ARKK – Page 192 – ARK Invest Daily Trades Tracker

ARKK 05/29/2024

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	05/29/2024	TESLA INC	TSLA	88160R101	11.51%	4,090,872 (58,835) (1.46%)	$723,061,626.00
2	05/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.66%	2,478,593 (35,629) (1.46%)	$607,255,285.00
3	05/29/2024	ROKU INC	ROKU	77543R102	8.20%	9,127,246 (131,200) (1.46%)	$515,233,036.70
4	05/29/2024	BLOCK INC	SQ	852234103	5.81%	5,524,099 (79,417) (1.46%)	$365,032,461.92
5	05/29/2024	UIPATH INC – CLASS A	PATH	90364P105	5.56%	18,640,461 (593,619) (3.29%)	$349,508,643.75
6	05/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	5.05%	9,618,198 (245,422) (2.62%)	$317,015,806.08
7	05/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.90%	5,608,721 (80,647) (1.46%)	$307,582,259.64
8	05/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.85%	14,886,696 (214,020) (1.46%)	$304,730,667.12
9	05/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.61%	3,655,356 (52,562) (1.46%)	$226,851,393.36
10	05/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.10%	9,262,528 (133,168) (1.46%)	$194,976,214.40
11	05/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	3,126,602 (44,936) (1.46%)	$181,936,970.38
12	05/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	7,589,275 (109,101) (1.46%)	$172,428,328.00
13	05/29/2024	UNITY SOFTWARE INC	U	91332U101	2.48%	8,180,779 (-523,943) (-6.02%)	$156,089,263.32
14	05/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.23%	3,304,676 (47,519) (1.46%)	$140,250,449.44
15	05/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.14%	1,410,876 (20,295) (1.46%)	$134,160,198.84
16	05/29/2024	PAGERDUTY INC	PD	69553P100	2.14%	6,814,115 (97,949) (1.46%)	$134,169,924.35
17	05/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.14%	3,678,763 (52,890) (1.46%)	$134,679,513.43
18	05/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	14,648,874 (210,617) (1.46%)	$131,693,377.26
19	05/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.09%	273,817 (3,936) (1.46%)	$131,410,254.64
20	05/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	5,207,556 (74,866) (1.46%)	$126,127,006.32
21	05/29/2024	TERADYNE INC	TER	880770102	1.91%	827,529 (11,890) (1.46%)	$120,182,036.67
22	05/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	5,137,542 (73,882) (1.46%)	$116,622,203.40
23	05/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.81%	2,735,292 (39,319) (1.46%)	$113,514,618.00
24	05/29/2024	MODERNA INC	MRNA	60770K107	1.64%	671,301 (-7,186) (-1.06%)	$102,843,313.20
25	05/29/2024	VERACYTE INC	VCYT	92337F107	1.33%	3,892,872 (55,965) (1.46%)	$83,502,104.40
26	05/29/2024	TELADOC HEALTH INC	TDOC	87918A105	1.30%	7,204,106 (103,566) (1.46%)	$81,838,644.16
27	05/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.24%	124,510,341 (1,790,019) (1.46%)	$77,806,512.09
28	05/29/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.00%	9,141,518 (131,446) (1.46%)	$62,985,059.02
29	05/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.82%	16,036,708 (230,584) (1.46%)	$51,317,465.60
30	05/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.56%	18,791,753 (270,190) (1.46%)	$35,234,536.88
31	05/29/2024	NATERA INC	NTRA	632307104	0.36%	206,783 (34,361) (19.93%)	$22,657,213.31
32	05/29/2024	CERUS CORP	CERS	157085101	0.32%	11,066,827 (159,162) (1.46%)	$20,030,956.87
33	05/29/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,421,246 (34,809) (1.46%)	$15,738,099.00
34	05/29/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.23%	309,036 (4,428) (1.45%)	$14,530,872.72
35	05/29/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.16%	1,927,591 (27,716) (1.46%)	$10,100,576.84
36	05/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	119,360 (16,901) (16.5%)	$119,359.52

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

Combined Holdings 05/29/2024

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	05/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,315,965 (58,835) (1.12%)	$939,596,813.75
2	05/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,490,305 (32,961) (0.95%)	$855,124,725.00
3	05/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,803,760 (128,100) (1.1%)	$666,322,252.00
4	05/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,694 (73,493) (0.91%)	$536,945,859.52
5	05/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,724,714 (706,724) (2.62%)	$519,838,387.50
6	05/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,748,736 (200,704) (0.98%)	$424,726,625.92
7	05/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,880,926 (266,851) (2.12%)	$424,555,320.96
8	05/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,384,616 (95,164) (1.31%)	$404,972,341.44
9	05/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,834 (37,904) (0.78%)	$283,899,350.46
10	05/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,589,273 (137,229) (1.1%)	$265,004,196.65
11	05/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,959,570 (69,218) (1.18%)	$252,924,150.80
12	05/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,942,872 (52,562) (1.35%)	$244,694,636.32
13	05/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,037,700 (129,117) (1.3%)	$228,056,544.00
14	05/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,567,627 (11,890) (0.76%)	$227,666,469.21
15	05/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,129,551 (44,406) (0.73%)	$224,402,862.11
16	05/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,719,665 (284,768) (1.22%)	$213,239,788.35
17	05/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,985,486 (-815,105) (-6.91%)	$209,603,072.88
18	05/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,378 (3,668) (0.87%)	$204,147,409.76
19	05/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,302,806 (91,993) (1.28%)	$176,873,961.32
20	05/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,249,734 (33,983) (0.81%)	$176,363,961.00
21	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$169,651,243.16
22	05/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,752,903 (20,295) (1.17%)	$166,683,546.27
23	05/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,087,114 (89,821) (1.28%)	$160,877,487.80
24	05/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,040,549 (-15,675) (-1.48%)	$159,412,106.80
25	05/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,005,150 (97,949) (1.24%)	$157,621,403.50
26	05/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,018 (71,760) (1.13%)	$137,923,886.10
27	05/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,560,203 (127,386) (1.22%)	$119,963,906.08
28	05/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,363,571 (2,230,245) (1.27%)	$111,459,395.52
29	05/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (0) (0%)	$108,134,518.20
30	05/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,142,893 (102,658) (0.73%)	$97,444,532.77
31	05/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,716,873 (46,737) (0.82%)	$92,327,498.95
32	05/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,906,555 (230,584) (0.93%)	$79,700,976.00
33	05/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,608,445 (8,213) (0.32%)	$77,157,803.10
34	05/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (0) (0%)	$70,429,472.40
35	05/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (0) (0%)	$66,836,467.74
36	05/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,146 (14,040) (0.82%)	$65,955,577.86
37	05/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,403,142 (-10,016) (-0.42%)	$61,111,901.06
38	05/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,984,669 (369,865) (1.21%)	$58,096,254.38
39	05/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,668 (-68) (-0.14%)	$54,294,328.68
40	05/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,454,802 (20,070) (0.82%)	$54,275,672.22
41	05/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,151,068 (8,357) (0.73%)	$54,123,217.36
42	05/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,205 (11,151) (0.82%)	$51,348,676.20
43	05/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,777 (-96) (-0.34%)	$47,443,116.00
44	05/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	144,990 (-268) (-0.18%)	$44,988,947.10
45	05/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,655,481 (46,233) (0.82%)	$43,264,429.65
46	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,079,066.17
47	05/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,673 (-176) (-0.57%)	$40,362,980.24
48	05/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,948,350 (89,496) (0.82%)	$39,961,477.50
49	05/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,568,073 (20,997) (0.82%)	$39,907,854.42
50	05/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (0) (0%)	$37,367,776.33
51	05/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,306 (1,485) (0.82%)	$37,024,525.54
52	05/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,175 (-168) (-0.16%)	$36,823,613.50
53	05/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	80,260 (-5,536) (-6.45%)	$35,866,588.80
54	05/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,386,547 (59,055) (1.11%)	$35,012,555.50
55	05/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,087,148 (224,727) (1.19%)	$34,547,737.88
56	05/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (0) (0%)	$34,474,763.59
57	05/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,394 (7,861) (4.08%)	$34,389,614.34
58	05/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (0) (0%)	$33,979,856.13
59	05/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	305,525 (53,055) (21.01%)	$33,476,374.25
60	05/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,711,401 (103,914) (0.82%)	$32,159,844.53
61	05/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (0) (0%)	$32,128,322.72
62	05/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (0) (0%)	$30,670,824.00
63	05/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,513,736 (-264,325) (-9.51%)	$30,617,304.48
64	05/29/2024	INTUIT INC	INTU	ARKF	461202103	46,731 (-272) (-0.58%)	$28,039,534.62
65	05/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (0) (0%)	$27,678,502.22
66	05/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (0) (0%)	$27,269,552.24
67	05/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,488 (32,265) (0.82%)	$26,204,680.32
68	05/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (0) (0%)	$25,579,245.24
69	05/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,738,308 (50,693) (1.08%)	$24,828,733.92
70	05/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (0) (0%)	$23,668,242.12
71	05/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (0) (0%)	$23,626,280.34
72	05/29/2024	INCYTE CORP	INCY	ARKG	45337C102	399,635 (3,267) (0.82%)	$22,879,103.75
73	05/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (0) (0%)	$20,829,300.96
74	05/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	164,621 (-948) (-0.57%)	$20,472,267.56
75	05/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,447,459 (101,754) (0.82%)	$19,666,985.22
76	05/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,060,306 (-17,616) (-0.57%)	$19,354,593.91
77	05/29/2024	AMGEN INC	AMGN	ARKG	031162100	61,342 (504) (0.83%)	$18,414,254.98
78	05/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (0) (0%)	$18,032,119.80
79	05/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,302 (144) (0.84%)	$16,837,614.32
80	05/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	548,702 (-3,160) (-0.57%)	$16,779,307.16
81	05/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (0) (0%)	$16,154,224.80
82	05/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (0) (0%)	$15,787,946.68
83	05/29/2024	LY CORP	4689	ARKF	6084848	6,596,730 (-38,000) (-0.57%)	$15,679,014.00
84	05/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,106,766 (17,226) (0.82%)	$15,674,339.04
85	05/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (0) (0%)	$15,556,208.76
86	05/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	222,795 (-1,284) (-0.57%)	$15,513,215.85
87	05/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (0) (0%)	$15,412,341.12
88	05/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,433,788 (265,997) (8.4%)	$14,662,274.76
89	05/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (0) (0%)	$14,001,962.45
90	05/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (0) (0%)	$13,440,543.45
91	05/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (0) (0%)	$13,236,463.03
92	05/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (0) (0%)	$12,998,201.52
93	05/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,484,344.80
94	05/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (0) (0%)	$11,815,029.60
95	05/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (0) (0%)	$11,670,806.40
96	05/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,067,030 (-6,144) (-0.57%)	$11,438,561.60
97	05/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,010,861 (90,009) (0.82%)	$11,341,186.83
98	05/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (0) (0%)	$11,219,344.69
99	05/29/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,213,677.71
100	05/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	215,148 (-1,240) (-0.57%)	$11,166,181.20
101	05/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	80,637 (-464) (-0.57%)	$10,779,554.16
102	05/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (0) (0%)	$10,667,594.96
103	05/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (0) (0%)	$10,586,765.42
104	05/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	376,937 (27,821) (7.97%)	$9,860,671.92
105	05/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,493 (-884) (-0.57%)	$9,542,659.81
106	05/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (0) (0%)	$8,913,980.16
107	05/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,256 (21,555) (0.82%)	$8,594,194.56
108	05/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,292,378.75
109	05/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,374,965 (52,119) (0.82%)	$8,223,704.85
110	05/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (0) (0%)	$7,847,603.68
111	05/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	180,847 (-1,044) (-0.57%)	$7,190,476.72
112	05/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,589 (-276) (-0.23%)	$7,111,740.61
113	05/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$6,968,211.05
114	05/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,848,974.80
115	05/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,523 (-500) (-1.19%)	$6,743,335.20
116	05/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (0) (0%)	$6,678,219.64
117	05/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,139 (21,001) (1.18%)	$6,613,471.52
118	05/29/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,101,662.81
119	05/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,457,504 (16,395) (0.13%)	$5,356,726.72
120	05/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,213,909 (-2,499,923) (-37.24%)	$4,213,907.74
121	05/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (0) (0%)	$4,174,149.49
122	05/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,516,722.08
123	05/29/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,498,188.85
124	05/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,458,573.26
125	05/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,365,025.68
126	05/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,276,909.88
127	05/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,097 (-84) (-0.59%)	$1,492,026.48
128	05/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (0) (0%)	$1,331,962.55
129	05/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (0) (0%)	$981,109.88
130	05/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,574,497 (12,870) (0.82%)	$508,247.63
131	05/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (0) (0%)	$467,683.68
132	05/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,592.44
133	05/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (0) (0%)	$6,389.46

