ARKK – Page 201 – ARK Invest Daily Trades Tracker

Top Holdings 04/26/2024

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	04/26/2024	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

Combined Holdings 04/26/2024

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	04/26/2024	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

ARKK 04/25/2024

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	04/25/2024	TESLA INC	TSLA	88160R101	10.59%	4,285,957 (-7,175) (-0.17%)	$694,882,208.41
2	04/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.04%	2,643,508 (-4,425) (-0.17%)	$593,123,889.96
3	04/25/2024	ROKU INC	ROKU	77543R102	8.47%	8,986,423 (-15,040) (-0.17%)	$555,630,534.09
4	04/25/2024	BLOCK INC	SQ	852234103	7.00%	6,202,465 (-10,380) (-0.17%)	$459,168,483.95
5	04/25/2024	UIPATH INC – CLASS A	PATH	90364P105	5.76%	19,183,093 (-32,100) (-0.17%)	$377,906,932.10
6	04/25/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.77%	5,624,990 (-9,415) (-0.17%)	$313,030,693.50
7	04/25/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.34%	8,147,862 (-13,635) (-0.17%)	$284,930,734.14
8	04/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.27%	4,545,687 (-7,605) (-0.17%)	$280,241,603.55
9	04/25/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.11%	15,596,616 (-26,100) (-0.17%)	$269,977,422.96
10	04/25/2024	UNITY SOFTWARE INC	U	91332U101	3.32%	9,252,891 (-15,485) (-0.17%)	$218,090,640.87
11	04/25/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.01%	2,735,061 (-4,575) (-0.17%)	$197,635,507.86
12	04/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	8,760,797 (-14,660) (-0.17%)	$189,145,607.23
13	04/25/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.54%	4,086,321 (-6,840) (-0.17%)	$166,926,212.85
14	04/25/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.41%	7,473,478 (-12,505) (-0.17%)	$158,213,529.26
15	04/25/2024	PAGERDUTY INC	PD	69553P100	2.26%	7,138,991 (-11,945) (-0.17%)	$148,205,453.16
16	04/25/2024	TELADOC HEALTH INC	TDOC	87918A105	2.13%	10,178,186 (-17,035) (-0.17%)	$139,746,493.78
17	04/25/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	4,611,021 (-7,715) (-0.17%)	$126,895,297.92
18	04/25/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.92%	255,732 (-425) (-0.17%)	$126,203,742.00
19	04/25/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.89%	1,478,196 (-2,475) (-0.17%)	$123,858,042.84
20	04/25/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.89%	5,455,892 (-9,130) (-0.17%)	$124,066,984.08
21	04/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.80%	14,850,351 (-24,855) (-0.17%)	$117,911,786.94
22	04/25/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.80%	3,849,594 (-6,445) (-0.17%)	$118,375,015.50
23	04/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.54%	119,610,459 (-200,160) (-0.17%)	$101,166,526.22
24	04/25/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.53%	1,592,671 (-2,665) (-0.17%)	$100,720,514.04
25	04/25/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.43%	2,865,716 (-4,795) (-0.17%)	$94,138,770.60
26	04/25/2024	TERADYNE INC	TER	880770102	1.33%	866,969 (-1,450) (-0.17%)	$87,303,778.30
27	04/25/2024	VERACYTE INC	VCYT	92337F107	1.22%	4,011,748 (-6,715) (-0.17%)	$79,833,785.20
28	04/25/2024	MODERNA INC	MRNA	60770K107	1.20%	721,182 (-1,210) (-0.17%)	$78,500,660.70
29	04/25/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.11%	9,577,528 (-16,030) (-0.17%)	$72,789,212.80
30	04/25/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	16,801,498 (-28,120) (-0.17%)	$66,701,947.06
31	04/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	19,688,022 (-32,955) (-0.17%)	$26,775,709.92
32	04/25/2024	CERUS CORP	CERS	157085101	0.29%	11,594,646 (-19,410) (-0.17%)	$19,247,112.36
33	04/25/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.28%	2,831,063 (-4,740) (-0.17%)	$18,628,394.54
34	04/25/2024	NATERA INC	NTRA	632307104	0.26%	183,219 (-305) (-0.17%)	$16,764,538.50
35	04/25/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,536,785 (-4,245) (-0.17%)	$11,922,889.50
36	04/25/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	4,445,005 (-4,084,581) (-47.89%)	$4,445,004.79
37	04/25/2024	2U INC	TWOU	90214J101	0.01%	2,712,953 (-1,826,785) (-40.24%)	$678,238.25

