ARKK – Page 196 – ARK Invest Daily Trades Tracker

ARKK 05/14/2024

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	05/14/2024	TESLA INC	TSLA	88160R101	11.15%	4,273,097 (103,320) (2.48%)	$734,502,643.33
2	05/14/2024	ROKU INC	ROKU	77543R102	8.71%	9,533,724 (230,472) (2.48%)	$573,548,835.84
3	05/14/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.84%	2,588,956 (62,568) (2.48%)	$516,522,611.56
4	05/14/2024	BLOCK INC	SQ	852234103	6.28%	5,935,733 (82,258) (1.41%)	$413,958,019.42
5	05/14/2024	UIPATH INC – CLASS A	PATH	90364P105	5.75%	19,125,420 (462,312) (2.48%)	$378,683,316.00
6	05/14/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.84%	5,732,949 (138,600) (2.48%)	$319,038,611.85
7	05/14/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.61%	9,810,709 (296,681) (3.12%)	$303,739,550.64
8	05/14/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.99%	15,549,636 (375,840) (2.48%)	$262,633,352.04
9	05/14/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.66%	3,818,170 (92,304) (2.48%)	$240,964,708.70
10	05/14/2024	UNITY SOFTWARE INC	U	91332U101	3.18%	9,225,018 (222,984) (2.48%)	$209,315,658.42
11	05/14/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.07%	9,675,024 (233,856) (2.48%)	$202,595,002.56
12	05/14/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.97%	7,707,749 (186,336) (2.48%)	$195,930,979.58
13	05/14/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.85%	3,198,523 (277,347) (9.49%)	$188,009,181.94
14	05/14/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.52%	3,842,593 (92,880) (2.48%)	$166,038,443.53
15	05/14/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.48%	3,451,869 (83,448) (2.48%)	$163,722,146.67
16	05/14/2024	PAGERDUTY INC	PD	69553P100	2.24%	7,117,536 (172,080) (2.48%)	$147,546,521.28
17	05/14/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.20%	15,259,182 (380,045) (2.55%)	$144,657,045.36
18	05/14/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.09%	5,109,891 (123,480) (2.48%)	$137,813,760.27
19	05/14/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.03%	286,009 (6,912) (2.48%)	$133,855,072.09
20	05/14/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	5,439,458 (131,472) (2.48%)	$130,655,781.16
21	05/14/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.96%	1,473,741 (35,640) (2.48%)	$128,996,549.73
22	05/14/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.81%	2,857,085 (69,048) (2.48%)	$119,569,007.25
23	05/14/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.66%	130,055,091 (3,143,808) (2.48%)	$109,337,315.00
24	05/14/2024	TERADYNE INC	TER	880770102	1.64%	864,359 (20,880) (2.48%)	$107,915,221.15
25	05/14/2024	TELADOC HEALTH INC	TDOC	87918A105	1.63%	8,603,987 (208,008) (2.48%)	$107,119,638.15
26	05/14/2024	VERACYTE INC	VCYT	92337F107	1.39%	4,066,227 (98,280) (2.48%)	$91,490,107.50
27	05/14/2024	MODERNA INC	MRNA	60770K107	1.37%	719,013 (17,352) (2.47%)	$90,358,363.71
28	05/14/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	9,548,680 (230,832) (2.48%)	$67,891,114.80
29	05/14/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.95%	16,750,947 (404,928) (2.48%)	$62,816,051.25
30	05/14/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.57%	19,628,753 (474,480) (2.48%)	$37,883,493.29
31	05/14/2024	CERUS CORP	CERS	157085101	0.35%	11,559,772 (279,504) (2.48%)	$23,119,544.00
32	05/14/2024	NATERA INC	NTRA	632307104	0.29%	182,670 (4,392) (2.46%)	$18,875,291.10
33	05/14/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.27%	322,734 (7,776) (2.47%)	$17,940,783.06
34	05/14/2024	PRIME MEDICINE INC	PRME	74168J101	0.25%	2,529,129 (61,128) (2.48%)	$16,237,008.18
35	05/14/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.22%	2,287,563 (-159,748) (-6.53%)	$14,228,641.86
36	05/14/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	11,002,953 (10,261,095) (1383.16%)	$11,002,952.54
37	05/14/2024	2U INC	TWOU	90214J101	0.00%	232 (216) (1350%)	$82.57

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

Combined Holdings 05/14/2024

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	05/14/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,519,217 (101,525) (1.87%)	$948,698,210.13
2	05/14/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,253,821 (225,018) (1.87%)	$737,189,871.36
3	05/14/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,618,400 (61,170) (1.72%)	$721,906,984.00
4	05/14/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,623,013 (30,527) (0.36%)	$601,368,926.62
5	05/14/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,257,128 (455,621) (1.64%)	$559,491,134.40
6	05/14/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,503,087 (138,600) (1.88%)	$417,546,791.55
7	05/14/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,061,562 (309,904) (2.43%)	$404,385,959.52
8	05/14/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,734,585 (366,787) (1.72%)	$367,097,140.65
9	05/14/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,179,088 (83,448) (1.37%)	$293,074,143.84
10	05/14/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,493 (385,087) (8.57%)	$286,757,818.54
11	05/14/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,426,086 (216,894) (1.78%)	$281,947,891.34
12	05/14/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,338,029 (90,388) (1.45%)	$273,866,233.09
13	05/14/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,048,549 (229,363) (1.79%)	$273,236,616.06
14	05/14/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,122,202 (91,540) (2.27%)	$260,152,168.22
15	05/14/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,174,040 (186,336) (1.87%)	$258,624,096.80
16	05/14/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,567,797 (382,628) (1.58%)	$232,902,715.56
17	05/14/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,116 (6,644) (1.53%)	$205,978,689.16
18	05/14/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,617,844 (20,880) (1.31%)	$201,987,823.40
19	05/14/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,995,519 (123,480) (1.8%)	$188,669,147.43
20	05/14/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,399,203 (67,550) (1.56%)	$184,106,645.55
21	05/14/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,591,798 (131,472) (1.76%)	$182,354,987.96
22	05/14/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,804 (169,041) (2.07%)	$172,614,646.92
23	05/14/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,931,766 (206,914) (1.63%)	$161,000,486.70
24	05/14/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,006 (34,767) (1.95%)	$159,392,655.18
25	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,751,894.36
26	05/14/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,375,753 (3,143,808) (1.73%)	$155,845,395.54
27	05/14/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,665,287 (96,736) (1.47%)	$149,968,957.50
28	05/14/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,110,244 (17,352) (1.59%)	$139,524,363.48
29	05/14/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,650,813 (230,832) (1.6%)	$104,167,280.43
30	05/14/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,069,161 (-3,763) (-0.07%)	$98,950,022.72
31	05/14/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,090 (404,928) (1.6%)	$96,649,087.50
32	05/14/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (0) (0%)	$87,972,132.22
33	05/14/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,587,392 (13,161) (0.51%)	$78,372,103.68
34	05/14/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,498,623.52
35	05/14/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,248,490 (7,776) (0.63%)	$69,403,559.10
36	05/14/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (0) (0%)	$68,420,126.08
37	05/14/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (-1,692) (-0.07%)	$66,154,417.00
38	05/14/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,153,928 (474,480) (1.5%)	$62,057,081.04
39	05/14/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (0) (0%)	$58,453,052.36
40	05/14/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (0) (0%)	$54,373,350.00
41	05/14/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (0) (0%)	$50,660,529.12
42	05/14/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (-28) (-0.1%)	$47,433,497.86
43	05/14/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,536 (-44) (-0.09%)	$43,876,058.64
44	05/14/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (-251) (-0.17%)	$42,713,104.14
45	05/14/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,467,187.42
46	05/14/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (0) (0%)	$41,887,151.11
47	05/14/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (0) (0%)	$41,067,462.60
48	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,803,570.57
49	05/14/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,798,643 (279,504) (1.43%)	$39,597,286.00
50	05/14/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,211,119.43
51	05/14/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (0) (0%)	$38,194,121.34
52	05/14/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (0) (0%)	$38,174,008.16
53	05/14/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (0) (0%)	$36,774,500.64
54	05/14/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,575,204 (61,128) (1.11%)	$35,792,809.68
55	05/14/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,679 (-202) (-0.08%)	$34,944,992.39
56	05/14/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (-196) (-0.18%)	$34,452,608.38
57	05/14/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (-16,816) (-0.25%)	$34,400,138.76
58	05/14/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,908 (-3,252) (-0.11%)	$34,173,093.04
59	05/14/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$32,983,474.80
60	05/14/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,223,633 (-198,201) (-3.66%)	$32,490,997.26
61	05/14/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (0) (0%)	$32,383,237.36
62	05/14/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (-1,059) (-0.25%)	$31,013,874.92
63	05/14/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$29,900,028.87
64	05/14/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,388 (-216) (-0.12%)	$27,912,017.28
65	05/14/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,565 (4,392) (1.68%)	$27,440,831.45
66	05/14/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (0) (0%)	$26,680,551.04
67	05/14/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (0) (0%)	$26,594,489.28
68	05/14/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,272 (-130) (-0.1%)	$23,997,405.12
69	05/14/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (0) (0%)	$23,646,240.00
70	05/14/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$23,075,601.60
71	05/14/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$22,871,451.97
72	05/14/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (-1,044) (-0.25%)	$22,568,736.33
73	05/14/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (0) (0%)	$21,992,998.44
74	05/14/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (-23,135) (-0.25%)	$21,544,623.36
75	05/14/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,913,238.65
76	05/14/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,827,578.39
77	05/14/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (0) (0%)	$19,439,135.90
78	05/14/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	644,544 (-79,456) (-10.97%)	$19,175,184.00
79	05/14/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,649,590 (13,304,981) (248.94%)	$18,649,588.93
80	05/14/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (0) (0%)	$17,573,190.32
81	05/14/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,396,141.90
82	05/14/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (0) (0%)	$17,372,302.72
83	05/14/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,811,335.78
84	05/14/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (0) (0%)	$16,601,531.10
85	05/14/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (-3,084) (-0.25%)	$16,557,410.16
86	05/14/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,429,967.95
87	05/14/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,067,268.07
88	05/14/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (-91) (-0.25%)	$15,044,514.08
89	05/14/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,651,048.94
90	05/14/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,561,232.40
91	05/14/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,534,487.42
92	05/14/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,231,054.80
93	05/14/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,842,242.88
94	05/14/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,700,996.40
95	05/14/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,338,083.20
96	05/14/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,333,711.39
97	05/14/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,213,351.48
98	05/14/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,212,820.14
99	05/14/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,712,920.72
100	05/14/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,343,851.94
101	05/14/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (-234) (-0.25%)	$11,031,884.10
102	05/14/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,002,923.54
103	05/14/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (-37) (-0.25%)	$10,848,122.96
104	05/14/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (0) (0%)	$10,803,040.59
105	05/14/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (0) (0%)	$10,084,954.88
106	05/14/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (0) (0%)	$10,019,903.40
107	05/14/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,356,429.76
108	05/14/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (0) (0%)	$8,678,304.00
109	05/14/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,574,197.49
110	05/14/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,904,022.84
111	05/14/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (-188) (-0.15%)	$7,197,346.53
112	05/14/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,184,081.84
113	05/14/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,921,893.60
114	05/14/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,893,943.21
115	05/14/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,745,387.95
116	05/14/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,957,810 (-7,234) (-0.15%)	$6,643,465.40
117	05/14/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,582,205.76
118	05/14/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,185,726.15
119	05/14/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (-205) (-0.25%)	$5,227,312.65
120	05/14/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,331,246.40
121	05/14/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,632,531.20
122	05/14/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,495,464.70
123	05/14/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,457,327.17
124	05/14/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,457,031.30
125	05/14/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,885,761.80
126	05/14/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,132,995 (-424,239) (-4.96%)	$1,922,640.02
127	05/14/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,510,479.36
128	05/14/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (-43) (-0.25%)	$1,029,438.61
129	05/14/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (-55) (-0.25%)	$767,960.83
130	05/14/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (0) (0%)	$585,506.40
131	05/14/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (-37) (-0.25%)	$479,717.70
132	05/14/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,136.50
133	05/14/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	628 (-75) (-10.67%)	$223.50

