ARKK – Page 194 – ARK Invest Daily Trades Tracker

ARKK 05/21/2024

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	05/21/2024	TESLA INC	TSLA	88160R101	11.00%	4,198,497 (-86,040) (-2.01%)	$734,527,050.15
2	05/21/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.58%	2,543,768 (-52,140) (-2.01%)	$572,831,115.92
3	05/21/2024	ROKU INC	ROKU	77543R102	8.31%	9,367,268 (-192,060) (-2.01%)	$555,197,974.36
4	05/21/2024	BLOCK INC	SQ	852234103	6.24%	5,669,374 (-116,220) (-2.01%)	$416,925,763.96
5	05/21/2024	UIPATH INC – CLASS A	PATH	90364P105	5.71%	18,791,584 (-385,200) (-2.01%)	$381,657,071.04
6	05/21/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.91%	9,759,542 (-200,100) (-2.01%)	$327,823,015.78
7	05/21/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.77%	15,278,196 (-313,200) (-2.01%)	$318,397,604.64
8	05/21/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.73%	5,695,694 (-52,655) (-0.92%)	$315,940,146.18
9	05/21/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.60%	3,751,506 (-76,920) (-2.01%)	$240,434,019.54
10	05/21/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.08%	9,506,128 (-194,880) (-2.01%)	$205,522,487.36
11	05/21/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	7,775,558 (-130,158) (-1.65%)	$201,309,196.62
12	05/21/2024	UNITY SOFTWARE INC	U	91332U101	2.89%	9,063,974 (-185,820) (-2.01%)	$192,790,726.98
13	05/21/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.83%	3,208,802 (-65,760) (-2.01%)	$189,030,525.82
14	05/21/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.53%	3,775,513 (-77,400) (-2.01%)	$168,840,941.36
15	05/21/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.28%	3,391,601 (-69,540) (-2.01%)	$152,181,136.87
16	05/21/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.20%	15,034,149 (-308,220) (-2.01%)	$147,033,977.22
17	05/21/2024	PAGERDUTY INC	PD	69553P100	2.19%	6,993,312 (-143,340) (-2.01%)	$146,230,153.92
18	05/21/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.11%	1,448,001 (-29,700) (-2.01%)	$141,180,097.50
19	05/21/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	5,344,506 (-109,560) (-2.01%)	$132,757,529.04
20	05/21/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.97%	281,017 (-5,760) (-2.01%)	$131,752,010.28
21	05/21/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	5,272,661 (-108,120) (-2.01%)	$130,920,172.63
22	05/21/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.79%	2,807,217 (-57,540) (-2.01%)	$119,699,732.88
23	05/21/2024	TERADYNE INC	TER	880770102	1.77%	849,279 (-17,400) (-2.01%)	$118,482,913.29
24	05/21/2024	MODERNA INC	MRNA	60770K107	1.49%	706,443 (-14,460) (-2.01%)	$99,615,527.43
25	05/21/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.47%	127,784,837 (-2,619,540) (-2.01%)	$97,895,963.63
26	05/21/2024	TELADOC HEALTH INC	TDOC	87918A105	1.42%	7,702,338 (-374,282) (-4.63%)	$94,738,757.40
27	05/21/2024	VERACYTE INC	VCYT	92337F107	1.33%	3,995,247 (-81,900) (-2.01%)	$89,094,008.10
28	05/21/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.01%	9,381,968 (-192,360) (-2.01%)	$67,456,349.92
29	05/21/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.90%	16,458,495 (-337,440) (-2.01%)	$60,402,676.65
30	05/21/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.55%	19,286,003 (-395,400) (-2.01%)	$37,029,125.76
31	05/21/2024	CERUS CORP	CERS	157085101	0.33%	11,357,964 (-232,860) (-2.01%)	$22,148,029.80
32	05/21/2024	NATERA INC	NTRA	632307104	0.29%	179,498 (-3,660) (-2%)	$19,082,432.38
33	05/21/2024	PRIME MEDICINE INC	PRME	74168J101	0.28%	2,484,921 (-51,000) (-2.01%)	$18,711,455.13
34	05/21/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.24%	317,136 (-6,540) (-2.02%)	$16,173,936.00
35	05/21/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.18%	1,981,715 (-121,162) (-5.76%)	$11,791,204.25
36	05/21/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,229,120 (-1,972,570) (-37.92%)	$3,229,119.74

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

Combined Holdings 05/21/2024

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	05/21/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,695 (-91,253) (-1.65%)	$951,324,740.25
2	05/21/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,571,814 (-53,538) (-1.48%)	$804,336,794.66
3	05/21/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,081,912 (-197,514) (-1.61%)	$716,094,924.24
4	05/21/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,311,765 (-120,232) (-1.43%)	$611,247,198.10
5	05/21/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,882,371 (-399,707) (-1.41%)	$566,290,955.01
6	05/21/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,271,438 (-375,921) (-1.74%)	$443,296,767.92
7	05/21/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,043,601 (-206,052) (-1.56%)	$438,134,557.59
8	05/21/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,478,768 (-594) (-0.01%)	$414,847,260.96
9	05/21/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,957,656 (-33,054) (-0.66%)	$292,055,514.96
10	05/21/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,268,457 (-79,892) (-1.26%)	$280,325,397.04
11	05/21/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,871,053 (-202,111) (-1.55%)	$278,272,165.86
12	05/21/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,097,126 (-30,964) (-0.51%)	$273,578,043.62
13	05/21/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,755 (-88,531) (-0.85%)	$265,832,176.95
14	05/21/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,197,223 (-251,581) (-2.02%)	$259,434,933.21
15	05/21/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,042,692 (-77,654) (-1.88%)	$259,096,130.28
16	05/21/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,277,968 (-176,396) (-0.72%)	$237,438,527.04
17	05/21/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,614 (-21,500) (-1.33%)	$222,743,619.14
18	05/21/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	434,856 (-6,028) (-1.37%)	$203,877,887.04
19	05/21/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,479,719 (-79,112) (-1.05%)	$185,796,219.96
20	05/21/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,347,837 (-59,038) (-1.34%)	$185,391,769.68
21	05/21/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,259,424 (-76,326) (-1.04%)	$180,251,497.92
22	05/21/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,794,393 (-30,573) (-1.68%)	$174,953,317.50
23	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$174,141,208.80
24	05/21/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,199,542 (-146,378) (-1.75%)	$171,452,423.22
25	05/21/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,560 (-8,924) (-0.81%)	$154,343,905.60
26	05/21/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,576,968 (-55,364) (-0.83%)	$146,666,386.40
27	05/21/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	11,837,225 (-376,961) (-3.09%)	$145,597,867.50
28	05/21/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,665,293 (-1,836,900) (-1%)	$139,939,880.97
29	05/21/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,008,681 (-25,278) (-0.5%)	$108,387,856.84
30	05/21/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,484,101 (-192,360) (-1.31%)	$104,140,686.19
31	05/21/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,414,786 (-381,342) (-1.48%)	$93,272,264.62
32	05/21/2024	CAREDX INC	CDNA	ARKG	14167L103	5,825,926 (83,088) (1.45%)	$91,059,223.38
33	05/21/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,625,547 (3,562) (0.14%)	$82,547,197.68
34	05/21/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,714 (-1,546) (-0.43%)	$70,523,315.10
35	05/21/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,209,028 (-5,976) (-0.49%)	$69,301,484.96
36	05/21/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,446,658 (-1,692) (-0.07%)	$65,961,899.68
37	05/21/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,711,503 (-218,200) (-0.68%)	$60,886,085.76
38	05/21/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,178,258 (-34,101) (-2.81%)	$60,091,158.00
39	05/21/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,501,632 (35,680) (1.45%)	$56,536,883.20
40	05/21/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,390,224 (19,824) (1.45%)	$53,829,473.28
41	05/21/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,749,906 (24,960) (1.45%)	$53,372,133.00
42	05/21/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,251 (-28) (-0.1%)	$50,505,160.23
