ARKK – Page 200 – ARK Invest Daily Trades Tracker

ARKK 04/30/2024

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	04/30/2024	TESLA INC	TSLA	88160R101	12.33%	4,273,025 (24,378) (0.57%)	$829,180,501.25
2	04/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.55%	2,635,543 (15,045) (0.57%)	$574,970,060.88
3	04/30/2024	ROKU INC	ROKU	77543R102	8.31%	9,533,715 (54,417) (0.57%)	$559,247,721.90
4	04/30/2024	BLOCK INC	SQ	852234103	6.72%	5,998,483 (34,238) (0.57%)	$451,745,754.73
5	04/30/2024	UIPATH INC – CLASS A	PATH	90364P105	5.62%	19,125,330 (109,157) (0.57%)	$377,916,520.80
6	04/30/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	5,608,043 (32,011) (0.57%)	$307,488,997.69
7	04/30/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.41%	8,123,319 (46,359) (0.57%)	$296,988,542.64
8	04/30/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.01%	15,549,636 (88,740) (0.57%)	$269,630,688.24
9	04/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.92%	4,160,216 (23,749) (0.57%)	$263,424,877.12
10	04/30/2024	UNITY SOFTWARE INC	U	91332U101	3.43%	9,225,018 (52,649) (0.57%)	$230,533,199.82
11	04/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.96%	8,734,409 (49,844) (0.57%)	$199,406,557.47
12	04/30/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.94%	2,726,800 (15,555) (0.57%)	$197,638,464.00
13	04/30/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.59%	4,074,009 (23,256) (0.57%)	$174,286,105.02
14	04/30/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.43%	7,450,969 (42,517) (0.57%)	$163,772,298.62
15	04/30/2024	PAGERDUTY INC	PD	69553P100	2.19%	7,117,490 (40,613) (0.57%)	$147,332,043.00
16	04/30/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	4,597,134 (26,231) (0.57%)	$130,558,605.60
17	04/30/2024	TELADOC HEALTH INC	TDOC	87918A105	1.88%	9,433,735 (-280,671) (-2.89%)	$126,317,711.65
18	04/30/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.85%	1,473,741 (8,415) (0.57%)	$124,531,114.50
19	04/30/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.84%	286,009 (7,491) (2.69%)	$123,733,213.58
20	04/30/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.83%	3,837,993 (21,913) (0.57%)	$122,930,915.79
21	04/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.80%	14,805,621 (84,490) (0.57%)	$121,406,092.20
22	04/30/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	5,439,458 (31,042) (0.57%)	$119,940,048.90
23	04/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	119,250,162 (680,561) (0.57%)	$118,033,810.35
24	04/30/2024	TERADYNE INC	TER	880770102	1.52%	864,359 (4,930) (0.57%)	$102,245,026.11
25	04/30/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.43%	2,857,085 (16,303) (0.57%)	$96,512,331.30
26	04/30/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.39%	1,587,874 (9,061) (0.57%)	$93,335,233.72
27	04/30/2024	VERACYTE INC	VCYT	92337F107	1.21%	3,999,661 (22,831) (0.57%)	$81,353,104.74
28	04/30/2024	MODERNA INC	MRNA	60770K107	1.19%	719,013 (4,097) (0.57%)	$80,256,231.06
29	04/30/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	16,750,882 (95,608) (0.57%)	$68,176,089.74
30	04/30/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.00%	9,548,674 (54,502) (0.57%)	$67,270,408.33
31	04/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	19,628,712 (112,030) (0.57%)	$31,405,939.20
32	04/30/2024	CERUS CORP	CERS	157085101	0.30%	11,559,708 (65,994) (0.57%)	$20,229,489.00
33	04/30/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.26%	2,822,531 (16,116) (0.57%)	$17,669,044.06
34	04/30/2024	NATERA INC	NTRA	632307104	0.26%	182,670 (1,037) (0.57%)	$17,178,286.80
35	04/30/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,529,135 (14,450) (0.57%)	$12,291,596.10
36	04/30/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,154,593 (6,244,987) (327.03%)	$8,154,592.72
37	04/30/2024	2U INC	TWOU	90214J101	0.00%	523,611 (-675,386) (-56.33%)	$138,756.92

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

Combined Holdings 04/30/2024

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	04/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,545,644 (24,378) (0.44%)	$1,076,132,218.20
2	04/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,761,789 (15,045) (0.4%)	$820,671,888.24
3	04/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,319,984 (54,417) (0.44%)	$722,690,261.44
4	04/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,797,767 (34,238) (0.39%)	$662,559,832.77
5	04/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,424,878 (109,157) (0.39%)	$561,675,589.28
6	04/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,350,120 (32,011) (0.44%)	$403,007,079.60
7	04/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,954,159 (46,359) (0.43%)	$400,484,053.04
8	04/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,879,745 (88,740) (0.41%)	$379,394,778.30
9	04/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,498,565 (52,649) (0.42%)	$312,339,139.35
10	04/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,110,711 (15,555) (0.38%)	$297,944,333.28
11	04/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,673,859 (23,749) (0.51%)	$295,948,751.88
12	04/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,813,043 (23,256) (0.34%)	$291,461,979.54
13	04/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,706,686 (253,041) (2.21%)	$267,263,641.38
14	04/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,860,709 (42,517) (0.43%)	$216,738,383.82
15	04/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,684,774 (21,913) (0.33%)	$214,113,311.22
16	04/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,911,292 (-366,307) (-2.4%)	$199,662,199.88
17	04/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,008,720 (84,490) (0.35%)	$196,871,504.00
18	04/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,629,180 (4,930) (0.3%)	$192,715,702.20
19	04/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,801 (11,413) (2.64%)	$191,997,188.62
20	04/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,300,728 (26,231) (0.42%)	$178,940,675.20
21	04/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,357,148 (40,613) (0.49%)	$172,992,963.60
22	04/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,235,399 (680,561) (0.4%)	$170,478,597.93
23	04/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,589,895 (31,042) (0.41%)	$167,357,184.75
24	04/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,751,009 (9,061) (0.33%)	$161,704,309.02
25	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,206,152.68
26	04/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,736 (8,415) (0.46%)	$154,612,692.00
27	04/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,434,204 (16,303) (0.37%)	$149,787,411.12
28	04/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,598,245 (22,831) (0.35%)	$134,208,303.30
29	04/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,898 (4,097) (0.37%)	$123,886,814.76
30	04/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,903,364 (95,608) (0.37%)	$105,426,691.48
31	04/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,758,761 (54,502) (0.37%)	$103,975,471.25
32	04/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,257,803 (-78,765) (-1.48%)	$98,110,603.98
33	04/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (0) (0%)	$82,672,845.00
34	04/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (0) (0%)	$78,002,448.28
35	04/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (0) (0%)	$63,202,992.96
36	04/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$61,575,895.68
37	04/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (0) (0%)	$59,917,750.20
38	04/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,791,710.64
39	04/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,474 (112,030) (0.35%)	$50,823,158.40
40	04/30/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$48,113,008.00
41	04/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,932,339.18
42	04/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$45,980,281.62
43	04/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (0) (0%)	$43,471,307.52
44	04/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (0) (0%)	$43,207,641.76
45	04/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (0) (0%)	$41,585,864.32
46	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,664,991.91
47	04/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (0) (0%)	$39,424,603.59
48	04/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (0) (0%)	$38,110,847.04
49	04/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,713,803.78
50	04/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,843,609 (16,116) (0.28%)	$36,580,992.34
51	04/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,744,752.37
52	04/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,166,712.00
53	04/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (0) (0%)	$34,716,518.04
54	04/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,791,303 (65,994) (0.33%)	$34,634,780.25
55	04/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$34,071,751.45
56	04/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (0) (0%)	$33,818,150.85
57	04/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (0) (0%)	$33,607,973.52
58	04/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,776 (2,079) (0.87%)	$33,347,476.00
59	04/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,867,453.34
60	04/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$32,354,618.16
61	04/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (0) (0%)	$32,086,276.80
62	04/30/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (0) (0%)	$31,080,655.54
63	04/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,492 (2,895) (1.57%)	$30,036,218.40
64	04/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$29,073,676.50
65	04/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,572,519 (14,450) (0.26%)	$27,082,442.34
66	04/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,492 (1,037) (0.39%)	$24,966,867.68
67	04/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,176,053 (67,392) (1.1%)	$23,469,001.40
68	04/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$23,310,357.02
69	04/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (0) (0%)	$23,000,621.00
70	04/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,854,608 (96,960) (1.43%)	$22,825,844.64
71	04/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,326,843.63
72	04/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,504 (1,061) (0.83%)	$21,912,076.80
73	04/30/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,558,114.72
74	04/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,462,542.64
75	04/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (0) (0%)	$20,048,993.42
76	04/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (0) (0%)	$19,906,005.00
77	04/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,254,440.04
78	04/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,561,638 (11,927,865) (211.72%)	$17,561,636.57
79	04/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,535,977.26
80	04/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (0) (0%)	$17,533,216.54
81	04/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (0) (0%)	$17,252,549.20
82	04/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (0) (0%)	$17,121,223.53
83	04/30/2024	LY CORP	4689	ARKF	6084848	6,872,230 (0) (0%)	$16,685,045.02
84	04/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,855,799.68
85	04/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,668,983.40
86	04/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,476,192.10
87	04/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$14,996,282.25
88	04/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (0) (0%)	$14,975,350.08
89	04/30/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$14,279,449.08
90	04/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (0) (0%)	$14,125,176.76
91	04/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (0) (0%)	$13,536,385.20
92	04/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (0) (0%)	$13,493,992.09
93	04/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,757 (812) (2.39%)	$13,308,107.73
94	04/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (0) (0%)	$13,294,425.04
95	04/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (0) (0%)	$13,175,028.42
96	04/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,615,527.20
97	04/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,600 (146) (0.57%)	$11,969,280.00
98	04/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	234,105 (5,440) (2.38%)	$11,569,469.10
99	04/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (0) (0%)	$10,987,874.04
100	04/30/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$10,981,824.48
101	04/30/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,625,509.76
102	04/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,206 (5,087) (2.76%)	$10,472,552.10
103	04/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (0) (0%)	$9,502,666.80
104	04/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$9,152,607.01
105	04/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,898,326.32
106	04/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,663,049.33
107	04/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
108	04/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,394,553.44
109	04/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (0) (0%)	$8,224,358.40
110	04/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (0) (0%)	$7,573,632.68
111	04/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,114,394.93
112	04/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (0) (0%)	$7,089,023.20
113	04/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,862,248.11
114	04/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,571,610.44
115	04/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (0) (0%)	$6,333,227.10
116	04/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,216,317.24
117	04/30/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,412.06
118	04/30/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,842,187.29
119	04/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (0) (0%)	$4,527,849.45
120	04/30/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,489,044.13
121	04/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,486,309.84
122	04/30/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,422,027.98
123	04/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,267,160.22
124	04/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,851,508.34
125	04/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (0) (0%)	$2,585,274.02
126	04/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (0) (0%)	$1,572,659.64
127	04/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,053,132.95
128	04/30/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$848,739.28
129	04/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$525,000.00
130	04/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$500,470.86
131	04/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (0) (0%)	$446,463.16
132	04/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	854,991 (-925,483) (-51.98%)	$226,572.62
133	04/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,402.97
134	04/30/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (0) (0%)	$5,635.92
135	04/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (0) (0%)	$1,489.48

