ARKK – Page 206 – ARK Invest Daily Trades Tracker

ARKK 04/09/2024

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	04/09/2024	TESLA INC	TSLA	88160R101	9.75%	4,129,696 (18,970) (0.46%)	$714,354,814.08
2	04/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.75%	2,780,772 (3,589) (0.13%)	$714,630,596.28
3	04/09/2024	ROKU INC	ROKU	77543R102	7.52%	9,052,003 (44,752) (0.5%)	$550,814,382.55
4	04/09/2024	BLOCK INC	SQ	852234103	6.77%	6,327,025 (29,064) (0.46%)	$495,722,408.75
5	04/09/2024	UIPATH INC – CLASS A	PATH	90364P105	5.78%	19,568,364 (89,880) (0.46%)	$423,655,080.60
6	04/09/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.02%	5,737,970 (26,362) (0.46%)	$367,746,497.30
7	04/09/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.34%	8,311,482 (91,744) (1.12%)	$317,664,842.04
8	04/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.31%	5,013,482 (23,030) (0.46%)	$315,899,500.82
9	04/09/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.03%	15,909,787 (73,080) (0.46%)	$295,285,646.72
10	04/09/2024	UNITY SOFTWARE INC	U	91332U101	3.38%	9,438,711 (43,358) (0.46%)	$247,388,615.31
11	04/09/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.89%	4,660,172 (21,406) (0.46%)	$212,084,427.72
12	04/09/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.83%	2,790,016 (12,824) (0.46%)	$207,521,390.08
13	04/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.81%	8,936,735 (41,048) (0.46%)	$205,544,905.00
14	04/09/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.63%	7,623,609 (35,014) (0.46%)	$192,877,307.70
15	04/09/2024	PAGERDUTY INC	PD	69553P100	2.24%	7,282,384 (33,446) (0.46%)	$164,217,759.20
16	04/09/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.21%	4,429,686 (35,615) (0.81%)	$161,683,539.00
17	04/09/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	5,565,423 (25,564) (0.46%)	$160,339,836.63
18	04/09/2024	TELADOC HEALTH INC	TDOC	87918A105	1.94%	9,724,536 (115,110) (1.2%)	$142,172,716.32
19	04/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.85%	122,012,319 (560,434) (0.46%)	$135,433,674.09
20	04/09/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.85%	260,832 (1,190) (0.46%)	$135,437,016.00
21	04/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.81%	14,723,890 (67,634) (0.46%)	$132,515,010.00
22	04/09/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.78%	1,507,896 (6,930) (0.46%)	$130,704,425.28
23	04/09/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.71%	3,809,318 (17,500) (0.46%)	$125,593,214.46
24	04/09/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.58%	1,624,651 (7,462) (0.46%)	$115,886,355.83
25	04/09/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.36%	2,923,303 (13,426) (0.46%)	$99,333,835.94
26	04/09/2024	TERADYNE INC	TER	880770102	1.30%	884,369 (4,060) (0.46%)	$95,352,665.58
27	04/09/2024	VERACYTE INC	VCYT	92337F107	1.16%	4,092,328 (18,802) (0.46%)	$84,670,266.32
28	04/09/2024	MODERNA INC	MRNA	60770K107	1.06%	735,676 (3,388) (0.46%)	$77,312,190.84
29	04/09/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.03%	9,769,888 (44,884) (0.46%)	$75,814,330.88
30	04/09/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.00%	17,138,923 (78,750) (0.46%)	$73,354,590.44
31	04/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.92%	19,546,020 (89,796) (0.46%)	$67,433,769.00
32	04/09/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.33%	2,887,943 (13,272) (0.46%)	$24,258,721.20
33	04/09/2024	CERUS CORP	CERS	157085101	0.31%	11,827,503 (54,348) (0.46%)	$22,472,255.70
34	04/09/2024	NATERA INC	NTRA	632307104	0.24%	186,907 (868) (0.47%)	$17,836,535.01
35	04/09/2024	PRIME MEDICINE INC	PRME	74168J101	0.22%	2,587,784 (11,900) (0.46%)	$15,785,482.40
36	04/09/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	6,502,625 (1,287,152) (24.68%)	$6,502,625.08
37	04/09/2024	2U INC	TWOU	90214J101	0.03%	5,763,777 (26,530) (0.46%)	$2,046,717.21
38	04/09/2024	TWILIO INC – A	TWLO	90138F102	0.00%	456 (-11,472) (-96.18%)	$27,939.12

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

Combined Holdings 04/09/2024

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	04/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,962,579 (1,035) (0.03%)	$1,018,343,177.21
2	04/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,339,040 (18,970) (0.36%)	$923,547,139.20
3	04/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,235,157 (29,064) (0.32%)	$723,574,550.95
4	04/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,693,139 (46,556) (0.4%)	$711,527,508.15
5	04/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,201,300 (-21,263) (-0.07%)	$632,208,145.00
6	04/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,434,227 (26,049) (0.35%)	$476,459,608.43
7	04/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,076,278 (157,454) (1.44%)	$423,335,345.16
8	04/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,421,488 (73,080) (0.33%)	$416,142,817.28
9	04/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,759,127 (23,030) (0.4%)	$362,882,592.27
10	04/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,619,530 (21,406) (0.28%)	$346,764,810.30
11	04/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,788,521 (43,358) (0.34%)	$335,187,135.41
12	04/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,217,844 (12,824) (0.3%)	$313,723,236.72
13	04/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,611,889 (41,048) (0.35%)	$267,073,447.00
14	04/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,943,709 (35,695) (0.36%)	$251,575,837.70
15	04/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,664,475 (825) (0.01%)	$220,813,524.75
16	04/09/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,969,520 (118,556) (0.8%)	$218,854,382.40
17	04/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,982,767 (32,932) (0.55%)	$218,370,995.50
18	04/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,563,965 (-14,974) (-0.23%)	$216,413,926.05
19	04/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,453,376 (-33,187) (-0.14%)	$211,080,384.00
20	04/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,085 (1,190) (0.3%)	$208,782,636.25
21	04/09/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,796,375 (-6,357) (-0.23%)	$199,465,428.75
22	04/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,432 (33,446) (0.39%)	$192,857,341.60
23	04/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,731,480 (-49,149) (-0.03%)	$192,841,942.80
24	04/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,664,024 (4,060) (0.24%)	$179,415,067.68
25	04/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$178,085,432.76
26	04/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,872,620 (6,930) (0.37%)	$162,318,701.60
27	04/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,548,770 (13,426) (0.3%)	$154,567,204.60
28	04/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,659,323 (-3,857) (-0.06%)	$137,781,392.87
29	04/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,159,902 (44,884) (0.3%)	$117,640,839.52
30	04/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,117,219 (-1,110) (-0.1%)	$117,408,544.71
31	04/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,129,431 (78,750) (0.3%)	$111,833,964.68
32	04/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,073,846 (-46,080) (-0.15%)	$107,204,768.70
33	04/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (0) (0%)	$105,184,981.53
34	04/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (0) (0%)	$81,510,518.40
35	04/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (0) (0%)	$68,597,987.04
36	04/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,459,262 (-28,990) (-1.17%)	$67,162,445.22
37	04/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,569,217 (5,881) (0.23%)	$65,309,496.14
38	04/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (0) (0%)	$59,832,979.99
39	04/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,366,683 (-16,107) (-1.16%)	$57,728,689.92
40	04/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (0) (0%)	$56,134,351.80
41	04/09/2024	CAREDX INC	CDNA	ARKG	14167L103	5,727,229 (-67,509) (-1.17%)	$54,580,492.37
42	04/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,259 (-548) (-1.62%)	$54,200,333.31
43	04/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,650,416 (-19,461) (-1.17%)	$51,047,366.88
44	04/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,291 (-17,869) (-0.42%)	$51,020,939.09
45	04/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,480,056 (-64,597) (-1.17%)	$50,909,720.24
46	04/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	56,538 (-4,500) (-7.37%)	$49,263,255.54
47	04/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,836,818 (-21,490) (-0.37%)	$49,029,271.20
48	04/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (0) (0%)	$47,947,265.38
49	04/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (0) (0%)	$42,314,423.48
50	04/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (0) (0%)	$39,802,907.25
51	04/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,643 (-2,158) (-1.17%)	$39,262,765.71
52	04/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$38,852,312.04
53	04/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,862,390 (-40,357) (-0.2%)	$37,738,541.00
54	04/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (0) (0%)	$37,118,832.76
55	04/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,734,471 (-150,098) (-1.16%)	$36,675,276.48
56	04/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (0) (0%)	$35,626,237.61
57	04/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,952 (-1,040) (-1.17%)	$35,551,957.44
58	04/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,572,726 (-30,329) (-1.17%)	$35,503,618.80
59	04/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (0) (0%)	$34,796,066.73
60	04/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$34,791,038.31
61	04/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,451 (-23,122) (-0.41%)	$33,906,551.10
62	04/09/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,496,946.08
63	04/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (0) (0%)	$32,042,460.40
64	04/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,319,635 (-121,641) (-1.17%)	$29,204,567.05
65	04/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,953,653 (-46,605) (-1.17%)	$26,054,573.27
66	04/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,754 (-81) (-0.03%)	$25,551,764.22
67	04/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (0) (0%)	$23,581,332.06
68	04/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (0) (0%)	$23,450,103.75
69	04/09/2024	INCYTE CORP	INCY	ARKG	45337C102	413,975 (-19,519) (-4.5%)	$22,789,323.75
70	04/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (0) (0%)	$22,774,603.50
71	04/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,470,048 (-146,978) (-1.16%)	$22,695,487.36
72	04/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,966,321 (126,318) (2.16%)	$22,493,030.17
73	04/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$21,911,987.50
74	04/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,672 (-3,129) (-2.19%)	$21,808,386.08
75	04/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,991,726.08
76	04/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,289,071 (-161,428) (-11.13%)	$20,882,950.20
77	04/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,110,583 (-24,882) (-1.17%)	$20,557,078.42
78	04/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (0) (0%)	$20,403,296.99
79	04/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (0) (0%)	$18,610,664.40
80	04/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (0) (0%)	$18,155,692.62
81	04/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,199,701 (-37,726) (-1.17%)	$18,046,313.64
82	04/09/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,578,243.76
83	04/09/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	279,136 (-13,535) (-4.62%)	$17,102,662.72
84	04/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,772 (-208) (-1.16%)	$16,678,666.56
85	04/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (0) (0%)	$16,518,781.74
86	04/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (0) (0%)	$16,215,516.69
87	04/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	41,124 (-1,360) (-3.2%)	$15,358,580.28
88	04/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,859,383.04
89	04/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,374,587.50
90	04/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (0) (0%)	$14,349,658.20
91	04/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$14,278,980.04
92	04/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,266,109.10
93	04/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (0) (0%)	$13,887,265.86
94	04/09/2024	AMGEN INC	AMGN	ARKG	031162100	50,424 (-598) (-1.17%)	$13,574,140.80
95	04/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,442,421.42
96	04/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,380,730.00
97	04/09/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (0) (0%)	$12,253,788.80
98	04/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$12,075,534.52
99	04/09/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,957,363.90
100	04/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,898,430.88
101	04/09/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,879,775.44
102	04/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (0) (0%)	$11,740,165.76
103	04/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,715 (-1,209,169) (-9.54%)	$11,462,714.74
104	04/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,359,188.75
105	04/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,030,870 (-130,026) (-1.17%)	$11,141,178.70
106	04/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,027 (-31,135) (-1.17%)	$10,669,749.08
107	04/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (0) (0%)	$9,595,673.04
108	04/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,298,017.90
109	04/09/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,777,450.43
110	04/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (0) (0%)	$8,648,263.68
111	04/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,112,960 (-68,210) (-1.1%)	$8,619,273.60
112	04/09/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (0) (0%)	$8,609,114.08
113	04/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (0) (0%)	$8,178,159.00
114	04/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,095,264.08
115	04/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,614,607.17
116	04/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (0) (0%)	$7,578,756.90
117	04/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	352,636 (-4,160) (-1.17%)	$6,580,187.76
118	04/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,518,601.00
119	04/09/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,293,328.34
120	04/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,553,477.28
121	04/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (0) (0%)	$4,122,675.65
122	04/09/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,872,542.61
123	04/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,635,619.84
124	04/09/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,231,615.14
125	04/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,025,428.51
126	04/09/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,490,678 (26,530) (0.36%)	$2,659,939.75
127	04/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,500,878.16
128	04/09/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (0) (0%)	$1,240,274.40
129	04/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,577,339 (-18,603) (-1.17%)	$572,258.59
130	04/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (0) (0%)	$458,315.65
131	04/09/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,331.28