Companies 05/14/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,519,217 (101,525) (1.87%)	$948,698,210.13
2	05/14/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,253,821 (225,018) (1.87%)	$737,189,871.36
3	05/14/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,618,400 (61,170) (1.72%)	$721,906,984.00
4	05/14/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,623,013 (30,527) (0.36%)	$601,368,926.62
5	05/14/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,257,128 (455,621) (1.64%)	$559,491,134.40
6	05/14/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,503,087 (138,600) (1.88%)	$417,546,791.55
7	05/14/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,061,562 (309,904) (2.43%)	$404,385,959.52
8	05/14/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,734,585 (366,787) (1.72%)	$367,097,140.65
9	05/14/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,179,088 (83,448) (1.37%)	$293,074,143.84
10	05/14/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,493 (385,087) (8.57%)	$286,757,818.54
11	05/14/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,426,086 (216,894) (1.78%)	$281,947,891.34
12	05/14/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,338,029 (90,388) (1.45%)	$273,866,233.09
13	05/14/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,048,549 (229,363) (1.79%)	$273,236,616.06
14	05/14/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,122,202 (91,540) (2.27%)	$260,152,168.22
15	05/14/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,174,040 (186,336) (1.87%)	$258,624,096.80
16	05/14/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,567,797 (382,628) (1.58%)	$232,902,715.56
17	05/14/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,116 (6,644) (1.53%)	$205,978,689.16
18	05/14/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,617,844 (20,880) (1.31%)	$201,987,823.40
19	05/14/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,995,519 (123,480) (1.8%)	$188,669,147.43
20	05/14/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,399,203 (67,550) (1.56%)	$184,106,645.55
21	05/14/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,591,798 (131,472) (1.76%)	$182,354,987.96
22	05/14/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,804 (169,041) (2.07%)	$172,614,646.92
23	05/14/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,931,766 (206,914) (1.63%)	$161,000,486.70
24	05/14/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,006 (34,767) (1.95%)	$159,392,655.18
25	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,751,894.36
26	05/14/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,375,753 (3,143,808) (1.73%)	$155,845,395.54
27	05/14/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,665,287 (96,736) (1.47%)	$149,968,957.50
28	05/14/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,110,244 (17,352) (1.59%)	$139,524,363.48
29	05/14/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,650,813 (230,832) (1.6%)	$104,167,280.43
30	05/14/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,069,161 (-3,763) (-0.07%)	$98,950,022.72
31	05/14/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,090 (404,928) (1.6%)	$96,649,087.50
32	05/14/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (0) (0%)	$87,972,132.22
33	05/14/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,587,392 (13,161) (0.51%)	$78,372,103.68
34	05/14/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,498,623.52
35	05/14/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,248,490 (7,776) (0.63%)	$69,403,559.10
36	05/14/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (0) (0%)	$68,420,126.08
37	05/14/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (-1,692) (-0.07%)	$66,154,417.00
38	05/14/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,153,928 (474,480) (1.5%)	$62,057,081.04
39	05/14/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (0) (0%)	$58,453,052.36
40	05/14/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (0) (0%)	$54,373,350.00
41	05/14/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (0) (0%)	$50,660,529.12
42	05/14/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (-28) (-0.1%)	$47,433,497.86
43	05/14/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,536 (-44) (-0.09%)	$43,876,058.64
44	05/14/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (-251) (-0.17%)	$42,713,104.14
45	05/14/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,467,187.42
46	05/14/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (0) (0%)	$41,887,151.11
47	05/14/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (0) (0%)	$41,067,462.60
48	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,803,570.57
49	05/14/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,798,643 (279,504) (1.43%)	$39,597,286.00
50	05/14/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,211,119.43
51	05/14/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (0) (0%)	$38,194,121.34
52	05/14/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (0) (0%)	$38,174,008.16
53	05/14/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (0) (0%)	$36,774,500.64
54	05/14/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,575,204 (61,128) (1.11%)	$35,792,809.68
55	05/14/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,679 (-202) (-0.08%)	$34,944,992.39
56	05/14/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (-196) (-0.18%)	$34,452,608.38
57	05/14/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (-16,816) (-0.25%)	$34,400,138.76
58	05/14/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,908 (-3,252) (-0.11%)	$34,173,093.04
59	05/14/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$32,983,474.80
60	05/14/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,223,633 (-198,201) (-3.66%)	$32,490,997.26
61	05/14/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (0) (0%)	$32,383,237.36
62	05/14/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (-1,059) (-0.25%)	$31,013,874.92
63	05/14/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$29,900,028.87
64	05/14/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,388 (-216) (-0.12%)	$27,912,017.28
65	05/14/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,565 (4,392) (1.68%)	$27,440,831.45
66	05/14/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (0) (0%)	$26,680,551.04
67	05/14/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (0) (0%)	$26,594,489.28
68	05/14/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,272 (-130) (-0.1%)	$23,997,405.12
69	05/14/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (0) (0%)	$23,646,240.00
70	05/14/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$23,075,601.60
71	05/14/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$22,871,451.97
72	05/14/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (-1,044) (-0.25%)	$22,568,736.33
73	05/14/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (0) (0%)	$21,992,998.44
74	05/14/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (-23,135) (-0.25%)	$21,544,623.36
75	05/14/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,913,238.65
76	05/14/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,827,578.39
77	05/14/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (0) (0%)	$19,439,135.90
78	05/14/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	644,544 (-79,456) (-10.97%)	$19,175,184.00
79	05/14/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,649,590 (13,304,981) (248.94%)	$18,649,588.93
80	05/14/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (0) (0%)	$17,573,190.32
81	05/14/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,396,141.90
82	05/14/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (0) (0%)	$17,372,302.72
83	05/14/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,811,335.78
84	05/14/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (0) (0%)	$16,601,531.10
85	05/14/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (-3,084) (-0.25%)	$16,557,410.16
86	05/14/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,429,967.95
87	05/14/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,067,268.07
88	05/14/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (-91) (-0.25%)	$15,044,514.08
89	05/14/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,651,048.94
90	05/14/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,561,232.40
91	05/14/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,534,487.42
92	05/14/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,231,054.80
93	05/14/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,842,242.88
94	05/14/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,700,996.40
95	05/14/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,338,083.20
96	05/14/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,333,711.39
97	05/14/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,213,351.48
98	05/14/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,212,820.14
99	05/14/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,712,920.72
100	05/14/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,343,851.94
101	05/14/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (-234) (-0.25%)	$11,031,884.10
102	05/14/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,002,923.54
103	05/14/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (-37) (-0.25%)	$10,848,122.96
104	05/14/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (0) (0%)	$10,803,040.59
105	05/14/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (0) (0%)	$10,084,954.88
106	05/14/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (0) (0%)	$10,019,903.40
107	05/14/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,356,429.76
108	05/14/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (0) (0%)	$8,678,304.00
109	05/14/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,574,197.49
110	05/14/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,904,022.84
111	05/14/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (-188) (-0.15%)	$7,197,346.53
112	05/14/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,184,081.84
113	05/14/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,921,893.60
114	05/14/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,893,943.21
115	05/14/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,745,387.95
116	05/14/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,957,810 (-7,234) (-0.15%)	$6,643,465.40
117	05/14/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,582,205.76
118	05/14/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,185,726.15
119	05/14/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (-205) (-0.25%)	$5,227,312.65
120	05/14/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,331,246.40
121	05/14/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,632,531.20
122	05/14/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,495,464.70
123	05/14/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,457,327.17
124	05/14/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,457,031.30
125	05/14/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,885,761.80
126	05/14/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,132,995 (-424,239) (-4.96%)	$1,922,640.02
127	05/14/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,510,479.36
128	05/14/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (-43) (-0.25%)	$1,029,438.61
129	05/14/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (-55) (-0.25%)	$767,960.83
130	05/14/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (0) (0%)	$585,506.40
131	05/14/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (-37) (-0.25%)	$479,717.70
132	05/14/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,136.50
133	05/14/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	628 (-75) (-10.67%)	$223.50

