ARKK – Page 204 – ARK Invest Daily Trades Tracker

ARKK 04/16/2024

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	04/16/2024	TESLA INC	TSLA	88160R101	9.83%	4,028,071 (-63,685) (-1.56%)	$650,452,905.08
2	04/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.88%	2,630,233 (-41,595) (-1.56%)	$587,620,354.53
3	04/16/2024	ROKU INC	ROKU	77543R102	7.96%	8,941,303 (-82,345) (-0.91%)	$527,000,398.82
4	04/16/2024	BLOCK INC	SQ	852234103	6.85%	6,171,325 (-97,572) (-1.56%)	$453,592,387.50
5	04/16/2024	UIPATH INC – CLASS A	PATH	90364P105	5.62%	19,086,787 (-301,787) (-1.56%)	$371,810,610.76
6	04/16/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.97%	5,596,745 (-88,501) (-1.56%)	$328,640,866.40
7	04/16/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.49%	8,106,957 (-128,169) (-1.56%)	$297,201,043.62
8	04/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.45%	4,890,107 (-77,315) (-1.56%)	$294,580,045.68
9	04/16/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.03%	15,518,316 (-245,340) (-1.56%)	$266,759,852.04
10	04/16/2024	UNITY SOFTWARE INC	U	91332U101	3.40%	9,206,436 (-145,559) (-1.56%)	$224,913,231.48
11	04/16/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.95%	4,467,378 (-149,982) (-3.25%)	$195,313,766.16
12	04/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	8,716,817 (-137,851) (-1.56%)	$190,898,292.30
13	04/16/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.82%	2,721,316 (-43,052) (-1.56%)	$186,600,638.12
14	04/16/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.57%	7,435,957 (-117,594) (-1.56%)	$170,432,134.44
15	04/16/2024	PAGERDUTY INC	PD	69553P100	2.25%	7,103,132 (-112,330) (-1.56%)	$148,881,646.72
16	04/16/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.22%	4,471,450 (-70,688) (-1.56%)	$146,931,847.00
17	04/16/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.11%	5,428,502 (-85,822) (-1.56%)	$139,512,501.40
18	04/16/2024	TELADOC HEALTH INC	TDOC	87918A105	2.07%	10,127,081 (-110,355) (-1.08%)	$137,221,947.55
19	04/16/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.92%	254,457 (-3,995) (-1.55%)	$127,287,025.11
20	04/16/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	1,470,771 (-23,265) (-1.56%)	$119,117,743.29
21	04/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	14,775,777 (-149,570) (-1%)	$115,103,302.83
22	04/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.71%	119,009,961 (-1,881,598) (-1.56%)	$113,059,462.95
23	04/16/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.69%	3,830,259 (-60,583) (-1.56%)	$111,996,773.16
24	04/16/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.56%	1,584,676 (-25,051) (-1.56%)	$103,558,576.60
25	04/16/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	2,851,331 (-45,120) (-1.56%)	$92,896,363.98
26	04/16/2024	TERADYNE INC	TER	880770102	1.36%	862,619 (-13,630) (-1.56%)	$90,074,675.98
27	04/16/2024	VERACYTE INC	VCYT	92337F107	1.17%	3,991,603 (-63,121) (-1.56%)	$77,317,350.11
28	04/16/2024	MODERNA INC	MRNA	60770K107	1.13%	717,526 (-11,374) (-1.56%)	$74,522,250.36
29	04/16/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	9,529,438 (-150,682) (-1.56%)	$67,849,598.56
30	04/16/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	16,717,123 (-264,328) (-1.56%)	$65,029,608.47
31	04/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.83%	19,430,967 (-307,239) (-1.56%)	$55,086,791.45
32	04/16/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	2,816,843 (-44,556) (-1.56%)	$20,591,122.33
33	04/16/2024	CERUS CORP	CERS	157085101	0.30%	11,536,430 (-182,407) (-1.56%)	$19,958,023.90
34	04/16/2024	NATERA INC	NTRA	632307104	0.25%	182,304 (-2,867) (-1.55%)	$16,483,927.68
35	04/16/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	15,343,783 (13,736,725) (854.77%)	$15,343,783.23
36	04/16/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,524,050 (-39,950) (-1.56%)	$13,730,832.00
37	04/16/2024	2U INC	TWOU	90214J101	0.03%	5,621,746 (-88,971) (-1.56%)	$1,751,173.88

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

Combined Holdings 04/16/2024

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	04/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,221,024 (-70,182) (-1.33%)	$843,090,955.52
2	04/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,773,534 (-48,902) (-1.28%)	$843,045,230.94
3	04/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,612,271 (-54,589) (-0.47%)	$684,427,252.74
4	04/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,039,444 (-106,423) (-1.16%)	$664,399,134.00
5	04/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,473,531 (-379,572) (-1.32%)	$554,664,383.88
6	04/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,284,852 (-82,333) (-1.12%)	$427,766,509.44
7	04/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,972,428 (-136,442) (-1.23%)	$402,249,210.48
8	04/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,941,148 (-265,319) (-1.19%)	$377,168,334.12
9	04/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,623,260 (-79,099) (-1.39%)	$338,745,182.40
10	04/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,370,016 (-179,454) (-2.38%)	$322,217,099.52
11	04/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,504,856 (-157,826) (-1.25%)	$305,493,632.08
12	04/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,132,855 (-48,131) (-1.15%)	$283,389,867.35
13	04/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,374,909 (-145,510) (-1.26%)	$249,110,507.10
14	04/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,771,042 (-109,062) (-1.1%)	$223,952,282.64
15	04/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,709,779 (-87,657) (-0.55%)	$212,867,505.45
16	04/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,076,673 (-64,824) (-1.06%)	$199,679,474.78
17	04/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,676 (-4,405) (-1.11%)	$196,928,545.48
18	04/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,512,334 (-78,206) (-1.03%)	$193,066,983.80
19	04/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,875 (-50,503) (-0.76%)	$192,658,705.00
20	04/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,693,806 (-100,161) (-0.42%)	$184,574,748.74
21	04/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,717,834 (-20,911) (-0.76%)	$177,610,451.90
22	04/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,351,907 (-115,369) (-1.36%)	$175,055,970.72
23	04/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,952 (-19,780) (-1.2%)	$170,617,267.84
24	04/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,354,000 (-1,694,018) (-0.98%)	$161,836,300.00
25	04/16/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,049,571.64
26	04/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,384 (-24,138) (-1.3%)	$148,161,810.16
27	04/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,456,967 (-50,621) (-1.12%)	$145,207,984.86
28	04/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,533,849 (-57,693) (-0.88%)	$126,560,655.13
29	04/16/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,096,301 (-9,990) (-0.9%)	$113,861,821.86
30	04/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,869,073 (-172,273) (-1.15%)	$105,867,799.76
31	04/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,942,320 (-330,181) (-1.26%)	$100,915,624.80
32	04/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,618,994 (-41,745) (-0.74%)	$99,680,953.56
33	04/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,097,295 (-264,615) (-0.84%)	$88,160,831.33
34	04/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,296,027 (-9,441) (-0.72%)	$76,996,964.07
35	04/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,936 (-2,880) (-0.64%)	$65,014,048.32
36	04/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,620,343 (-18,576) (-0.7%)	$64,591,454.95
37	04/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,441,422 (8,920) (0.37%)	$62,353,917.88
38	04/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,552,975 (-9,204) (-0.36%)	$57,441,937.50
39	04/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,771 (4,956) (0.37%)	$56,373,835.05
40	04/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,255 (-129) (-0.35%)	$52,748,609.40
41	04/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,741 (-132) (-0.4%)	$50,430,178.19
42	04/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,707,786 (6,240) (0.37%)	$50,055,207.66
43	04/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,440,309 (19,876) (0.37%)	$46,677,851.22
44	04/16/2024	CAREDX INC	CDNA	ARKG	14167L103	5,685,685 (20,772) (0.37%)	$46,622,617.00
45	04/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	152,908 (-452) (-0.29%)	$44,422,832.16
46	04/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	50,157 (-435) (-0.86%)	$43,135,521.57
47	04/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,744,331 (-33,860) (-0.59%)	$41,991,059.61
48	04/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,824,739 (-89,728) (-2.29%)	$41,880,892.05
49	04/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,067 (9,332) (0.37%)	$39,485,875.82
50	04/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,841 (-738) (-0.76%)	$37,742,185.80
51	04/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	181,316 (660) (0.37%)	$36,556,931.92
52	04/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,911,247 (-16,817) (-0.24%)	$35,592,922.05
53	04/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,976 (-4,278) (-0.4%)	$35,188,281.76
54	04/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,642,107 (46,188) (0.37%)	$35,018,636.39
55	04/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,312 (320) (0.37%)	$34,694,296.32
56	04/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,848 (-932) (-0.24%)	$34,586,488.32
57	04/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,513,041 (-153,263) (-0.78%)	$33,757,560.93
58	04/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,788 (-1,687) (-0.7%)	$33,744,030.32
59	04/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,884 (-323) (-0.29%)	$33,509,258.00
60	04/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,143,748 (-10,758) (-0.93%)	$33,414,597.82
61	04/16/2024	INTUIT INC	INTU	ARKF	461202103	49,892 (-201) (-0.4%)	$30,539,891.04
62	04/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	186,162 (-1,132) (-0.6%)	$29,845,491.84
63	04/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,244,779 (37,428) (0.37%)	$29,812,306.89
64	04/16/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,473,170 (-29,174) (-0.53%)	$29,774,044.80
65	04/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,654,072 (59,558) (0.9%)	$25,485,095.76
66	04/16/2024	NATERA INC	NTRA	ARKG ARKK	632307104	262,571 (-2,571) (-0.97%)	$23,741,669.82
67	04/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,924,978 (14,340) (0.37%)	$22,725,622.62
68	04/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,585,093 (14,953,087) (195.93%)	$22,585,093.03
69	04/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	428,973 (-1,044) (-0.24%)	$22,435,287.90
70	04/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,549 (-844) (-0.65%)	$22,002,602.16
71	04/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	138,094 (-1,008) (-0.72%)	$21,588,235.02
72	04/16/2024	INCYTE CORP	INCY	ARKG	45337C102	397,457 (1,452) (0.37%)	$21,236,127.51
73	04/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,898,224 (-42,453) (-0.71%)	$20,820,730.72
74	04/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,379,604 (45,228) (0.37%)	$20,550,142.64
75	04/16/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	175,766 (-711) (-0.4%)	$19,550,452.18
76	04/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,267,479 (-3,084) (-0.24%)	$19,138,932.90
77	04/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,267,315 (-13,215) (-0.4%)	$18,847,411.69
78	04/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,507,856 (-23,135) (-0.24%)	$18,635,397.76
79	04/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,009 (-639) (-0.73%)	$17,587,129.17
80	04/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,095,276 (7,656) (0.37%)	$17,432,696.32
81	04/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,930 (-240) (-0.75%)	$17,367,046.30
82	04/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,176,495 (11,604) (0.37%)	$17,248,367.85
83	04/16/2024	LY CORP	4689	ARKF	6084848	7,043,230 (-28,500) (-0.4%)	$16,331,068.56
84	04/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,644 (64) (0.36%)	$15,854,192.64
85	04/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,323,577 (-21,483) (-0.64%)	$15,554,340.36
86	04/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,554 (-91) (-0.24%)	$15,533,836.56
87	04/16/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	261,769 (-1,152) (-0.44%)	$15,452,224.07
88	04/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	39,836 (-375) (-0.93%)	$14,496,718.76
89	04/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	229,718 (-930) (-0.4%)	$13,996,717.74
90	04/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,525 (-345) (-0.94%)	$13,783,074.00
91	04/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,240 (-306) (-0.74%)	$13,533,318.40
92	04/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	269,342 (-2,535) (-0.93%)	$13,367,443.46
93	04/16/2024	AMGEN INC	AMGN	ARKG	031162100	50,056 (184) (0.37%)	$13,290,368.56
94	04/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,129 (-249) (-0.75%)	$13,251,268.71
95	04/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,139,219 (-4,608) (-0.4%)	$12,690,899.66
96	04/16/2024	SEA LTD-ADR	SE	ARKF	81141R100	237,882 (-963) (-0.4%)	$12,541,139.04
97	04/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,847,726.00
98	04/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,658 (-186) (-0.72%)	$11,625,126.64
99	04/16/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,492,919.18
100	04/16/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,339 (-37) (-0.24%)	$11,286,589.59
101	04/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,114 (-348) (-0.4%)	$11,241,321.56
102	04/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,837 (-2,172) (-0.93%)	$11,154,043.84
103	04/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	665,654 (-2,691) (-0.4%)	$10,430,798.18
104	04/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,950,856 (40,012) (0.37%)	$10,263,142.24
105	04/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,621,872 (9,580) (0.37%)	$9,097,895.84
106	04/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,544,389.46
107	04/16/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,613 (-165) (-0.24%)	$8,507,067.66
108	04/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,107 (-780) (-0.4%)	$8,332,567.05
109	04/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	154,346 (-1,452) (-0.93%)	$8,021,361.62
110	04/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,282,545 (92,579) (1.5%)	$7,916,006.70
111	04/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	268,810 (-654) (-0.24%)	$7,440,660.80
112	04/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,947,389 (-95,604) (-0.73%)	$7,380,011.73
113	04/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,084,027.75
114	04/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,054,044.47
115	04/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,851,441 (-14,895) (-0.8%)	$6,535,586.73
116	04/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,105,351 (-27,295) (-0.53%)	$6,279,581.73
117	04/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,083,579.64
118	04/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	350,076 (1,280) (0.37%)	$5,972,296.56
119	04/16/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,954,194.00
120	04/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	854,364 (-8,037) (-0.93%)	$4,246,189.08
121	04/16/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,570,020.29
122	04/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,502,033.92
123	04/16/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,266,481.53
124	04/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,914,560.31
125	04/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,721,937.86
126	04/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,053,907 (-64,116) (-0.7%)	$2,680,861.86
127	04/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,324,127 (-97,229) (-1.31%)	$2,281,465.56
128	04/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,635 (-43) (-0.24%)	$1,072,913.40
129	04/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,565,881 (5,728) (0.37%)	$471,643.36
130	04/16/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,793 (-30) (-0.31%)	$391,720.00
131	04/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,333.47