Companies 04/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,545,644 (24,378) (0.44%)	$1,076,132,218.20
2	04/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,761,789 (15,045) (0.4%)	$820,671,888.24
3	04/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,319,984 (54,417) (0.44%)	$722,690,261.44
4	04/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,797,767 (34,238) (0.39%)	$662,559,832.77
5	04/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,424,878 (109,157) (0.39%)	$561,675,589.28
6	04/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,350,120 (32,011) (0.44%)	$403,007,079.60
7	04/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,954,159 (46,359) (0.43%)	$400,484,053.04
8	04/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,879,745 (88,740) (0.41%)	$379,394,778.30
9	04/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,498,565 (52,649) (0.42%)	$312,339,139.35
10	04/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,110,711 (15,555) (0.38%)	$297,944,333.28
11	04/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,673,859 (23,749) (0.51%)	$295,948,751.88
12	04/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,813,043 (23,256) (0.34%)	$291,461,979.54
13	04/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,706,686 (253,041) (2.21%)	$267,263,641.38
14	04/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,860,709 (42,517) (0.43%)	$216,738,383.82
15	04/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,684,774 (21,913) (0.33%)	$214,113,311.22
16	04/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,911,292 (-366,307) (-2.4%)	$199,662,199.88
17	04/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,008,720 (84,490) (0.35%)	$196,871,504.00
18	04/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,629,180 (4,930) (0.3%)	$192,715,702.20
19	04/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,801 (11,413) (2.64%)	$191,997,188.62
20	04/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,300,728 (26,231) (0.42%)	$178,940,675.20
21	04/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,357,148 (40,613) (0.49%)	$172,992,963.60
22	04/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,235,399 (680,561) (0.4%)	$170,478,597.93
23	04/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,589,895 (31,042) (0.41%)	$167,357,184.75
24	04/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,751,009 (9,061) (0.33%)	$161,704,309.02
25	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,206,152.68
26	04/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,736 (8,415) (0.46%)	$154,612,692.00
27	04/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,434,204 (16,303) (0.37%)	$149,787,411.12
28	04/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,598,245 (22,831) (0.35%)	$134,208,303.30
29	04/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,898 (4,097) (0.37%)	$123,886,814.76
30	04/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,903,364 (95,608) (0.37%)	$105,426,691.48
31	04/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,758,761 (54,502) (0.37%)	$103,975,471.25
32	04/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,257,803 (-78,765) (-1.48%)	$98,110,603.98
33	04/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (0) (0%)	$82,672,845.00
34	04/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (0) (0%)	$78,002,448.28
35	04/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (0) (0%)	$63,202,992.96
36	04/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$61,575,895.68
37	04/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (0) (0%)	$59,917,750.20
38	04/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,791,710.64
39	04/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,474 (112,030) (0.35%)	$50,823,158.40
40	04/30/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$48,113,008.00
41	04/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,932,339.18
42	04/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$45,980,281.62
43	04/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (0) (0%)	$43,471,307.52
44	04/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (0) (0%)	$43,207,641.76
45	04/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (0) (0%)	$41,585,864.32
46	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,664,991.91
47	04/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (0) (0%)	$39,424,603.59
48	04/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (0) (0%)	$38,110,847.04
49	04/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,713,803.78
50	04/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,843,609 (16,116) (0.28%)	$36,580,992.34
51	04/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,744,752.37
52	04/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,166,712.00
53	04/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (0) (0%)	$34,716,518.04
54	04/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,791,303 (65,994) (0.33%)	$34,634,780.25
55	04/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$34,071,751.45
56	04/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (0) (0%)	$33,818,150.85
57	04/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (0) (0%)	$33,607,973.52
58	04/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,776 (2,079) (0.87%)	$33,347,476.00
59	04/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,867,453.34
60	04/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$32,354,618.16
61	04/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (0) (0%)	$32,086,276.80
62	04/30/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (0) (0%)	$31,080,655.54
63	04/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,492 (2,895) (1.57%)	$30,036,218.40
64	04/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$29,073,676.50
65	04/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,572,519 (14,450) (0.26%)	$27,082,442.34
66	04/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,492 (1,037) (0.39%)	$24,966,867.68
67	04/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,176,053 (67,392) (1.1%)	$23,469,001.40
68	04/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$23,310,357.02
69	04/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (0) (0%)	$23,000,621.00
70	04/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,854,608 (96,960) (1.43%)	$22,825,844.64
71	04/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,326,843.63
72	04/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,504 (1,061) (0.83%)	$21,912,076.80
73	04/30/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,558,114.72
74	04/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,462,542.64
75	04/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (0) (0%)	$20,048,993.42
76	04/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (0) (0%)	$19,906,005.00
77	04/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,254,440.04
78	04/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,561,638 (11,927,865) (211.72%)	$17,561,636.57
79	04/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,535,977.26
80	04/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (0) (0%)	$17,533,216.54
81	04/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (0) (0%)	$17,252,549.20
82	04/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (0) (0%)	$17,121,223.53
83	04/30/2024	LY CORP	4689	ARKF	6084848	6,872,230 (0) (0%)	$16,685,045.02
84	04/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,855,799.68
85	04/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,668,983.40
86	04/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,476,192.10
87	04/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$14,996,282.25
88	04/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (0) (0%)	$14,975,350.08
89	04/30/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$14,279,449.08
90	04/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (0) (0%)	$14,125,176.76
91	04/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (0) (0%)	$13,536,385.20
92	04/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (0) (0%)	$13,493,992.09
93	04/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,757 (812) (2.39%)	$13,308,107.73
94	04/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (0) (0%)	$13,294,425.04
95	04/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (0) (0%)	$13,175,028.42
96	04/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,615,527.20
97	04/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,600 (146) (0.57%)	$11,969,280.00
98	04/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	234,105 (5,440) (2.38%)	$11,569,469.10
99	04/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (0) (0%)	$10,987,874.04
100	04/30/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$10,981,824.48
101	04/30/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,625,509.76
102	04/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,206 (5,087) (2.76%)	$10,472,552.10
103	04/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (0) (0%)	$9,502,666.80
104	04/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$9,152,607.01
105	04/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,898,326.32
106	04/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,663,049.33
107	04/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
108	04/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,394,553.44
109	04/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (0) (0%)	$8,224,358.40
110	04/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (0) (0%)	$7,573,632.68
111	04/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,114,394.93
112	04/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (0) (0%)	$7,089,023.20
113	04/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,862,248.11
114	04/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,571,610.44
115	04/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (0) (0%)	$6,333,227.10
116	04/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,216,317.24
117	04/30/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,412.06
118	04/30/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,842,187.29
119	04/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (0) (0%)	$4,527,849.45
120	04/30/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,489,044.13
121	04/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,486,309.84
122	04/30/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,422,027.98
123	04/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,267,160.22
124	04/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,851,508.34
125	04/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (0) (0%)	$2,585,274.02
126	04/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (0) (0%)	$1,572,659.64
127	04/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,053,132.95
128	04/30/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$848,739.28
129	04/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$525,000.00
130	04/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$500,470.86
131	04/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (0) (0%)	$446,463.16
132	04/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	854,991 (-925,483) (-51.98%)	$226,572.62
133	04/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,402.97
134	04/30/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (0) (0%)	$5,635.92
135	04/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (0) (0%)	$1,489.48

