ARKK – Page 202 – ARK Invest Daily Trades Tracker

ARKK 04/23/2024

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	04/23/2024	TESLA INC	TSLA	88160R101	9.51%	4,247,649 (44,286) (1.05%)	$603,378,540.45
2	04/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.37%	2,632,888 (-28,320) (-1.06%)	$594,664,083.68
3	04/23/2024	ROKU INC	ROKU	77543R102	8.26%	8,950,327 (-96,256) (-1.06%)	$524,220,652.39
4	04/23/2024	BLOCK INC	SQ	852234103	6.97%	6,177,553 (-66,432) (-1.06%)	$442,312,794.80
5	04/23/2024	UIPATH INC – CLASS A	PATH	90364P105	5.69%	19,106,053 (-205,440) (-1.06%)	$360,913,341.17
6	04/23/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	5,602,394 (-60,256) (-1.06%)	$311,829,250.04
7	04/23/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.47%	8,115,138 (-87,264) (-1.06%)	$283,705,224.48
8	04/23/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.25%	4,527,418 (-318,328) (-6.57%)	$269,562,467.72
9	04/23/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.21%	15,533,976 (-167,040) (-1.06%)	$267,029,047.44
10	04/23/2024	UNITY SOFTWARE INC	U	91332U101	3.32%	9,215,727 (-99,104) (-1.06%)	$210,947,991.03
11	04/23/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.03%	2,724,064 (-29,312) (-1.06%)	$192,182,715.20
12	04/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	8,725,613 (-93,824) (-1.06%)	$182,976,104.61
13	04/23/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.60%	4,069,905 (-43,776) (-1.06%)	$165,034,647.75
14	04/23/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.56%	7,443,466 (-80,032) (-1.06%)	$162,490,862.78
15	04/23/2024	PAGERDUTY INC	PD	69553P100	2.28%	7,110,306 (-76,480) (-1.06%)	$144,552,520.98
16	04/23/2024	TELADOC HEALTH INC	TDOC	87918A105	2.12%	10,137,302 (-109,024) (-1.06%)	$134,826,116.60
17	04/23/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.06%	5,433,980 (-58,432) (-1.06%)	$130,958,918.00
18	04/23/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.01%	4,592,505 (-49,408) (-1.06%)	$127,671,639.00
19	04/23/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.93%	254,712 (-2,720) (-1.06%)	$122,702,411.76
20	04/23/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.81%	1,472,256 (-15,840) (-1.06%)	$114,600,407.04
21	04/23/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.78%	3,834,126 (-41,248) (-1.06%)	$112,915,010.70
22	04/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.77%	14,790,716 (-159,040) (-1.06%)	$112,409,441.60
23	04/23/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.58%	119,130,092 (-1,281,024) (-1.06%)	$100,402,841.54
24	04/23/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.56%	1,586,275 (-17,056) (-1.06%)	$98,999,422.75
25	04/23/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,854,208 (-30,688) (-1.06%)	$93,418,227.84
26	04/23/2024	TERADYNE INC	TER	880770102	1.33%	863,489 (-9,280) (-1.06%)	$84,414,684.64
27	04/23/2024	VERACYTE INC	VCYT	92337F107	1.25%	3,995,632 (-42,976) (-1.06%)	$79,313,295.20
28	04/23/2024	MODERNA INC	MRNA	60770K107	1.18%	718,278 (-7,712) (-1.06%)	$75,031,319.88
29	04/23/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.09%	9,539,056 (-102,592) (-1.06%)	$69,158,156.00
30	04/23/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	16,734,027 (-179,936) (-1.06%)	$65,764,726.11
31	04/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	19,608,964 (-210,880) (-1.06%)	$30,589,983.84
32	04/23/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	2,819,687 (-30,336) (-1.06%)	$19,484,037.17
33	04/23/2024	CERUS CORP	CERS	157085101	0.31%	11,548,079 (-124,192) (-1.06%)	$19,516,253.51
34	04/23/2024	NATERA INC	NTRA	632307104	0.25%	182,487 (-1,952) (-1.06%)	$16,170,173.07
35	04/23/2024	PRIME MEDICINE INC	PRME	74168J101	0.19%	2,526,597 (-27,168) (-1.06%)	$12,077,133.66
36	04/23/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	7,471,825 (-640,547) (-7.9%)	$7,471,824.59
37	04/23/2024	2U INC	TWOU	90214J101	0.02%	4,665,314 (-446,155) (-8.73%)	$1,163,062.78

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

Combined Holdings 04/23/2024

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	04/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,768,279 (-28,320) (-0.75%)	$851,103,494.94
2	04/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,515,756 (78,016) (1.43%)	$783,513,139.80
3	04/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,605,670 (-96,256) (-0.82%)	$679,744,091.90
4	04/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,026,402 (-66,432) (-0.73%)	$646,290,383.20
5	04/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,457,118 (-206,804) (-0.72%)	$537,554,959.02
6	04/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,336,761 (-63,340) (-0.86%)	$408,364,117.26
7	04/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,962,974 (-87,264) (-0.79%)	$383,265,571.04
8	04/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,913,211 (-167,040) (-0.76%)	$376,688,097.09
9	04/23/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,136,124 (-385,842) (-6.99%)	$305,804,822.96
10	04/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,124,069 (-29,312) (-0.71%)	$290,953,067.95
11	04/23/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,497,851 (-99,104) (-0.79%)	$286,075,809.39
12	04/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,836,475 (-43,776) (-0.64%)	$277,219,061.25
13	04/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,367,154 (-93,824) (-0.82%)	$238,369,219.38
14	04/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,842,541 (-84,298) (-0.85%)	$214,862,670.03
15	04/23/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,795,576 (-115,040) (-0.72%)	$210,081,160.80
16	04/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,668,312 (-46,286) (-0.69%)	$196,381,788.40
17	04/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,048 (-2,720) (-0.69%)	$189,343,013.04
18	04/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,574,902 (-62,238) (-0.81%)	$182,555,138.20
19	04/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,953,095 (-175,330) (-0.73%)	$182,043,522.00
20	04/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,288,559 (-52,424) (-0.83%)	$174,821,940.20
21	04/23/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,744,265 (-19,114) (-0.69%)	$171,269,578.65
22	04/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,353,003 (-76,480) (-0.91%)	$169,816,550.99
23	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,210,890.40
24	04/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,630,722 (-9,280) (-0.57%)	$159,419,382.72
25	04/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,447,508 (-30,688) (-0.69%)	$145,566,936.84
26	04/23/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,880,877 (-1,374,808) (-0.79%)	$144,861,203.14
27	04/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,123 (-15,840) (-0.86%)	$142,378,934.32
28	04/23/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,587,050 (-46,460) (-0.7%)	$130,752,942.50
29	04/23/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,107,433 (-8,404) (-0.75%)	$115,682,451.18
30	04/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,828,318 (-102,592) (-0.69%)	$107,505,305.50
31	04/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,915,323 (-179,936) (-0.69%)	$101,847,219.39
32	04/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (0) (0%)	$99,690,454.12
33	04/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (0) (0%)	$76,016,863.02
34	04/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (0) (0%)	$73,309,727.49
35	04/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (0) (0%)	$66,328,355.52
36	04/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,322 (-4,460) (-0.18%)	$61,428,805.78
37	04/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,393,941 (-2,478) (-0.18%)	$57,249,156.87
38	04/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (0) (0%)	$56,085,261.90
39	04/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,589,358 (-9,936) (-0.18%)	$51,477,987.18
40	04/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,691,026 (-232,360) (-0.73%)	$49,438,000.56
41	04/23/2024	CAREDX INC	CDNA	ARKG	14167L103	5,841,475 (-10,386) (-0.18%)	$47,724,850.75
42	04/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (0) (0%)	$47,724,140.86
43	04/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,754,586 (-3,120) (-0.18%)	$47,479,097.16
44	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,951,539.80
45	04/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (0) (0%)	$41,363,328.88
46	04/23/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,395 (-35,684) (-0.61%)	$40,267,299.45
47	04/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (0) (0%)	$39,957,788.92
48	04/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (0) (0%)	$39,622,229.04
49	04/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (0) (0%)	$38,102,413.89
50	04/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,266 (-330) (-0.18%)	$37,078,109.96
51	04/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,624,057 (-4,666) (-0.18%)	$35,634,694.06
52	04/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,370 (-156) (-0.18%)	$35,340,930.40
53	04/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,213,378.56
54	04/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (0) (0%)	$34,248,443.92
55	04/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,743,249 (-138,762) (-0.7%)	$33,366,090.81
56	04/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,988,487 (-23,092) (-0.18%)	$32,990,756.98
57	04/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,937,972.48
58	04/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (0) (0%)	$32,905,408.38
59	04/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,265,534.96
60	04/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (0) (0%)	$32,152,323.40
61	04/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (0) (0%)	$31,061,371.50
62	04/23/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (0) (0%)	$30,136,662.71
63	04/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (0) (0%)	$27,515,939.52
64	04/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,556,516 (-32,554) (-0.58%)	$26,560,146.48
65	04/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,525,466 (-18,714) (-0.18%)	$26,418,919.66
66	04/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,944 (-2,098) (-0.79%)	$23,476,687.84
67	04/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,032,528 (-7,170) (-0.18%)	$22,541,831.52
68	04/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (0) (0%)	$21,705,646.95
69	04/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,561,961.35
70	04/23/2024	INCYTE CORP	INCY	ARKG	45337C102	408,347 (-726) (-0.18%)	$21,201,376.24
71	04/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (0) (0%)	$21,114,198.00
72	04/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (0) (0%)	$21,073,023.57
73	04/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (0) (0%)	$20,632,945.98
74	04/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,718,793 (-22,612) (-0.18%)	$20,604,444.66
75	04/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (0) (0%)	$20,053,644.26
76	04/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$19,017,787.86
77	04/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (0) (0%)	$18,786,350.44
78	04/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,579,111.03
79	04/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,152,696 (-3,828) (-0.18%)	$17,996,538.56
80	04/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (0) (0%)	$17,539,118.31
81	04/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (0) (0%)	$16,377,117.30
82	04/23/2024	LY CORP	4689	ARKF	6084848	6,976,730 (0) (0%)	$16,005,002.07
83	04/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,686 (-32) (-0.18%)	$15,920,229.76
84	04/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (0) (0%)	$15,553,503.20
85	04/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,984,677.12
86	04/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,263,525 (-5,802) (-0.18%)	$14,718,497.75
87	04/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	14,363,845 (823,410) (6.08%)	$14,363,844.60
88	04/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (0) (0%)	$14,003,788.05
89	04/23/2024	AMGEN INC	AMGN	ARKG	031162100	51,436 (-92) (-0.18%)	$13,985,962.76
90	04/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (0) (0%)	$13,791,684.28
91	04/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,390,314.35
92	04/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (0) (0%)	$13,328,903.16
93	04/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (0) (0%)	$13,319,689.04
94	04/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (0) (0%)	$13,282,091.90
95	04/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,198,018.74
96	04/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$12,134,562.00
97	04/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (0) (0%)	$11,779,600.22
98	04/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (0) (0%)	$11,230,008.30
99	04/23/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,225,992.29
100	04/23/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$11,020,566.75
101	04/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$10,847,805.81
102	04/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (-5,581) (-17%)	$9,745,587.72
103	04/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,711 (-4,790) (-0.18%)	$8,781,497.86
104	04/23/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (0) (0%)	$8,632,046.84
105	04/23/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,247,043.59
106	04/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,213,235.81
107	04/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,513,936 (-11,582) (-0.18%)	$8,207,559.36
108	04/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,250,904 (-20,002) (-0.18%)	$8,110,776.69
109	04/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (0) (0%)	$8,079,962.88
110	04/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,906,635.90
111	04/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,080,904.23
112	04/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,025,126.98
113	04/23/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (0) (0%)	$6,925,570.98
114	04/23/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (0) (0%)	$6,854,637.15
115	04/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (0) (0%)	$6,408,458.28
116	04/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	359,676 (-640) (-0.18%)	$6,326,700.84
117	04/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,056,950.02
118	04/23/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (0) (0%)	$5,890,888.32
119	04/23/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,877,662.95
120	04/23/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,346,910.72
121	04/23/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,531,666.59
122	04/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,529,827.84
123	04/23/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,362,252.01
124	04/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,991,807.31
125	04/23/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,947,484.50
126	04/23/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (0) (0%)	$2,216,746.10
127	04/23/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,153,693 (-543,146) (-8.11%)	$1,534,115.67
128	04/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (0) (0%)	$1,514,611.80
129	04/23/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,121,030.12
130	04/23/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (0) (0%)	$856,309.90
131	04/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,608,827 (-2,860) (-0.18%)	$451,919.50
132	04/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (0) (0%)	$408,923.08
133	04/23/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (0) (0%)	$92,597.28
134	04/23/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (0) (0%)	$88,149.44
135	04/23/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00

