ARKK – Page 208 – ARK Invest Daily Trades Tracker

ARKK 04/02/2024

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	04/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.60%	2,886,892 (-28,873) (-0.99%)	$727,814,342.12
2	04/02/2024	TESLA INC	TSLA	88160R101	8.93%	3,865,991 (32,364) (0.84%)	$677,398,943.02
3	04/02/2024	ROKU INC	ROKU	77543R102	7.61%	8,989,828 (-70,272) (-0.78%)	$577,057,059.32
4	04/02/2024	BLOCK INC	SQ	852234103	6.85%	6,374,773 (-49,824) (-0.78%)	$519,289,008.58
5	04/02/2024	UIPATH INC – CLASS A	PATH	90364P105	5.77%	19,716,024 (-154,080) (-0.78%)	$437,498,572.56
6	04/02/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.20%	5,781,279 (-45,192) (-0.78%)	$394,167,602.22
7	04/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.31%	5,051,317 (-39,480) (-0.78%)	$326,971,749.41
8	04/02/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.28%	16,734,315 (-583,822) (-3.37%)	$324,813,054.15
9	04/02/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.13%	8,267,823 (-47,557) (-0.57%)	$312,854,422.32
10	04/02/2024	UNITY SOFTWARE INC	U	91332U101	3.34%	9,509,942 (-74,328) (-0.78%)	$253,059,556.62
11	04/02/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	5,029,821 (-39,312) (-0.78%)	$226,040,155.74
12	04/02/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	2,811,084 (-21,984) (-0.78%)	$219,798,657.96
13	04/02/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.76%	7,681,132 (-60,024) (-0.78%)	$209,080,413.04
14	04/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.71%	9,004,171 (-70,368) (-0.78%)	$205,835,349.06
15	04/02/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.42%	5,607,421 (-43,824) (-0.78%)	$183,138,369.86
16	04/02/2024	PAGERDUTY INC	PD	69553P100	2.18%	7,337,323 (-57,336) (-0.78%)	$164,943,021.04
17	04/02/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.10%	4,293,046 (-13,109) (-0.3%)	$159,057,354.30
18	04/02/2024	TELADOC HEALTH INC	TDOC	87918A105	1.91%	9,726,642 (-76,032) (-0.78%)	$144,440,633.70
19	04/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.83%	14,835,003 (725,060) (5.14%)	$139,003,978.11
20	04/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.82%	122,932,979 (-960,768) (-0.78%)	$137,684,936.48
21	04/02/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.75%	1,519,281 (-11,880) (-0.78%)	$132,648,424.11
22	04/02/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.73%	3,809,072 (17,396) (0.46%)	$131,070,167.52
23	04/02/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.70%	262,787 (-2,040) (-0.77%)	$129,120,392.45
24	04/02/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.70%	1,826,480 (-14,280) (-0.78%)	$128,602,456.80
25	04/02/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.37%	2,945,360 (-23,016) (-0.78%)	$104,030,115.20
26	04/02/2024	TERADYNE INC	TER	880770102	1.33%	891,039 (-6,960) (-0.78%)	$100,642,855.05
27	04/02/2024	VERACYTE INC	VCYT	92337F107	1.18%	4,123,217 (-32,232) (-0.78%)	$89,226,415.88
28	04/02/2024	MODERNA INC	MRNA	60770K107	1.03%	741,242 (-5,808) (-0.78%)	$78,275,155.20
29	04/02/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	17,268,232 (-134,976) (-0.78%)	$77,707,044.00
30	04/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.94%	19,572,482 (74,978) (0.38%)	$71,439,559.30
31	04/02/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.94%	9,843,626 (-76,944) (-0.78%)	$71,070,979.72
32	04/02/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	2,909,747 (-22,752) (-0.78%)	$37,215,664.13
33	04/02/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.32%	24,198,643 (-2,073,101) (-7.89%)	$24,198,642.51
34	04/02/2024	CERUS CORP	CERS	157085101	0.28%	11,916,744 (-93,144) (-0.78%)	$21,450,139.20
35	04/02/2024	PRIME MEDICINE INC	PRME	74168J101	0.23%	2,607,289 (-20,376) (-0.78%)	$17,625,273.64
36	04/02/2024	NATERA INC	NTRA	632307104	0.23%	188,295 (-1,464) (-0.77%)	$17,503,903.20
37	04/02/2024	TWILIO INC – A	TWLO	90138F102	0.10%	122,984 (-125,429) (-50.49%)	$7,680,350.80
38	04/02/2024	2U INC	TWOU	90214J101	0.03%	5,807,281 (-45,456) (-0.78%)	$2,376,920.11

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

Combined Holdings 04/02/2024

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	04/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,094,722 (-31,272) (-0.76%)	$1,032,320,363.42
2	04/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,312 (52,993) (1.07%)	$876,505,108.64
3	04/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,306,889 (-53,971) (-0.58%)	$758,139,177.94
4	04/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,578,237 (-60,048) (-0.52%)	$743,207,033.03
5	04/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,598,515 (-167,039) (-0.56%)	$656,791,047.85
6	04/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,369 (-48,232) (-0.64%)	$509,943,378.42
7	04/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	23,531,508 (-808,010) (-3.32%)	$456,746,570.28
8	04/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,955,670 (-42,666) (-0.39%)	$414,562,552.80
9	04/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,800,530 (-41,264) (-0.71%)	$375,468,306.90
10	04/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,169,295 (-42,709) (-0.52%)	$367,128,117.30
11	04/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,874,851 (-80,418) (-0.62%)	$342,599,785.11
12	04/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,254,574 (-22,935) (-0.54%)	$332,665,141.06
13	04/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,002,631 (-64,180) (-0.64%)	$272,271,615.82