Companies 04/16/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,221,024 (-70,182) (-1.33%)	$843,090,955.52
2	04/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,773,534 (-48,902) (-1.28%)	$843,045,230.94
3	04/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,612,271 (-54,589) (-0.47%)	$684,427,252.74
4	04/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,039,444 (-106,423) (-1.16%)	$664,399,134.00
5	04/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,473,531 (-379,572) (-1.32%)	$554,664,383.88
6	04/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,284,852 (-82,333) (-1.12%)	$427,766,509.44
7	04/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,972,428 (-136,442) (-1.23%)	$402,249,210.48
8	04/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,941,148 (-265,319) (-1.19%)	$377,168,334.12
9	04/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,623,260 (-79,099) (-1.39%)	$338,745,182.40
10	04/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,370,016 (-179,454) (-2.38%)	$322,217,099.52
11	04/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,504,856 (-157,826) (-1.25%)	$305,493,632.08
12	04/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,132,855 (-48,131) (-1.15%)	$283,389,867.35
13	04/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,374,909 (-145,510) (-1.26%)	$249,110,507.10
14	04/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,771,042 (-109,062) (-1.1%)	$223,952,282.64
15	04/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,709,779 (-87,657) (-0.55%)	$212,867,505.45
16	04/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,076,673 (-64,824) (-1.06%)	$199,679,474.78
17	04/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,676 (-4,405) (-1.11%)	$196,928,545.48
18	04/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,512,334 (-78,206) (-1.03%)	$193,066,983.80
19	04/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,875 (-50,503) (-0.76%)	$192,658,705.00
20	04/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,693,806 (-100,161) (-0.42%)	$184,574,748.74
21	04/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,717,834 (-20,911) (-0.76%)	$177,610,451.90
22	04/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,351,907 (-115,369) (-1.36%)	$175,055,970.72
23	04/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,952 (-19,780) (-1.2%)	$170,617,267.84
24	04/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,354,000 (-1,694,018) (-0.98%)	$161,836,300.00
25	04/16/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,049,571.64
26	04/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,384 (-24,138) (-1.3%)	$148,161,810.16
27	04/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,456,967 (-50,621) (-1.12%)	$145,207,984.86
28	04/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,533,849 (-57,693) (-0.88%)	$126,560,655.13
29	04/16/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,096,301 (-9,990) (-0.9%)	$113,861,821.86
30	04/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,869,073 (-172,273) (-1.15%)	$105,867,799.76
31	04/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,942,320 (-330,181) (-1.26%)	$100,915,624.80
32	04/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,618,994 (-41,745) (-0.74%)	$99,680,953.56
33	04/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,097,295 (-264,615) (-0.84%)	$88,160,831.33
34	04/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,296,027 (-9,441) (-0.72%)	$76,996,964.07
35	04/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,936 (-2,880) (-0.64%)	$65,014,048.32
36	04/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,620,343 (-18,576) (-0.7%)	$64,591,454.95
37	04/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,441,422 (8,920) (0.37%)	$62,353,917.88
38	04/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,552,975 (-9,204) (-0.36%)	$57,441,937.50
39	04/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,771 (4,956) (0.37%)	$56,373,835.05
40	04/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,255 (-129) (-0.35%)	$52,748,609.40
41	04/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,741 (-132) (-0.4%)	$50,430,178.19
42	04/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,707,786 (6,240) (0.37%)	$50,055,207.66
43	04/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,440,309 (19,876) (0.37%)	$46,677,851.22
44	04/16/2024	CAREDX INC	CDNA	ARKG	14167L103	5,685,685 (20,772) (0.37%)	$46,622,617.00
45	04/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	152,908 (-452) (-0.29%)	$44,422,832.16
46	04/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	50,157 (-435) (-0.86%)	$43,135,521.57
47	04/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,744,331 (-33,860) (-0.59%)	$41,991,059.61
48	04/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,824,739 (-89,728) (-2.29%)	$41,880,892.05
49	04/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,067 (9,332) (0.37%)	$39,485,875.82
50	04/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,841 (-738) (-0.76%)	$37,742,185.80
51	04/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	181,316 (660) (0.37%)	$36,556,931.92
52	04/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,911,247 (-16,817) (-0.24%)	$35,592,922.05
53	04/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,976 (-4,278) (-0.4%)	$35,188,281.76
54	04/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,642,107 (46,188) (0.37%)	$35,018,636.39
55	04/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,312 (320) (0.37%)	$34,694,296.32
56	04/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,848 (-932) (-0.24%)	$34,586,488.32
57	04/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,513,041 (-153,263) (-0.78%)	$33,757,560.93
58	04/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,788 (-1,687) (-0.7%)	$33,744,030.32
59	04/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,884 (-323) (-0.29%)	$33,509,258.00
60	04/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,143,748 (-10,758) (-0.93%)	$33,414,597.82
61	04/16/2024	INTUIT INC	INTU	ARKF	461202103	49,892 (-201) (-0.4%)	$30,539,891.04
62	04/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	186,162 (-1,132) (-0.6%)	$29,845,491.84
63	04/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,244,779 (37,428) (0.37%)	$29,812,306.89
64	04/16/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,473,170 (-29,174) (-0.53%)	$29,774,044.80
65	04/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,654,072 (59,558) (0.9%)	$25,485,095.76
66	04/16/2024	NATERA INC	NTRA	ARKG ARKK	632307104	262,571 (-2,571) (-0.97%)	$23,741,669.82
67	04/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,924,978 (14,340) (0.37%)	$22,725,622.62
68	04/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,585,093 (14,953,087) (195.93%)	$22,585,093.03
69	04/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	428,973 (-1,044) (-0.24%)	$22,435,287.90
70	04/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,549 (-844) (-0.65%)	$22,002,602.16
71	04/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	138,094 (-1,008) (-0.72%)	$21,588,235.02
72	04/16/2024	INCYTE CORP	INCY	ARKG	45337C102	397,457 (1,452) (0.37%)	$21,236,127.51
73	04/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,898,224 (-42,453) (-0.71%)	$20,820,730.72
74	04/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,379,604 (45,228) (0.37%)	$20,550,142.64
75	04/16/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	175,766 (-711) (-0.4%)	$19,550,452.18
76	04/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,267,479 (-3,084) (-0.24%)	$19,138,932.90
77	04/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,267,315 (-13,215) (-0.4%)	$18,847,411.69
78	04/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,507,856 (-23,135) (-0.24%)	$18,635,397.76
79	04/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,009 (-639) (-0.73%)	$17,587,129.17
80	04/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,095,276 (7,656) (0.37%)	$17,432,696.32
81	04/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,930 (-240) (-0.75%)	$17,367,046.30
82	04/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,176,495 (11,604) (0.37%)	$17,248,367.85
83	04/16/2024	LY CORP	4689	ARKF	6084848	7,043,230 (-28,500) (-0.4%)	$16,331,068.56
84	04/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,644 (64) (0.36%)	$15,854,192.64
85	04/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,323,577 (-21,483) (-0.64%)	$15,554,340.36
86	04/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,554 (-91) (-0.24%)	$15,533,836.56
87	04/16/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	261,769 (-1,152) (-0.44%)	$15,452,224.07
88	04/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	39,836 (-375) (-0.93%)	$14,496,718.76
89	04/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	229,718 (-930) (-0.4%)	$13,996,717.74
90	04/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,525 (-345) (-0.94%)	$13,783,074.00
91	04/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,240 (-306) (-0.74%)	$13,533,318.40
92	04/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	269,342 (-2,535) (-0.93%)	$13,367,443.46
93	04/16/2024	AMGEN INC	AMGN	ARKG	031162100	50,056 (184) (0.37%)	$13,290,368.56
94	04/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,129 (-249) (-0.75%)	$13,251,268.71
95	04/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,139,219 (-4,608) (-0.4%)	$12,690,899.66
96	04/16/2024	SEA LTD-ADR	SE	ARKF	81141R100	237,882 (-963) (-0.4%)	$12,541,139.04
97	04/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,847,726.00
98	04/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,658 (-186) (-0.72%)	$11,625,126.64
99	04/16/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,492,919.18
100	04/16/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,339 (-37) (-0.24%)	$11,286,589.59
101	04/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,114 (-348) (-0.4%)	$11,241,321.56
102	04/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,837 (-2,172) (-0.93%)	$11,154,043.84
103	04/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	665,654 (-2,691) (-0.4%)	$10,430,798.18
104	04/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,950,856 (40,012) (0.37%)	$10,263,142.24
105	04/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,621,872 (9,580) (0.37%)	$9,097,895.84
106	04/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,544,389.46
107	04/16/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,613 (-165) (-0.24%)	$8,507,067.66
108	04/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,107 (-780) (-0.4%)	$8,332,567.05
109	04/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	154,346 (-1,452) (-0.93%)	$8,021,361.62
110	04/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,282,545 (92,579) (1.5%)	$7,916,006.70
111	04/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	268,810 (-654) (-0.24%)	$7,440,660.80
112	04/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,947,389 (-95,604) (-0.73%)	$7,380,011.73
113	04/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,084,027.75
114	04/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,054,044.47
115	04/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,851,441 (-14,895) (-0.8%)	$6,535,586.73
116	04/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,105,351 (-27,295) (-0.53%)	$6,279,581.73
117	04/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,083,579.64
118	04/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	350,076 (1,280) (0.37%)	$5,972,296.56
119	04/16/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,954,194.00
120	04/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	854,364 (-8,037) (-0.93%)	$4,246,189.08
121	04/16/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,570,020.29
122	04/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,502,033.92
123	04/16/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,266,481.53
124	04/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,914,560.31
125	04/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,721,937.86
126	04/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,053,907 (-64,116) (-0.7%)	$2,680,861.86
127	04/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,324,127 (-97,229) (-1.31%)	$2,281,465.56
128	04/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,635 (-43) (-0.24%)	$1,072,913.40
129	04/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,565,881 (5,728) (0.37%)	$471,643.36
130	04/16/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,793 (-30) (-0.31%)	$391,720.00
131	04/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,333.47