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

Combined Holdings 04/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,560,285 (-7,175) (-0.13%)	$901,489,007.05
2	04/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,775,290 (-4,425) (-0.12%)	$847,061,817.30
3	04/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,634,339 (-15,040) (-0.13%)	$719,351,180.37
4	04/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,042,460 (-10,380) (-0.11%)	$669,413,313.80
5	04/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,521,523 (-29,372) (-0.1%)	$561,874,003.10
6	04/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,371,693 (-3,247) (-0.04%)	$410,234,715.45
7	04/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,987,422 (-13,635) (-0.12%)	$384,230,147.34
8	04/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,955,869 (-26,100) (-0.12%)	$380,056,092.39
9	04/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,152,905 (-7,605) (-0.15%)	$317,676,593.25
10	04/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,129,988 (-4,575) (-0.11%)	$298,432,932.88
11	04/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,528,496 (-15,485) (-0.12%)	$295,296,650.72
12	04/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,843,411 (-6,840) (-0.1%)	$279,553,339.35
13	04/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,394,321 (-14,660) (-0.13%)	$246,003,390.39
14	04/25/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,853,709 (-5,003) (-0.03%)	$217,671,424.57
15	04/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,617 (-3,973) (-0.04%)	$209,363,191.89
16	04/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,703,932 (3,631) (0.05%)	$206,145,909.00
17	04/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,655 (-425) (-0.11%)	$194,268,742.50
18	04/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,077,882 (7,721) (0.03%)	$191,178,383.08
19	04/25/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,758,893 (1,451) (0.05%)	$174,472,393.32
20	04/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,378,649 (-11,945) (-0.14%)	$173,940,753.24
21	04/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,319,139 (-1,683) (-0.03%)	$173,902,705.28
22	04/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,612,038 (-1,518) (-0.02%)	$173,097,744.12
23	04/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,840 (-1,450) (-0.09%)	$164,527,688.00
24	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,537,958.04
25	04/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,834,191 (-2,475) (-0.13%)	$153,686,863.89
26	04/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,453,515 (-4,795) (-0.11%)	$146,297,967.75
27	04/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,736,372 (-12,596) (-0.01%)	$146,100,423.44
28	04/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,558 (253) (0%)	$131,649,604.20
29	04/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,105 (174) (0.02%)	$121,161,479.25
30	04/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,845,199 (-16,030) (-0.11%)	$112,823,512.40
31	04/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,975,931 (-28,120) (-0.11%)	$103,124,446.07
32	04/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (0) (0%)	$99,290,248.17
33	04/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (0) (0%)	$76,698,332.81
34	04/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (0) (0%)	$76,302,713.76
35	04/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (0) (0%)	$69,924,478.12
36	04/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,526,162 (8,920) (0.35%)	$60,728,934.48
37	04/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,403,853 (4,956) (0.35%)	$59,593,559.85
38	04/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (0) (0%)	$58,202,426.34
39	04/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,629,102 (19,872) (0.35%)	$52,913,558.80
40	04/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (0) (0%)	$49,020,712.59
41	04/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,066 (6,240) (0.35%)	$47,675,440.68
42	04/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,883,019 (20,772) (0.35%)	$46,946,491.62
43	04/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,856,004 (10,005) (0.03%)	$43,324,165.44
44	04/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (0) (0%)	$42,602,126.55
45	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,257,100.73
46	04/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (0) (0%)	$39,872,480.00
47	04/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (0) (0%)	$39,625,762.41
48	04/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,860,163 (5,956) (0.1%)	$38,559,872.54
49	04/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,586 (660) (0.35%)	$37,614,744.72
50	04/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (0) (0%)	$37,605,312.90
51	04/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,642,721 (9,332) (0.35%)	$36,337,413.75
52	04/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,881,968.31
53	04/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,994 (312) (0.35%)	$35,665,235.44
54	04/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (0) (0%)	$34,995,797.48
55	04/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,323,047.04
56	04/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (0) (0%)	$33,288,702.21
57	04/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$33,199,384.96
58	04/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (0) (0%)	$32,998,319.88
59	04/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,848,096 (9,730) (0.05%)	$32,947,839.36
60	04/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (0) (0%)	$31,805,360.24
61	04/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,080,855 (46,184) (0.35%)	$31,655,669.10
62	04/25/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (0) (0%)	$31,280,088.78
63	04/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (0) (0%)	$28,057,029.48
64	04/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,600,314 (37,424) (0.35%)	$27,560,816.40
65	04/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,588,248 (6,527) (0.12%)	$26,264,765.60
66	04/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,260 (-13) (0%)	$24,362,790.00
67	04/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,061,208 (14,340) (0.35%)	$22,823,988.96
68	04/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (0) (0%)	$22,123,218.60
69	04/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (0) (0%)	$21,644,241.12
70	04/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$21,568,846.65
71	04/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,809,241 (45,224) (0.35%)	$21,391,432.47
72	04/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (0) (0%)	$21,361,981.74
73	04/25/2024	INCYTE CORP	INCY	ARKG	45337C102	411,251 (1,452) (0.35%)	$21,278,126.74
74	04/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (0) (0%)	$21,056,072.03
75	04/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (0) (0%)	$20,148,615.20
76	04/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,915,131.61
77	04/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$18,999,227.70
78	04/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (0) (0%)	$18,338,212.38
79	04/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (0) (0%)	$17,572,159.16
80	04/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,008 (7,656) (0.35%)	$17,560,864.80
81	04/25/2024	LY CORP	4689	ARKF	6084848	6,948,230 (0) (0%)	$16,836,465.75
82	04/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (0) (0%)	$16,748,760.00
83	04/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,814 (64) (0.36%)	$16,149,103.56
84	04/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (0) (0%)	$16,133,509.36
85	04/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,250,165.86
86	04/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,286,733 (11,604) (0.35%)	$14,888,900.49
87	04/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (0) (0%)	$14,847,697.44
88	04/25/2024	AMGEN INC	AMGN	ARKG	031162100	51,804 (184) (0.36%)	$14,143,010.04
89	04/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (0) (0%)	$13,916,611.38
90	04/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,610,987.95
91	04/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (0) (0%)	$13,474,655.70
92	04/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (0) (0%)	$13,340,241.94
93	04/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,171,253.34
94	04/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,072,105.20
95	04/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (0) (0%)	$11,941,837.50
96	04/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (0) (0%)	$11,715,416.24
97	04/25/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,364,504.12
98	04/25/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$11,333,547.61
99	04/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (0) (0%)	$11,262,351.78
100	04/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,185,007.64
101	04/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,906,647.04
102	04/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,712,867 (9,580) (0.35%)	$8,952,461.10
103	04/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (0) (0%)	$8,755,043.52
104	04/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,528,811.33
105	04/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,560,260 (23,160) (0.35%)	$8,528,338.00
106	04/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (0) (0%)	$8,273,588.72
107	04/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	8,257,279 (-3,666,306) (-30.75%)	$8,257,278.12
108	04/25/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,191,833.51
109	04/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,330,916 (40,008) (0.35%)	$8,010,957.61
110	04/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,854,487.38
111	04/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$7,107,710.34
112	04/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,103,550.33
113	04/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (0) (0%)	$6,794,167.16
114	04/25/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (0) (0%)	$6,627,826.55
115	04/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	362,236 (1,280) (0.35%)	$6,556,471.60
116	04/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (0) (0%)	$6,387,170.01
117	04/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,113,982.22
118	04/25/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,975,305.47
119	04/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,756,014.40
120	04/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,474,261.62
121	04/25/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,553,628.51
122	04/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,504,661.68
123	04/25/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,441,642.75
124	04/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,094,148.96
125	04/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,698,201.44
126	04/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (0) (0%)	$2,151,116.76
127	04/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (0) (0%)	$1,563,852.36
128	04/25/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,072,573.36
129	04/25/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	3,745,539 (-2,242,461) (-37.45%)	$936,384.75
130	04/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$837,038.87
131	04/25/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,620,279 (5,724) (0.35%)	$455,136.37
132	04/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (0) (0%)	$418,339.25
133	04/25/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00
134	04/25/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (0) (0%)	$11,830.12
135	04/25/2024	STONECO LTD-A	STNE	ARKF	G85158106	200 (-673) (-77.09%)	$3,166.00