14	04/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,700,162 (-74,328) (-0.63%)	$267,465,703.32
15	04/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,733,117 (-47,630) (-0.61%)	$252,563,601.22
16	04/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,665 (22,110) (0.34%)	$226,715,962.65
17	04/02/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,986,528 (-85,056) (-0.56%)	$222,549,940.80
18	04/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,498,969 (709,546) (3.11%)	$220,185,339.53
19	04/02/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,092,253 (-16,546) (-0.53%)	$217,725,533.73
20	04/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,815,794 (-14,951) (-0.26%)	$215,475,167.70
21	04/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	405,100 (-2,270) (-0.56%)	$199,045,885.00
22	04/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,308,627 (-1,054,550) (-0.6%)	$196,345,662.24
23	04/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,613,449 (-60,375) (-0.7%)	$193,630,333.52
24	04/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,673,468 (12,380) (0.75%)	$189,018,210.60
25	04/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$173,099,338.32
26	04/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,885,751 (-12,753) (-0.67%)	$164,644,919.81
27	04/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,517,313 (1,132) (0.03%)	$159,551,495.16
28	04/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,717,703 (-37,260) (-0.55%)	$145,371,092.92
29	04/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,292,349 (-134,976) (-0.51%)	$118,315,570.50
30	04/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,182 (-6,474) (-0.58%)	$117,552,019.20
31	04/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,175,789 (101,147) (0.33%)	$113,791,629.85
32	04/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,009,559 (94,907) (0.64%)	$108,369,015.98
33	04/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,596,095 (89,260) (1.62%)	$102,744,304.20
34	04/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$83,121,044.27
35	04/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,713,790 (-27,772) (-0.48%)	$73,079,374.10
36	04/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$67,567,724.00
37	04/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$66,876,948.20
38	04/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,490,482 (-4,460) (-0.18%)	$65,574,391.06
39	04/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,610,771 (-1,692) (-0.06%)	$63,520,058.43
40	04/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,384,029 (-2,478) (-0.18%)	$60,814,234.26
41	04/02/2024	CAREDX INC	CDNA	ARKG	14167L103	5,799,932 (-10,386) (-0.18%)	$59,855,298.24
42	04/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,096 (-33) (-0.09%)	$58,246,879.20
43	04/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (0) (0%)	$57,700,338.37
44	04/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	63,335 (-3,263) (-4.9%)	$57,231,406.05
45	04/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,549,623 (-9,936) (-0.18%)	$56,217,680.99
46	04/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,671,375 (-2,992) (-0.18%)	$55,289,085.00
47	04/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,315,870 (-4,005) (-0.09%)	$51,013,583.40
48	04/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,967 (-332) (-0.18%)	$42,614,547.13
49	04/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,495 (349) (0.23%)	$40,096,382.85
50	04/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,062,607 (-16,817) (-0.24%)	$39,338,720.99
51	04/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,305,443.98
52	04/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (0) (0%)	$39,284,513.40
53	04/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,605,389 (-4,666) (-0.18%)	$37,986,571.62
54	04/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,615,673 (-25,762) (-0.46%)	$37,961,949.48
55	04/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,072 (-160) (-0.18%)	$37,452,994.56
56	04/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,236 (-932) (-0.24%)	$37,425,635.76
57	04/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,795,942 (-3,517,592) (-8.73%)	$36,795,940.77
58	04/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,371 (-197) (-0.17%)	$36,551,827.89
59	04/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,624 (-107,714) (-0.53%)	$36,096,523.20
60	04/02/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	577,551 (-312,082) (-35.08%)	$36,068,059.95
61	04/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,896,119 (-23,092) (-0.18%)	$34,819,521.30
62	04/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,335 (-217) (-0.11%)	$34,712,678.90
63	04/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,586 (-202) (-0.08%)	$34,606,473.14
64	04/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$33,955,257.44
65	04/02/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (0) (0%)	$32,651,675.04
66	04/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,450,637 (-18,712) (-0.18%)	$32,501,481.07
67	04/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,003,844 (-7,170) (-0.18%)	$27,626,523.60
68	04/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	270,163 (-1,610) (-0.59%)	$25,114,352.48
69	04/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,457,440 (-3,470) (-0.24%)	$25,031,532.00
70	04/02/2024	INCYTE CORP	INCY	ARKG	45337C102	433,883 (-776) (-0.18%)	$24,575,133.12