Top Holdings 05/14/2024

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	05/14/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,519,217 (101,525) (1.87%)	$948,698,210.13
2	05/14/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,253,821 (225,018) (1.87%)	$737,189,871.36
3	05/14/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,618,400 (61,170) (1.72%)	$721,906,984.00
4	05/14/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,623,013 (30,527) (0.36%)	$601,368,926.62
5	05/14/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,257,128 (455,621) (1.64%)	$559,491,134.40
6	05/14/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,503,087 (138,600) (1.88%)	$417,546,791.55
7	05/14/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	13,061,562 (309,904) (2.43%)	$404,385,959.52
8	05/14/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,734,585 (366,787) (1.72%)	$367,097,140.65
9	05/14/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,179,088 (83,448) (1.37%)	$293,074,143.84
10	05/14/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,878,493 (385,087) (8.57%)	$286,757,818.54
11	05/14/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,426,086 (216,894) (1.78%)	$281,947,891.34
12	05/14/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,338,029 (90,388) (1.45%)	$273,866,233.09
13	05/14/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	13,048,549 (229,363) (1.79%)	$273,236,616.06
14	05/14/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,122,202 (91,540) (2.27%)	$260,152,168.22
15	05/14/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,174,040 (186,336) (1.87%)	$258,624,096.80
16	05/14/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,567,797 (382,628) (1.58%)	$232,902,715.56
17	05/14/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	440,116 (6,644) (1.53%)	$205,978,689.16
18	05/14/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,617,844 (20,880) (1.31%)	$201,987,823.40
19	05/14/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,995,519 (123,480) (1.8%)	$188,669,147.43
20	05/14/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,399,203 (67,550) (1.56%)	$184,106,645.55
21	05/14/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,591,798 (131,472) (1.76%)	$182,354,987.96
22	05/14/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,804 (169,041) (2.07%)	$172,614,646.92
23	05/14/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,931,766 (206,914) (1.63%)	$161,000,486.70
24	05/14/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,006 (34,767) (1.95%)	$159,392,655.18
25	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,751,894.36
26	05/14/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,375,753 (3,143,808) (1.73%)	$155,845,395.54
27	05/14/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,665,287 (96,736) (1.47%)	$149,968,957.50
28	05/14/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,110,244 (17,352) (1.59%)	$139,524,363.48
29	05/14/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,650,813 (230,832) (1.6%)	$104,167,280.43
30	05/14/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,069,161 (-3,763) (-0.07%)	$98,950,022.72
31	05/14/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,773,090 (404,928) (1.6%)	$96,649,087.50
32	05/14/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (0) (0%)	$87,972,132.22
33	05/14/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,587,392 (13,161) (0.51%)	$78,372,103.68
34	05/14/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,498,623.52
35	05/14/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,248,490 (7,776) (0.63%)	$69,403,559.10
36	05/14/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (0) (0%)	$68,420,126.08
37	05/14/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,448,350 (-1,692) (-0.07%)	$66,154,417.00
38	05/14/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,153,928 (474,480) (1.5%)	$62,057,081.04
39	05/14/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (0) (0%)	$58,453,052.36
40	05/14/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (0) (0%)	$54,373,350.00
41	05/14/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (0) (0%)	$50,660,529.12
42	05/14/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,279 (-28) (-0.1%)	$47,433,497.86
43	05/14/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,536 (-44) (-0.09%)	$43,876,058.64
44	05/14/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,434 (-251) (-0.17%)	$42,713,104.14
45	05/14/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,467,187.42
46	05/14/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (0) (0%)	$41,887,151.11
47	05/14/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (0) (0%)	$41,067,462.60
48	05/14/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,803,570.57
49	05/14/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,798,643 (279,504) (1.43%)	$39,597,286.00
50	05/14/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,211,119.43
51	05/14/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (0) (0%)	$38,194,121.34
52	05/14/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (0) (0%)	$38,174,008.16
53	05/14/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (0) (0%)	$36,774,500.64
54	05/14/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,575,204 (61,128) (1.11%)	$35,792,809.68
55	05/14/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,679 (-202) (-0.08%)	$34,944,992.39
56	05/14/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	107,941 (-196) (-0.18%)	$34,452,608.38
57	05/14/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,692,634 (-16,816) (-0.25%)	$34,400,138.76
58	05/14/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,002,908 (-3,252) (-0.11%)	$34,173,093.04
59	05/14/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$32,983,474.80
60	05/14/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,223,633 (-198,201) (-3.66%)	$32,490,997.26
61	05/14/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (0) (0%)	$32,383,237.36
62	05/14/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,556 (-1,059) (-0.25%)	$31,013,874.92
63	05/14/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$29,900,028.87
64	05/14/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,388 (-216) (-0.12%)	$27,912,017.28
65	05/14/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,565 (4,392) (1.68%)	$27,440,831.45
66	05/14/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (0) (0%)	$26,680,551.04
67	05/14/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (0) (0%)	$26,594,489.28
68	05/14/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,272 (-130) (-0.1%)	$23,997,405.12
69	05/14/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (0) (0%)	$23,646,240.00
70	05/14/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$23,075,601.60
71	05/14/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$22,871,451.97
72	05/14/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	415,401 (-1,044) (-0.25%)	$22,568,736.33
73	05/14/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (0) (0%)	$21,992,998.44
74	05/14/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,207,104 (-23,135) (-0.25%)	$21,544,623.36
75	05/14/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$19,913,238.65
76	05/14/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,827,578.39
77	05/14/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (0) (0%)	$19,439,135.90
78	05/14/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	644,544 (-79,456) (-10.97%)	$19,175,184.00
79	05/14/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	18,649,590 (13,304,981) (248.94%)	$18,649,588.93
80	05/14/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (0) (0%)	$17,573,190.32
81	05/14/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,396,141.90
82	05/14/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (0) (0%)	$17,372,302.72
83	05/14/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,811,335.78
84	05/14/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (0) (0%)	$16,601,531.10
85	05/14/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,227,384 (-3,084) (-0.25%)	$16,557,410.16
86	05/14/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,429,967.95
87	05/14/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,067,268.07
88	05/14/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,364 (-91) (-0.25%)	$15,044,514.08
89	05/14/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,651,048.94
90	05/14/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,561,232.40
91	05/14/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,534,487.42
92	05/14/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,231,054.80
93	05/14/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,842,242.88
94	05/14/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,700,996.40
95	05/14/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,338,083.20
96	05/14/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,333,711.39
97	05/14/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,213,351.48
98	05/14/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,212,820.14
99	05/14/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,712,920.72
100	05/14/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,343,851.94
101	05/14/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,285 (-234) (-0.25%)	$11,031,884.10
102	05/14/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,002,923.54
103	05/14/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,858 (-37) (-0.25%)	$10,848,122.96
104	05/14/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (0) (0%)	$10,803,040.59
105	05/14/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (0) (0%)	$10,084,954.88
106	05/14/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (0) (0%)	$10,019,903.40
107	05/14/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,356,429.76
108	05/14/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (0) (0%)	$8,678,304.00
109	05/14/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,574,197.49
110	05/14/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,904,022.84
111	05/14/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,687 (-188) (-0.15%)	$7,197,346.53
112	05/14/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,184,081.84
113	05/14/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,921,893.60
114	05/14/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,893,943.21
115	05/14/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,745,387.95
116	05/14/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,957,810 (-7,234) (-0.15%)	$6,643,465.40
117	05/14/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,582,205.76
118	05/14/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,185,726.15
119	05/14/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,613 (-205) (-0.25%)	$5,227,312.65
120	05/14/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,331,246.40
121	05/14/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,632,531.20
122	05/14/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,495,464.70
123	05/14/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,457,327.17
124	05/14/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,457,031.30
125	05/14/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,885,761.80
126	05/14/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,132,995 (-424,239) (-4.96%)	$1,922,640.02
127	05/14/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,510,479.36
128	05/14/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,076 (-43) (-0.25%)	$1,029,438.61
129	05/14/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,856 (-55) (-0.25%)	$767,960.83
130	05/14/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (0) (0%)	$585,506.40
131	05/14/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,630 (-37) (-0.25%)	$479,717.70
132	05/14/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,136.50
133	05/14/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	628 (-75) (-10.67%)	$223.50