Companies 04/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,560,285 (-7,175) (-0.13%)	$901,489,007.05
2	04/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,775,290 (-4,425) (-0.12%)	$847,061,817.30
3	04/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,634,339 (-15,040) (-0.13%)	$719,351,180.37
4	04/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,042,460 (-10,380) (-0.11%)	$669,413,313.80
5	04/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,521,523 (-29,372) (-0.1%)	$561,874,003.10
6	04/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,371,693 (-3,247) (-0.04%)	$410,234,715.45
7	04/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,987,422 (-13,635) (-0.12%)	$384,230,147.34
8	04/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,955,869 (-26,100) (-0.12%)	$380,056,092.39
9	04/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,152,905 (-7,605) (-0.15%)	$317,676,593.25
10	04/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,129,988 (-4,575) (-0.11%)	$298,432,932.88
11	04/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,528,496 (-15,485) (-0.12%)	$295,296,650.72
12	04/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,843,411 (-6,840) (-0.1%)	$279,553,339.35
13	04/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,394,321 (-14,660) (-0.13%)	$246,003,390.39
14	04/25/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,853,709 (-5,003) (-0.03%)	$217,671,424.57
15	04/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,617 (-3,973) (-0.04%)	$209,363,191.89
16	04/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,703,932 (3,631) (0.05%)	$206,145,909.00
17	04/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,655 (-425) (-0.11%)	$194,268,742.50
18	04/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,077,882 (7,721) (0.03%)	$191,178,383.08
19	04/25/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,758,893 (1,451) (0.05%)	$174,472,393.32
20	04/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,378,649 (-11,945) (-0.14%)	$173,940,753.24
21	04/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,319,139 (-1,683) (-0.03%)	$173,902,705.28
22	04/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,612,038 (-1,518) (-0.02%)	$173,097,744.12
23	04/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,840 (-1,450) (-0.09%)	$164,527,688.00
24	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,537,958.04
25	04/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,834,191 (-2,475) (-0.13%)	$153,686,863.89
26	04/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,453,515 (-4,795) (-0.11%)	$146,297,967.75
27	04/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,736,372 (-12,596) (-0.01%)	$146,100,423.44
28	04/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,558 (253) (0%)	$131,649,604.20
29	04/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,105 (174) (0.02%)	$121,161,479.25
30	04/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,845,199 (-16,030) (-0.11%)	$112,823,512.40
31	04/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,975,931 (-28,120) (-0.11%)	$103,124,446.07
32	04/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (0) (0%)	$99,290,248.17
33	04/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (0) (0%)	$76,698,332.81
34	04/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (0) (0%)	$76,302,713.76
35	04/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (0) (0%)	$69,924,478.12
36	04/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,526,162 (8,920) (0.35%)	$60,728,934.48
37	04/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,403,853 (4,956) (0.35%)	$59,593,559.85
38	04/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (0) (0%)	$58,202,426.34
39	04/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,629,102 (19,872) (0.35%)	$52,913,558.80
40	04/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (0) (0%)	$49,020,712.59
41	04/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,066 (6,240) (0.35%)	$47,675,440.68
42	04/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,883,019 (20,772) (0.35%)	$46,946,491.62
43	04/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,856,004 (10,005) (0.03%)	$43,324,165.44
44	04/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (0) (0%)	$42,602,126.55
45	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,257,100.73
46	04/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (0) (0%)	$39,872,480.00
47	04/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (0) (0%)	$39,625,762.41
48	04/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,860,163 (5,956) (0.1%)	$38,559,872.54
49	04/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,586 (660) (0.35%)	$37,614,744.72
50	04/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (0) (0%)	$37,605,312.90
51	04/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,642,721 (9,332) (0.35%)	$36,337,413.75
52	04/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,881,968.31
53	04/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,994 (312) (0.35%)	$35,665,235.44
54	04/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (0) (0%)	$34,995,797.48
55	04/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,323,047.04
56	04/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (0) (0%)	$33,288,702.21
57	04/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$33,199,384.96
58	04/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (0) (0%)	$32,998,319.88
59	04/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,848,096 (9,730) (0.05%)	$32,947,839.36
60	04/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (0) (0%)	$31,805,360.24
61	04/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,080,855 (46,184) (0.35%)	$31,655,669.10
62	04/25/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (0) (0%)	$31,280,088.78
63	04/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (0) (0%)	$28,057,029.48
64	04/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,600,314 (37,424) (0.35%)	$27,560,816.40
65	04/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,588,248 (6,527) (0.12%)	$26,264,765.60
66	04/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,260 (-13) (0%)	$24,362,790.00
67	04/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,061,208 (14,340) (0.35%)	$22,823,988.96
68	04/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (0) (0%)	$22,123,218.60
69	04/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (0) (0%)	$21,644,241.12
70	04/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$21,568,846.65
71	04/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,809,241 (45,224) (0.35%)	$21,391,432.47
72	04/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (0) (0%)	$21,361,981.74
73	04/25/2024	INCYTE CORP	INCY	ARKG	45337C102	411,251 (1,452) (0.35%)	$21,278,126.74
74	04/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (0) (0%)	$21,056,072.03
75	04/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (0) (0%)	$20,148,615.20
76	04/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,915,131.61
77	04/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$18,999,227.70
78	04/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (0) (0%)	$18,338,212.38
79	04/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (0) (0%)	$17,572,159.16
80	04/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,008 (7,656) (0.35%)	$17,560,864.80
81	04/25/2024	LY CORP	4689	ARKF	6084848	6,948,230 (0) (0%)	$16,836,465.75
82	04/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (0) (0%)	$16,748,760.00
83	04/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,814 (64) (0.36%)	$16,149,103.56
84	04/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (0) (0%)	$16,133,509.36
85	04/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,250,165.86
86	04/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,286,733 (11,604) (0.35%)	$14,888,900.49
87	04/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (0) (0%)	$14,847,697.44
88	04/25/2024	AMGEN INC	AMGN	ARKG	031162100	51,804 (184) (0.36%)	$14,143,010.04
89	04/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (0) (0%)	$13,916,611.38
90	04/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,610,987.95
91	04/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (0) (0%)	$13,474,655.70
92	04/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (0) (0%)	$13,340,241.94
93	04/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,171,253.34
94	04/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,072,105.20
95	04/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (0) (0%)	$11,941,837.50
96	04/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (0) (0%)	$11,715,416.24
97	04/25/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,364,504.12
98	04/25/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$11,333,547.61
99	04/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (0) (0%)	$11,262,351.78
100	04/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,185,007.64
101	04/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,906,647.04
102	04/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,712,867 (9,580) (0.35%)	$8,952,461.10
103	04/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (0) (0%)	$8,755,043.52
104	04/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,528,811.33
105	04/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,560,260 (23,160) (0.35%)	$8,528,338.00
106	04/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (0) (0%)	$8,273,588.72
107	04/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	8,257,279 (-3,666,306) (-30.75%)	$8,257,278.12
108	04/25/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,191,833.51
109	04/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,330,916 (40,008) (0.35%)	$8,010,957.61
110	04/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,854,487.38
111	04/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$7,107,710.34
112	04/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,103,550.33
113	04/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (0) (0%)	$6,794,167.16
114	04/25/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (0) (0%)	$6,627,826.55
115	04/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	362,236 (1,280) (0.35%)	$6,556,471.60
116	04/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (0) (0%)	$6,387,170.01
117	04/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,113,982.22
118	04/25/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,975,305.47
119	04/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,756,014.40
120	04/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,474,261.62
121	04/25/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,553,628.51
122	04/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,504,661.68
123	04/25/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,441,642.75
124	04/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,094,148.96
125	04/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,698,201.44
126	04/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (0) (0%)	$2,151,116.76
127	04/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (0) (0%)	$1,563,852.36
128	04/25/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,072,573.36
129	04/25/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	3,745,539 (-2,242,461) (-37.45%)	$936,384.75
130	04/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$837,038.87
131	04/25/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,620,279 (5,724) (0.35%)	$455,136.37
132	04/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (0) (0%)	$418,339.25
133	04/25/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00
134	04/25/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (0) (0%)	$11,830.12
135	04/25/2024	STONECO LTD-A	STNE	ARKF	G85158106	200 (-673) (-77.09%)	$3,166.00

