-46,266) (-0.76%)	$230,612,973.76
14	06/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,548,492 (-9,280) (-0.6%)	$223,679,669.40
15	06/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,210 (-3,608) (-0.85%)	$212,736,498.70
16	06/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,066,823 (-117,092) (-0.48%)	$206,493,341.34
17	06/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,220,471 (-35,214) (-1.08%)	$202,406,602.35
18	06/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,866,346 (-102,768) (-0.94%)	$190,921,699.22
19	06/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,349,544 (-68,186) (-0.72%)	$189,421,761.44
20	06/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,496,413 (-22,831) (-0.3%)	$186,360,827.18
21	06/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,186,310 (-33,686) (-0.8%)	$183,318,514.90
22	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,046,566.96
23	06/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,493,006 (-51,518) (-0.68%)	$161,699,069.48
24	06/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,735,499 (-17,586) (-1%)	$159,995,652.81
25	06/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,003,387 (-5,338) (-0.53%)	$148,892,596.93
26	06/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,516,251 (-35,705) (-0.54%)	$138,730,983.79
27	06/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,035,585 (-68,526) (-0.68%)	$104,771,507.40
28	06/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	13,925,274 (-102,592) (-0.73%)	$97,476,918.00
29	06/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$96,644,279.60
30	06/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,681,718 (-1,103,694) (-0.61%)	$92,253,371.01
31	06/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,815,541 (31,158) (0.54%)	$86,593,405.49
32	06/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,660,410 (-179,968) (-0.72%)	$81,379,353.00
33	06/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$72,177,081.75
34	06/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$72,105,285.12
35	06/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$64,957,039.00
36	06/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,551 (40,323) (2.18%)	$61,048,790.36
37	06/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,610,705 (-57,684) (-0.18%)	$57,531,483.10
38	06/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,051 (-880) (-0.19%)	$55,987,496.41
39	06/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,387,765 (7,440) (0.54%)	$55,080,392.85
40	06/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,497,172 (13,380) (0.54%)	$52,440,612.00
41	06/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,322,742 (-3,384) (-0.15%)	$51,564,872.40
42	06/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,894,433 (-16,316) (-0.28%)	$43,736,692.86
43	06/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,370 (-502) (-0.36%)	$43,514,700.00
44	06/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	381,647 (-1,776) (-0.46%)	$42,923,838.09
45	06/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,871 (-54) (-0.2%)	$42,456,180.00
46	06/12/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,417,668.02
47	06/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,477,194 (13,278) (0.54%)	$40,006,683.10
48	06/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	102,809 (-394) (-0.38%)	$39,543,425.67
49	06/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,263,269 (60,342) (0.54%)	$38,858,278.05
50	06/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$38,123,127.36
51	06/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,426 (-404) (-0.18%)	$37,852,472.46
52	06/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,926 (414) (0.54%)	$37,042,176.78
53	06/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,753,081 (30,822) (0.54%)	$36,992,310.83
54	06/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,389,931 (-33,634) (-0.52%)	$34,250,030.16
55	06/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,171,194 (-80,476) (-0.42%)	$33,741,301.44
56	06/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$32,930,709.57
57	06/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	204,516 (-522) (-0.25%)	$32,509,863.36
58	06/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	171,170 (918) (0.54%)	$32,179,960.00
59	06/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,294,666.18
60	06/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,930,796 (69,276) (0.54%)	$30,516,678.56
61	06/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	694,391 (-52,740) (-7.06%)	$29,261,636.74
62	06/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	402,490 (-2,120) (-0.52%)	$29,232,848.70
63	06/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,099,456.72
64	06/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,430,905 (-5,198) (-0.21%)	$28,344,352.30
65	06/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	396,609 (-2,088) (-0.52%)	$26,398,295.04
66	06/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,654 (-260) (-0.21%)	$25,992,852.08
67	06/12/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,557,603.30
68	06/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,014,604 (21,510) (0.54%)	$24,248,208.16
69	06/12/2024	INCYTE CORP	INCY	ARKG	45337C102	406,532 (2,178) (0.54%)	$24,180,523.36
70	06/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$23,194,992.30
71	06/12/2024	AMGEN INC	AMGN	ARKG	031162100	76,269 (408) (0.54%)	$22,934,088.30
72	06/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,790,674 (-46,268) (-0.52%)	$21,625,058.04
73	06/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,036,683.31
74	06/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,800,482.02
75	06/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,384,069 (10,148,140) (109.88%)	$19,384,068.38
76	06/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,572,439 (-218,774) (-5.77%)	$19,041,099.87
77	06/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,662,297 (67,842) (0.54%)	$18,486,953.62
78	06/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,087,371 (21,900) (0.54%)	$18,434,043.21
79	06/12/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,186 (-280) (-0.28%)	$18,383,364.78
80	06/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$18,303,216.28
81	06/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,439,053.52
82	06/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,633,898.80
83	06/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,152 (84) (0.52%)	$16,322,242.08
84	06/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
85	06/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,766,170.30
86	06/12/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,265,490.02
87	06/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,170,104.95
88	06/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,868 (-6,168) (-0.52%)	$15,058,503.80
89	06/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,718 (-184) (-0.53%)	$15,021,784.24
90	06/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,284,585.80
91	06/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	462,339 (2,478) (0.54%)	$14,101,339.50
92	06/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,143,133 (11,484) (0.54%)	$13,694,619.87
93	06/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,592,312.60
94	06/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,552,631.11
95	06/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,482,069.60
96	06/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,375,272.00
97	06/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,139,372.77
98	06/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,484,201.60
99	06/12/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,201,224.38
100	06/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,187,602.76
101	06/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,836,799.63
102	06/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,753,043.16
103	06/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,478,235.27
104	06/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,200,903 (60,012) (0.54%)	$10,459,403.22