ARKK 05/13/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2024	TESLA INC	TSLA	88160R101	11.27%	4,169,777 (-32,982) (-0.78%)	$702,482,331.19
2	05/13/2024	ROKU INC	ROKU	77543R102	8.64%	9,303,252 (-73,623) (-0.79%)	$538,751,323.32
3	05/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.14%	2,526,388 (-19,987) (-0.78%)	$507,601,876.96
4	05/13/2024	BLOCK INC	SQ	852234103	6.70%	5,853,475 (-46,322) (-0.79%)	$417,411,302.25
5	05/13/2024	UIPATH INC – CLASS A	PATH	90364P105	5.75%	18,663,108 (-147,660) (-0.78%)	$358,704,935.76
6	05/13/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.80%	9,514,028 (-53,013) (-0.55%)	$299,216,180.60
7	05/13/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.59%	5,594,349 (28,755) (0.52%)	$286,262,838.33
8	05/13/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.95%	15,173,796 (-120,060) (-0.79%)	$246,270,709.08
9	05/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.70%	3,725,866 (-82,792) (-2.17%)	$230,891,916.02
10	05/13/2024	UNITY SOFTWARE INC	U	91332U101	3.13%	9,002,034 (-71,231) (-0.79%)	$195,254,117.46
11	05/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.12%	9,441,168 (-74,704) (-0.79%)	$194,488,060.80
12	05/13/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.95%	7,521,413 (142,458) (1.93%)	$183,973,761.98
13	05/13/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.76%	2,921,176 (-23,115) (-0.79%)	$172,174,113.44
14	05/13/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.60%	3,749,713 (-29,670) (-0.79%)	$162,250,081.51
15	05/13/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.29%	3,368,421 (-26,657) (-0.79%)	$142,719,997.77
16	05/13/2024	PAGERDUTY INC	PD	69553P100	2.22%	6,945,456 (-54,970) (-0.79%)	$138,353,483.52
17	05/13/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.13%	279,097 (-2,208) (-0.78%)	$132,905,991.40
18	05/13/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.08%	4,986,411 (-39,468) (-0.79%)	$129,596,821.89
19	05/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	14,879,137 (317,046) (2.18%)	$127,960,578.20
20	05/13/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	2.01%	1,438,101 (-11,385) (-0.79%)	$125,488,693.26
21	05/13/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.88%	2,788,037 (-22,057) (-0.78%)	$117,097,554.00
22	05/13/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.81%	5,307,986 (-41,998) (-0.79%)	$112,847,782.36
23	05/13/2024	TERADYNE INC	TER	880770102	1.66%	843,479 (-6,670) (-0.78%)	$103,680,438.68
24	05/13/2024	TELADOC HEALTH INC	TDOC	87918A105	1.61%	8,395,979 (-66,424) (-0.78%)	$100,331,949.05
25	05/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.55%	126,911,283 (9,622,640) (8.2%)	$96,566,795.23
26	05/13/2024	VERACYTE INC	VCYT	92337F107	1.36%	3,967,947 (-10,893) (-0.27%)	$84,795,027.39
27	05/13/2024	MODERNA INC	MRNA	60770K107	1.32%	701,661 (-5,543) (-0.78%)	$82,311,851.91
28	05/13/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.04%	9,317,848 (-73,738) (-0.79%)	$64,665,865.12
29	05/13/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	16,346,019 (-129,329) (-0.78%)	$59,662,969.35
30	05/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.54%	19,154,273 (-151,570) (-0.79%)	$33,903,063.21
31	05/13/2024	CERUS CORP	CERS	157085101	0.31%	11,280,268 (-89,263) (-0.79%)	$19,514,863.64
32	05/13/2024	NATERA INC	NTRA	632307104	0.30%	178,278 (-1,403) (-0.78%)	$18,770,890.62
33	05/13/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.27%	314,958 (-307,262) (-49.38%)	$16,853,402.58
34	05/13/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.24%	2,447,311 (-22,664) (-0.92%)	$14,708,339.11
35	05/13/2024	PRIME MEDICINE INC	PRME	74168J101	0.22%	2,468,001 (-19,527) (-0.78%)	$13,845,485.61
36	05/13/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	741,858 (559,719) (307.3%)	$741,857.69
37	05/13/2024	2U INC	TWOU	90214J101	0.00%	16 (-46) (-74.19%)	$4.96