Companies 04/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,962,579 (1,035) (0.03%)	$1,018,343,177.21
2	04/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,339,040 (18,970) (0.36%)	$923,547,139.20
3	04/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,235,157 (29,064) (0.32%)	$723,574,550.95
4	04/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,693,139 (46,556) (0.4%)	$711,527,508.15
5	04/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,201,300 (-21,263) (-0.07%)	$632,208,145.00
6	04/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,434,227 (26,049) (0.35%)	$476,459,608.43
7	04/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,076,278 (157,454) (1.44%)	$423,335,345.16
8	04/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,421,488 (73,080) (0.33%)	$416,142,817.28
9	04/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,759,127 (23,030) (0.4%)	$362,882,592.27
10	04/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,619,530 (21,406) (0.28%)	$346,764,810.30
11	04/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,788,521 (43,358) (0.34%)	$335,187,135.41
12	04/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,217,844 (12,824) (0.3%)	$313,723,236.72
13	04/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,611,889 (41,048) (0.35%)	$267,073,447.00
14	04/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,943,709 (35,695) (0.36%)	$251,575,837.70
15	04/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,664,475 (825) (0.01%)	$220,813,524.75
16	04/09/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,969,520 (118,556) (0.8%)	$218,854,382.40
17	04/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,982,767 (32,932) (0.55%)	$218,370,995.50
18	04/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,563,965 (-14,974) (-0.23%)	$216,413,926.05
19	04/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,453,376 (-33,187) (-0.14%)	$211,080,384.00
20	04/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,085 (1,190) (0.3%)	$208,782,636.25
21	04/09/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,796,375 (-6,357) (-0.23%)	$199,465,428.75
22	04/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,432 (33,446) (0.39%)	$192,857,341.60
23	04/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,731,480 (-49,149) (-0.03%)	$192,841,942.80
24	04/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,664,024 (4,060) (0.24%)	$179,415,067.68
25	04/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$178,085,432.76
26	04/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,872,620 (6,930) (0.37%)	$162,318,701.60
27	04/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,548,770 (13,426) (0.3%)	$154,567,204.60
28	04/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,659,323 (-3,857) (-0.06%)	$137,781,392.87
29	04/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,159,902 (44,884) (0.3%)	$117,640,839.52
30	04/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,117,219 (-1,110) (-0.1%)	$117,408,544.71
31	04/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,129,431 (78,750) (0.3%)	$111,833,964.68
32	04/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,073,846 (-46,080) (-0.15%)	$107,204,768.70
33	04/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (0) (0%)	$105,184,981.53
34	04/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (0) (0%)	$81,510,518.40
35	04/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (0) (0%)	$68,597,987.04
36	04/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,459,262 (-28,990) (-1.17%)	$67,162,445.22
37	04/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,569,217 (5,881) (0.23%)	$65,309,496.14
38	04/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (0) (0%)	$59,832,979.99
39	04/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,366,683 (-16,107) (-1.16%)	$57,728,689.92
40	04/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (0) (0%)	$56,134,351.80
41	04/09/2024	CAREDX INC	CDNA	ARKG	14167L103	5,727,229 (-67,509) (-1.17%)	$54,580,492.37
42	04/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,259 (-548) (-1.62%)	$54,200,333.31
43	04/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,650,416 (-19,461) (-1.17%)	$51,047,366.88
44	04/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,291 (-17,869) (-0.42%)	$51,020,939.09
45	04/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,480,056 (-64,597) (-1.17%)	$50,909,720.24
46	04/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	56,538 (-4,500) (-7.37%)	$49,263,255.54
47	04/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,836,818 (-21,490) (-0.37%)	$49,029,271.20
48	04/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (0) (0%)	$47,947,265.38
49	04/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (0) (0%)	$42,314,423.48
50	04/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (0) (0%)	$39,802,907.25
51	04/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,643 (-2,158) (-1.17%)	$39,262,765.71
52	04/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$38,852,312.04
53	04/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,862,390 (-40,357) (-0.2%)	$37,738,541.00
54	04/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (0) (0%)	$37,118,832.76
55	04/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,734,471 (-150,098) (-1.16%)	$36,675,276.48
56	04/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (0) (0%)	$35,626,237.61
57	04/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,952 (-1,040) (-1.17%)	$35,551,957.44
58	04/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,572,726 (-30,329) (-1.17%)	$35,503,618.80
59	04/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (0) (0%)	$34,796,066.73
60	04/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$34,791,038.31
61	04/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,451 (-23,122) (-0.41%)	$33,906,551.10
62	04/09/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,496,946.08
63	04/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (0) (0%)	$32,042,460.40
64	04/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,319,635 (-121,641) (-1.17%)	$29,204,567.05
65	04/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,953,653 (-46,605) (-1.17%)	$26,054,573.27
66	04/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,754 (-81) (-0.03%)	$25,551,764.22
67	04/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (0) (0%)	$23,581,332.06
68	04/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (0) (0%)	$23,450,103.75
69	04/09/2024	INCYTE CORP	INCY	ARKG	45337C102	413,975 (-19,519) (-4.5%)	$22,789,323.75
70	04/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (0) (0%)	$22,774,603.50
71	04/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,470,048 (-146,978) (-1.16%)	$22,695,487.36
72	04/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,966,321 (126,318) (2.16%)	$22,493,030.17
73	04/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$21,911,987.50
74	04/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,672 (-3,129) (-2.19%)	$21,808,386.08
75	04/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,991,726.08
76	04/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,289,071 (-161,428) (-11.13%)	$20,882,950.20
77	04/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,110,583 (-24,882) (-1.17%)	$20,557,078.42
78	04/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (0) (0%)	$20,403,296.99
79	04/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (0) (0%)	$18,610,664.40
80	04/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (0) (0%)	$18,155,692.62
81	04/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,199,701 (-37,726) (-1.17%)	$18,046,313.64
82	04/09/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,578,243.76
83	04/09/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	279,136 (-13,535) (-4.62%)	$17,102,662.72
84	04/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,772 (-208) (-1.16%)	$16,678,666.56
85	04/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (0) (0%)	$16,518,781.74
86	04/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (0) (0%)	$16,215,516.69
87	04/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	41,124 (-1,360) (-3.2%)	$15,358,580.28
88	04/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,859,383.04
89	04/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,374,587.50
90	04/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (0) (0%)	$14,349,658.20
91	04/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$14,278,980.04
92	04/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,266,109.10
93	04/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (0) (0%)	$13,887,265.86
94	04/09/2024	AMGEN INC	AMGN	ARKG	031162100	50,424 (-598) (-1.17%)	$13,574,140.80
95	04/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,442,421.42
96	04/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,380,730.00
97	04/09/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (0) (0%)	$12,253,788.80
98	04/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$12,075,534.52
99	04/09/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,957,363.90
100	04/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,898,430.88
101	04/09/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,879,775.44
102	04/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (0) (0%)	$11,740,165.76
103	04/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,715 (-1,209,169) (-9.54%)	$11,462,714.74
104	04/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,359,188.75
105	04/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,030,870 (-130,026) (-1.17%)	$11,141,178.70
106	04/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,027 (-31,135) (-1.17%)	$10,669,749.08
107	04/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (0) (0%)	$9,595,673.04
108	04/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,298,017.90
109	04/09/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,777,450.43
110	04/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (0) (0%)	$8,648,263.68
111	04/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,112,960 (-68,210) (-1.1%)	$8,619,273.60
112	04/09/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (0) (0%)	$8,609,114.08
113	04/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (0) (0%)	$8,178,159.00
114	04/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,095,264.08
115	04/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,614,607.17
116	04/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (0) (0%)	$7,578,756.90
117	04/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	352,636 (-4,160) (-1.17%)	$6,580,187.76
118	04/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,518,601.00
119	04/09/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,293,328.34
120	04/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,553,477.28
121	04/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (0) (0%)	$4,122,675.65
122	04/09/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,872,542.61
123	04/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,635,619.84
124	04/09/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,231,615.14
125	04/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,025,428.51
126	04/09/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,490,678 (26,530) (0.36%)	$2,659,939.75
127	04/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,500,878.16
128	04/09/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (0) (0%)	$1,240,274.40
129	04/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,577,339 (-18,603) (-1.17%)	$572,258.59
130	04/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (0) (0%)	$458,315.65
131	04/09/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,331.28