105	06/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,065 (-470) (-0.52%)	$10,233,568.50
106	06/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,681,762 (14,370) (0.54%)	$10,190,695.60
107	06/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,314 (-376) (-0.23%)	$10,175,076.70
108	06/12/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,598,201.53
109	06/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,485,002 (34,746) (0.54%)	$8,625,052.66
110	06/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,228,573.40
111	06/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,691,474.04
112	06/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,474,925.67
113	06/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,675,207.20
114	06/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,542,227.17
115	06/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,740,668 (-14,468) (-0.3%)	$6,542,121.84
116	06/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,270,529.44
117	06/12/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,036,459.33
118	06/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,415,836 (6,200) (0.05%)	$5,964,567.61
119	06/12/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	77,923 (-410) (-0.52%)	$5,725,782.04
120	06/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,182,070.20
121	06/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,675,117.12
122	06/12/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,667,605.89
123	06/12/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,184,979.75
124	06/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,098,616.97
125	06/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,242,602.00
126	06/12/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,073,575.14
127	06/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$929,225.70
128	06/12/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,866 (-110) (-0.52%)	$862,738.16
129	06/12/2024	RUBRIK INC-A	RBRK	ARKW	781154109	13,964 (-74) (-0.53%)	$492,370.64
130	06/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,601,695 (8,586) (0.54%)	$462,409.35
131	06/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,290.08

ARKK 06/11/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/11/2024	TESLA INC	TSLA	88160R101	11.30%	4,116,689 (10,038) (0.24%)	$715,439,381.31
2	06/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.84%	2,494,235 (6,083) (0.24%)	$623,084,845.35
3	06/11/2024	ROKU INC	ROKU	77543R102	8.40%	9,184,815 (22,400) (0.24%)	$531,617,092.20
4	06/11/2024	BLOCK INC	SQ	852234103	5.65%	5,558,965 (13,559) (0.24%)	$357,663,808.10
5	06/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.40%	5,701,410 (13,909) (0.24%)	$342,027,585.90
6	06/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.37%	9,711,417 (23,688) (0.24%)	$339,802,480.83
7	06/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.97%	13,425,656 (-182,404) (-1.34%)	$314,428,863.52
8	06/11/2024	UIPATH INC – CLASS A	PATH	90364P105	3.75%	19,767,884 (48,216) (0.24%)	$237,412,286.84
9	06/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.41%	9,320,992 (22,736) (0.24%)	$215,594,544.96
10	06/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.13%	3,146,330 (7,672) (0.24%)	$198,250,253.30
11	06/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.06%	8,315,057 (58,439) (0.71%)	$193,574,526.96
12	06/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.05%	3,069,922 (7,490) (0.24%)	$193,282,289.12
13	06/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.63%	3,325,538 (8,113) (0.24%)	$166,310,155.38
14	06/11/2024	PAGERDUTY INC	PD	69553P100	2.53%	7,992,186 (31,040) (0.39%)	$160,403,173.02
15	06/11/2024	UNITY SOFTWARE INC	U	91332U101	2.34%	8,232,421 (20,083) (0.24%)	$147,936,605.37
16	06/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.23%	3,701,983 (9,030) (0.24%)	$140,860,453.15
17	06/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.19%	275,545 (672) (0.24%)	$138,488,917.00
18	06/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.08%	1,419,786 (3,465) (0.24%)	$131,543,172.90
19	06/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.08%	5,399,242 (13,964) (0.26%)	$131,741,504.80
20	06/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	14,958,160 (36,484) (0.24%)	$128,939,339.20
21	06/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	5,571,929 (13,587) (0.24%)	$123,585,385.22
22	06/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.92%	2,752,554 (6,713) (0.24%)	$121,222,478.16
23	06/11/2024	TERADYNE INC	TER	880770102	1.88%	832,749 (2,030) (0.24%)	$119,149,726.92
24	06/11/2024	MODERNA INC	MRNA	60770K107	1.53%	650,931 (1,589) (0.24%)	$96,721,837.29
25	06/11/2024	VERACYTE INC	VCYT	92337F107	1.32%	3,990,905 (35,556) (0.9%)	$83,330,096.40
26	06/11/2024	TELADOC HEALTH INC	TDOC	87918A105	1.22%	7,249,594 (17,682) (0.24%)	$77,280,672.04
27	06/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.02%	9,199,219 (22,435) (0.24%)	$64,670,509.57
28	06/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.01%	125,296,231 (305,613) (0.24%)	$64,026,374.04
29	06/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.84%	16,137,911 (39,361) (0.24%)	$53,255,106.30
30	06/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.58%	19,331,477 (47,152) (0.24%)	$36,536,491.53
31	06/11/2024	NATERA INC	NTRA	632307104	0.41%	232,679 (567) (0.24%)	$25,980,937.14
32	06/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.35%	2,910,425 (7,098) (0.24%)	$22,352,064.00
33	06/11/2024	CERUS CORP	CERS	157085101	0.31%	11,136,626 (27,160) (0.24%)	$19,489,095.50
34	06/11/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.09%	1,119,577 (-121,608) (-9.8%)	$6,000,932.72
35	06/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	5,745,714 (-2,406,861) (-29.52%)	$5,745,713.68
36	06/11/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.04%	55,456 (-49,305) (-47.06%)	$2,378,507.84

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

Combined Holdings 06/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,311,864 (8,243) (0.16%)	$923,148,844.56
2	06/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,475,959 (4,685) (0.13%)	$868,329,317.79
3	06/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,788,190 (16,947) (0.14%)	$682,300,437.20
4	06/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,084,894 (9,547) (0.12%)	$520,182,079.96
5	06/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,890,495 (17,648) (0.14%)	$451,038,420.05
6	06/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,498,274 (9,070) (0.12%)	$449,821,457.26
7	06/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,533,009 (-298,931) (-1.59%)	$434,043,070.78
8	06/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,120,204 (38,534) (0.13%)	$349,733,650.04
9	06/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,842,828 (6,318) (0.13%)	$305,146,592.28
10	06/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,011,789 (877) (0.01%)	$300,649,567.89
11	06/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,583,209 (18,242) (0.15%)	$291,049,624.17
12	06/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,900,670 (60,074) (0.55%)	$253,767,597.60
13	06/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,076,940 (6,538) (0.11%)	$231,227,567.00
14	06/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,557,772 (2,030) (0.13%)	$222,886,017.76
15	06/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,818 (404) (0.1%)	$212,508,326.80
16	06/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,183,915 (11,638) (0.05%)	$208,465,347.30
17	06/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,255,685 (7,004) (0.22%)	$204,977,927.60
18	06/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,969,114 (14,603) (0.13%)	$197,114,978.58
19	06/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,417,730 (30,036) (0.32%)	$189,013,841.10
20	06/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,219,996 (5,215) (0.12%)	$185,848,623.84
21	06/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,519,244 (8,252) (0.11%)	$183,469,553.60
22	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,305,532.24
23	06/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,544,524 (8,274) (0.11%)	$167,337,542.32