Top Holdings 04/16/2024

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	04/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,221,024 (-70,182) (-1.33%)	$843,090,955.52
2	04/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,773,534 (-48,902) (-1.28%)	$843,045,230.94
3	04/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,612,271 (-54,589) (-0.47%)	$684,427,252.74
4	04/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,039,444 (-106,423) (-1.16%)	$664,399,134.00
5	04/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,473,531 (-379,572) (-1.32%)	$554,664,383.88
6	04/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,284,852 (-82,333) (-1.12%)	$427,766,509.44
7	04/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,972,428 (-136,442) (-1.23%)	$402,249,210.48
8	04/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,941,148 (-265,319) (-1.19%)	$377,168,334.12
9	04/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,623,260 (-79,099) (-1.39%)	$338,745,182.40
10	04/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,370,016 (-179,454) (-2.38%)	$322,217,099.52
11	04/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,504,856 (-157,826) (-1.25%)	$305,493,632.08
12	04/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,132,855 (-48,131) (-1.15%)	$283,389,867.35
13	04/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,374,909 (-145,510) (-1.26%)	$249,110,507.10
14	04/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,771,042 (-109,062) (-1.1%)	$223,952,282.64
15	04/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,709,779 (-87,657) (-0.55%)	$212,867,505.45
16	04/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,076,673 (-64,824) (-1.06%)	$199,679,474.78
17	04/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,676 (-4,405) (-1.11%)	$196,928,545.48
18	04/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,512,334 (-78,206) (-1.03%)	$193,066,983.80
19	04/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,875 (-50,503) (-0.76%)	$192,658,705.00
20	04/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,693,806 (-100,161) (-0.42%)	$184,574,748.74
21	04/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,717,834 (-20,911) (-0.76%)	$177,610,451.90
22	04/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,351,907 (-115,369) (-1.36%)	$175,055,970.72
23	04/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,633,952 (-19,780) (-1.2%)	$170,617,267.84
24	04/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,354,000 (-1,694,018) (-0.98%)	$161,836,300.00
25	04/16/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$157,049,571.64
26	04/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,829,384 (-24,138) (-1.3%)	$148,161,810.16
27	04/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,456,967 (-50,621) (-1.12%)	$145,207,984.86
28	04/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,533,849 (-57,693) (-0.88%)	$126,560,655.13
29	04/16/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,096,301 (-9,990) (-0.9%)	$113,861,821.86
30	04/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,869,073 (-172,273) (-1.15%)	$105,867,799.76
31	04/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,942,320 (-330,181) (-1.26%)	$100,915,624.80
32	04/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,618,994 (-41,745) (-0.74%)	$99,680,953.56
33	04/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,097,295 (-264,615) (-0.84%)	$88,160,831.33
34	04/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,296,027 (-9,441) (-0.72%)	$76,996,964.07
35	04/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,936 (-2,880) (-0.64%)	$65,014,048.32
36	04/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,620,343 (-18,576) (-0.7%)	$64,591,454.95
37	04/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,441,422 (8,920) (0.37%)	$62,353,917.88
38	04/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,552,975 (-9,204) (-0.36%)	$57,441,937.50
39	04/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,356,771 (4,956) (0.37%)	$56,373,835.05
40	04/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,255 (-129) (-0.35%)	$52,748,609.40
41	04/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,741 (-132) (-0.4%)	$50,430,178.19
42	04/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,707,786 (6,240) (0.37%)	$50,055,207.66
43	04/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,440,309 (19,876) (0.37%)	$46,677,851.22
44	04/16/2024	CAREDX INC	CDNA	ARKG	14167L103	5,685,685 (20,772) (0.37%)	$46,622,617.00
45	04/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	152,908 (-452) (-0.29%)	$44,422,832.16
46	04/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKW	67066G104	50,157 (-435) (-0.86%)	$43,135,521.57
47	04/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,744,331 (-33,860) (-0.59%)	$41,991,059.61
48	04/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,824,739 (-89,728) (-2.29%)	$41,880,892.05
49	04/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,067 (9,332) (0.37%)	$39,485,875.82
50	04/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	95,841 (-738) (-0.76%)	$37,742,185.80
51	04/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	181,316 (660) (0.37%)	$36,556,931.92
52	04/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,911,247 (-16,817) (-0.24%)	$35,592,922.05
53	04/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,976 (-4,278) (-0.4%)	$35,188,281.76
54	04/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,642,107 (46,188) (0.37%)	$35,018,636.39
55	04/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,312 (320) (0.37%)	$34,694,296.32
56	04/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	382,848 (-932) (-0.24%)	$34,586,488.32
57	04/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,513,041 (-153,263) (-0.78%)	$33,757,560.93
58	04/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	240,788 (-1,687) (-0.7%)	$33,744,030.32
59	04/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	111,884 (-323) (-0.29%)	$33,509,258.00
60	04/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,143,748 (-10,758) (-0.93%)	$33,414,597.82
61	04/16/2024	INTUIT INC	INTU	ARKF	461202103	49,892 (-201) (-0.4%)	$30,539,891.04
62	04/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	186,162 (-1,132) (-0.6%)	$29,845,491.84
63	04/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,244,779 (37,428) (0.37%)	$29,812,306.89
64	04/16/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,473,170 (-29,174) (-0.53%)	$29,774,044.80
65	04/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,654,072 (59,558) (0.9%)	$25,485,095.76
66	04/16/2024	NATERA INC	NTRA	ARKG ARKK	632307104	262,571 (-2,571) (-0.97%)	$23,741,669.82
67	04/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,924,978 (14,340) (0.37%)	$22,725,622.62
68	04/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,585,093 (14,953,087) (195.93%)	$22,585,093.03
69	04/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	428,973 (-1,044) (-0.24%)	$22,435,287.90
70	04/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	129,549 (-844) (-0.65%)	$22,002,602.16
71	04/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	138,094 (-1,008) (-0.72%)	$21,588,235.02
72	04/16/2024	INCYTE CORP	INCY	ARKG	45337C102	397,457 (1,452) (0.37%)	$21,236,127.51
73	04/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,898,224 (-42,453) (-0.71%)	$20,820,730.72
74	04/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,379,604 (45,228) (0.37%)	$20,550,142.64
75	04/16/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	175,766 (-711) (-0.4%)	$19,550,452.18
76	04/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,267,479 (-3,084) (-0.24%)	$19,138,932.90
77	04/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,267,315 (-13,215) (-0.4%)	$18,847,411.69
78	04/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,507,856 (-23,135) (-0.24%)	$18,635,397.76
79	04/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,009 (-639) (-0.73%)	$17,587,129.17
80	04/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,095,276 (7,656) (0.37%)	$17,432,696.32
81	04/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	31,930 (-240) (-0.75%)	$17,367,046.30
82	04/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,176,495 (11,604) (0.37%)	$17,248,367.85
83	04/16/2024	LY CORP	4689	ARKF	6084848	7,043,230 (-28,500) (-0.4%)	$16,331,068.56
84	04/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,644 (64) (0.36%)	$15,854,192.64
85	04/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,323,577 (-21,483) (-0.64%)	$15,554,340.36
86	04/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,554 (-91) (-0.24%)	$15,533,836.56
87	04/16/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	261,769 (-1,152) (-0.44%)	$15,452,224.07
88	04/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	39,836 (-375) (-0.93%)	$14,496,718.76
89	04/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	229,718 (-930) (-0.4%)	$13,996,717.74
90	04/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,525 (-345) (-0.94%)	$13,783,074.00
91	04/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,240 (-306) (-0.74%)	$13,533,318.40
92	04/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	269,342 (-2,535) (-0.93%)	$13,367,443.46
93	04/16/2024	AMGEN INC	AMGN	ARKG	031162100	50,056 (184) (0.37%)	$13,290,368.56
94	04/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,129 (-249) (-0.75%)	$13,251,268.71
95	04/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,139,219 (-4,608) (-0.4%)	$12,690,899.66
96	04/16/2024	SEA LTD-ADR	SE	ARKF	81141R100	237,882 (-963) (-0.4%)	$12,541,139.04
97	04/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (0) (0%)	$11,847,726.00
98	04/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,658 (-186) (-0.72%)	$11,625,126.64
99	04/16/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (0) (0%)	$11,492,919.18
100	04/16/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,339 (-37) (-0.24%)	$11,286,589.59
101	04/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,114 (-348) (-0.4%)	$11,241,321.56
102	04/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	230,837 (-2,172) (-0.93%)	$11,154,043.84
103	04/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	665,654 (-2,691) (-0.4%)	$10,430,798.18
104	04/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,950,856 (40,012) (0.37%)	$10,263,142.24
105	04/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,621,872 (9,580) (0.37%)	$9,097,895.84
106	04/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (0) (0%)	$8,544,389.46
107	04/16/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,613 (-165) (-0.24%)	$8,507,067.66
108	04/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,107 (-780) (-0.4%)	$8,332,567.05
109	04/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	154,346 (-1,452) (-0.93%)	$8,021,361.62
110	04/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,282,545 (92,579) (1.5%)	$7,916,006.70
111	04/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	268,810 (-654) (-0.24%)	$7,440,660.80
112	04/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,947,389 (-95,604) (-0.73%)	$7,380,011.73
113	04/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (0) (0%)	$7,084,027.75
114	04/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (0) (0%)	$7,054,044.47
115	04/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,851,441 (-14,895) (-0.8%)	$6,535,586.73
116	04/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,105,351 (-27,295) (-0.53%)	$6,279,581.73
117	04/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (0) (0%)	$6,083,579.64
118	04/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	350,076 (1,280) (0.37%)	$5,972,296.56
119	04/16/2024	THALES SA	HO	ARKX	4162791	35,012 (0) (0%)	$5,954,194.00
120	04/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	854,364 (-8,037) (-0.93%)	$4,246,189.08
121	04/16/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (0) (0%)	$3,570,020.29
122	04/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (0) (0%)	$3,502,033.92
123	04/16/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (0) (0%)	$3,266,481.53
124	04/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (0) (0%)	$2,914,560.31
125	04/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (0) (0%)	$2,721,937.86
126	04/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,053,907 (-64,116) (-0.7%)	$2,680,861.86
127	04/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,324,127 (-97,229) (-1.31%)	$2,281,465.56
128	04/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,635 (-43) (-0.24%)	$1,072,913.40
129	04/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,565,881 (5,728) (0.37%)	$471,643.36
130	04/16/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,793 (-30) (-0.31%)	$391,720.00
131	04/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,333.47