Top Holdings 04/30/2024

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	04/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,545,644 (24,378) (0.44%)	$1,076,132,218.20
2	04/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,761,789 (15,045) (0.4%)	$820,671,888.24
3	04/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,319,984 (54,417) (0.44%)	$722,690,261.44
4	04/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,797,767 (34,238) (0.39%)	$662,559,832.77
5	04/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,424,878 (109,157) (0.39%)	$561,675,589.28
6	04/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,350,120 (32,011) (0.44%)	$403,007,079.60
7	04/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,954,159 (46,359) (0.43%)	$400,484,053.04
8	04/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,879,745 (88,740) (0.41%)	$379,394,778.30
9	04/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,498,565 (52,649) (0.42%)	$312,339,139.35
10	04/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,110,711 (15,555) (0.38%)	$297,944,333.28
11	04/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,673,859 (23,749) (0.51%)	$295,948,751.88
12	04/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,813,043 (23,256) (0.34%)	$291,461,979.54
13	04/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,706,686 (253,041) (2.21%)	$267,263,641.38
14	04/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,860,709 (42,517) (0.43%)	$216,738,383.82
15	04/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,684,774 (21,913) (0.33%)	$214,113,311.22
16	04/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,911,292 (-366,307) (-2.4%)	$199,662,199.88
17	04/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,008,720 (84,490) (0.35%)	$196,871,504.00
18	04/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,629,180 (4,930) (0.3%)	$192,715,702.20
19	04/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	443,801 (11,413) (2.64%)	$191,997,188.62
20	04/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,300,728 (26,231) (0.42%)	$178,940,675.20
21	04/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,357,148 (40,613) (0.49%)	$172,992,963.60
22	04/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,235,399 (680,561) (0.4%)	$170,478,597.93
23	04/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,589,895 (31,042) (0.41%)	$167,357,184.75
24	04/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,751,009 (9,061) (0.33%)	$161,704,309.02
25	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,206,152.68
26	04/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,736 (8,415) (0.46%)	$154,612,692.00
27	04/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,434,204 (16,303) (0.37%)	$149,787,411.12
28	04/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,598,245 (22,831) (0.35%)	$134,208,303.30
29	04/30/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,109,898 (4,097) (0.37%)	$123,886,814.76
30	04/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,903,364 (95,608) (0.37%)	$105,426,691.48
31	04/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,758,761 (54,502) (0.37%)	$103,975,471.25
32	04/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,257,803 (-78,765) (-1.48%)	$98,110,603.98
33	04/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (0) (0%)	$82,672,845.00
34	04/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (0) (0%)	$78,002,448.28
35	04/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (0) (0%)	$63,202,992.96
36	04/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$61,575,895.68
37	04/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (0) (0%)	$59,917,750.20
38	04/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,791,710.64
39	04/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,764,474 (112,030) (0.35%)	$50,823,158.40
40	04/30/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$48,113,008.00
41	04/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,932,339.18
42	04/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$45,980,281.62
43	04/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (0) (0%)	$43,471,307.52
44	04/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (0) (0%)	$43,207,641.76
45	04/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (0) (0%)	$41,585,864.32
46	04/30/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$39,664,991.91
47	04/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (0) (0%)	$39,424,603.59
48	04/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (0) (0%)	$38,110,847.04
49	04/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,713,803.78
50	04/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,843,609 (16,116) (0.28%)	$36,580,992.34
51	04/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,744,752.37
52	04/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,166,712.00
53	04/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (0) (0%)	$34,716,518.04
54	04/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,791,303 (65,994) (0.33%)	$34,634,780.25
55	04/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$34,071,751.45
56	04/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (0) (0%)	$33,818,150.85
57	04/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (0) (0%)	$33,607,973.52
58	04/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,776 (2,079) (0.87%)	$33,347,476.00
59	04/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,867,453.34
60	04/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$32,354,618.16
61	04/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (0) (0%)	$32,086,276.80
62	04/30/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (0) (0%)	$31,080,655.54
63	04/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,492 (2,895) (1.57%)	$30,036,218.40
64	04/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$29,073,676.50
65	04/30/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,572,519 (14,450) (0.26%)	$27,082,442.34
66	04/30/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,492 (1,037) (0.39%)	$24,966,867.68
67	04/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,176,053 (67,392) (1.1%)	$23,469,001.40
68	04/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$23,310,357.02
69	04/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (0) (0%)	$23,000,621.00
70	04/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,854,608 (96,960) (1.43%)	$22,825,844.64
71	04/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,326,843.63
72	04/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,504 (1,061) (0.83%)	$21,912,076.80
73	04/30/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,558,114.72
74	04/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,462,542.64
75	04/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (0) (0%)	$20,048,993.42
76	04/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (0) (0%)	$19,906,005.00
77	04/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,254,440.04
78	04/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,561,638 (11,927,865) (211.72%)	$17,561,636.57
79	04/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,535,977.26
80	04/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (0) (0%)	$17,533,216.54
81	04/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (0) (0%)	$17,252,549.20
82	04/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (0) (0%)	$17,121,223.53
83	04/30/2024	LY CORP	4689	ARKF	6084848	6,872,230 (0) (0%)	$16,685,045.02
84	04/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,855,799.68
85	04/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,668,983.40
86	04/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,476,192.10
87	04/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$14,996,282.25
88	04/30/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (0) (0%)	$14,975,350.08
89	04/30/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$14,279,449.08
90	04/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (0) (0%)	$14,125,176.76
91	04/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (0) (0%)	$13,536,385.20
92	04/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (0) (0%)	$13,493,992.09
93	04/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,757 (812) (2.39%)	$13,308,107.73
94	04/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (0) (0%)	$13,294,425.04
95	04/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (0) (0%)	$13,175,028.42
96	04/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,615,527.20
97	04/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,600 (146) (0.57%)	$11,969,280.00
98	04/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	234,105 (5,440) (2.38%)	$11,569,469.10
99	04/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (0) (0%)	$10,987,874.04
100	04/30/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$10,981,824.48
101	04/30/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,625,509.76
102	04/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	189,206 (5,087) (2.76%)	$10,472,552.10
103	04/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (0) (0%)	$9,502,666.80
104	04/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$9,152,607.01
105	04/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,898,326.32
106	04/30/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,663,049.33
107	04/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
108	04/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,394,553.44
109	04/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (0) (0%)	$8,224,358.40
110	04/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (0) (0%)	$7,573,632.68
111	04/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,114,394.93
112	04/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (0) (0%)	$7,089,023.20
113	04/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,862,248.11
114	04/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,571,610.44
115	04/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (0) (0%)	$6,333,227.10
116	04/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,216,317.24
117	04/30/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,412.06
118	04/30/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,842,187.29
119	04/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (0) (0%)	$4,527,849.45
120	04/30/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,489,044.13
121	04/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,486,309.84
122	04/30/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,422,027.98
123	04/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,267,160.22
124	04/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,851,508.34
125	04/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (0) (0%)	$2,585,274.02
126	04/30/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (0) (0%)	$1,572,659.64
127	04/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,053,132.95
128	04/30/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$848,739.28
129	04/30/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$525,000.00
130	04/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$500,470.86
131	04/30/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (0) (0%)	$446,463.16
132	04/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	854,991 (-925,483) (-51.98%)	$226,572.62
133	04/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,402.97
134	04/30/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (0) (0%)	$5,635.92
135	04/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (0) (0%)	$1,489.48