24	06/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,753,085 (2,592) (0.15%)	$162,423,325.25
25	06/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,008,725 (626) (0.06%)	$149,886,447.75
26	06/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,551,956 (34,521) (0.53%)	$136,804,841.28
27	06/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,104,111 (-162,158) (-1.58%)	$107,709,823.26
28	06/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,027,866 (22,435) (0.16%)	$98,615,897.98
29	06/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$97,694,760.90
30	06/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,785,412 (158,874) (0.09%)	$91,870,345.53
31	06/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,784,383 (-15,579) (-0.27%)	$86,302,994.36
32	06/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,840,378 (39,361) (0.16%)	$81,973,247.40
33	06/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$71,413,934.73
34	06/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$69,970,959.45
35	06/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$65,027,516.80
36	06/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,668,389 (13,927) (0.04%)	$59,853,255.21
37	06/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,228 (53,548) (2.99%)	$58,876,210.92
38	06/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,931 (417,494) (899.05%)	$56,502,156.49
39	06/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,380,325 (-3,717) (-0.27%)	$54,923,131.75
40	06/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,483,792 (-6,690) (-0.27%)	$53,028,959.20
41	06/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,326,126 (-1,692) (-0.07%)	$52,477,402.56
42	06/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,910,749 (-984) (-0.02%)	$45,394,552.32
43	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,753,062.38
44	06/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,872 (-251) (-0.18%)	$43,529,448.00
45	06/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,925 (-28) (-0.1%)	$43,130,619.00
46	06/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	383,423 (159) (0.04%)	$42,813,012.18
47	06/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,202,927 (-30,171) (-0.27%)	$39,098,215.23
48	06/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$39,042,633.92
49	06/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,203 (-196) (-0.19%)	$38,656,747.71
50	06/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,722,259 (-15,411) (-0.27%)	$38,568,025.66
51	06/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,830 (-202) (-0.09%)	$38,480,052.80
52	06/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,463,916 (-6,636) (-0.27%)	$37,747,193.12
53	06/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,512 (-207) (-0.27%)	$36,976,719.36
54	06/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,423,565 (-16,816) (-0.26%)	$34,173,365.80
55	06/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,251,670 (5,305) (0.03%)	$33,690,422.50
56	06/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$33,216,608.70
57	06/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	205,038 (-261) (-0.13%)	$32,875,792.92
58	06/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	747,131 (-102,429) (-12.06%)	$32,044,448.59
59	06/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	170,252 (-459) (-0.27%)	$31,494,917.48
60	06/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,422,879.22
61	06/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,861,520 (-34,635) (-0.27%)	$30,996,263.20
62	06/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,035,781.76
63	06/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,610 (-1,059) (-0.26%)	$29,018,629.20
64	06/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,436,103 (-2,599) (-0.11%)	$28,794,737.46
65	06/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	398,697 (-1,044) (-0.26%)	$26,353,871.70
66	06/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,914 (-130) (-0.1%)	$26,150,745.90
67	06/11/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,581,956.76
68	06/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,993,094 (-10,755) (-0.27%)	$24,797,113.74
69	06/11/2024	INCYTE CORP	INCY	ARKG	45337C102	404,354 (-1,089) (-0.27%)	$24,018,627.60
70	06/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,861 (-204) (-0.27%)	$23,116,363.92
71	06/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$22,991,927.10
72	06/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,836,942 (-23,134) (-0.26%)	$21,297,030.22
73	06/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,791,213 (-155,877) (-3.95%)	$20,320,901.68
74	06/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,014,432.69
75	06/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,931,611.04
76	06/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,466 (-139) (-0.14%)	$18,419,049.96
77	06/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,065,471 (-10,950) (-0.27%)	$18,375,928.92
78	06/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,594,455 (-33,918) (-0.27%)	$18,261,959.75
79	06/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$17,748,427.14
80	06/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,326,884.96
81	06/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,676,278.16
82	06/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,068 (-42) (-0.26%)	$16,095,797.64
83	06/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
84	06/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,695,190.27
85	06/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,178,036 (-3,084) (-0.26%)	$15,432,271.60
86	06/11/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,325,029.10
87	06/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,091,380.15
88	06/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,902 (-91) (-0.26%)	$14,933,518.74
89	06/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,270,941.80
90	06/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,131,649 (-5,742) (-0.27%)	$13,962,300.95
91	06/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	459,861 (-1,239) (-0.27%)	$13,823,421.66
92	06/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,625,581.60
93	06/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,805,951.20
94	06/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,559,623.57
95	06/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,550,085.60
96	06/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,499,880.40
97	06/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,284,169.40
98	06/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,208,206.08
99	06/11/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,114,443.34
100	06/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,990,281.12
101	06/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,811,201.40
102	06/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,667,392 (-7,185) (-0.27%)	$10,669,568.00
103	06/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,140,891 (-30,003) (-0.27%)	$10,583,846.45
104	06/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,422,959.64
105	06/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,535 (-234) (-0.26%)	$10,116,559.65
106	06/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,942,000.01
107	06/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,690 (-188) (-0.11%)	$9,880,094.70
108	06/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,235,929 (-3,446,878) (-27.18%)	$9,235,928.55
109	06/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,450,256 (-17,370) (-0.27%)	$8,514,337.92
110	06/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,286,395.40
111	06/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,672,341.02
112	06/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,595,404.50
113	06/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,755,136 (-7,233) (-0.15%)	$6,752,293.12
114	06/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,740,490.40
115	06/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,584,256.37
116	06/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,313,233.64
117	06/11/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,213,671.15