71	04/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$23,916,707.04
72	04/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (0) (0%)	$23,549,549.10
73	04/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,628,337 (-22,612) (-0.18%)	$23,362,423.45
74	04/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	438,369 (-1,044) (-0.24%)	$22,821,490.14
75	04/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,674 (-130) (-0.1%)	$22,611,059.28
76	04/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$22,433,492.50
77	04/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,716,078 (-23,134) (-0.24%)	$21,764,014.72
78	04/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (0) (0%)	$21,272,569.83
79	04/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,137,379 (-3,828) (-0.18%)	$20,689,828.72
80	04/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$19,446,442.73
81	04/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,697,004.90
82	04/02/2024	LY CORP	4689	ARKF	6084848	7,204,730 (0) (0%)	$18,494,618.63
83	04/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,430,680.45
84	04/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,240,330 (-5,802) (-0.18%)	$18,178,251.30
85	04/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,996 (-32) (-0.18%)	$17,443,702.76
86	04/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$17,362,380.30
87	04/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,373 (-91) (-0.24%)	$16,292,024.61
88	04/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,501,143.84
89	04/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (0) (0%)	$15,156,726.00
90	04/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,604,266.95
91	04/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,544,470.36
92	04/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,544,264.26
93	04/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (0) (0%)	$14,543,156.16
94	04/02/2024	AMGEN INC	AMGN	ARKG	031162100	51,068 (-92) (-0.18%)	$14,454,286.72
95	04/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,286,571.53
96	04/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (0) (0%)	$12,901,833.78
97	04/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,557 (-4,790) (-0.18%)	$12,570,417.90
98	04/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,459,374.40
99	04/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,159,531.12
100	04/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (0) (0%)	$12,070,424.58
101	04/02/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,672 (-37) (-0.24%)	$12,041,894.64
102	04/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,795,179.50
103	04/02/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,711,903.07
104	04/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,170,902 (-20,002) (-0.18%)	$11,617,738.08
105	04/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$11,224,620.73
106	04/02/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (0) (0%)	$11,112,336.96
107	04/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,927,017.75
108	04/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (0) (0%)	$9,524,751.94
109	04/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,091,434 (85,065) (1.42%)	$8,710,750.62
110	04/02/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,629,554.45
111	04/02/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	274,700 (-654) (-0.24%)	$8,416,808.00
112	04/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$8,093,844.78
113	04/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,075,051.70
114	04/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,730,295.51
115	04/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,116 (-640) (-0.18%)	$7,231,599.00
116	04/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,486,050.40
117	04/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,197,207 (-7,234) (-0.14%)	$6,288,620.47
118	04/02/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,090,900.28
119	04/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	48,159 (48,159)	$5,930,780.85
120	04/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,796,851.52
121	04/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,602,225.60
122	04/02/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,858,635.47
123	04/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,736,376.96
124	04/02/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,252,568.02
125	04/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,694.16
126	04/02/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,541,451 (-48,167) (-0.63%)	$3,086,715.89
127	04/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,468,778.40
128	04/02/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,022 (-43) (-0.24%)	$1,212,880.60
129	04/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,597,373 (-2,866) (-0.18%)	$595,979.87
130	04/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,019 (-14) (-0.14%)	$460,573.43
131	04/02/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,839.03

Companies 04/02/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,094,722 (-31,272) (-0.76%)	$1,032,320,363.42
2	04/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,312 (52,993) (1.07%)	$876,505,108.64
3	04/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,306,889 (-53,971) (-0.58%)	$758,139,177.94
4	04/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,578,237 (-60,048) (-0.52%)	$743,207,033.03