43	05/21/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,309 (-166) (-0.34%)	$45,787,270.20
44	05/21/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,183 (-251) (-0.17%)	$45,363,272.43
45	05/21/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,763,358 (82,192) (1.45%)	$44,262,589.44
46	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$44,219,190.60
47	05/21/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,617,066 (37,328) (1.45%)	$42,370,298.54
48	05/21/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,338,912.48
49	05/21/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,506,780 (-7,896) (-0.14%)	$41,466,053.40
50	05/21/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,136 (1,248) (1.44%)	$39,297,198.32
51	05/21/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,771 (2,640) (1.44%)	$39,004,479.16
52	05/21/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,197 (155,308) (1.46%)	$38,797,837.23
53	05/21/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,531,270 (-116,300) (-0.59%)	$38,085,976.50
54	05/21/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,745 (-196) (-0.18%)	$37,576,068.75
55	05/21/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,675,818 (-16,816) (-0.25%)	$36,716,999.00
56	05/21/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,950 (-1,220) (-0.51%)	$36,383,672.50
57	05/21/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,919 (-492) (-0.53%)	$36,375,930.12
58	05/21/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,999,658 (-3,251) (-0.11%)	$35,006,008.86
59	05/21/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,953,867 (184,736) (1.45%)	$33,420,976.86
60	05/21/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,104,302 (-7,172) (-0.65%)	$33,305,748.32
61	05/21/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,674 (9,605) (5.19%)	$32,380,126.42
62	05/21/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,948,060.95
63	05/21/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,497 (-1,059) (-0.25%)	$31,797,983.14
64	05/21/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,846,680 (-94,137) (-1.91%)	$28,837,746.00
65	05/21/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,366,360 (-31,490) (-0.49%)	$28,011,984.00
66	05/21/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,736 (-2,492) (-0.94%)	$27,825,154.16
67	05/21/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,021,773 (57,360) (1.45%)	$27,549,145.05
68	05/21/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,386 (-634) (-0.49%)	$25,587,375.36
69	05/21/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	414,357 (-1,044) (-0.25%)	$24,911,142.84
70	05/21/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,013 (-674) (-0.5%)	$23,915,959.98
71	05/21/2024	INCYTE CORP	INCY	ARKG	45337C102	407,258 (5,808) (1.45%)	$23,291,085.02
72	05/21/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,183,970 (-23,134) (-0.25%)	$23,143,604.40
73	05/21/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,684,894 (180,912) (1.45%)	$22,452,262.38
74	05/21/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,740,983 (-30,532) (-0.45%)	$22,110,424.24
75	05/21/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$20,135,963.16
76	05/21/2024	AMGEN INC	AMGN	ARKG	031162100	62,518 (896) (1.45%)	$19,664,411.72
77	05/21/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,498,414.50
78	05/21/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,970 (-160) (-0.51%)	$17,788,548.60
79	05/21/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,638 (256) (1.47%)	$17,413,468.26
80	05/21/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	559,762 (-68,435) (-10.89%)	$17,179,095.78
81	05/21/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,146,960 (30,624) (1.45%)	$17,003,923.20
82	05/21/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,810,868.55
83	05/21/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,619,371.68
84	05/21/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,430 (-426) (-0.5%)	$16,579,519.10
85	05/21/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,224,300 (-3,084) (-0.25%)	$16,442,349.00
86	05/21/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,977 (-14,322) (-0.44%)	$15,998,286.15
87	05/21/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,273 (-91) (-0.25%)	$15,428,357.82
88	05/21/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,254,826 (46,416) (1.45%)	$15,004,747.86
89	05/21/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,260 (-230) (-0.65%)	$14,105,057.80
90	05/21/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,361 (-180) (-0.52%)	$14,003,825.55
91	05/21/2024	CAMECO CORP	CCJ	ARKQ	13321L108	246,937 (-1,604) (-0.65%)	$13,334,598.00
92	05/21/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,005 (-206) (-0.51%)	$13,145,242.95
93	05/21/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,123,187.52
94	05/21/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,876,039.60
95	05/21/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	260,055 (-1,688) (-0.64%)	$12,235,587.75
96	05/21/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,169,810.12
97	05/21/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,022 (-132) (-0.5%)	$12,154,355.76
98	05/21/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,220,912 (160,032) (1.45%)	$11,669,748.48
99	05/21/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	202,690 (-1,316) (-0.65%)	$11,654,675.00
100	05/21/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,539,496.54
101	05/21/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,821 (-37) (-0.25%)	$11,474,121.78
102	05/21/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,051 (-234) (-0.25%)	$11,286,155.79
103	05/21/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,267,013.45
104	05/21/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,675,070 (-2,160,387) (-16.83%)	$10,675,070.04
105	05/21/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,496,576 (92,656) (1.45%)	$9,485,000.96
106	05/21/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,980 (-168) (-0.64%)	$9,424,245.00
107	05/21/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,551 (38,320) (1.45%)	$9,349,197.48
108	05/21/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	358,716 (5,120) (1.45%)	$8,885,395.32
109	05/21/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,434,947.78
110	05/21/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,964,908.17
111	05/21/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,930,519 (-20,605) (-0.42%)	$7,888,830.40
112	05/21/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,499 (-188) (-0.15%)	$7,560,608.78
113	05/21/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,219,289.61
114	05/21/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,998,595.85
115	05/21/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,954,599.41
116	05/21/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,793,520 (-9,930) (-0.55%)	$6,582,218.40
117	05/21/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,346,607.88
118	05/21/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,408 (-205) (-0.25%)	$6,095,016.96
119	05/21/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,562,485 (-63,736) (-0.5%)	$5,666,936.98
120	05/21/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	824,895 (-5,358) (-0.65%)	$4,371,943.50
121	05/21/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,734,777.43
122	05/21/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,647,146.88
123	05/21/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,580,395.00
124	05/21/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,545,430.54
125	05/21/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,561,746.44
126	05/21/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,531,202.40
127	05/21/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,620,058 (-36,848) (-0.48%)	$1,524,773.60
128	05/21/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,801 (-55) (-0.25%)	$896,657.69
129	05/21/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,604,557 (22,912) (1.45%)	$603,313.43
130	05/21/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,593 (-37) (-0.25%)	$526,369.51
131	05/21/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	2,370 (-14,706) (-86.12%)	$158,320.27
132	05/21/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,545.10