Companies 05/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,315,965 (58,835) (1.12%)	$939,596,813.75
2	05/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,490,305 (32,961) (0.95%)	$855,124,725.00
3	05/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,803,760 (128,100) (1.1%)	$666,322,252.00
4	05/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,694 (73,493) (0.91%)	$536,945,859.52
5	05/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,724,714 (706,724) (2.62%)	$519,838,387.50
6	05/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,748,736 (200,704) (0.98%)	$424,726,625.92
7	05/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,880,926 (266,851) (2.12%)	$424,555,320.96
8	05/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,384,616 (95,164) (1.31%)	$404,972,341.44
9	05/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,834 (37,904) (0.78%)	$283,899,350.46
10	05/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,589,273 (137,229) (1.1%)	$265,004,196.65
11	05/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,959,570 (69,218) (1.18%)	$252,924,150.80
12	05/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,942,872 (52,562) (1.35%)	$244,694,636.32
13	05/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,037,700 (129,117) (1.3%)	$228,056,544.00
14	05/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,567,627 (11,890) (0.76%)	$227,666,469.21
15	05/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,129,551 (44,406) (0.73%)	$224,402,862.11
16	05/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,719,665 (284,768) (1.22%)	$213,239,788.35
17	05/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,985,486 (-815,105) (-6.91%)	$209,603,072.88
18	05/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,378 (3,668) (0.87%)	$204,147,409.76
19	05/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,302,806 (91,993) (1.28%)	$176,873,961.32
20	05/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,249,734 (33,983) (0.81%)	$176,363,961.00
21	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$169,651,243.16
22	05/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,752,903 (20,295) (1.17%)	$166,683,546.27
23	05/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,087,114 (89,821) (1.28%)	$160,877,487.80
24	05/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,040,549 (-15,675) (-1.48%)	$159,412,106.80
25	05/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,005,150 (97,949) (1.24%)	$157,621,403.50
26	05/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,018 (71,760) (1.13%)	$137,923,886.10
27	05/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,560,203 (127,386) (1.22%)	$119,963,906.08
28	05/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,363,571 (2,230,245) (1.27%)	$111,459,395.52
29	05/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (0) (0%)	$108,134,518.20
30	05/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,142,893 (102,658) (0.73%)	$97,444,532.77
31	05/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,716,873 (46,737) (0.82%)	$92,327,498.95
32	05/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,906,555 (230,584) (0.93%)	$79,700,976.00
33	05/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,608,445 (8,213) (0.32%)	$77,157,803.10
34	05/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (0) (0%)	$70,429,472.40
35	05/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (0) (0%)	$66,836,467.74
36	05/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,146 (14,040) (0.82%)	$65,955,577.86
37	05/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,403,142 (-10,016) (-0.42%)	$61,111,901.06
38	05/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,984,669 (369,865) (1.21%)	$58,096,254.38
39	05/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,668 (-68) (-0.14%)	$54,294,328.68
40	05/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,454,802 (20,070) (0.82%)	$54,275,672.22
41	05/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,151,068 (8,357) (0.73%)	$54,123,217.36
42	05/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,205 (11,151) (0.82%)	$51,348,676.20
43	05/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,777 (-96) (-0.34%)	$47,443,116.00
44	05/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	144,990 (-268) (-0.18%)	$44,988,947.10
45	05/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,655,481 (46,233) (0.82%)	$43,264,429.65
46	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,079,066.17
47	05/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,673 (-176) (-0.57%)	$40,362,980.24
48	05/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,948,350 (89,496) (0.82%)	$39,961,477.50
49	05/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,568,073 (20,997) (0.82%)	$39,907,854.42
50	05/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (0) (0%)	$37,367,776.33
51	05/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,306 (1,485) (0.82%)	$37,024,525.54
52	05/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,175 (-168) (-0.16%)	$36,823,613.50
53	05/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	80,260 (-5,536) (-6.45%)	$35,866,588.80
54	05/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,386,547 (59,055) (1.11%)	$35,012,555.50
55	05/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,087,148 (224,727) (1.19%)	$34,547,737.88
56	05/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (0) (0%)	$34,474,763.59
57	05/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,394 (7,861) (4.08%)	$34,389,614.34
58	05/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (0) (0%)	$33,979,856.13
59	05/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	305,525 (53,055) (21.01%)	$33,476,374.25
60	05/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,711,401 (103,914) (0.82%)	$32,159,844.53
61	05/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (0) (0%)	$32,128,322.72
62	05/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (0) (0%)	$30,670,824.00
63	05/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,513,736 (-264,325) (-9.51%)	$30,617,304.48
64	05/29/2024	INTUIT INC	INTU	ARKF	461202103	46,731 (-272) (-0.58%)	$28,039,534.62
65	05/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (0) (0%)	$27,678,502.22
66	05/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (0) (0%)	$27,269,552.24
67	05/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,488 (32,265) (0.82%)	$26,204,680.32
68	05/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (0) (0%)	$25,579,245.24
69	05/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,738,308 (50,693) (1.08%)	$24,828,733.92
70	05/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (0) (0%)	$23,668,242.12
71	05/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (0) (0%)	$23,626,280.34
72	05/29/2024	INCYTE CORP	INCY	ARKG	45337C102	399,635 (3,267) (0.82%)	$22,879,103.75
73	05/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (0) (0%)	$20,829,300.96
74	05/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	164,621 (-948) (-0.57%)	$20,472,267.56
75	05/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,447,459 (101,754) (0.82%)	$19,666,985.22
76	05/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,060,306 (-17,616) (-0.57%)	$19,354,593.91
77	05/29/2024	AMGEN INC	AMGN	ARKG	031162100	61,342 (504) (0.83%)	$18,414,254.98
78	05/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (0) (0%)	$18,032,119.80
79	05/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,302 (144) (0.84%)	$16,837,614.32
80	05/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	548,702 (-3,160) (-0.57%)	$16,779,307.16
81	05/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (0) (0%)	$16,154,224.80
82	05/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (0) (0%)	$15,787,946.68
83	05/29/2024	LY CORP	4689	ARKF	6084848	6,596,730 (-38,000) (-0.57%)	$15,679,014.00
84	05/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,106,766 (17,226) (0.82%)	$15,674,339.04
85	05/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (0) (0%)	$15,556,208.76
86	05/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	222,795 (-1,284) (-0.57%)	$15,513,215.85
87	05/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (0) (0%)	$15,412,341.12
88	05/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,433,788 (265,997) (8.4%)	$14,662,274.76
89	05/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (0) (0%)	$14,001,962.45
90	05/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (0) (0%)	$13,440,543.45
91	05/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (0) (0%)	$13,236,463.03
92	05/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (0) (0%)	$12,998,201.52
93	05/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,484,344.80
94	05/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (0) (0%)	$11,815,029.60
95	05/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (0) (0%)	$11,670,806.40
96	05/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,067,030 (-6,144) (-0.57%)	$11,438,561.60
97	05/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,010,861 (90,009) (0.82%)	$11,341,186.83
98	05/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (0) (0%)	$11,219,344.69
99	05/29/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,213,677.71
100	05/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	215,148 (-1,240) (-0.57%)	$11,166,181.20
101	05/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	80,637 (-464) (-0.57%)	$10,779,554.16
102	05/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (0) (0%)	$10,667,594.96
103	05/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (0) (0%)	$10,586,765.42
104	05/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	376,937 (27,821) (7.97%)	$9,860,671.92
105	05/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,493 (-884) (-0.57%)	$9,542,659.81
106	05/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (0) (0%)	$8,913,980.16
107	05/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,256 (21,555) (0.82%)	$8,594,194.56
108	05/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,292,378.75
109	05/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,374,965 (52,119) (0.82%)	$8,223,704.85
110	05/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (0) (0%)	$7,847,603.68
111	05/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	180,847 (-1,044) (-0.57%)	$7,190,476.72
112	05/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,589 (-276) (-0.23%)	$7,111,740.61
113	05/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$6,968,211.05
114	05/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,848,974.80
115	05/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,523 (-500) (-1.19%)	$6,743,335.20
116	05/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (0) (0%)	$6,678,219.64
117	05/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,139 (21,001) (1.18%)	$6,613,471.52
118	05/29/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,101,662.81
119	05/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,457,504 (16,395) (0.13%)	$5,356,726.72
120	05/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,213,909 (-2,499,923) (-37.24%)	$4,213,907.74
121	05/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (0) (0%)	$4,174,149.49
122	05/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,516,722.08
123	05/29/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,498,188.85
124	05/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,458,573.26
125	05/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,365,025.68
126	05/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,276,909.88
127	05/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,097 (-84) (-0.59%)	$1,492,026.48
128	05/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (0) (0%)	$1,331,962.55
129	05/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (0) (0%)	$981,109.88
130	05/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,574,497 (12,870) (0.82%)	$508,247.63
131	05/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (0) (0%)	$467,683.68
132	05/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,592.44
133	05/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (0) (0%)	$6,389.46