ARKK 04/29/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/29/2024	TESLA INC	TSLA	88160R101	10.95%	4,248,647 (0) (0%)	$715,004,803.63
2	04/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.48%	2,620,498 (0) (0%)	$619,276,087.36
3	04/29/2024	ROKU INC	ROKU	77543R102	8.18%	9,479,298 (571,083) (6.41%)	$534,158,442.30
4	04/29/2024	BLOCK INC	SQ	852234103	6.80%	5,964,245 (0) (0%)	$444,216,967.60
5	04/29/2024	UIPATH INC – CLASS A	PATH	90364P105	5.67%	19,016,173 (0) (0%)	$370,054,726.58
6	04/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.60%	5,576,032 (0) (0%)	$300,603,885.12
7	04/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.45%	8,076,960 (0) (0%)	$290,851,329.60
8	04/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.23%	15,460,896 (0) (0%)	$276,440,820.48
9	04/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.93%	4,136,467 (-369,648) (-8.2%)	$256,460,954.00
10	04/29/2024	UNITY SOFTWARE INC	U	91332U101	3.39%	9,172,369 (0) (0%)	$221,329,263.97
11	04/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.00%	8,684,565 (0) (0%)	$195,576,403.80
12	04/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.96%	2,711,245 (0) (0%)	$193,393,105.85
13	04/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.68%	4,050,753 (0) (0%)	$174,708,976.89
14	04/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.36%	7,408,452 (0) (0%)	$153,799,463.52
15	04/29/2024	PAGERDUTY INC	PD	69553P100	2.26%	7,076,877 (0) (0%)	$147,411,347.91
16	04/29/2024	TELADOC HEALTH INC	TDOC	87918A105	1.94%	9,714,406 (-375,198) (-3.72%)	$126,384,422.06
17	04/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	4,570,903 (0) (0%)	$126,111,213.77
18	04/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.90%	1,465,326 (0) (0%)	$124,157,071.98
19	04/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.89%	278,518 (8,130) (3.01%)	$123,464,244.22
20	04/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.84%	3,816,080 (0) (0%)	$120,359,163.20
21	04/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.83%	14,721,131 (0) (0%)	$119,535,583.72
22	04/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	5,408,416 (0) (0%)	$115,631,934.08
23	04/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.56%	118,569,601 (0) (0%)	$101,981,713.82
24	04/29/2024	TERADYNE INC	TER	880770102	1.50%	859,429 (0) (0%)	$98,086,631.77
25	04/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.48%	2,840,782 (0) (0%)	$96,472,956.72
26	04/29/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.42%	1,578,813 (0) (0%)	$92,913,145.05
27	04/29/2024	MODERNA INC	MRNA	60770K107	1.18%	714,916 (0) (0%)	$77,189,480.52
28	04/29/2024	VERACYTE INC	VCYT	92337F107	1.18%	3,976,830 (0) (0%)	$76,792,587.30
29	04/29/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.14%	9,494,172 (0) (0%)	$74,719,133.64
30	04/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	16,655,274 (0) (0%)	$66,954,201.48
31	04/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	19,516,682 (0) (0%)	$28,689,522.54
32	04/29/2024	CERUS CORP	CERS	157085101	0.30%	11,493,714 (0) (0%)	$19,654,250.94
33	04/29/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.26%	2,806,415 (0) (0%)	$17,287,516.40
34	04/29/2024	NATERA INC	NTRA	632307104	0.25%	181,633 (0) (0%)	$16,648,480.78
35	04/29/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,514,685 (0) (0%)	$11,127,481.13
36	04/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	1,909,606 (424,930) (28.62%)	$1,909,606.44
37	04/29/2024	2U INC	TWOU	90214J101	0.00%	1,198,997 (-878,037) (-42.27%)	$288,118.98