ARKK 04/15/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/15/2024	TESLA INC	TSLA	88160R101	9.96%	4,091,756 (39,295) (0.97%)	$699,894,863.80
2	04/15/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.34%	2,671,828 (25,665) (0.97%)	$656,601,731.00
3	04/15/2024	ROKU INC	ROKU	77543R102	7.69%	9,023,648 (126,190) (1.42%)	$540,516,515.20
4	04/15/2024	BLOCK INC	SQ	852234103	6.87%	6,268,897 (60,204) (0.97%)	$482,642,380.03
5	04/15/2024	UIPATH INC – CLASS A	PATH	90364P105	5.71%	19,388,574 (186,209) (0.97%)	$401,537,367.54
6	04/15/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	5,685,246 (54,607) (0.97%)	$344,923,874.82
7	04/15/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.50%	8,235,126 (79,083) (0.97%)	$315,981,784.62
8	04/15/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.36%	4,967,422 (47,705) (0.97%)	$306,142,217.86
9	04/15/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.03%	15,763,656 (151,409) (0.97%)	$283,272,898.32
10	04/15/2024	UNITY SOFTWARE INC	U	91332U101	3.37%	9,351,995 (89,813) (0.97%)	$236,698,993.45
11	04/15/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.91%	4,617,360 (44,341) (0.97%)	$204,179,659.20
12	04/15/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.86%	8,854,668 (85,057) (0.97%)	$200,735,323.56
13	04/15/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.75%	2,764,368 (26,564) (0.97%)	$193,505,760.00
14	04/15/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.61%	7,553,551 (72,558) (0.97%)	$183,324,682.77
15	04/15/2024	PAGERDUTY INC	PD	69553P100	2.27%	7,215,462 (69,310) (0.97%)	$159,606,019.44
16	04/15/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	4,542,138 (131,892) (2.99%)	$156,930,867.90
17	04/15/2024	TELADOC HEALTH INC	TDOC	87918A105	2.07%	10,237,436 (216,574) (2.16%)	$145,473,965.56
18	04/15/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.04%	5,514,324 (52,983) (0.97%)	$142,986,421.32
19	04/15/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.88%	258,452 (2,465) (0.96%)	$132,301,578.80
20	04/15/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.84%	1,494,036 (14,355) (0.97%)	$129,039,889.32
21	04/15/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.79%	14,925,347 (448,619) (3.1%)	$125,522,168.27
22	04/15/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.74%	120,891,559 (1,161,015) (0.97%)	$122,100,474.59
23	04/15/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.70%	3,890,842 (146,447) (3.91%)	$119,371,032.56
24	04/15/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.63%	1,609,727 (15,457) (0.97%)	$114,837,924.18
25	04/15/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.38%	2,896,451 (27,811) (0.97%)	$97,146,966.54
26	04/15/2024	TERADYNE INC	TER	880770102	1.32%	876,249 (8,410) (0.97%)	$92,768,481.63
27	04/15/2024	VERACYTE INC	VCYT	92337F107	1.17%	4,054,724 (38,947) (0.97%)	$82,027,066.52
28	04/15/2024	MODERNA INC	MRNA	60770K107	1.09%	728,900 (7,018) (0.97%)	$76,636,546.00
29	04/15/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.01%	9,680,120 (92,974) (0.97%)	$70,955,279.60
30	04/15/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.97%	16,981,451 (163,096) (0.97%)	$68,095,618.51
31	04/15/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	19,738,206 (339,713) (1.75%)	$62,570,113.02
32	04/15/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	2,861,399 (27,492) (0.97%)	$21,746,632.40
33	04/15/2024	CERUS CORP	CERS	157085101	0.29%	11,718,837 (112,549) (0.97%)	$20,507,964.75
34	04/15/2024	NATERA INC	NTRA	632307104	0.25%	185,171 (1,798) (0.98%)	$17,493,104.37
35	04/15/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,564,000 (24,621) (0.97%)	$14,691,720.00
36	04/15/2024	2U INC	TWOU	90214J101	0.03%	5,710,717 (54,926) (0.97%)	$1,970,197.37
37	04/15/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,607,058 (-2,839,118) (-63.86%)	$1,607,058.13