Companies 04/23/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,768,279 (-28,320) (-0.75%)	$851,103,494.94
2	04/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,515,756 (78,016) (1.43%)	$783,513,139.80
3	04/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,605,670 (-96,256) (-0.82%)	$679,744,091.90
4	04/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,026,402 (-66,432) (-0.73%)	$646,290,383.20
5	04/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,457,118 (-206,804) (-0.72%)	$537,554,959.02
6	04/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,336,761 (-63,340) (-0.86%)	$408,364,117.26
7	04/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,962,974 (-87,264) (-0.79%)	$383,265,571.04
8	04/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,913,211 (-167,040) (-0.76%)	$376,688,097.09
9	04/23/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,136,124 (-385,842) (-6.99%)	$305,804,822.96
10	04/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,124,069 (-29,312) (-0.71%)	$290,953,067.95
11	04/23/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,497,851 (-99,104) (-0.79%)	$286,075,809.39
12	04/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,836,475 (-43,776) (-0.64%)	$277,219,061.25
13	04/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,367,154 (-93,824) (-0.82%)	$238,369,219.38
14	04/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,842,541 (-84,298) (-0.85%)	$214,862,670.03
15	04/23/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,795,576 (-115,040) (-0.72%)	$210,081,160.80
16	04/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,668,312 (-46,286) (-0.69%)	$196,381,788.40
17	04/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,048 (-2,720) (-0.69%)	$189,343,013.04
18	04/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,574,902 (-62,238) (-0.81%)	$182,555,138.20
19	04/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,953,095 (-175,330) (-0.73%)	$182,043,522.00
20	04/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,288,559 (-52,424) (-0.83%)	$174,821,940.20
21	04/23/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,744,265 (-19,114) (-0.69%)	$171,269,578.65
22	04/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,353,003 (-76,480) (-0.91%)	$169,816,550.99
23	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,210,890.40
24	04/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,630,722 (-9,280) (-0.57%)	$159,419,382.72
25	04/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,447,508 (-30,688) (-0.69%)	$145,566,936.84
26	04/23/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,880,877 (-1,374,808) (-0.79%)	$144,861,203.14
27	04/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,123 (-15,840) (-0.86%)	$142,378,934.32
28	04/23/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,587,050 (-46,460) (-0.7%)	$130,752,942.50
29	04/23/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,107,433 (-8,404) (-0.75%)	$115,682,451.18
30	04/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,828,318 (-102,592) (-0.69%)	$107,505,305.50
31	04/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,915,323 (-179,936) (-0.69%)	$101,847,219.39
32	04/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (0) (0%)	$99,690,454.12
33	04/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (0) (0%)	$76,016,863.02
34	04/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (0) (0%)	$73,309,727.49
35	04/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (0) (0%)	$66,328,355.52
36	04/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,322 (-4,460) (-0.18%)	$61,428,805.78
37	04/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,393,941 (-2,478) (-0.18%)	$57,249,156.87
38	04/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (0) (0%)	$56,085,261.90
39	04/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,589,358 (-9,936) (-0.18%)	$51,477,987.18
40	04/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,691,026 (-232,360) (-0.73%)	$49,438,000.56
41	04/23/2024	CAREDX INC	CDNA	ARKG	14167L103	5,841,475 (-10,386) (-0.18%)	$47,724,850.75
42	04/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (0) (0%)	$47,724,140.86
43	04/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,754,586 (-3,120) (-0.18%)	$47,479,097.16
44	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,951,539.80
45	04/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (0) (0%)	$41,363,328.88
46	04/23/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,395 (-35,684) (-0.61%)	$40,267,299.45
47	04/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (0) (0%)	$39,957,788.92
48	04/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (0) (0%)	$39,622,229.04
49	04/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (0) (0%)	$38,102,413.89
50	04/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,266 (-330) (-0.18%)	$37,078,109.96
51	04/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,624,057 (-4,666) (-0.18%)	$35,634,694.06
52	04/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,370 (-156) (-0.18%)	$35,340,930.40
53	04/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,213,378.56
54	04/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (0) (0%)	$34,248,443.92
55	04/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,743,249 (-138,762) (-0.7%)	$33,366,090.81
56	04/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,988,487 (-23,092) (-0.18%)	$32,990,756.98
57	04/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,937,972.48
58	04/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (0) (0%)	$32,905,408.38
59	04/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,265,534.96
60	04/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (0) (0%)	$32,152,323.40
61	04/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (0) (0%)	$31,061,371.50
62	04/23/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (0) (0%)	$30,136,662.71
63	04/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (0) (0%)	$27,515,939.52
64	04/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,556,516 (-32,554) (-0.58%)	$26,560,146.48
65	04/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,525,466 (-18,714) (-0.18%)	$26,418,919.66
66	04/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,944 (-2,098) (-0.79%)	$23,476,687.84
67	04/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,032,528 (-7,170) (-0.18%)	$22,541,831.52
68	04/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (0) (0%)	$21,705,646.95
69	04/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,561,961.35
70	04/23/2024	INCYTE CORP	INCY	ARKG	45337C102	408,347 (-726) (-0.18%)	$21,201,376.24
71	04/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (0) (0%)	$21,114,198.00
72	04/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (0) (0%)	$21,073,023.57
73	04/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (0) (0%)	$20,632,945.98
74	04/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,718,793 (-22,612) (-0.18%)	$20,604,444.66
75	04/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (0) (0%)	$20,053,644.26
76	04/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$19,017,787.86
77	04/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (0) (0%)	$18,786,350.44
78	04/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,579,111.03
79	04/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,152,696 (-3,828) (-0.18%)	$17,996,538.56
80	04/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (0) (0%)	$17,539,118.31
81	04/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (0) (0%)	$16,377,117.30
82	04/23/2024	LY CORP	4689	ARKF	6084848	6,976,730 (0) (0%)	$16,005,002.07
83	04/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,686 (-32) (-0.18%)	$15,920,229.76
84	04/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (0) (0%)	$15,553,503.20
85	04/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,984,677.12
86	04/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,263,525 (-5,802) (-0.18%)	$14,718,497.75
87	04/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	14,363,845 (823,410) (6.08%)	$14,363,844.60
88	04/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (0) (0%)	$14,003,788.05
89	04/23/2024	AMGEN INC	AMGN	ARKG	031162100	51,436 (-92) (-0.18%)	$13,985,962.76
90	04/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (0) (0%)	$13,791,684.28
91	04/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,390,314.35
92	04/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (0) (0%)	$13,328,903.16
93	04/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (0) (0%)	$13,319,689.04
94	04/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (0) (0%)	$13,282,091.90
95	04/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,198,018.74
96	04/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$12,134,562.00
97	04/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (0) (0%)	$11,779,600.22
98	04/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (0) (0%)	$11,230,008.30
99	04/23/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,225,992.29
100	04/23/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$11,020,566.75
101	04/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$10,847,805.81
102	04/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (-5,581) (-17%)	$9,745,587.72
103	04/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,711 (-4,790) (-0.18%)	$8,781,497.86
104	04/23/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (0) (0%)	$8,632,046.84
105	04/23/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,247,043.59
106	04/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,213,235.81
107	04/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,513,936 (-11,582) (-0.18%)	$8,207,559.36
108	04/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,250,904 (-20,002) (-0.18%)	$8,110,776.69
109	04/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (0) (0%)	$8,079,962.88
110	04/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,906,635.90
111	04/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,080,904.23
112	04/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,025,126.98
113	04/23/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (0) (0%)	$6,925,570.98
114	04/23/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (0) (0%)	$6,854,637.15
115	04/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (0) (0%)	$6,408,458.28
116	04/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	359,676 (-640) (-0.18%)	$6,326,700.84
117	04/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,056,950.02
118	04/23/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (0) (0%)	$5,890,888.32
119	04/23/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,877,662.95
120	04/23/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,346,910.72
121	04/23/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,531,666.59
122	04/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,529,827.84
123	04/23/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,362,252.01
124	04/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,991,807.31
125	04/23/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,947,484.50
126	04/23/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (0) (0%)	$2,216,746.10
127	04/23/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,153,693 (-543,146) (-8.11%)	$1,534,115.67
128	04/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (0) (0%)	$1,514,611.80
129	04/23/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,121,030.12
130	04/23/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (0) (0%)	$856,309.90
131	04/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,608,827 (-2,860) (-0.18%)	$451,919.50
132	04/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (0) (0%)	$408,923.08
133	04/23/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (0) (0%)	$92,597.28
134	04/23/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (0) (0%)	$88,149.44
135	04/23/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00