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

Combined Holdings 04/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,521,266 (-1,709) (-0.03%)	$929,173,855.14
2	04/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,746,744 (-5,536) (-0.15%)	$885,430,542.08
3	04/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,265,567 (709,436) (6.14%)	$691,164,700.45
4	04/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,763,529 (-12,240) (-0.14%)	$652,707,639.92
5	04/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,315,721 (-36,836) (-0.13%)	$551,023,930.66
6	04/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,318,109 (0) (0%)	$394,519,256.19
7	04/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,907,800 (-8,720) (-0.08%)	$392,789,878.00
8	04/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,791,005 (-29,144) (-0.13%)	$389,623,169.40
9	04/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,445,916 (-2,058) (-0.02%)	$300,319,953.08
10	04/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,789,787 (-18,056) (-0.27%)	$292,843,513.31
11	04/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,156 (-11,016) (-0.27%)	$292,107,477.48
12	04/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,650,110 (-463,223) (-9.06%)	$288,306,820.00
13	04/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,453,645 (90,327) (0.79%)	$257,936,085.40
14	04/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,861 (0) (0%)	$210,146,635.94
15	04/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,818,192 (0) (0%)	$203,825,665.92
16	04/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,277,599 (-478,504) (-3.04%)	$198,761,562.99
17	04/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,924,230 (0) (0%)	$194,264,747.60
18	04/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,388 (12,982) (3.1%)	$191,673,276.52
19	04/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,624,250 (-2,050) (-0.13%)	$185,375,652.50
20	04/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,316,535 (0) (0%)	$173,233,424.05
21	04/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,274,497 (0) (0%)	$173,113,372.23
22	04/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,853 (0) (0%)	$161,608,277.14
23	04/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,741,948 (0) (0%)	$161,363,639.80
24	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,066,635.68
25	04/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,321 (0) (0%)	$154,320,528.33
26	04/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,417,901 (-10,680) (-0.24%)	$150,031,917.96
27	04/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,554,838 (0) (0%)	$147,554,316.16
28	04/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,575,414 (0) (0%)	$126,971,244.34
29	04/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,105,801 (0) (0%)	$119,393,333.97
30	04/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,704,259 (-57,584) (-0.39%)	$115,722,518.33
31	04/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,807,756 (-21,951) (-0.08%)	$103,747,179.12
32	04/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,336,568 (-250,953) (-4.49%)	$100,620,989.65
33	04/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (-6,192) (-0.24%)	$81,554,941.75
34	04/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (-3,147) (-0.24%)	$77,333,892.60
35	04/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (-23,667) (-5.63%)	$62,746,553.36
36	04/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$60,391,743.84
37	04/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (-20,032) (-0.79%)	$59,842,665.30
38	04/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,231,656.24
39	04/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,791,348.30
40	04/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,652,444 (0) (0%)	$46,529,092.68
41	04/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$44,357,846.40
42	04/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$44,296,022.22
43	04/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (-536) (-0.35%)	$43,713,320.91
44	04/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (-197) (-0.4%)	$43,460,409.60
45	04/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (-192) (-0.66%)	$40,650,272.00
46	04/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (-352) (-1.09%)	$40,326,835.02
47	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,137,419.16
48	04/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,588,452.81
49	04/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (-246) (-0.26%)	$37,385,623.17
50	04/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,493 (0) (0%)	$35,897,356.88
51	04/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,607,536.43
52	04/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,280,324.80
53	04/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (-11,408) (-1.09%)	$34,695,871.88
54	04/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (-19,288) (-0.62%)	$33,941,014.25
55	04/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,309 (0) (0%)	$33,730,278.39
56	04/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (-336) (-0.3%)	$33,611,289.66
57	04/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,448,464.53
58	04/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,697 (-495) (-0.21%)	$33,011,795.10
59	04/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,577,523.92
60	04/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$31,832,769.48
61	04/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (-3,586) (-0.32%)	$31,701,060.20
62	04/29/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (-536) (-1.09%)	$30,991,073.30
63	04/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,597 (-305) (-0.16%)	$29,055,567.80
64	04/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$27,487,839.60
65	04/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,069 (0) (0%)	$24,594,455.33
66	04/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,455 (0) (0%)	$24,239,945.30
67	04/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (-336) (-0.24%)	$23,793,793.10
68	04/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,108,661 (243,013) (4.14%)	$23,029,651.97
69	04/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$22,966,068.51
70	04/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,757,648 (23,856) (0.35%)	$22,638,120.80
71	04/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,548,280.95
72	04/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,443 (-238) (-0.18%)	$21,277,867.38
73	04/29/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,197,172.16
74	04/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,079,282.95
75	04/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (-1,896) (-1.09%)	$20,600,580.00
76	04/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,065,671.02
77	04/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (-35,240) (-1.09%)	$19,055,368.24
78	04/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (-7,160) (-0.22%)	$17,649,045.45
79	04/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (-213) (-0.25%)	$17,327,796.36
80	04/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (-80) (-0.25%)	$17,217,712.20
81	04/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,168,392.04
82	04/29/2024	LY CORP	4689	ARKF	6084848	6,872,230 (-76,000) (-1.09%)	$16,485,866.34
83	04/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,815,913.39
84	04/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,690,931.20
85	04/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,148,015.92
86	04/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,013,377.40
87	04/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (-2,568) (-1.09%)	$14,590,057.44
88	04/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (-2,480) (-1.09%)	$13,995,176.72
89	04/29/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$13,948,786.68
90	04/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (-103) (-0.25%)	$13,652,711.25
91	04/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (-115) (-0.32%)	$13,579,439.40
92	04/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (-12,288) (-1.09%)	$13,294,425.04
93	04/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (-845) (-0.32%)	$13,105,658.08
94	04/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,945 (1,002) (3.04%)	$12,717,154.80
95	04/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,469,064.80
96	04/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,454 (-62) (-0.24%)	$11,741,675.66
97	04/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,665 (-724) (-0.32%)	$11,284,617.75
98	04/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (-936) (-1.1%)	$11,065,170.60
99	04/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,018,219.40
100	04/29/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,498,667.12
101	04/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,119 (27,941) (17.89%)	$10,001,344.08
102	04/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (-86) (-0.32%)	$9,328,261.08
103	04/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,822,792.55
104	04/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$8,801,148.71
105	04/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (-31,868) (-0.25%)	$8,665,304.34
106	04/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
107	04/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,332,392.18
108	04/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,276,752.06
109	04/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (-2,088) (-1.1%)	$8,228,126.72
110	04/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,116,871.79
111	04/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,894,740.64
112	04/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (-6,686) (-0.13%)	$6,683,936.16
113	04/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (-4,965) (-0.27%)	$6,296,512.74
114	04/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,268,138.60
115	04/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,142,242.10
116	04/29/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,263.47
117	04/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,771,073.74
118	04/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,633,773 (528,023) (10.34%)	$5,633,772.17
119	04/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (-2,679) (-0.32%)	$4,434,753.48
120	04/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,480,552.40
121	04/29/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,470,386.14
122	04/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,440,886.90
123	04/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,224,389.40
124	04/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,785,075.35
125	04/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (-21,372) (-0.24%)	$2,154,993.87
126	04/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (-168) (-1.13%)	$1,590,748.02
127	04/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,068,601.25
128	04/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$839,420.62
129	04/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$570,000.00
130	04/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$486,411.79
131	04/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (-48) (-0.5%)	$438,263.21
132	04/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	1,780,474 (-1,152,870) (-39.3%)	$427,847.90
133	04/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,284.77
134	04/29/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (-8) (-8%)	$5,601.88
135	04/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (-8) (-8%)	$1,504.20

Companies 04/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,521,266 (-1,709) (-0.03%)	$929,173,855.14
2	04/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,746,744 (-5,536) (-0.15%)	$885,430,542.08
3	04/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,265,567 (709,436) (6.14%)	$691,164,700.45
4	04/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,763,529 (-12,240) (-0.14%)	$652,707,639.92
5	04/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,315,721 (-36,836) (-0.13%)	$551,023,930.66
6	04/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,318,109 (0) (0%)	$394,519,256.19
7	04/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,907,800 (-8,720) (-0.08%)	$392,789,878.00
8	04/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,791,005 (-29,144) (-0.13%)	$389,623,169.40
9	04/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,445,916 (-2,058) (-0.02%)	$300,319,953.08
10	04/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,789,787 (-18,056) (-0.27%)	$292,843,513.31
11	04/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,156 (-11,016) (-0.27%)	$292,107,477.48
12	04/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,650,110 (-463,223) (-9.06%)	$288,306,820.00
13	04/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,453,645 (90,327) (0.79%)	$257,936,085.40
14	04/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,861 (0) (0%)	$210,146,635.94
15	04/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,818,192 (0) (0%)	$203,825,665.92
16	04/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,277,599 (-478,504) (-3.04%)	$198,761,562.99
17	04/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,924,230 (0) (0%)	$194,264,747.60
18	04/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,388 (12,982) (3.1%)	$191,673,276.52
19	04/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,624,250 (-2,050) (-0.13%)	$185,375,652.50
20	04/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,316,535 (0) (0%)	$173,233,424.05
21	04/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,274,497 (0) (0%)	$173,113,372.23
22	04/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,853 (0) (0%)	$161,608,277.14
23	04/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,741,948 (0) (0%)	$161,363,639.80
24	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,066,635.68
25	04/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,321 (0) (0%)	$154,320,528.33
26	04/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,417,901 (-10,680) (-0.24%)	$150,031,917.96
27	04/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,554,838 (0) (0%)	$147,554,316.16
28	04/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,575,414 (0) (0%)	$126,971,244.34
29	04/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,105,801 (0) (0%)	$119,393,333.97
30	04/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,704,259 (-57,584) (-0.39%)	$115,722,518.33
31	04/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,807,756 (-21,951) (-0.08%)	$103,747,179.12
32	04/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,336,568 (-250,953) (-4.49%)	$100,620,989.65
33	04/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (-6,192) (-0.24%)	$81,554,941.75
34	04/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (-3,147) (-0.24%)	$77,333,892.60
35	04/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (-23,667) (-5.63%)	$62,746,553.36
36	04/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$60,391,743.84
37	04/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (-20,032) (-0.79%)	$59,842,665.30
38	04/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,231,656.24
39	04/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,791,348.30
40	04/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,652,444 (0) (0%)	$46,529,092.68
41	04/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$44,357,846.40
42	04/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$44,296,022.22
43	04/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (-536) (-0.35%)	$43,713,320.91
44	04/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (-197) (-0.4%)	$43,460,409.60
45	04/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (-192) (-0.66%)	$40,650,272.00
46	04/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (-352) (-1.09%)	$40,326,835.02
47	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,137,419.16
48	04/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,588,452.81
49	04/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (-246) (-0.26%)	$37,385,623.17
50	04/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,493 (0) (0%)	$35,897,356.88
51	04/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,607,536.43
52	04/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,280,324.80
53	04/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (-11,408) (-1.09%)	$34,695,871.88
54	04/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (-19,288) (-0.62%)	$33,941,014.25
55	04/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,309 (0) (0%)	$33,730,278.39
56	04/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (-336) (-0.3%)	$33,611,289.66
57	04/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,448,464.53
58	04/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,697 (-495) (-0.21%)	$33,011,795.10
59	04/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,577,523.92
60	04/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$31,832,769.48
61	04/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (-3,586) (-0.32%)	$31,701,060.20
62	04/29/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (-536) (-1.09%)	$30,991,073.30
63	04/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,597 (-305) (-0.16%)	$29,055,567.80
64	04/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$27,487,839.60
65	04/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,069 (0) (0%)	$24,594,455.33
66	04/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,455 (0) (0%)	$24,239,945.30
67	04/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (-336) (-0.24%)	$23,793,793.10
68	04/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,108,661 (243,013) (4.14%)	$23,029,651.97
69	04/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$22,966,068.51
70	04/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,757,648 (23,856) (0.35%)	$22,638,120.80
71	04/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,548,280.95
72	04/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,443 (-238) (-0.18%)	$21,277,867.38
73	04/29/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,197,172.16
74	04/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,079,282.95
75	04/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (-1,896) (-1.09%)	$20,600,580.00
76	04/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,065,671.02
77	04/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (-35,240) (-1.09%)	$19,055,368.24
78	04/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (-7,160) (-0.22%)	$17,649,045.45
79	04/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (-213) (-0.25%)	$17,327,796.36
80	04/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (-80) (-0.25%)	$17,217,712.20
81	04/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,168,392.04
82	04/29/2024	LY CORP	4689	ARKF	6084848	6,872,230 (-76,000) (-1.09%)	$16,485,866.34
83	04/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,815,913.39
84	04/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,690,931.20
85	04/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,148,015.92
86	04/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,013,377.40
87	04/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (-2,568) (-1.09%)	$14,590,057.44
88	04/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (-2,480) (-1.09%)	$13,995,176.72
89	04/29/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$13,948,786.68
90	04/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (-103) (-0.25%)	$13,652,711.25
91	04/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (-115) (-0.32%)	$13,579,439.40
92	04/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (-12,288) (-1.09%)	$13,294,425.04
93	04/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (-845) (-0.32%)	$13,105,658.08
94	04/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,945 (1,002) (3.04%)	$12,717,154.80
95	04/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,469,064.80
96	04/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,454 (-62) (-0.24%)	$11,741,675.66
97	04/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,665 (-724) (-0.32%)	$11,284,617.75
98	04/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (-936) (-1.1%)	$11,065,170.60
99	04/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,018,219.40
100	04/29/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,498,667.12
101	04/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,119 (27,941) (17.89%)	$10,001,344.08
102	04/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (-86) (-0.32%)	$9,328,261.08
103	04/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,822,792.55
104	04/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$8,801,148.71
105	04/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (-31,868) (-0.25%)	$8,665,304.34
106	04/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
107	04/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,332,392.18
108	04/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,276,752.06
109	04/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (-2,088) (-1.1%)	$8,228,126.72
110	04/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,116,871.79
111	04/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,894,740.64
112	04/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (-6,686) (-0.13%)	$6,683,936.16
113	04/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (-4,965) (-0.27%)	$6,296,512.74
114	04/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,268,138.60
115	04/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,142,242.10
116	04/29/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,263.47
117	04/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,771,073.74
118	04/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,633,773 (528,023) (10.34%)	$5,633,772.17
119	04/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (-2,679) (-0.32%)	$4,434,753.48
120	04/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,480,552.40
121	04/29/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,470,386.14
122	04/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,440,886.90
123	04/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,224,389.40
124	04/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,785,075.35
125	04/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (-21,372) (-0.24%)	$2,154,993.87
126	04/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (-168) (-1.13%)	$1,590,748.02
127	04/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,068,601.25
128	04/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$839,420.62
129	04/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$570,000.00
130	04/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$486,411.79
131	04/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (-48) (-0.5%)	$438,263.21
132	04/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	1,780,474 (-1,152,870) (-39.3%)	$427,847.90
133	04/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,284.77
134	04/29/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (-8) (-8%)	$5,601.88
135	04/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (-8) (-8%)	$1,504.20