Top Holdings 04/09/2024

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	04/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,962,579 (1,035) (0.03%)	$1,018,343,177.21
2	04/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,339,040 (18,970) (0.36%)	$923,547,139.20
3	04/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,235,157 (29,064) (0.32%)	$723,574,550.95
4	04/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,693,139 (46,556) (0.4%)	$711,527,508.15
5	04/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,201,300 (-21,263) (-0.07%)	$632,208,145.00
6	04/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,434,227 (26,049) (0.35%)	$476,459,608.43
7	04/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,076,278 (157,454) (1.44%)	$423,335,345.16
8	04/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,421,488 (73,080) (0.33%)	$416,142,817.28
9	04/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,759,127 (23,030) (0.4%)	$362,882,592.27
10	04/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,619,530 (21,406) (0.28%)	$346,764,810.30
11	04/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,788,521 (43,358) (0.34%)	$335,187,135.41
12	04/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,217,844 (12,824) (0.3%)	$313,723,236.72
13	04/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,611,889 (41,048) (0.35%)	$267,073,447.00
14	04/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,943,709 (35,695) (0.36%)	$251,575,837.70
15	04/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,664,475 (825) (0.01%)	$220,813,524.75
16	04/09/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,969,520 (118,556) (0.8%)	$218,854,382.40
17	04/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,982,767 (32,932) (0.55%)	$218,370,995.50
18	04/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,563,965 (-14,974) (-0.23%)	$216,413,926.05
19	04/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,453,376 (-33,187) (-0.14%)	$211,080,384.00
20	04/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	402,085 (1,190) (0.3%)	$208,782,636.25
21	04/09/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,796,375 (-6,357) (-0.23%)	$199,465,428.75
22	04/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,552,432 (33,446) (0.39%)	$192,857,341.60
23	04/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,731,480 (-49,149) (-0.03%)	$192,841,942.80
24	04/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,664,024 (4,060) (0.24%)	$179,415,067.68
25	04/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$178,085,432.76
26	04/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,872,620 (6,930) (0.37%)	$162,318,701.60
27	04/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,548,770 (13,426) (0.3%)	$154,567,204.60
28	04/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,659,323 (-3,857) (-0.06%)	$137,781,392.87
29	04/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,159,902 (44,884) (0.3%)	$117,640,839.52
30	04/09/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,117,219 (-1,110) (-0.1%)	$117,408,544.71
31	04/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,129,431 (78,750) (0.3%)	$111,833,964.68
32	04/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,073,846 (-46,080) (-0.15%)	$107,204,768.70
33	04/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (0) (0%)	$105,184,981.53
34	04/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (0) (0%)	$81,510,518.40
35	04/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (0) (0%)	$68,597,987.04
36	04/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,459,262 (-28,990) (-1.17%)	$67,162,445.22
37	04/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,569,217 (5,881) (0.23%)	$65,309,496.14
38	04/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (0) (0%)	$59,832,979.99
39	04/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,366,683 (-16,107) (-1.16%)	$57,728,689.92
40	04/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (0) (0%)	$56,134,351.80
41	04/09/2024	CAREDX INC	CDNA	ARKG	14167L103	5,727,229 (-67,509) (-1.17%)	$54,580,492.37
42	04/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,259 (-548) (-1.62%)	$54,200,333.31
43	04/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,650,416 (-19,461) (-1.17%)	$51,047,366.88
44	04/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,291 (-17,869) (-0.42%)	$51,020,939.09
45	04/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,480,056 (-64,597) (-1.17%)	$50,909,720.24
46	04/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	56,538 (-4,500) (-7.37%)	$49,263,255.54
47	04/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,836,818 (-21,490) (-0.37%)	$49,029,271.20
48	04/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (0) (0%)	$47,947,265.38
49	04/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (0) (0%)	$42,314,423.48
50	04/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (0) (0%)	$39,802,907.25
51	04/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	182,643 (-2,158) (-1.17%)	$39,262,765.71
52	04/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$38,852,312.04
53	04/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,862,390 (-40,357) (-0.2%)	$37,738,541.00
54	04/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (0) (0%)	$37,118,832.76
55	04/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,734,471 (-150,098) (-1.16%)	$36,675,276.48
56	04/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (0) (0%)	$35,626,237.61
57	04/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	87,952 (-1,040) (-1.17%)	$35,551,957.44
58	04/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,572,726 (-30,329) (-1.17%)	$35,503,618.80
59	04/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (0) (0%)	$34,796,066.73
60	04/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (0) (0%)	$34,791,038.31
61	04/09/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,558,451 (-23,122) (-0.41%)	$33,906,551.10
62	04/09/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,496,946.08
63	04/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (0) (0%)	$32,042,460.40
64	04/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,319,635 (-121,641) (-1.17%)	$29,204,567.05
65	04/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,953,653 (-46,605) (-1.17%)	$26,054,573.27
66	04/09/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,754 (-81) (-0.03%)	$25,551,764.22
67	04/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (0) (0%)	$23,581,332.06
68	04/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (0) (0%)	$23,450,103.75
69	04/09/2024	INCYTE CORP	INCY	ARKG	45337C102	413,975 (-19,519) (-4.5%)	$22,789,323.75
70	04/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (0) (0%)	$22,774,603.50
71	04/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,470,048 (-146,978) (-1.16%)	$22,695,487.36
72	04/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,966,321 (126,318) (2.16%)	$22,493,030.17
73	04/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$21,911,987.50
74	04/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	139,672 (-3,129) (-2.19%)	$21,808,386.08
75	04/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,991,726.08
76	04/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,289,071 (-161,428) (-11.13%)	$20,882,950.20
77	04/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,110,583 (-24,882) (-1.17%)	$20,557,078.42
78	04/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (0) (0%)	$20,403,296.99
79	04/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (0) (0%)	$18,610,664.40
80	04/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (0) (0%)	$18,155,692.62
81	04/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,199,701 (-37,726) (-1.17%)	$18,046,313.64
82	04/09/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,578,243.76
83	04/09/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	279,136 (-13,535) (-4.62%)	$17,102,662.72
84	04/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,772 (-208) (-1.16%)	$16,678,666.56
85	04/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (0) (0%)	$16,518,781.74
86	04/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (0) (0%)	$16,215,516.69
87	04/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	41,124 (-1,360) (-3.2%)	$15,358,580.28
88	04/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,859,383.04
89	04/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,374,587.50
90	04/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (0) (0%)	$14,349,658.20
91	04/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (0) (0%)	$14,278,980.04
92	04/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (0) (0%)	$14,266,109.10
93	04/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (0) (0%)	$13,887,265.86
94	04/09/2024	AMGEN INC	AMGN	ARKG	031162100	50,424 (-598) (-1.17%)	$13,574,140.80
95	04/09/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,442,421.42
96	04/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,380,730.00
97	04/09/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (0) (0%)	$12,253,788.80
98	04/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$12,075,534.52
99	04/09/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,957,363.90
100	04/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,898,430.88
101	04/09/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,879,775.44
102	04/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (0) (0%)	$11,740,165.76
103	04/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,715 (-1,209,169) (-9.54%)	$11,462,714.74
104	04/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (0) (0%)	$11,359,188.75
105	04/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,030,870 (-130,026) (-1.17%)	$11,141,178.70
106	04/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,027 (-31,135) (-1.17%)	$10,669,749.08
107	04/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (0) (0%)	$9,595,673.04
108	04/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,298,017.90
109	04/09/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,777,450.43
110	04/09/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (0) (0%)	$8,648,263.68
111	04/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,112,960 (-68,210) (-1.1%)	$8,619,273.60
112	04/09/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (0) (0%)	$8,609,114.08
113	04/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (0) (0%)	$8,178,159.00
114	04/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (0) (0%)	$8,095,264.08
115	04/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,614,607.17
116	04/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (0) (0%)	$7,578,756.90
117	04/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	352,636 (-4,160) (-1.17%)	$6,580,187.76
118	04/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,518,601.00
119	04/09/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,293,328.34
120	04/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (0) (0%)	$4,553,477.28
121	04/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (0) (0%)	$4,122,675.65
122	04/09/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,872,542.61
123	04/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,635,619.84
124	04/09/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,231,615.14
125	04/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,025,428.51
126	04/09/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,490,678 (26,530) (0.36%)	$2,659,939.75
127	04/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,500,878.16
128	04/09/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (0) (0%)	$1,240,274.40
129	04/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,577,339 (-18,603) (-1.17%)	$572,258.59
130	04/09/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (0) (0%)	$458,315.65
131	04/09/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,331.28