Top Holdings 05/29/2024

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	05/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,315,965 (58,835) (1.12%)	$939,596,813.75
2	05/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,490,305 (32,961) (0.95%)	$855,124,725.00
3	05/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,803,760 (128,100) (1.1%)	$666,322,252.00
4	05/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,125,694 (73,493) (0.91%)	$536,945,859.52
5	05/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,724,714 (706,724) (2.62%)	$519,838,387.50
6	05/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,748,736 (200,704) (0.98%)	$424,726,625.92
7	05/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,880,926 (266,851) (2.12%)	$424,555,320.96
8	05/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,384,616 (95,164) (1.31%)	$404,972,341.44
9	05/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,834 (37,904) (0.78%)	$283,899,350.46
10	05/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,589,273 (137,229) (1.1%)	$265,004,196.65
11	05/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,959,570 (69,218) (1.18%)	$252,924,150.80
12	05/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,942,872 (52,562) (1.35%)	$244,694,636.32
13	05/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,037,700 (129,117) (1.3%)	$228,056,544.00
14	05/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,567,627 (11,890) (0.76%)	$227,666,469.21
15	05/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,129,551 (44,406) (0.73%)	$224,402,862.11
16	05/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,719,665 (284,768) (1.22%)	$213,239,788.35
17	05/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,985,486 (-815,105) (-6.91%)	$209,603,072.88
18	05/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	425,378 (3,668) (0.87%)	$204,147,409.76
19	05/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,302,806 (91,993) (1.28%)	$176,873,961.32
20	05/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,249,734 (33,983) (0.81%)	$176,363,961.00
21	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$169,651,243.16
22	05/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,752,903 (20,295) (1.17%)	$166,683,546.27
23	05/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,087,114 (89,821) (1.28%)	$160,877,487.80
24	05/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,040,549 (-15,675) (-1.48%)	$159,412,106.80
25	05/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,005,150 (97,949) (1.24%)	$157,621,403.50
26	05/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,430,018 (71,760) (1.13%)	$137,923,886.10
27	05/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,560,203 (127,386) (1.22%)	$119,963,906.08
28	05/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,363,571 (2,230,245) (1.27%)	$111,459,395.52
29	05/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (0) (0%)	$108,134,518.20
30	05/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,142,893 (102,658) (0.73%)	$97,444,532.77
31	05/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,716,873 (46,737) (0.82%)	$92,327,498.95
32	05/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,906,555 (230,584) (0.93%)	$79,700,976.00
33	05/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,608,445 (8,213) (0.32%)	$77,157,803.10
34	05/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (0) (0%)	$70,429,472.40
35	05/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (0) (0%)	$66,836,467.74
36	05/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,146 (14,040) (0.82%)	$65,955,577.86
37	05/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,403,142 (-10,016) (-0.42%)	$61,111,901.06
38	05/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,984,669 (369,865) (1.21%)	$58,096,254.38
39	05/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,668 (-68) (-0.14%)	$54,294,328.68
40	05/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,454,802 (20,070) (0.82%)	$54,275,672.22
41	05/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,151,068 (8,357) (0.73%)	$54,123,217.36
42	05/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,205 (11,151) (0.82%)	$51,348,676.20
43	05/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,777 (-96) (-0.34%)	$47,443,116.00
44	05/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	144,990 (-268) (-0.18%)	$44,988,947.10
45	05/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,655,481 (46,233) (0.82%)	$43,264,429.65
46	05/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,079,066.17
47	05/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,673 (-176) (-0.57%)	$40,362,980.24
48	05/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,948,350 (89,496) (0.82%)	$39,961,477.50
49	05/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,568,073 (20,997) (0.82%)	$39,907,854.42
50	05/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (0) (0%)	$37,367,776.33
51	05/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,306 (1,485) (0.82%)	$37,024,525.54
52	05/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,175 (-168) (-0.16%)	$36,823,613.50
53	05/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	80,260 (-5,536) (-6.45%)	$35,866,588.80
54	05/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,386,547 (59,055) (1.11%)	$35,012,555.50
55	05/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,087,148 (224,727) (1.19%)	$34,547,737.88
56	05/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (0) (0%)	$34,474,763.59
57	05/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,394 (7,861) (4.08%)	$34,389,614.34
58	05/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (0) (0%)	$33,979,856.13
59	05/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	305,525 (53,055) (21.01%)	$33,476,374.25
60	05/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,711,401 (103,914) (0.82%)	$32,159,844.53
61	05/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (0) (0%)	$32,128,322.72
62	05/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (0) (0%)	$30,670,824.00
63	05/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,513,736 (-264,325) (-9.51%)	$30,617,304.48
64	05/29/2024	INTUIT INC	INTU	ARKF	461202103	46,731 (-272) (-0.58%)	$28,039,534.62
65	05/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (0) (0%)	$27,678,502.22
66	05/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (0) (0%)	$27,269,552.24
67	05/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,488 (32,265) (0.82%)	$26,204,680.32
68	05/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (0) (0%)	$25,579,245.24
69	05/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,738,308 (50,693) (1.08%)	$24,828,733.92
70	05/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (0) (0%)	$23,668,242.12
71	05/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (0) (0%)	$23,626,280.34
72	05/29/2024	INCYTE CORP	INCY	ARKG	45337C102	399,635 (3,267) (0.82%)	$22,879,103.75
73	05/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (0) (0%)	$20,829,300.96
74	05/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	164,621 (-948) (-0.57%)	$20,472,267.56
75	05/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,447,459 (101,754) (0.82%)	$19,666,985.22
76	05/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,060,306 (-17,616) (-0.57%)	$19,354,593.91
77	05/29/2024	AMGEN INC	AMGN	ARKG	031162100	61,342 (504) (0.83%)	$18,414,254.98
78	05/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (0) (0%)	$18,032,119.80
79	05/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,302 (144) (0.84%)	$16,837,614.32
80	05/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	548,702 (-3,160) (-0.57%)	$16,779,307.16
81	05/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (0) (0%)	$16,154,224.80
82	05/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (0) (0%)	$15,787,946.68
83	05/29/2024	LY CORP	4689	ARKF	6084848	6,596,730 (-38,000) (-0.57%)	$15,679,014.00
84	05/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,106,766 (17,226) (0.82%)	$15,674,339.04
85	05/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (0) (0%)	$15,556,208.76
86	05/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	222,795 (-1,284) (-0.57%)	$15,513,215.85
87	05/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (0) (0%)	$15,412,341.12
88	05/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,433,788 (265,997) (8.4%)	$14,662,274.76
89	05/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (0) (0%)	$14,001,962.45
90	05/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (0) (0%)	$13,440,543.45
91	05/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (0) (0%)	$13,236,463.03
92	05/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (0) (0%)	$12,998,201.52
93	05/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,484,344.80
94	05/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (0) (0%)	$11,815,029.60
95	05/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (0) (0%)	$11,670,806.40
96	05/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,067,030 (-6,144) (-0.57%)	$11,438,561.60
97	05/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,010,861 (90,009) (0.82%)	$11,341,186.83
98	05/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (0) (0%)	$11,219,344.69
99	05/29/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,213,677.71
100	05/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	215,148 (-1,240) (-0.57%)	$11,166,181.20
101	05/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	80,637 (-464) (-0.57%)	$10,779,554.16
102	05/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (0) (0%)	$10,667,594.96
103	05/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (0) (0%)	$10,586,765.42
104	05/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	376,937 (27,821) (7.97%)	$9,860,671.92
105	05/29/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,493 (-884) (-0.57%)	$9,542,659.81
106	05/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (0) (0%)	$8,913,980.16
107	05/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,256 (21,555) (0.82%)	$8,594,194.56
108	05/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,292,378.75
109	05/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,374,965 (52,119) (0.82%)	$8,223,704.85
110	05/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (0) (0%)	$7,847,603.68
111	05/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	180,847 (-1,044) (-0.57%)	$7,190,476.72
112	05/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,589 (-276) (-0.23%)	$7,111,740.61
113	05/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$6,968,211.05
114	05/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,848,974.80
115	05/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	41,523 (-500) (-1.19%)	$6,743,335.20
116	05/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (0) (0%)	$6,678,219.64
117	05/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,797,139 (21,001) (1.18%)	$6,613,471.52
118	05/29/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,101,662.81
119	05/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,457,504 (16,395) (0.13%)	$5,356,726.72
120	05/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,213,909 (-2,499,923) (-37.24%)	$4,213,907.74
121	05/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (0) (0%)	$4,174,149.49
122	05/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,516,722.08
123	05/29/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,498,188.85
124	05/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,458,573.26
125	05/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,365,025.68
126	05/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,276,909.88
127	05/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,097 (-84) (-0.59%)	$1,492,026.48
128	05/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (0) (0%)	$1,331,962.55
129	05/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (0) (0%)	$981,109.88
130	05/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,574,497 (12,870) (0.82%)	$508,247.63
131	05/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (0) (0%)	$467,683.68
132	05/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,592.44
133	05/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (0) (0%)	$6,389.46