Top Holdings 04/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,521,266 (-1,709) (-0.03%)	$929,173,855.14
2	04/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,746,744 (-5,536) (-0.15%)	$885,430,542.08
3	04/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,265,567 (709,436) (6.14%)	$691,164,700.45
4	04/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,763,529 (-12,240) (-0.14%)	$652,707,639.92
5	04/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,315,721 (-36,836) (-0.13%)	$551,023,930.66
6	04/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,318,109 (0) (0%)	$394,519,256.19
7	04/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,907,800 (-8,720) (-0.08%)	$392,789,878.00
8	04/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,791,005 (-29,144) (-0.13%)	$389,623,169.40
9	04/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,445,916 (-2,058) (-0.02%)	$300,319,953.08
10	04/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,789,787 (-18,056) (-0.27%)	$292,843,513.31
11	04/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,095,156 (-11,016) (-0.27%)	$292,107,477.48
12	04/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,650,110 (-463,223) (-9.06%)	$288,306,820.00
13	04/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,453,645 (90,327) (0.79%)	$257,936,085.40
14	04/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,861 (0) (0%)	$210,146,635.94
15	04/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,818,192 (0) (0%)	$203,825,665.92
16	04/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,277,599 (-478,504) (-3.04%)	$198,761,562.99
17	04/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,924,230 (0) (0%)	$194,264,747.60
18	04/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	432,388 (12,982) (3.1%)	$191,673,276.52
19	04/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,624,250 (-2,050) (-0.13%)	$185,375,652.50
20	04/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,316,535 (0) (0%)	$173,233,424.05
21	04/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,274,497 (0) (0%)	$173,113,372.23
22	04/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,853 (0) (0%)	$161,608,277.14
23	04/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,741,948 (0) (0%)	$161,363,639.80
24	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,066,635.68
25	04/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,321 (0) (0%)	$154,320,528.33
26	04/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,417,901 (-10,680) (-0.24%)	$150,031,917.96
27	04/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,554,838 (0) (0%)	$147,554,316.16
28	04/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,575,414 (0) (0%)	$126,971,244.34
29	04/29/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,105,801 (0) (0%)	$119,393,333.97
30	04/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,704,259 (-57,584) (-0.39%)	$115,722,518.33
31	04/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,807,756 (-21,951) (-0.08%)	$103,747,179.12
32	04/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,336,568 (-250,953) (-4.49%)	$100,620,989.65
33	04/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,599,775 (-6,192) (-0.24%)	$81,554,941.75
34	04/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,285,684 (-3,147) (-0.24%)	$77,333,892.60
35	04/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	396,904 (-23,667) (-5.63%)	$62,746,553.36
36	04/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (0) (0%)	$60,391,743.84
37	04/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,502,830 (-20,032) (-0.79%)	$59,842,665.30
38	04/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (0) (0%)	$58,231,656.24
39	04/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (0) (0%)	$46,791,348.30
40	04/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,652,444 (0) (0%)	$46,529,092.68
41	04/29/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (0) (0%)	$44,357,846.40
42	04/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (0) (0%)	$44,296,022.22
43	04/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,949 (-536) (-0.35%)	$43,713,320.91
44	04/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,536 (-197) (-0.4%)	$43,460,409.60
45	04/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,912 (-192) (-0.66%)	$40,650,272.00
46	04/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,949 (-352) (-1.09%)	$40,326,835.02
47	04/29/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,137,419.16
48	04/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (0) (0%)	$37,588,452.81
49	04/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,049 (-246) (-0.26%)	$37,385,623.17
50	04/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,493 (0) (0%)	$35,897,356.88
51	04/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,607,536.43
52	04/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (0) (0%)	$35,280,324.80
53	04/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,308 (-11,408) (-1.09%)	$34,695,871.88
54	04/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,071,585 (-19,288) (-0.62%)	$33,941,014.25
55	04/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,309 (0) (0%)	$33,730,278.39
56	04/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,538 (-336) (-0.3%)	$33,611,289.66
57	04/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,448,464.53
58	04/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	238,697 (-495) (-0.21%)	$33,011,795.10
59	04/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (0) (0%)	$32,577,523.92
60	04/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (0) (0%)	$31,832,769.48
61	04/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,132,990 (-3,586) (-0.32%)	$31,701,060.20
62	04/29/2024	INTUIT INC	INTU	ARKF	461202103	48,686 (-536) (-1.09%)	$30,991,073.30
63	04/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,597 (-305) (-0.16%)	$29,055,567.80
64	04/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (0) (0%)	$27,487,839.60
65	04/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,069 (0) (0%)	$24,594,455.33
66	04/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,455 (0) (0%)	$24,239,945.30
67	04/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	136,990 (-336) (-0.24%)	$23,793,793.10
68	04/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,108,661 (243,013) (4.14%)	$23,029,651.97
69	04/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (0) (0%)	$22,966,068.51
70	04/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,757,648 (23,856) (0.35%)	$22,638,120.80
71	04/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,548,280.95
72	04/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,443 (-238) (-0.18%)	$21,277,867.38
73	04/29/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (0) (0%)	$21,197,172.16
74	04/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (0) (0%)	$21,079,282.95
75	04/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	171,500 (-1,896) (-1.09%)	$20,600,580.00
76	04/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,065,671.02
77	04/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,188,038 (-35,240) (-1.09%)	$19,055,368.24
78	04/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,298,887 (-7,160) (-0.22%)	$17,649,045.45
79	04/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,311 (-213) (-0.25%)	$17,327,796.36
80	04/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,670 (-80) (-0.25%)	$17,217,712.20
81	04/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (0) (0%)	$17,168,392.04
82	04/29/2024	LY CORP	4689	ARKF	6084848	6,872,230 (-76,000) (-1.09%)	$16,485,866.34
83	04/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$15,815,913.39
84	04/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (0) (0%)	$15,690,931.20
85	04/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,148,015.92
86	04/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (0) (0%)	$15,013,377.40
87	04/29/2024	SEA LTD-ADR	SE	ARKF	81141R100	232,104 (-2,568) (-1.09%)	$14,590,057.44
88	04/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	224,138 (-2,480) (-1.09%)	$13,995,176.72
89	04/29/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (0) (0%)	$13,948,786.68
90	04/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	40,907 (-103) (-0.25%)	$13,652,711.25
91	04/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,180 (-115) (-0.32%)	$13,579,439.40
92	04/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,111,574 (-12,288) (-1.09%)	$13,294,425.04
93	04/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	266,809 (-845) (-0.32%)	$13,105,658.08
94	04/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,945 (1,002) (3.04%)	$12,717,154.80
95	04/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,469,064.80
96	04/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,454 (-62) (-0.24%)	$11,741,675.66
97	04/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	228,665 (-724) (-0.32%)	$11,284,617.75
98	04/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,018 (-936) (-1.1%)	$11,065,170.60
99	04/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,018,219.40
100	04/29/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,498,667.12
101	04/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	184,119 (27,941) (17.89%)	$10,001,344.08
102	04/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,166 (-86) (-0.32%)	$9,328,261.08
103	04/29/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,822,792.55
104	04/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (0) (0%)	$8,801,148.71
105	04/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,843,196 (-31,868) (-0.25%)	$8,665,304.34
106	04/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (0) (0%)	$8,658,192.00
107	04/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,332,392.18
108	04/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (0) (0%)	$8,276,752.06
109	04/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	188,416 (-2,088) (-1.1%)	$8,228,126.72
110	04/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,116,871.79
111	04/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,894,740.64
112	04/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,063,588 (-6,686) (-0.13%)	$6,683,936.16
113	04/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,835,718 (-4,965) (-0.27%)	$6,296,512.74
114	04/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (0) (0%)	$6,268,138.60
115	04/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,142,242.10
116	04/29/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,927,263.47
117	04/29/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,771,073.74
118	04/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,633,773 (528,023) (10.34%)	$5,633,772.17
119	04/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	846,327 (-2,679) (-0.32%)	$4,434,753.48
120	04/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,480,552.40
121	04/29/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,470,386.14
122	04/29/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,440,886.90
123	04/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,224,389.40
124	04/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,785,075.35
125	04/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,884 (-21,372) (-0.24%)	$2,154,993.87
126	04/29/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,706 (-168) (-1.13%)	$1,590,748.02
127	04/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,068,601.25
128	04/29/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$839,420.62
129	04/29/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (0) (0%)	$570,000.00
130	04/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (0) (0%)	$486,411.79
131	04/29/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,647 (-48) (-0.5%)	$438,263.21
132	04/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	1,780,474 (-1,152,870) (-39.3%)	$427,847.90
133	04/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,284.77
134	04/29/2024	TWILIO INC – A	TWLO	ARKF	90138F102	92 (-8) (-8%)	$5,601.88
135	04/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	92 (-8) (-8%)	$1,504.20