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

Companies 05/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,417,692 (-34,777) (-0.64%)	$912,718,571.24
2	05/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,557,230 (-21,385) (-0.6%)	$714,718,651.60
3	05/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,028,803 (-79,077) (-0.65%)	$696,587,981.73
4	05/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,592,486 (-50,469) (-0.58%)	$612,730,176.66
5	05/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,801,507 (-149,578) (-0.54%)	$534,344,964.54
6	05/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,751,658 (-52,720) (-0.41%)	$401,039,644.10
7	05/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,364,487 (55,339) (0.76%)	$376,840,799.79
8	05/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,367,798 (-129,113) (-0.6%)	$346,799,361.54
9	05/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,247,641 (-32,163) (-0.51%)	$270,335,426.07
10	05/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,493,406 (-24,311) (-0.54%)	$264,841,349.64
11	05/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,209,192 (-77,321) (-0.63%)	$264,817,374.48
12	05/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,819,186 (-79,198) (-0.61%)	$264,075,231.60
13	05/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,095,640 (-9,780) (-0.16%)	$258,272,266.80
14	05/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,030,662 (-120,766) (-2.91%)	$249,780,124.14
15	05/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,987,704 (200,950) (2.05%)	$244,299,239.84
16	05/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,185,169 (468,853) (1.98%)	$207,992,453.40
17	05/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,472 (-2,476) (-0.57%)	$206,419,366.40
18	05/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,964 (-6,670) (-0.42%)	$196,298,814.88
19	05/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,331,653 (-23,556) (-0.54%)	$181,929,426.00
20	05/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,872,039 (-27,799) (-0.4%)	$178,604,293.61
21	05/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,157,763 (-58,009) (-0.71%)	$162,502,638.96
22	05/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,460,326 (-28,677) (-0.38%)	$158,606,530.76
23	05/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,786,239 (-12,258) (-0.68%)	$155,867,215.14
24	05/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,724,852 (-47,498) (-0.37%)	$152,061,981.40
25	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,426,252.16
26	05/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,568,551 (4,235) (0.06%)	$140,369,934.87
27	05/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,231,945 (12,239,436) (7.2%)	$138,660,286.95
28	05/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,892 (-3,121) (-0.28%)	$128,207,160.52
29	05/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,072,924 (-23,465) (-0.46%)	$100,697,541.40
30	05/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,419,981 (-73,738) (-0.51%)	$100,074,668.14
31	05/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,368,162 (-129,329) (-0.51%)	$92,593,791.30
32	05/13/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (36,351) (0.62%)	$87,091,236.37
33	05/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,574,231 (11,392) (0.44%)	$76,660,599.18
34	05/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,181,945.60
35	05/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (-6,146) (-1.65%)	$68,124,203.92
36	05/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,240,714 (-380,891) (-23.49%)	$66,390,606.14
37	05/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,450,042 (-1,692) (-0.07%)	$65,734,626.86
38	05/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (15,610) (0.62%)	$57,318,286.46
39	05/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,679,448 (302,292) (0.96%)	$56,072,622.96
40	05/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (8,673) (0.62%)	$54,765,735.00
41	05/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (10,920) (0.62%)	$48,085,167.96
42	05/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,307 (-28) (-0.1%)	$47,951,208.79
43	05/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,580 (-44) (-0.09%)	$43,662,732.40
44	05/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,685 (-251) (-0.17%)	$43,508,001.00
45	05/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,016,166.02
46	05/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (93,365) (1.63%)	$41,887,151.11
47	05/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,201,753.73
48	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,197,317.92
49	05/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (1,155) (0.62%)	$38,159,027.68
50	05/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (260,935) (2.47%)	$37,825,294.50
51	05/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (546) (0.62%)	$37,558,929.64
52	05/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,881 (-202) (-0.08%)	$35,655,378.06
53	05/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (16,331) (0.62%)	$35,640,136.56
54	05/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,006,160 (-3,252) (-0.11%)	$35,352,441.60
55	05/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,709,450 (-16,817) (-0.25%)	$34,822,045.50
56	05/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,137 (-196) (-0.18%)	$34,686,024.12
57	05/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,519,139 (-38,268) (-0.2%)	$33,768,110.47
58	05/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$33,173,035.00
59	05/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,421,834 (-4,826) (-0.09%)	$32,585,222.34
60	05/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (80,822) (0.62%)	$31,338,616.80
61	05/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,076 (-669) (-0.01%)	$30,933,966.36
62	05/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,615 (-1,059) (-0.25%)	$30,394,470.80
63	05/13/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$30,144,114.63
64	05/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,604 (-216) (-0.12%)	$28,196,959.68
65	05/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,173 (-892) (-0.34%)	$27,498,905.17
66	05/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (140,178) (2.23%)	$26,359,871.34
67	05/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$23,753,733.50
68	05/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,402 (-130) (-0.1%)	$23,743,596.16
69	05/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (25,095) (0.62%)	$23,108,016.60
70	05/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$22,993,236.96
71	05/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	416,445 (-1,044) (-0.25%)	$22,658,772.45
72	05/13/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (2,541) (0.62%)	$21,782,456.50
73	05/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (79,149) (0.62%)	$21,737,265.90
74	05/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	724,000 (0) (0%)	$21,394,200.00
75	05/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,230,239 (-23,136) (-0.25%)	$20,768,037.75
76	05/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$20,186,989.00
77	05/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,909,429.58
78	05/13/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (392) (0.63%)	$19,546,273.30
79	05/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,374,919.10
80	05/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (112) (0.63%)	$17,316,111.60
81	05/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (13,398) (0.62%)	$17,010,501.96
82	05/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,932,984.45
83	05/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,230,468 (-3,085) (-0.25%)	$16,512,880.56
84	05/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,462,502.54
85	05/13/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,200,601.83
86	05/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (20,314) (0.62%)	$16,109,390.85
87	05/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,455 (-91) (-0.25%)	$15,119,346.70
88	05/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,753,328.99
89	05/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,768,453.50
90	05/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,626,952.19
91	05/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,233,070.50
92	05/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,694,052.13
93	05/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,644,568.00
94	05/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,396,682.24
95	05/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,320,582.04
96	05/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,294,033.60
97	05/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,235,122.16
98	05/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,620,821.92
99	05/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (70,014) (0.62%)	$11,537,118.00
100	05/13/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,453,640.29
101	05/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,519 (-234) (-0.25%)	$11,125,955.43
102	05/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,023,491.29
103	05/13/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,895 (-37) (-0.25%)	$10,870,222.05
104	05/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (40,537) (0.62%)	$10,281,415.04
105	05/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (16,765) (0.62%)	$9,478,287.00
106	05/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,306,851.28
107	05/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,616,018.36
108	05/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (2,240) (0.62%)	$8,088,902.52
109	05/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,815,462.36
110	05/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,165,841.67
111	05/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,984,732.96
112	05/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,947,419.47
113	05/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,917,155.14
114	05/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,691,135.50
115	05/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,875 (-188) (-0.15%)	$6,631,028.75
116	05/13/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,224,422.35
117	05/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,965,044 (-7,234) (-0.15%)	$5,958,052.80
118	05/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,344,609 (2,900,638) (118.69%)	$5,344,608.98
119	05/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,818 (-205) (-0.25%)	$5,133,261.32
120	05/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,272,941.16
121	05/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,616,846.08
122	05/13/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,587,722.32
123	05/13/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,492,674.37
124	05/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,384,470.45
125	05/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,657,938.50
126	05/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,557,234 (-107,459) (-1.24%)	$1,888,581.55
127	05/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,470,904.11
128	05/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,119 (-43) (-0.25%)	$991,825.21
129	05/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,911 (-55) (-0.25%)	$754,233.59
130	05/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (10,017) (0.62%)	$589,711.70
131	05/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,667 (-37) (-0.25%)	$491,637.84
132	05/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,769.53
133	05/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	703 (-50) (-6.64%)	$218.07

Top Holdings 05/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,417,692 (-34,777) (-0.64%)	$912,718,571.24
2	05/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,557,230 (-21,385) (-0.6%)	$714,718,651.60
3	05/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,028,803 (-79,077) (-0.65%)	$696,587,981.73
4	05/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,592,486 (-50,469) (-0.58%)	$612,730,176.66
5	05/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,801,507 (-149,578) (-0.54%)	$534,344,964.54
6	05/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,751,658 (-52,720) (-0.41%)	$401,039,644.10
7	05/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,364,487 (55,339) (0.76%)	$376,840,799.79
8	05/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,367,798 (-129,113) (-0.6%)	$346,799,361.54
9	05/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,247,641 (-32,163) (-0.51%)	$270,335,426.07
10	05/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,493,406 (-24,311) (-0.54%)	$264,841,349.64
11	05/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,209,192 (-77,321) (-0.63%)	$264,817,374.48
12	05/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,819,186 (-79,198) (-0.61%)	$264,075,231.60
13	05/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,095,640 (-9,780) (-0.16%)	$258,272,266.80
14	05/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,030,662 (-120,766) (-2.91%)	$249,780,124.14
15	05/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,987,704 (200,950) (2.05%)	$244,299,239.84
16	05/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,185,169 (468,853) (1.98%)	$207,992,453.40
17	05/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,472 (-2,476) (-0.57%)	$206,419,366.40
18	05/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,964 (-6,670) (-0.42%)	$196,298,814.88
19	05/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,331,653 (-23,556) (-0.54%)	$181,929,426.00
20	05/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,872,039 (-27,799) (-0.4%)	$178,604,293.61
21	05/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,157,763 (-58,009) (-0.71%)	$162,502,638.96
22	05/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,460,326 (-28,677) (-0.38%)	$158,606,530.76
23	05/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,786,239 (-12,258) (-0.68%)	$155,867,215.14
24	05/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,724,852 (-47,498) (-0.37%)	$152,061,981.40
25	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,426,252.16
26	05/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,568,551 (4,235) (0.06%)	$140,369,934.87
27	05/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,231,945 (12,239,436) (7.2%)	$138,660,286.95
28	05/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,892 (-3,121) (-0.28%)	$128,207,160.52
29	05/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,072,924 (-23,465) (-0.46%)	$100,697,541.40
30	05/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,419,981 (-73,738) (-0.51%)	$100,074,668.14
31	05/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,368,162 (-129,329) (-0.51%)	$92,593,791.30
32	05/13/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (36,351) (0.62%)	$87,091,236.37
33	05/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,574,231 (11,392) (0.44%)	$76,660,599.18
34	05/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,181,945.60
35	05/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (-6,146) (-1.65%)	$68,124,203.92
36	05/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,240,714 (-380,891) (-23.49%)	$66,390,606.14
37	05/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,450,042 (-1,692) (-0.07%)	$65,734,626.86
38	05/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (15,610) (0.62%)	$57,318,286.46
39	05/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,679,448 (302,292) (0.96%)	$56,072,622.96
40	05/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (8,673) (0.62%)	$54,765,735.00
41	05/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (10,920) (0.62%)	$48,085,167.96
42	05/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,307 (-28) (-0.1%)	$47,951,208.79
43	05/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,580 (-44) (-0.09%)	$43,662,732.40
44	05/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,685 (-251) (-0.17%)	$43,508,001.00
45	05/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,016,166.02
46	05/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (93,365) (1.63%)	$41,887,151.11
47	05/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,201,753.73
48	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,197,317.92
49	05/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (1,155) (0.62%)	$38,159,027.68
50	05/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (260,935) (2.47%)	$37,825,294.50
51	05/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (546) (0.62%)	$37,558,929.64
52	05/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,881 (-202) (-0.08%)	$35,655,378.06
53	05/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (16,331) (0.62%)	$35,640,136.56
54	05/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,006,160 (-3,252) (-0.11%)	$35,352,441.60
55	05/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,709,450 (-16,817) (-0.25%)	$34,822,045.50
56	05/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,137 (-196) (-0.18%)	$34,686,024.12
57	05/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,519,139 (-38,268) (-0.2%)	$33,768,110.47
58	05/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$33,173,035.00
59	05/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,421,834 (-4,826) (-0.09%)	$32,585,222.34
60	05/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (80,822) (0.62%)	$31,338,616.80
61	05/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,076 (-669) (-0.01%)	$30,933,966.36
62	05/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,615 (-1,059) (-0.25%)	$30,394,470.80
63	05/13/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$30,144,114.63
64	05/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,604 (-216) (-0.12%)	$28,196,959.68
65	05/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,173 (-892) (-0.34%)	$27,498,905.17
66	05/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (140,178) (2.23%)	$26,359,871.34
67	05/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$23,753,733.50
68	05/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,402 (-130) (-0.1%)	$23,743,596.16
69	05/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (25,095) (0.62%)	$23,108,016.60
70	05/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$22,993,236.96
71	05/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	416,445 (-1,044) (-0.25%)	$22,658,772.45
72	05/13/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (2,541) (0.62%)	$21,782,456.50
73	05/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (79,149) (0.62%)	$21,737,265.90
74	05/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	724,000 (0) (0%)	$21,394,200.00
75	05/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,230,239 (-23,136) (-0.25%)	$20,768,037.75
76	05/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$20,186,989.00
77	05/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,909,429.58
78	05/13/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (392) (0.63%)	$19,546,273.30
79	05/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,374,919.10
80	05/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (112) (0.63%)	$17,316,111.60
81	05/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (13,398) (0.62%)	$17,010,501.96
82	05/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,932,984.45
83	05/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,230,468 (-3,085) (-0.25%)	$16,512,880.56
84	05/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,462,502.54
85	05/13/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,200,601.83
86	05/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (20,314) (0.62%)	$16,109,390.85
87	05/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,455 (-91) (-0.25%)	$15,119,346.70
88	05/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,753,328.99
89	05/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,768,453.50
90	05/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,626,952.19
91	05/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,233,070.50
92	05/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,694,052.13
93	05/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,644,568.00
94	05/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,396,682.24
95	05/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,320,582.04
96	05/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,294,033.60
97	05/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,235,122.16
98	05/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,620,821.92
99	05/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (70,014) (0.62%)	$11,537,118.00
100	05/13/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,453,640.29
101	05/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,519 (-234) (-0.25%)	$11,125,955.43
102	05/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,023,491.29
103	05/13/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,895 (-37) (-0.25%)	$10,870,222.05
104	05/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (40,537) (0.62%)	$10,281,415.04
105	05/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (16,765) (0.62%)	$9,478,287.00
106	05/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,306,851.28
107	05/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,616,018.36
108	05/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (2,240) (0.62%)	$8,088,902.52
109	05/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,815,462.36
110	05/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,165,841.67
111	05/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,984,732.96
112	05/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,947,419.47
113	05/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,917,155.14
114	05/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,691,135.50
115	05/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,875 (-188) (-0.15%)	$6,631,028.75
116	05/13/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,224,422.35
117	05/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,965,044 (-7,234) (-0.15%)	$5,958,052.80
118	05/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,344,609 (2,900,638) (118.69%)	$5,344,608.98
119	05/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,818 (-205) (-0.25%)	$5,133,261.32
120	05/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,272,941.16
121	05/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,616,846.08
122	05/13/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,587,722.32
123	05/13/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,492,674.37
124	05/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,384,470.45
125	05/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,657,938.50
126	05/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,557,234 (-107,459) (-1.24%)	$1,888,581.55
127	05/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,470,904.11
128	05/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,119 (-43) (-0.25%)	$991,825.21
129	05/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,911 (-55) (-0.25%)	$754,233.59
130	05/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (10,017) (0.62%)	$589,711.70
131	05/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,667 (-37) (-0.25%)	$491,637.84
132	05/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,769.53
133	05/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	703 (-50) (-6.64%)	$218.07