Top Holdings 04/23/2024

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	04/23/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,768,279 (-28,320) (-0.75%)	$851,103,494.94
2	04/23/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,515,756 (78,016) (1.43%)	$783,513,139.80
3	04/23/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,605,670 (-96,256) (-0.82%)	$679,744,091.90
4	04/23/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,026,402 (-66,432) (-0.73%)	$646,290,383.20
5	04/23/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,457,118 (-206,804) (-0.72%)	$537,554,959.02
6	04/23/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,336,761 (-63,340) (-0.86%)	$408,364,117.26
7	04/23/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,962,974 (-87,264) (-0.79%)	$383,265,571.04
8	04/23/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,913,211 (-167,040) (-0.76%)	$376,688,097.09
9	04/23/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,136,124 (-385,842) (-6.99%)	$305,804,822.96
10	04/23/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,124,069 (-29,312) (-0.71%)	$290,953,067.95
11	04/23/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,497,851 (-99,104) (-0.79%)	$286,075,809.39
12	04/23/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,836,475 (-43,776) (-0.64%)	$277,219,061.25
13	04/23/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,367,154 (-93,824) (-0.82%)	$238,369,219.38
14	04/23/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,842,541 (-84,298) (-0.85%)	$214,862,670.03
15	04/23/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,795,576 (-115,040) (-0.72%)	$210,081,160.80
16	04/23/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,668,312 (-46,286) (-0.69%)	$196,381,788.40
17	04/23/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,048 (-2,720) (-0.69%)	$189,343,013.04
18	04/23/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,574,902 (-62,238) (-0.81%)	$182,555,138.20
19	04/23/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,953,095 (-175,330) (-0.73%)	$182,043,522.00
20	04/23/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,288,559 (-52,424) (-0.83%)	$174,821,940.20
21	04/23/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,744,265 (-19,114) (-0.69%)	$171,269,578.65
22	04/23/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,353,003 (-76,480) (-0.91%)	$169,816,550.99
23	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,210,890.40
24	04/23/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,630,722 (-9,280) (-0.57%)	$159,419,382.72
25	04/23/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,447,508 (-30,688) (-0.69%)	$145,566,936.84
26	04/23/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,880,877 (-1,374,808) (-0.79%)	$144,861,203.14
27	04/23/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,123 (-15,840) (-0.86%)	$142,378,934.32
28	04/23/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,587,050 (-46,460) (-0.7%)	$130,752,942.50
29	04/23/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,107,433 (-8,404) (-0.75%)	$115,682,451.18
30	04/23/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,828,318 (-102,592) (-0.69%)	$107,505,305.50
31	04/23/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,915,323 (-179,936) (-0.69%)	$101,847,219.39
32	04/23/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (0) (0%)	$99,690,454.12
33	04/23/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (0) (0%)	$76,016,863.02
34	04/23/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (0) (0%)	$73,309,727.49
35	04/23/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (0) (0%)	$66,328,355.52
36	04/23/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,322 (-4,460) (-0.18%)	$61,428,805.78
37	04/23/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,393,941 (-2,478) (-0.18%)	$57,249,156.87
38	04/23/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (0) (0%)	$56,085,261.90
39	04/23/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,589,358 (-9,936) (-0.18%)	$51,477,987.18
40	04/23/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,691,026 (-232,360) (-0.73%)	$49,438,000.56
41	04/23/2024	CAREDX INC	CDNA	ARKG	14167L103	5,841,475 (-10,386) (-0.18%)	$47,724,850.75
42	04/23/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (0) (0%)	$47,724,140.86
43	04/23/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,754,586 (-3,120) (-0.18%)	$47,479,097.16
44	04/23/2024	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	629,903 (0) (0%)	$41,951,539.80
45	04/23/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (0) (0%)	$41,363,328.88
46	04/23/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,827,395 (-35,684) (-0.61%)	$40,267,299.45
47	04/23/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (0) (0%)	$39,957,788.92
48	04/23/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (0) (0%)	$39,622,229.04
49	04/23/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (0) (0%)	$38,102,413.89
50	04/23/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,266 (-330) (-0.18%)	$37,078,109.96
51	04/23/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,624,057 (-4,666) (-0.18%)	$35,634,694.06
52	04/23/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,370 (-156) (-0.18%)	$35,340,930.40
53	04/23/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,213,378.56
54	04/23/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (0) (0%)	$34,248,443.92
55	04/23/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,743,249 (-138,762) (-0.7%)	$33,366,090.81
56	04/23/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,988,487 (-23,092) (-0.18%)	$32,990,756.98
57	04/23/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (0) (0%)	$32,937,972.48
58	04/23/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (0) (0%)	$32,905,408.38
59	04/23/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,265,534.96
60	04/23/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (0) (0%)	$32,152,323.40
61	04/23/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (0) (0%)	$31,061,371.50
62	04/23/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (0) (0%)	$30,136,662.71
63	04/23/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (0) (0%)	$27,515,939.52
64	04/23/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,556,516 (-32,554) (-0.58%)	$26,560,146.48
65	04/23/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,525,466 (-18,714) (-0.18%)	$26,418,919.66
66	04/23/2024	NATERA INC	NTRA	ARKG ARKK	632307104	264,944 (-2,098) (-0.79%)	$23,476,687.84
67	04/23/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,032,528 (-7,170) (-0.18%)	$22,541,831.52
68	04/23/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (0) (0%)	$21,705,646.95
69	04/23/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,561,961.35
70	04/23/2024	INCYTE CORP	INCY	ARKG	45337C102	408,347 (-726) (-0.18%)	$21,201,376.24
71	04/23/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (0) (0%)	$21,114,198.00
72	04/23/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (0) (0%)	$21,073,023.57
73	04/23/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (0) (0%)	$20,632,945.98
74	04/23/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,718,793 (-22,612) (-0.18%)	$20,604,444.66
75	04/23/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (0) (0%)	$20,053,644.26
76	04/23/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$19,017,787.86
77	04/23/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (0) (0%)	$18,786,350.44
78	04/23/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,579,111.03
79	04/23/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,152,696 (-3,828) (-0.18%)	$17,996,538.56
80	04/23/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (0) (0%)	$17,539,118.31
81	04/23/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (0) (0%)	$16,377,117.30
82	04/23/2024	LY CORP	4689	ARKF	6084848	6,976,730 (0) (0%)	$16,005,002.07
83	04/23/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,686 (-32) (-0.18%)	$15,920,229.76
84	04/23/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (0) (0%)	$15,553,503.20
85	04/23/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,984,677.12
86	04/23/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,263,525 (-5,802) (-0.18%)	$14,718,497.75
87	04/23/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKX	X9USDGSFT	14,363,845 (823,410) (6.08%)	$14,363,844.60
88	04/23/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (0) (0%)	$14,003,788.05
89	04/23/2024	AMGEN INC	AMGN	ARKG	031162100	51,436 (-92) (-0.18%)	$13,985,962.76
90	04/23/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (0) (0%)	$13,791,684.28
91	04/23/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (0) (0%)	$13,390,314.35
92	04/23/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (0) (0%)	$13,328,903.16
93	04/23/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (0) (0%)	$13,319,689.04
94	04/23/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (0) (0%)	$13,282,091.90
95	04/23/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (0) (0%)	$13,198,018.74
96	04/23/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$12,134,562.00
97	04/23/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (0) (0%)	$11,779,600.22
98	04/23/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (0) (0%)	$11,230,008.30
99	04/23/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,225,992.29
100	04/23/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$11,020,566.75
101	04/23/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (0) (0%)	$10,847,805.81
102	04/23/2024	CATERPILLAR INC	CAT	ARKQ	149123101	27,252 (-5,581) (-17%)	$9,745,587.72
103	04/23/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,711 (-4,790) (-0.18%)	$8,781,497.86
104	04/23/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (0) (0%)	$8,632,046.84
105	04/23/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,247,043.59
106	04/23/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,213,235.81
107	04/23/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,513,936 (-11,582) (-0.18%)	$8,207,559.36
108	04/23/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,250,904 (-20,002) (-0.18%)	$8,110,776.69
109	04/23/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (0) (0%)	$8,079,962.88
110	04/23/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (0) (0%)	$7,906,635.90
111	04/23/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,080,904.23
112	04/23/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,025,126.98
113	04/23/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (0) (0%)	$6,925,570.98
114	04/23/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (0) (0%)	$6,854,637.15
115	04/23/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (0) (0%)	$6,408,458.28
116	04/23/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	359,676 (-640) (-0.18%)	$6,326,700.84
117	04/23/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,056,950.02
118	04/23/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (0) (0%)	$5,890,888.32
119	04/23/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,877,662.95
120	04/23/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (0) (0%)	$4,346,910.72
121	04/23/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,531,666.59
122	04/23/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,529,827.84
123	04/23/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,362,252.01
124	04/23/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,991,807.31
125	04/23/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,947,484.50
126	04/23/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (0) (0%)	$2,216,746.10
127	04/23/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,153,693 (-543,146) (-8.11%)	$1,534,115.67
128	04/23/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (0) (0%)	$1,514,611.80
129	04/23/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,121,030.12
130	04/23/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (0) (0%)	$856,309.90
131	04/23/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,608,827 (-2,860) (-0.18%)	$451,919.50
132	04/23/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (0) (0%)	$408,923.08
133	04/23/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (0) (0%)	$92,597.28
134	04/23/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (0) (0%)	$88,149.44
135	04/23/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,391.00