Companies 05/21/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/21/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,695 (-91,253) (-1.65%)	$951,324,740.25
2	05/21/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,571,814 (-53,538) (-1.48%)	$804,336,794.66
3	05/21/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,081,912 (-197,514) (-1.61%)	$716,094,924.24
4	05/21/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,311,765 (-120,232) (-1.43%)	$611,247,198.10
5	05/21/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,882,371 (-399,707) (-1.41%)	$566,290,955.01
6	05/21/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,271,438 (-375,921) (-1.74%)	$443,296,767.92
7	05/21/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,043,601 (-206,052) (-1.56%)	$438,134,557.59
8	05/21/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,478,768 (-594) (-0.01%)	$414,847,260.96
9	05/21/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,957,656 (-33,054) (-0.66%)	$292,055,514.96
10	05/21/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,268,457 (-79,892) (-1.26%)	$280,325,397.04
11	05/21/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,871,053 (-202,111) (-1.55%)	$278,272,165.86
12	05/21/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,097,126 (-30,964) (-0.51%)	$273,578,043.62
13	05/21/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,755 (-88,531) (-0.85%)	$265,832,176.95
14	05/21/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,197,223 (-251,581) (-2.02%)	$259,434,933.21
15	05/21/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,042,692 (-77,654) (-1.88%)	$259,096,130.28
16	05/21/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,277,968 (-176,396) (-0.72%)	$237,438,527.04
17	05/21/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,614 (-21,500) (-1.33%)	$222,743,619.14
18	05/21/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	434,856 (-6,028) (-1.37%)	$203,877,887.04
19	05/21/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,479,719 (-79,112) (-1.05%)	$185,796,219.96
20	05/21/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,347,837 (-59,038) (-1.34%)	$185,391,769.68
21	05/21/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,259,424 (-76,326) (-1.04%)	$180,251,497.92
22	05/21/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,794,393 (-30,573) (-1.68%)	$174,953,317.50
23	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$174,141,208.80
24	05/21/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,199,542 (-146,378) (-1.75%)	$171,452,423.22
25	05/21/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,560 (-8,924) (-0.81%)	$154,343,905.60
26	05/21/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,576,968 (-55,364) (-0.83%)	$146,666,386.40
27	05/21/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	11,837,225 (-376,961) (-3.09%)	$145,597,867.50
28	05/21/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,665,293 (-1,836,900) (-1%)	$139,939,880.97
29	05/21/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,008,681 (-25,278) (-0.5%)	$108,387,856.84
30	05/21/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,484,101 (-192,360) (-1.31%)	$104,140,686.19
31	05/21/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,414,786 (-381,342) (-1.48%)	$93,272,264.62
32	05/21/2024	CAREDX INC	CDNA	ARKG	14167L103	5,825,926 (83,088) (1.45%)	$91,059,223.38
33	05/21/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,625,547 (3,562) (0.14%)	$82,547,197.68
34	05/21/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,714 (-1,546) (-0.43%)	$70,523,315.10
35	05/21/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,209,028 (-5,976) (-0.49%)	$69,301,484.96
36	05/21/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,446,658 (-1,692) (-0.07%)	$65,961,899.68
37	05/21/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,711,503 (-218,200) (-0.68%)	$60,886,085.76
38	05/21/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,178,258 (-34,101) (-2.81%)	$60,091,158.00
39	05/21/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,501,632 (35,680) (1.45%)	$56,536,883.20
40	05/21/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,390,224 (19,824) (1.45%)	$53,829,473.28
41	05/21/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,749,906 (24,960) (1.45%)	$53,372,133.00
42	05/21/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,251 (-28) (-0.1%)	$50,505,160.23
43	05/21/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,309 (-166) (-0.34%)	$45,787,270.20
44	05/21/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,183 (-251) (-0.17%)	$45,363,272.43
45	05/21/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,763,358 (82,192) (1.45%)	$44,262,589.44
46	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$44,219,190.60
47	05/21/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,617,066 (37,328) (1.45%)	$42,370,298.54
48	05/21/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,338,912.48
49	05/21/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,506,780 (-7,896) (-0.14%)	$41,466,053.40
50	05/21/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,136 (1,248) (1.44%)	$39,297,198.32
51	05/21/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,771 (2,640) (1.44%)	$39,004,479.16
52	05/21/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,197 (155,308) (1.46%)	$38,797,837.23
53	05/21/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,531,270 (-116,300) (-0.59%)	$38,085,976.50
54	05/21/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,745 (-196) (-0.18%)	$37,576,068.75
55	05/21/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,675,818 (-16,816) (-0.25%)	$36,716,999.00
56	05/21/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,950 (-1,220) (-0.51%)	$36,383,672.50
57	05/21/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,919 (-492) (-0.53%)	$36,375,930.12
58	05/21/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,999,658 (-3,251) (-0.11%)	$35,006,008.86
59	05/21/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,953,867 (184,736) (1.45%)	$33,420,976.86
60	05/21/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,104,302 (-7,172) (-0.65%)	$33,305,748.32
61	05/21/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,674 (9,605) (5.19%)	$32,380,126.42
62	05/21/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,948,060.95
63	05/21/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,497 (-1,059) (-0.25%)	$31,797,983.14
64	05/21/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,846,680 (-94,137) (-1.91%)	$28,837,746.00
65	05/21/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,366,360 (-31,490) (-0.49%)	$28,011,984.00
66	05/21/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,736 (-2,492) (-0.94%)	$27,825,154.16
67	05/21/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,021,773 (57,360) (1.45%)	$27,549,145.05
68	05/21/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,386 (-634) (-0.49%)	$25,587,375.36
69	05/21/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	414,357 (-1,044) (-0.25%)	$24,911,142.84
70	05/21/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,013 (-674) (-0.5%)	$23,915,959.98
71	05/21/2024	INCYTE CORP	INCY	ARKG	45337C102	407,258 (5,808) (1.45%)	$23,291,085.02
72	05/21/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,183,970 (-23,134) (-0.25%)	$23,143,604.40
73	05/21/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,684,894 (180,912) (1.45%)	$22,452,262.38
74	05/21/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,740,983 (-30,532) (-0.45%)	$22,110,424.24
75	05/21/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$20,135,963.16
76	05/21/2024	AMGEN INC	AMGN	ARKG	031162100	62,518 (896) (1.45%)	$19,664,411.72
77	05/21/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,498,414.50
78	05/21/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,970 (-160) (-0.51%)	$17,788,548.60
79	05/21/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,638 (256) (1.47%)	$17,413,468.26
80	05/21/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	559,762 (-68,435) (-10.89%)	$17,179,095.78
81	05/21/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,146,960 (30,624) (1.45%)	$17,003,923.20
82	05/21/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,810,868.55
83	05/21/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,619,371.68
84	05/21/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,430 (-426) (-0.5%)	$16,579,519.10
85	05/21/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,224,300 (-3,084) (-0.25%)	$16,442,349.00
86	05/21/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,977 (-14,322) (-0.44%)	$15,998,286.15
87	05/21/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,273 (-91) (-0.25%)	$15,428,357.82
88	05/21/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,254,826 (46,416) (1.45%)	$15,004,747.86
89	05/21/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,260 (-230) (-0.65%)	$14,105,057.80
90	05/21/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,361 (-180) (-0.52%)	$14,003,825.55
91	05/21/2024	CAMECO CORP	CCJ	ARKQ	13321L108	246,937 (-1,604) (-0.65%)	$13,334,598.00
92	05/21/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,005 (-206) (-0.51%)	$13,145,242.95
93	05/21/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,123,187.52
94	05/21/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,876,039.60
95	05/21/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	260,055 (-1,688) (-0.64%)	$12,235,587.75
96	05/21/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,169,810.12
97	05/21/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,022 (-132) (-0.5%)	$12,154,355.76
98	05/21/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,220,912 (160,032) (1.45%)	$11,669,748.48
99	05/21/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	202,690 (-1,316) (-0.65%)	$11,654,675.00
100	05/21/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,539,496.54
101	05/21/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,821 (-37) (-0.25%)	$11,474,121.78
102	05/21/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,051 (-234) (-0.25%)	$11,286,155.79
103	05/21/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,267,013.45
104	05/21/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,675,070 (-2,160,387) (-16.83%)	$10,675,070.04
105	05/21/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,496,576 (92,656) (1.45%)	$9,485,000.96
106	05/21/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,980 (-168) (-0.64%)	$9,424,245.00
107	05/21/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,551 (38,320) (1.45%)	$9,349,197.48
108	05/21/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	358,716 (5,120) (1.45%)	$8,885,395.32
109	05/21/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,434,947.78
110	05/21/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,964,908.17
111	05/21/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,930,519 (-20,605) (-0.42%)	$7,888,830.40
112	05/21/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,499 (-188) (-0.15%)	$7,560,608.78
113	05/21/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,219,289.61
114	05/21/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,998,595.85
115	05/21/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,954,599.41
116	05/21/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,793,520 (-9,930) (-0.55%)	$6,582,218.40
117	05/21/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,346,607.88
118	05/21/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,408 (-205) (-0.25%)	$6,095,016.96
119	05/21/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,562,485 (-63,736) (-0.5%)	$5,666,936.98
120	05/21/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	824,895 (-5,358) (-0.65%)	$4,371,943.50
121	05/21/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,734,777.43
122	05/21/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,647,146.88
123	05/21/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,580,395.00
124	05/21/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,545,430.54
125	05/21/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,561,746.44
126	05/21/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,531,202.40
127	05/21/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,620,058 (-36,848) (-0.48%)	$1,524,773.60
128	05/21/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,801 (-55) (-0.25%)	$896,657.69
129	05/21/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,604,557 (22,912) (1.45%)	$603,313.43
130	05/21/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,593 (-37) (-0.25%)	$526,369.51
131	05/21/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	2,370 (-14,706) (-86.12%)	$158,320.27
132	05/21/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,545.10