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

Combined Holdings 04/15/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/15/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,822,436 (19,497) (0.51%)	$939,363,647.00
2	04/15/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,291,206 (32,699) (0.62%)	$905,060,786.30
3	04/15/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,145,867 (43,612) (0.48%)	$704,140,300.33
4	04/15/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,666,860 (132,772) (1.15%)	$698,844,914.00
5	04/15/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,853,103 (118,887) (0.41%)	$597,547,763.13
6	04/15/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,367,185 (46,897) (0.64%)	$446,967,113.95
7	04/15/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,108,870 (59,055) (0.53%)	$426,247,341.90
8	04/15/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,206,467 (115,193) (0.52%)	$399,050,211.99
9	04/15/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,702,359 (40,565) (0.72%)	$351,436,385.17
10	04/15/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,549,470 (32,193) (0.43%)	$333,837,563.40
11	04/15/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,662,682 (65,020) (0.52%)	$320,492,481.42
12	04/15/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,180,986 (22,760) (0.55%)	$292,669,020.00
13	04/15/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,520,419 (68,855) (0.6%)	$261,167,898.73
14	04/15/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,880,104 (61,898) (0.63%)	$239,790,124.08
15	04/15/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,797,436 (260,096) (1.67%)	$224,481,565.56
16	04/15/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,141,497 (142,968) (2.38%)	$212,188,721.35
17	04/15/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,081 (1,545) (0.39%)	$203,777,663.90
18	04/15/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,378 (156,600) (2.42%)	$203,696,117.04
19	04/15/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,793,967 (471,631) (2.02%)	$200,107,262.47
20	04/15/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,590,540 (43,468) (0.58%)	$196,822,702.20
21	04/15/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,738,745 (2,132) (0.08%)	$195,382,068.30
22	04/15/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,467,276 (57,154) (0.68%)	$187,296,145.12
23	04/15/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,653,732 (8,048) (0.49%)	$175,080,606.84
24	04/15/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,048,018 (926,550) (0.54%)	$173,768,498.18
25	04/15/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,930,277.16
26	04/15/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,853,522 (10,863) (0.59%)	$160,088,695.14
27	04/15/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,507,588 (21,815) (0.49%)	$151,184,501.52
28	04/15/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,591,542 (24,061) (0.37%)	$133,346,894.66
29	04/15/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,106,291 (5,288) (0.48%)	$116,315,435.74
30	04/15/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,041,346 (92,974) (0.62%)	$110,253,066.18
31	04/15/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,272,501 (156,233) (0.6%)	$105,352,729.01
32	04/15/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,660,739 (-3,644) (-0.06%)	$103,082,057.19
33	04/15/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,910 (377,392) (1.22%)	$99,417,254.70
34	04/15/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,305,468 (-902) (-0.07%)	$79,033,032.72
35	04/15/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	447,816 (-428) (-0.1%)	$65,882,689.92
36	04/15/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,638,919 (-1,992) (-0.08%)	$65,102,131.73
37	04/15/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,432,502 (-11,150) (-0.46%)	$64,339,677.90
38	04/15/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,562,179 (-6,768) (-0.26%)	$61,031,103.78
39	04/15/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,351,815 (-6,195) (-0.46%)	$56,424,758.10
40	04/15/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,384 (-132) (-0.35%)	$53,987,729.76
41	04/15/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,701,546 (49,315) (2.98%)	$51,778,044.78
42	04/15/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,873 (0) (0%)	$49,713,580.20
43	04/15/2024	CAREDX INC	CDNA	ARKG	14167L103	5,664,913 (-25,965) (-0.46%)	$48,321,707.89
44	04/15/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	153,360 (-1,004) (-0.65%)	$46,077,012.00
45	04/15/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,420,433 (-24,840) (-0.46%)	$44,718,572.25
46	04/15/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	50,592 (-2,944) (-5.5%)	$44,615,061.12
47	04/15/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,914,467 (-217,614) (-5.27%)	$44,194,332.43
48	04/15/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,191 (14,127) (0.25%)	$43,914,251.60
49	04/15/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,544,735 (-11,660) (-0.46%)	$42,598,863.90
50	04/15/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,579 (-54) (-0.06%)	$38,367,939.33
51	04/15/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,656 (-825) (-0.45%)	$37,348,821.44
52	04/15/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,928,064 (-67,276) (-0.96%)	$36,995,861.76
53	04/15/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,062,254 (0) (0%)	$36,573,405.22
54	04/15/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	383,780 (-3,728) (-0.96%)	$35,983,212.80
55	04/15/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,595,919 (-57,730) (-0.46%)	$35,142,614.01
56	04/15/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,207 (-788) (-0.7%)	$34,677,573.35
57	04/15/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,475 (-808) (-0.33%)	$34,557,537.00
58	04/15/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,992 (-400) (-0.46%)	$34,496,677.60
59	04/15/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,304 (76,124) (0.39%)	$34,416,032.00
60	04/15/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$33,907,841.22
61	04/15/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,502,344 (11,156) (0.2%)	$31,528,431.12
62	04/15/2024	INTUIT INC	INTU	ARKF	461202103	50,093 (0) (0%)	$31,113,263.23
63	04/15/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,207,351 (-46,785) (-0.46%)	$30,724,126.51
64	04/15/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,294 (-868) (-0.46%)	$30,581,364.32
65	04/15/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,594,514 (9,223) (0.14%)	$25,520,769.18
66	04/15/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,142 (1,433) (0.54%)	$25,047,964.74
67	04/15/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,910,638 (-17,920) (-0.46%)	$23,737,572.66
68	04/15/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	430,017 (-4,176) (-0.96%)	$22,975,808.31
69	04/15/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,393 (-520) (-0.4%)	$22,335,016.97
70	04/15/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,940,677 (-4,274) (-0.07%)	$22,158,725.21
71	04/15/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,102 (-95) (-0.07%)	$22,143,647.38
72	04/15/2024	INCYTE CORP	INCY	ARKG	45337C102	396,005 (-1,815) (-0.46%)	$21,324,869.25
73	04/15/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,334,376 (-56,530) (-0.46%)	$20,845,095.44
74	04/15/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	176,477 (0) (0%)	$19,749,541.07
75	04/15/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,530,991 (-92,548) (-0.96%)	$19,443,221.64
76	04/15/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,280,530 (0) (0%)	$19,309,440.49
77	04/15/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,270,563 (-12,340) (-0.96%)	$19,021,598.67
78	04/15/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,164,891 (-14,505) (-0.46%)	$18,451,314.53
79	04/15/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,087,620 (-9,565) (-0.46%)	$18,078,789.20
80	04/15/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,170 (-20) (-0.06%)	$17,923,837.20
81	04/15/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,648 (-59) (-0.07%)	$17,170,243.20
82	04/15/2024	LY CORP	4689	ARKF	6084848	7,071,730 (0) (0%)	$16,751,202.26
83	04/15/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	262,921 (-3,596) (-1.35%)	$15,998,742.85
84	04/15/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,580 (-80) (-0.45%)	$15,904,626.00
85	04/15/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,645 (-364) (-0.96%)	$15,882,425.50
86	04/15/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,345,060 (-3,209) (-0.1%)	$15,454,177.20
87	04/15/2024	CATERPILLAR INC	CAT	ARKQ	149123101	40,211 (0) (0%)	$14,702,347.93
88	04/15/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	230,648 (0) (0%)	$14,221,755.68
89	04/15/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,187,576.00
90	04/15/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,546 (-26) (-0.06%)	$13,884,673.20
91	04/15/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$13,550,349.68
92	04/15/2024	AMGEN INC	AMGN	ARKG	031162100	49,872 (-230) (-0.46%)	$13,329,788.16
93	04/15/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,827 (0) (0%)	$13,314,146.28
94	04/15/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,378 (-20) (-0.06%)	$13,300,465.44
95	04/15/2024	SEA LTD-ADR	SE	ARKF	81141R100	238,845 (0) (0%)	$12,725,661.60
96	04/15/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,376 (-148) (-0.95%)	$11,819,684.96
97	04/15/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (-180) (-0.31%)	$11,812,746.00
98	04/15/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,844 (-18) (-0.07%)	$11,640,137.60
99	04/15/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (-1,200) (-0.31%)	$11,619,858.45
100	04/15/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,554,916.31
101	04/15/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,462 (0) (0%)	$11,547,000.10
102	04/15/2024	STONECO LTD-A	STNE	ARKF	G85158106	668,345 (0) (0%)	$10,773,721.40
103	04/15/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,910,844 (-50,010) (-0.46%)	$9,704,104.65
104	04/15/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,292 (-11,970) (-0.46%)	$9,534,865.80
105	04/15/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,042,993 (-8,589) (-0.07%)	$8,680,111.84
106	04/15/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (-144) (-0.31%)	$8,661,187.29
107	04/15/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,778 (-660) (-0.96%)	$8,642,372.78
108	04/15/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,887 (0) (0%)	$8,612,460.54
109	04/15/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,191,858.84
110	04/15/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,189,966 (57,643) (0.94%)	$7,892,206.65
111	04/15/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	269,464 (-2,620) (-0.96%)	$7,889,905.92
112	04/15/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,632,006 (-7,492,587) (-49.54%)	$7,632,006.54
113	04/15/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (-1,037) (-0.31%)	$7,195,058.21
114	04/15/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (-528) (-0.31%)	$7,145,109.20
115	04/15/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,866,336 (-827) (-0.04%)	$6,905,443.20
116	04/15/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	348,796 (-1,600) (-0.46%)	$6,369,014.96
117	04/15/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,132,646 (-28,936) (-0.56%)	$6,313,154.58
118	04/15/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (-133) (-0.31%)	$6,146,717.61
119	04/15/2024	THALES SA	HO	ARKX	4162791	35,012 (-108) (-0.31%)	$5,914,604.43
120	04/15/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,380,997.08
121	04/15/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (-63) (-0.31%)	$3,558,904.82
122	04/15/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (-56) (-0.31%)	$3,540,295.68
123	04/15/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (-52) (-0.31%)	$3,233,265.36
124	04/15/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (-9,200) (-0.31%)	$2,945,831.73
125	04/15/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,118,023 (-6,908) (-0.08%)	$2,892,236.89
126	04/15/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,421,356 (44,086) (0.6%)	$2,560,367.83
127	04/15/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (-1,583) (-0.31%)	$2,429,752.44
128	04/15/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,678 (-172) (-0.96%)	$1,137,048.96
129	04/15/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,560,153 (-7,155) (-0.46%)	$528,111.79
130	04/15/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,823 (-60) (-0.61%)	$415,218.21
131	04/15/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,414.93