ARKK 04/08/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2024	TESLA INC	TSLA	88160R101	9.48%	4,110,726 (98,654) (2.46%)	$677,858,717.40
2	04/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.36%	2,777,183 (-59,759) (-2.11%)	$669,023,384.70
3	04/08/2024	ROKU INC	ROKU	77543R102	7.54%	9,007,251 (102,305) (1.15%)	$538,903,827.33
4	04/08/2024	BLOCK INC	SQ	852234103	6.80%	6,297,961 (-16,608) (-0.26%)	$486,013,650.37
5	04/08/2024	UIPATH INC – CLASS A	PATH	90364P105	5.78%	19,478,484 (-51,360) (-0.26%)	$413,138,645.64
6	04/08/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.02%	5,711,608 (-15,064) (-0.26%)	$359,260,143.20
7	04/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.39%	4,990,452 (-13,160) (-0.26%)	$314,099,048.88
8	04/08/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.35%	8,219,738 (-19,404) (-0.24%)	$310,870,491.16
9	04/08/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.08%	15,836,707 (-739,587) (-4.46%)	$291,395,408.80
10	04/08/2024	UNITY SOFTWARE INC	U	91332U101	3.33%	9,395,353 (-24,776) (-0.26%)	$238,266,152.08
11	04/08/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.06%	4,638,766 (-12,232) (-0.26%)	$218,949,755.20
12	04/08/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.92%	2,777,192 (-7,328) (-0.26%)	$209,067,013.76
13	04/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.86%	8,895,687 (-23,456) (-0.26%)	$204,244,973.52
14	04/08/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.63%	7,588,595 (-20,008) (-0.26%)	$188,045,384.10
15	04/08/2024	PAGERDUTY INC	PD	69553P100	2.28%	7,248,938 (-19,112) (-0.26%)	$162,883,636.86
16	04/08/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	4,394,071 (-7,840) (-0.18%)	$159,285,073.75
17	04/08/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	5,539,859 (-14,608) (-0.26%)	$156,224,023.80
18	04/08/2024	TELADOC HEALTH INC	TDOC	87918A105	1.95%	9,609,426 (-25,344) (-0.26%)	$139,240,582.74
19	04/08/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.91%	259,642 (-680) (-0.26%)	$136,919,612.28
20	04/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.83%	121,451,885 (-320,264) (-0.26%)	$131,168,035.80
21	04/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.82%	14,656,256 (-38,648) (-0.26%)	$130,000,990.72
22	04/08/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.80%	1,500,966 (-3,960) (-0.26%)	$128,827,911.78
23	04/08/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.73%	3,791,818 (-10,000) (-0.26%)	$123,651,184.98
24	04/08/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.59%	1,617,189 (-4,264) (-0.26%)	$113,575,183.47
25	04/08/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.40%	2,909,877 (-7,672) (-0.26%)	$99,750,583.56
26	04/08/2024	TERADYNE INC	TER	880770102	1.32%	880,309 (-2,320) (-0.26%)	$94,430,746.43
27	04/08/2024	VERACYTE INC	VCYT	92337F107	1.15%	4,073,526 (-10,744) (-0.26%)	$81,959,343.12
28	04/08/2024	MODERNA INC	MRNA	60770K107	1.05%	732,288 (-1,936) (-0.26%)	$75,337,789.44
29	04/08/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	17,060,173 (-44,992) (-0.26%)	$73,358,743.90
30	04/08/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	1.01%	9,725,004 (-25,648) (-0.26%)	$71,965,029.60
31	04/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.91%	19,456,224 (-51,312) (-0.26%)	$65,178,350.40
32	04/08/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	2,874,671 (-7,584) (-0.26%)	$24,492,196.92
33	04/08/2024	CERUS CORP	CERS	157085101	0.31%	11,773,155 (-31,048) (-0.26%)	$22,015,799.85
34	04/08/2024	NATERA INC	NTRA	632307104	0.25%	186,039 (-488) (-0.26%)	$17,999,273.25
35	04/08/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,575,884 (-6,792) (-0.26%)	$14,811,333.00
36	04/08/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,215,473 (2,903,742) (125.61%)	$5,215,473.09
37	04/08/2024	2U INC	TWOU	90214J101	0.03%	5,737,247 (-15,136) (-0.26%)	$2,019,510.94
38	04/08/2024	TWILIO INC – A	TWLO	90138F102	0.01%	11,928 (-32) (-0.27%)	$716,634.24