Top Holdings 05/21/2024

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	05/21/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,695 (-91,253) (-1.65%)	$951,324,740.25
2	05/21/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,571,814 (-53,538) (-1.48%)	$804,336,794.66
3	05/21/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,081,912 (-197,514) (-1.61%)	$716,094,924.24
4	05/21/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,311,765 (-120,232) (-1.43%)	$611,247,198.10
5	05/21/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,882,371 (-399,707) (-1.41%)	$566,290,955.01
6	05/21/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,271,438 (-375,921) (-1.74%)	$443,296,767.92
7	05/21/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,043,601 (-206,052) (-1.56%)	$438,134,557.59
8	05/21/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,478,768 (-594) (-0.01%)	$414,847,260.96
9	05/21/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,957,656 (-33,054) (-0.66%)	$292,055,514.96
10	05/21/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,268,457 (-79,892) (-1.26%)	$280,325,397.04
11	05/21/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,871,053 (-202,111) (-1.55%)	$278,272,165.86
12	05/21/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,097,126 (-30,964) (-0.51%)	$273,578,043.62
13	05/21/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,755 (-88,531) (-0.85%)	$265,832,176.95
14	05/21/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,197,223 (-251,581) (-2.02%)	$259,434,933.21
15	05/21/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,042,692 (-77,654) (-1.88%)	$259,096,130.28
16	05/21/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,277,968 (-176,396) (-0.72%)	$237,438,527.04
17	05/21/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,614 (-21,500) (-1.33%)	$222,743,619.14
18	05/21/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	434,856 (-6,028) (-1.37%)	$203,877,887.04
19	05/21/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,479,719 (-79,112) (-1.05%)	$185,796,219.96
20	05/21/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,347,837 (-59,038) (-1.34%)	$185,391,769.68
21	05/21/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,259,424 (-76,326) (-1.04%)	$180,251,497.92
22	05/21/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,794,393 (-30,573) (-1.68%)	$174,953,317.50
23	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$174,141,208.80
24	05/21/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,199,542 (-146,378) (-1.75%)	$171,452,423.22
25	05/21/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,094,560 (-8,924) (-0.81%)	$154,343,905.60
26	05/21/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,576,968 (-55,364) (-0.83%)	$146,666,386.40
27	05/21/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	11,837,225 (-376,961) (-3.09%)	$145,597,867.50
28	05/21/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,665,293 (-1,836,900) (-1%)	$139,939,880.97
29	05/21/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,008,681 (-25,278) (-0.5%)	$108,387,856.84
30	05/21/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,484,101 (-192,360) (-1.31%)	$104,140,686.19
31	05/21/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,414,786 (-381,342) (-1.48%)	$93,272,264.62
32	05/21/2024	CAREDX INC	CDNA	ARKG	14167L103	5,825,926 (83,088) (1.45%)	$91,059,223.38
33	05/21/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,625,547 (3,562) (0.14%)	$82,547,197.68
34	05/21/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,714 (-1,546) (-0.43%)	$70,523,315.10
35	05/21/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,209,028 (-5,976) (-0.49%)	$69,301,484.96
36	05/21/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,446,658 (-1,692) (-0.07%)	$65,961,899.68
37	05/21/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,711,503 (-218,200) (-0.68%)	$60,886,085.76
38	05/21/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,178,258 (-34,101) (-2.81%)	$60,091,158.00
39	05/21/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,501,632 (35,680) (1.45%)	$56,536,883.20
40	05/21/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,390,224 (19,824) (1.45%)	$53,829,473.28
41	05/21/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,749,906 (24,960) (1.45%)	$53,372,133.00
42	05/21/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,251 (-28) (-0.1%)	$50,505,160.23
43	05/21/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,309 (-166) (-0.34%)	$45,787,270.20
44	05/21/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,183 (-251) (-0.17%)	$45,363,272.43
45	05/21/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,763,358 (82,192) (1.45%)	$44,262,589.44
46	05/21/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$44,219,190.60
47	05/21/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,617,066 (37,328) (1.45%)	$42,370,298.54
48	05/21/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,338,912.48
49	05/21/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,506,780 (-7,896) (-0.14%)	$41,466,053.40
50	05/21/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,136 (1,248) (1.44%)	$39,297,198.32
51	05/21/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,771 (2,640) (1.44%)	$39,004,479.16
52	05/21/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,197 (155,308) (1.46%)	$38,797,837.23
53	05/21/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,531,270 (-116,300) (-0.59%)	$38,085,976.50
54	05/21/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,745 (-196) (-0.18%)	$37,576,068.75
55	05/21/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,675,818 (-16,816) (-0.25%)	$36,716,999.00
56	05/21/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	236,950 (-1,220) (-0.51%)	$36,383,672.50
57	05/21/2024	DEERE & CO	DE	ARKQ ARKX	244199105	92,919 (-492) (-0.53%)	$36,375,930.12
58	05/21/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,999,658 (-3,251) (-0.11%)	$35,006,008.86
59	05/21/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,953,867 (184,736) (1.45%)	$33,420,976.86
60	05/21/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,104,302 (-7,172) (-0.65%)	$33,305,748.32
61	05/21/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,674 (9,605) (5.19%)	$32,380,126.42
62	05/21/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,948,060.95
63	05/21/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,497 (-1,059) (-0.25%)	$31,797,983.14
64	05/21/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,846,680 (-94,137) (-1.91%)	$28,837,746.00
65	05/21/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,366,360 (-31,490) (-0.49%)	$28,011,984.00
66	05/21/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,736 (-2,492) (-0.94%)	$27,825,154.16
67	05/21/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,021,773 (57,360) (1.45%)	$27,549,145.05
68	05/21/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,386 (-634) (-0.49%)	$25,587,375.36
69	05/21/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	414,357 (-1,044) (-0.25%)	$24,911,142.84
70	05/21/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,013 (-674) (-0.5%)	$23,915,959.98
71	05/21/2024	INCYTE CORP	INCY	ARKG	45337C102	407,258 (5,808) (1.45%)	$23,291,085.02
72	05/21/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,183,970 (-23,134) (-0.25%)	$23,143,604.40
73	05/21/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,684,894 (180,912) (1.45%)	$22,452,262.38
74	05/21/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,740,983 (-30,532) (-0.45%)	$22,110,424.24
75	05/21/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$20,135,963.16
76	05/21/2024	AMGEN INC	AMGN	ARKG	031162100	62,518 (896) (1.45%)	$19,664,411.72
77	05/21/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,498,414.50
78	05/21/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	30,970 (-160) (-0.51%)	$17,788,548.60
79	05/21/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,638 (256) (1.47%)	$17,413,468.26
80	05/21/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	559,762 (-68,435) (-10.89%)	$17,179,095.78
81	05/21/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,146,960 (30,624) (1.45%)	$17,003,923.20
82	05/21/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,810,868.55
83	05/21/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,619,371.68
84	05/21/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,430 (-426) (-0.5%)	$16,579,519.10
85	05/21/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,224,300 (-3,084) (-0.25%)	$16,442,349.00
86	05/21/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,977 (-14,322) (-0.44%)	$15,998,286.15
87	05/21/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,273 (-91) (-0.25%)	$15,428,357.82
88	05/21/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,254,826 (46,416) (1.45%)	$15,004,747.86
89	05/21/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,260 (-230) (-0.65%)	$14,105,057.80
90	05/21/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,361 (-180) (-0.52%)	$14,003,825.55
91	05/21/2024	CAMECO CORP	CCJ	ARKQ	13321L108	246,937 (-1,604) (-0.65%)	$13,334,598.00
92	05/21/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,005 (-206) (-0.51%)	$13,145,242.95
93	05/21/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,123,187.52
94	05/21/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,876,039.60
95	05/21/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	260,055 (-1,688) (-0.64%)	$12,235,587.75
96	05/21/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,169,810.12
97	05/21/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,022 (-132) (-0.5%)	$12,154,355.76
98	05/21/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,220,912 (160,032) (1.45%)	$11,669,748.48
99	05/21/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	202,690 (-1,316) (-0.65%)	$11,654,675.00
100	05/21/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,539,496.54
101	05/21/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,821 (-37) (-0.25%)	$11,474,121.78
102	05/21/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,051 (-234) (-0.25%)	$11,286,155.79
103	05/21/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,267,013.45
104	05/21/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,675,070 (-2,160,387) (-16.83%)	$10,675,070.04
105	05/21/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,496,576 (92,656) (1.45%)	$9,485,000.96
106	05/21/2024	CATERPILLAR INC	CAT	ARKQ	149123101	25,980 (-168) (-0.64%)	$9,424,245.00
107	05/21/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,551 (38,320) (1.45%)	$9,349,197.48
108	05/21/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	358,716 (5,120) (1.45%)	$8,885,395.32
109	05/21/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,434,947.78
110	05/21/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,964,908.17
111	05/21/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,930,519 (-20,605) (-0.42%)	$7,888,830.40
112	05/21/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,499 (-188) (-0.15%)	$7,560,608.78
113	05/21/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,219,289.61
114	05/21/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,998,595.85
115	05/21/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,954,599.41
116	05/21/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,793,520 (-9,930) (-0.55%)	$6,582,218.40
117	05/21/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,346,607.88
118	05/21/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,408 (-205) (-0.25%)	$6,095,016.96
119	05/21/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,562,485 (-63,736) (-0.5%)	$5,666,936.98
120	05/21/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	824,895 (-5,358) (-0.65%)	$4,371,943.50
121	05/21/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,734,777.43
122	05/21/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,647,146.88
123	05/21/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,580,395.00
124	05/21/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,545,430.54
125	05/21/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,561,746.44
126	05/21/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,531,202.40
127	05/21/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,620,058 (-36,848) (-0.48%)	$1,524,773.60
128	05/21/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,801 (-55) (-0.25%)	$896,657.69
129	05/21/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,604,557 (22,912) (1.45%)	$603,313.43
130	05/21/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,593 (-37) (-0.25%)	$526,369.51
131	05/21/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	2,370 (-14,706) (-86.12%)	$158,320.27
132	05/21/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,545.10

ARKK 05/20/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/20/2024	TESLA INC	TSLA	88160R101	11.19%	4,284,537 (5,736) (0.13%)	$760,333,936.02
2	05/20/2024	ROKU INC	ROKU	77543R102	8.65%	9,559,328 (12,804) (0.13%)	$587,325,112.32
3	05/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.93%	2,595,908 (3,476) (0.13%)	$538,910,500.80
4	05/20/2024	BLOCK INC	SQ	852234103	6.15%	5,785,594 (7,748) (0.13%)	$418,067,022.44
5	05/20/2024	UIPATH INC – CLASS A	PATH	90364P105	5.76%	19,176,784 (25,684) (0.13%)	$391,398,161.44
6	05/20/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.82%	9,959,642 (13,340) (0.13%)	$327,672,221.80
7	05/20/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.76%	5,748,349 (7,700) (0.13%)	$323,172,180.78
8	05/20/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.61%	15,591,396 (20,880) (0.13%)	$313,231,145.64
9	05/20/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.62%	3,828,426 (5,128) (0.13%)	$245,631,812.16
10	05/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.11%	9,701,008 (12,992) (0.13%)	$211,093,934.08
11	05/20/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.05%	7,905,716 (54,674) (0.7%)	$207,287,873.52
12	05/20/2024	UNITY SOFTWARE INC	U	91332U101	2.95%	9,249,794 (12,388) (0.13%)	$200,443,035.98
13	05/20/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.82%	3,274,562 (4,388) (0.13%)	$191,660,113.86
14	05/20/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.51%	3,852,913 (5,160) (0.13%)	$170,337,283.73
15	05/20/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,461,141 (4,636) (0.13%)	$162,708,238.41
16	05/20/2024	PAGERDUTY INC	PD	69553P100	2.28%	7,136,652 (9,560) (0.13%)	$154,651,248.84
17	05/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.13%	15,342,369 (62,663) (0.41%)	$144,525,115.98
18	05/20/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.06%	1,477,701 (1,980) (0.13%)	$140,056,500.78
19	05/20/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.99%	286,777 (384) (0.13%)	$135,332,934.07
20	05/20/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	5,380,781 (159,254) (3.05%)	$134,573,332.81
21	05/20/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	5,454,066 (7,304) (0.13%)	$134,279,104.92
22	05/20/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.80%	2,864,757 (3,836) (0.13%)	$122,554,304.46
23	05/20/2024	TERADYNE INC	TER	880770102	1.68%	866,679 (1,160) (0.13%)	$114,323,626.89
24	05/20/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.55%	130,404,377 (174,644) (0.13%)	$105,053,766.11
25	05/20/2024	TELADOC HEALTH INC	TDOC	87918A105	1.51%	8,076,620 (-248,705) (-2.99%)	$102,815,372.60
26	05/20/2024	MODERNA INC	MRNA	60770K107	1.41%	720,903 (964) (0.13%)	$95,808,008.70
27	05/20/2024	VERACYTE INC	VCYT	92337F107	1.37%	4,077,147 (5,460) (0.13%)	$93,285,123.36
28	05/20/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	9,574,328 (12,824) (0.13%)	$69,701,107.84
29	05/20/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.91%	16,795,935 (22,496) (0.13%)	$62,144,959.50
30	05/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.59%	19,681,403 (26,364) (0.13%)	$39,756,434.06
31	05/20/2024	CERUS CORP	CERS	157085101	0.34%	11,590,824 (15,528) (0.13%)	$22,833,923.28
32	05/20/2024	NATERA INC	NTRA	632307104	0.29%	183,158 (244) (0.13%)	$19,499,000.68
33	05/20/2024	PRIME MEDICINE INC	PRME	74168J101	0.26%	2,535,921 (3,396) (0.13%)	$17,954,320.68
34	05/20/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.24%	323,676 (436) (0.13%)	$16,306,796.88
35	05/20/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.19%	2,102,877 (2,816) (0.13%)	$12,575,204.46
36	05/20/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	5,201,690 (-1,935,315) (-27.12%)	$5,201,690.15