ARKK 05/28/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/28/2024	TESLA INC	TSLA	88160R101	11.57%	4,032,037 (-31,570) (-0.78%)	$722,702,311.88
2	05/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.30%	2,442,964 (-19,118) (-0.78%)	$580,570,394.60
3	05/28/2024	ROKU INC	ROKU	77543R102	8.18%	8,996,046 (-70,422) (-0.78%)	$510,615,570.96
4	05/28/2024	BLOCK INC	SQ	852234103	5.78%	5,444,682 (-42,614) (-0.78%)	$361,200,203.88
5	05/28/2024	UIPATH INC – CLASS A	PATH	90364P105	5.49%	18,046,842 (-141,262) (-0.78%)	$342,529,061.16
6	05/28/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.90%	9,372,776 (-73,370) (-0.78%)	$306,208,591.92
7	05/28/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.89%	5,528,074 (-43,274) (-0.78%)	$305,370,807.76
8	05/28/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.82%	14,672,676 (-114,840) (-0.78%)	$300,936,584.76
9	05/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.64%	3,602,794 (-28,204) (-0.78%)	$227,012,049.94
10	05/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.07%	9,129,360 (-71,456) (-0.78%)	$191,807,853.60
11	05/28/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.98%	7,480,174 (-58,542) (-0.78%)	$185,807,522.16
12	05/28/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.81%	3,081,666 (-24,112) (-0.78%)	$175,562,512.02
13	05/28/2024	UNITY SOFTWARE INC	U	91332U101	2.70%	8,704,722 (-68,134) (-0.78%)	$168,871,606.80
14	05/28/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	3,625,873 (-28,380) (-0.78%)	$147,971,877.13
15	05/28/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	3,257,157 (-25,498) (-0.78%)	$137,549,740.11
16	05/28/2024	PAGERDUTY INC	PD	69553P100	2.13%	6,716,166 (-52,580) (-0.78%)	$132,778,601.82
17	05/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	14,438,257 (-113,014) (-0.78%)	$132,254,434.12
18	05/28/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.11%	1,390,581 (-10,890) (-0.78%)	$131,757,549.75
19	05/28/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.07%	269,881 (-2,112) (-0.78%)	$129,062,491.82
20	05/28/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	5,132,690 (-40,172) (-0.78%)	$124,827,020.80
21	05/28/2024	TERADYNE INC	TER	880770102	1.88%	815,639 (-6,380) (-0.78%)	$117,460,172.39
22	05/28/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.83%	5,063,660 (-39,644) (-0.78%)	$114,388,079.40
23	05/28/2024	MODERNA INC	MRNA	60770K107	1.81%	678,487 (-5,302) (-0.78%)	$113,042,719.07
24	05/28/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.79%	2,695,973 (-21,098) (-0.78%)	$111,721,121.12
25	05/28/2024	TELADOC HEALTH INC	TDOC	87918A105	1.31%	7,100,540 (-55,594) (-0.78%)	$81,514,199.20
26	05/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.30%	122,720,322 (-960,564) (-0.78%)	$81,130,404.87
27	05/28/2024	VERACYTE INC	VCYT	92337F107	1.28%	3,836,907 (-30,030) (-0.78%)	$79,807,665.60
28	05/28/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.00%	9,010,072 (-70,532) (-0.78%)	$62,349,698.24
29	05/28/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.84%	15,806,124 (-123,728) (-0.78%)	$52,160,209.20
30	05/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	18,521,563 (-144,980) (-0.78%)	$34,635,322.81
31	05/28/2024	CERUS CORP	CERS	157085101	0.32%	10,907,665 (-85,404) (-0.78%)	$20,070,103.60
32	05/28/2024	NATERA INC	NTRA	632307104	0.30%	172,422 (-1,342) (-0.77%)	$18,881,933.22
33	05/28/2024	PRIME MEDICINE INC	PRME	74168J101	0.26%	2,386,437 (-18,678) (-0.78%)	$16,526,076.23
34	05/28/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.24%	304,608 (-2,376) (-0.77%)	$15,181,662.72
35	05/28/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.16%	1,899,875 (-14,872) (-0.78%)	$10,031,340.00
36	05/28/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	102,459 (4,776) (4.89%)	$102,458.61