ARKK 04/22/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/22/2024	TESLA INC	TSLA	88160R101	9.77%	4,203,363 (8,388) (0.2%)	$618,104,529.15
2	04/22/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.87%	2,661,208 (5,310) (0.2%)	$561,541,500.08
3	04/22/2024	ROKU INC	ROKU	77543R102	8.13%	9,046,583 (18,048) (0.2%)	$514,750,572.70
4	04/22/2024	BLOCK INC	SQ	852234103	6.95%	6,243,985 (12,456) (0.2%)	$439,701,423.70
5	04/22/2024	UIPATH INC – CLASS A	PATH	90364P105	5.72%	19,311,493 (38,526) (0.2%)	$362,090,493.75
6	04/22/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.93%	5,662,650 (11,298) (0.2%)	$311,728,882.50
7	04/22/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.58%	8,202,402 (16,362) (0.2%)	$289,872,886.68
8	04/22/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.55%	4,845,746 (7,995) (0.17%)	$288,079,599.70
9	04/22/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.13%	15,701,016 (31,320) (0.2%)	$261,107,896.08
10	04/22/2024	UNITY SOFTWARE INC	U	91332U101	3.37%	9,314,831 (18,582) (0.2%)	$213,216,481.59
11	04/22/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.03%	2,753,376 (5,496) (0.2%)	$191,827,705.92
12	04/22/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.85%	8,819,437 (17,592) (0.2%)	$180,533,875.39
13	04/22/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.64%	4,113,681 (-1,429) (-0.03%)	$167,344,543.08
14	04/22/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.56%	7,523,498 (15,012) (0.2%)	$162,281,851.86
15	04/22/2024	PAGERDUTY INC	PD	69553P100	2.34%	7,186,786 (14,340) (0.2%)	$148,119,659.46
16	04/22/2024	TELADOC HEALTH INC	TDOC	87918A105	2.10%	10,246,326 (20,442) (0.2%)	$132,997,311.48
17	04/22/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.07%	5,492,412 (10,956) (0.2%)	$131,268,646.80
18	04/22/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.05%	4,641,913 (30,052) (0.65%)	$129,695,049.22
19	04/22/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.96%	257,432 (510) (0.2%)	$123,842,812.24
20	04/22/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.82%	1,488,096 (2,970) (0.2%)	$115,029,820.80
21	04/22/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	14,949,756 (29,820) (0.2%)	$109,880,706.60
22	04/22/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.71%	3,875,374 (7,734) (0.2%)	$108,316,703.30
23	04/22/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.65%	120,411,116 (240,198) (0.2%)	$104,143,574.23
24	04/22/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.54%	1,603,331 (3,198) (0.2%)	$97,739,057.76
25	04/22/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.48%	2,884,896 (5,754) (0.2%)	$93,470,630.40
26	04/22/2024	TERADYNE INC	TER	880770102	1.32%	872,769 (1,740) (0.2%)	$83,759,640.93
27	04/22/2024	VERACYTE INC	VCYT	92337F107	1.24%	4,038,608 (8,058) (0.2%)	$78,550,925.60
28	04/22/2024	MODERNA INC	MRNA	60770K107	1.16%	725,990 (1,446) (0.2%)	$73,622,645.90
29	04/22/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.08%	9,641,648 (19,236) (0.2%)	$68,552,117.28
30	04/22/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	16,913,963 (33,744) (0.2%)	$61,735,964.95
31	04/22/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	19,819,844 (39,540) (0.2%)	$30,720,758.20
32	04/22/2024	CERUS CORP	CERS	157085101	0.31%	11,672,271 (23,292) (0.2%)	$19,609,415.28
33	04/22/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.30%	2,850,023 (5,688) (0.2%)	$18,924,152.72
34	04/22/2024	NATERA INC	NTRA	632307104	0.25%	184,439 (366) (0.2%)	$15,728,957.92
35	04/22/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,553,765 (5,094) (0.2%)	$11,517,480.15
36	04/22/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	8,112,372 (0) (0%)	$8,112,371.78
37	04/22/2024	2U INC	TWOU	90214J101	0.02%	5,111,469 (-325,073) (-5.98%)	$1,267,644.31

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

Combined Holdings 04/22/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,796,599 (3,234) (0.09%)	$801,120,354.99
2	04/22/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,740 (6,722) (0.12%)	$799,619,667.00
3	04/22/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,701,926 (15,723) (0.13%)	$665,839,589.40
4	04/22/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,092,834 (7,752) (0.09%)	$640,317,370.28
5	04/22/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,663,922 (25,004) (0.09%)	$537,448,537.50
6	04/22/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,400,101 (25,176) (0.34%)	$407,375,560.05
7	04/22/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,050,238 (13,095) (0.12%)	$390,515,410.92
8	04/22/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,080,251 (20,397) (0.09%)	$367,194,574.13
9	04/22/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,521,966 (5,269) (0.1%)	$328,280,878.70
10	04/22/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,153,381 (1,368) (0.03%)	$289,366,054.27
11	04/22/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,596,955 (16,524) (0.13%)	$288,344,299.95
12	04/22/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,880,251 (-23,891) (-0.35%)	$279,888,610.68
13	04/22/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,460,978 (13,893) (0.12%)	$234,606,219.66
14	04/22/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,926,839 (34,209) (0.35%)	$214,121,917.23
15	04/22/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,910,616 (44,394) (0.28%)	$206,519,795.68
16	04/22/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	395,768 (327) (0.08%)	$190,392,111.76
17	04/22/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,714,598 (30,405) (0.45%)	$187,673,014.10
18	04/22/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,637,140 (28,083) (0.37%)	$182,527,646.00
19	04/22/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,128,425 (103,125) (0.43%)	$177,343,923.75
20	04/22/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,340,983 (70,581) (1.13%)	$177,167,065.02
21	04/22/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,429,483 (14,340) (0.17%)	$173,731,644.63
22	04/22/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,763,379 (12,459) (0.45%)	$168,455,583.84
23	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$159,803,086.48
24	04/22/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,640,002 (-310) (-0.02%)	$157,390,991.94
25	04/22/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,255,685 (662,235) (0.38%)	$149,848,841.96
26	04/22/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,478,196 (1,752) (0.04%)	$145,093,550.40
27	04/22/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,844,963 (2,970) (0.16%)	$142,615,639.90
28	04/22/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,633,510 (23,736) (0.36%)	$129,021,769.50
29	04/22/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,115,837 (4,560) (0.41%)	$113,157,030.17
30	04/22/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,930,910 (-2,349) (-0.02%)	$106,158,770.10
31	04/22/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (-13,916) (-0.25%)	$100,752,775.28
32	04/22/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,095,259 (11,793) (0.05%)	$95,247,695.35
33	04/22/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (-3,147) (-0.24%)	$74,765,822.01
34	04/22/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (-6,192) (-0.24%)	$71,458,076.60
35	04/22/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (-960) (-0.22%)	$66,461,260.32
36	04/22/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,512,782 (20,070) (0.81%)	$61,035,474.78
37	04/22/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,396,419 (11,151) (0.8%)	$56,806,324.92
38	04/22/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (-7,509) (-0.3%)	$54,743,266.92
39	04/22/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,599,294 (44,721) (0.81%)	$51,121,554.22
40	04/22/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,923,386 (136,209) (0.43%)	$49,481,248.30
41	04/22/2024	CAREDX INC	CDNA	ARKG	14167L103	5,851,861 (46,737) (0.81%)	$48,628,964.91
42	04/22/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (-132) (-0.41%)	$48,352,480.58
43	04/22/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,706 (14,040) (0.81%)	$45,665,201.88
44	04/22/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (-201) (-0.13%)	$41,908,782.71
45	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKF	MM005473T	629,903 (629,903)	$40,578,351.26
46	04/22/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (-72) (-0.25%)	$39,613,181.72
47	04/22/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,863,079 (29,754) (0.51%)	$38,930,844.56
48	04/22/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (-246) (-0.26%)	$38,170,111.68
49	04/22/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (-112) (-0.22%)	$37,968,936.00
50	04/22/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,596 (1,485) (0.8%)	$37,016,914.48
51	04/22/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,628,723 (20,997) (0.81%)	$35,724,345.57
52	04/22/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,144,602.43
53	04/22/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,526 (702) (0.8%)	$34,904,031.28
54	04/22/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (-4,278) (-0.41%)	$34,583,802.00
55	04/22/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,882,011 (88,866) (0.45%)	$33,401,778.48
56	04/22/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,011,579 (103,914) (0.81%)	$32,789,179.08
57	04/22/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (-7,230) (-0.23%)	$32,502,231.84
58	04/22/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (-3,586) (-0.31%)	$32,210,563.84
59	04/22/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,040,754.40
60	04/22/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (-126) (-0.11%)	$31,428,437.44
61	04/22/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (-495) (-0.21%)	$30,570,613.80
62	04/22/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (-201) (-0.41%)	$29,909,316.91
63	04/22/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (-305) (-0.16%)	$27,145,703.52
64	04/22/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,544,180 (84,213) (0.81%)	$25,306,032.00
65	04/22/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,589,070 (29,340) (0.53%)	$25,206,705.70
66	04/22/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,042 (1,023) (0.38%)	$22,773,341.76
67	04/22/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (-14,632) (-0.22%)	$22,722,898.80
68	04/22/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,039,698 (32,265) (0.81%)	$22,541,514.84
69	04/22/2024	INCYTE CORP	INCY	ARKG	45337C102	409,073 (3,267) (0.81%)	$21,414,971.55
70	04/22/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (-336) (-0.24%)	$21,399,198.12
71	04/22/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,113,732.10
72	04/22/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (-14,151) (-0.24%)	$20,838,226.65
73	04/22/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (-238) (-0.18%)	$20,304,477.93
74	04/22/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (-711) (-0.41%)	$20,147,662.04
75	04/22/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,741,405 (101,763) (0.81%)	$20,004,005.85
76	04/22/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$18,733,940.28
77	04/22/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,642,176.58
78	04/22/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (-13,209) (-0.41%)	$18,465,147.69
79	04/22/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,156,524 (17,226) (0.81%)	$18,071,671.12
80	04/22/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (-213) (-0.25%)	$17,445,608.67
81	04/22/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (-80) (-0.25%)	$16,225,256.70
82	04/22/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,718 (144) (0.82%)	$15,889,856.76
83	04/22/2024	LY CORP	4689	ARKF	6084848	6,976,730 (-28,500) (-0.41%)	$15,681,340.67
84	04/22/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,269,327 (26,109) (0.81%)	$15,594,689.79
85	04/22/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (-7,161) (-0.22%)	$15,024,022.24
86	04/22/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,915,912.64
87	04/22/2024	AMGEN INC	AMGN	ARKG	031162100	51,528 (414) (0.81%)	$13,857,425.04
88	04/22/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (-930) (-0.41%)	$13,564,136.28
89	04/22/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,540,435 (-2,421,712) (-15.17%)	$13,540,433.25
90	04/22/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (-115) (-0.32%)	$13,296,310.30
91	04/22/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (-83) (-0.25%)	$13,230,029.68
92	04/22/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (-102) (-0.25%)	$13,218,105.96
93	04/22/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (-963) (-0.41%)	$12,974,063.10
94	04/22/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (-844) (-0.31%)	$12,938,394.36
95	04/22/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (-4,605) (-0.41%)	$12,920,981.50
96	04/22/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,977,735.00
97	04/22/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (-62) (-0.24%)	$11,844,456.58
98	04/22/2024	CATERPILLAR INC	CAT	ARKQ	149123101	32,833 (-104) (-0.32%)	$11,644,551.78
99	04/22/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (-348) (-0.41%)	$11,192,475.42
100	04/22/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (-724) (-0.31%)	$11,033,610.90
101	04/22/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$10,980,354.87
102	04/22/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$10,897,836.15
103	04/22/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (-31,869) (-0.25%)	$8,760,883.36
104	04/22/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,270,906 (90,027) (0.81%)	$8,617,734.73
105	04/22/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,501 (21,555) (0.81%)	$8,500,278.15
106	04/22/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,525,518 (52,119) (0.81%)	$8,417,918.22
107	04/22/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,126,057.79
108	04/22/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,080,015.47
109	04/22/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (-780) (-0.41%)	$7,999,622.34
110	04/22/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (-484) (-0.31%)	$7,868,291.40
111	04/22/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,000,392.10
112	04/22/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$6,946,847.09
113	04/22/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (-28,936) (-10.82%)	$6,703,704.60
114	04/22/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (-4,965) (-0.27%)	$6,537,364.05
115	04/22/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (-6,688) (-0.13%)	$6,143,785.89
116	04/22/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$5,992,523.52
117	04/22/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,791,624.14
118	04/22/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,316 (2,880) (0.81%)	$5,790,278.12
119	04/22/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (83,868)	$5,729,023.08
120	04/22/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (-2,679) (-0.31%)	$4,431,811.32
121	04/22/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,506,004.48
122	04/22/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,502,010.04
123	04/22/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,323,303.10
124	04/22/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$3,003,871.16
125	04/22/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,882,298.53
126	04/22/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (-21,372) (-0.24%)	$2,252,790.75
127	04/22/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,696,839 (-375,606) (-5.31%)	$1,660,816.07
128	04/22/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (14,937)	$1,463,826.00
129	04/22/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,083,057.59
130	04/22/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (22,461)	$834,421.66
131	04/22/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,611,687 (12,879) (0.81%)	$495,593.75
132	04/22/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (-18) (-0.18%)	$397,639.76
133	04/22/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (-122,069) (-95.27%)	$92,779.20
134	04/22/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (-76,105) (-98.06%)	$86,555.20
135	04/22/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,867.33