Combined Holdings 05/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,417,692 (-34,777) (-0.64%)	$912,718,571.24
2	05/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,557,230 (-21,385) (-0.6%)	$714,718,651.60
3	05/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,028,803 (-79,077) (-0.65%)	$696,587,981.73
4	05/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,592,486 (-50,469) (-0.58%)	$612,730,176.66
5	05/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,801,507 (-149,578) (-0.54%)	$534,344,964.54
6	05/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,751,658 (-52,720) (-0.41%)	$401,039,644.10
7	05/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,364,487 (55,339) (0.76%)	$376,840,799.79
8	05/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,367,798 (-129,113) (-0.6%)	$346,799,361.54
9	05/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,247,641 (-32,163) (-0.51%)	$270,335,426.07
10	05/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,493,406 (-24,311) (-0.54%)	$264,841,349.64
11	05/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,209,192 (-77,321) (-0.63%)	$264,817,374.48
12	05/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,819,186 (-79,198) (-0.61%)	$264,075,231.60
13	05/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,095,640 (-9,780) (-0.16%)	$258,272,266.80
14	05/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,030,662 (-120,766) (-2.91%)	$249,780,124.14
15	05/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,987,704 (200,950) (2.05%)	$244,299,239.84
16	05/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,185,169 (468,853) (1.98%)	$207,992,453.40
17	05/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	433,472 (-2,476) (-0.57%)	$206,419,366.40
18	05/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,596,964 (-6,670) (-0.42%)	$196,298,814.88
19	05/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,331,653 (-23,556) (-0.54%)	$181,929,426.00
20	05/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,872,039 (-27,799) (-0.4%)	$178,604,293.61
21	05/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,157,763 (-58,009) (-0.71%)	$162,502,638.96
22	05/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,460,326 (-28,677) (-0.38%)	$158,606,530.76
23	05/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,786,239 (-12,258) (-0.68%)	$155,867,215.14
24	05/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,724,852 (-47,498) (-0.37%)	$152,061,981.40
25	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,426,252.16
26	05/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,568,551 (4,235) (0.06%)	$140,369,934.87
27	05/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,231,945 (12,239,436) (7.2%)	$138,660,286.95
28	05/13/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,092,892 (-3,121) (-0.28%)	$128,207,160.52
29	05/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,072,924 (-23,465) (-0.46%)	$100,697,541.40
30	05/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,419,981 (-73,738) (-0.51%)	$100,074,668.14
31	05/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,368,162 (-129,329) (-0.51%)	$92,593,791.30
32	05/13/2024	CAREDX INC	CDNA	ARKG	14167L103	5,872,639 (36,351) (0.62%)	$87,091,236.37
33	05/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,574,231 (11,392) (0.44%)	$76,660,599.18
34	05/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,181,945.60
35	05/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	365,336 (-6,146) (-1.65%)	$68,124,203.92
36	05/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,240,714 (-380,891) (-23.49%)	$66,390,606.14
37	05/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,450,042 (-1,692) (-0.07%)	$65,734,626.86
38	05/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,521,702 (15,610) (0.62%)	$57,318,286.46
39	05/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,679,448 (302,292) (0.96%)	$56,072,622.96
40	05/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,401,375 (8,673) (0.62%)	$54,765,735.00
41	05/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,763,946 (10,920) (0.62%)	$48,085,167.96
42	05/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,307 (-28) (-0.1%)	$47,951,208.79
43	05/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,580 (-44) (-0.09%)	$43,662,732.40
44	05/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,685 (-251) (-0.17%)	$43,508,001.00
45	05/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (0) (0%)	$42,016,166.02
46	05/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,809,591 (93,365) (1.63%)	$41,887,151.11
47	05/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,201,753.73
48	05/13/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$38,197,317.92
49	05/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,256 (1,155) (0.62%)	$38,159,027.68
50	05/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,807,227 (260,935) (2.47%)	$37,825,294.50
51	05/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,838 (546) (0.62%)	$37,558,929.64
52	05/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,881 (-202) (-0.08%)	$35,655,378.06
53	05/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,638,056 (16,331) (0.62%)	$35,640,136.56
54	05/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,006,160 (-3,252) (-0.11%)	$35,352,441.60
55	05/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,709,450 (-16,817) (-0.25%)	$34,822,045.50
56	05/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,137 (-196) (-0.18%)	$34,686,024.12
57	05/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,519,139 (-38,268) (-0.2%)	$33,768,110.47
58	05/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$33,173,035.00
59	05/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,421,834 (-4,826) (-0.09%)	$32,585,222.34
60	05/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,057,757 (80,822) (0.62%)	$31,338,616.80
61	05/13/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,076 (-669) (-0.01%)	$30,933,966.36
62	05/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,615 (-1,059) (-0.25%)	$30,394,470.80
63	05/13/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (0) (0%)	$30,144,114.63
64	05/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,604 (-216) (-0.12%)	$28,196,959.68
65	05/13/2024	NATERA INC	NTRA	ARKG ARKK	632307104	261,173 (-892) (-0.34%)	$27,498,905.17
66	05/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,413,594 (140,178) (2.23%)	$26,359,871.34
67	05/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$23,753,733.50
68	05/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,402 (-130) (-0.1%)	$23,743,596.16
69	05/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,054,038 (25,095) (0.62%)	$23,108,016.60
70	05/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$22,993,236.96
71	05/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	416,445 (-1,044) (-0.25%)	$22,658,772.45
72	05/13/2024	INCYTE CORP	INCY	ARKG	45337C102	410,525 (2,541) (0.62%)	$21,782,456.50
73	05/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,786,627 (79,149) (0.62%)	$21,737,265.90
74	05/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	724,000 (0) (0%)	$21,394,200.00
75	05/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,230,239 (-23,136) (-0.25%)	$20,768,037.75
76	05/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (0) (0%)	$20,186,989.00
77	05/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (0) (0%)	$19,909,429.58
78	05/13/2024	AMGEN INC	AMGN	ARKG	031162100	63,022 (392) (0.63%)	$19,546,273.30
79	05/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,374,919.10
80	05/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,782 (112) (0.63%)	$17,316,111.60
81	05/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,164,186 (13,398) (0.62%)	$17,010,501.96
82	05/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$16,932,984.45
83	05/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,230,468 (-3,085) (-0.25%)	$16,512,880.56
84	05/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,462,502.54
85	05/13/2024	LY CORP	4689	ARKF	6084848	6,729,730 (0) (0%)	$16,200,601.83
86	05/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,280,935 (20,314) (0.62%)	$16,109,390.85
87	05/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,455 (-91) (-0.25%)	$15,119,346.70
88	05/13/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (0) (0%)	$14,753,328.99
89	05/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,768,453.50
90	05/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,626,952.19
91	05/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,233,070.50
92	05/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$12,694,052.13
93	05/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,644,568.00
94	05/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (0) (0%)	$12,396,682.24
95	05/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,320,582.04
96	05/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,294,033.60
97	05/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (0) (0%)	$12,235,122.16
98	05/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,620,821.92
99	05/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,310,900 (70,014) (0.62%)	$11,537,118.00
100	05/13/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,453,640.29
101	05/13/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,519 (-234) (-0.25%)	$11,125,955.43
102	05/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (0) (0%)	$11,023,491.29
103	05/13/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,895 (-37) (-0.25%)	$10,870,222.05
104	05/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,548,672 (40,537) (0.62%)	$10,281,415.04
105	05/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,708,082 (16,765) (0.62%)	$9,478,287.00
106	05/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,306,851.28
107	05/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,616,018.36
108	05/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,596 (2,240) (0.62%)	$8,088,902.52
109	05/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (0) (0%)	$7,815,462.36
110	05/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,165,841.67
111	05/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$6,984,732.96
112	05/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,947,419.47
113	05/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,917,155.14
114	05/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,691,135.50
115	05/13/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	123,875 (-188) (-0.15%)	$6,631,028.75
116	05/13/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,224,422.35
117	05/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,965,044 (-7,234) (-0.15%)	$5,958,052.80
118	05/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,344,609 (2,900,638) (118.69%)	$5,344,608.98
119	05/13/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	81,818 (-205) (-0.25%)	$5,133,261.32
120	05/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,272,941.16
121	05/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,616,846.08
122	05/13/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,587,722.32
123	05/13/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,492,674.37
124	05/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,384,470.45
125	05/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,657,938.50
126	05/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,557,234 (-107,459) (-1.24%)	$1,888,581.55
127	05/13/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (0) (0%)	$1,470,904.11
128	05/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,119 (-43) (-0.25%)	$991,825.21
129	05/13/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,911 (-55) (-0.25%)	$754,233.59
130	05/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,617,421 (10,017) (0.62%)	$589,711.70
131	05/13/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,667 (-37) (-0.25%)	$491,637.84
132	05/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,769.53
133	05/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	703 (-50) (-6.64%)	$218.07