ARKK 04/26/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/26/2024	TESLA INC	TSLA	88160R101	11.20%	4,248,647 (-37,310) (-0.87%)	$723,034,746.46
2	04/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.08%	2,620,498 (-23,010) (-0.87%)	$585,969,557.78
3	04/26/2024	ROKU INC	ROKU	77543R102	8.67%	8,908,215 (-78,208) (-0.87%)	$559,524,984.15
4	04/26/2024	BLOCK INC	SQ	852234103	6.72%	5,964,245 (-238,220) (-3.84%)	$434,137,393.55
5	04/26/2024	UIPATH INC – CLASS A	PATH	90364P105	5.72%	19,016,173 (-166,920) (-0.87%)	$369,103,917.93
6	04/26/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.64%	5,576,032 (-48,958) (-0.87%)	$299,600,199.36
7	04/26/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.45%	8,076,960 (-70,902) (-0.87%)	$286,974,388.80
8	04/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.26%	4,506,115 (-39,572) (-0.87%)	$275,053,259.60
9	04/26/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.10%	15,460,896 (-135,720) (-0.87%)	$264,690,539.52
10	04/26/2024	UNITY SOFTWARE INC	U	91332U101	3.31%	9,172,369 (-80,522) (-0.87%)	$213,899,645.08
11	04/26/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.96%	2,711,245 (-23,816) (-0.87%)	$191,278,334.75
12	04/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.92%	8,684,565 (-76,232) (-0.87%)	$188,541,906.15
13	04/26/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.58%	4,050,753 (-35,568) (-0.87%)	$166,445,440.77
14	04/26/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.30%	7,408,452 (-65,026) (-0.87%)	$148,317,209.04
15	04/26/2024	PAGERDUTY INC	PD	69553P100	2.21%	7,076,877 (-62,114) (-0.87%)	$142,952,915.40
16	04/26/2024	TELADOC HEALTH INC	TDOC	87918A105	2.08%	10,089,604 (-88,582) (-0.87%)	$134,494,421.32
17	04/26/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.90%	4,570,903 (-40,118) (-0.87%)	$122,957,290.70
18	04/26/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.89%	1,465,326 (-12,870) (-0.87%)	$122,120,268.84
19	04/26/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.85%	270,388 (14,656) (5.73%)	$119,343,855.44
20	04/26/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.84%	3,816,080 (-33,514) (-0.87%)	$118,603,766.40
21	04/26/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.81%	5,408,416 (-47,476) (-0.87%)	$116,821,785.60
22	04/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.79%	14,721,131 (-129,220) (-0.87%)	$115,413,667.04
23	04/26/2024	TERADYNE INC	TER	880770102	1.45%	859,429 (-7,540) (-0.87%)	$93,600,412.39
24	04/26/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.44%	1,578,813 (-13,858) (-0.87%)	$92,818,416.27
25	04/26/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.44%	2,840,782 (-24,934) (-0.87%)	$92,723,124.48
26	04/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.43%	118,569,601 (-1,040,858) (-0.87%)	$92,211,578.70
27	04/26/2024	VERACYTE INC	VCYT	92337F107	1.20%	3,976,830 (-34,918) (-0.87%)	$77,468,648.40
28	04/26/2024	MODERNA INC	MRNA	60770K107	1.18%	714,916 (-6,266) (-0.87%)	$75,909,780.88
29	04/26/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.12%	9,494,172 (-83,356) (-0.87%)	$72,060,765.48
30	04/26/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	16,655,274 (-146,224) (-0.87%)	$66,287,990.52
31	04/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	19,516,682 (-171,340) (-0.87%)	$26,933,021.16
32	04/26/2024	CERUS CORP	CERS	157085101	0.30%	11,493,714 (-100,932) (-0.87%)	$19,539,313.80
33	04/26/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	2,806,415 (-24,648) (-0.87%)	$17,455,901.30
34	04/26/2024	NATERA INC	NTRA	632307104	0.26%	181,633 (-1,586) (-0.87%)	$16,579,460.24
35	04/26/2024	PRIME MEDICINE INC	PRME	74168J101	0.17%	2,514,685 (-22,100) (-0.87%)	$10,813,145.50
36	04/26/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,484,676 (-2,960,329) (-66.6%)	$1,484,675.51
37	04/26/2024	2U INC	TWOU	90214J101	0.01%	2,077,034 (-635,919) (-23.44%)	$499,111.27