Companies 04/22/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,796,599 (3,234) (0.09%)	$801,120,354.99
2	04/22/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,740 (6,722) (0.12%)	$799,619,667.00
3	04/22/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,701,926 (15,723) (0.13%)	$665,839,589.40
4	04/22/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,092,834 (7,752) (0.09%)	$640,317,370.28
5	04/22/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,663,922 (25,004) (0.09%)	$537,448,537.50
6	04/22/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,400,101 (25,176) (0.34%)	$407,375,560.05
7	04/22/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,050,238 (13,095) (0.12%)	$390,515,410.92
8	04/22/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,080,251 (20,397) (0.09%)	$367,194,574.13
9	04/22/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,521,966 (5,269) (0.1%)	$328,280,878.70
10	04/22/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,153,381 (1,368) (0.03%)	$289,366,054.27
11	04/22/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,596,955 (16,524) (0.13%)	$288,344,299.95
12	04/22/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,880,251 (-23,891) (-0.35%)	$279,888,610.68
13	04/22/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,460,978 (13,893) (0.12%)	$234,606,219.66
14	04/22/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,926,839 (34,209) (0.35%)	$214,121,917.23
15	04/22/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,910,616 (44,394) (0.28%)	$206,519,795.68
16	04/22/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	395,768 (327) (0.08%)	$190,392,111.76
17	04/22/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,714,598 (30,405) (0.45%)	$187,673,014.10
18	04/22/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,637,140 (28,083) (0.37%)	$182,527,646.00
19	04/22/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,128,425 (103,125) (0.43%)	$177,343,923.75
20	04/22/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,340,983 (70,581) (1.13%)	$177,167,065.02
21	04/22/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,429,483 (14,340) (0.17%)	$173,731,644.63
22	04/22/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,763,379 (12,459) (0.45%)	$168,455,583.84
23	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$159,803,086.48
24	04/22/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,640,002 (-310) (-0.02%)	$157,390,991.94
25	04/22/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,255,685 (662,235) (0.38%)	$149,848,841.96
26	04/22/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,478,196 (1,752) (0.04%)	$145,093,550.40
27	04/22/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,844,963 (2,970) (0.16%)	$142,615,639.90
28	04/22/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,633,510 (23,736) (0.36%)	$129,021,769.50
29	04/22/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,115,837 (4,560) (0.41%)	$113,157,030.17
30	04/22/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,930,910 (-2,349) (-0.02%)	$106,158,770.10
31	04/22/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (-13,916) (-0.25%)	$100,752,775.28
32	04/22/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,095,259 (11,793) (0.05%)	$95,247,695.35
33	04/22/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (-3,147) (-0.24%)	$74,765,822.01
34	04/22/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (-6,192) (-0.24%)	$71,458,076.60
35	04/22/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (-960) (-0.22%)	$66,461,260.32
36	04/22/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,512,782 (20,070) (0.81%)	$61,035,474.78
37	04/22/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,396,419 (11,151) (0.8%)	$56,806,324.92
38	04/22/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (-7,509) (-0.3%)	$54,743,266.92
39	04/22/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,599,294 (44,721) (0.81%)	$51,121,554.22
40	04/22/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,923,386 (136,209) (0.43%)	$49,481,248.30
41	04/22/2024	CAREDX INC	CDNA	ARKG	14167L103	5,851,861 (46,737) (0.81%)	$48,628,964.91
42	04/22/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (-132) (-0.41%)	$48,352,480.58
43	04/22/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,706 (14,040) (0.81%)	$45,665,201.88
44	04/22/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (-201) (-0.13%)	$41,908,782.71
45	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKF	MM005473T	629,903 (629,903)	$40,578,351.26
46	04/22/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (-72) (-0.25%)	$39,613,181.72
47	04/22/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,863,079 (29,754) (0.51%)	$38,930,844.56
48	04/22/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (-246) (-0.26%)	$38,170,111.68
49	04/22/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (-112) (-0.22%)	$37,968,936.00
50	04/22/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,596 (1,485) (0.8%)	$37,016,914.48
51	04/22/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,628,723 (20,997) (0.81%)	$35,724,345.57
52	04/22/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,144,602.43
53	04/22/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,526 (702) (0.8%)	$34,904,031.28
54	04/22/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (-4,278) (-0.41%)	$34,583,802.00
55	04/22/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,882,011 (88,866) (0.45%)	$33,401,778.48
56	04/22/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,011,579 (103,914) (0.81%)	$32,789,179.08
57	04/22/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (-7,230) (-0.23%)	$32,502,231.84
58	04/22/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (-3,586) (-0.31%)	$32,210,563.84
59	04/22/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,040,754.40
60	04/22/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (-126) (-0.11%)	$31,428,437.44
61	04/22/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (-495) (-0.21%)	$30,570,613.80
62	04/22/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (-201) (-0.41%)	$29,909,316.91
63	04/22/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (-305) (-0.16%)	$27,145,703.52
64	04/22/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,544,180 (84,213) (0.81%)	$25,306,032.00
65	04/22/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,589,070 (29,340) (0.53%)	$25,206,705.70
66	04/22/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,042 (1,023) (0.38%)	$22,773,341.76
67	04/22/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (-14,632) (-0.22%)	$22,722,898.80
68	04/22/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,039,698 (32,265) (0.81%)	$22,541,514.84
69	04/22/2024	INCYTE CORP	INCY	ARKG	45337C102	409,073 (3,267) (0.81%)	$21,414,971.55
70	04/22/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (-336) (-0.24%)	$21,399,198.12
71	04/22/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,113,732.10
72	04/22/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (-14,151) (-0.24%)	$20,838,226.65
73	04/22/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (-238) (-0.18%)	$20,304,477.93
74	04/22/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (-711) (-0.41%)	$20,147,662.04
75	04/22/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,741,405 (101,763) (0.81%)	$20,004,005.85
76	04/22/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$18,733,940.28
77	04/22/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,642,176.58
78	04/22/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (-13,209) (-0.41%)	$18,465,147.69
79	04/22/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,156,524 (17,226) (0.81%)	$18,071,671.12
80	04/22/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (-213) (-0.25%)	$17,445,608.67
81	04/22/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (-80) (-0.25%)	$16,225,256.70
82	04/22/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,718 (144) (0.82%)	$15,889,856.76
83	04/22/2024	LY CORP	4689	ARKF	6084848	6,976,730 (-28,500) (-0.41%)	$15,681,340.67
84	04/22/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,269,327 (26,109) (0.81%)	$15,594,689.79
85	04/22/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (-7,161) (-0.22%)	$15,024,022.24
86	04/22/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,915,912.64
87	04/22/2024	AMGEN INC	AMGN	ARKG	031162100	51,528 (414) (0.81%)	$13,857,425.04
88	04/22/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (-930) (-0.41%)	$13,564,136.28
89	04/22/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,540,435 (-2,421,712) (-15.17%)	$13,540,433.25
90	04/22/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (-115) (-0.32%)	$13,296,310.30
91	04/22/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (-83) (-0.25%)	$13,230,029.68
92	04/22/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (-102) (-0.25%)	$13,218,105.96
93	04/22/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (-963) (-0.41%)	$12,974,063.10
94	04/22/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (-844) (-0.31%)	$12,938,394.36
95	04/22/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (-4,605) (-0.41%)	$12,920,981.50
96	04/22/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,977,735.00
97	04/22/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (-62) (-0.24%)	$11,844,456.58
98	04/22/2024	CATERPILLAR INC	CAT	ARKQ	149123101	32,833 (-104) (-0.32%)	$11,644,551.78
99	04/22/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (-348) (-0.41%)	$11,192,475.42
100	04/22/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (-724) (-0.31%)	$11,033,610.90
101	04/22/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$10,980,354.87
102	04/22/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$10,897,836.15
103	04/22/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (-31,869) (-0.25%)	$8,760,883.36
104	04/22/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,270,906 (90,027) (0.81%)	$8,617,734.73
105	04/22/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,501 (21,555) (0.81%)	$8,500,278.15
106	04/22/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,525,518 (52,119) (0.81%)	$8,417,918.22
107	04/22/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,126,057.79
108	04/22/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,080,015.47
109	04/22/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (-780) (-0.41%)	$7,999,622.34
110	04/22/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (-484) (-0.31%)	$7,868,291.40
111	04/22/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,000,392.10
112	04/22/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$6,946,847.09
113	04/22/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (-28,936) (-10.82%)	$6,703,704.60
114	04/22/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (-4,965) (-0.27%)	$6,537,364.05
115	04/22/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (-6,688) (-0.13%)	$6,143,785.89
116	04/22/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$5,992,523.52
117	04/22/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,791,624.14
118	04/22/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,316 (2,880) (0.81%)	$5,790,278.12
119	04/22/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (83,868)	$5,729,023.08
120	04/22/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (-2,679) (-0.31%)	$4,431,811.32
121	04/22/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,506,004.48
122	04/22/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,502,010.04
123	04/22/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,323,303.10
124	04/22/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$3,003,871.16
125	04/22/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,882,298.53
126	04/22/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (-21,372) (-0.24%)	$2,252,790.75
127	04/22/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,696,839 (-375,606) (-5.31%)	$1,660,816.07
128	04/22/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (14,937)	$1,463,826.00
129	04/22/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,083,057.59
130	04/22/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (22,461)	$834,421.66
131	04/22/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,611,687 (12,879) (0.81%)	$495,593.75
132	04/22/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (-18) (-0.18%)	$397,639.76
133	04/22/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (-122,069) (-95.27%)	$92,779.20
134	04/22/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (-76,105) (-98.06%)	$86,555.20
135	04/22/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,867.33