118	06/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	78,333 (-205) (-0.26%)	$6,052,007.58
119	06/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,636 (0) (0%)	$5,522,288.03
120	06/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,245,918.60
121	06/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,697,222.56
122	06/11/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,683,671.03
123	06/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,212,124.81
124	06/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,150,386.71
125	06/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,247,585.56
126	06/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,124,141.10
127	06/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$1,011,886.89
128	06/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,976 (-55) (-0.26%)	$911,495.30
129	06/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,038 (-37) (-0.26%)	$501,998.88
130	06/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,593,109 (-4,293) (-0.27%)	$414,526.96
131	06/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$63,351.15

Companies 06/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,311,864 (8,243) (0.16%)	$923,148,844.56
2	06/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,475,959 (4,685) (0.13%)	$868,329,317.79
3	06/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,788,190 (16,947) (0.14%)	$682,300,437.20
4	06/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,084,894 (9,547) (0.12%)	$520,182,079.96
5	06/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,890,495 (17,648) (0.14%)	$451,038,420.05
6	06/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,498,274 (9,070) (0.12%)	$449,821,457.26
7	06/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,533,009 (-298,931) (-1.59%)	$434,043,070.78
8	06/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,120,204 (38,534) (0.13%)	$349,733,650.04
9	06/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,842,828 (6,318) (0.13%)	$305,146,592.28
10	06/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,011,789 (877) (0.01%)	$300,649,567.89
11	06/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,583,209 (18,242) (0.15%)	$291,049,624.17
12	06/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,900,670 (60,074) (0.55%)	$253,767,597.60
13	06/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,076,940 (6,538) (0.11%)	$231,227,567.00
14	06/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,557,772 (2,030) (0.13%)	$222,886,017.76
15	06/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,818 (404) (0.1%)	$212,508,326.80
16	06/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,183,915 (11,638) (0.05%)	$208,465,347.30
17	06/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,255,685 (7,004) (0.22%)	$204,977,927.60
18	06/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,969,114 (14,603) (0.13%)	$197,114,978.58
19	06/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,417,730 (30,036) (0.32%)	$189,013,841.10
20	06/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,219,996 (5,215) (0.12%)	$185,848,623.84
21	06/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,519,244 (8,252) (0.11%)	$183,469,553.60
22	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,305,532.24
23	06/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,544,524 (8,274) (0.11%)	$167,337,542.32
24	06/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,753,085 (2,592) (0.15%)	$162,423,325.25
25	06/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,008,725 (626) (0.06%)	$149,886,447.75
26	06/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,551,956 (34,521) (0.53%)	$136,804,841.28
27	06/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,104,111 (-162,158) (-1.58%)	$107,709,823.26
28	06/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,027,866 (22,435) (0.16%)	$98,615,897.98
29	06/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$97,694,760.90
30	06/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,785,412 (158,874) (0.09%)	$91,870,345.53
31	06/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,784,383 (-15,579) (-0.27%)	$86,302,994.36
32	06/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,840,378 (39,361) (0.16%)	$81,973,247.40
33	06/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$71,413,934.73
34	06/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$69,970,959.45
35	06/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$65,027,516.80
36	06/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,668,389 (13,927) (0.04%)	$59,853,255.21
37	06/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,228 (53,548) (2.99%)	$58,876,210.92
38	06/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,931 (417,494) (899.05%)	$56,502,156.49
39	06/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,380,325 (-3,717) (-0.27%)	$54,923,131.75
40	06/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,483,792 (-6,690) (-0.27%)	$53,028,959.20
41	06/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,326,126 (-1,692) (-0.07%)	$52,477,402.56
42	06/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,910,749 (-984) (-0.02%)	$45,394,552.32
43	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,753,062.38
44	06/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,872 (-251) (-0.18%)	$43,529,448.00
45	06/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,925 (-28) (-0.1%)	$43,130,619.00
46	06/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	383,423 (159) (0.04%)	$42,813,012.18
47	06/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,202,927 (-30,171) (-0.27%)	$39,098,215.23
48	06/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$39,042,633.92
49	06/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,203 (-196) (-0.19%)	$38,656,747.71
50	06/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,722,259 (-15,411) (-0.27%)	$38,568,025.66
51	06/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,830 (-202) (-0.09%)	$38,480,052.80
52	06/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,463,916 (-6,636) (-0.27%)	$37,747,193.12
53	06/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,512 (-207) (-0.27%)	$36,976,719.36
54	06/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,423,565 (-16,816) (-0.26%)	$34,173,365.80
55	06/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,251,670 (5,305) (0.03%)	$33,690,422.50
56	06/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$33,216,608.70
57	06/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	205,038 (-261) (-0.13%)	$32,875,792.92
58	06/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	747,131 (-102,429) (-12.06%)	$32,044,448.59
59	06/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	170,252 (-459) (-0.27%)	$31,494,917.48
60	06/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,422,879.22
61	06/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,861,520 (-34,635) (-0.27%)	$30,996,263.20
62	06/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,035,781.76
63	06/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,610 (-1,059) (-0.26%)	$29,018,629.20
64	06/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,436,103 (-2,599) (-0.11%)	$28,794,737.46
65	06/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	398,697 (-1,044) (-0.26%)	$26,353,871.70
66	06/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,914 (-130) (-0.1%)	$26,150,745.90
67	06/11/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,581,956.76
68	06/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,993,094 (-10,755) (-0.27%)	$24,797,113.74
69	06/11/2024	INCYTE CORP	INCY	ARKG	45337C102	404,354 (-1,089) (-0.27%)	$24,018,627.60
70	06/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,861 (-204) (-0.27%)	$23,116,363.92
71	06/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$22,991,927.10
72	06/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,836,942 (-23,134) (-0.26%)	$21,297,030.22
73	06/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,791,213 (-155,877) (-3.95%)	$20,320,901.68
74	06/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,014,432.69
75	06/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,931,611.04