Companies 04/15/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/15/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,822,436 (19,497) (0.51%)	$939,363,647.00
2	04/15/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,291,206 (32,699) (0.62%)	$905,060,786.30
3	04/15/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,145,867 (43,612) (0.48%)	$704,140,300.33
4	04/15/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,666,860 (132,772) (1.15%)	$698,844,914.00
5	04/15/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,853,103 (118,887) (0.41%)	$597,547,763.13
6	04/15/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,367,185 (46,897) (0.64%)	$446,967,113.95
7	04/15/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,108,870 (59,055) (0.53%)	$426,247,341.90
8	04/15/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,206,467 (115,193) (0.52%)	$399,050,211.99
9	04/15/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,702,359 (40,565) (0.72%)	$351,436,385.17
10	04/15/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,549,470 (32,193) (0.43%)	$333,837,563.40
11	04/15/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,662,682 (65,020) (0.52%)	$320,492,481.42
12	04/15/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,180,986 (22,760) (0.55%)	$292,669,020.00
13	04/15/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,520,419 (68,855) (0.6%)	$261,167,898.73
14	04/15/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,880,104 (61,898) (0.63%)	$239,790,124.08
15	04/15/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,797,436 (260,096) (1.67%)	$224,481,565.56
16	04/15/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,141,497 (142,968) (2.38%)	$212,188,721.35
17	04/15/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,081 (1,545) (0.39%)	$203,777,663.90
18	04/15/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,378 (156,600) (2.42%)	$203,696,117.04
19	04/15/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,793,967 (471,631) (2.02%)	$200,107,262.47
20	04/15/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,590,540 (43,468) (0.58%)	$196,822,702.20
21	04/15/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,738,745 (2,132) (0.08%)	$195,382,068.30
22	04/15/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,467,276 (57,154) (0.68%)	$187,296,145.12
23	04/15/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,653,732 (8,048) (0.49%)	$175,080,606.84
24	04/15/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,048,018 (926,550) (0.54%)	$173,768,498.18
25	04/15/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,930,277.16
26	04/15/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,853,522 (10,863) (0.59%)	$160,088,695.14
27	04/15/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,507,588 (21,815) (0.49%)	$151,184,501.52
28	04/15/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,591,542 (24,061) (0.37%)	$133,346,894.66
29	04/15/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,106,291 (5,288) (0.48%)	$116,315,435.74
30	04/15/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,041,346 (92,974) (0.62%)	$110,253,066.18
31	04/15/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,272,501 (156,233) (0.6%)	$105,352,729.01
32	04/15/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,660,739 (-3,644) (-0.06%)	$103,082,057.19
33	04/15/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,910 (377,392) (1.22%)	$99,417,254.70
34	04/15/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,305,468 (-902) (-0.07%)	$79,033,032.72
35	04/15/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	447,816 (-428) (-0.1%)	$65,882,689.92
36	04/15/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,638,919 (-1,992) (-0.08%)	$65,102,131.73
37	04/15/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,432,502 (-11,150) (-0.46%)	$64,339,677.90
38	04/15/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,562,179 (-6,768) (-0.26%)	$61,031,103.78
39	04/15/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,351,815 (-6,195) (-0.46%)	$56,424,758.10
40	04/15/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,384 (-132) (-0.35%)	$53,987,729.76
41	04/15/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,701,546 (49,315) (2.98%)	$51,778,044.78
42	04/15/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,873 (0) (0%)	$49,713,580.20
43	04/15/2024	CAREDX INC	CDNA	ARKG	14167L103	5,664,913 (-25,965) (-0.46%)	$48,321,707.89
44	04/15/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	153,360 (-1,004) (-0.65%)	$46,077,012.00
45	04/15/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,420,433 (-24,840) (-0.46%)	$44,718,572.25
46	04/15/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	50,592 (-2,944) (-5.5%)	$44,615,061.12
47	04/15/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,914,467 (-217,614) (-5.27%)	$44,194,332.43
48	04/15/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,191 (14,127) (0.25%)	$43,914,251.60
49	04/15/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,544,735 (-11,660) (-0.46%)	$42,598,863.90
50	04/15/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,579 (-54) (-0.06%)	$38,367,939.33
51	04/15/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,656 (-825) (-0.45%)	$37,348,821.44
52	04/15/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,928,064 (-67,276) (-0.96%)	$36,995,861.76
53	04/15/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,062,254 (0) (0%)	$36,573,405.22
54	04/15/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	383,780 (-3,728) (-0.96%)	$35,983,212.80
55	04/15/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,595,919 (-57,730) (-0.46%)	$35,142,614.01
56	04/15/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,207 (-788) (-0.7%)	$34,677,573.35
57	04/15/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,475 (-808) (-0.33%)	$34,557,537.00
58	04/15/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,992 (-400) (-0.46%)	$34,496,677.60
59	04/15/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,304 (76,124) (0.39%)	$34,416,032.00
60	04/15/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$33,907,841.22
61	04/15/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,502,344 (11,156) (0.2%)	$31,528,431.12
62	04/15/2024	INTUIT INC	INTU	ARKF	461202103	50,093 (0) (0%)	$31,113,263.23
63	04/15/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,207,351 (-46,785) (-0.46%)	$30,724,126.51
64	04/15/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,294 (-868) (-0.46%)	$30,581,364.32
65	04/15/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,594,514 (9,223) (0.14%)	$25,520,769.18
66	04/15/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,142 (1,433) (0.54%)	$25,047,964.74
67	04/15/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,910,638 (-17,920) (-0.46%)	$23,737,572.66
68	04/15/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	430,017 (-4,176) (-0.96%)	$22,975,808.31
69	04/15/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,393 (-520) (-0.4%)	$22,335,016.97
70	04/15/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,940,677 (-4,274) (-0.07%)	$22,158,725.21
71	04/15/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,102 (-95) (-0.07%)	$22,143,647.38
72	04/15/2024	INCYTE CORP	INCY	ARKG	45337C102	396,005 (-1,815) (-0.46%)	$21,324,869.25
73	04/15/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,334,376 (-56,530) (-0.46%)	$20,845,095.44
74	04/15/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	176,477 (0) (0%)	$19,749,541.07
75	04/15/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,530,991 (-92,548) (-0.96%)	$19,443,221.64
76	04/15/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,280,530 (0) (0%)	$19,309,440.49
77	04/15/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,270,563 (-12,340) (-0.96%)	$19,021,598.67
78	04/15/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,164,891 (-14,505) (-0.46%)	$18,451,314.53
79	04/15/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,087,620 (-9,565) (-0.46%)	$18,078,789.20
80	04/15/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,170 (-20) (-0.06%)	$17,923,837.20
81	04/15/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,648 (-59) (-0.07%)	$17,170,243.20
82	04/15/2024	LY CORP	4689	ARKF	6084848	7,071,730 (0) (0%)	$16,751,202.26
83	04/15/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	262,921 (-3,596) (-1.35%)	$15,998,742.85
84	04/15/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,580 (-80) (-0.45%)	$15,904,626.00
85	04/15/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,645 (-364) (-0.96%)	$15,882,425.50
86	04/15/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,345,060 (-3,209) (-0.1%)	$15,454,177.20
87	04/15/2024	CATERPILLAR INC	CAT	ARKQ	149123101	40,211 (0) (0%)	$14,702,347.93
88	04/15/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	230,648 (0) (0%)	$14,221,755.68
89	04/15/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,187,576.00
90	04/15/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,546 (-26) (-0.06%)	$13,884,673.20
91	04/15/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$13,550,349.68
92	04/15/2024	AMGEN INC	AMGN	ARKG	031162100	49,872 (-230) (-0.46%)	$13,329,788.16
93	04/15/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,827 (0) (0%)	$13,314,146.28
94	04/15/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,378 (-20) (-0.06%)	$13,300,465.44
95	04/15/2024	SEA LTD-ADR	SE	ARKF	81141R100	238,845 (0) (0%)	$12,725,661.60
96	04/15/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,376 (-148) (-0.95%)	$11,819,684.96
97	04/15/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (-180) (-0.31%)	$11,812,746.00
98	04/15/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,844 (-18) (-0.07%)	$11,640,137.60
99	04/15/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (-1,200) (-0.31%)	$11,619,858.45
100	04/15/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,554,916.31
101	04/15/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,462 (0) (0%)	$11,547,000.10
102	04/15/2024	STONECO LTD-A	STNE	ARKF	G85158106	668,345 (0) (0%)	$10,773,721.40
103	04/15/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,910,844 (-50,010) (-0.46%)	$9,704,104.65
104	04/15/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,292 (-11,970) (-0.46%)	$9,534,865.80
105	04/15/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,042,993 (-8,589) (-0.07%)	$8,680,111.84
106	04/15/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (-144) (-0.31%)	$8,661,187.29
107	04/15/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,778 (-660) (-0.96%)	$8,642,372.78
108	04/15/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,887 (0) (0%)	$8,612,460.54
109	04/15/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,191,858.84
110	04/15/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,189,966 (57,643) (0.94%)	$7,892,206.65
111	04/15/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	269,464 (-2,620) (-0.96%)	$7,889,905.92
112	04/15/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,632,006 (-7,492,587) (-49.54%)	$7,632,006.54
113	04/15/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (-1,037) (-0.31%)	$7,195,058.21
114	04/15/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (-528) (-0.31%)	$7,145,109.20
115	04/15/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,866,336 (-827) (-0.04%)	$6,905,443.20
116	04/15/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	348,796 (-1,600) (-0.46%)	$6,369,014.96
117	04/15/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,132,646 (-28,936) (-0.56%)	$6,313,154.58
118	04/15/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (-133) (-0.31%)	$6,146,717.61
119	04/15/2024	THALES SA	HO	ARKX	4162791	35,012 (-108) (-0.31%)	$5,914,604.43
120	04/15/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,380,997.08
121	04/15/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (-63) (-0.31%)	$3,558,904.82
122	04/15/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (-56) (-0.31%)	$3,540,295.68
123	04/15/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (-52) (-0.31%)	$3,233,265.36
124	04/15/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (-9,200) (-0.31%)	$2,945,831.73
125	04/15/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,118,023 (-6,908) (-0.08%)	$2,892,236.89
126	04/15/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,421,356 (44,086) (0.6%)	$2,560,367.83
127	04/15/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (-1,583) (-0.31%)	$2,429,752.44
128	04/15/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,678 (-172) (-0.96%)	$1,137,048.96
129	04/15/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,560,153 (-7,155) (-0.46%)	$528,111.79
130	04/15/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,823 (-60) (-0.61%)	$415,218.21
131	04/15/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,414.93