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

Companies 04/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,961,544 (-71,694) (-1.78%)	$954,335,949.60
2	04/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,320,070 (120,218) (2.31%)	$877,279,543.00
3	04/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,206,093 (-20,755) (-0.22%)	$710,434,196.81
4	04/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,646,583 (126,120) (1.09%)	$696,815,060.89
5	04/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,222,563 (-69,166) (-0.24%)	$619,810,561.23
6	04/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,408,178 (-18,104) (-0.24%)	$465,974,396.20
7	04/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,918,824 (-22,842) (-0.21%)	$412,949,923.68
8	04/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,348,408 (-978,704) (-4.2%)	$411,210,707.20
9	04/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,736,097 (-14,944) (-0.26%)	$361,029,945.18
10	04/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,598,124 (-15,269) (-0.2%)	$358,631,452.80
11	04/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,745,163 (-32,925) (-0.26%)	$323,217,333.68
12	04/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,205,020 (-8,279) (-0.2%)	$316,553,905.60
13	04/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,570,841 (-27,417) (-0.24%)	$265,666,509.36
14	04/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,014 (-24,166) (-0.24%)	$245,520,586.92
15	04/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,663,650 (-18,416) (-0.24%)	$216,114,930.00
16	04/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,949,835 (-9,928) (-0.17%)	$215,681,518.75
17	04/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,850,964 (-34,370) (-0.23%)	$215,190,468.36
18	04/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,939 (-14,996) (-0.23%)	$214,539,200.79
19	04/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	400,895 (-910) (-0.23%)	$211,407,969.30
20	04/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,486,563 (-54,474) (-0.23%)	$208,325,813.81
21	04/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,802,732 (-6,390) (-0.23%)	$196,835,868.36
22	04/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,986 (-22,151) (-0.26%)	$191,421,615.42
23	04/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,780,629 (-414,052) (-0.24%)	$187,683,079.32
24	04/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,659,964 (-4,370) (-0.26%)	$178,064,338.28
25	04/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,269,824.92
26	04/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,865,690 (-4,833) (-0.26%)	$160,132,172.70
27	04/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,535,344 (-9,171) (-0.2%)	$155,471,592.32
28	04/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,663,180 (-15,774) (-0.24%)	$134,063,181.60
29	04/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,118,329 (-2,628) (-0.23%)	$115,053,687.52
30	04/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,050,681 (-66,943) (-0.26%)	$112,017,928.30
31	04/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,115,018 (-25,648) (-0.17%)	$111,851,133.20
32	04/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,119,926 (-72,218) (-0.23%)	$104,251,752.10
33	04/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (-13,915) (-0.24%)	$101,150,333.40
34	04/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (-3,147) (-0.24%)	$80,553,576.00
35	04/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,488,252 (-4,460) (-0.18%)	$66,983,743.84
36	04/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (-960) (-0.21%)	$66,895,535.52
37	04/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,563,336 (-5,982) (-0.23%)	$64,596,067.20
38	04/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,382,790 (-2,478) (-0.18%)	$59,764,183.80
39	04/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (-1,692) (-0.07%)	$59,703,862.64
40	04/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (-33) (-0.09%)	$56,629,861.20
41	04/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,794,738 (-10,386) (-0.18%)	$55,803,326.94
42	04/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,807 (0) (0%)	$54,483,233.16
43	04/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	61,038 (-125) (-0.2%)	$53,718,323.04
44	04/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,877 (-2,994) (-0.18%)	$53,385,967.69
45	04/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,273,160 (-4,005) (-0.09%)	$51,192,456.80
46	04/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,544,653 (-9,938) (-0.18%)	$50,955,361.07
47	04/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,858,308 (-12,932) (-0.22%)	$49,912,784.16
48	04/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (-251) (-0.16%)	$48,139,631.54
49	04/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (-16,818) (-0.24%)	$43,509,349.06
50	04/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (-246) (-0.25%)	$39,976,363.62
51	04/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,801 (-332) (-0.18%)	$39,682,318.73
52	04/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (-932) (-0.24%)	$37,442,011.52
53	04/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,902,747 (-45,620) (-0.23%)	$37,218,136.89
54	04/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,992 (-160) (-0.18%)	$36,190,376.64
55	04/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,603,055 (-4,666) (-0.18%)	$36,182,464.50
56	04/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$36,129,019.14
57	04/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (-197) (-0.17%)	$35,827,233.50
58	04/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,884,569 (-23,094) (-0.18%)	$35,303,719.06
59	04/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (-697) (-0.29%)	$34,447,594.32
60	04/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (-3,586) (-0.31%)	$34,438,913.98
61	04/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (-522) (-0.28%)	$32,140,530.32
62	04/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,573 (-12,180) (-0.22%)	$32,094,044.75
63	04/08/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,016,502.14
64	04/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,441,276 (-18,716) (-0.18%)	$26,938,492.08
65	04/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,835 (-634) (-0.24%)	$25,913,036.25
66	04/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,000,258 (-7,170) (-0.18%)	$25,681,656.36
67	04/08/2024	INCYTE CORP	INCY	ARKG	45337C102	433,494 (-778) (-0.18%)	$23,946,208.56
68	04/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$23,554,943.00
69	04/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (-1,044) (-0.24%)	$23,467,554.99
70	04/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,450,499 (-3,471) (-0.24%)	$23,382,043.88
71	04/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (-14,633) (-0.24%)	$23,086,185.98
72	04/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,617,026 (-22,616) (-0.18%)	$22,962,987.32
73	04/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (-369) (-0.28%)	$22,500,447.75
74	04/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,840,003 (-14,151) (-0.24%)	$22,192,011.40
75	04/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	142,801 (-336) (-0.23%)	$21,982,785.94
76	04/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,908,893.56
77	04/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,465 (-3,828) (-0.18%)	$20,286,917.50
78	04/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (-23,137) (-0.24%)	$20,113,202.72
79	04/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,237,427 (-5,804) (-0.18%)	$18,582,830.98
80	04/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (-80) (-0.25%)	$18,581,280.50
81	04/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (-213) (-0.24%)	$17,711,282.52
82	04/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	292,671 (-39) (-0.01%)	$17,583,673.68
83	04/08/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,536,378.30
84	04/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,980 (-32) (-0.18%)	$16,949,746.00
85	04/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (-7,161) (-0.21%)	$16,552,424.88
86	04/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (-91) (-0.24%)	$16,251,034.32
87	04/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,484 (-132) (-0.31%)	$16,114,181.20
88	04/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,595,030.72
89	04/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (-115) (-0.31%)	$14,319,939.30
90	04/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (-103) (-0.25%)	$14,256,662.74
91	04/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (-845) (-0.31%)	$14,186,541.86
92	04/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,179,093.11
93	04/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (-83) (-0.25%)	$13,963,976.28
94	04/08/2024	AMGEN INC	AMGN	ARKG	031162100	51,022 (-92) (-0.18%)	$13,773,388.90
95	04/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,274,331.12
96	04/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,671,884 (4,640,893) (57.79%)	$12,671,884.30
97	04/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,408,044.80
98	04/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (-37) (-0.24%)	$12,221,033.00
99	04/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,984,487.62
100	04/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$11,887,776.32
101	04/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (-62) (-0.24%)	$11,818,021.76
102	04/08/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,731,966.97
103	04/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (-724) (-0.31%)	$11,466,372.89
104	04/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,160,896 (-20,006) (-0.18%)	$11,384,113.92
105	04/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,308,632.39
106	04/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,162 (-4,790) (-0.18%)	$10,635,204.76
107	04/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (-31,870) (-0.24%)	$9,323,306.78
108	04/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,204,452.94
109	04/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,771,762.79
110	04/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,181,170 (20,094) (0.33%)	$8,591,826.30
111	04/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (-165) (-0.24%)	$8,554,739.20
112	04/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (-654) (-0.24%)	$8,067,797.92
113	04/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (-484) (-0.31%)	$7,936,350.12
114	04/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,598,108.55
115	04/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (-4,965) (-0.26%)	$7,503,904.98
116	04/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (-13,923) (-0.27%)	$7,349,991.00
117	04/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,454,289.97
118	04/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	356,796 (-640) (-0.18%)	$6,290,313.48
119	04/08/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,142,547.61
120	04/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (-2,679) (-0.31%)	$4,458,613.17
121	04/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (-21,373) (-0.23%)	$4,253,656.01
122	04/08/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,807,052.95
123	04/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,624,405.60
124	04/08/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,247,929.49
125	04/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,042,186.10
126	04/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,464,148 (-19,697) (-0.26%)	$2,627,380.09
127	04/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,406,899.44
128	04/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (-43) (-0.24%)	$1,163,687.68
129	04/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,595,942 (-2,862) (-0.18%)	$605,979.18
130	04/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (-14) (-0.14%)	$472,318.36
131	04/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,445.94