Top Holdings 04/25/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,560,285 (-7,175) (-0.13%)	$901,489,007.05
2	04/25/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,775,290 (-4,425) (-0.12%)	$847,061,817.30
3	04/25/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,634,339 (-15,040) (-0.13%)	$719,351,180.37
4	04/25/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,042,460 (-10,380) (-0.11%)	$669,413,313.80
5	04/25/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,521,523 (-29,372) (-0.1%)	$561,874,003.10
6	04/25/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,371,693 (-3,247) (-0.04%)	$410,234,715.45
7	04/25/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,987,422 (-13,635) (-0.12%)	$384,230,147.34
8	04/25/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,955,869 (-26,100) (-0.12%)	$380,056,092.39
9	04/25/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,152,905 (-7,605) (-0.15%)	$317,676,593.25
10	04/25/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,129,988 (-4,575) (-0.11%)	$298,432,932.88
11	04/25/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,528,496 (-15,485) (-0.12%)	$295,296,650.72
12	04/25/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,843,411 (-6,840) (-0.1%)	$279,553,339.35
13	04/25/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,394,321 (-14,660) (-0.13%)	$246,003,390.39
14	04/25/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,853,709 (-5,003) (-0.03%)	$217,671,424.57
15	04/25/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,889,617 (-3,973) (-0.04%)	$209,363,191.89
16	04/25/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,703,932 (3,631) (0.05%)	$206,145,909.00
17	04/25/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,655 (-425) (-0.11%)	$194,268,742.50
18	04/25/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,077,882 (7,721) (0.03%)	$191,178,383.08
19	04/25/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,758,893 (1,451) (0.05%)	$174,472,393.32
20	04/25/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,378,649 (-11,945) (-0.14%)	$173,940,753.24
21	04/25/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,319,139 (-1,683) (-0.03%)	$173,902,705.28
22	04/25/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,612,038 (-1,518) (-0.02%)	$173,097,744.12
23	04/25/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,840 (-1,450) (-0.09%)	$164,527,688.00
24	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$158,537,958.04
25	04/25/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,834,191 (-2,475) (-0.13%)	$153,686,863.89
26	04/25/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,453,515 (-4,795) (-0.11%)	$146,297,967.75
27	04/25/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,736,372 (-12,596) (-0.01%)	$146,100,423.44
28	04/25/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,558 (253) (0%)	$131,649,604.20
29	04/25/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,105 (174) (0.02%)	$121,161,479.25
30	04/25/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,845,199 (-16,030) (-0.11%)	$112,823,512.40
31	04/25/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,975,931 (-28,120) (-0.11%)	$103,124,446.07
32	04/25/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (0) (0%)	$99,290,248.17
33	04/25/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (0) (0%)	$76,698,332.81
34	04/25/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (0) (0%)	$76,302,713.76
35	04/25/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (0) (0%)	$69,924,478.12
36	04/25/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,526,162 (8,920) (0.35%)	$60,728,934.48
37	04/25/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,403,853 (4,956) (0.35%)	$59,593,559.85
38	04/25/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (0) (0%)	$58,202,426.34
39	04/25/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,629,102 (19,872) (0.35%)	$52,913,558.80
40	04/25/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (0) (0%)	$49,020,712.59
41	04/25/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,066 (6,240) (0.35%)	$47,675,440.68
42	04/25/2024	CAREDX INC	CDNA	ARKG	14167L103	5,883,019 (20,772) (0.35%)	$46,946,491.62
43	04/25/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,856,004 (10,005) (0.03%)	$43,324,165.44
44	04/25/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (0) (0%)	$42,602,126.55
45	04/25/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$40,257,100.73
46	04/25/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (0) (0%)	$39,872,480.00
47	04/25/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (0) (0%)	$39,625,762.41
48	04/25/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,860,163 (5,956) (0.1%)	$38,559,872.54
49	04/25/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	187,586 (660) (0.35%)	$37,614,744.72
50	04/25/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (0) (0%)	$37,605,312.90
51	04/25/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,642,721 (9,332) (0.35%)	$36,337,413.75
52	04/25/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (0) (0%)	$35,881,968.31
53	04/25/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,994 (312) (0.35%)	$35,665,235.44
54	04/25/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (0) (0%)	$34,995,797.48
55	04/25/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (0) (0%)	$33,323,047.04
56	04/25/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (0) (0%)	$33,288,702.21
57	04/25/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$33,199,384.96
58	04/25/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (0) (0%)	$32,998,319.88
59	04/25/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,848,096 (9,730) (0.05%)	$32,947,839.36
60	04/25/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (0) (0%)	$31,805,360.24
61	04/25/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,080,855 (46,184) (0.35%)	$31,655,669.10
62	04/25/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (0) (0%)	$31,280,088.78
63	04/25/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (0) (0%)	$28,057,029.48
64	04/25/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,600,314 (37,424) (0.35%)	$27,560,816.40
65	04/25/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,588,248 (6,527) (0.12%)	$26,264,765.60
66	04/25/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,260 (-13) (0%)	$24,362,790.00
67	04/25/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,061,208 (14,340) (0.35%)	$22,823,988.96
68	04/25/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (0) (0%)	$22,123,218.60
69	04/25/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (0) (0%)	$21,644,241.12
70	04/25/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (0) (0%)	$21,568,846.65
71	04/25/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,809,241 (45,224) (0.35%)	$21,391,432.47
72	04/25/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (0) (0%)	$21,361,981.74
73	04/25/2024	INCYTE CORP	INCY	ARKG	45337C102	411,251 (1,452) (0.35%)	$21,278,126.74
74	04/25/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (0) (0%)	$21,056,072.03
75	04/25/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (0) (0%)	$20,148,615.20
76	04/25/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (0) (0%)	$19,915,131.61
77	04/25/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (0) (0%)	$18,999,227.70
78	04/25/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (0) (0%)	$18,338,212.38
79	04/25/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (0) (0%)	$17,572,159.16
80	04/25/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,168,008 (7,656) (0.35%)	$17,560,864.80
81	04/25/2024	LY CORP	4689	ARKF	6084848	6,948,230 (0) (0%)	$16,836,465.75
82	04/25/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (0) (0%)	$16,748,760.00
83	04/25/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,814 (64) (0.36%)	$16,149,103.56
84	04/25/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (0) (0%)	$16,133,509.36
85	04/25/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (0) (0%)	$15,250,165.86
86	04/25/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,286,733 (11,604) (0.35%)	$14,888,900.49
87	04/25/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (0) (0%)	$14,847,697.44
88	04/25/2024	AMGEN INC	AMGN	ARKG	031162100	51,804 (184) (0.36%)	$14,143,010.04
89	04/25/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (0) (0%)	$13,916,611.38
90	04/25/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,610,987.95
91	04/25/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (0) (0%)	$13,474,655.70
92	04/25/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (0) (0%)	$13,340,241.94
93	04/25/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,171,253.34
94	04/25/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (0) (0%)	$12,072,105.20
95	04/25/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (0) (0%)	$11,941,837.50
96	04/25/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (0) (0%)	$11,715,416.24
97	04/25/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (0) (0%)	$11,364,504.12
98	04/25/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (0) (0%)	$11,333,547.61
99	04/25/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (0) (0%)	$11,262,351.78
100	04/25/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,185,007.64
101	04/25/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,906,647.04
102	04/25/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,712,867 (9,580) (0.35%)	$8,952,461.10
103	04/25/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (0) (0%)	$8,755,043.52
104	04/25/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (0) (0%)	$8,528,811.33
105	04/25/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,560,260 (23,160) (0.35%)	$8,528,338.00
106	04/25/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (0) (0%)	$8,273,588.72
107	04/25/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	8,257,279 (-3,666,306) (-30.75%)	$8,257,278.12
108	04/25/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (0) (0%)	$8,191,833.51
109	04/25/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,330,916 (40,008) (0.35%)	$8,010,957.61
110	04/25/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,854,487.38
111	04/25/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (0) (0%)	$7,107,710.34
112	04/25/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (0) (0%)	$7,103,550.33
113	04/25/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (0) (0%)	$6,794,167.16
114	04/25/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (0) (0%)	$6,627,826.55
115	04/25/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	362,236 (1,280) (0.35%)	$6,556,471.60
116	04/25/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (0) (0%)	$6,387,170.01
117	04/25/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (0) (0%)	$6,113,982.22
118	04/25/2024	THALES SA	HO	ARKX	4162791	34,904 (0) (0%)	$5,975,305.47
119	04/25/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (0) (0%)	$5,756,014.40
120	04/25/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,474,261.62
121	04/25/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (0) (0%)	$3,553,628.51
122	04/25/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (0) (0%)	$3,504,661.68
123	04/25/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (0) (0%)	$3,441,642.75
124	04/25/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (0) (0%)	$3,094,148.96
125	04/25/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (0) (0%)	$2,698,201.44
126	04/25/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (0) (0%)	$2,151,116.76
127	04/25/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (0) (0%)	$1,563,852.36
128	04/25/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (0) (0%)	$1,072,573.36
129	04/25/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	3,745,539 (-2,242,461) (-37.45%)	$936,384.75
130	04/25/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (0) (0%)	$837,038.87
131	04/25/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,620,279 (5,724) (0.35%)	$455,136.37
132	04/25/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (0) (0%)	$418,339.25
133	04/25/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00
134	04/25/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (0) (0%)	$11,830.12
135	04/25/2024	STONECO LTD-A	STNE	ARKF	G85158106	200 (-673) (-77.09%)	$3,166.00