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

Companies 05/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,528,948 (5,736) (0.1%)	$981,167,112.08
2	05/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,279,426 (12,804) (0.1%)	$754,447,933.44
3	05/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,625,352 (3,476) (0.1%)	$752,623,075.20
4	05/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,431,997 (7,748) (0.09%)	$609,296,103.22
5	05/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,282,078 (29,094) (0.1%)	$577,237,211.98
6	05/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,249,653 (13,340) (0.1%)	$435,913,583.70
7	05/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,647,359 (-108,107) (-0.5%)	$434,895,442.31
8	05/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,362 (15,525) (0.21%)	$420,489,731.64
9	05/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,990,710 (4,388) (0.09%)	$292,106,256.30
10	05/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,128,090 (16,696) (0.27%)	$288,081,510.90
11	05/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,073,164 (12,992) (0.1%)	$284,472,048.64
12	05/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,348,349 (5,160) (0.08%)	$280,660,509.29
13	05/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,356,286 (75,291) (0.73%)	$271,541,818.92
14	05/20/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,448,804 (12,388) (0.1%)	$269,765,582.68
15	05/20/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,120,346 (5,128) (0.12%)	$264,361,399.36
16	05/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,454,364 (112,972) (0.46%)	$230,360,108.88
17	05/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,618,114 (1,160) (0.07%)	$213,445,417.74
18	05/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,884 (384) (0.09%)	$208,057,568.44
19	05/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,406,875 (3,836) (0.09%)	$188,526,112.50
20	05/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,831 (16,819) (0.22%)	$186,098,419.22
21	05/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,335,750 (233,889) (3.29%)	$183,467,107.50
22	05/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,345,920 (9,560) (0.11%)	$180,856,086.40
23	05/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,824,966 (1,980) (0.11%)	$172,970,277.48
24	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,550,438.16
25	05/20/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,214,186 (-291,093) (-2.33%)	$155,486,587.78
26	05/20/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,632,332 (14,235) (0.22%)	$151,747,756.16
27	05/20/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,502,193 (419,224) (0.23%)	$148,634,966.68
28	05/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,103,484 (2,694) (0.24%)	$146,653,023.60
29	05/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,676,461 (12,824) (0.09%)	$106,844,636.08
30	05/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,033,959 (0) (0%)	$105,864,157.77
31	05/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,796,128 (22,496) (0.09%)	$95,445,673.60
32	05/20/2024	CAREDX INC	CDNA	ARKG	14167L103	5,742,838 (25,965) (0.45%)	$89,013,989.00
33	05/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,621,985 (0) (0%)	$82,540,087.80
34	05/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	359,260 (0) (0%)	$69,635,365.80
35	05/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,215,004 (0) (0%)	$69,364,578.36
36	05/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (0) (0%)	$66,080,966.50
37	05/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,929,703 (81,739) (0.26%)	$64,498,000.06
38	05/20/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,212,359 (-1,910) (-0.16%)	$61,078,646.42
39	05/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,465,952 (11,150) (0.45%)	$56,125,067.52
40	05/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,724,946 (7,800) (0.45%)	$51,368,891.88
41	05/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,370,400 (6,195) (0.45%)	$51,129,624.00
42	05/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (0) (0%)	$49,464,778.43
43	05/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,475 (0) (0%)	$44,829,195.25
44	05/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (0) (0%)	$44,645,963.88
45	05/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,579,738 (11,665) (0.45%)	$42,797,853.42
46	05/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,166 (25,685) (0.45%)	$42,495,121.68
47	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,291,687.42
48	05/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,226,252.62
49	05/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,676 (16,866) (0.31%)	$39,043,906.08
50	05/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,647,570 (51,953) (0.27%)	$38,705,712.90
51	05/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,888 (390) (0.45%)	$38,683,406.48
52	05/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	183,131 (825) (0.45%)	$38,506,955.37
53	05/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,651,889 (131,342) (1.25%)	$38,453,319.29
54	05/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (0) (0%)	$37,340,030.13
55	05/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,411 (0) (0%)	$37,086,035.22
56	05/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (0) (0%)	$36,809,487.00
57	05/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,170 (0) (0%)	$36,125,625.60
58	05/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,909 (0) (0%)	$35,013,918.94
59	05/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,111,474 (0) (0%)	$32,844,056.70
60	05/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,769,131 (57,730) (0.45%)	$32,816,666.67
61	05/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (0) (0%)	$31,713,657.88
62	05/20/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,520,434.14
63	05/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,069 (0) (0%)	$30,438,298.43
64	05/20/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,940,817 (15,646) (0.32%)	$29,546,085.66
65	05/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,228 (609) (0.23%)	$28,129,712.88
66	05/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,397,850 (0) (0%)	$27,190,862.50
67	05/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,964,413 (17,925) (0.45%)	$27,156,229.05
68	05/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,020 (0) (0%)	$25,205,677.20
69	05/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (0) (0%)	$24,570,969.15
70	05/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,771,515 (0) (0%)	$24,512,884.30
71	05/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,687 (0) (0%)	$23,878,658.23
72	05/20/2024	INCYTE CORP	INCY	ARKG	45337C102	401,450 (1,815) (0.45%)	$22,922,795.00
73	05/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,503,982 (56,535) (0.45%)	$22,507,167.60
74	05/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (0) (0%)	$22,189,120.64
75	05/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,979,907.54
76	05/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,753,690.90
77	05/20/2024	AMGEN INC	AMGN	ARKG	031162100	61,622 (280) (0.46%)	$19,255,026.34
78	05/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	628,197 (0) (0%)	$18,299,378.61
79	05/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,130 (0) (0%)	$17,642,304.90
80	05/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,382 (80) (0.46%)	$17,074,164.78
81	05/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,856 (0) (0%)	$17,025,507.84
82	05/20/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,993,459.86
83	05/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,764,836.64
84	05/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,336 (9,570) (0.45%)	$16,592,074.24
85	05/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (0) (0%)	$16,459,219.44
86	05/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,299 (0) (0%)	$16,361,346.96
87	05/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (0) (0%)	$15,280,516.44
88	05/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,208,410 (14,505) (0.45%)	$14,806,812.15
89	05/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,490 (0) (0%)	$14,154,121.80
90	05/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,541 (0) (0%)	$14,038,498.63
91	05/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	248,541 (0) (0%)	$13,185,100.05
92	05/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,211 (0) (0%)	$13,177,546.81
93	05/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,011,248.64
94	05/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,873,160.60
95	05/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,835,457 (-1,278,192) (-9.06%)	$12,835,456.56
96	05/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	261,743 (0) (0%)	$12,430,175.07
97	05/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,289,548.86
98	05/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,154 (0) (0%)	$12,192,994.80
99	05/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,006 (0) (0%)	$11,693,623.92
100	05/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,060,880 (50,010) (0.45%)	$11,392,706.40
101	05/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,386,306.40
102	05/20/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,369,448.27
103	05/20/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (0) (0%)	$11,367,112.90
104	05/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (0) (0%)	$11,200,729.95
105	05/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,648,231 (11,975) (0.45%)	$9,401,220.05
106	05/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,148 (0) (0%)	$9,315,747.96
107	05/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	353,596 (1,600) (0.45%)	$8,967,194.56
108	05/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,403,920 (28,955) (0.45%)	$8,965,488.00
109	05/20/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,488,257.90
110	05/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$8,136,494.10
111	05/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (0) (0%)	$7,673,541.48
112	05/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,251,103.86
113	05/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,951,124 (0) (0%)	$7,030,596.08
114	05/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,953,631.03
115	05/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,937,189.98
116	05/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,803,450 (0) (0%)	$6,618,661.50
117	05/20/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,279,000.99
118	05/20/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,626,221 (0) (0%)	$5,809,324.28
119	05/20/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (0) (0%)	$5,474,600.04
120	05/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	830,253 (0) (0%)	$4,450,156.08
121	05/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,853,150.48
122	05/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,671,209.28
123	05/20/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,589,387.62
124	05/20/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,506,000.37
125	05/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,814,883.44
126	05/20/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,656,906 (0) (0%)	$1,672,268.27
127	05/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,528,180.29
128	05/20/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (0) (0%)	$1,095,083.88
129	05/20/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (0) (0%)	$803,426.56
130	05/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,581,645 (7,155) (0.45%)	$604,188.39
131	05/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (0) (0%)	$535,019.10
132	05/20/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,005.92