76	06/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,466 (-139) (-0.14%)	$18,419,049.96
77	06/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,065,471 (-10,950) (-0.27%)	$18,375,928.92
78	06/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,594,455 (-33,918) (-0.27%)	$18,261,959.75
79	06/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$17,748,427.14
80	06/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,326,884.96
81	06/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,676,278.16
82	06/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,068 (-42) (-0.26%)	$16,095,797.64
83	06/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
84	06/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,695,190.27
85	06/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,178,036 (-3,084) (-0.26%)	$15,432,271.60
86	06/11/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,325,029.10
87	06/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,091,380.15
88	06/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,902 (-91) (-0.26%)	$14,933,518.74
89	06/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,270,941.80
90	06/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,131,649 (-5,742) (-0.27%)	$13,962,300.95
91	06/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	459,861 (-1,239) (-0.27%)	$13,823,421.66
92	06/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,625,581.60
93	06/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,805,951.20
94	06/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,559,623.57
95	06/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,550,085.60
96	06/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,499,880.40
97	06/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,284,169.40
98	06/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,208,206.08
99	06/11/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,114,443.34
100	06/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,990,281.12
101	06/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,811,201.40
102	06/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,667,392 (-7,185) (-0.27%)	$10,669,568.00
103	06/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,140,891 (-30,003) (-0.27%)	$10,583,846.45
104	06/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,422,959.64
105	06/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,535 (-234) (-0.26%)	$10,116,559.65
106	06/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,942,000.01
107	06/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,690 (-188) (-0.11%)	$9,880,094.70
108	06/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,235,929 (-3,446,878) (-27.18%)	$9,235,928.55
109	06/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,450,256 (-17,370) (-0.27%)	$8,514,337.92
110	06/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,286,395.40
111	06/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,672,341.02
112	06/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,595,404.50
113	06/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,755,136 (-7,233) (-0.15%)	$6,752,293.12
114	06/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,740,490.40
115	06/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,584,256.37
116	06/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,313,233.64
117	06/11/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,213,671.15
118	06/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	78,333 (-205) (-0.26%)	$6,052,007.58
119	06/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,636 (0) (0%)	$5,522,288.03
120	06/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,245,918.60
121	06/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,697,222.56
122	06/11/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,683,671.03
123	06/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,212,124.81
124	06/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,150,386.71
125	06/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,247,585.56
126	06/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,124,141.10
127	06/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$1,011,886.89
128	06/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,976 (-55) (-0.26%)	$911,495.30
129	06/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,038 (-37) (-0.26%)	$501,998.88
130	06/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,593,109 (-4,293) (-0.27%)	$414,526.96
131	06/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$63,351.15

Top Holdings 06/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,311,864 (8,243) (0.16%)	$923,148,844.56
2	06/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,475,959 (4,685) (0.13%)	$868,329,317.79
3	06/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,788,190 (16,947) (0.14%)	$682,300,437.20
4	06/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,084,894 (9,547) (0.12%)	$520,182,079.96
5	06/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,890,495 (17,648) (0.14%)	$451,038,420.05
6	06/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,498,274 (9,070) (0.12%)	$449,821,457.26
7	06/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,533,009 (-298,931) (-1.59%)	$434,043,070.78
8	06/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,120,204 (38,534) (0.13%)	$349,733,650.04
9	06/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,842,828 (6,318) (0.13%)	$305,146,592.28
10	06/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,011,789 (877) (0.01%)	$300,649,567.89
11	06/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,583,209 (18,242) (0.15%)	$291,049,624.17
12	06/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,900,670 (60,074) (0.55%)	$253,767,597.60
13	06/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,076,940 (6,538) (0.11%)	$231,227,567.00
14	06/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,557,772 (2,030) (0.13%)	$222,886,017.76
15	06/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,818 (404) (0.1%)	$212,508,326.80
16	06/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,183,915 (11,638) (0.05%)	$208,465,347.30
17	06/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,255,685 (7,004) (0.22%)	$204,977,927.60
18	06/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,969,114 (14,603) (0.13%)	$197,114,978.58
19	06/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,417,730 (30,036) (0.32%)	$189,013,841.10
20	06/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,219,996 (5,215) (0.12%)	$185,848,623.84
21	06/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,519,244 (8,252) (0.11%)	$183,469,553.60
22	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,305,532.24
23	06/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,544,524 (8,274) (0.11%)	$167,337,542.32
24	06/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,753,085 (2,592) (0.15%)	$162,423,325.25
25	06/11/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,008,725 (626) (0.06%)	$149,886,447.75
26	06/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,551,956 (34,521) (0.53%)	$136,804,841.28
27	06/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,104,111 (-162,158) (-1.58%)	$107,709,823.26
28	06/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,027,866 (22,435) (0.16%)	$98,615,897.98
29	06/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (0) (0%)	$97,694,760.90
30	06/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,785,412 (158,874) (0.09%)	$91,870,345.53
31	06/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,784,383 (-15,579) (-0.27%)	$86,302,994.36
32	06/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,840,378 (39,361) (0.16%)	$81,973,247.40
33	06/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (0) (0%)	$71,413,934.73
34	06/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (0) (0%)	$69,970,959.45
35	06/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (0) (0%)	$65,027,516.80
36	06/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,668,389 (13,927) (0.04%)	$59,853,255.21
37	06/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,228 (53,548) (2.99%)	$58,876,210.92