ARKK 04/24/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.52%	2,647,933 (15,045) (0.57%)	$626,050,799.19
2	04/24/2024	TESLA INC	TSLA	88160R101	9.45%	4,293,132 (45,483) (1.07%)	$621,130,337.76
3	04/24/2024	ROKU INC	ROKU	77543R102	8.45%	9,001,463 (51,136) (0.57%)	$555,750,325.62
4	04/24/2024	BLOCK INC	SQ	852234103	7.11%	6,212,845 (35,292) (0.57%)	$467,268,072.45
5	04/24/2024	UIPATH INC – CLASS A	PATH	90364P105	5.71%	19,215,193 (109,140) (0.57%)	$375,657,023.15
6	04/24/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.84%	5,634,405 (32,011) (0.57%)	$317,836,786.05
7	04/24/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.51%	8,161,497 (46,359) (0.57%)	$296,262,341.10
8	04/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.27%	4,553,292 (25,874) (0.57%)	$280,573,853.04
9	04/24/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.19%	15,622,716 (88,740) (0.57%)	$275,272,255.92
10	04/24/2024	UNITY SOFTWARE INC	U	91332U101	3.26%	9,268,376 (52,649) (0.57%)	$214,099,485.60
11	04/24/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.08%	2,739,636 (15,572) (0.57%)	$202,760,460.36
12	04/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.89%	8,775,457 (49,844) (0.57%)	$189,900,889.48
13	04/24/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.57%	4,093,161 (23,256) (0.57%)	$168,679,164.81
14	04/24/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.45%	7,485,983 (42,517) (0.57%)	$161,173,213.99
15	04/24/2024	PAGERDUTY INC	PD	69553P100	2.29%	7,150,936 (40,630) (0.57%)	$150,527,202.80
16	04/24/2024	TELADOC HEALTH INC	TDOC	87918A105	2.13%	10,195,221 (57,919) (0.57%)	$140,082,336.54
17	04/24/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	5,465,022 (31,042) (0.57%)	$128,264,066.34
18	04/24/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	4,618,736 (26,231) (0.57%)	$127,384,738.88
19	04/24/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.93%	256,157 (1,445) (0.57%)	$127,079,487.70
20	04/24/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.85%	3,856,039 (21,913) (0.57%)	$121,465,228.50
21	04/24/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.83%	1,480,671 (8,415) (0.57%)	$120,037,997.97
22	04/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	14,875,206 (84,490) (0.57%)	$114,539,086.20
23	04/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.59%	119,810,619 (680,527) (0.57%)	$104,295,143.84
24	04/24/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.54%	1,595,336 (9,061) (0.57%)	$101,351,696.08
25	04/24/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.44%	2,870,511 (16,303) (0.57%)	$94,784,273.22
26	04/24/2024	TERADYNE INC	TER	880770102	1.32%	868,419 (4,930) (0.57%)	$86,711,637.15
27	04/24/2024	VERACYTE INC	VCYT	92337F107	1.21%	4,018,463 (22,831) (0.57%)	$79,686,121.29
28	04/24/2024	MODERNA INC	MRNA	60770K107	1.19%	722,392 (4,114) (0.57%)	$77,938,872.88
29	04/24/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.11%	9,593,558 (54,502) (0.57%)	$72,719,169.64
30	04/24/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	16,829,618 (95,591) (0.57%)	$67,486,768.18
31	04/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	19,720,977 (112,013) (0.57%)	$28,989,836.19
32	04/24/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.30%	2,835,803 (16,116) (0.57%)	$19,510,324.64
33	04/24/2024	CERUS CORP	CERS	157085101	0.30%	11,614,056 (65,977) (0.57%)	$19,511,614.08
34	04/24/2024	NATERA INC	NTRA	632307104	0.25%	183,524 (1,037) (0.57%)	$16,708,024.96
35	04/24/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,541,030 (14,433) (0.57%)	$12,196,944.00
36	04/24/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	8,529,586 (1,057,761) (14.16%)	$8,529,586.07
37	04/24/2024	2U INC	TWOU	90214J101	0.02%	4,539,738 (-125,576) (-2.69%)	$1,089,537.12

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

Combined Holdings 04/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,779,715 (11,436) (0.3%)	$893,638,017.45
2	04/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,567,460 (51,704) (0.94%)	$805,500,112.80
3	04/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,649,379 (43,709) (0.38%)	$719,232,659.46
4	04/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,052,840 (26,438) (0.29%)	$680,864,096.40
5	04/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,550,895 (93,777) (0.33%)	$558,169,997.25
6	04/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,374,940 (38,179) (0.52%)	$416,020,365.40
7	04/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,001,057 (38,083) (0.35%)	$399,338,369.10
8	04/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,981,969 (68,758) (0.31%)	$387,322,293.78
9	04/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,160,510 (24,386) (0.47%)	$317,990,626.20
10	04/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,563 (10,494) (0.25%)	$305,999,007.63
11	04/24/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,543,981 (46,130) (0.37%)	$289,765,961.10
12	04/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,850,251 (13,776) (0.2%)	$282,298,843.71
13	04/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,408,981 (41,827) (0.37%)	$246,890,348.84
14	04/24/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,858,712 (63,136) (0.4%)	$217,898,702.88
15	04/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,893,590 (51,049) (0.52%)	$213,008,992.70
16	04/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,700,301 (31,989) (0.48%)	$211,059,481.50
17	04/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	394,080 (1,032) (0.26%)	$195,503,088.00
18	04/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,070,161 (117,066) (0.49%)	$185,340,239.70
19	04/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,613,556 (38,654) (0.51%)	$178,690,159.32
20	04/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,390,594 (37,591) (0.45%)	$176,622,003.70
21	04/24/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,757,442 (13,177) (0.48%)	$175,180,290.26
22	04/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,320,822 (32,263) (0.51%)	$174,328,270.76
23	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,086,858.20
24	04/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,635,290 (4,568) (0.28%)	$163,283,706.50
25	04/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,748,968 (868,091) (0.51%)	$150,377,976.64
26	04/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,836,666 (7,543) (0.41%)	$148,898,512.62
27	04/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,458,310 (10,802) (0.24%)	$147,213,396.20
28	04/24/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,305 (28,255) (0.43%)	$131,181,498.15
29	04/24/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,112,931 (5,498) (0.5%)	$120,074,125.59
30	04/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,861,229 (32,911) (0.22%)	$112,648,115.82
31	04/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,004,051 (88,728) (0.34%)	$104,276,244.51
32	04/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (-3,643) (-0.07%)	$99,681,374.64
33	04/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (-902) (-0.07%)	$76,930,322.39
34	04/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (-1,992) (-0.08%)	$74,895,491.58
35	04/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (-428) (-0.1%)	$70,061,680.40
36	04/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,242 (8,920) (0.36%)	$62,452,774.02
37	04/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,398,897 (4,956) (0.36%)	$58,529,850.48
38	04/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (-9,204) (-0.36%)	$58,505,169.78
39	04/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,230 (19,872) (0.36%)	$52,446,300.50
40	04/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,760,826 (6,240) (0.36%)	$49,179,870.18
41	04/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (-132) (-0.41%)	$48,730,135.71
42	04/24/2024	CAREDX INC	CDNA	ARKG	14167L103	5,862,247 (20,772) (0.36%)	$48,246,292.81
43	04/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,999 (154,973) (0.49%)	$46,813,618.53
44	04/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (-452) (-0.3%)	$45,946,915.35
45	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,920,044.65