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

Combined Holdings 05/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,257,130 (-36,872) (-0.7%)	$942,287,981.20
2	05/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,457,344 (-21,914) (-0.63%)	$821,637,801.60
3	05/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,675,660 (-81,330) (-0.69%)	$662,710,461.60
4	05/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,052,201 (-50,640) (-0.62%)	$534,183,014.34
5	05/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,017,990 (-170,149) (-0.63%)	$512,801,450.20
6	05/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,548,032 (-132,948) (-0.64%)	$421,440,136.32
7	05/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,614,075 (-85,274) (-0.67%)	$412,101,830.25
8	05/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,452 (-57,791) (-0.79%)	$402,669,328.48
9	05/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,840,930 (-26,822) (-0.55%)	$275,787,782.10
10	05/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,452,044 (-81,813) (-0.65%)	$261,617,444.44
11	05/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,890,352 (-47,197) (-0.79%)	$248,749,564.96
12	05/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,085,145 (-33,366) (-0.55%)	$248,334,767.45
13	05/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,583 (-78,558) (-0.79%)	$246,129,201.72
14	05/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,890,310 (-29,672) (-0.76%)	$245,128,433.10
15	05/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,800,591 (-82,235) (-0.69%)	$228,931,465.40
16	05/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,555,737 (-8,431) (-0.54%)	$224,041,685.37
17	05/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,434,897 (-187,174) (-0.79%)	$214,663,656.52
18	05/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,710 (-2,648) (-0.62%)	$201,670,156.20
19	05/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,056,224 (-8,416) (-0.79%)	$175,977,480.64
20	05/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,210,813 (-57,299) (-0.79%)	$175,366,972.16
21	05/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,751 (-24,096) (-0.57%)	$174,700,721.44
22	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$171,759,790.56
23	05/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,732,608 (-12,636) (-0.72%)	$164,164,608.00
24	05/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,997,293 (-55,583) (-0.79%)	$158,068,848.87
25	05/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,201 (-58,658) (-0.74%)	$156,325,363.77
26	05/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,358,258 (-48,913) (-0.76%)	$132,251,766.40
27	05/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,432,817 (-481,634) (-4.41%)	$119,768,739.16
28	05/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,133,326 (-1,400,817) (-0.79%)	$116,441,741.81
29	05/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (-12,640) (-0.25%)	$106,844,840.46
30	05/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,040,235 (-70,532) (-0.5%)	$97,158,426.20
31	05/28/2024	CAREDX INC	CDNA	ARKG	14167L103	5,670,136 (-46,737) (-0.82%)	$90,381,967.84
32	05/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,675,971 (-145,680) (-0.59%)	$81,430,704.30
33	05/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,600,232 (-6,193) (-0.24%)	$77,954,955.36
34	05/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (-773) (-0.22%)	$70,773,117.21
35	05/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (-2,989) (-0.25%)	$68,009,877.60
36	05/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,413,158 (-3,384) (-0.14%)	$61,439,002.68
37	05/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,614,804 (-244,664) (-0.79%)	$57,249,683.48
38	05/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,142,711 (-9,288) (-0.81%)	$56,952,716.24
39	05/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,434,732 (-20,070) (-0.82%)	$53,515,409.36
40	05/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,703,106 (-14,040) (-0.82%)	$51,791,453.46
41	05/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,736 (-149) (-0.31%)	$50,824,041.84
42	05/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,353,054 (-11,151) (-0.82%)	$50,441,853.12
43	05/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,873 (-54) (-0.19%)	$47,204,876.61
44	05/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	145,258 (-502) (-0.34%)	$44,762,705.28
45	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,614,483.72
46	05/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,248 (-46,233) (-0.82%)	$41,340,157.76
47	05/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,849 (0) (0%)	$40,710,746.63
48	05/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	85,796 (-702) (-0.81%)	$39,204,482.20
49	05/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,547,076 (-20,997) (-0.82%)	$38,639,142.92
50	05/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (-913) (-0.39%)	$37,506,080.00
51	05/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,343 (-394) (-0.37%)	$37,376,374.21
52	05/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,858,854 (-44,406) (-0.41%)	$37,354,457.76
53	05/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,327,492 (-42,924) (-0.8%)	$36,892,882.11
54	05/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,821 (-1,485) (-0.81%)	$36,867,593.69
55	05/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,862,421 (-150,969) (-0.79%)	$34,706,854.64
56	05/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (-246) (-0.27%)	$34,503,444.24
57	05/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (-33,636) (-0.51%)	$34,474,763.59
58	05/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,778,061 (-6,506) (-0.23%)	$32,586,655.53
59	05/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (-3,586) (-0.33%)	$32,040,839.20
60	05/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,533 (-787) (-0.41%)	$32,029,789.88
61	05/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,607,487 (-103,914) (-0.82%)	$32,023,016.98
62	05/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (-2,120) (-0.51%)	$30,803,688.00
63	05/28/2024	INTUIT INC	INTU	ARKF	461202103	47,003 (0) (0%)	$28,530,350.97
64	05/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	252,470 (-1,999) (-0.79%)	$27,647,989.70
65	05/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (-514) (-0.4%)	$26,921,452.08
66	05/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (-15,745) (-0.25%)	$26,543,620.58
67	05/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,914,223 (-32,265) (-0.82%)	$25,364,165.04
68	05/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (-2,088) (-0.51%)	$24,977,813.85
69	05/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,687,615 (-37,849) (-0.8%)	$24,750,607.20
70	05/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (-337) (-0.25%)	$23,401,988.61
71	05/28/2024	INCYTE CORP	INCY	ARKG	45337C102	396,368 (-3,267) (-0.82%)	$22,715,850.08
72	05/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (-46,274) (-0.51%)	$22,489,364.16
73	05/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (-15,267) (-0.23%)	$21,430,146.18
74	05/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	165,569 (0) (0%)	$20,232,531.80
75	05/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,345,705 (-101,763) (-0.82%)	$20,000,042.10
76	05/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,077,922 (0) (0%)	$19,665,615.64
77	05/28/2024	AMGEN INC	AMGN	ARKG	031162100	60,838 (-504) (-0.82%)	$18,606,693.92
78	05/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (-80) (-0.26%)	$18,015,558.00
79	05/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,158 (-144) (-0.83%)	$16,900,973.16
80	05/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (-213) (-0.25%)	$16,604,068.12
81	05/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,862 (0) (0%)	$16,235,780.04
82	05/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	224,079 (0) (0%)	$16,129,206.42
83	05/28/2024	LY CORP	4689	ARKF	6084848	6,634,730 (0) (0%)	$16,108,023.51
84	05/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (-6,170) (-0.51%)	$15,884,656.92
85	05/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (-7,161) (-0.22%)	$15,716,252.06
86	05/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,089,540 (-17,226) (-0.82%)	$15,629,759.20
87	05/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (-184) (-0.51%)	$15,406,610.56
88	05/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (-115) (-0.33%)	$14,135,337.75
89	05/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (-90) (-0.26%)	$13,697,137.19
90	05/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,167,791 (-26,109) (-0.82%)	$13,336,400.11
91	05/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (-102) (-0.26%)	$13,118,247.09
92	05/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (-802) (-0.33%)	$12,957,697.69
93	05/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,734,180.00
94	05/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (-66) (-0.26%)	$12,043,609.50
95	05/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (-845) (-0.33%)	$11,678,532.00
96	05/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,073,174 (0) (0%)	$11,579,547.46
97	05/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (-470) (-0.51%)	$11,356,244.40
98	05/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	216,388 (0) (0%)	$11,286,798.08
99	05/28/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,173,114.51
100	05/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	81,101 (0) (0%)	$11,057,310.34
101	05/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,920,852 (-90,018) (-0.82%)	$11,030,060.52
102	05/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (-74) (-0.5%)	$10,808,832.36
103	05/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (-658) (-0.33%)	$10,718,234.40
104	05/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,377 (54,210) (54.12%)	$9,515,798.28
105	05/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (-84) (-0.33%)	$8,976,499.20
106	05/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	349,116 (-2,880) (-0.82%)	$8,909,440.32
107	05/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,322,846 (-52,119) (-0.82%)	$8,472,613.64
108	05/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,228,643.75
109	05/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,701 (-21,555) (-0.82%)	$8,157,867.12
110	05/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (-21,159) (-0.43%)	$7,603,889.28
111	05/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	181,891 (0) (0%)	$7,215,615.97
112	05/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$7,062,295.92
113	05/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,023 (0) (0%)	$6,883,787.63
114	05/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,770,137.68
115	05/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,713,832 (-729,949) (-9.81%)	$6,713,831.76
116	05/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,865 (-376) (-0.31%)	$6,668,452.80
117	05/28/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (-410) (-0.51%)	$6,516,649.81
118	05/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,776,138 (-4,966) (-0.28%)	$6,216,483.00
119	05/28/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,176,738.78
120	05/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,441,109 (-31,869) (-0.26%)	$5,170,524.90
121	05/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (-2,679) (-0.33%)	$4,182,318.08
122	05/28/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,584,963.07
123	05/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,525,726.64
124	05/28/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,469,173.00
125	05/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,397,970.59
126	05/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,397,275.16
127	05/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,181 (0) (0%)	$1,496,946.36
128	05/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (-18,427) (-0.24%)	$1,482,138.49
129	05/28/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (-110) (-0.51%)	$956,184.92
130	05/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,561,627 (-12,879) (-0.82%)	$531,109.34
131	05/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (-74) (-0.51%)	$483,532.48
132	05/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,804.49
133	05/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (-100) (-50.51%)	$6,449.38