Top Holdings 04/22/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,796,599 (3,234) (0.09%)	$801,120,354.99
2	04/22/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,437,740 (6,722) (0.12%)	$799,619,667.00
3	04/22/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,701,926 (15,723) (0.13%)	$665,839,589.40
4	04/22/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,092,834 (7,752) (0.09%)	$640,317,370.28
5	04/22/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,663,922 (25,004) (0.09%)	$537,448,537.50
6	04/22/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,400,101 (25,176) (0.34%)	$407,375,560.05
7	04/22/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,050,238 (13,095) (0.12%)	$390,515,410.92
8	04/22/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,080,251 (20,397) (0.09%)	$367,194,574.13
9	04/22/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,521,966 (5,269) (0.1%)	$328,280,878.70
10	04/22/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,153,381 (1,368) (0.03%)	$289,366,054.27
11	04/22/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,596,955 (16,524) (0.13%)	$288,344,299.95
12	04/22/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,880,251 (-23,891) (-0.35%)	$279,888,610.68
13	04/22/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,460,978 (13,893) (0.12%)	$234,606,219.66
14	04/22/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,926,839 (34,209) (0.35%)	$214,121,917.23
15	04/22/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,910,616 (44,394) (0.28%)	$206,519,795.68
16	04/22/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	395,768 (327) (0.08%)	$190,392,111.76
17	04/22/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,714,598 (30,405) (0.45%)	$187,673,014.10
18	04/22/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,637,140 (28,083) (0.37%)	$182,527,646.00
19	04/22/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,128,425 (103,125) (0.43%)	$177,343,923.75
20	04/22/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,340,983 (70,581) (1.13%)	$177,167,065.02
21	04/22/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,429,483 (14,340) (0.17%)	$173,731,644.63
22	04/22/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,763,379 (12,459) (0.45%)	$168,455,583.84
23	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$159,803,086.48
24	04/22/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,640,002 (-310) (-0.02%)	$157,390,991.94
25	04/22/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,255,685 (662,235) (0.38%)	$149,848,841.96
26	04/22/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,478,196 (1,752) (0.04%)	$145,093,550.40
27	04/22/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,844,963 (2,970) (0.16%)	$142,615,639.90
28	04/22/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,633,510 (23,736) (0.36%)	$129,021,769.50
29	04/22/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,115,837 (4,560) (0.41%)	$113,157,030.17
30	04/22/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,930,910 (-2,349) (-0.02%)	$106,158,770.10
31	04/22/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,164 (-13,916) (-0.25%)	$100,752,775.28
32	04/22/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,095,259 (11,793) (0.05%)	$95,247,695.35
33	04/22/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,289,733 (-3,147) (-0.24%)	$74,765,822.01
34	04/22/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,607,959 (-6,192) (-0.24%)	$71,458,076.60
35	04/22/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,016 (-960) (-0.22%)	$66,461,260.32
36	04/22/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,512,782 (20,070) (0.81%)	$61,035,474.78
37	04/22/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,396,419 (11,151) (0.8%)	$56,806,324.92
38	04/22/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,532,066 (-7,509) (-0.3%)	$54,743,266.92
39	04/22/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,599,294 (44,721) (0.81%)	$51,121,554.22
40	04/22/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,923,386 (136,209) (0.43%)	$49,481,248.30
41	04/22/2024	CAREDX INC	CDNA	ARKG	14167L103	5,851,861 (46,737) (0.81%)	$48,628,964.91
42	04/22/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,433 (-132) (-0.41%)	$48,352,480.58
43	04/22/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,757,706 (14,040) (0.81%)	$45,665,201.88
44	04/22/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,937 (-201) (-0.13%)	$41,908,782.71
45	04/22/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKF	MM005473T	629,903 (629,903)	$40,578,351.26
46	04/22/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,204 (-72) (-0.25%)	$39,613,181.72
47	04/22/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,863,079 (29,754) (0.51%)	$38,930,844.56
48	04/22/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,349 (-246) (-0.26%)	$38,170,111.68
49	04/22/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,828 (-112) (-0.22%)	$37,968,936.00
50	04/22/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	186,596 (1,485) (0.8%)	$37,016,914.48
51	04/22/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,628,723 (20,997) (0.81%)	$35,724,345.57
52	04/22/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (0) (0%)	$35,144,602.43
53	04/22/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,526 (702) (0.8%)	$34,904,031.28
54	04/22/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,047,994 (-4,278) (-0.41%)	$34,583,802.00
55	04/22/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,882,011 (88,866) (0.45%)	$33,401,778.48
56	04/22/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,011,579 (103,914) (0.81%)	$32,789,179.08
57	04/22/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,101,358 (-7,230) (-0.23%)	$32,502,231.84
58	04/22/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,136,576 (-3,586) (-0.31%)	$32,210,563.84
59	04/22/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (0) (0%)	$32,040,754.40
60	04/22/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,196 (-126) (-0.11%)	$31,428,437.44
61	04/22/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,394 (-495) (-0.21%)	$30,570,613.80
62	04/22/2024	INTUIT INC	INTU	ARKF	461202103	49,423 (-201) (-0.41%)	$29,909,316.91
63	04/22/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,118 (-305) (-0.16%)	$27,145,703.52
64	04/22/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,544,180 (84,213) (0.81%)	$25,306,032.00
65	04/22/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,589,070 (29,340) (0.53%)	$25,206,705.70
66	04/22/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,042 (1,023) (0.38%)	$22,773,341.76
67	04/22/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,702,920 (-14,632) (-0.22%)	$22,722,898.80
68	04/22/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,039,698 (32,265) (0.81%)	$22,541,514.84
69	04/22/2024	INCYTE CORP	INCY	ARKG	45337C102	409,073 (3,267) (0.81%)	$21,414,971.55
70	04/22/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,421 (-336) (-0.24%)	$21,399,198.12
71	04/22/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (0) (0%)	$21,113,732.10
72	04/22/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,869,923 (-14,151) (-0.24%)	$20,838,226.65
73	04/22/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	128,811 (-238) (-0.18%)	$20,304,477.93
74	04/22/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,107 (-711) (-0.41%)	$20,147,662.04
75	04/22/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,741,405 (101,763) (0.81%)	$20,004,005.85
76	04/22/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (0) (0%)	$18,733,940.28
77	04/22/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (0) (0%)	$18,642,176.58
78	04/22/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,236,490 (-13,209) (-0.41%)	$18,465,147.69
79	04/22/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,156,524 (17,226) (0.81%)	$18,071,671.12
80	04/22/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,583 (-213) (-0.25%)	$17,445,608.67
81	04/22/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,770 (-80) (-0.25%)	$16,225,256.70
82	04/22/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,718 (144) (0.82%)	$15,889,856.76
83	04/22/2024	LY CORP	4689	ARKF	6084848	6,976,730 (-28,500) (-0.41%)	$15,681,340.67
84	04/22/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,269,327 (26,109) (0.81%)	$15,594,689.79
85	04/22/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,309,256 (-7,161) (-0.22%)	$15,024,022.24
86	04/22/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (0) (0%)	$14,915,912.64
87	04/22/2024	AMGEN INC	AMGN	ARKG	031162100	51,528 (414) (0.81%)	$13,857,425.04
88	04/22/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	227,548 (-930) (-0.41%)	$13,564,136.28
89	04/22/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,540,435 (-2,421,712) (-15.17%)	$13,540,433.25
90	04/22/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,295 (-115) (-0.32%)	$13,296,310.30
91	04/22/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,963 (-83) (-0.25%)	$13,230,029.68
92	04/22/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,036 (-102) (-0.25%)	$13,218,105.96
93	04/22/2024	SEA LTD-ADR	SE	ARKF	81141R100	235,635 (-963) (-0.41%)	$12,974,063.10
94	04/22/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	267,654 (-844) (-0.31%)	$12,938,394.36
95	04/22/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,128,470 (-4,605) (-0.41%)	$12,920,981.50
96	04/22/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,977,735.00
97	04/22/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,534 (-62) (-0.24%)	$11,844,456.58
98	04/22/2024	CATERPILLAR INC	CAT	ARKQ	149123101	32,833 (-104) (-0.32%)	$11,644,551.78
99	04/22/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,302 (-348) (-0.41%)	$11,192,475.42
100	04/22/2024	CAMECO CORP	CCJ	ARKQ	13321L108	229,389 (-724) (-0.31%)	$11,033,610.90
101	04/22/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$10,980,354.87
102	04/22/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (0) (0%)	$10,897,836.15
103	04/22/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,652 (-31,869) (-0.25%)	$8,760,883.36
104	04/22/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,270,906 (90,027) (0.81%)	$8,617,734.73
105	04/22/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,501 (21,555) (0.81%)	$8,500,278.15
106	04/22/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,525,518 (52,119) (0.81%)	$8,417,918.22
107	04/22/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,126,057.79
108	04/22/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (0) (0%)	$8,080,015.47
109	04/22/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	191,287 (-780) (-0.41%)	$7,999,622.34
110	04/22/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,378 (-484) (-0.31%)	$7,868,291.40
111	04/22/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,000,392.10
112	04/22/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$6,946,847.09
113	04/22/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	238,566 (-28,936) (-10.82%)	$6,703,704.60
114	04/22/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,841,511 (-4,965) (-0.27%)	$6,537,364.05
115	04/22/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,077,509 (-6,688) (-0.13%)	$6,143,785.89
116	04/22/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$5,992,523.52
117	04/22/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,791,624.14
118	04/22/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	360,316 (2,880) (0.81%)	$5,790,278.12
119	04/22/2024	PROSHARES ETHER STRAT ETF	EETH	ARKW	74349Y100	83,868 (83,868)	$5,729,023.08
120	04/22/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	849,006 (-2,679) (-0.31%)	$4,431,811.32
121	04/22/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,506,004.48
122	04/22/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,502,010.04
123	04/22/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,323,303.10
124	04/22/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$3,003,871.16
125	04/22/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,882,298.53
126	04/22/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,011,163 (-21,372) (-0.24%)	$2,252,790.75
127	04/22/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,696,839 (-375,606) (-5.31%)	$1,660,816.07
128	04/22/2024	IBOTTA INC-CL A	IBTA	ARKF	451051106	14,937 (14,937)	$1,463,826.00
129	04/22/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (0) (0%)	$1,083,057.59
130	04/22/2024	ARK 21 SHARES ACT ETH F S	ARKZ	ARKW	02072L334	22,461 (22,461)	$834,421.66
131	04/22/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,611,687 (12,879) (0.81%)	$495,593.75
132	04/22/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,727 (-18) (-0.18%)	$397,639.76
133	04/22/2024	STONECO LTD-A	STNE	ARKF	G85158106	6,064 (-122,069) (-95.27%)	$92,779.20
134	04/22/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	1,504 (-76,105) (-98.06%)	$86,555.20
135	04/22/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,867.33