ARKK 05/10/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/10/2024	TESLA INC	TSLA	88160R101	11.20%	4,202,759 (-8,604) (-0.2%)	$722,748,465.23
2	05/10/2024	ROKU INC	ROKU	77543R102	8.75%	9,376,875 (-19,200) (-0.2%)	$564,862,950.00
3	05/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	2,546,375 (-5,214) (-0.2%)	$535,884,618.75
4	05/10/2024	BLOCK INC	SQ	852234103	6.69%	5,899,797 (-12,084) (-0.2%)	$431,865,140.40
5	05/10/2024	UIPATH INC – CLASS A	PATH	90364P105	5.65%	18,810,768 (-38,520) (-0.2%)	$364,740,791.52
6	05/10/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.62%	5,565,594 (38,520) (0.7%)	$298,037,558.70
7	05/10/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.51%	9,567,041 (1,303,498) (15.77%)	$291,029,387.22
8	05/10/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.10%	15,293,856 (-31,320) (-0.2%)	$264,583,708.80
9	05/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.61%	3,808,658 (-130,423) (-3.31%)	$232,823,263.54
10	05/10/2024	UNITY SOFTWARE INC	U	91332U101	3.40%	9,073,265 (-18,582) (-0.2%)	$219,210,082.40
11	05/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.12%	9,515,872 (-19,488) (-0.2%)	$201,165,534.08
12	05/10/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.85%	2,944,291 (-6,030) (-0.2%)	$183,870,972.95
13	05/10/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.84%	7,378,955 (35,529) (0.48%)	$183,440,821.30
14	05/10/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.58%	3,779,383 (-7,740) (-0.2%)	$166,406,233.49
15	05/10/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	2.27%	3,395,078 (-6,954) (-0.2%)	$146,667,369.60
16	05/10/2024	PAGERDUTY INC	PD	69553P100	2.14%	7,000,426 (-14,334) (-0.2%)	$138,398,422.02
17	05/10/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.07%	281,305 (-576) (-0.2%)	$133,738,023.10
18	05/10/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.05%	5,025,879 (-10,296) (-0.2%)	$132,632,946.81
19	05/10/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.99%	1,449,486 (-2,970) (-0.2%)	$128,525,923.62
20	05/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.95%	14,562,091 (-29,820) (-0.2%)	$125,816,466.24
21	05/10/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	5,349,984 (-10,956) (-0.2%)	$120,588,639.36
22	05/10/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.86%	2,810,094 (-5,754) (-0.2%)	$119,850,509.10
23	05/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.67%	117,288,643 (-240,180) (-0.2%)	$107,905,551.56
24	05/10/2024	TERADYNE INC	TER	880770102	1.61%	850,149 (-1,740) (-0.2%)	$104,236,768.89
25	05/10/2024	TELADOC HEALTH INC	TDOC	87918A105	1.60%	8,462,403 (-543,682) (-6.04%)	$103,579,812.72
26	05/10/2024	MODERNA INC	MRNA	60770K107	1.34%	707,204 (-1,446) (-0.2%)	$86,766,858.76
27	05/10/2024	VERACYTE INC	VCYT	92337F107	1.27%	3,978,840 (36,928) (0.94%)	$82,083,469.20
28	05/10/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	9,391,586 (-19,230) (-0.2%)	$66,304,597.16
29	05/10/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	16,475,348 (-33,738) (-0.2%)	$62,112,061.96
30	05/10/2024	EXACT SCIENCES CORP	EXAS	30063P105	0.52%	622,220 (-727,551) (-53.9%)	$33,693,213.00
31	05/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	19,305,843 (-39,534) (-0.2%)	$33,206,049.96
32	05/10/2024	CERUS CORP	CERS	157085101	0.34%	11,369,531 (-23,286) (-0.2%)	$21,715,804.21
33	05/10/2024	NATERA INC	NTRA	632307104	0.27%	179,681 (-366) (-0.2%)	$17,168,519.55
34	05/10/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.24%	2,469,975 (-311,792) (-11.21%)	$15,709,041.00
35	05/10/2024	PRIME MEDICINE INC	PRME	74168J101	0.22%	2,487,528 (-5,100) (-0.2%)	$14,228,660.16
36	05/10/2024	2U INC	TWOU	90214J101	0.00%	62 (-6) (-8.82%)	$22.67
37	05/10/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	182,139 (-880,267) (-82.86%)	$182,139.37