46	04/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (-95) (-0.19%)	$40,991,430.59
47	04/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (-100) (-0.34%)	$40,600,080.00
48	04/24/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,854,207 (26,812) (0.46%)	$40,276,944.16
49	04/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (-54) (-0.06%)	$37,852,126.95
50	04/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,926 (660) (0.35%)	$37,590,818.60
51	04/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,633,389 (9,332) (0.36%)	$37,209,786.57
52	04/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,682 (312) (0.35%)	$35,908,228.62
53	04/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (-4,278) (-0.41%)	$35,413,283.88
54	04/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (-16,816) (-0.24%)	$34,921,456.73
55	04/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (-10,485) (-0.34%)	$33,752,333.16
56	04/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (-931) (-0.24%)	$33,399,057.64
57	04/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,034,671 (46,184) (0.36%)	$33,368,757.76
58	04/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,838,366 (95,117) (0.48%)	$33,328,454.88
59	04/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (-322) (-0.29%)	$33,223,394.10
60	04/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,983,435.52
61	04/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (-202) (-0.08%)	$31,915,388.56
62	04/24/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (-201) (-0.41%)	$31,053,175.36
63	04/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (-216) (-0.12%)	$28,155,027.54
64	04/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,562,890 (37,424) (0.36%)	$27,252,256.20
65	04/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,721 (25,205) (0.45%)	$26,792,260.80
66	04/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,273 (1,329) (0.5%)	$24,241,493.92
67	04/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,046,868 (14,340) (0.36%)	$22,500,586.08
68	04/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (-1,044) (-0.24%)	$22,058,563.80
69	04/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (-95) (-0.07%)	$21,961,173.92
70	04/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,764,017 (45,224) (0.36%)	$21,698,828.90
71	04/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (-4,275) (-0.07%)	$21,585,584.64
72	04/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (-6,374) (-0.1%)	$21,361,981.74
73	04/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (-711) (-0.41%)	$21,325,974.04
74	04/24/2024	INCYTE CORP	INCY	ARKG	45337C102	409,799 (1,452) (0.36%)	$21,166,118.35
75	04/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (-130) (-0.1%)	$20,762,679.35
76	04/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (-23,135) (-0.24%)	$20,292,669.65
77	04/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (-13,212) (-0.41%)	$19,029,838.75
78	04/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (-3,084) (-0.24%)	$18,898,569.54
79	04/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,352 (7,656) (0.36%)	$17,822,904.00
80	04/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (-59) (-0.07%)	$17,582,542.04
81	04/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (-20) (-0.06%)	$16,748,125.00
82	04/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,750 (64) (0.36%)	$16,104,930.00
83	04/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (-3,209) (-0.1%)	$16,100,448.89
84	04/24/2024	LY CORP	4689	ARKF	6084848	6,948,230 (-28,500) (-0.41%)	$16,012,455.77
85	04/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,275,129 (11,604) (0.36%)	$15,425,857.59
86	04/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (-91) (-0.24%)	$15,194,617.17
87	04/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (-963) (-0.41%)	$14,552,010.72
88	04/24/2024	AMGEN INC	AMGN	ARKG	031162100	51,620 (184) (0.36%)	$14,120,134.80
89	04/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (-930) (-0.41%)	$13,882,618.68
90	04/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,686,118.60
91	04/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (-4,608) (-0.41%)	$13,520,059.86
92	04/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (-20) (-0.06%)	$13,409,777.58
93	04/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (-26) (-0.06%)	$13,368,029.70
94	04/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,321,139.58
95	04/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (-180) (-0.31%)	$12,070,361.60
96	04/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	11,923,585 (-2,440,260) (-16.99%)	$11,923,584.15
97	04/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (-18) (-0.07%)	$11,739,401.28
98	04/24/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (-37) (-0.24%)	$11,283,186.60
99	04/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (-348) (-0.41%)	$11,241,962.82
100	04/24/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (-1,200) (-0.31%)	$11,199,705.99
101	04/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,166,656.52
102	04/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,899,289.00
103	04/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,703,287 (9,576) (0.36%)	$9,083,044.32
104	04/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,537,100 (23,164) (0.36%)	$9,021,198.00
105	04/24/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (-8,588) (-0.07%)	$8,755,043.52
106	04/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (-164) (-0.24%)	$8,486,526.36
107	04/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,290,908 (40,004) (0.36%)	$8,377,853.74
108	04/24/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (-144) (-0.31%)	$8,328,681.06
109	04/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (-783) (-0.41%)	$8,311,689.52
110	04/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,699,575.60
111	04/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (-1,037) (-0.31%)	$7,121,323.43
112	04/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (-528) (-0.31%)	$7,031,178.52
113	04/24/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (-583) (-0.24%)	$6,903,886.83
114	04/24/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (-7,235) (-0.14%)	$6,642,058.94
115	04/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (-828) (-0.04%)	$6,442,390.50
116	04/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,956 (1,280) (0.36%)	$6,258,977.04
117	04/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (-133) (-0.31%)	$6,101,993.18
118	04/24/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (-205) (-0.24%)	$5,935,889.85
119	04/24/2024	THALES SA	HO	ARKX	4162791	34,904 (-108) (-0.31%)	$5,930,273.13
120	04/24/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,389,361.02
121	04/24/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (-63) (-0.31%)	$3,565,573.53
122	04/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (-56) (-0.31%)	$3,529,310.72
123	04/24/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (-52) (-0.31%)	$3,442,819.38
124	04/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (-9,200) (-0.31%)	$3,088,818.85
125	04/24/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (-1,583) (-0.31%)	$2,841,287.88
126	04/24/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (-6,907) (-0.08%)	$2,201,540.59
127	04/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (-63) (-0.42%)	$1,634,652.60
128	04/24/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	5,988,000 (-165,693) (-2.69%)	$1,437,120.00
129	04/24/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (-43) (-0.25%)	$1,115,832.44
130	04/24/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (-55) (-0.24%)	$862,631.00
131	04/24/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,614,555 (5,728) (0.36%)	$482,751.95
132	04/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (-32) (-0.33%)	$415,139.90
133	04/24/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,797.83
134	04/24/2024	STONECO LTD-A	STNE	ARKF	G85158106	873 (-5,191) (-85.6%)	$13,775.94
135	04/24/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (-1,310) (-87.1%)	$11,704.02