Top Holdings 04/15/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/15/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,822,436 (19,497) (0.51%)	$939,363,647.00
2	04/15/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,291,206 (32,699) (0.62%)	$905,060,786.30
3	04/15/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,145,867 (43,612) (0.48%)	$704,140,300.33
4	04/15/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,666,860 (132,772) (1.15%)	$698,844,914.00
5	04/15/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,853,103 (118,887) (0.41%)	$597,547,763.13
6	04/15/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,367,185 (46,897) (0.64%)	$446,967,113.95
7	04/15/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,108,870 (59,055) (0.53%)	$426,247,341.90
8	04/15/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,206,467 (115,193) (0.52%)	$399,050,211.99
9	04/15/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,702,359 (40,565) (0.72%)	$351,436,385.17
10	04/15/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,549,470 (32,193) (0.43%)	$333,837,563.40
11	04/15/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,662,682 (65,020) (0.52%)	$320,492,481.42
12	04/15/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,180,986 (22,760) (0.55%)	$292,669,020.00
13	04/15/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,520,419 (68,855) (0.6%)	$261,167,898.73
14	04/15/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,880,104 (61,898) (0.63%)	$239,790,124.08
15	04/15/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,797,436 (260,096) (1.67%)	$224,481,565.56
16	04/15/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	6,141,497 (142,968) (2.38%)	$212,188,721.35
17	04/15/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	398,081 (1,545) (0.39%)	$203,777,663.90
18	04/15/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,378 (156,600) (2.42%)	$203,696,117.04
19	04/15/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,793,967 (471,631) (2.02%)	$200,107,262.47
20	04/15/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,590,540 (43,468) (0.58%)	$196,822,702.20
21	04/15/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,738,745 (2,132) (0.08%)	$195,382,068.30
22	04/15/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,467,276 (57,154) (0.68%)	$187,296,145.12
23	04/15/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,653,732 (8,048) (0.49%)	$175,080,606.84
24	04/15/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,048,018 (926,550) (0.54%)	$173,768,498.18
25	04/15/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$165,930,277.16
26	04/15/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,853,522 (10,863) (0.59%)	$160,088,695.14
27	04/15/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,507,588 (21,815) (0.49%)	$151,184,501.52
28	04/15/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,591,542 (24,061) (0.37%)	$133,346,894.66
29	04/15/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,106,291 (5,288) (0.48%)	$116,315,435.74
30	04/15/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,041,346 (92,974) (0.62%)	$110,253,066.18
31	04/15/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,272,501 (156,233) (0.6%)	$105,352,729.01
32	04/15/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,660,739 (-3,644) (-0.06%)	$103,082,057.19
33	04/15/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,910 (377,392) (1.22%)	$99,417,254.70
34	04/15/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,305,468 (-902) (-0.07%)	$79,033,032.72
35	04/15/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	447,816 (-428) (-0.1%)	$65,882,689.92
36	04/15/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,638,919 (-1,992) (-0.08%)	$65,102,131.73
37	04/15/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,432,502 (-11,150) (-0.46%)	$64,339,677.90
38	04/15/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,562,179 (-6,768) (-0.26%)	$61,031,103.78
39	04/15/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,351,815 (-6,195) (-0.46%)	$56,424,758.10
40	04/15/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,384 (-132) (-0.35%)	$53,987,729.76
41	04/15/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,701,546 (49,315) (2.98%)	$51,778,044.78
42	04/15/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,873 (0) (0%)	$49,713,580.20
43	04/15/2024	CAREDX INC	CDNA	ARKG	14167L103	5,664,913 (-25,965) (-0.46%)	$48,321,707.89
44	04/15/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	153,360 (-1,004) (-0.65%)	$46,077,012.00
45	04/15/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,420,433 (-24,840) (-0.46%)	$44,718,572.25
46	04/15/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	50,592 (-2,944) (-5.5%)	$44,615,061.12
47	04/15/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,914,467 (-217,614) (-5.27%)	$44,194,332.43
48	04/15/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,191 (14,127) (0.25%)	$43,914,251.60
49	04/15/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,544,735 (-11,660) (-0.46%)	$42,598,863.90
50	04/15/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,579 (-54) (-0.06%)	$38,367,939.33
51	04/15/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	180,656 (-825) (-0.45%)	$37,348,821.44
52	04/15/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,928,064 (-67,276) (-0.96%)	$36,995,861.76
53	04/15/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,062,254 (0) (0%)	$36,573,405.22
54	04/15/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	383,780 (-3,728) (-0.96%)	$35,983,212.80
55	04/15/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,595,919 (-57,730) (-0.46%)	$35,142,614.01
56	04/15/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,207 (-788) (-0.7%)	$34,677,573.35
57	04/15/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	242,475 (-808) (-0.33%)	$34,557,537.00
58	04/15/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	86,992 (-400) (-0.46%)	$34,496,677.60
59	04/15/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,304 (76,124) (0.39%)	$34,416,032.00
60	04/15/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$33,907,841.22
61	04/15/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,502,344 (11,156) (0.2%)	$31,528,431.12
62	04/15/2024	INTUIT INC	INTU	ARKF	461202103	50,093 (0) (0%)	$31,113,263.23
63	04/15/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,207,351 (-46,785) (-0.46%)	$30,724,126.51
64	04/15/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	187,294 (-868) (-0.46%)	$30,581,364.32
65	04/15/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,594,514 (9,223) (0.14%)	$25,520,769.18
66	04/15/2024	NATERA INC	NTRA	ARKG ARKK	632307104	265,142 (1,433) (0.54%)	$25,047,964.74
67	04/15/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,910,638 (-17,920) (-0.46%)	$23,737,572.66
68	04/15/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	430,017 (-4,176) (-0.96%)	$22,975,808.31
69	04/15/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,393 (-520) (-0.4%)	$22,335,016.97
70	04/15/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,940,677 (-4,274) (-0.07%)	$22,158,725.21
71	04/15/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,102 (-95) (-0.07%)	$22,143,647.38
72	04/15/2024	INCYTE CORP	INCY	ARKG	45337C102	396,005 (-1,815) (-0.46%)	$21,324,869.25
73	04/15/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,334,376 (-56,530) (-0.46%)	$20,845,095.44
74	04/15/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	176,477 (0) (0%)	$19,749,541.07
75	04/15/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,530,991 (-92,548) (-0.96%)	$19,443,221.64
76	04/15/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,280,530 (0) (0%)	$19,309,440.49
77	04/15/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,270,563 (-12,340) (-0.96%)	$19,021,598.67
78	04/15/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,164,891 (-14,505) (-0.46%)	$18,451,314.53
79	04/15/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,087,620 (-9,565) (-0.46%)	$18,078,789.20
80	04/15/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,170 (-20) (-0.06%)	$17,923,837.20
81	04/15/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,648 (-59) (-0.07%)	$17,170,243.20
82	04/15/2024	LY CORP	4689	ARKF	6084848	7,071,730 (0) (0%)	$16,751,202.26
83	04/15/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	262,921 (-3,596) (-1.35%)	$15,998,742.85
84	04/15/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,580 (-80) (-0.45%)	$15,904,626.00
85	04/15/2024	MICROSOFT CORP	MSFT	ARKW	594918104	37,645 (-364) (-0.96%)	$15,882,425.50
86	04/15/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,345,060 (-3,209) (-0.1%)	$15,454,177.20
87	04/15/2024	CATERPILLAR INC	CAT	ARKQ	149123101	40,211 (0) (0%)	$14,702,347.93
88	04/15/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	230,648 (0) (0%)	$14,221,755.68
89	04/15/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,187,576.00
90	04/15/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,546 (-26) (-0.06%)	$13,884,673.20
91	04/15/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$13,550,349.68
92	04/15/2024	AMGEN INC	AMGN	ARKG	031162100	49,872 (-230) (-0.46%)	$13,329,788.16
93	04/15/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,827 (0) (0%)	$13,314,146.28
94	04/15/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,378 (-20) (-0.06%)	$13,300,465.44
95	04/15/2024	SEA LTD-ADR	SE	ARKF	81141R100	238,845 (0) (0%)	$12,725,661.60
96	04/15/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,376 (-148) (-0.95%)	$11,819,684.96
97	04/15/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,300 (-180) (-0.31%)	$11,812,746.00
98	04/15/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,844 (-18) (-0.07%)	$11,640,137.60
99	04/15/2024	KOMATSU LTD	6301	ARKX	6496584	389,988 (-1,200) (-0.31%)	$11,619,858.45
100	04/15/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,554,916.31
101	04/15/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,462 (0) (0%)	$11,547,000.10
102	04/15/2024	STONECO LTD-A	STNE	ARKF	G85158106	668,345 (0) (0%)	$10,773,721.40
103	04/15/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,910,844 (-50,010) (-0.46%)	$9,704,104.65
104	04/15/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,292 (-11,970) (-0.46%)	$9,534,865.80
105	04/15/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,042,993 (-8,589) (-0.07%)	$8,680,111.84
106	04/15/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,533 (-144) (-0.31%)	$8,661,187.29
107	04/15/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	67,778 (-660) (-0.96%)	$8,642,372.78
108	04/15/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,887 (0) (0%)	$8,612,460.54
109	04/15/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,191,858.84
110	04/15/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,189,966 (57,643) (0.94%)	$7,892,206.65
111	04/15/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	269,464 (-2,620) (-0.96%)	$7,889,905.92
112	04/15/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,632,006 (-7,492,587) (-49.54%)	$7,632,006.54
113	04/15/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	335,747 (-1,037) (-0.31%)	$7,195,058.21
114	04/15/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,124 (-528) (-0.31%)	$7,145,109.20
115	04/15/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,866,336 (-827) (-0.04%)	$6,905,443.20
116	04/15/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	348,796 (-1,600) (-0.46%)	$6,369,014.96
117	04/15/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,132,646 (-28,936) (-0.56%)	$6,313,154.58
118	04/15/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	42,951 (-133) (-0.31%)	$6,146,717.61
119	04/15/2024	THALES SA	HO	ARKX	4162791	35,012 (-108) (-0.31%)	$5,914,604.43
120	04/15/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,380,997.08
121	04/15/2024	AIRBUS SE	AIR	ARKX	4012250	20,537 (-63) (-0.31%)	$3,558,904.82
122	04/15/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,048 (-56) (-0.31%)	$3,540,295.68
123	04/15/2024	HEICO CORP	HEI	ARKX	422806109	16,861 (-52) (-0.31%)	$3,233,265.36
124	04/15/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,978,654 (-9,200) (-0.31%)	$2,945,831.73
125	04/15/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,118,023 (-6,908) (-0.08%)	$2,892,236.89
126	04/15/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,421,356 (44,086) (0.6%)	$2,560,367.83
127	04/15/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	512,606 (-1,583) (-0.31%)	$2,429,752.44
128	04/15/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,678 (-172) (-0.96%)	$1,137,048.96
129	04/15/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,560,153 (-7,155) (-0.46%)	$528,111.79
130	04/15/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,823 (-60) (-0.61%)	$415,218.21
131	04/15/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,414.93

ARKK 04/12/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/12/2024	TESLA INC	TSLA	88160R101	9.84%	4,052,461 (2,710) (0.07%)	$707,559,690.60
2	04/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.68%	2,646,163 (-61,815) (-2.28%)	$695,967,330.63
3	04/12/2024	ROKU INC	ROKU	77543R102	7.66%	8,897,458 (6,576) (0.07%)	$551,197,523.10
4	04/12/2024	BLOCK INC	SQ	852234103	6.91%	6,208,693 (4,152) (0.07%)	$497,067,961.58
5	04/12/2024	UIPATH INC – CLASS A	PATH	90364P105	5.69%	19,202,365 (12,840) (0.07%)	$409,202,398.15
6	04/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.93%	5,630,639 (3,766) (0.07%)	$354,223,499.49
7	04/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.45%	8,156,043 (5,454) (0.07%)	$320,206,248.18
8	04/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.28%	4,919,717 (3,290) (0.07%)	$307,580,706.84
9	04/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.12%	15,612,247 (10,440) (0.07%)	$296,632,693.00
10	04/12/2024	UNITY SOFTWARE INC	U	91332U101	3.35%	9,262,182 (6,194) (0.07%)	$241,279,841.10
11	04/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.89%	4,573,019 (3,058) (0.07%)	$207,797,983.36
12	04/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.79%	8,769,611 (5,864) (0.07%)	$200,297,915.24
13	04/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.72%	2,737,804 (1,832) (0.07%)	$195,944,632.28
14	04/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.60%	7,480,993 (5,002) (0.07%)	$187,099,634.93
15	04/12/2024	PAGERDUTY INC	PD	69553P100	2.27%	7,146,152 (4,778) (0.07%)	$163,075,188.64
16	04/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	4,410,246 (14,100) (0.32%)	$160,312,442.10
17	04/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.07%	5,461,341 (3,652) (0.07%)	$148,930,769.07
18	04/12/2024	TELADOC HEALTH INC	TDOC	87918A105	2.03%	10,020,862 (73,831) (0.74%)	$146,304,585.20
19	04/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.86%	255,987 (170) (0.07%)	$133,922,158.92
20	04/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.80%	14,476,728 (37,867) (0.26%)	$129,132,413.76
21	04/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	1,479,681 (990) (0.07%)	$129,768,023.70
22	04/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	119,730,544 (80,068) (0.07%)	$125,717,071.20
23	04/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.70%	3,744,395 (8,827) (0.24%)	$122,366,828.60
24	04/12/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.62%	1,594,270 (1,066) (0.07%)	$116,301,996.50
25	04/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.36%	2,868,640 (1,918) (0.07%)	$97,591,132.80
26	04/12/2024	TERADYNE INC	TER	880770102	1.32%	867,839 (580) (0.07%)	$94,993,656.94
27	04/12/2024	VERACYTE INC	VCYT	92337F107	1.16%	4,015,777 (2,686) (0.07%)	$83,247,057.21
28	04/12/2024	MODERNA INC	MRNA	60770K107	1.07%	721,882 (484) (0.07%)	$77,248,592.82
29	04/12/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.02%	9,587,146 (6,412) (0.07%)	$73,245,795.44
30	04/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	16,818,355 (11,248) (0.07%)	$70,468,907.45
31	04/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.91%	19,398,493 (230,854) (1.2%)	$65,566,906.34
32	04/12/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.32%	2,833,907 (1,896) (0.07%)	$22,869,629.49
33	04/12/2024	CERUS CORP	CERS	157085101	0.27%	11,606,288 (7,764) (0.07%)	$19,672,658.16
34	04/12/2024	NATERA INC	NTRA	632307104	0.25%	183,373 (124) (0.07%)	$17,734,002.83
35	04/12/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,539,379 (1,700) (0.07%)	$14,753,791.99
36	04/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,446,176 (-1,211,498) (-21.41%)	$4,446,175.63
37	04/12/2024	2U INC	TWOU	90214J101	0.03%	5,655,791 (3,788) (0.07%)	$2,036,084.76