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

Combined Holdings 04/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,522,975 (-37,310) (-0.67%)	$939,899,885.50
2	04/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,752,280 (-23,010) (-0.61%)	$839,047,330.80
3	04/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,556,131 (-78,208) (-0.67%)	$725,840,588.11
4	04/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,775,769 (-266,691) (-2.95%)	$638,788,225.51
5	04/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,352,557 (-168,966) (-0.59%)	$550,323,131.37
6	04/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,318,109 (-53,584) (-0.73%)	$393,201,996.57
7	04/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,916,520 (-70,902) (-0.65%)	$387,863,955.60
8	04/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,820,149 (-135,720) (-0.62%)	$373,560,950.88
9	04/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,113,333 (-39,572) (-0.77%)	$312,117,846.32
10	04/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,447,974 (-80,522) (-0.64%)	$290,286,753.68
11	04/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,106,172 (-23,816) (-0.58%)	$289,690,434.60
12	04/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,807,843 (-35,568) (-0.52%)	$279,734,268.87
13	04/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	11,363,318 (-31,003) (-0.27%)	$246,697,633.78
14	04/26/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,756,103 (-97,606) (-0.62%)	$210,028,852.99
15	04/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,861 (-41,071) (-0.61%)	$207,081,719.88
16	04/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,818,192 (-71,425) (-0.72%)	$196,560,203.84
17	04/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,924,230 (-153,652) (-0.64%)	$187,565,963.20
18	04/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	419,406 (25,751) (6.54%)	$185,117,420.28
19	04/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,626,300 (-7,540) (-0.46%)	$177,120,333.00
20	04/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,274,497 (-44,642) (-0.71%)	$168,783,969.30
21	04/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,316,535 (-62,114) (-0.74%)	$167,994,007.00
22	04/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,558,853 (-53,185) (-0.7%)	$163,271,224.80
23	04/26/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,741,948 (-16,945) (-0.61%)	$161,199,122.92
24	04/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$160,646,505.44
25	04/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,821,321 (-12,870) (-0.7%)	$151,788,892.14
26	04/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,428,581 (-24,934) (-0.56%)	$144,548,883.84
27	04/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,554,838 (-1,181,534) (-0.68%)	$133,418,197.51
28	04/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,575,414 (-40,144) (-0.61%)	$128,089,064.72
29	04/26/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,105,801 (-7,304) (-0.66%)	$117,413,950.18
30	04/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,761,843 (-83,356) (-0.56%)	$112,042,388.37
31	04/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,829,707 (-146,224) (-0.56%)	$102,802,233.86
32	04/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (0) (0%)	$96,552,362.88
33	04/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (0) (0%)	$77,371,160.23
34	04/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (0) (0%)	$76,311,683.51
35	04/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	420,571 (-22,017) (-4.97%)	$65,457,670.44
36	04/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,519,472 (-6,690) (-0.26%)	$58,804,476.48
37	04/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,400,136 (-3,717) (-0.26%)	$58,581,690.24
38	04/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (0) (0%)	$58,328,569.44
39	04/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,614,198 (-14,904) (-0.26%)	$51,594,479.62
40	04/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,386 (-4,680) (-0.26%)	$46,121,641.62
41	04/26/2024	CAREDX INC	CDNA	ARKG	14167L103	5,867,440 (-15,579) (-0.26%)	$44,357,846.40
42	04/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (0) (0%)	$43,782,194.70
43	04/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,652,444 (-203,560) (-0.64%)	$43,680,372.72
44	04/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (0) (0%)	$41,095,372.56
45	04/26/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,792,518.28
46	04/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (0) (0%)	$40,096,837.08
47	04/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (0) (0%)	$39,692,908.32
48	04/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (0) (0%)	$37,551,947.70
49	04/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,091 (-495) (-0.26%)	$37,247,947.19
50	04/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,493 (-32,670) (-0.56%)	$36,247,006.46
51	04/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,470,320.49
52	04/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,760 (-234) (-0.26%)	$35,299,852.00
53	04/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (0) (0%)	$34,244,321.96
54	04/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (0) (0%)	$33,597,789.51
55	04/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,309 (-122,787) (-0.62%)	$33,533,025.30
56	04/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (0) (0%)	$33,042,669.48
57	04/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$32,973,398.28
58	04/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (0) (0%)	$32,668,843.36
59	04/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,635,722 (-6,999) (-0.26%)	$32,577,523.92
60	04/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$31,096,719.36
61	04/26/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (0) (0%)	$30,832,168.58
62	04/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,046,217 (-34,638) (-0.26%)	$30,789,072.12
63	04/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (0) (0%)	$28,430,531.52
64	04/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,572,246 (-28,068) (-0.26%)	$27,593,562.06
65	04/26/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,455 (-1,805) (-0.68%)	$24,139,452.40
66	04/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,069 (-30,179) (-0.54%)	$23,899,696.70
67	04/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,050,453 (-10,755) (-0.26%)	$22,520,518.68
68	04/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$22,237,417.02
69	04/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (0) (0%)	$21,690,641.70
70	04/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,733,792 (37,246) (0.56%)	$21,480,796.48
71	04/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (0) (0%)	$21,409,615.20
72	04/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (0) (0%)	$21,013,607.30
73	04/26/2024	INCYTE CORP	INCY	ARKG	45337C102	410,162 (-1,089) (-0.26%)	$20,992,091.16
74	04/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,775,323 (-33,918) (-0.26%)	$20,568,270.03
75	04/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (0) (0%)	$20,169,422.72
76	04/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$18,876,902.00
77	04/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (0) (0%)	$18,640,990.98
78	04/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (0) (0%)	$17,303,934.76
79	04/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,266 (-5,742) (-0.26%)	$16,995,410.76
80	04/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (0) (0%)	$16,860,839.70
81	04/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (0) (0%)	$16,830,992.50
82	04/26/2024	LY CORP	4689	ARKF	6084848	6,948,230 (0) (0%)	$16,697,002.73
83	04/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$16,067,558.79
84	04/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,766 (-48) (-0.27%)	$15,823,820.88
85	04/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$14,876,610.24
86	04/26/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (0) (0%)	$14,744,441.76
87	04/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,278,030 (-8,703) (-0.26%)	$14,603,623.65
88	04/26/2024	AMGEN INC	AMGN	ARKG	031162100	51,666 (-138) (-0.27%)	$13,917,787.08
89	04/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (0) (0%)	$13,710,389.00
90	04/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,542,390.40
91	04/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (0) (0%)	$13,411,910.40
92	04/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (0) (0%)	$13,295,287.46
93	04/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,034,749.80
94	04/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (0) (0%)	$12,418,852.14
95	04/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,051,763.20
96	04/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (0) (0%)	$11,859,326.48
97	04/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,276,763.24
98	04/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (0) (0%)	$11,198,636.28
99	04/26/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$10,907,055.00
100	04/26/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$10,834,153.99
101	04/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,211,176.00
102	04/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (0) (0%)	$8,788,518.69
103	04/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,705,685 (-7,182) (-0.26%)	$8,522,907.75
104	04/26/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,406,654.75
105	04/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (0) (0%)	$8,182,146.80
106	04/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,542,887 (-17,373) (-0.26%)	$8,178,608.75
107	04/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,178 (2,800) (1.83%)	$8,150,929.82
108	04/26/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,056,377.63
109	04/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,300,910 (-30,006) (-0.26%)	$7,964,881.37
110	04/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,022,215.80
111	04/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$6,825,304.26
112	04/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (0) (0%)	$6,794,167.16
113	04/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (0) (0%)	$6,313,542.69
114	04/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	361,276 (-960) (-0.27%)	$6,199,496.16
115	04/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,124,258.54
116	04/26/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,866,328.63
117	04/26/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,817,088.39
118	04/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,105,750 (-3,151,529) (-38.17%)	$5,105,748.36
119	04/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,312,950.48
120	04/26/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,482,150.61
121	04/26/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,476,437.38
122	04/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,472,815.84
123	04/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,125,780.98
124	04/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,887,279.95
125	04/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (0) (0%)	$2,097,991.65
126	04/26/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (0) (0%)	$1,557,010.32
127	04/26/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,082,712.84
128	04/26/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$845,154.32
129	04/26/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	2,933,344 (-812,195) (-21.68%)	$704,882.57
130	04/26/2024	RUBRIK INC-A	RBRK	ARKW	781154109	15,000 (15,000)	$555,000.00
131	04/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,615,986 (-4,293) (-0.26%)	$450,375.30
132	04/26/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (0) (0%)	$411,552.75
133	04/26/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$67,855.37
134	04/26/2024	TWILIO INC – A	TWLO	ARKF	90138F102	100 (-94) (-48.45%)	$6,001.00
135	04/26/2024	STONECO LTD-A	STNE	ARKF	G85158106	100 (-100) (-50%)	$1,557.00