ARKK 04/19/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/19/2024	TESLA INC	TSLA	88160R101	9.75%	4,194,975 (47,907) (1.16%)	$628,952,601.75
2	04/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.98%	2,655,898 (-10,620) (-0.4%)	$579,198,235.84
3	04/19/2024	ROKU INC	ROKU	77543R102	8.22%	9,028,535 (-36,096) (-0.4%)	$529,884,719.15
4	04/19/2024	BLOCK INC	SQ	852234103	6.96%	6,231,529 (-24,912) (-0.4%)	$449,043,979.74
5	04/19/2024	UIPATH INC – CLASS A	PATH	90364P105	5.69%	19,272,967 (-77,040) (-0.4%)	$366,957,291.68
6	04/19/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.92%	5,651,352 (-22,596) (-0.4%)	$317,379,928.32
7	04/19/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.51%	8,186,040 (-32,724) (-0.4%)	$291,013,722.00
8	04/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.50%	4,837,751 (-119,801) (-2.42%)	$289,974,794.94
9	04/19/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.15%	15,669,696 (-62,640) (-0.4%)	$267,638,407.68
10	04/19/2024	UNITY SOFTWARE INC	U	91332U101	3.38%	9,296,249 (-37,164) (-0.4%)	$217,811,114.07
11	04/19/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.96%	2,747,880 (-10,992) (-0.4%)	$191,005,138.80
12	04/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	8,801,845 (-35,184) (-0.4%)	$185,982,984.85
13	04/19/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.66%	4,115,110 (-184,354) (-4.29%)	$171,353,180.40
14	04/19/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.48%	7,508,486 (-30,012) (-0.4%)	$160,080,921.52
15	04/19/2024	PAGERDUTY INC	PD	69553P100	2.32%	7,172,446 (-28,668) (-0.4%)	$149,402,050.18
16	04/19/2024	TELADOC HEALTH INC	TDOC	87918A105	2.09%	10,225,884 (-40,884) (-0.4%)	$134,777,151.12
17	04/19/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.07%	5,481,456 (-21,912) (-0.4%)	$133,254,195.36
18	04/19/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.07%	4,611,861 (78,747) (1.74%)	$133,513,375.95
19	04/19/2024	META PLATFORMS INC-CLASS A	META	30303M102	2.00%	256,922 (-1,020) (-0.4%)	$128,923,459.60
20	04/19/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.86%	1,485,126 (-5,940) (-0.4%)	$120,013,032.06
21	04/19/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.72%	120,170,918 (-480,396) (-0.4%)	$111,110,030.78
22	04/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.71%	14,919,936 (-59,652) (-0.4%)	$110,407,526.40
23	04/19/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.70%	3,867,640 (-15,468) (-0.4%)	$109,686,270.40
24	04/19/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.58%	1,600,133 (-6,396) (-0.4%)	$101,576,442.84
25	04/19/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.47%	2,879,142 (-11,508) (-0.4%)	$94,752,563.22
26	04/19/2024	TERADYNE INC	TER	880770102	1.35%	871,029 (-3,480) (-0.4%)	$87,277,105.80
27	04/19/2024	VERACYTE INC	VCYT	92337F107	1.20%	4,030,550 (-16,116) (-0.4%)	$77,386,560.00
28	04/19/2024	MODERNA INC	MRNA	60770K107	1.15%	724,544 (-2,904) (-0.4%)	$73,903,488.00
29	04/19/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.06%	9,622,412 (-38,472) (-0.4%)	$68,607,797.56
30	04/19/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	16,880,219 (-67,488) (-0.4%)	$63,807,227.82
31	04/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	19,780,304 (81,328) (0.41%)	$28,879,243.84
32	04/19/2024	CERUS CORP	CERS	157085101	0.30%	11,648,979 (-46,572) (-0.4%)	$19,104,325.56
33	04/19/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.29%	2,844,335 (-11,376) (-0.4%)	$18,943,271.10
34	04/19/2024	NATERA INC	NTRA	632307104	0.25%	184,073 (-732) (-0.4%)	$16,065,891.44
35	04/19/2024	PRIME MEDICINE INC	PRME	74168J101	0.18%	2,548,671 (-10,188) (-0.4%)	$11,698,399.89
36	04/19/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	8,112,372 (7,916,450) (4040.61%)	$8,112,371.78
37	04/19/2024	2U INC	TWOU	90214J101	0.02%	5,436,542 (-262,784) (-4.61%)	$1,467,866.34