Companies 05/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,257,130 (-36,872) (-0.7%)	$942,287,981.20
2	05/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,457,344 (-21,914) (-0.63%)	$821,637,801.60
3	05/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,675,660 (-81,330) (-0.69%)	$662,710,461.60
4	05/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,052,201 (-50,640) (-0.62%)	$534,183,014.34
5	05/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,017,990 (-170,149) (-0.63%)	$512,801,450.20
6	05/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,548,032 (-132,948) (-0.64%)	$421,440,136.32
7	05/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,614,075 (-85,274) (-0.67%)	$412,101,830.25
8	05/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,452 (-57,791) (-0.79%)	$402,669,328.48
9	05/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,840,930 (-26,822) (-0.55%)	$275,787,782.10
10	05/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,452,044 (-81,813) (-0.65%)	$261,617,444.44
11	05/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,890,352 (-47,197) (-0.79%)	$248,749,564.96
12	05/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,085,145 (-33,366) (-0.55%)	$248,334,767.45
13	05/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,583 (-78,558) (-0.79%)	$246,129,201.72
14	05/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,890,310 (-29,672) (-0.76%)	$245,128,433.10
15	05/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,800,591 (-82,235) (-0.69%)	$228,931,465.40
16	05/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,555,737 (-8,431) (-0.54%)	$224,041,685.37
17	05/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,434,897 (-187,174) (-0.79%)	$214,663,656.52
18	05/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,710 (-2,648) (-0.62%)	$201,670,156.20
19	05/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,056,224 (-8,416) (-0.79%)	$175,977,480.64
20	05/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,210,813 (-57,299) (-0.79%)	$175,366,972.16
21	05/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,751 (-24,096) (-0.57%)	$174,700,721.44
22	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$171,759,790.56
23	05/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,732,608 (-12,636) (-0.72%)	$164,164,608.00
24	05/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,997,293 (-55,583) (-0.79%)	$158,068,848.87
25	05/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,201 (-58,658) (-0.74%)	$156,325,363.77
26	05/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,358,258 (-48,913) (-0.76%)	$132,251,766.40
27	05/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,432,817 (-481,634) (-4.41%)	$119,768,739.16
28	05/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,133,326 (-1,400,817) (-0.79%)	$116,441,741.81
29	05/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (-12,640) (-0.25%)	$106,844,840.46
30	05/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,040,235 (-70,532) (-0.5%)	$97,158,426.20
31	05/28/2024	CAREDX INC	CDNA	ARKG	14167L103	5,670,136 (-46,737) (-0.82%)	$90,381,967.84
32	05/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,675,971 (-145,680) (-0.59%)	$81,430,704.30
33	05/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,600,232 (-6,193) (-0.24%)	$77,954,955.36
34	05/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (-773) (-0.22%)	$70,773,117.21
35	05/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (-2,989) (-0.25%)	$68,009,877.60
36	05/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,413,158 (-3,384) (-0.14%)	$61,439,002.68
37	05/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,614,804 (-244,664) (-0.79%)	$57,249,683.48
38	05/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,142,711 (-9,288) (-0.81%)	$56,952,716.24
39	05/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,434,732 (-20,070) (-0.82%)	$53,515,409.36
40	05/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,703,106 (-14,040) (-0.82%)	$51,791,453.46
41	05/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,736 (-149) (-0.31%)	$50,824,041.84
42	05/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,353,054 (-11,151) (-0.82%)	$50,441,853.12
43	05/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,873 (-54) (-0.19%)	$47,204,876.61
44	05/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	145,258 (-502) (-0.34%)	$44,762,705.28
45	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,614,483.72
46	05/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,248 (-46,233) (-0.82%)	$41,340,157.76
47	05/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,849 (0) (0%)	$40,710,746.63
48	05/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	85,796 (-702) (-0.81%)	$39,204,482.20
49	05/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,547,076 (-20,997) (-0.82%)	$38,639,142.92
50	05/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (-913) (-0.39%)	$37,506,080.00
51	05/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,343 (-394) (-0.37%)	$37,376,374.21
52	05/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,858,854 (-44,406) (-0.41%)	$37,354,457.76
53	05/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,327,492 (-42,924) (-0.8%)	$36,892,882.11
54	05/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,821 (-1,485) (-0.81%)	$36,867,593.69
55	05/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,862,421 (-150,969) (-0.79%)	$34,706,854.64
56	05/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (-246) (-0.27%)	$34,503,444.24
57	05/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (-33,636) (-0.51%)	$34,474,763.59
58	05/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,778,061 (-6,506) (-0.23%)	$32,586,655.53
59	05/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (-3,586) (-0.33%)	$32,040,839.20
60	05/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,533 (-787) (-0.41%)	$32,029,789.88
61	05/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,607,487 (-103,914) (-0.82%)	$32,023,016.98
62	05/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (-2,120) (-0.51%)	$30,803,688.00
63	05/28/2024	INTUIT INC	INTU	ARKF	461202103	47,003 (0) (0%)	$28,530,350.97
64	05/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	252,470 (-1,999) (-0.79%)	$27,647,989.70
65	05/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (-514) (-0.4%)	$26,921,452.08
66	05/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (-15,745) (-0.25%)	$26,543,620.58
67	05/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,914,223 (-32,265) (-0.82%)	$25,364,165.04
68	05/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (-2,088) (-0.51%)	$24,977,813.85
69	05/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,687,615 (-37,849) (-0.8%)	$24,750,607.20
70	05/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (-337) (-0.25%)	$23,401,988.61
71	05/28/2024	INCYTE CORP	INCY	ARKG	45337C102	396,368 (-3,267) (-0.82%)	$22,715,850.08
72	05/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (-46,274) (-0.51%)	$22,489,364.16
73	05/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (-15,267) (-0.23%)	$21,430,146.18
74	05/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	165,569 (0) (0%)	$20,232,531.80
75	05/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,345,705 (-101,763) (-0.82%)	$20,000,042.10
76	05/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,077,922 (0) (0%)	$19,665,615.64
77	05/28/2024	AMGEN INC	AMGN	ARKG	031162100	60,838 (-504) (-0.82%)	$18,606,693.92
78	05/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (-80) (-0.26%)	$18,015,558.00
79	05/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,158 (-144) (-0.83%)	$16,900,973.16
80	05/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (-213) (-0.25%)	$16,604,068.12
81	05/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,862 (0) (0%)	$16,235,780.04
82	05/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	224,079 (0) (0%)	$16,129,206.42
83	05/28/2024	LY CORP	4689	ARKF	6084848	6,634,730 (0) (0%)	$16,108,023.51
84	05/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (-6,170) (-0.51%)	$15,884,656.92
85	05/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (-7,161) (-0.22%)	$15,716,252.06
86	05/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,089,540 (-17,226) (-0.82%)	$15,629,759.20
87	05/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (-184) (-0.51%)	$15,406,610.56
88	05/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (-115) (-0.33%)	$14,135,337.75
89	05/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (-90) (-0.26%)	$13,697,137.19
90	05/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,167,791 (-26,109) (-0.82%)	$13,336,400.11
91	05/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (-102) (-0.26%)	$13,118,247.09
92	05/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (-802) (-0.33%)	$12,957,697.69
93	05/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,734,180.00
94	05/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (-66) (-0.26%)	$12,043,609.50
95	05/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (-845) (-0.33%)	$11,678,532.00
96	05/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,073,174 (0) (0%)	$11,579,547.46
97	05/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (-470) (-0.51%)	$11,356,244.40
98	05/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	216,388 (0) (0%)	$11,286,798.08
99	05/28/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,173,114.51
100	05/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	81,101 (0) (0%)	$11,057,310.34
101	05/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,920,852 (-90,018) (-0.82%)	$11,030,060.52
102	05/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (-74) (-0.5%)	$10,808,832.36
103	05/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (-658) (-0.33%)	$10,718,234.40
104	05/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,377 (54,210) (54.12%)	$9,515,798.28
105	05/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (-84) (-0.33%)	$8,976,499.20
106	05/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	349,116 (-2,880) (-0.82%)	$8,909,440.32
107	05/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,322,846 (-52,119) (-0.82%)	$8,472,613.64
108	05/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,228,643.75
109	05/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,701 (-21,555) (-0.82%)	$8,157,867.12
110	05/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (-21,159) (-0.43%)	$7,603,889.28
111	05/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	181,891 (0) (0%)	$7,215,615.97
112	05/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$7,062,295.92
113	05/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,023 (0) (0%)	$6,883,787.63
114	05/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,770,137.68
115	05/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,713,832 (-729,949) (-9.81%)	$6,713,831.76
116	05/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,865 (-376) (-0.31%)	$6,668,452.80
117	05/28/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (-410) (-0.51%)	$6,516,649.81
118	05/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,776,138 (-4,966) (-0.28%)	$6,216,483.00
119	05/28/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,176,738.78
120	05/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,441,109 (-31,869) (-0.26%)	$5,170,524.90
121	05/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (-2,679) (-0.33%)	$4,182,318.08
122	05/28/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,584,963.07
123	05/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,525,726.64
124	05/28/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,469,173.00
125	05/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,397,970.59
126	05/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,397,275.16
127	05/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,181 (0) (0%)	$1,496,946.36
128	05/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (-18,427) (-0.24%)	$1,482,138.49
129	05/28/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (-110) (-0.51%)	$956,184.92
130	05/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,561,627 (-12,879) (-0.82%)	$531,109.34
131	05/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (-74) (-0.51%)	$483,532.48
132	05/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,804.49
133	05/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (-100) (-50.51%)	$6,449.38

Top Holdings 05/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,257,130 (-36,872) (-0.7%)	$942,287,981.20
2	05/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,457,344 (-21,914) (-0.63%)	$821,637,801.60
3	05/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,675,660 (-81,330) (-0.69%)	$662,710,461.60
4	05/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,052,201 (-50,640) (-0.62%)	$534,183,014.34
5	05/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,017,990 (-170,149) (-0.63%)	$512,801,450.20
6	05/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,548,032 (-132,948) (-0.64%)	$421,440,136.32
7	05/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,614,075 (-85,274) (-0.67%)	$412,101,830.25
8	05/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,289,452 (-57,791) (-0.79%)	$402,669,328.48
9	05/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,840,930 (-26,822) (-0.55%)	$275,787,782.10
10	05/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,452,044 (-81,813) (-0.65%)	$261,617,444.44
11	05/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,890,352 (-47,197) (-0.79%)	$248,749,564.96
12	05/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,085,145 (-33,366) (-0.55%)	$248,334,767.45
13	05/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,583 (-78,558) (-0.79%)	$246,129,201.72
14	05/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,890,310 (-29,672) (-0.76%)	$245,128,433.10
15	05/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,800,591 (-82,235) (-0.69%)	$228,931,465.40
16	05/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,555,737 (-8,431) (-0.54%)	$224,041,685.37
17	05/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,434,897 (-187,174) (-0.79%)	$214,663,656.52
18	05/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	421,710 (-2,648) (-0.62%)	$201,670,156.20
19	05/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,056,224 (-8,416) (-0.79%)	$175,977,480.64
20	05/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,210,813 (-57,299) (-0.79%)	$175,366,972.16
21	05/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,751 (-24,096) (-0.57%)	$174,700,721.44
22	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$171,759,790.56
23	05/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,732,608 (-12,636) (-0.72%)	$164,164,608.00
24	05/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,997,293 (-55,583) (-0.79%)	$158,068,848.87
25	05/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,201 (-58,658) (-0.74%)	$156,325,363.77
26	05/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,358,258 (-48,913) (-0.76%)	$132,251,766.40
27	05/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,432,817 (-481,634) (-4.41%)	$119,768,739.16
28	05/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,133,326 (-1,400,817) (-0.79%)	$116,441,741.81
29	05/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,960,299 (-12,640) (-0.25%)	$106,844,840.46
30	05/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,040,235 (-70,532) (-0.5%)	$97,158,426.20
31	05/28/2024	CAREDX INC	CDNA	ARKG	14167L103	5,670,136 (-46,737) (-0.82%)	$90,381,967.84
32	05/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,675,971 (-145,680) (-0.59%)	$81,430,704.30
33	05/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,600,232 (-6,193) (-0.24%)	$77,954,955.36
34	05/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	354,273 (-773) (-0.22%)	$70,773,117.21
35	05/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,197,357 (-2,989) (-0.25%)	$68,009,877.60
36	05/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,413,158 (-3,384) (-0.14%)	$61,439,002.68
37	05/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,614,804 (-244,664) (-0.79%)	$57,249,683.48
38	05/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,142,711 (-9,288) (-0.81%)	$56,952,716.24
39	05/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,434,732 (-20,070) (-0.82%)	$53,515,409.36
40	05/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,703,106 (-14,040) (-0.82%)	$51,791,453.46
41	05/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,736 (-149) (-0.31%)	$50,824,041.84
42	05/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,353,054 (-11,151) (-0.82%)	$50,441,853.12
43	05/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,873 (-54) (-0.19%)	$47,204,876.61
44	05/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	145,258 (-502) (-0.34%)	$44,762,705.28
45	05/28/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$43,614,483.72
46	05/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,248 (-46,233) (-0.82%)	$41,340,157.76
47	05/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,849 (0) (0%)	$40,710,746.63
48	05/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	85,796 (-702) (-0.81%)	$39,204,482.20
49	05/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,547,076 (-20,997) (-0.82%)	$38,639,142.92
50	05/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	234,413 (-913) (-0.39%)	$37,506,080.00
51	05/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,343 (-394) (-0.37%)	$37,376,374.21
52	05/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,858,854 (-44,406) (-0.41%)	$37,354,457.76
53	05/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,327,492 (-42,924) (-0.8%)	$36,892,882.11
54	05/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,821 (-1,485) (-0.81%)	$36,867,593.69
55	05/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,862,421 (-150,969) (-0.79%)	$34,706,854.64
56	05/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,019 (-246) (-0.27%)	$34,503,444.24
57	05/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,591,733 (-33,636) (-0.51%)	$34,474,763.59
58	05/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,778,061 (-6,506) (-0.23%)	$32,586,655.53
59	05/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,093,544 (-3,586) (-0.33%)	$32,040,839.20
60	05/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,533 (-787) (-0.41%)	$32,029,789.88
61	05/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,607,487 (-103,914) (-0.82%)	$32,023,016.98
62	05/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,200 (-2,120) (-0.51%)	$30,803,688.00
63	05/28/2024	INTUIT INC	INTU	ARKF	461202103	47,003 (0) (0%)	$28,530,350.97
64	05/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	252,470 (-1,999) (-0.79%)	$27,647,989.70
65	05/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	127,978 (-514) (-0.4%)	$26,921,452.08
66	05/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,304,898 (-15,745) (-0.25%)	$26,543,620.58
67	05/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,914,223 (-32,265) (-0.82%)	$25,364,165.04
68	05/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	409,137 (-2,088) (-0.51%)	$24,977,813.85
69	05/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,687,615 (-37,849) (-0.8%)	$24,750,607.20
70	05/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	132,717 (-337) (-0.25%)	$23,401,988.61
71	05/28/2024	INCYTE CORP	INCY	ARKG	45337C102	396,368 (-3,267) (-0.82%)	$22,715,850.08
72	05/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,068,292 (-46,274) (-0.51%)	$22,489,364.16
73	05/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,676,058 (-15,267) (-0.23%)	$21,430,146.18
74	05/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	165,569 (0) (0%)	$20,232,531.80
75	05/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,345,705 (-101,763) (-0.82%)	$20,000,042.10
76	05/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,077,922 (0) (0%)	$19,665,615.64
77	05/28/2024	AMGEN INC	AMGN	ARKG	031162100	60,838 (-504) (-0.82%)	$18,606,693.92
78	05/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,670 (-80) (-0.26%)	$18,015,558.00
79	05/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,158 (-144) (-0.83%)	$16,900,973.16
80	05/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,614 (-213) (-0.25%)	$16,604,068.12
81	05/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,862 (0) (0%)	$16,235,780.04
82	05/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	224,079 (0) (0%)	$16,129,206.42
83	05/28/2024	LY CORP	4689	ARKF	6084848	6,634,730 (0) (0%)	$16,108,023.51
84	05/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,208,878 (-6,170) (-0.51%)	$15,884,656.92
85	05/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,866 (-7,161) (-0.22%)	$15,716,252.06
86	05/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,089,540 (-17,226) (-0.82%)	$15,629,759.20
87	05/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	35,816 (-184) (-0.51%)	$15,406,610.56
88	05/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,915 (-115) (-0.33%)	$14,135,337.75
89	05/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,031 (-90) (-0.26%)	$13,697,137.19
90	05/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,167,791 (-26,109) (-0.82%)	$13,336,400.11
91	05/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,619 (-102) (-0.26%)	$13,118,247.09
92	05/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	244,531 (-802) (-0.33%)	$12,957,697.69
93	05/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,734,180.00
94	05/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,770 (-66) (-0.26%)	$12,043,609.50
95	05/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	257,520 (-845) (-0.33%)	$11,678,532.00
96	05/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,073,174 (0) (0%)	$11,579,547.46
97	05/28/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	91,879 (-470) (-0.51%)	$11,356,244.40
98	05/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	216,388 (0) (0%)	$11,286,798.08
99	05/28/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,173,114.51
100	05/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	81,101 (0) (0%)	$11,057,310.34
101	05/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,920,852 (-90,018) (-0.82%)	$11,030,060.52
102	05/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,636 (-74) (-0.5%)	$10,808,832.36
103	05/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	200,716 (-658) (-0.33%)	$10,718,234.40
104	05/28/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,377 (54,210) (54.12%)	$9,515,798.28
105	05/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,728 (-84) (-0.33%)	$8,976,499.20
106	05/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	349,116 (-2,880) (-0.82%)	$8,909,440.32
107	05/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,322,846 (-52,119) (-0.82%)	$8,472,613.64
108	05/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,228,643.75
109	05/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,701 (-21,555) (-0.82%)	$8,157,867.12
110	05/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,874,288 (-21,159) (-0.43%)	$7,603,889.28
111	05/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	181,891 (0) (0%)	$7,215,615.97
112	05/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$7,062,295.92
113	05/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,023 (0) (0%)	$6,883,787.63
114	05/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,770,137.68
115	05/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,713,832 (-729,949) (-9.81%)	$6,713,831.76
116	05/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	121,865 (-376) (-0.31%)	$6,668,452.80
117	05/28/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,383 (-410) (-0.51%)	$6,516,649.81
118	05/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,776,138 (-4,966) (-0.28%)	$6,216,483.00
119	05/28/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,176,738.78
120	05/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,441,109 (-31,869) (-0.26%)	$5,170,524.90
121	05/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	816,859 (-2,679) (-0.33%)	$4,182,318.08
122	05/28/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,584,963.07
123	05/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,525,726.64
124	05/28/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,469,173.00
125	05/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,397,970.59
126	05/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,397,275.16
127	05/28/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,181 (0) (0%)	$1,496,946.36
128	05/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,546,530 (-18,427) (-0.24%)	$1,482,138.49
129	05/28/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,526 (-110) (-0.51%)	$956,184.92
130	05/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,561,627 (-12,879) (-0.82%)	$531,109.34
131	05/28/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,408 (-74) (-0.51%)	$483,532.48
132	05/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,804.49
133	05/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	98 (-100) (-50.51%)	$6,449.38