38	06/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	463,931 (417,494) (899.05%)	$56,502,156.49
39	06/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,380,325 (-3,717) (-0.27%)	$54,923,131.75
40	06/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,483,792 (-6,690) (-0.27%)	$53,028,959.20
41	06/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,326,126 (-1,692) (-0.07%)	$52,477,402.56
42	06/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,910,749 (-984) (-0.02%)	$45,394,552.32
43	06/11/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,753,062.38
44	06/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	140,872 (-251) (-0.18%)	$43,529,448.00
45	06/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,925 (-28) (-0.1%)	$43,130,619.00
46	06/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	383,423 (159) (0.04%)	$42,813,012.18
47	06/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,202,927 (-30,171) (-0.27%)	$39,098,215.23
48	06/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$39,042,633.92
49	06/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,203 (-196) (-0.19%)	$38,656,747.71
50	06/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,722,259 (-15,411) (-0.27%)	$38,568,025.66
51	06/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	228,830 (-202) (-0.09%)	$38,480,052.80
52	06/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,463,916 (-6,636) (-0.27%)	$37,747,193.12
53	06/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,512 (-207) (-0.27%)	$36,976,719.36
54	06/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,423,565 (-16,816) (-0.26%)	$34,173,365.80
55	06/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,251,670 (5,305) (0.03%)	$33,690,422.50
56	06/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (0) (0%)	$33,216,608.70
57	06/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	205,038 (-261) (-0.13%)	$32,875,792.92
58	06/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	747,131 (-102,429) (-12.06%)	$32,044,448.59
59	06/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	170,252 (-459) (-0.27%)	$31,494,917.48
60	06/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (0) (0%)	$31,422,879.22
61	06/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,861,520 (-34,635) (-0.27%)	$30,996,263.20
62	06/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (0) (0%)	$29,035,781.76
63	06/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,610 (-1,059) (-0.26%)	$29,018,629.20
64	06/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,436,103 (-2,599) (-0.11%)	$28,794,737.46
65	06/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	398,697 (-1,044) (-0.26%)	$26,353,871.70
66	06/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	124,914 (-130) (-0.1%)	$26,150,745.90
67	06/11/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,581,956.76
68	06/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,993,094 (-10,755) (-0.27%)	$24,797,113.74
69	06/11/2024	INCYTE CORP	INCY	ARKG	45337C102	404,354 (-1,089) (-0.27%)	$24,018,627.60
70	06/11/2024	AMGEN INC	AMGN	ARKG	031162100	75,861 (-204) (-0.27%)	$23,116,363.92
71	06/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (0) (0%)	$22,991,927.10
72	06/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,836,942 (-23,134) (-0.26%)	$21,297,030.22
73	06/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,791,213 (-155,877) (-3.95%)	$20,320,901.68
74	06/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,014,432.69
75	06/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (0) (0%)	$19,931,611.04
76	06/11/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,466 (-139) (-0.14%)	$18,419,049.96
77	06/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,065,471 (-10,950) (-0.27%)	$18,375,928.92
78	06/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,594,455 (-33,918) (-0.27%)	$18,261,959.75
79	06/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$17,748,427.14
80	06/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (0) (0%)	$17,326,884.96
81	06/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$16,676,278.16
82	06/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,068 (-42) (-0.26%)	$16,095,797.64
83	06/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (0) (0%)	$16,004,614.25
84	06/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,695,190.27
85	06/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,178,036 (-3,084) (-0.26%)	$15,432,271.60
86	06/11/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,325,029.10
87	06/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (0) (0%)	$15,091,380.15
88	06/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,902 (-91) (-0.26%)	$14,933,518.74
89	06/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (0) (0%)	$14,270,941.80
90	06/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,131,649 (-5,742) (-0.27%)	$13,962,300.95
91	06/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	459,861 (-1,239) (-0.27%)	$13,823,421.66
92	06/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (0) (0%)	$13,625,581.60
93	06/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (0) (0%)	$12,805,951.20
94	06/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (0) (0%)	$12,559,623.57
95	06/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,550,085.60
96	06/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (0) (0%)	$12,499,880.40
97	06/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (0) (0%)	$11,284,169.40
98	06/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,208,206.08
99	06/11/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$11,114,443.34
100	06/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (0) (0%)	$10,990,281.12
101	06/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,811,201.40
102	06/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,667,392 (-7,185) (-0.27%)	$10,669,568.00
103	06/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,140,891 (-30,003) (-0.27%)	$10,583,846.45
104	06/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,422,959.64
105	06/11/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,535 (-234) (-0.26%)	$10,116,559.65
106	06/11/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,942,000.01
107	06/11/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,690 (-188) (-0.11%)	$9,880,094.70
108	06/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,235,929 (-3,446,878) (-27.18%)	$9,235,928.55
109	06/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,450,256 (-17,370) (-0.27%)	$8,514,337.92
110	06/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (0) (0%)	$8,286,395.40
111	06/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (0) (0%)	$7,672,341.02
112	06/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,595,404.50
113	06/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,755,136 (-7,233) (-0.15%)	$6,752,293.12
114	06/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,740,490.40
115	06/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,584,256.37
116	06/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,313,233.64
117	06/11/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,213,671.15
118	06/11/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	78,333 (-205) (-0.26%)	$6,052,007.58
119	06/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,636 (0) (0%)	$5,522,288.03
120	06/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (0) (0%)	$4,245,918.60
121	06/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,697,222.56
122	06/11/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,683,671.03
123	06/11/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,212,124.81
124	06/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,150,386.71
125	06/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,247,585.56
126	06/11/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,124,141.10
127	06/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (0) (0%)	$1,011,886.89
128	06/11/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	20,976 (-55) (-0.26%)	$911,495.30
129	06/11/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,038 (-37) (-0.26%)	$501,998.88
130	06/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,593,109 (-4,293) (-0.27%)	$414,526.96