5	04/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,598,515 (-167,039) (-0.56%)	$656,791,047.85
6	04/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,369 (-48,232) (-0.64%)	$509,943,378.42
7	04/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	23,531,508 (-808,010) (-3.32%)	$456,746,570.28
8	04/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,955,670 (-42,666) (-0.39%)	$414,562,552.80
9	04/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,800,530 (-41,264) (-0.71%)	$375,468,306.90
10	04/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,169,295 (-42,709) (-0.52%)	$367,128,117.30
11	04/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,874,851 (-80,418) (-0.62%)	$342,599,785.11
12	04/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,254,574 (-22,935) (-0.54%)	$332,665,141.06
13	04/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,002,631 (-64,180) (-0.64%)	$272,271,615.82
14	04/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,700,162 (-74,328) (-0.63%)	$267,465,703.32
15	04/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,733,117 (-47,630) (-0.61%)	$252,563,601.22
16	04/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,665 (22,110) (0.34%)	$226,715,962.65
17	04/02/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,986,528 (-85,056) (-0.56%)	$222,549,940.80
18	04/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,498,969 (709,546) (3.11%)	$220,185,339.53
19	04/02/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,092,253 (-16,546) (-0.53%)	$217,725,533.73
20	04/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,815,794 (-14,951) (-0.26%)	$215,475,167.70
21	04/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	405,100 (-2,270) (-0.56%)	$199,045,885.00
22	04/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,308,627 (-1,054,550) (-0.6%)	$196,345,662.24
23	04/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,613,449 (-60,375) (-0.7%)	$193,630,333.52
24	04/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,673,468 (12,380) (0.75%)	$189,018,210.60
25	04/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$173,099,338.32
26	04/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,885,751 (-12,753) (-0.67%)	$164,644,919.81
27	04/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,517,313 (1,132) (0.03%)	$159,551,495.16
28	04/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,717,703 (-37,260) (-0.55%)	$145,371,092.92
29	04/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,292,349 (-134,976) (-0.51%)	$118,315,570.50
30	04/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,182 (-6,474) (-0.58%)	$117,552,019.20
31	04/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,175,789 (101,147) (0.33%)	$113,791,629.85
32	04/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,009,559 (94,907) (0.64%)	$108,369,015.98
33	04/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,596,095 (89,260) (1.62%)	$102,744,304.20
34	04/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$83,121,044.27
35	04/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,713,790 (-27,772) (-0.48%)	$73,079,374.10
36	04/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$67,567,724.00
37	04/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$66,876,948.20
38	04/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,490,482 (-4,460) (-0.18%)	$65,574,391.06
39	04/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,610,771 (-1,692) (-0.06%)	$63,520,058.43
40	04/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,384,029 (-2,478) (-0.18%)	$60,814,234.26
41	04/02/2024	CAREDX INC	CDNA	ARKG	14167L103	5,799,932 (-10,386) (-0.18%)	$59,855,298.24
42	04/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,096 (-33) (-0.09%)	$58,246,879.20
43	04/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (0) (0%)	$57,700,338.37
44	04/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	63,335 (-3,263) (-4.9%)	$57,231,406.05
45	04/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,549,623 (-9,936) (-0.18%)	$56,217,680.99
46	04/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,671,375 (-2,992) (-0.18%)	$55,289,085.00
47	04/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,315,870 (-4,005) (-0.09%)	$51,013,583.40
48	04/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,967 (-332) (-0.18%)	$42,614,547.13
49	04/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,495 (349) (0.23%)	$40,096,382.85
50	04/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,062,607 (-16,817) (-0.24%)	$39,338,720.99
51	04/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,305,443.98
52	04/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (0) (0%)	$39,284,513.40
53	04/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,605,389 (-4,666) (-0.18%)	$37,986,571.62
54	04/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,615,673 (-25,762) (-0.46%)	$37,961,949.48
55	04/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,072 (-160) (-0.18%)	$37,452,994.56
56	04/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,236 (-932) (-0.24%)	$37,425,635.76
57	04/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,795,942 (-3,517,592) (-8.73%)	$36,795,940.77
58	04/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,371 (-197) (-0.17%)	$36,551,827.89
59	04/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,624 (-107,714) (-0.53%)	$36,096,523.20
60	04/02/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	577,551 (-312,082) (-35.08%)	$36,068,059.95
61	04/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,896,119 (-23,092) (-0.18%)	$34,819,521.30