Companies 04/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,779,715 (11,436) (0.3%)	$893,638,017.45
2	04/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,567,460 (51,704) (0.94%)	$805,500,112.80
3	04/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,649,379 (43,709) (0.38%)	$719,232,659.46
4	04/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,052,840 (26,438) (0.29%)	$680,864,096.40
5	04/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,550,895 (93,777) (0.33%)	$558,169,997.25
6	04/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,374,940 (38,179) (0.52%)	$416,020,365.40
7	04/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,001,057 (38,083) (0.35%)	$399,338,369.10
8	04/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,981,969 (68,758) (0.31%)	$387,322,293.78
9	04/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,160,510 (24,386) (0.47%)	$317,990,626.20
10	04/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,563 (10,494) (0.25%)	$305,999,007.63
11	04/24/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,543,981 (46,130) (0.37%)	$289,765,961.10
12	04/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,850,251 (13,776) (0.2%)	$282,298,843.71
13	04/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,408,981 (41,827) (0.37%)	$246,890,348.84
14	04/24/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,858,712 (63,136) (0.4%)	$217,898,702.88
15	04/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,893,590 (51,049) (0.52%)	$213,008,992.70
16	04/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,700,301 (31,989) (0.48%)	$211,059,481.50
17	04/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	394,080 (1,032) (0.26%)	$195,503,088.00
18	04/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,070,161 (117,066) (0.49%)	$185,340,239.70
19	04/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,613,556 (38,654) (0.51%)	$178,690,159.32
20	04/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,390,594 (37,591) (0.45%)	$176,622,003.70
21	04/24/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,757,442 (13,177) (0.48%)	$175,180,290.26
22	04/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,320,822 (32,263) (0.51%)	$174,328,270.76
23	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,086,858.20
24	04/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,635,290 (4,568) (0.28%)	$163,283,706.50
25	04/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,748,968 (868,091) (0.51%)	$150,377,976.64
26	04/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,836,666 (7,543) (0.41%)	$148,898,512.62
27	04/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,458,310 (10,802) (0.24%)	$147,213,396.20
28	04/24/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,305 (28,255) (0.43%)	$131,181,498.15
29	04/24/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,112,931 (5,498) (0.5%)	$120,074,125.59
30	04/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,861,229 (32,911) (0.22%)	$112,648,115.82
31	04/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,004,051 (88,728) (0.34%)	$104,276,244.51
32	04/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (-3,643) (-0.07%)	$99,681,374.64
33	04/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (-902) (-0.07%)	$76,930,322.39
34	04/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (-1,992) (-0.08%)	$74,895,491.58
35	04/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (-428) (-0.1%)	$70,061,680.40
36	04/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,242 (8,920) (0.36%)	$62,452,774.02
37	04/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,398,897 (4,956) (0.36%)	$58,529,850.48
38	04/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (-9,204) (-0.36%)	$58,505,169.78
39	04/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,230 (19,872) (0.36%)	$52,446,300.50
40	04/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,760,826 (6,240) (0.36%)	$49,179,870.18
41	04/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (-132) (-0.41%)	$48,730,135.71
42	04/24/2024	CAREDX INC	CDNA	ARKG	14167L103	5,862,247 (20,772) (0.36%)	$48,246,292.81
43	04/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,999 (154,973) (0.49%)	$46,813,618.53
44	04/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (-452) (-0.3%)	$45,946,915.35
45	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,920,044.65
46	04/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (-95) (-0.19%)	$40,991,430.59
47	04/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (-100) (-0.34%)	$40,600,080.00
48	04/24/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,854,207 (26,812) (0.46%)	$40,276,944.16
49	04/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (-54) (-0.06%)	$37,852,126.95
50	04/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,926 (660) (0.35%)	$37,590,818.60
51	04/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,633,389 (9,332) (0.36%)	$37,209,786.57
52	04/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,682 (312) (0.35%)	$35,908,228.62
53	04/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (-4,278) (-0.41%)	$35,413,283.88
54	04/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (-16,816) (-0.24%)	$34,921,456.73
55	04/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (-10,485) (-0.34%)	$33,752,333.16
56	04/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (-931) (-0.24%)	$33,399,057.64
57	04/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,034,671 (46,184) (0.36%)	$33,368,757.76
58	04/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,838,366 (95,117) (0.48%)	$33,328,454.88
59	04/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (-322) (-0.29%)	$33,223,394.10
60	04/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,983,435.52
61	04/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (-202) (-0.08%)	$31,915,388.56
62	04/24/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (-201) (-0.41%)	$31,053,175.36
63	04/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (-216) (-0.12%)	$28,155,027.54
64	04/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,562,890 (37,424) (0.36%)	$27,252,256.20
65	04/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,721 (25,205) (0.45%)	$26,792,260.80
66	04/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,273 (1,329) (0.5%)	$24,241,493.92
67	04/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,046,868 (14,340) (0.36%)	$22,500,586.08
68	04/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (-1,044) (-0.24%)	$22,058,563.80
69	04/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (-95) (-0.07%)	$21,961,173.92
70	04/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,764,017 (45,224) (0.36%)	$21,698,828.90
71	04/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (-4,275) (-0.07%)	$21,585,584.64
72	04/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (-6,374) (-0.1%)	$21,361,981.74
73	04/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (-711) (-0.41%)	$21,325,974.04
74	04/24/2024	INCYTE CORP	INCY	ARKG	45337C102	409,799 (1,452) (0.36%)	$21,166,118.35
75	04/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (-130) (-0.1%)	$20,762,679.35
76	04/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (-23,135) (-0.24%)	$20,292,669.65
77	04/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (-13,212) (-0.41%)	$19,029,838.75
78	04/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (-3,084) (-0.24%)	$18,898,569.54
79	04/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,352 (7,656) (0.36%)	$17,822,904.00
80	04/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (-59) (-0.07%)	$17,582,542.04
81	04/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (-20) (-0.06%)	$16,748,125.00
82	04/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,750 (64) (0.36%)	$16,104,930.00
83	04/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (-3,209) (-0.1%)	$16,100,448.89
84	04/24/2024	LY CORP	4689	ARKF	6084848	6,948,230 (-28,500) (-0.41%)	$16,012,455.77
85	04/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,275,129 (11,604) (0.36%)	$15,425,857.59
86	04/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (-91) (-0.24%)	$15,194,617.17
87	04/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (-963) (-0.41%)	$14,552,010.72
88	04/24/2024	AMGEN INC	AMGN	ARKG	031162100	51,620 (184) (0.36%)	$14,120,134.80
89	04/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (-930) (-0.41%)	$13,882,618.68
90	04/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,686,118.60
91	04/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (-4,608) (-0.41%)	$13,520,059.86
92	04/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (-20) (-0.06%)	$13,409,777.58
93	04/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (-26) (-0.06%)	$13,368,029.70
94	04/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,321,139.58
95	04/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (-180) (-0.31%)	$12,070,361.60
96	04/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	11,923,585 (-2,440,260) (-16.99%)	$11,923,584.15
97	04/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (-18) (-0.07%)	$11,739,401.28
98	04/24/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (-37) (-0.24%)	$11,283,186.60
99	04/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (-348) (-0.41%)	$11,241,962.82
100	04/24/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (-1,200) (-0.31%)	$11,199,705.99
101	04/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,166,656.52
102	04/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,899,289.00
103	04/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,703,287 (9,576) (0.36%)	$9,083,044.32
104	04/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,537,100 (23,164) (0.36%)	$9,021,198.00
105	04/24/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (-8,588) (-0.07%)	$8,755,043.52
106	04/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (-164) (-0.24%)	$8,486,526.36
107	04/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,290,908 (40,004) (0.36%)	$8,377,853.74
108	04/24/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (-144) (-0.31%)	$8,328,681.06
109	04/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (-783) (-0.41%)	$8,311,689.52
110	04/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,699,575.60
111	04/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (-1,037) (-0.31%)	$7,121,323.43
112	04/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (-528) (-0.31%)	$7,031,178.52
113	04/24/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (-583) (-0.24%)	$6,903,886.83
114	04/24/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (-7,235) (-0.14%)	$6,642,058.94
115	04/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (-828) (-0.04%)	$6,442,390.50
116	04/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,956 (1,280) (0.36%)	$6,258,977.04
117	04/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (-133) (-0.31%)	$6,101,993.18
118	04/24/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (-205) (-0.24%)	$5,935,889.85
119	04/24/2024	THALES SA	HO	ARKX	4162791	34,904 (-108) (-0.31%)	$5,930,273.13
120	04/24/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,389,361.02
121	04/24/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (-63) (-0.31%)	$3,565,573.53
122	04/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (-56) (-0.31%)	$3,529,310.72
123	04/24/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (-52) (-0.31%)	$3,442,819.38
124	04/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (-9,200) (-0.31%)	$3,088,818.85
125	04/24/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (-1,583) (-0.31%)	$2,841,287.88
126	04/24/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (-6,907) (-0.08%)	$2,201,540.59
127	04/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (-63) (-0.42%)	$1,634,652.60
128	04/24/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	5,988,000 (-165,693) (-2.69%)	$1,437,120.00
129	04/24/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (-43) (-0.25%)	$1,115,832.44
130	04/24/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (-55) (-0.24%)	$862,631.00
131	04/24/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,614,555 (5,728) (0.36%)	$482,751.95
132	04/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (-32) (-0.33%)	$415,139.90
133	04/24/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,797.83
134	04/24/2024	STONECO LTD-A	STNE	ARKF	G85158106	873 (-5,191) (-85.6%)	$13,775.94
135	04/24/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (-1,310) (-87.1%)	$11,704.02