ARKK 05/24/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/24/2024	TESLA INC	TSLA	88160R101	11.42%	4,063,607 (-90,405) (-2.18%)	$706,011,080.18
2	05/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.72%	2,462,082 (-54,747) (-2.18%)	$538,851,266.52
3	05/24/2024	ROKU INC	ROKU	77543R102	8.24%	9,066,468 (-201,600) (-2.18%)	$509,535,501.60
4	05/24/2024	BLOCK INC	SQ	852234103	5.91%	5,487,296 (-122,031) (-2.18%)	$365,563,659.52
5	05/24/2024	UIPATH INC – CLASS A	PATH	90364P105	5.60%	18,188,104 (-404,460) (-2.18%)	$346,301,500.16
6	05/24/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.02%	5,571,348 (-123,921) (-2.18%)	$310,491,224.04
7	05/24/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.89%	9,446,146 (-210,042) (-2.18%)	$301,993,287.62
8	05/24/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.60%	14,787,516 (-328,860) (-2.18%)	$284,511,807.84
9	05/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.67%	3,630,998 (-80,766) (-2.18%)	$226,646,895.16
10	05/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.08%	9,200,816 (-204,624) (-2.18%)	$190,640,907.52
11	05/24/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.03%	7,538,716 (-167,643) (-2.18%)	$187,563,254.08
12	05/24/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	3,105,778 (-69,048) (-2.17%)	$179,017,043.92
13	05/24/2024	UNITY SOFTWARE INC	U	91332U101	2.78%	8,772,856 (-195,111) (-2.18%)	$171,947,977.60
14	05/24/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.40%	3,654,253 (-81,270) (-2.18%)	$148,362,671.80
15	05/24/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	3,282,655 (-73,017) (-2.18%)	$135,770,610.80
16	05/24/2024	PAGERDUTY INC	PD	69553P100	2.15%	6,768,746 (-150,507) (-2.18%)	$132,599,734.14
17	05/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.13%	14,551,271 (-323,631) (-2.18%)	$131,397,977.13
18	05/24/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.10%	1,401,471 (-31,185) (-2.18%)	$129,650,082.21
19	05/24/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.05%	271,993 (-6,048) (-2.18%)	$126,688,899.54
20	05/24/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	5,172,862 (-115,038) (-2.18%)	$124,200,416.62
21	05/24/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	5,103,304 (-113,526) (-2.18%)	$117,120,826.80
22	05/24/2024	TERADYNE INC	TER	880770102	1.87%	822,019 (-18,270) (-2.17%)	$115,288,164.75
23	05/24/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.82%	2,717,071 (-60,417) (-2.18%)	$112,215,032.30
24	05/24/2024	MODERNA INC	MRNA	60770K107	1.81%	683,789 (-15,183) (-2.17%)	$112,148,233.89
25	05/24/2024	TELADOC HEALTH INC	TDOC	87918A105	1.33%	7,156,134 (-159,138) (-2.18%)	$81,937,734.30
26	05/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.31%	123,680,886 (-2,750,517) (-2.18%)	$81,196,501.66
27	05/24/2024	VERACYTE INC	VCYT	92337F107	1.30%	3,866,937 (-85,995) (-2.18%)	$80,586,967.08
28	05/24/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.00%	9,080,604 (-201,978) (-2.18%)	$62,020,525.32
29	05/24/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.85%	15,929,852 (-354,312) (-2.18%)	$52,249,914.56
30	05/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	18,666,543 (-415,170) (-2.18%)	$36,213,093.42
31	05/24/2024	CERUS CORP	CERS	157085101	0.33%	10,993,069 (-244,566) (-2.18%)	$20,337,177.65
32	05/24/2024	NATERA INC	NTRA	632307104	0.30%	173,764 (-3,843) (-2.16%)	$18,681,367.64
33	05/24/2024	PRIME MEDICINE INC	PRME	74168J101	0.27%	2,405,115 (-53,487) (-2.18%)	$16,691,498.10
34	05/24/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.27%	306,984 (-6,804) (-2.17%)	$16,601,694.72
35	05/24/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.17%	1,914,747 (-42,588) (-2.18%)	$10,205,601.51
36	05/24/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	97,683 (69,216) (243.14%)	$97,683.00