62	04/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,335 (-217) (-0.11%)	$34,712,678.90
63	04/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,586 (-202) (-0.08%)	$34,606,473.14
64	04/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$33,955,257.44
65	04/02/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (0) (0%)	$32,651,675.04
66	04/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,450,637 (-18,712) (-0.18%)	$32,501,481.07
67	04/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,003,844 (-7,170) (-0.18%)	$27,626,523.60
68	04/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	270,163 (-1,610) (-0.59%)	$25,114,352.48
69	04/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,457,440 (-3,470) (-0.24%)	$25,031,532.00
70	04/02/2024	INCYTE CORP	INCY	ARKG	45337C102	433,883 (-776) (-0.18%)	$24,575,133.12
71	04/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$23,916,707.04
72	04/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (0) (0%)	$23,549,549.10
73	04/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,628,337 (-22,612) (-0.18%)	$23,362,423.45
74	04/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	438,369 (-1,044) (-0.24%)	$22,821,490.14
75	04/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,674 (-130) (-0.1%)	$22,611,059.28
76	04/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$22,433,492.50
77	04/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,716,078 (-23,134) (-0.24%)	$21,764,014.72
78	04/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (0) (0%)	$21,272,569.83
79	04/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,137,379 (-3,828) (-0.18%)	$20,689,828.72
80	04/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$19,446,442.73
81	04/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,697,004.90
82	04/02/2024	LY CORP	4689	ARKF	6084848	7,204,730 (0) (0%)	$18,494,618.63
83	04/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,430,680.45
84	04/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,240,330 (-5,802) (-0.18%)	$18,178,251.30
85	04/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,996 (-32) (-0.18%)	$17,443,702.76
86	04/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$17,362,380.30
87	04/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,373 (-91) (-0.24%)	$16,292,024.61
88	04/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,501,143.84
89	04/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (0) (0%)	$15,156,726.00
90	04/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,604,266.95
91	04/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,544,470.36
92	04/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,544,264.26
93	04/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (0) (0%)	$14,543,156.16
94	04/02/2024	AMGEN INC	AMGN	ARKG	031162100	51,068 (-92) (-0.18%)	$14,454,286.72
95	04/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,286,571.53
96	04/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (0) (0%)	$12,901,833.78
97	04/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,557 (-4,790) (-0.18%)	$12,570,417.90
98	04/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,459,374.40
99	04/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,159,531.12
100	04/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (0) (0%)	$12,070,424.58
101	04/02/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,672 (-37) (-0.24%)	$12,041,894.64
102	04/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,795,179.50
103	04/02/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,711,903.07
104	04/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,170,902 (-20,002) (-0.18%)	$11,617,738.08
105	04/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$11,224,620.73
106	04/02/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (0) (0%)	$11,112,336.96
107	04/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,927,017.75
108	04/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (0) (0%)	$9,524,751.94
109	04/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,091,434 (85,065) (1.42%)	$8,710,750.62
110	04/02/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,629,554.45
111	04/02/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	274,700 (-654) (-0.24%)	$8,416,808.00
112	04/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$8,093,844.78
113	04/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,075,051.70
114	04/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,730,295.51
115	04/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,116 (-640) (-0.18%)	$7,231,599.00
116	04/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,486,050.40
117	04/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,197,207 (-7,234) (-0.14%)	$6,288,620.47
118	04/02/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,090,900.28
119	04/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	48,159 (48,159)	$5,930,780.85
120	04/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,796,851.52
121	04/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,602,225.60
122	04/02/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,858,635.47
123	04/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,736,376.96
124	04/02/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,252,568.02
125	04/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,694.16
126	04/02/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,541,451 (-48,167) (-0.63%)	$3,086,715.89