Top Holdings 04/24/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,779,715 (11,436) (0.3%)	$893,638,017.45
2	04/24/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,567,460 (51,704) (0.94%)	$805,500,112.80
3	04/24/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,649,379 (43,709) (0.38%)	$719,232,659.46
4	04/24/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,052,840 (26,438) (0.29%)	$680,864,096.40
5	04/24/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,550,895 (93,777) (0.33%)	$558,169,997.25
6	04/24/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,374,940 (38,179) (0.52%)	$416,020,365.40
7	04/24/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,001,057 (38,083) (0.35%)	$399,338,369.10
8	04/24/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,981,969 (68,758) (0.31%)	$387,322,293.78
9	04/24/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,160,510 (24,386) (0.47%)	$317,990,626.20
10	04/24/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,134,563 (10,494) (0.25%)	$305,999,007.63
11	04/24/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,543,981 (46,130) (0.37%)	$289,765,961.10
12	04/24/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,850,251 (13,776) (0.2%)	$282,298,843.71
13	04/24/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,408,981 (41,827) (0.37%)	$246,890,348.84
14	04/24/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,858,712 (63,136) (0.4%)	$217,898,702.88
15	04/24/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,893,590 (51,049) (0.52%)	$213,008,992.70
16	04/24/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,700,301 (31,989) (0.48%)	$211,059,481.50
17	04/24/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	394,080 (1,032) (0.26%)	$195,503,088.00
18	04/24/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,070,161 (117,066) (0.49%)	$185,340,239.70
19	04/24/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,613,556 (38,654) (0.51%)	$178,690,159.32
20	04/24/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,390,594 (37,591) (0.45%)	$176,622,003.70
21	04/24/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,757,442 (13,177) (0.48%)	$175,180,290.26
22	04/24/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,320,822 (32,263) (0.51%)	$174,328,270.76
23	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,086,858.20
24	04/24/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,635,290 (4,568) (0.28%)	$163,283,706.50
25	04/24/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,748,968 (868,091) (0.51%)	$150,377,976.64
26	04/24/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,836,666 (7,543) (0.41%)	$148,898,512.62
27	04/24/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,458,310 (10,802) (0.24%)	$147,213,396.20
28	04/24/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,615,305 (28,255) (0.43%)	$131,181,498.15
29	04/24/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,112,931 (5,498) (0.5%)	$120,074,125.59
30	04/24/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,861,229 (32,911) (0.22%)	$112,648,115.82
31	04/24/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,004,051 (88,728) (0.34%)	$104,276,244.51
32	04/24/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,587,521 (-3,643) (-0.07%)	$99,681,374.64
33	04/24/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,288,831 (-902) (-0.07%)	$76,930,322.39
34	04/24/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,605,967 (-1,992) (-0.08%)	$74,895,491.58
35	04/24/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,588 (-428) (-0.1%)	$70,061,680.40
36	04/24/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,242 (8,920) (0.36%)	$62,452,774.02
37	04/24/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,398,897 (4,956) (0.36%)	$58,529,850.48
38	04/24/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,522,862 (-9,204) (-0.36%)	$58,505,169.78
39	04/24/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,609,230 (19,872) (0.36%)	$52,446,300.50
40	04/24/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,760,826 (6,240) (0.36%)	$49,179,870.18
41	04/24/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,301 (-132) (-0.41%)	$48,730,135.71
42	04/24/2024	CAREDX INC	CDNA	ARKG	14167L103	5,862,247 (20,772) (0.36%)	$48,246,292.81
43	04/24/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,845,999 (154,973) (0.49%)	$46,813,618.53
44	04/24/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,485 (-452) (-0.3%)	$45,946,915.35
45	04/24/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,920,044.65
46	04/24/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,733 (-95) (-0.19%)	$40,991,430.59
47	04/24/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,104 (-100) (-0.34%)	$40,600,080.00
48	04/24/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,854,207 (26,812) (0.46%)	$40,276,944.16
49	04/24/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,295 (-54) (-0.06%)	$37,852,126.95
50	04/24/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,926 (660) (0.35%)	$37,590,818.60
51	04/24/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,633,389 (9,332) (0.36%)	$37,209,786.57
52	04/24/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,682 (312) (0.35%)	$35,908,228.62
53	04/24/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,043,716 (-4,278) (-0.41%)	$35,413,283.88
54	04/24/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,860,797 (-16,816) (-0.24%)	$34,921,456.73
55	04/24/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,090,873 (-10,485) (-0.34%)	$33,752,333.16
56	04/24/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,053 (-931) (-0.24%)	$33,399,057.64
57	04/24/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,034,671 (46,184) (0.36%)	$33,368,757.76
58	04/24/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,838,366 (95,117) (0.48%)	$33,328,454.88
59	04/24/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	110,874 (-322) (-0.29%)	$33,223,394.10
60	04/24/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,983,435.52
61	04/24/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,192 (-202) (-0.08%)	$31,915,388.56
62	04/24/2024	INTUIT INC	INTU	ARKF	461202103	49,222 (-201) (-0.41%)	$31,053,175.36
63	04/24/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	184,902 (-216) (-0.12%)	$28,155,027.54
64	04/24/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,562,890 (37,424) (0.36%)	$27,252,256.20
65	04/24/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,721 (25,205) (0.45%)	$26,792,260.80
66	04/24/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,273 (1,329) (0.5%)	$24,241,493.92
67	04/24/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,046,868 (14,340) (0.36%)	$22,500,586.08
68	04/24/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	425,841 (-1,044) (-0.24%)	$22,058,563.80
69	04/24/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,326 (-95) (-0.07%)	$21,961,173.92
70	04/24/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,764,017 (45,224) (0.36%)	$21,698,828.90
71	04/24/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,865,648 (-4,275) (-0.07%)	$21,585,584.64
72	04/24/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,696,546 (-6,374) (-0.1%)	$21,361,981.74
73	04/24/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	173,396 (-711) (-0.41%)	$21,325,974.04
74	04/24/2024	INCYTE CORP	INCY	ARKG	45337C102	409,799 (1,452) (0.36%)	$21,166,118.35
75	04/24/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,681 (-130) (-0.1%)	$20,762,679.35
76	04/24/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,438,451 (-23,135) (-0.24%)	$20,292,669.65
77	04/24/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,223,278 (-13,212) (-0.41%)	$19,029,838.75
78	04/24/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,258,227 (-3,084) (-0.24%)	$18,898,569.54
79	04/24/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,352 (7,656) (0.36%)	$17,822,904.00
80	04/24/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,524 (-59) (-0.07%)	$17,582,542.04
81	04/24/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,750 (-20) (-0.06%)	$16,748,125.00
82	04/24/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,750 (64) (0.36%)	$16,104,930.00
83	04/24/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,306,047 (-3,209) (-0.1%)	$16,100,448.89
84	04/24/2024	LY CORP	4689	ARKF	6084848	6,948,230 (-28,500) (-0.41%)	$16,012,455.77
85	04/24/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,275,129 (11,604) (0.36%)	$15,425,857.59
86	04/24/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,281 (-91) (-0.24%)	$15,194,617.17
87	04/24/2024	SEA LTD-ADR	SE	ARKF	81141R100	234,672 (-963) (-0.41%)	$14,552,010.72
88	04/24/2024	AMGEN INC	AMGN	ARKG	031162100	51,620 (184) (0.36%)	$14,120,134.80
89	04/24/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	226,618 (-930) (-0.41%)	$13,882,618.68
90	04/24/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,686,118.60
91	04/24/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,123,862 (-4,608) (-0.41%)	$13,520,059.86
92	04/24/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,943 (-20) (-0.06%)	$13,409,777.58
93	04/24/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,010 (-26) (-0.06%)	$13,368,029.70
94	04/24/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,321,139.58
95	04/24/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,120 (-180) (-0.31%)	$12,070,361.60
96	04/24/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	11,923,585 (-2,440,260) (-16.99%)	$11,923,584.15
97	04/24/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,516 (-18) (-0.07%)	$11,739,401.28
98	04/24/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,228 (-37) (-0.24%)	$11,283,186.60
99	04/24/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	84,954 (-348) (-0.41%)	$11,241,962.82
100	04/24/2024	KOMATSU LTD	6301	ARKX	6496584	388,788 (-1,200) (-0.31%)	$11,199,705.99
101	04/24/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$11,166,656.52
102	04/24/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (0) (0%)	$9,899,289.00
103	04/24/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,703,287 (9,576) (0.36%)	$9,083,044.32
104	04/24/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,537,100 (23,164) (0.36%)	$9,021,198.00
105	04/24/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,875,064 (-8,588) (-0.07%)	$8,755,043.52
106	04/24/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,119 (-164) (-0.24%)	$8,486,526.36
107	04/24/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,290,908 (40,004) (0.36%)	$8,377,853.74
108	04/24/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,389 (-144) (-0.31%)	$8,328,681.06
109	04/24/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	190,504 (-783) (-0.41%)	$8,311,689.52
110	04/24/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,699,575.60
111	04/24/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	334,710 (-1,037) (-0.31%)	$7,121,323.43
112	04/24/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	170,596 (-528) (-0.31%)	$7,031,178.52
113	04/24/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	237,983 (-583) (-0.24%)	$6,903,886.83
114	04/24/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,070,274 (-7,235) (-0.14%)	$6,642,058.94
115	04/24/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,840,683 (-828) (-0.04%)	$6,442,390.50
116	04/24/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,956 (1,280) (0.36%)	$6,258,977.04
117	04/24/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,818 (-133) (-0.31%)	$6,101,993.18
118	04/24/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,663 (-205) (-0.24%)	$5,935,889.85
119	04/24/2024	THALES SA	HO	ARKX	4162791	34,904 (-108) (-0.31%)	$5,930,273.13
120	04/24/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,389,361.02
121	04/24/2024	AIRBUS SE	AIR	ARKX	4012250	20,474 (-63) (-0.31%)	$3,565,573.53
122	04/24/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,992 (-56) (-0.31%)	$3,529,310.72
123	04/24/2024	HEICO CORP	HEI	ARKX	422806109	16,809 (-52) (-0.31%)	$3,442,819.38
124	04/24/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,454 (-9,200) (-0.31%)	$3,088,818.85
125	04/24/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	511,023 (-1,583) (-0.31%)	$2,841,287.88
126	04/24/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,004,256 (-6,907) (-0.08%)	$2,201,540.59
127	04/24/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,874 (-63) (-0.42%)	$1,634,652.60
128	04/24/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	5,988,000 (-165,693) (-2.69%)	$1,437,120.00
129	04/24/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,506 (-43) (-0.25%)	$1,115,832.44
130	04/24/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,406 (-55) (-0.24%)	$862,631.00
131	04/24/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,614,555 (5,728) (0.36%)	$482,751.95
132	04/24/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,695 (-32) (-0.33%)	$415,139.90
133	04/24/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,797.83
134	04/24/2024	STONECO LTD-A	STNE	ARKF	G85158106	873 (-5,191) (-85.6%)	$13,775.94
135	04/24/2024	TWILIO INC – A	TWLO	ARKF	90138F102	194 (-1,310) (-87.1%)	$11,704.02