Top Holdings 05/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,528,948 (5,736) (0.1%)	$981,167,112.08
2	05/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,279,426 (12,804) (0.1%)	$754,447,933.44
3	05/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,625,352 (3,476) (0.1%)	$752,623,075.20
4	05/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,431,997 (7,748) (0.09%)	$609,296,103.22
5	05/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,282,078 (29,094) (0.1%)	$577,237,211.98
6	05/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,249,653 (13,340) (0.1%)	$435,913,583.70
7	05/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,647,359 (-108,107) (-0.5%)	$434,895,442.31
8	05/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,362 (15,525) (0.21%)	$420,489,731.64
9	05/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,990,710 (4,388) (0.09%)	$292,106,256.30
10	05/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,128,090 (16,696) (0.27%)	$288,081,510.90
11	05/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,073,164 (12,992) (0.1%)	$284,472,048.64
12	05/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,348,349 (5,160) (0.08%)	$280,660,509.29
13	05/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,356,286 (75,291) (0.73%)	$271,541,818.92
14	05/20/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,448,804 (12,388) (0.1%)	$269,765,582.68
15	05/20/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,120,346 (5,128) (0.12%)	$264,361,399.36
16	05/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,454,364 (112,972) (0.46%)	$230,360,108.88
17	05/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,618,114 (1,160) (0.07%)	$213,445,417.74
18	05/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,884 (384) (0.09%)	$208,057,568.44
19	05/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,406,875 (3,836) (0.09%)	$188,526,112.50
20	05/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,831 (16,819) (0.22%)	$186,098,419.22
21	05/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,335,750 (233,889) (3.29%)	$183,467,107.50
22	05/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,345,920 (9,560) (0.11%)	$180,856,086.40
23	05/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,824,966 (1,980) (0.11%)	$172,970,277.48
24	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,550,438.16
25	05/20/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,214,186 (-291,093) (-2.33%)	$155,486,587.78
26	05/20/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,632,332 (14,235) (0.22%)	$151,747,756.16
27	05/20/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,502,193 (419,224) (0.23%)	$148,634,966.68
28	05/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,103,484 (2,694) (0.24%)	$146,653,023.60
29	05/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,676,461 (12,824) (0.09%)	$106,844,636.08
30	05/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,033,959 (0) (0%)	$105,864,157.77
31	05/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,796,128 (22,496) (0.09%)	$95,445,673.60
32	05/20/2024	CAREDX INC	CDNA	ARKG	14167L103	5,742,838 (25,965) (0.45%)	$89,013,989.00
33	05/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,621,985 (0) (0%)	$82,540,087.80
34	05/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	359,260 (0) (0%)	$69,635,365.80
35	05/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,215,004 (0) (0%)	$69,364,578.36
36	05/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (0) (0%)	$66,080,966.50
37	05/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,929,703 (81,739) (0.26%)	$64,498,000.06
38	05/20/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,212,359 (-1,910) (-0.16%)	$61,078,646.42
39	05/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,465,952 (11,150) (0.45%)	$56,125,067.52
40	05/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,724,946 (7,800) (0.45%)	$51,368,891.88
41	05/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,370,400 (6,195) (0.45%)	$51,129,624.00
42	05/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (0) (0%)	$49,464,778.43
43	05/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,475 (0) (0%)	$44,829,195.25
44	05/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (0) (0%)	$44,645,963.88
45	05/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,579,738 (11,665) (0.45%)	$42,797,853.42
46	05/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,166 (25,685) (0.45%)	$42,495,121.68
47	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,291,687.42
48	05/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,226,252.62
49	05/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,676 (16,866) (0.31%)	$39,043,906.08
50	05/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,647,570 (51,953) (0.27%)	$38,705,712.90
51	05/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,888 (390) (0.45%)	$38,683,406.48
52	05/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	183,131 (825) (0.45%)	$38,506,955.37
53	05/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,651,889 (131,342) (1.25%)	$38,453,319.29
54	05/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (0) (0%)	$37,340,030.13
55	05/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,411 (0) (0%)	$37,086,035.22
56	05/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (0) (0%)	$36,809,487.00
57	05/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,170 (0) (0%)	$36,125,625.60
58	05/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,909 (0) (0%)	$35,013,918.94
59	05/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,111,474 (0) (0%)	$32,844,056.70
60	05/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,769,131 (57,730) (0.45%)	$32,816,666.67
61	05/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (0) (0%)	$31,713,657.88
62	05/20/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,520,434.14
63	05/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,069 (0) (0%)	$30,438,298.43
64	05/20/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,940,817 (15,646) (0.32%)	$29,546,085.66
65	05/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,228 (609) (0.23%)	$28,129,712.88
66	05/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,397,850 (0) (0%)	$27,190,862.50
67	05/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,964,413 (17,925) (0.45%)	$27,156,229.05
68	05/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,020 (0) (0%)	$25,205,677.20
69	05/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (0) (0%)	$24,570,969.15
70	05/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,771,515 (0) (0%)	$24,512,884.30
71	05/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,687 (0) (0%)	$23,878,658.23
72	05/20/2024	INCYTE CORP	INCY	ARKG	45337C102	401,450 (1,815) (0.45%)	$22,922,795.00
73	05/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,503,982 (56,535) (0.45%)	$22,507,167.60
74	05/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (0) (0%)	$22,189,120.64
75	05/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,979,907.54
76	05/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,753,690.90
77	05/20/2024	AMGEN INC	AMGN	ARKG	031162100	61,622 (280) (0.46%)	$19,255,026.34
78	05/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	628,197 (0) (0%)	$18,299,378.61
79	05/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,130 (0) (0%)	$17,642,304.90
80	05/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,382 (80) (0.46%)	$17,074,164.78
81	05/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,856 (0) (0%)	$17,025,507.84
82	05/20/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,993,459.86
83	05/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,764,836.64
84	05/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,336 (9,570) (0.45%)	$16,592,074.24
85	05/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (0) (0%)	$16,459,219.44
86	05/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,299 (0) (0%)	$16,361,346.96
87	05/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (0) (0%)	$15,280,516.44
88	05/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,208,410 (14,505) (0.45%)	$14,806,812.15
89	05/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,490 (0) (0%)	$14,154,121.80
90	05/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,541 (0) (0%)	$14,038,498.63
91	05/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	248,541 (0) (0%)	$13,185,100.05
92	05/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,211 (0) (0%)	$13,177,546.81
93	05/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,011,248.64
94	05/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,873,160.60
95	05/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,835,457 (-1,278,192) (-9.06%)	$12,835,456.56
96	05/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	261,743 (0) (0%)	$12,430,175.07
97	05/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,289,548.86
98	05/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,154 (0) (0%)	$12,192,994.80
99	05/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,006 (0) (0%)	$11,693,623.92
100	05/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,060,880 (50,010) (0.45%)	$11,392,706.40
101	05/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,386,306.40
102	05/20/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,369,448.27
103	05/20/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (0) (0%)	$11,367,112.90
104	05/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (0) (0%)	$11,200,729.95
105	05/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,648,231 (11,975) (0.45%)	$9,401,220.05
106	05/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,148 (0) (0%)	$9,315,747.96
107	05/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	353,596 (1,600) (0.45%)	$8,967,194.56
108	05/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,403,920 (28,955) (0.45%)	$8,965,488.00
109	05/20/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,488,257.90
110	05/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$8,136,494.10
111	05/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (0) (0%)	$7,673,541.48
112	05/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,251,103.86
113	05/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,951,124 (0) (0%)	$7,030,596.08
114	05/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,953,631.03
115	05/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,937,189.98
116	05/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,803,450 (0) (0%)	$6,618,661.50
117	05/20/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,279,000.99
118	05/20/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,626,221 (0) (0%)	$5,809,324.28
119	05/20/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (0) (0%)	$5,474,600.04
120	05/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	830,253 (0) (0%)	$4,450,156.08
121	05/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,853,150.48
122	05/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,671,209.28
123	05/20/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,589,387.62
124	05/20/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,506,000.37
125	05/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,814,883.44
126	05/20/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,656,906 (0) (0%)	$1,672,268.27
127	05/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,528,180.29
128	05/20/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (0) (0%)	$1,095,083.88
129	05/20/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (0) (0%)	$803,426.56
130	05/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,581,645 (7,155) (0.45%)	$604,188.39
131	05/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (0) (0%)	$535,019.10
132	05/20/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,005.92