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

Combined Holdings 04/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,802,939 (-75,749) (-1.95%)	$1,000,210,986.39
2	04/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,258,507 (2,710) (0.05%)	$918,135,322.20
3	04/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,102,255 (4,152) (0.05%)	$728,726,535.30
4	04/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,534,088 (6,995) (0.06%)	$714,536,751.60
5	04/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	28,734,216 (1,222) (0%)	$612,326,142.96
6	04/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,320,288 (-10,112) (-0.14%)	$460,519,318.08
7	04/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,049,815 (148,088) (1.36%)	$433,815,736.90
8	04/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,091,274 (10,440) (0.05%)	$419,734,206.00
9	04/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,661,794 (3,290) (0.06%)	$353,975,360.88
10	04/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,517,277 (3,058) (0.04%)	$341,585,066.88
11	04/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,597,662 (6,194) (0.05%)	$328,169,095.10
12	04/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,158,226 (1,832) (0.04%)	$297,604,234.82
13	04/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,451,564 (12,967) (0.11%)	$261,553,721.76
14	04/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,818,206 (-14,195) (-0.14%)	$245,553,332.06
15	04/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,537,340 (92,688) (0.6%)	$226,845,164.00
16	04/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,998,529 (3,256) (0.05%)	$218,046,529.15
17	04/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,482,778 (-12,433) (-0.19%)	$211,857,185.04
18	04/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,322,336 (-29,176) (-0.12%)	$208,035,237.12
19	04/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	396,536 (170) (0.04%)	$207,451,773.76
20	04/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,547,072 (-13,475) (-0.18%)	$205,808,653.44
21	04/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,736,613 (-9,943) (-0.36%)	$199,635,918.35
22	04/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,410,122 (4,778) (0.06%)	$191,918,984.04
23	04/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,645,684 (580) (0.04%)	$180,136,570.64
24	04/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,121,468 (-341,951) (-0.2%)	$179,677,541.40
25	04/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$174,910,208.44
26	04/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,842,659 (990) (0.05%)	$161,601,194.30
27	04/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,485,773 (1,918) (0.04%)	$152,605,997.46
28	04/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,567,481 (-13,001) (-0.2%)	$136,143,881.13
29	04/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,101,003 (-2,630) (-0.24%)	$117,818,331.03
30	04/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,948,372 (6,412) (0.04%)	$114,205,562.08
31	04/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,116,268 (11,248) (0.04%)	$109,427,162.92
32	04/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,984,518 (268,149) (0.87%)	$104,727,670.84
33	04/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,664,383 (0) (0%)	$103,261,702.09
34	04/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,306,370 (0) (0%)	$81,034,131.10
35	04/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,640,911 (0) (0%)	$67,871,412.70
36	04/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,443,652 (-20,070) (-0.81%)	$66,907,191.76
37	04/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	448,244 (0) (0%)	$66,559,751.56
38	04/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,568,947 (0) (0%)	$63,093,338.32
39	04/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,358,010 (-11,151) (-0.81%)	$57,715,425.00
40	04/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,516 (0) (0%)	$56,557,620.96
41	04/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,652,231 (-11,520) (-0.69%)	$53,763,596.74
42	04/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,690,878 (-46,737) (-0.81%)	$52,014,624.92
43	04/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,873 (-210) (-0.63%)	$51,437,016.24
44	04/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	53,536 (-2,842) (-5.04%)	$48,512,181.76
45	04/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,132,081 (-101,406) (-2.4%)	$47,725,535.55
46	04/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,445,273 (-44,721) (-0.81%)	$47,264,969.64
47	04/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	154,364 (0) (0%)	$46,860,279.48
48	04/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,764,064 (-22,170) (-0.38%)	$46,515,996.48
49	04/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,556,395 (-20,997) (-0.81%)	$43,995,557.95
50	04/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,633 (0) (0%)	$39,893,967.72
51	04/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,995,340 (0) (0%)	$39,173,904.00
52	04/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	181,481 (-1,494) (-0.82%)	$38,326,972.39
53	04/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,062,254 (0) (0%)	$37,986,203.04
54	04/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	387,508 (0) (0%)	$37,231,768.64
55	04/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,653,649 (-103,914) (-0.81%)	$36,822,118.59
56	04/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	112,995 (0) (0%)	$35,909,811.00
57	04/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,283 (0) (0%)	$35,811,257.60
58	04/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,392 (-720) (-0.82%)	$34,976,900.16
59	04/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$34,340,780.97
60	04/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,590,180 (-57,801) (-0.29%)	$33,205,355.10
61	04/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,162 (0) (0%)	$32,081,621.00
62	04/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,491,188 (-22,546) (-0.41%)	$31,903,802.28
63	04/12/2024	INTUIT INC	INTU	ARKF	461202103	50,093 (0) (0%)	$31,443,877.03
64	04/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,254,136 (-84,213) (-0.81%)	$26,865,836.32
65	04/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	263,709 (-533) (-0.2%)	$25,503,297.39
66	04/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,585,291 (3,126) (0.05%)	$25,353,370.35
67	04/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,928,558 (-32,265) (-0.81%)	$25,260,627.94
68	04/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	434,193 (0) (0%)	$23,876,273.07
69	04/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,944,951 (0) (0%)	$22,947,510.86
70	04/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	130,913 (0) (0%)	$22,926,793.69
71	04/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,390,906 (-101,754) (-0.81%)	$22,551,448.92
72	04/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,197 (0) (0%)	$22,381,485.63
73	04/12/2024	INCYTE CORP	INCY	ARKG	45337C102	397,820 (-3,267) (-0.81%)	$21,848,274.40
74	04/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	176,477 (0) (0%)	$20,488,979.70
75	04/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,623,539 (0) (0%)	$20,401,902.68
76	04/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,282,903 (0) (0%)	$20,308,354.49
77	04/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,280,530 (0) (0%)	$20,192,998.01
78	04/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,179,396 (-26,109) (-0.81%)	$19,346,624.66
79	04/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,097,185 (-17,226) (-0.81%)	$19,252,158.30
80	04/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,190 (0) (0%)	$18,089,814.30
81	04/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	87,707 (0) (0%)	$17,395,806.38
82	04/12/2024	LY CORP	4689	ARKF	6084848	7,071,730 (0) (0%)	$16,734,927.71
83	04/12/2024	TWILIO INC – A	TWLO	ARKF ARKW	90138F102	266,517 (-10,175) (-3.68%)	$16,345,487.61
84	04/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,009 (0) (0%)	$16,265,191.37
85	04/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,660 (-144) (-0.81%)	$16,252,851.20
86	04/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,348,269 (0) (0%)	$16,172,139.27
87	04/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,124,593 (-1,873,550) (-11.02%)	$15,124,592.81
88	04/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	40,211 (0) (0%)	$14,957,687.78
89	04/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	230,648 (0) (0%)	$14,789,149.76
90	04/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,462,626.20
91	04/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,572 (0) (0%)	$14,138,637.20
92	04/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$13,941,852.56
93	04/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,143,827 (0) (0%)	$13,863,183.24
94	04/12/2024	AMGEN INC	AMGN	ARKG	031162100	50,102 (-414) (-0.82%)	$13,527,540.00
95	04/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,398 (0) (0%)	$13,481,436.68
96	04/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	238,845 (0) (0%)	$13,301,278.05
97	04/12/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,524 (0) (0%)	$11,974,282.16
98	04/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	58,480 (0) (0%)	$11,835,767.20
99	04/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,759,964.23
100	04/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,862 (0) (0%)	$11,697,899.84
101	04/12/2024	KOMATSU LTD	6301	ARKX	6496584	391,188 (0) (0%)	$11,603,520.70
102	04/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,462 (0) (0%)	$11,540,947.76
103	04/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	668,345 (0) (0%)	$11,121,260.80
104	04/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,960,854 (-90,018) (-0.81%)	$10,366,775.71
105	04/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,262 (-21,555) (-0.81%)	$10,234,621.80
106	04/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,051,582 (0) (0%)	$9,662,086.15
107	04/12/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,438 (0) (0%)	$8,951,690.40
108	04/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	46,677 (0) (0%)	$8,824,286.85
109	04/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	193,887 (0) (0%)	$8,775,325.62
110	04/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	272,084 (0) (0%)	$8,407,395.60
111	04/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,132,323 (-23,993) (-0.39%)	$8,401,282.51
112	04/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,328,182.09
113	04/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	336,784 (0) (0%)	$7,453,029.92
114	04/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	171,652 (0) (0%)	$7,323,263.79
115	04/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,867,163 (0) (0%)	$7,319,278.96
116	04/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,161,582 (0) (0%)	$7,122,983.16
117	04/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	350,396 (-2,880) (-0.82%)	$6,545,397.28
118	04/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,084 (0) (0%)	$6,293,710.72
119	04/12/2024	THALES SA	HO	ARKX	4162791	35,120 (0) (0%)	$5,888,622.37
120	04/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,415,493.12
121	04/12/2024	AIRBUS SE	AIR	ARKX	4012250	20,600 (0) (0%)	$3,585,740.95
122	04/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,104 (0) (0%)	$3,564,134.48
123	04/12/2024	HEICO CORP	HEI	ARKX	422806109	16,913 (0) (0%)	$3,277,570.27
124	04/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,987,854 (0) (0%)	$3,034,302.46
125	04/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,124,931 (0) (0%)	$3,026,739.61
126	04/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,377,270 (3,788) (0.05%)	$2,655,817.20
127	04/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	514,189 (0) (0%)	$2,421,830.19
128	04/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,850 (0) (0%)	$1,209,160.79
129	04/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,567,308 (-12,897) (-0.82%)	$579,120.31
130	04/12/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,883 (0) (0%)	$440,089.99
131	04/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$89,962.53