131	06/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$63,351.15

ARKK 06/10/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/10/2024	TESLA INC	TSLA	88160R101	11.62%	4,106,651 (-10,038) (-0.24%)	$728,848,419.48
2	06/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.69%	2,488,152 (-6,083) (-0.24%)	$607,507,192.32
3	06/10/2024	ROKU INC	ROKU	77543R102	8.38%	9,162,415 (-22,400) (-0.24%)	$525,464,500.25
4	06/10/2024	BLOCK INC	SQ	852234103	5.76%	5,545,406 (-13,559) (-0.24%)	$361,005,930.60
5	06/10/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.50%	9,687,729 (-23,688) (-0.24%)	$345,173,784.27
6	06/10/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.25%	5,687,501 (-13,909) (-0.24%)	$329,135,682.87
7	06/10/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	13,608,060 (-81,322) (-0.59%)	$301,826,770.80
8	06/10/2024	UIPATH INC – CLASS A	PATH	90364P105	3.77%	19,719,668 (-48,216) (-0.24%)	$236,636,016.00
9	06/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.46%	9,298,256 (-22,736) (-0.24%)	$216,742,347.36
10	06/10/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.08%	3,138,658 (-7,672) (-0.24%)	$193,309,946.22
11	06/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.07%	3,062,432 (-7,490) (-0.24%)	$192,443,226.88
12	06/10/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.99%	8,256,618 (34,598) (0.42%)	$187,672,927.14
13	06/10/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.67%	3,317,425 (-8,113) (-0.24%)	$167,397,265.50
14	06/10/2024	PAGERDUTY INC	PD	69553P100	2.50%	7,961,146 (50,245) (0.64%)	$156,914,187.66
15	06/10/2024	UNITY SOFTWARE INC	U	91332U101	2.26%	8,212,338 (-20,083) (-0.24%)	$141,827,077.26
16	06/10/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.17%	3,692,953 (-9,030) (-0.24%)	$136,233,036.17
17	06/10/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.16%	274,873 (-672) (-0.24%)	$135,501,394.08
18	06/10/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.13%	1,416,321 (-3,465) (-0.24%)	$133,374,948.57
19	06/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.03%	14,921,676 (-36,491) (-0.24%)	$126,983,462.76
20	06/10/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	5,385,278 (19,508) (0.36%)	$124,992,302.38
21	06/10/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	5,558,342 (-13,594) (-0.24%)	$121,560,939.54
22	06/10/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.93%	2,745,841 (-6,713) (-0.24%)	$121,119,046.51
23	06/10/2024	TERADYNE INC	TER	880770102	1.87%	830,719 (-2,030) (-0.24%)	$117,048,307.10
24	06/10/2024	MODERNA INC	MRNA	60770K107	1.56%	649,342 (-1,589) (-0.24%)	$98,057,135.42
25	06/10/2024	VERACYTE INC	VCYT	92337F107	1.30%	3,955,349 (11,168) (0.28%)	$81,677,956.85
26	06/10/2024	TELADOC HEALTH INC	TDOC	87918A105	1.23%	7,231,912 (-17,682) (-0.24%)	$76,947,543.68
27	06/10/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.02%	9,176,784 (-22,442) (-0.24%)	$64,145,720.16
28	06/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.02%	124,990,618 (-305,627) (-0.24%)	$64,257,676.71
29	06/10/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.86%	16,098,550 (-39,368) (-0.24%)	$54,091,128.00
30	06/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.62%	19,284,325 (-47,166) (-0.24%)	$38,761,493.25
31	06/10/2024	NATERA INC	NTRA	632307104	0.41%	232,112 (-567) (-0.24%)	$25,808,533.28
32	06/10/2024	CERUS CORP	CERS	157085101	0.32%	11,109,466 (-27,174) (-0.24%)	$19,774,849.48
33	06/10/2024	PRIME MEDICINE INC	PRME	74168J101	0.30%	2,903,327 (-7,105) (-0.24%)	$19,074,858.39
34	06/10/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	8,152,575 (-1,869,454) (-18.65%)	$8,152,574.71
35	06/10/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.10%	1,241,185 (-12,311) (-0.98%)	$6,466,573.85
36	06/10/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.07%	104,761 (-5,845) (-5.28%)	$4,497,389.73

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

Combined Holdings 06/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,303,621 (-11,748) (-0.22%)	$941,286,655.08
2	06/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,471,274 (-6,083) (-0.17%)	$847,546,259.84
3	06/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,771,243 (-22,400) (-0.19%)	$675,080,786.05
4	06/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,075,347 (-13,559) (-0.17%)	$525,705,089.70
5	06/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,872,847 (-23,688) (-0.18%)	$458,659,538.61
6	06/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,489,204 (-13,909) (-0.19%)	$433,400,235.48
7	06/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,831,940 (-99,590) (-0.53%)	$417,692,429.20
8	06/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,081,670 (-57,807) (-0.2%)	$348,980,040.00
9	06/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,010,912 (-8,113) (-0.13%)	$303,310,619.52
10	06/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,836,510 (-7,672) (-0.16%)	$297,880,650.90
11	06/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,564,967 (-24,105) (-0.19%)	$292,889,380.77
12	06/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,840,596 (47,120) (0.44%)	$246,406,747.08
13	06/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,070,402 (-9,030) (-0.15%)	$223,937,129.78
14	06/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,555,742 (-4,081) (-0.26%)	$219,204,047.80
15	06/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	422,414 (-672) (-0.16%)	$208,233,205.44
16	06/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,172,277 (-36,491) (-0.15%)	$205,706,077.27
17	06/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,248,681 (-7,490) (-0.23%)	$204,147,114.04
18	06/10/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,954,511 (-21,869) (-0.2%)	$189,184,404.97
19	06/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,214,781 (-6,713) (-0.16%)	$185,913,989.91
20	06/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,387,694 (66,486) (0.71%)	$185,031,448.74
21	06/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,510,992 (19,508) (0.26%)	$174,330,124.32
22	06/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$171,586,145.48
23	06/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,750,493 (-3,465) (-0.2%)	$164,843,925.81
24	06/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,536,250 (-13,594) (-0.18%)	$164,817,787.50
25	06/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,008,099 (-1,589) (-0.16%)	$152,233,029.99
26	06/10/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,517,435 (15,932) (0.25%)	$134,585,032.75
27	06/10/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,266,269 (-110,790) (-1.07%)	$109,233,102.16
28	06/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,005,431 (-22,442) (-0.16%)	$97,897,962.69
29	06/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,774,915 (-12,450) (-0.26%)	$97,312,767.70
30	06/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,626,538 (-305,627) (-0.17%)	$92,346,003.18
31	06/10/2024	CAREDX INC	CDNA	ARKG	14167L103	5,799,962 (0) (0%)	$88,217,422.02
32	06/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,801,017 (-61,320) (-0.25%)	$83,331,417.12
33	06/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,560,557 (-6,192) (-0.24%)	$71,669,990.43
34	06/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	341,505 (-773) (-0.23%)	$69,083,046.45
35	06/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,174,630 (-2,989) (-0.25%)	$64,592,903.70
36	06/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,654,462 (-47,166) (-0.15%)	$63,625,468.62
37	06/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,792,680 (50,574) (2.9%)	$57,043,077.60
38	06/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	46,437 (-61) (-0.13%)	$56,136,760.56
39	06/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,490,482 (0) (0%)	$54,143,078.68
40	06/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,384,042 (0) (0%)	$53,908,435.90
41	06/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,327,818 (0) (0%)	$51,258,552.36
42	06/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,570,390.51
43	06/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	141,123 (0) (0%)	$43,495,519.83