Combined Holdings 05/20/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,528,948 (5,736) (0.1%)	$981,167,112.08
2	05/20/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,279,426 (12,804) (0.1%)	$754,447,933.44
3	05/20/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,625,352 (3,476) (0.1%)	$752,623,075.20
4	05/20/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,431,997 (7,748) (0.09%)	$609,296,103.22
5	05/20/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,282,078 (29,094) (0.1%)	$577,237,211.98
6	05/20/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,249,653 (13,340) (0.1%)	$435,913,583.70
7	05/20/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,647,359 (-108,107) (-0.5%)	$434,895,442.31
8	05/20/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,362 (15,525) (0.21%)	$420,489,731.64
9	05/20/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,990,710 (4,388) (0.09%)	$292,106,256.30
10	05/20/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,128,090 (16,696) (0.27%)	$288,081,510.90
11	05/20/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,073,164 (12,992) (0.1%)	$284,472,048.64
12	05/20/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,348,349 (5,160) (0.08%)	$280,660,509.29
13	05/20/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,356,286 (75,291) (0.73%)	$271,541,818.92
14	05/20/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,448,804 (12,388) (0.1%)	$269,765,582.68
15	05/20/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,120,346 (5,128) (0.12%)	$264,361,399.36
16	05/20/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,454,364 (112,972) (0.46%)	$230,360,108.88
17	05/20/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,618,114 (1,160) (0.07%)	$213,445,417.74
18	05/20/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,884 (384) (0.09%)	$208,057,568.44
19	05/20/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,406,875 (3,836) (0.09%)	$188,526,112.50
20	05/20/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,831 (16,819) (0.22%)	$186,098,419.22
21	05/20/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,335,750 (233,889) (3.29%)	$183,467,107.50
22	05/20/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,345,920 (9,560) (0.11%)	$180,856,086.40
23	05/20/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,824,966 (1,980) (0.11%)	$172,970,277.48
24	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,550,438.16
25	05/20/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,214,186 (-291,093) (-2.33%)	$155,486,587.78
26	05/20/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,632,332 (14,235) (0.22%)	$151,747,756.16
27	05/20/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,502,193 (419,224) (0.23%)	$148,634,966.68
28	05/20/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,103,484 (2,694) (0.24%)	$146,653,023.60
29	05/20/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,676,461 (12,824) (0.09%)	$106,844,636.08
30	05/20/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,033,959 (0) (0%)	$105,864,157.77
31	05/20/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,796,128 (22,496) (0.09%)	$95,445,673.60
32	05/20/2024	CAREDX INC	CDNA	ARKG	14167L103	5,742,838 (25,965) (0.45%)	$89,013,989.00
33	05/20/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,621,985 (0) (0%)	$82,540,087.80
34	05/20/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	359,260 (0) (0%)	$69,635,365.80
35	05/20/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,215,004 (0) (0%)	$69,364,578.36
36	05/20/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (0) (0%)	$66,080,966.50
37	05/20/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,929,703 (81,739) (0.26%)	$64,498,000.06
38	05/20/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,212,359 (-1,910) (-0.16%)	$61,078,646.42
39	05/20/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,465,952 (11,150) (0.45%)	$56,125,067.52
40	05/20/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,724,946 (7,800) (0.45%)	$51,368,891.88
41	05/20/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,370,400 (6,195) (0.45%)	$51,129,624.00
42	05/20/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (0) (0%)	$49,464,778.43
43	05/20/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,475 (0) (0%)	$44,829,195.25
44	05/20/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (0) (0%)	$44,645,963.88
45	05/20/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,579,738 (11,665) (0.45%)	$42,797,853.42
46	05/20/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,166 (25,685) (0.45%)	$42,495,121.68
47	05/20/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$42,291,687.42
48	05/20/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,226,252.62
49	05/20/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,676 (16,866) (0.31%)	$39,043,906.08
50	05/20/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,647,570 (51,953) (0.27%)	$38,705,712.90
51	05/20/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,888 (390) (0.45%)	$38,683,406.48
52	05/20/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	183,131 (825) (0.45%)	$38,506,955.37
53	05/20/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,651,889 (131,342) (1.25%)	$38,453,319.29
54	05/20/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (0) (0%)	$37,340,030.13
55	05/20/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,411 (0) (0%)	$37,086,035.22
56	05/20/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (0) (0%)	$36,809,487.00
57	05/20/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,170 (0) (0%)	$36,125,625.60
58	05/20/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,909 (0) (0%)	$35,013,918.94
59	05/20/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,111,474 (0) (0%)	$32,844,056.70
60	05/20/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,769,131 (57,730) (0.45%)	$32,816,666.67
61	05/20/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (0) (0%)	$31,713,657.88
62	05/20/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,520,434.14
63	05/20/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,069 (0) (0%)	$30,438,298.43
64	05/20/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,940,817 (15,646) (0.32%)	$29,546,085.66
65	05/20/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,228 (609) (0.23%)	$28,129,712.88
66	05/20/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,397,850 (0) (0%)	$27,190,862.50
67	05/20/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,964,413 (17,925) (0.45%)	$27,156,229.05
68	05/20/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,020 (0) (0%)	$25,205,677.20
69	05/20/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (0) (0%)	$24,570,969.15
70	05/20/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,771,515 (0) (0%)	$24,512,884.30
71	05/20/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,687 (0) (0%)	$23,878,658.23
72	05/20/2024	INCYTE CORP	INCY	ARKG	45337C102	401,450 (1,815) (0.45%)	$22,922,795.00
73	05/20/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,503,982 (56,535) (0.45%)	$22,507,167.60
74	05/20/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (0) (0%)	$22,189,120.64
75	05/20/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,979,907.54
76	05/20/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,753,690.90
77	05/20/2024	AMGEN INC	AMGN	ARKG	031162100	61,622 (280) (0.46%)	$19,255,026.34
78	05/20/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	628,197 (0) (0%)	$18,299,378.61
79	05/20/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,130 (0) (0%)	$17,642,304.90
80	05/20/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,382 (80) (0.46%)	$17,074,164.78
81	05/20/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,856 (0) (0%)	$17,025,507.84
82	05/20/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,993,459.86
83	05/20/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,764,836.64
84	05/20/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,116,336 (9,570) (0.45%)	$16,592,074.24
85	05/20/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (0) (0%)	$16,459,219.44
86	05/20/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,299 (0) (0%)	$16,361,346.96
87	05/20/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (0) (0%)	$15,280,516.44
88	05/20/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,208,410 (14,505) (0.45%)	$14,806,812.15
89	05/20/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,490 (0) (0%)	$14,154,121.80
90	05/20/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,541 (0) (0%)	$14,038,498.63
91	05/20/2024	CAMECO CORP	CCJ	ARKQ	13321L108	248,541 (0) (0%)	$13,185,100.05
92	05/20/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,211 (0) (0%)	$13,177,546.81
93	05/20/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,011,248.64
94	05/20/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,873,160.60
95	05/20/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,835,457 (-1,278,192) (-9.06%)	$12,835,456.56
96	05/20/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	261,743 (0) (0%)	$12,430,175.07
97	05/20/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,289,548.86
98	05/20/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,154 (0) (0%)	$12,192,994.80
99	05/20/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,006 (0) (0%)	$11,693,623.92
100	05/20/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,060,880 (50,010) (0.45%)	$11,392,706.40
101	05/20/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,386,306.40
102	05/20/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,369,448.27
103	05/20/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (0) (0%)	$11,367,112.90
104	05/20/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (0) (0%)	$11,200,729.95
105	05/20/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,648,231 (11,975) (0.45%)	$9,401,220.05
106	05/20/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,148 (0) (0%)	$9,315,747.96
107	05/20/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	353,596 (1,600) (0.45%)	$8,967,194.56
108	05/20/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,403,920 (28,955) (0.45%)	$8,965,488.00
109	05/20/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,488,257.90
110	05/20/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$8,136,494.10
111	05/20/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (0) (0%)	$7,673,541.48
112	05/20/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,251,103.86
113	05/20/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,951,124 (0) (0%)	$7,030,596.08
114	05/20/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,953,631.03
115	05/20/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,937,189.98
116	05/20/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,803,450 (0) (0%)	$6,618,661.50
117	05/20/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,279,000.99
118	05/20/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,626,221 (0) (0%)	$5,809,324.28
119	05/20/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (0) (0%)	$5,474,600.04
120	05/20/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	830,253 (0) (0%)	$4,450,156.08
121	05/20/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,853,150.48
122	05/20/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,671,209.28
123	05/20/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,589,387.62
124	05/20/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,506,000.37
125	05/20/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,814,883.44
126	05/20/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,656,906 (0) (0%)	$1,672,268.27
127	05/20/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,528,180.29
128	05/20/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (0) (0%)	$1,095,083.88
129	05/20/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (0) (0%)	$803,426.56
130	05/20/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,581,645 (7,155) (0.45%)	$604,188.39
131	05/20/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (0) (0%)	$535,019.10
132	05/20/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,005.92

ARKK 05/17/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/17/2024	TESLA INC	TSLA	88160R101	11.15%	4,278,801 (-45,920) (-1.06%)	$748,105,566.84
2	05/17/2024	ROKU INC	ROKU	77543R102	8.72%	9,546,524 (-102,400) (-1.06%)	$584,724,595.00
3	05/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.70%	2,592,432 (-27,808) (-1.06%)	$516,334,681.44
4	05/17/2024	BLOCK INC	SQ	852234103	6.18%	5,777,846 (-61,984) (-1.06%)	$414,560,450.50
5	05/17/2024	UIPATH INC – CLASS A	PATH	90364P105	5.76%	19,151,100 (-205,440) (-1.06%)	$386,660,709.00
6	05/17/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.86%	9,946,302 (-64,461) (-0.64%)	$325,840,853.52
7	05/17/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.76%	5,740,649 (-61,600) (-1.06%)	$319,581,929.83
8	05/17/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.15%	15,570,516 (-167,040) (-1.06%)	$278,712,236.40
9	05/17/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.65%	3,823,298 (-41,024) (-1.06%)	$244,538,140.08
10	05/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.13%	9,688,016 (-103,936) (-1.06%)	$209,745,546.40
11	05/17/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.06%	7,851,042 (-18,765) (-0.24%)	$205,461,769.14
12	05/17/2024	UNITY SOFTWARE INC	U	91332U101	3.04%	9,237,406 (-99,104) (-1.06%)	$204,054,298.54
13	05/17/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.82%	3,270,174 (-35,072) (-1.06%)	$189,048,758.94
14	05/17/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.58%	3,847,753 (-41,280) (-1.06%)	$173,033,452.41
15	05/17/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,456,505 (-37,088) (-1.06%)	$160,727,482.50
16	05/17/2024	PAGERDUTY INC	PD	69553P100	2.23%	7,127,092 (-76,448) (-1.06%)	$149,455,119.24
17	05/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.17%	15,279,706 (-163,904) (-1.06%)	$145,310,004.06
18	05/17/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.05%	1,475,721 (-15,840) (-1.06%)	$137,522,439.99
19	05/17/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.02%	286,393 (-3,072) (-1.06%)	$135,529,759.39
20	05/17/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.99%	5,221,527 (49,896) (0.96%)	$133,618,875.93
21	05/17/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.93%	5,446,762 (-58,432) (-1.06%)	$129,578,467.98
22	05/17/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.82%	2,860,921 (-30,688) (-1.06%)	$122,361,591.17
23	05/17/2024	TERADYNE INC	TER	880770102	1.70%	865,519 (-9,280) (-1.06%)	$113,807,093.31
24	05/17/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.63%	130,229,733 (-1,397,120) (-1.06%)	$109,262,745.99
25	05/17/2024	TELADOC HEALTH INC	TDOC	87918A105	1.60%	8,325,325 (-382,630) (-4.39%)	$107,396,692.50
26	05/17/2024	MODERNA INC	MRNA	60770K107	1.42%	719,939 (-7,712) (-1.06%)	$95,521,506.52
27	05/17/2024	VERACYTE INC	VCYT	92337F107	1.42%	4,071,687 (-43,680) (-1.06%)	$95,277,475.80
28	05/17/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.01%	9,561,504 (-102,592) (-1.06%)	$68,077,908.48
29	05/17/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.95%	16,773,439 (-179,936) (-1.06%)	$63,906,802.59
30	05/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.64%	19,655,039 (-210,880) (-1.06%)	$43,044,535.41
31	05/17/2024	CERUS CORP	CERS	157085101	0.34%	11,575,296 (-124,192) (-1.06%)	$22,687,580.16
32	05/17/2024	NATERA INC	NTRA	632307104	0.30%	182,914 (-1,952) (-1.06%)	$19,846,169.00
33	05/17/2024	PRIME MEDICINE INC	PRME	74168J101	0.27%	2,532,525 (-27,168) (-1.06%)	$17,828,976.00
34	05/17/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.25%	323,240 (-3,456) (-1.06%)	$16,792,318.00
35	05/17/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.20%	2,100,061 (-38,617) (-1.81%)	$13,398,389.18
36	05/17/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	7,137,005 (6,744,929) (1720.31%)	$7,137,004.71