Top Holdings 04/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,961,544 (-71,694) (-1.78%)	$954,335,949.60
2	04/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,320,070 (120,218) (2.31%)	$877,279,543.00
3	04/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,206,093 (-20,755) (-0.22%)	$710,434,196.81
4	04/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,646,583 (126,120) (1.09%)	$696,815,060.89
5	04/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,222,563 (-69,166) (-0.24%)	$619,810,561.23
6	04/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,408,178 (-18,104) (-0.24%)	$465,974,396.20
7	04/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,918,824 (-22,842) (-0.21%)	$412,949,923.68
8	04/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,348,408 (-978,704) (-4.2%)	$411,210,707.20
9	04/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,736,097 (-14,944) (-0.26%)	$361,029,945.18
10	04/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,598,124 (-15,269) (-0.2%)	$358,631,452.80
11	04/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,745,163 (-32,925) (-0.26%)	$323,217,333.68
12	04/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,205,020 (-8,279) (-0.2%)	$316,553,905.60
13	04/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,570,841 (-27,417) (-0.24%)	$265,666,509.36
14	04/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,014 (-24,166) (-0.24%)	$245,520,586.92
15	04/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,663,650 (-18,416) (-0.24%)	$216,114,930.00
16	04/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,949,835 (-9,928) (-0.17%)	$215,681,518.75
17	04/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,850,964 (-34,370) (-0.23%)	$215,190,468.36
18	04/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,939 (-14,996) (-0.23%)	$214,539,200.79
19	04/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	400,895 (-910) (-0.23%)	$211,407,969.30
20	04/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,486,563 (-54,474) (-0.23%)	$208,325,813.81
21	04/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,802,732 (-6,390) (-0.23%)	$196,835,868.36
22	04/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,986 (-22,151) (-0.26%)	$191,421,615.42
23	04/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,780,629 (-414,052) (-0.24%)	$187,683,079.32
24	04/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,659,964 (-4,370) (-0.26%)	$178,064,338.28
25	04/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,269,824.92
26	04/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,865,690 (-4,833) (-0.26%)	$160,132,172.70
27	04/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,535,344 (-9,171) (-0.2%)	$155,471,592.32
28	04/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,663,180 (-15,774) (-0.24%)	$134,063,181.60
29	04/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,118,329 (-2,628) (-0.23%)	$115,053,687.52
30	04/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,050,681 (-66,943) (-0.26%)	$112,017,928.30
31	04/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,115,018 (-25,648) (-0.17%)	$111,851,133.20
32	04/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,119,926 (-72,218) (-0.23%)	$104,251,752.10
33	04/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (-13,915) (-0.24%)	$101,150,333.40
34	04/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (-3,147) (-0.24%)	$80,553,576.00
35	04/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,488,252 (-4,460) (-0.18%)	$66,983,743.84
36	04/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (-960) (-0.21%)	$66,895,535.52
37	04/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,563,336 (-5,982) (-0.23%)	$64,596,067.20
38	04/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,382,790 (-2,478) (-0.18%)	$59,764,183.80
39	04/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (-1,692) (-0.07%)	$59,703,862.64
40	04/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (-33) (-0.09%)	$56,629,861.20
41	04/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,794,738 (-10,386) (-0.18%)	$55,803,326.94
42	04/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,807 (0) (0%)	$54,483,233.16
43	04/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	61,038 (-125) (-0.2%)	$53,718,323.04
44	04/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,877 (-2,994) (-0.18%)	$53,385,967.69
45	04/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,273,160 (-4,005) (-0.09%)	$51,192,456.80
46	04/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,544,653 (-9,938) (-0.18%)	$50,955,361.07
47	04/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,858,308 (-12,932) (-0.22%)	$49,912,784.16
48	04/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (-251) (-0.16%)	$48,139,631.54
49	04/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (-16,818) (-0.24%)	$43,509,349.06
50	04/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (-246) (-0.25%)	$39,976,363.62
51	04/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,801 (-332) (-0.18%)	$39,682,318.73
52	04/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (-932) (-0.24%)	$37,442,011.52
53	04/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,902,747 (-45,620) (-0.23%)	$37,218,136.89
54	04/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,992 (-160) (-0.18%)	$36,190,376.64
55	04/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,603,055 (-4,666) (-0.18%)	$36,182,464.50
56	04/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$36,129,019.14
57	04/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (-197) (-0.17%)	$35,827,233.50
58	04/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,884,569 (-23,094) (-0.18%)	$35,303,719.06
59	04/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (-697) (-0.29%)	$34,447,594.32
60	04/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (-3,586) (-0.31%)	$34,438,913.98
61	04/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (-522) (-0.28%)	$32,140,530.32
62	04/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,573 (-12,180) (-0.22%)	$32,094,044.75
63	04/08/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,016,502.14
64	04/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,441,276 (-18,716) (-0.18%)	$26,938,492.08
65	04/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,835 (-634) (-0.24%)	$25,913,036.25
66	04/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,000,258 (-7,170) (-0.18%)	$25,681,656.36
67	04/08/2024	INCYTE CORP	INCY	ARKG	45337C102	433,494 (-778) (-0.18%)	$23,946,208.56
68	04/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$23,554,943.00
69	04/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (-1,044) (-0.24%)	$23,467,554.99
70	04/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,450,499 (-3,471) (-0.24%)	$23,382,043.88
71	04/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (-14,633) (-0.24%)	$23,086,185.98
72	04/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,617,026 (-22,616) (-0.18%)	$22,962,987.32
73	04/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (-369) (-0.28%)	$22,500,447.75
74	04/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,840,003 (-14,151) (-0.24%)	$22,192,011.40
75	04/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	142,801 (-336) (-0.23%)	$21,982,785.94
76	04/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,908,893.56
77	04/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,465 (-3,828) (-0.18%)	$20,286,917.50
78	04/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (-23,137) (-0.24%)	$20,113,202.72
79	04/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,237,427 (-5,804) (-0.18%)	$18,582,830.98
80	04/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (-80) (-0.25%)	$18,581,280.50
81	04/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (-213) (-0.24%)	$17,711,282.52
82	04/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	292,671 (-39) (-0.01%)	$17,583,673.68
83	04/08/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,536,378.30
84	04/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,980 (-32) (-0.18%)	$16,949,746.00
85	04/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (-7,161) (-0.21%)	$16,552,424.88
86	04/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (-91) (-0.24%)	$16,251,034.32
87	04/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,484 (-132) (-0.31%)	$16,114,181.20
88	04/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,595,030.72
89	04/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (-115) (-0.31%)	$14,319,939.30
90	04/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (-103) (-0.25%)	$14,256,662.74
91	04/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (-845) (-0.31%)	$14,186,541.86
92	04/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,179,093.11
93	04/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (-83) (-0.25%)	$13,963,976.28
94	04/08/2024	AMGEN INC	AMGN	ARKG	031162100	51,022 (-92) (-0.18%)	$13,773,388.90
95	04/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,274,331.12
96	04/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,671,884 (4,640,893) (57.79%)	$12,671,884.30
97	04/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,408,044.80
98	04/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (-37) (-0.24%)	$12,221,033.00
99	04/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,984,487.62
100	04/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$11,887,776.32
101	04/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (-62) (-0.24%)	$11,818,021.76
102	04/08/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,731,966.97
103	04/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (-724) (-0.31%)	$11,466,372.89
104	04/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,160,896 (-20,006) (-0.18%)	$11,384,113.92
105	04/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,308,632.39
106	04/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,162 (-4,790) (-0.18%)	$10,635,204.76
107	04/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (-31,870) (-0.24%)	$9,323,306.78
108	04/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,204,452.94
109	04/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,771,762.79
110	04/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,181,170 (20,094) (0.33%)	$8,591,826.30
111	04/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (-165) (-0.24%)	$8,554,739.20
112	04/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (-654) (-0.24%)	$8,067,797.92
113	04/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (-484) (-0.31%)	$7,936,350.12
114	04/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,598,108.55
115	04/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (-4,965) (-0.26%)	$7,503,904.98
116	04/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (-13,923) (-0.27%)	$7,349,991.00
117	04/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,454,289.97
118	04/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	356,796 (-640) (-0.18%)	$6,290,313.48
119	04/08/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,142,547.61
120	04/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (-2,679) (-0.31%)	$4,458,613.17
121	04/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (-21,373) (-0.23%)	$4,253,656.01
122	04/08/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,807,052.95
123	04/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,624,405.60
124	04/08/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,247,929.49
125	04/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,042,186.10
126	04/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,464,148 (-19,697) (-0.26%)	$2,627,380.09
127	04/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,406,899.44
128	04/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (-43) (-0.24%)	$1,163,687.68
129	04/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,595,942 (-2,862) (-0.18%)	$605,979.18
130	04/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (-14) (-0.14%)	$472,318.36
131	04/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,445.94

Combined Holdings 04/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,961,544 (-71,694) (-1.78%)	$954,335,949.60
2	04/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,320,070 (120,218) (2.31%)	$877,279,543.00
3	04/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,206,093 (-20,755) (-0.22%)	$710,434,196.81
4	04/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,646,583 (126,120) (1.09%)	$696,815,060.89
5	04/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,222,563 (-69,166) (-0.24%)	$619,810,561.23
6	04/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,408,178 (-18,104) (-0.24%)	$465,974,396.20
7	04/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,918,824 (-22,842) (-0.21%)	$412,949,923.68
8	04/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,348,408 (-978,704) (-4.2%)	$411,210,707.20
9	04/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,736,097 (-14,944) (-0.26%)	$361,029,945.18
10	04/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,598,124 (-15,269) (-0.2%)	$358,631,452.80
11	04/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,745,163 (-32,925) (-0.26%)	$323,217,333.68
12	04/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,205,020 (-8,279) (-0.2%)	$316,553,905.60
13	04/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,570,841 (-27,417) (-0.24%)	$265,666,509.36
14	04/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,014 (-24,166) (-0.24%)	$245,520,586.92
15	04/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,663,650 (-18,416) (-0.24%)	$216,114,930.00
16	04/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,949,835 (-9,928) (-0.17%)	$215,681,518.75
17	04/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,850,964 (-34,370) (-0.23%)	$215,190,468.36
18	04/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,939 (-14,996) (-0.23%)	$214,539,200.79
19	04/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	400,895 (-910) (-0.23%)	$211,407,969.30
20	04/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,486,563 (-54,474) (-0.23%)	$208,325,813.81
21	04/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,802,732 (-6,390) (-0.23%)	$196,835,868.36
22	04/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,986 (-22,151) (-0.26%)	$191,421,615.42
23	04/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,780,629 (-414,052) (-0.24%)	$187,683,079.32
24	04/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,659,964 (-4,370) (-0.26%)	$178,064,338.28
25	04/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$167,269,824.92
26	04/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,865,690 (-4,833) (-0.26%)	$160,132,172.70
27	04/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,535,344 (-9,171) (-0.2%)	$155,471,592.32
28	04/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,663,180 (-15,774) (-0.24%)	$134,063,181.60
29	04/08/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,118,329 (-2,628) (-0.23%)	$115,053,687.52
30	04/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,050,681 (-66,943) (-0.26%)	$112,017,928.30
31	04/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,115,018 (-25,648) (-0.17%)	$111,851,133.20
32	04/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,119,926 (-72,218) (-0.23%)	$104,251,752.10
33	04/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,682,603 (-13,915) (-0.24%)	$101,150,333.40
34	04/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,310,880 (-3,147) (-0.24%)	$80,553,576.00
35	04/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,488,252 (-4,460) (-0.18%)	$66,983,743.84
36	04/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	450,384 (-960) (-0.21%)	$66,895,535.52
37	04/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,563,336 (-5,982) (-0.23%)	$64,596,067.20
38	04/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,382,790 (-2,478) (-0.18%)	$59,764,183.80
39	04/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,582,347 (-1,692) (-0.07%)	$59,703,862.64
40	04/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,710 (-33) (-0.09%)	$56,629,861.20
41	04/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,794,738 (-10,386) (-0.18%)	$55,803,326.94
42	04/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,807 (0) (0%)	$54,483,233.16
43	04/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	61,038 (-125) (-0.2%)	$53,718,323.04
44	04/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,877 (-2,994) (-0.18%)	$53,385,967.69
45	04/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,273,160 (-4,005) (-0.09%)	$51,192,456.80
46	04/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,544,653 (-9,938) (-0.18%)	$50,955,361.07
47	04/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,858,308 (-12,932) (-0.22%)	$49,912,784.16
48	04/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,134 (-251) (-0.16%)	$48,139,631.54
49	04/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,028,974 (-16,818) (-0.24%)	$43,509,349.06
50	04/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	96,903 (-246) (-0.25%)	$39,976,363.62
51	04/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,801 (-332) (-0.18%)	$39,682,318.73
52	04/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	389,372 (-932) (-0.24%)	$37,442,011.52
53	04/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,902,747 (-45,620) (-0.23%)	$37,218,136.89
54	04/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,992 (-160) (-0.18%)	$36,190,376.64
55	04/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,603,055 (-4,666) (-0.18%)	$36,182,464.50
56	04/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$36,129,019.14
57	04/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,557 (-197) (-0.17%)	$35,827,233.50
58	04/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,884,569 (-23,094) (-0.18%)	$35,303,719.06
59	04/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	243,687 (-697) (-0.29%)	$34,447,594.32
60	04/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,154,506 (-3,586) (-0.31%)	$34,438,913.98
61	04/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	188,596 (-522) (-0.28%)	$32,140,530.32
62	04/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,581,573 (-12,180) (-0.22%)	$32,094,044.75
63	04/08/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$32,016,502.14
64	04/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,441,276 (-18,716) (-0.18%)	$26,938,492.08
65	04/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	267,835 (-634) (-0.24%)	$25,913,036.25
66	04/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,000,258 (-7,170) (-0.18%)	$25,681,656.36
67	04/08/2024	INCYTE CORP	INCY	ARKG	45337C102	433,494 (-778) (-0.18%)	$23,946,208.56
68	04/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$23,554,943.00
69	04/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	436,281 (-1,044) (-0.24%)	$23,467,554.99
70	04/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,450,499 (-3,471) (-0.24%)	$23,382,043.88
71	04/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,189,326 (-14,633) (-0.24%)	$23,086,185.98
72	04/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,617,026 (-22,616) (-0.18%)	$22,962,987.32
73	04/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,175 (-369) (-0.28%)	$22,500,447.75
74	04/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,840,003 (-14,151) (-0.24%)	$22,192,011.40
75	04/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	142,801 (-336) (-0.23%)	$21,982,785.94
76	04/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$20,908,893.56
77	04/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,465 (-3,828) (-0.18%)	$20,286,917.50
78	04/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,669,809 (-23,137) (-0.24%)	$20,113,202.72
79	04/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,237,427 (-5,804) (-0.18%)	$18,582,830.98
80	04/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,290 (-80) (-0.25%)	$18,581,280.50
81	04/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,002 (-213) (-0.24%)	$17,711,282.52
82	04/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	292,671 (-39) (-0.01%)	$17,583,673.68
83	04/08/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,536,378.30
84	04/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,980 (-32) (-0.18%)	$16,949,746.00
85	04/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,364,314 (-7,161) (-0.21%)	$16,552,424.88
86	04/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,191 (-91) (-0.24%)	$16,251,034.32
87	04/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,484 (-132) (-0.31%)	$16,114,181.20
88	04/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,595,030.72
89	04/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,870 (-115) (-0.31%)	$14,319,939.30
90	04/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,702 (-103) (-0.25%)	$14,256,662.74
91	04/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	271,877 (-845) (-0.31%)	$14,186,541.86
92	04/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,179,093.11
93	04/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,498 (-83) (-0.25%)	$13,963,976.28
94	04/08/2024	AMGEN INC	AMGN	ARKG	031162100	51,022 (-92) (-0.18%)	$13,773,388.90
95	04/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$13,274,331.12
96	04/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,671,884 (4,640,893) (57.79%)	$12,671,884.30
97	04/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (0) (0%)	$12,408,044.80
98	04/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,598 (-37) (-0.24%)	$12,221,033.00
99	04/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,984,487.62
100	04/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (0) (0%)	$11,887,776.32
101	04/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	25,952 (-62) (-0.24%)	$11,818,021.76
102	04/08/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (0) (0%)	$11,731,966.97
103	04/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,009 (-724) (-0.31%)	$11,466,372.89
104	04/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,160,896 (-20,006) (-0.18%)	$11,384,113.92
105	04/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,308,632.39
106	04/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,162 (-4,790) (-0.18%)	$10,635,204.76
107	04/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,094,532 (-31,870) (-0.24%)	$9,323,306.78
108	04/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,204,452.94
109	04/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (0) (0%)	$8,771,762.79
110	04/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,181,170 (20,094) (0.33%)	$8,591,826.30
111	04/08/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,768 (-165) (-0.24%)	$8,554,739.20
112	04/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	273,392 (-654) (-0.24%)	$8,067,797.92
113	04/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	155,798 (-484) (-0.31%)	$7,936,350.12
114	04/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (0) (0%)	$7,598,108.55
115	04/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,871,298 (-4,965) (-0.26%)	$7,503,904.98
116	04/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,176,050 (-13,923) (-0.27%)	$7,349,991.00
117	04/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (0) (0%)	$6,454,289.97
118	04/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	356,796 (-640) (-0.18%)	$6,290,313.48
119	04/08/2024	THALES SA	HO	ARKX	4162791	35,660 (0) (0%)	$6,142,547.61
120	04/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	862,401 (-2,679) (-0.31%)	$4,458,613.17
121	04/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,159,466 (-21,373) (-0.23%)	$4,253,656.01
122	04/08/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (0) (0%)	$3,807,052.95
123	04/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (0) (0%)	$3,624,405.60
124	04/08/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (0) (0%)	$3,247,929.49
125	04/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (0) (0%)	$3,042,186.10
126	04/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,464,148 (-19,697) (-0.26%)	$2,627,380.09
127	04/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (0) (0%)	$2,406,899.44
128	04/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,936 (-43) (-0.24%)	$1,163,687.68
129	04/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,595,942 (-2,862) (-0.18%)	$605,979.18
130	04/08/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,931 (-14) (-0.14%)	$472,318.36
131	04/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,445.94