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

Combined Holdings 05/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,294,002 (-95,704) (-1.78%)	$919,779,907.48
2	05/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,479,258 (-57,543) (-1.63%)	$761,470,405.88
3	05/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,756,990 (-212,508) (-1.78%)	$660,742,838.00
4	05/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,102,841 (-130,055) (-1.58%)	$539,811,267.42
5	05/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,188,139 (-430,615) (-1.56%)	$517,662,166.56
6	05/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,347,243 (-131,986) (-1.76%)	$409,461,852.39
7	05/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,699,349 (-221,946) (-1.72%)	$405,998,187.53
8	05/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,680,980 (-346,966) (-1.65%)	$397,902,055.20
9	05/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,867,752 (-71,756) (-1.45%)	$280,577,225.28
10	05/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,533,857 (-214,979) (-1.69%)	$259,701,517.04
11	05/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,987,141 (-178,763) (-1.76%)	$248,480,068.08
12	05/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,118,511 (-86,254) (-1.39%)	$248,411,546.60
13	05/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,937,549 (-85,072) (-1.41%)	$245,577,026.64
14	05/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,919,982 (-82,234) (-2.05%)	$244,685,276.44
15	05/24/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,882,826 (-209,209) (-1.73%)	$232,903,389.60
16	05/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,564,168 (-20,320) (-1.28%)	$219,374,562.00
17	05/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,622,071 (-364,826) (-1.52%)	$213,307,301.13
18	05/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	424,358 (-6,584) (-1.53%)	$197,657,469.24
19	05/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,239,847 (-63,413) (-1.47%)	$175,105,681.10
20	05/24/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,064,640 (-16,913) (-1.56%)	$174,611,606.40
21	05/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,268,112 (-124,553) (-1.68%)	$174,507,369.12
22	05/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,525,631.72
23	05/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,052,876 (-122,381) (-1.71%)	$161,863,504.20
24	05/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,745,244 (-32,931) (-1.85%)	$161,452,522.44
25	05/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,965,859 (-156,585) (-1.93%)	$156,051,177.81
26	05/24/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,407,171 (-97,858) (-1.5%)	$133,525,443.64
27	05/24/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	10,914,451 (-414,845) (-3.66%)	$124,970,463.95
28	05/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,534,143 (-2,995,092) (-1.66%)	$116,551,164.88
29	05/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	4,972,939 (-12,639) (-0.25%)	$105,426,306.80
30	05/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,110,767 (-201,978) (-1.41%)	$96,376,538.61
31	05/24/2024	CAREDX INC	CDNA	ARKG	14167L103	5,716,873 (-25,965) (-0.45%)	$90,498,099.59
32	05/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,821,651 (-376,262) (-1.49%)	$81,415,015.28
33	05/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,606,425 (-6,192) (-0.24%)	$76,420,381.00
34	05/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	355,046 (-773) (-0.22%)	$70,018,621.66
35	05/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,200,346 (-2,988) (-0.25%)	$68,263,677.02
36	05/24/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,151,999 (-10,639) (-0.92%)	$62,300,105.92
37	05/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,416,542 (-3,384) (-0.14%)	$61,331,835.96
38	05/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,859,468 (-470,545) (-1.5%)	$59,867,367.92
39	05/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,146 (-7,800) (-0.45%)	$53,592,126.66
40	05/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,454,802 (-11,150) (-0.45%)	$53,563,779.64
41	05/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,205 (-6,195) (-0.45%)	$51,839,790.00
42	05/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	47,885 (-149) (-0.31%)	$49,704,151.15
43	05/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,927 (-56) (-0.2%)	$47,682,559.80
44	05/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	145,760 (-502) (-0.34%)	$43,802,337.60
45	05/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,285,388.39
46	05/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,655,481 (-25,685) (-0.45%)	$40,549,798.77
47	05/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,849 (0) (0%)	$39,957,270.04
48	05/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,498 (-390) (-0.45%)	$38,993,298.40
49	05/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,568,073 (-11,665) (-0.45%)	$38,957,667.41
50	05/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,903,260 (48,218) (0.44%)	$37,616,247.00
51	05/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,306 (-825) (-0.45%)	$37,296,161.48
52	05/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,370,416 (-66,957) (-1.23%)	$37,270,687.04
53	05/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	235,326 (-913) (-0.39%)	$36,967,361.34
54	05/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	106,737 (-392) (-0.37%)	$36,541,411.95
55	05/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,013,390 (-280,991) (-1.46%)	$35,174,771.50
56	05/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,265 (-246) (-0.27%)	$34,990,578.60
57	05/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,625,369 (-33,632) (-0.51%)	$33,855,635.59
58	05/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,711,401 (-57,730) (-0.45%)	$33,176,756.61
59	05/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,097,130 (-3,586) (-0.33%)	$32,233,679.40
60	05/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,784,567 (-187,729) (-6.32%)	$32,217,440.19
61	05/24/2024	INTUIT INC	INTU	ARKF	461202103	47,003 (0) (0%)	$31,128,206.78
62	05/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	193,320 (-785) (-0.4%)	$31,014,327.60
63	05/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,320 (-2,118) (-0.5%)	$30,723,098.40
64	05/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	254,469 (-4,208) (-1.63%)	$27,357,962.19
65	05/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,320,643 (-15,744) (-0.25%)	$26,673,113.46
66	05/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,488 (-17,925) (-0.45%)	$25,928,426.16
67	05/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,492 (-512) (-0.4%)	$25,924,545.92
68	05/24/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,725,464 (-55,353) (-1.16%)	$25,186,723.12
69	05/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	411,225 (-2,088) (-0.51%)	$24,677,612.25
70	05/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	133,054 (-337) (-0.25%)	$23,292,433.24
71	05/24/2024	INCYTE CORP	INCY	ARKG	45337C102	399,635 (-1,815) (-0.45%)	$22,959,030.75
72	05/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,114,566 (-46,268) (-0.51%)	$22,148,395.38
73	05/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,691,325 (-15,265) (-0.23%)	$20,876,934.00
74	05/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,447,468 (-56,530) (-0.45%)	$20,662,796.88
75	05/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	165,569 (0) (0%)	$20,136,501.78
76	05/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,077,922 (0) (0%)	$19,489,480.40
77	05/24/2024	AMGEN INC	AMGN	ARKG	031162100	61,342 (-280) (-0.45%)	$18,801,323.00
78	05/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,750 (-80) (-0.26%)	$18,028,725.00
79	05/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,302 (-80) (-0.46%)	$16,965,822.14
80	05/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	83,827 (-213) (-0.25%)	$16,443,504.32
81	05/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,862 (0) (0%)	$16,252,335.90
82	05/24/2024	LY CORP	4689	ARKF	6084848	6,634,730 (0) (0%)	$16,198,773.44
83	05/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	224,079 (0) (0%)	$16,073,186.67
84	05/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,106,766 (-9,570) (-0.45%)	$15,716,474.36
85	05/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,215,048 (-6,168) (-0.51%)	$15,516,162.96
86	05/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,208,027 (-7,160) (-0.22%)	$15,430,609.87
87	05/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,000 (-182) (-0.5%)	$15,372,000.00
88	05/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,030 (-115) (-0.33%)	$13,955,601.70
89	05/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,193,900 (-14,510) (-0.45%)	$13,893,465.00
90	05/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,121 (-90) (-0.26%)	$13,681,838.58
91	05/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	39,721 (-103) (-0.26%)	$13,035,637.78
92	05/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,040 (0) (0%)	$12,726,194.40
93	05/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	245,333 (-802) (-0.33%)	$12,681,262.77
94	05/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,836 (-66) (-0.25%)	$12,067,478.88
95	05/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,073,174 (0) (0%)	$11,676,133.12
96	05/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	258,365 (-845) (-0.33%)	$11,564,417.40
97	05/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	216,388 (0) (0%)	$11,384,172.68
98	05/24/2024	KOMATSU LTD	6301	ARKX	6496584	381,588 (0) (0%)	$11,345,231.29
99	05/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,010,870 (-50,010) (-0.45%)	$11,341,196.10
100	05/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	92,349 (-468) (-0.5%)	$11,277,659.88
101	05/24/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,710 (-74) (-0.5%)	$11,152,386.50
102	05/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	81,101 (0) (0%)	$10,981,075.40
103	05/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	201,374 (-658) (-0.33%)	$10,686,918.18
104	05/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,374,965 (-28,955) (-0.45%)	$9,179,949.60
105	05/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,812 (-84) (-0.32%)	$9,052,268.40
106	05/24/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,525 (0) (0%)	$8,242,301.25
107	05/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,256 (-11,975) (-0.45%)	$8,172,393.60
108	05/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	351,996 (-1,600) (-0.45%)	$7,923,429.96
109	05/24/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,895,447 (-21,152) (-0.43%)	$7,587,942.85
110	05/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,443,781 (-2,769,780) (-27.12%)	$7,443,781.10
111	05/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	181,891 (0) (0%)	$7,253,813.08
112	05/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	167,428 (0) (0%)	$7,089,360.55
113	05/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,023 (0) (0%)	$6,838,402.79
114	05/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	328,488 (0) (0%)	$6,748,785.96
115	05/24/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	80,793 (-410) (-0.5%)	$6,637,952.88
116	05/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	122,241 (-376) (-0.31%)	$6,620,572.56
117	05/24/2024	THALES SA	HO	ARKX	4162791	34,256 (0) (0%)	$6,215,604.87
118	05/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,781,104 (-4,964) (-0.28%)	$6,198,241.92
119	05/24/2024	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100,167 (100,167)	$6,168,283.86
120	05/24/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,472,978 (-31,867) (-0.25%)	$5,123,899.36
121	05/24/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	819,538 (-2,679) (-0.33%)	$4,212,425.32
122	05/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,914,254 (0) (0%)	$3,593,790.07
123	05/24/2024	HEICO CORP	HEI	ARKX	422806109	16,497 (0) (0%)	$3,561,042.42
124	05/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,656 (0) (0%)	$3,520,429.84
125	05/24/2024	AIRBUS SE	AIR	ARKX	4012250	20,096 (0) (0%)	$3,503,608.25
126	05/24/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	501,522 (0) (0%)	$2,512,625.22
127	05/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,181 (0) (0%)	$1,469,009.79
128	05/24/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,564,957 (-18,423) (-0.24%)	$1,388,169.61
129	05/24/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,636 (-110) (-0.51%)	$974,550.35
130	05/24/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,574,506 (-7,155) (-0.45%)	$552,651.61
131	05/24/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,482 (-74) (-0.51%)	$474,430.32
132	05/24/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,458.32
133	05/24/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	198 (-2) (-1%)	$12,675.88