127	04/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,468,778.40
128	04/02/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,022 (-43) (-0.24%)	$1,212,880.60
129	04/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,597,373 (-2,866) (-0.18%)	$595,979.87
130	04/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,019 (-14) (-0.14%)	$460,573.43
131	04/02/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,839.03

Top Holdings 04/02/2024

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	04/02/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,094,722 (-31,272) (-0.76%)	$1,032,320,363.42
2	04/02/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,312 (52,993) (1.07%)	$876,505,108.64
3	04/02/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,306,889 (-53,971) (-0.58%)	$758,139,177.94
4	04/02/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,578,237 (-60,048) (-0.52%)	$743,207,033.03
5	04/02/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,598,515 (-167,039) (-0.56%)	$656,791,047.85
6	04/02/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,369 (-48,232) (-0.64%)	$509,943,378.42
7	04/02/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	23,531,508 (-808,010) (-3.32%)	$456,746,570.28
8	04/02/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,955,670 (-42,666) (-0.39%)	$414,562,552.80
9	04/02/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,800,530 (-41,264) (-0.71%)	$375,468,306.90
10	04/02/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,169,295 (-42,709) (-0.52%)	$367,128,117.30
11	04/02/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,874,851 (-80,418) (-0.62%)	$342,599,785.11
12	04/02/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,254,574 (-22,935) (-0.54%)	$332,665,141.06
13	04/02/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,002,631 (-64,180) (-0.64%)	$272,271,615.82
14	04/02/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,700,162 (-74,328) (-0.63%)	$267,465,703.32
15	04/02/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,733,117 (-47,630) (-0.61%)	$252,563,601.22
16	04/02/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,588,665 (22,110) (0.34%)	$226,715,962.65
17	04/02/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,986,528 (-85,056) (-0.56%)	$222,549,940.80
18	04/02/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	23,498,969 (709,546) (3.11%)	$220,185,339.53
19	04/02/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,092,253 (-16,546) (-0.53%)	$217,725,533.73
20	04/02/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,815,794 (-14,951) (-0.26%)	$215,475,167.70
21	04/02/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	405,100 (-2,270) (-0.56%)	$199,045,885.00
22	04/02/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,308,627 (-1,054,550) (-0.6%)	$196,345,662.24
23	04/02/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,613,449 (-60,375) (-0.7%)	$193,630,333.52
24	04/02/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,673,468 (12,380) (0.75%)	$189,018,210.60
25	04/02/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$173,099,338.32
26	04/02/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,885,751 (-12,753) (-0.67%)	$164,644,919.81
27	04/02/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,517,313 (1,132) (0.03%)	$159,551,495.16
28	04/02/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,717,703 (-37,260) (-0.55%)	$145,371,092.92
29	04/02/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,292,349 (-134,976) (-0.51%)	$118,315,570.50
30	04/02/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,113,182 (-6,474) (-0.58%)	$117,552,019.20
31	04/02/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,175,789 (101,147) (0.33%)	$113,791,629.85
32	04/02/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,009,559 (94,907) (0.64%)	$108,369,015.98
33	04/02/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,596,095 (89,260) (1.62%)	$102,744,304.20
34	04/02/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$83,121,044.27
35	04/02/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,713,790 (-27,772) (-0.48%)	$73,079,374.10
36	04/02/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$67,567,724.00
37	04/02/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$66,876,948.20
38	04/02/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,490,482 (-4,460) (-0.18%)	$65,574,391.06
39	04/02/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,610,771 (-1,692) (-0.06%)	$63,520,058.43
40	04/02/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,384,029 (-2,478) (-0.18%)	$60,814,234.26
41	04/02/2024	CAREDX INC	CDNA	ARKG	14167L103	5,799,932 (-10,386) (-0.18%)	$59,855,298.24
42	04/02/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,096 (-33) (-0.09%)	$58,246,879.20
43	04/02/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (0) (0%)	$57,700,338.37
44	04/02/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	63,335 (-3,263) (-4.9%)	$57,231,406.05
45	04/02/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,549,623 (-9,936) (-0.18%)	$56,217,680.99
46	04/02/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,671,375 (-2,992) (-0.18%)	$55,289,085.00
47	04/02/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,315,870 (-4,005) (-0.09%)	$51,013,583.40
48	04/02/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,967 (-332) (-0.18%)	$42,614,547.13
49	04/02/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,495 (349) (0.23%)	$40,096,382.85