44	06/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,953 (0) (0%)	$43,129,112.48
45	06/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	383,264 (-567) (-0.15%)	$42,615,124.16
46	06/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,233,098 (0) (0%)	$40,551,483.78
47	06/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,617 (0) (0%)	$39,404,454.98
48	06/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,911,733 (-7,105) (-0.12%)	$38,840,085.81
49	06/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,470,552 (0) (0%)	$38,738,255.36
50	06/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,737,670 (0) (0%)	$38,327,635.60
51	06/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	229,032 (-509) (-0.22%)	$37,650,570.48
52	06/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	76,719 (0) (0%)	$37,058,345.76
53	06/10/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	849,560 (-12,210) (-1.42%)	$36,471,610.80
54	06/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	103,399 (0) (0%)	$36,098,658.88
55	06/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,440,381 (0) (0%)	$34,971,268.83
56	06/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	205,299 (-353) (-0.17%)	$34,463,543.13
57	06/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,246,365 (-27,174) (-0.14%)	$34,258,529.70
58	06/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	90,189 (-246) (-0.27%)	$33,241,861.62
59	06/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	170,711 (0) (0%)	$31,264,012.54
60	06/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,068,442 (-3,586) (-0.33%)	$31,166,453.14
61	06/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,896,155 (0) (0%)	$29,919,079.60
62	06/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,438,702 (0) (0%)	$28,996,166.78
63	06/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	405,669 (0) (0%)	$28,692,968.37
64	06/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,367,496 (-16,073) (-0.25%)	$28,271,682.24
65	06/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	399,741 (0) (0%)	$25,959,180.54
66	06/10/2024	INTUIT INC	INTU	ARKF	461202103	45,099 (0) (0%)	$25,882,316.10
67	06/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	125,044 (-252) (-0.2%)	$25,836,591.28
68	06/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,003,849 (0) (0%)	$24,703,748.33
69	06/10/2024	INCYTE CORP	INCY	ARKG	45337C102	405,443 (0) (0%)	$23,986,007.88
70	06/10/2024	AMGEN INC	AMGN	ARKG	031162100	76,065 (0) (0%)	$23,201,346.30
71	06/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	130,170 (-337) (-0.26%)	$22,903,411.50
72	06/10/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,947,090 (-14,360) (-0.36%)	$20,564,338.90
73	06/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	158,933 (0) (0%)	$20,114,560.48
74	06/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,860,076 (0) (0%)	$19,580,767.96
75	06/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,556,451 (-15,267) (-0.23%)	$19,275,965.94
76	06/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,628,373 (0) (0%)	$18,689,992.04
77	06/10/2024	AMAZON.COM INC	AMZN	ARKW ARKX	023135106	98,605 (0) (0%)	$18,172,901.50
78	06/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	4,076,421 (0) (0%)	$17,854,723.98
79	06/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	2,954,586 (0) (0%)	$17,423,266.67
80	06/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,072 (-80) (-0.27%)	$17,184,644.40
81	06/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	16,110 (0) (0%)	$16,157,524.50
82	06/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	529,742 (0) (0%)	$15,892,260.00
83	06/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,144,325 (-7,161) (-0.23%)	$15,690,181.75
84	06/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,181,120 (0) (0%)	$15,602,595.20
85	06/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	215,091 (0) (0%)	$15,587,644.77
86	06/10/2024	LY CORP	4689	ARKF	6084848	6,368,730 (0) (0%)	$15,345,896.78
87	06/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	82,005 (-213) (-0.26%)	$15,109,421.25
88	06/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,137,391 (0) (0%)	$14,833,493.54
89	06/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	34,993 (0) (0%)	$14,831,783.05
90	06/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,110 (-115) (-0.34%)	$14,244,677.10
91	06/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,020 (-90) (-0.26%)	$13,624,881.20
92	06/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	461,100 (0) (0%)	$13,219,737.00
93	06/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,917 (-802) (-0.33%)	$12,758,167.80
94	06/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,682,807 (-2,584,815) (-16.93%)	$12,682,805.34
95	06/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	38,847 (-102) (-0.26%)	$12,598,082.10
96	06/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	56,680 (0) (0%)	$12,577,292.00
97	06/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,740 (-66) (-0.25%)	$12,571,276.20
98	06/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	196,110 (-658) (-0.33%)	$11,301,819.30
99	06/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,030,166 (0) (0%)	$11,012,474.54
100	06/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	251,609 (-845) (-0.33%)	$11,010,409.84
101	06/10/2024	KOMATSU LTD	6301	ARKX	6496584	379,188 (0) (0%)	$10,938,999.27
102	06/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	207,708 (0) (0%)	$10,645,035.00
103	06/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,853 (0) (0%)	$10,415,952.87
104	06/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,577 (0) (0%)	$10,377,358.76
105	06/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,170,894 (0) (0%)	$10,008,003.93
106	06/10/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	148,189 (0) (0%)	$9,973,119.70
107	06/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	165,878 (13,240) (8.67%)	$9,919,504.40
108	06/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	89,769 (0) (0%)	$9,827,012.43
109	06/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,467,626 (0) (0%)	$8,731,295.10
110	06/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,140 (-84) (-0.33%)	$8,269,551.60
111	06/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,913,302 (-5,398) (-0.28%)	$7,882,804.24
112	06/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	174,607 (0) (0%)	$7,443,496.41
113	06/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	326,416 (0) (0%)	$6,714,377.12
114	06/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	166,372 (0) (0%)	$6,673,999.91
115	06/10/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,762,369 (-6,687) (-0.14%)	$6,524,445.53
116	06/10/2024	THALES SA	HO	ARKX	4162791	34,040 (0) (0%)	$6,355,108.87
117	06/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	38,822 (0) (0%)	$6,338,079.72
118	06/10/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	78,538 (0) (0%)	$6,092,978.04
119	06/10/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,636 (-17,000) (-0.14%)	$5,418,047.08
120	06/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	798,105 (-2,680) (-0.33%)	$4,054,373.40
121	06/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,544 (0) (0%)	$3,662,836.32
122	06/10/2024	HEICO CORP	HEI	ARKX	422806109	16,393 (0) (0%)	$3,647,770.36
123	06/10/2024	AIRBUS SE	AIR	ARKX	4012250	19,968 (0) (0%)	$3,235,116.22
124	06/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,895,854 (0) (0%)	$3,150,749.65
125	06/10/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	498,356 (0) (0%)	$2,347,256.76
126	06/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	13,593 (0) (0%)	$1,035,650.67
127	06/10/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,125,964 (-96,031) (-1.33%)	$1,019,012.85
128	06/10/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,031 (0) (0%)	$918,419.56
129	06/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,075 (0) (0%)	$476,157.25
130	06/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,597,402 (0) (0%)	$448,231.00
131	06/10/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,317.96
132	06/10/2024	SERVICENOW INC	NOW	ARKW	81762P102	0 (-178) (-100%)	$0.00