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

Combined Holdings 05/17/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/17/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,523,212 (-45,920) (-0.82%)	$965,678,386.08
2	05/17/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,266,622 (-102,400) (-0.83%)	$751,330,597.50
3	05/17/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,621,876 (-27,808) (-0.76%)	$721,369,042.92
4	05/17/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,424,249 (-61,984) (-0.73%)	$604,439,865.75
5	05/17/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,252,984 (-209,532) (-0.74%)	$570,427,746.96
6	05/17/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,236,313 (-48,969) (-0.37%)	$433,621,613.88
7	05/17/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,463,837 (-70,990) (-0.94%)	$415,511,805.79
8	05/17/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,755,466 (-167,040) (-0.76%)	$389,422,841.40
9	05/17/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,986,322 (-35,072) (-0.7%)	$288,259,274.82
10	05/17/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,343,189 (-41,280) (-0.65%)	$285,253,209.33
11	05/17/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,111,394 (-51,554) (-0.84%)	$284,179,821.00
12	05/17/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,060,172 (-103,936) (-0.79%)	$282,752,723.80
13	05/17/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,436,416 (-99,104) (-0.79%)	$274,720,429.44
14	05/17/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,280,995 (-17,993) (-0.17%)	$269,053,639.15
15	05/17/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,115,218 (-41,024) (-0.99%)	$263,209,343.28
16	05/17/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,341,392 (-213,290) (-0.87%)	$231,486,637.92
17	05/17/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,616,954 (-9,280) (-0.57%)	$212,613,281.46
18	05/17/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,500 (-3,072) (-0.69%)	$208,457,815.00
19	05/17/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,403,039 (-30,688) (-0.69%)	$188,317,978.03
20	05/17/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	7,101,861 (84,610) (1.21%)	$181,736,622.99
21	05/17/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,542,012 (-69,850) (-0.92%)	$179,424,465.48
22	05/17/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,336,360 (-76,448) (-0.91%)	$174,813,469.20
23	05/17/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,822,986 (-15,840) (-0.86%)	$169,884,065.34
24	05/17/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$161,787,601.68
25	05/17/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,505,279 (-461,815) (-3.56%)	$161,318,099.10
26	05/17/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,618,097 (-54,210) (-0.81%)	$154,863,469.80
27	05/17/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,082,969 (-1,690,610) (-0.91%)	$154,445,610.99
28	05/17/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,100,790 (-9,788) (-0.88%)	$146,052,817.20
29	05/17/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,663,637 (-102,592) (-0.69%)	$104,405,095.44
30	05/17/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,033,959 (0) (0%)	$103,649,215.81
31	05/17/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,632 (-179,936) (-0.69%)	$98,197,537.92
32	05/17/2024	CAREDX INC	CDNA	ARKG	14167L103	5,716,873 (-31,158) (-0.54%)	$84,495,382.94
33	05/17/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,621,985 (0) (0%)	$79,813,223.40
34	05/17/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,847,964 (-277,330) (-0.86%)	$69,747,041.16
35	05/17/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,215,004 (0) (0%)	$69,558,979.00
36	05/17/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	359,260 (0) (0%)	$69,240,179.80
37	05/17/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (0) (0%)	$67,403,075.50
38	05/17/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,214,269 (-18,527) (-1.5%)	$63,081,274.55
39	05/17/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,454,802 (-13,380) (-0.54%)	$56,214,965.80
40	05/17/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,146 (-9,360) (-0.54%)	$52,372,953.00
41	05/17/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,364,205 (-7,434) (-0.54%)	$51,321,392.10
42	05/17/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (0) (0%)	$49,181,422.85
43	05/17/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,475 (0) (0%)	$45,740,525.25
44	05/17/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (0) (0%)	$43,953,024.08
45	05/17/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$43,596,917.91
46	05/17/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,655,481 (-30,822) (-0.54%)	$41,454,675.73
47	05/17/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,082,273.66
48	05/17/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,568,073 (-13,992) (-0.54%)	$39,548,324.20
49	05/17/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,520,547 (-57,336) (-0.54%)	$39,136,434.84
50	05/17/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,497,810 (-43,326) (-0.78%)	$38,704,582.40
51	05/17/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,595,617 (-167,902) (-0.85%)	$38,407,409.32
52	05/17/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,306 (-990) (-0.54%)	$38,220,452.90
53	05/17/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,498 (-468) (-0.54%)	$38,114,478.72
54	05/17/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,411 (0) (0%)	$36,844,100.73
55	05/17/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (0) (0%)	$36,598,475.46
56	05/17/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (0) (0%)	$36,474,855.30
57	05/17/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,170 (0) (0%)	$36,256,619.10
58	05/17/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,909 (0) (0%)	$35,164,064.39
59	05/17/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,111,474 (0) (0%)	$32,732,909.30
60	05/17/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,711,401 (-69,276) (-0.54%)	$31,778,502.50
61	05/17/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (0) (0%)	$31,675,717.84
62	05/17/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,925,171 (-56,832) (-1.14%)	$31,422,590.98
63	05/17/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$31,148,108.01
64	05/17/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,069 (0) (0%)	$30,095,920.78
65	05/17/2024	NATERA INC	NTRA	ARKG ARKK	632307104	263,619 (-2,390) (-0.9%)	$28,602,661.50
66	05/17/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,946,488 (-21,510) (-0.54%)	$27,151,837.44
67	05/17/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,397,850 (0) (0%)	$27,126,884.00
68	05/17/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,020 (0) (0%)	$25,128,965.40
69	05/17/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (0) (0%)	$24,446,348.85
70	05/17/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,771,515 (0) (0%)	$24,309,738.85
71	05/17/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	134,687 (0) (0%)	$23,628,140.41
72	05/17/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,447,447 (-67,836) (-0.54%)	$23,152,251.42
73	05/17/2024	INCYTE CORP	INCY	ARKG	45337C102	399,635 (-2,178) (-0.54%)	$22,723,246.10
74	05/17/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (0) (0%)	$22,097,049.60
75	05/17/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,988,813.90
76	05/17/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,949,362.65
77	05/17/2024	AMGEN INC	AMGN	ARKG	031162100	61,342 (-336) (-0.54%)	$19,305,554.24
78	05/17/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	628,197 (0) (0%)	$17,840,794.80
79	05/17/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,130 (0) (0%)	$17,721,375.10
80	05/17/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	84,856 (0) (0%)	$17,061,147.36
81	05/17/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,914,178.87
82	05/17/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (0) (0%)	$16,876,530.00
83	05/17/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,106,766 (-11,484) (-0.54%)	$16,833,060.34
84	05/17/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,302 (-96) (-0.55%)	$16,747,989.96
85	05/17/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,299 (0) (0%)	$16,296,420.98
86	05/17/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$16,237,526.16
87	05/17/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (0) (0%)	$15,308,880.36
88	05/17/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,193,905 (-17,406) (-0.54%)	$15,139,109.70
89	05/17/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,113,649 (7,416,054) (110.73%)	$14,113,648.12
90	05/17/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,490 (0) (0%)	$14,069,300.70
91	05/17/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,541 (0) (0%)	$13,894,462.66
92	05/17/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,211 (0) (0%)	$13,170,308.83
93	05/17/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$13,063,925.76
94	05/17/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,787,942.20
95	05/17/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	261,743 (0) (0%)	$12,547,959.42
96	05/17/2024	CAMECO CORP	CCJ	ARKQ	13321L108	248,541 (0) (0%)	$12,384,798.03
97	05/17/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,278,663.52
98	05/17/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,154 (0) (0%)	$12,157,163.82
99	05/17/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,006 (0) (0%)	$11,650,782.66
100	05/17/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,458,233.86
101	05/17/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,280,176.81
102	05/17/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (0) (0%)	$11,262,512.58
103	05/17/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (0) (0%)	$11,251,103.85
104	05/17/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,010,870 (-60,006) (-0.54%)	$11,120,978.70
105	05/17/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,256 (-14,370) (-0.54%)	$9,305,983.68
106	05/17/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	351,996 (-1,920) (-0.54%)	$9,236,375.04
107	05/17/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,148 (0) (0%)	$9,170,626.56
108	05/17/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,374,965 (-34,746) (-0.54%)	$8,893,076.18
109	05/17/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,439,083.91
110	05/17/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$8,256,419.75
111	05/17/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,951,124 (0) (0%)	$7,426,686.00
112	05/17/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,210,381.62
113	05/17/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (0) (0%)	$6,973,473.06
114	05/17/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,970,210.98
115	05/17/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,927,835.34
116	05/17/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,803,450 (0) (0%)	$6,780,972.00
117	05/17/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,286,794.46
118	05/17/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,626,221 (0) (0%)	$5,934,323.87
119	05/17/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (0) (0%)	$5,212,622.31
120	05/17/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	830,253 (0) (0%)	$4,325,618.13
121	05/17/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,695,559.61
122	05/17/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,682,794.88
123	05/17/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,572,235.03
124	05/17/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,504,057.29
125	05/17/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,733,879.60
126	05/17/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,656,906 (0) (0%)	$1,684,519.32
127	05/17/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,517,818.77
128	05/17/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (0) (0%)	$1,063,109.07
129	05/17/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (0) (0%)	$765,829.87
130	05/17/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,574,490 (-8,586) (-0.54%)	$598,306.20
131	05/17/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (0) (0%)	$510,001.80
132	05/17/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,518.98