ARKK 04/05/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.86%	2,836,942 (-21,750) (-0.76%)	$708,129,092.62
2	04/05/2024	TESLA INC	TSLA	88160R101	9.56%	4,012,072 (1,319) (0.03%)	$686,505,639.92
3	04/05/2024	ROKU INC	ROKU	77543R102	7.47%	8,904,946 (2,928) (0.03%)	$536,433,947.04
4	04/05/2024	BLOCK INC	SQ	852234103	6.57%	6,314,569 (2,076) (0.03%)	$471,887,741.37
5	04/05/2024	UIPATH INC – CLASS A	PATH	90364P105	5.80%	19,529,844 (6,420) (0.03%)	$416,962,169.40
6	04/05/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.19%	5,726,672 (1,883) (0.03%)	$372,577,280.32
7	04/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.41%	5,003,612 (1,645) (0.03%)	$316,628,567.36
8	04/05/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.26%	16,576,294 (5,449) (0.03%)	$305,832,624.30
9	04/05/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.22%	8,239,142 (40,125) (0.49%)	$303,200,425.60
10	04/05/2024	UNITY SOFTWARE INC	U	91332U101	3.32%	9,420,129 (3,097) (0.03%)	$238,517,666.28
11	04/05/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.94%	4,650,998 (1,529) (0.03%)	$211,015,779.26
12	04/05/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	2,784,520 (916) (0.03%)	$208,309,941.20
13	04/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.79%	8,919,143 (2,932) (0.03%)	$200,502,334.64
14	04/05/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.64%	7,608,603 (2,501) (0.03%)	$189,986,816.91
15	04/05/2024	PAGERDUTY INC	PD	69553P100	2.24%	7,268,050 (2,389) (0.03%)	$160,623,905.00
16	04/05/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	5,554,467 (1,826) (0.03%)	$161,246,177.01
17	04/05/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.19%	4,401,911 (113,599) (2.65%)	$157,324,299.14
18	04/05/2024	TELADOC HEALTH INC	TDOC	87918A105	1.91%	9,634,770 (3,168) (0.03%)	$137,295,472.50
19	04/05/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.85%	260,322 (85) (0.03%)	$133,003,716.24
20	04/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.81%	121,772,149 (40,032) (0.03%)	$130,296,199.43
21	04/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.79%	14,694,904 (4,831) (0.03%)	$128,286,511.92
22	04/05/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.77%	1,504,926 (495) (0.03%)	$127,256,542.56
23	04/05/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.69%	3,801,818 (18,478) (0.49%)	$121,582,139.64
24	04/05/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.58%	1,621,453 (533) (0.03%)	$113,761,142.48
25	04/05/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.41%	2,917,549 (959) (0.03%)	$101,151,423.83
26	04/05/2024	TERADYNE INC	TER	880770102	1.30%	882,629 (290) (0.03%)	$93,514,542.55
27	04/05/2024	VERACYTE INC	VCYT	92337F107	1.15%	4,084,270 (1,343) (0.03%)	$82,379,725.90
28	04/05/2024	MODERNA INC	MRNA	60770K107	1.05%	734,224 (242) (0.03%)	$75,089,088.48
29	04/05/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	17,105,165 (5,623) (0.03%)	$73,552,209.50
30	04/05/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.99%	9,750,652 (3,206) (0.03%)	$71,277,266.12
31	04/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.90%	19,507,536 (6,413) (0.03%)	$64,960,094.88
32	04/05/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	2,882,255 (948) (0.03%)	$25,017,973.40
33	04/05/2024	CERUS CORP	CERS	157085101	0.31%	11,804,203 (3,881) (0.03%)	$22,309,943.67
34	04/05/2024	NATERA INC	NTRA	632307104	0.24%	186,527 (62) (0.03%)	$17,227,633.72
35	04/05/2024	PRIME MEDICINE INC	PRME	74168J101	0.21%	2,582,676 (849) (0.03%)	$14,953,694.04
36	04/05/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,311,731 (-1,505,291) (-39.44%)	$2,311,731.42
37	04/05/2024	2U INC	TWOU	90214J101	0.03%	5,752,383 (1,892) (0.03%)	$2,070,857.88
38	04/05/2024	TWILIO INC – A	TWLO	90138F102	0.01%	11,960 (-22,679) (-65.47%)	$719,154.80