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

Combined Holdings 05/10/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,452,469 (-13,989) (-0.26%)	$937,661,093.93
2	05/10/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,578,615 (-17,358) (-0.48%)	$753,119,526.75
3	05/10/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,107,880 (-38,666) (-0.32%)	$729,378,691.20
4	05/10/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,642,955 (-30,645) (-0.35%)	$632,664,306.00
5	05/10/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,951,085 (-72,325) (-0.26%)	$541,971,538.15
6	05/10/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,309,148 (49,249) (0.68%)	$391,404,875.40
7	05/10/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	12,804,378 (1,687,508) (15.18%)	$389,509,178.76
8	05/10/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,496,911 (-73,044) (-0.34%)	$371,896,560.30
9	05/10/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,286,513 (-36,852) (-0.3%)	$296,842,154.08
10	05/10/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,517,717 (-15,798) (-0.35%)	$282,131,426.65
11	05/10/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,279,804 (-86,990) (-1.37%)	$276,499,770.12
12	05/10/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	12,898,384 (-38,679) (-0.3%)	$272,671,837.76
13	05/10/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,105,420 (-6,954) (-0.11%)	$263,754,144.00
14	05/10/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,151,428 (-219,794) (-5.03%)	$253,776,793.64
15	05/10/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,786,754 (46,386) (0.48%)	$243,298,704.44
16	05/10/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	435,948 (-1,648) (-0.38%)	$207,258,398.16
17	05/10/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,716,316 (-29,820) (-0.13%)	$204,908,970.24
18	05/10/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,603,634 (-1,740) (-0.11%)	$196,621,564.74
19	05/10/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,355,209 (-15,587) (-0.36%)	$185,749,663.85
20	05/10/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,899,838 (-10,296) (-0.15%)	$182,086,724.82
21	05/10/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,489,003 (-10,956) (-0.15%)	$168,802,127.62
22	05/10/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,215,772 (-23,451) (-0.28%)	$162,425,812.44
23	05/10/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,798,497 (-5,589) (-0.31%)	$159,472,728.99
24	05/10/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,992,509 (-240,180) (-0.14%)	$156,393,108.28
25	05/10/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	12,772,350 (-942,815) (-6.87%)	$156,333,564.00
26	05/10/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$155,040,250.00
27	05/10/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,564,316 (41,998) (0.64%)	$135,421,839.08
28	05/10/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,096,013 (-1,446) (-0.13%)	$134,469,834.97
29	05/10/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,493,719 (-48,014) (-0.33%)	$102,325,656.14
30	05/10/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,096,389 (0) (0%)	$100,551,754.97
31	05/10/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,497,491 (-33,738) (-0.13%)	$96,125,541.07
32	05/10/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,621,605 (-830,540) (-33.87%)	$87,809,910.75
33	05/10/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,562,839 (0) (0%)	$77,038,940.34
34	05/10/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,482 (-1,995) (-0.53%)	$69,589,723.06
35	05/10/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,217,992 (0) (0%)	$69,157,585.76
36	05/10/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,451,734 (-15,092) (-0.61%)	$65,755,505.88
37	05/10/2024	CAREDX INC	CDNA	ARKG	14167L103	5,836,288 (0) (0%)	$64,549,345.28
38	05/10/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,506,092 (0) (0%)	$57,990,968.88
39	05/10/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,392,702 (0) (0%)	$54,969,947.94
40	05/10/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,377,156 (-39,534) (-0.13%)	$53,968,708.32
41	05/10/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,335 (-177) (-0.62%)	$48,039,159.00
42	05/10/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,753,026 (0) (0%)	$46,963,566.54
43	05/10/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	147,936 (-1,021) (-0.69%)	$44,182,565.76
44	05/10/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	48,624 (-200) (-0.41%)	$43,152,341.28
45	05/10/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,716,226 (131,845) (2.36%)	$41,671,287.54
46	05/10/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,289 (-176) (-0.56%)	$41,360,166.91
47	05/10/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,368,937.50
48	05/10/2024	DEERE & CO	DE	ARKQ ARKX	244199105	93,657 (0) (0%)	$38,305,713.00
49	05/10/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,101 (0) (0%)	$37,947,854.91
50	05/10/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,546,292 (30,197) (0.29%)	$37,544,799.52
51	05/10/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,557,407 (-23,286) (-0.12%)	$37,354,647.37
52	05/10/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,292 (0) (0%)	$36,993,465.08
53	05/10/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,726,267 (-50,445) (-0.74%)	$36,658,155.15
54	05/10/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,621,725 (0) (0%)	$36,573,063.75
55	05/10/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,009,412 (-19,393) (-0.64%)	$35,480,967.48
56	05/10/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,426,660 (-360,141) (-6.22%)	$34,513,557.60
57	05/10/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	108,333 (-759) (-0.7%)	$34,443,394.02
58	05/10/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,083 (-606) (-0.25%)	$34,138,661.57
59	05/10/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,115,060 (0) (0%)	$33,440,649.40
60	05/10/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,514,745 (-5,100) (-0.09%)	$31,544,341.40
61	05/10/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,976,935 (0) (0%)	$31,274,413.35
62	05/10/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,674 (-3,177) (-0.74%)	$31,072,251.16
63	05/10/2024	INTUIT INC	INTU	ARKF	461202103	47,673 (-268) (-0.56%)	$29,884,296.78
64	05/10/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,820 (-651) (-0.35%)	$28,317,109.80
65	05/10/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,273,416 (0) (0%)	$26,724,752.16
66	05/10/2024	NATERA INC	NTRA	ARKG ARKK	632307104	262,065 (-366) (-0.14%)	$25,040,310.75
67	05/10/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,786,781 (0) (0%)	$24,364,543.79
68	05/10/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,532 (-393) (-0.3%)	$23,566,247.28
69	05/10/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,707,478 (0) (0%)	$23,254,684.74
70	05/10/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,028,943 (0) (0%)	$23,206,711.68
71	05/10/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	135,024 (0) (0%)	$23,167,417.92
72	05/10/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	417,489 (-3,132) (-0.74%)	$22,590,329.79
73	05/10/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,253,375 (-69,399) (-0.74%)	$21,837,965.00
74	05/10/2024	INCYTE CORP	INCY	ARKG	45337C102	407,984 (0) (0%)	$21,827,144.00
75	05/10/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	724,000 (-46,554) (-6.04%)	$21,676,560.00
76	05/10/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	167,945 (-948) (-0.56%)	$20,504,405.05
77	05/10/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,121,968 (-17,612) (-0.56%)	$19,785,781.35
78	05/10/2024	AMGEN INC	AMGN	ARKG	031162100	62,630 (0) (0%)	$19,594,421.80
79	05/10/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,150,788 (0) (0%)	$18,367,729.52
80	05/10/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,210 (0) (0%)	$17,161,754.80
81	05/10/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,670 (0) (0%)	$17,104,560.00
82	05/10/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	85,069 (0) (0%)	$17,001,890.34
83	05/10/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,253,459 (0) (0%)	$16,885,452.21
84	05/10/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,260,621 (0) (0%)	$16,759,591.94
85	05/10/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,233,553 (-9,252) (-0.74%)	$16,258,228.54
86	05/10/2024	LY CORP	4689	ARKF	6084848	6,729,730 (-38,000) (-0.56%)	$15,697,652.61
87	05/10/2024	MICROSOFT CORP	MSFT	ARKW	594918104	36,546 (-276) (-0.75%)	$15,068,646.72
88	05/10/2024	SEA LTD-ADR	SE	ARKF	81141R100	227,289 (-1,284) (-0.56%)	$14,998,801.11
89	05/10/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,605 (0) (0%)	$13,723,947.25
90	05/10/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,631 (0) (0%)	$13,596,823.22
91	05/10/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,314 (0) (0%)	$13,192,756.50
92	05/10/2024	CAMECO CORP	CCJ	ARKQ	13321L108	249,343 (0) (0%)	$13,023,184.89
93	05/10/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	219,488 (-1,240) (-0.56%)	$12,657,872.96
94	05/10/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	57,580 (0) (0%)	$12,638,234.20
95	05/10/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,088,534 (-6,144) (-0.56%)	$12,485,484.98
96	05/10/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,220 (0) (0%)	$12,281,185.80
97	05/10/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	262,587 (0) (0%)	$12,184,036.80
98	05/10/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,664 (0) (0%)	$11,862,325.44
99	05/10/2024	KOMATSU LTD	6301	ARKX	6496584	385,188 (0) (0%)	$11,430,506.56
100	05/10/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	82,271 (-468) (-0.57%)	$11,102,471.45
101	05/10/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,240,886 (0) (0%)	$10,959,863.85
102	05/10/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	93,753 (-705) (-0.75%)	$10,863,160.11
103	05/10/2024	SERVICENOW INC	NOW	ARKW	81762P102	14,932 (-111) (-0.74%)	$10,794,940.08
104	05/10/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,508,135 (0) (0%)	$10,738,422.75
105	05/10/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,691,317 (0) (0%)	$9,796,393.88
106	05/10/2024	CATERPILLAR INC	CAT	ARKQ	149123101	26,232 (0) (0%)	$9,227,892.96
107	05/10/2024	AMAZON.COM INC	AMZN	ARKX	023135106	45,957 (0) (0%)	$8,708,851.50
108	05/10/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	184,501 (-1,044) (-0.56%)	$7,948,303.08
109	05/10/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,658,088 (0) (0%)	$7,215,110.16
110	05/10/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,419 (0) (0%)	$7,181,536.70
111	05/10/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	359,356 (0) (0%)	$6,985,880.64
112	05/10/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	331,599 (0) (0%)	$6,953,896.31
113	05/10/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,808,415 (0) (0%)	$6,944,313.60
114	05/10/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	169,012 (0) (0%)	$6,939,283.17
115	05/10/2024	THALES SA	HO	ARKX	4162791	34,580 (0) (0%)	$6,261,885.56
116	05/10/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	124,063 (-840) (-0.67%)	$6,216,796.93
117	05/10/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,972,278 (-21,702) (-0.43%)	$5,817,565.26
118	05/10/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	82,023 (-615) (-0.74%)	$5,374,146.96
119	05/10/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	832,932 (0) (0%)	$4,331,246.40
120	05/10/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,824 (0) (0%)	$3,576,029.12
121	05/10/2024	AIRBUS SE	AIR	ARKX	4012250	20,285 (0) (0%)	$3,552,778.42
122	05/10/2024	HEICO CORP	HEI	ARKX	422806109	16,653 (0) (0%)	$3,544,424.52
123	05/10/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,941,854 (0) (0%)	$3,365,690.00
124	05/10/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	506,274 (0) (0%)	$2,541,495.48
125	05/10/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	2,443,971 (-350,078) (-12.53%)	$2,443,972.01
126	05/10/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,664,693 (-100,833) (-1.15%)	$1,987,680.58
127	05/10/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,391 (-84) (-0.58%)	$1,416,218.31
128	05/10/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,162 (-129) (-0.75%)	$1,023,739.04
129	05/10/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	21,966 (-165) (-0.75%)	$788,715.59
130	05/10/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,607,404 (0) (0%)	$599,079.47
131	05/10/2024	RUBRIK INC-A	RBRK	ARKW	781154109	14,704 (-111) (-0.75%)	$494,054.40
132	05/10/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,741.64
133	05/10/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	753 (-12) (-1.57%)	$275.37