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

Combined Holdings 04/19/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,793,365 (-13,686) (-0.36%)	$827,257,039.20
2	04/19/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,431,018 (68,834) (1.28%)	$814,272,528.74
3	04/19/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,686,203 (-46,296) (-0.39%)	$685,863,254.07
4	04/19/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,085,082 (-33,206) (-0.36%)	$654,671,008.92
5	04/19/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,638,918 (-81,558) (-0.28%)	$545,284,998.72
6	04/19/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,374,925 (-2,550) (-0.03%)	$414,175,788.00
7	04/19/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,037,143 (-42,736) (-0.39%)	$392,370,433.65
8	04/19/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,059,854 (-80,746) (-0.36%)	$376,782,306.32
9	04/19/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,516,697 (-174,008) (-3.06%)	$330,670,818.18
10	04/19/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,580,431 (-49,344) (-0.39%)	$294,759,498.33
11	04/19/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,152,013 (-12,894) (-0.31%)	$288,606,423.63
12	04/19/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	6,904,142 (-232,337) (-3.26%)	$287,488,472.88
13	04/19/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,447,085 (-43,104) (-0.38%)	$241,876,906.05
14	04/19/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,892,630 (-2,283) (-0.02%)	$210,910,871.60
15	04/19/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,866,222 (-9,164) (-0.06%)	$209,116,805.96
16	04/19/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	395,441 (-1,480) (-0.37%)	$198,432,293.80
17	04/19/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,684,193 (17,279) (0.26%)	$189,563,713.48
18	04/19/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,609,057 (2,827) (0.04%)	$184,976,175.67
19	04/19/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,270,402 (117,405) (1.91%)	$181,528,137.90
20	04/19/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	24,025,300 (46,233) (0.19%)	$177,787,220.00
21	04/19/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,415,143 (-34,746) (-0.41%)	$175,287,428.69
22	04/19/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,750,920 (883) (0.03%)	$174,628,401.60
23	04/19/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,640,312 (-3,480) (-0.21%)	$164,359,262.40
24	04/19/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,593,450 (129,187) (0.07%)	$159,579,903.87
25	04/19/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,669,732.64
26	04/19/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,841,993 (-7,686) (-0.42%)	$148,851,454.33
27	04/19/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,476,444 (-14,506) (-0.32%)	$147,319,772.04
28	04/19/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,609,774 (3,442) (0.05%)	$126,907,660.80
29	04/19/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,111,277 (1,594) (0.14%)	$113,350,254.00
30	04/19/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,933,259 (-38,472) (-0.26%)	$106,474,136.67
31	04/19/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,605,080 (0) (0%)	$98,705,458.80
32	04/19/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,083,466 (-67,488) (-0.26%)	$98,595,501.48
33	04/19/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,292,880 (0) (0%)	$74,806,036.80
34	04/19/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,614,151 (0) (0%)	$68,124,775.06
35	04/19/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,976 (0) (0%)	$65,131,279.20
36	04/19/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,492,712 (28,990) (1.18%)	$60,672,610.08
37	04/19/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,385,268 (16,107) (1.18%)	$56,532,787.08
38	04/19/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,539,575 (-3,384) (-0.13%)	$56,353,169.25
39	04/19/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,554,573 (64,584) (1.18%)	$50,935,434.41
40	04/19/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,565 (0) (0%)	$50,001,350.66
41	04/19/2024	CAREDX INC	CDNA	ARKG	14167L103	5,805,124 (67,509) (1.18%)	$46,847,350.68
42	04/19/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,787,177 (315,322) (1%)	$46,409,278.42
43	04/19/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,743,666 (20,280) (1.18%)	$45,893,289.12
44	04/19/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	152,138 (-502) (-0.33%)	$43,998,309.60
45	04/19/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	49,940 (-88) (-0.18%)	$42,284,697.40
46	04/19/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	29,276 (-7,851) (-21.15%)	$40,115,439.00
47	04/19/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,833,325 (23,386) (0.4%)	$38,849,944.50
48	04/19/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,595 (0) (0%)	$38,295,357.00
49	04/19/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,607,726 (30,329) (1.18%)	$37,655,563.44
50	04/19/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,111 (2,145) (1.17%)	$36,937,048.94
51	04/19/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,052,272 (0) (0%)	$35,451,043.68
52	04/19/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,877,613 (-33,634) (-0.49%)	$35,144,602.43
53	04/19/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,824 (-288) (-0.33%)	$34,556,987.52
54	04/19/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,108,588 (-702,731) (-18.44%)	$33,137,548.08
55	04/19/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	380,984 (-1,864) (-0.49%)	$33,035,122.64
56	04/19/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,907,665 (150,098) (1.18%)	$32,785,469.10
57	04/19/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,322 (-394) (-0.35%)	$32,739,800.20
58	04/19/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,793,145 (48,133) (0.24%)	$32,460,757.80
59	04/19/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,140,162 (0) (0%)	$32,426,207.28
60	04/19/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	239,889 (-404) (-0.17%)	$31,730,118.03
61	04/19/2024	INTUIT INC	INTU	ARKF	461202103	49,624 (0) (0%)	$30,190,249.12
62	04/19/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	185,423 (-434) (-0.23%)	$28,755,398.84
63	04/19/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,559,730 (24,821) (0.45%)	$25,519,160.70
64	04/19/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,459,967 (121,628) (1.18%)	$24,424,022.95
65	04/19/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,717,552 (0) (0%)	$24,317,538.24
66	04/19/2024	NATERA INC	NTRA	ARKG ARKK	632307104	266,019 (217) (0.08%)	$23,218,138.32
67	04/19/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,007,433 (46,605) (1.18%)	$22,441,624.80
68	04/19/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	426,885 (-2,088) (-0.49%)	$22,121,180.70
69	04/19/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	137,757 (0) (0%)	$21,691,217.22
70	04/19/2024	INCYTE CORP	INCY	ARKG	45337C102	405,806 (4,719) (1.18%)	$21,434,672.92
71	04/19/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,884,074 (0) (0%)	$20,888,462.70
72	04/19/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,049 (-262) (-0.2%)	$20,833,670.56
73	04/19/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	174,818 (0) (0%)	$19,619,824.14
74	04/19/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,261,311 (-6,168) (-0.49%)	$19,096,248.54
75	04/19/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,639,642 (146,978) (1.18%)	$19,085,859.42
76	04/19/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,249,699 (0) (0%)	$18,556,375.23
77	04/19/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,461,586 (-46,270) (-0.49%)	$18,450,092.70
78	04/19/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,139,298 (24,882) (1.18%)	$18,012,889.16
79	04/19/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	86,796 (0) (0%)	$17,385,238.80
80	04/19/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,850 (0) (0%)	$16,552,763.50
81	04/19/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,243,218 (37,713) (1.18%)	$16,118,793.46
82	04/19/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,962,147 (10,540,502) (194.42%)	$15,962,146.79
83	04/19/2024	LY CORP	4689	ARKF	6084848	7,005,230 (0) (0%)	$15,811,319.45
84	04/19/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,574 (-230) (-1.29%)	$15,710,980.26
85	04/19/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,316,417 (0) (0%)	$15,156,025.69
86	04/19/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,372 (-182) (-0.48%)	$15,108,378.44
87	04/19/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	228,478 (0) (0%)	$13,934,873.22
88	04/19/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,410 (0) (0%)	$13,567,458.30
89	04/19/2024	AMGEN INC	AMGN	ARKG	031162100	51,114 (598) (1.18%)	$13,430,203.50
90	04/19/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,138 (0) (0%)	$13,349,281.00
91	04/19/2024	SEA LTD-ADR	SE	ARKF	81141R100	236,598 (0) (0%)	$13,320,467.40
92	04/19/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,046 (0) (0%)	$13,223,026.44
93	04/19/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,133,075 (0) (0%)	$13,053,024.00
94	04/19/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	268,498 (0) (0%)	$12,847,629.30
95	04/19/2024	CATERPILLAR INC	CAT	ARKQ	149123101	32,937 (-3,349) (-9.23%)	$11,789,140.41
96	04/19/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,781,264.00
97	04/19/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,596 (0) (0%)	$11,674,079.64
98	04/19/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	85,650 (0) (0%)	$11,218,437.00
99	04/19/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,265 (-74) (-0.48%)	$11,164,210.40
100	04/19/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,137,830.29
101	04/19/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,113 (0) (0%)	$11,084,543.21
102	04/19/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,180,879 (130,013) (1.18%)	$9,168,320.78
103	04/19/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,283 (-330) (-0.49%)	$8,411,720.66
104	04/19/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,339,644.26
105	04/19/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,676,946 (31,135) (1.18%)	$8,084,376.92
106	04/19/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	192,067 (0) (0%)	$8,030,321.27
107	04/19/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	153,862 (0) (0%)	$8,010,055.72
108	04/19/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,473,399 (75,283) (1.18%)	$7,832,812.79
109	04/19/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,915,521 (0) (0%)	$7,550,413.57
110	04/19/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	267,502 (-1,308) (-0.49%)	$7,428,530.54
111	04/19/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$6,999,484.13
112	04/19/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$6,936,533.02
113	04/19/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,846,476 (0) (0%)	$6,407,271.72
114	04/19/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,084,197 (-14,468) (-0.28%)	$6,406,088.22
115	04/19/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,044,064.72
116	04/19/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,436 (4,160) (1.18%)	$5,958,458.12
117	04/19/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,785,398.17
118	04/19/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	77,609 (-182,748) (-70.19%)	$4,533,917.78
119	04/19/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	851,685 (0) (0%)	$4,275,458.70
120	04/19/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,511,797.71
121	04/19/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,448,611.84
122	04/19/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,315,884.26
123	04/19/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,924,704.80
124	04/19/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,752,694.22
125	04/19/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,032,535 (0) (0%)	$2,382,782.73
126	04/19/2024	STONECO LTD-A	STNE	ARKF	G85158106	128,133 (-533,933) (-80.65%)	$1,955,309.58
127	04/19/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,072,445 (-327,411) (-4.42%)	$1,909,560.15
128	04/19/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,549 (-86) (-0.49%)	$1,069,067.53
129	04/19/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,598,808 (18,616) (1.18%)	$463,654.32
130	04/19/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,745 (-28) (-0.29%)	$406,561.40
131	04/19/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,606.59