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

Combined Holdings 04/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,033,238 (-24,722) (-0.61%)	$1,006,736,537.18
2	04/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,199,852 (1,319) (0.03%)	$889,746,675.72
3	04/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,520,463 (36,392) (0.32%)	$693,992,691.12
4	04/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,226,848 (2,076) (0.02%)	$689,522,351.04
5	04/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,291,729 (4,086) (0.01%)	$625,378,414.15
6	04/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,426,282 (1,883) (0.03%)	$483,153,906.92
7	04/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	23,327,112 (5,449) (0.02%)	$430,385,216.40
8	04/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,941,666 (62,579) (0.58%)	$402,653,308.80
9	04/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,751,041 (1,645) (0.03%)	$363,925,874.48
10	04/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	7,613,393 (1,529) (0.02%)	$345,419,640.41
11	04/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,778,088 (2,237) (0.02%)	$323,541,188.16
12	04/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,213,299 (916) (0.02%)	$315,196,898.19
13	04/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,598,258 (2,346) (0.02%)	$260,728,839.84
14	04/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,932,180 (2,501) (0.03%)	$248,006,534.60
15	04/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,682,066 (1,826) (0.02%)	$223,010,375.98
16	04/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,959,763 (139,082) (2.39%)	$213,001,929.62
17	04/05/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,885,334 (3,168) (0.02%)	$212,116,009.50
18	04/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,593,935 (24,743) (0.38%)	$210,874,041.30
19	04/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,541,037 (4,831) (0.02%)	$205,513,253.01
20	04/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	401,805 (85) (0.02%)	$205,290,210.60
21	04/05/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,809,122 (533) (0.02%)	$197,087,999.52
22	04/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,541,137 (2,389) (0.03%)	$188,759,127.70
23	04/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	174,194,681 (40,032) (0.02%)	$186,388,308.67
24	04/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,664,334 (-434) (-0.03%)	$176,336,187.30
25	04/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$170,023,339.76
26	04/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,870,523 (495) (0.03%)	$158,171,424.88
27	04/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,544,515 (959) (0.02%)	$157,558,335.05
28	04/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,678,954 (1,343) (0.02%)	$134,714,502.18
29	04/05/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,120,957 (242) (0.02%)	$114,640,272.39
30	04/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,117,624 (-6,035) (-0.02%)	$112,305,783.20
31	04/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,140,666 (169,998) (1.14%)	$110,678,268.46
32	04/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,192,144 (6,413) (0.02%)	$103,869,839.52
33	04/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,696,518 (-7,288) (-0.13%)	$100,486,577.52
34	04/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,314,027 (-1,804) (-0.14%)	$80,799,520.23
35	04/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	451,344 (-856) (-0.19%)	$66,085,788.48
36	04/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,492,712 (0) (0%)	$64,935,147.60
37	04/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,569,318 (-3,862) (-0.15%)	$64,772,506.78
38	04/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,584,039 (0) (0%)	$60,104,747.14
39	04/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,385,268 (0) (0%)	$59,331,028.44
40	04/05/2024	CAREDX INC	CDNA	ARKG	14167L103	5,805,124 (0) (0%)	$56,890,215.20
41	04/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	33,807 (0) (0%)	$56,512,253.81
42	04/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,743 (0) (0%)	$56,154,412.83
43	04/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	61,163 (0) (0%)	$52,542,075.15
44	04/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,554,591 (0) (0%)	$51,379,966.75
45	04/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,672,871 (0) (0%)	$51,189,852.60
46	04/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,871,240 (44,130) (0.76%)	$50,962,363.20
47	04/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,277,165 (0) (0%)	$50,427,775.35
48	04/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	155,385 (0) (0%)	$45,987,744.60
49	04/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,045,792 (0) (0%)	$40,583,761.92
50	04/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,133 (0) (0%)	$39,755,460.42
51	04/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,149 (-108) (-0.11%)	$39,550,329.39
52	04/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,948,367 (3,881) (0.02%)	$37,702,413.63
53	04/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,067,958 (0) (0%)	$36,438,726.96
54	04/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	390,304 (0) (0%)	$36,395,848.00
55	04/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,607,721 (0) (0%)	$36,351,630.74
56	04/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,152 (0) (0%)	$36,018,299.52
57	04/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	113,754 (0) (0%)	$35,171,599.26
58	04/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$34,325,846.88
59	04/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,907,663 (0) (0%)	$34,205,306.95
60	04/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,384 (0) (0%)	$34,130,669.44
61	04/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,593,753 (849) (0.02%)	$32,387,829.87
62	04/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,118 (0) (0%)	$31,361,437.94
63	04/05/2024	INTUIT INC	INTU	ARKF	461202103	50,361 (0) (0%)	$31,288,282.08
64	04/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,459,992 (0) (0%)	$28,555,778.16
65	04/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,007,428 (0) (0%)	$26,048,282.00
66	04/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	268,469 (62) (0.02%)	$24,795,796.84
67	04/05/2024	INCYTE CORP	INCY	ARKG	45337C102	434,272 (0) (0%)	$23,880,617.28
68	04/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,453,970 (0) (0%)	$23,845,108.00
69	04/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	177,425 (0) (0%)	$23,393,486.25
70	04/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	437,325 (0) (0%)	$23,007,668.25
71	04/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,854,154 (-7,784) (-0.13%)	$22,831,200.60
72	04/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,639,642 (0) (0%)	$22,751,355.60
73	04/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,544 (0) (0%)	$22,330,909.44
74	04/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,137 (-208) (-0.15%)	$21,748,235.78
75	04/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,298,150 (0) (0%)	$21,155,336.15
76	04/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,139,293 (0) (0%)	$20,965,071.40
77	04/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,692,946 (0) (0%)	$20,645,974.98
78	04/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,203,959 (-8,962) (-0.14%)	$20,100,827.16
79	04/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,370 (-40) (-0.12%)	$18,357,350.70
80	04/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,243,231 (0) (0%)	$18,129,661.29
81	04/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,215 (-118) (-0.13%)	$17,774,440.35
82	04/05/2024	LY CORP	4689	ARKF	6084848	7,109,730 (0) (0%)	$17,658,583.02
83	04/05/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	292,710 (-57,237) (-16.36%)	$17,600,652.30
84	04/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	18,012 (0) (0%)	$16,877,604.24
85	04/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,371,475 (-6,420) (-0.19%)	$16,520,227.50
86	04/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,282 (0) (0%)	$15,997,282.16
87	04/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,758,970.64
88	04/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	231,888 (0) (0%)	$14,344,591.68
89	04/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,263,360.60
90	04/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,805 (-52) (-0.12%)	$14,263,029.90
91	04/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,149,967 (0) (0%)	$14,041,097.07
92	04/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,014,356.20
93	04/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,581 (-40) (-0.12%)	$13,998,239.85
94	04/05/2024	AMGEN INC	AMGN	ARKG	031162100	51,114 (0) (0%)	$13,703,152.26
95	04/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	240,129 (0) (0%)	$12,830,092.47
96	04/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,380 (-360) (-0.6%)	$12,445,454.20
97	04/05/2024	KOMATSU LTD	6301	ARKX	6496584	397,188 (-2,400) (-0.6%)	$11,955,157.93
98	04/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	86,926 (0) (0%)	$11,882,784.20
99	04/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	536,452 (-3,252) (-0.6%)	$11,882,411.80
100	04/05/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,635 (0) (0%)	$11,844,294.25
101	04/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,014 (-36) (-0.14%)	$11,811,396.56
102	04/05/2024	STONECO LTD-A	STNE	ARKF	G85158106	671,933 (0) (0%)	$11,322,071.05
103	04/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$11,303,327.88
104	04/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,180,902 (0) (0%)	$11,154,067.84
105	04/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,676,952 (0) (0%)	$10,440,112.80
106	04/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,126,402 (-17,182) (-0.13%)	$9,830,362.46
107	04/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	194,927 (0) (0%)	$9,126,482.14
108	04/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,161,076 (10,193) (0.17%)	$8,625,506.40
109	04/05/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,397 (-288) (-0.6%)	$8,531,460.00
110	04/05/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	68,933 (0) (0%)	$8,321,591.76
111	04/05/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	274,046 (0) (0%)	$8,229,601.38
112	04/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,030,991 (-2,997,391) (-27.18%)	$8,030,991.04
113	04/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$7,961,005.08
114	04/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,876,263 (-1,656) (-0.09%)	$7,636,390.41
115	04/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	174,292 (-1,058) (-0.6%)	$7,522,580.63
116	04/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,189,973 (0) (0%)	$7,265,962.20
117	04/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,436 (0) (0%)	$6,487,463.40
118	04/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	43,749 (-266) (-0.6%)	$6,339,230.10
119	04/05/2024	THALES SA	HO	ARKX	4162791	35,660 (-216) (-0.6%)	$6,100,052.00
120	04/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,180,839 (-13,816) (-0.15%)	$4,560,122.73
121	04/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,498,416.00
122	04/05/2024	AIRBUS SE	AIR	ARKX	4012250	20,915 (-126) (-0.6%)	$3,805,693.45
123	04/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,384 (-112) (-0.61%)	$3,604,183.20
124	04/05/2024	HEICO CORP	HEI	ARKX	422806109	17,173 (-104) (-0.6%)	$3,226,806.70
125	04/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,033,854 (-18,400) (-0.6%)	$3,073,189.27
126	04/05/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,483,845 (1,892) (0.03%)	$2,694,184.20
127	04/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	522,104 (-3,168) (-0.6%)	$2,375,573.20
128	04/05/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	17,979 (0) (0%)	$1,185,914.62
129	04/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,598,804 (0) (0%)	$620,335.95
130	04/05/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	9,945 (0) (0%)	$455,282.10
131	04/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,466.75