50	04/02/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,062,607 (-16,817) (-0.24%)	$39,338,720.99
51	04/02/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,305,443.98
52	04/02/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (0) (0%)	$39,284,513.40
53	04/02/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,605,389 (-4,666) (-0.18%)	$37,986,571.62
54	04/02/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,615,673 (-25,762) (-0.46%)	$37,961,949.48
55	04/02/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,072 (-160) (-0.18%)	$37,452,994.56
56	04/02/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	391,236 (-932) (-0.24%)	$37,425,635.76
57	04/02/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,795,942 (-3,517,592) (-8.73%)	$36,795,940.77
58	04/02/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,371 (-197) (-0.17%)	$36,551,827.89
59	04/02/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,053,624 (-107,714) (-0.53%)	$36,096,523.20
60	04/02/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	577,551 (-312,082) (-35.08%)	$36,068,059.95
61	04/02/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,896,119 (-23,092) (-0.18%)	$34,819,521.30
62	04/02/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,335 (-217) (-0.11%)	$34,712,678.90
63	04/02/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,586 (-202) (-0.08%)	$34,606,473.14
64	04/02/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$33,955,257.44
65	04/02/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (0) (0%)	$32,651,675.04
66	04/02/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,450,637 (-18,712) (-0.18%)	$32,501,481.07
67	04/02/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,003,844 (-7,170) (-0.18%)	$27,626,523.60
68	04/02/2024	NATERA INC	NTRA	ARKG ARKK	632307104	270,163 (-1,610) (-0.59%)	$25,114,352.48
69	04/02/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,457,440 (-3,470) (-0.24%)	$25,031,532.00
70	04/02/2024	INCYTE CORP	INCY	ARKG	45337C102	433,883 (-776) (-0.18%)	$24,575,133.12
71	04/02/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$23,916,707.04
72	04/02/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (0) (0%)	$23,549,549.10
73	04/02/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,628,337 (-22,612) (-0.18%)	$23,362,423.45
74	04/02/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	438,369 (-1,044) (-0.24%)	$22,821,490.14
75	04/02/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,674 (-130) (-0.1%)	$22,611,059.28
76	04/02/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$22,433,492.50
77	04/02/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,716,078 (-23,134) (-0.24%)	$21,764,014.72
78	04/02/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (0) (0%)	$21,272,569.83
79	04/02/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,137,379 (-3,828) (-0.18%)	$20,689,828.72
80	04/02/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$19,446,442.73
81	04/02/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,697,004.90
82	04/02/2024	LY CORP	4689	ARKF	6084848	7,204,730 (0) (0%)	$18,494,618.63
83	04/02/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,430,680.45
84	04/02/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,240,330 (-5,802) (-0.18%)	$18,178,251.30
85	04/02/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,996 (-32) (-0.18%)	$17,443,702.76
86	04/02/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$17,362,380.30
87	04/02/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,373 (-91) (-0.24%)	$16,292,024.61
88	04/02/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,501,143.84
89	04/02/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (0) (0%)	$15,156,726.00
90	04/02/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,604,266.95
91	04/02/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,544,470.36
92	04/02/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,544,264.26
93	04/02/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (0) (0%)	$14,543,156.16
94	04/02/2024	AMGEN INC	AMGN	ARKG	031162100	51,068 (-92) (-0.18%)	$14,454,286.72
95	04/02/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,286,571.53
96	04/02/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (0) (0%)	$12,901,833.78
97	04/02/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,557 (-4,790) (-0.18%)	$12,570,417.90
98	04/02/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,459,374.40
99	04/02/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,159,531.12
100	04/02/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (0) (0%)	$12,070,424.58
101	04/02/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,672 (-37) (-0.24%)	$12,041,894.64
102	04/02/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,795,179.50
103	04/02/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,711,903.07
104	04/02/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,170,902 (-20,002) (-0.18%)	$11,617,738.08
105	04/02/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$11,224,620.73
106	04/02/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (0) (0%)	$11,112,336.96
107	04/02/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,927,017.75
108	04/02/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (0) (0%)	$9,524,751.94
109	04/02/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,091,434 (85,065) (1.42%)	$8,710,750.62
110	04/02/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,629,554.45
111	04/02/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	274,700 (-654) (-0.24%)	$8,416,808.00
112	04/02/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$8,093,844.78
113	04/02/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,075,051.70
114	04/02/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,730,295.51
115	04/02/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,116 (-640) (-0.18%)	$7,231,599.00
116	04/02/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,486,050.40
117	04/02/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,197,207 (-7,234) (-0.14%)	$6,288,620.47
118	04/02/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,090,900.28
119	04/02/2024	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	48,159 (48,159)	$5,930,780.85
120	04/02/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,796,851.52
121	04/02/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,602,225.60
122	04/02/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,858,635.47
123	04/02/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,736,376.96
124	04/02/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,252,568.02
125	04/02/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,694.16
126	04/02/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,541,451 (-48,167) (-0.63%)	$3,086,715.89
127	04/02/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,468,778.40
128	04/02/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,022 (-43) (-0.24%)	$1,212,880.60
129	04/02/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,597,373 (-2,866) (-0.18%)	$595,979.87
130	04/02/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,019 (-14) (-0.14%)	$460,573.43
131	04/02/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,839.03

ARKK 04/01/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.96%	2,915,765 (-21,430) (-0.73%)	$773,027,616.80
2	04/01/2024	TESLA INC	TSLA	88160R101	8.68%	3,833,627 (55,770) (1.48%)	$673,913,290.33
3	04/01/2024	ROKU INC	ROKU	77543R102	7.60%	9,060,100 (-23,424) (-0.26%)	$590,446,717.00
4	04/01/2024	BLOCK INC	SQ	852234103	7.00%	6,424,597 (-16,608) (-0.26%)	$543,392,414.26
5	04/01/2024	UIPATH INC – CLASS A	PATH	90364P105	5.80%	19,870,104 (-51,368) (-0.26%)	$450,455,257.68
6	04/01/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.11%	5,826,471 (-15,064) (-0.26%)	$397,132,263.36
7	04/01/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.49%	17,318,137 (-44,768) (-0.26%)	$348,614,097.81
8	04/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.29%	5,090,797 (-13,160) (-0.26%)	$332,785,399.89
9	04/01/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.09%	8,315,380 (-17,999) (-0.22%)	$317,481,208.40
10	04/01/2024	UNITY SOFTWARE INC	U	91332U101	3.30%	9,584,270 (-24,776) (-0.26%)	$255,900,009.00
11	04/01/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.96%	5,069,133 (-13,104) (-0.26%)	$230,189,329.53
12	04/01/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.82%	2,833,068 (-7,328) (-0.26%)	$218,627,857.56
13	04/01/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	7,741,156 (-20,016) (-0.26%)	$212,959,201.56
14	04/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.69%	9,074,539 (-23,456) (-0.26%)	$208,805,142.39
15	04/01/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	5,651,245 (-14,608) (-0.26%)	$186,717,134.80
16	04/01/2024	PAGERDUTY INC	PD	69553P100	2.16%	7,394,659 (-19,120) (-0.26%)	$167,710,866.12
17	04/01/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.08%	4,306,155 (-11,136) (-0.26%)	$161,609,997.15
18	04/01/2024	TELADOC HEALTH INC	TDOC	87918A105	1.91%	9,802,674 (-25,344) (-0.26%)	$148,020,377.40
19	04/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.85%	123,893,747 (-320,272) (-0.26%)	$143,716,746.52
20	04/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.81%	14,109,943 (-36,472) (-0.26%)	$140,676,131.71
21	04/01/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.72%	1,531,161 (-3,960) (-0.26%)	$133,854,094.62
22	04/01/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.68%	3,791,676 (83,443) (2.25%)	$130,092,403.56
23	04/01/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.66%	264,827 (-680) (-0.26%)	$128,594,694.66
24	04/01/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.64%	1,840,760 (-4,760) (-0.26%)	$127,122,885.60
25	04/01/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.33%	2,968,376 (-7,672) (-0.26%)	$102,913,595.92
26	04/01/2024	TERADYNE INC	TER	880770102	1.30%	897,999 (-2,320) (-0.26%)	$101,321,227.17
27	04/01/2024	VERACYTE INC	VCYT	92337F107	1.19%	4,155,449 (-10,744) (-0.26%)	$92,084,749.84
28	04/01/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	17,403,208 (-44,992) (-0.26%)	$80,402,820.96
29	04/01/2024	MODERNA INC	MRNA	60770K107	1.03%	747,050 (-1,928) (-0.26%)	$79,605,648.00
30	04/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.94%	19,497,504 (-50,408) (-0.26%)	$73,115,640.00
31	04/01/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.93%	9,920,570 (-25,648) (-0.26%)	$72,420,161.00
32	04/01/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,932,499 (-7,584) (-0.26%)	$38,943,586.72
33	04/01/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.34%	26,271,744 (-20,096,236) (-43.34%)	$26,271,744.24
34	04/01/2024	CERUS CORP	CERS	157085101	0.29%	12,009,888 (-31,056) (-0.26%)	$22,698,688.32
35	04/01/2024	PRIME MEDICINE INC	PRME	74168J101	0.24%	2,627,665 (-6,792) (-0.26%)	$18,393,655.00
36	04/01/2024	NATERA INC	NTRA	632307104	0.22%	189,759 (-488) (-0.26%)	$17,355,358.14
37	04/01/2024	TWILIO INC – A	TWLO	90138F102	0.20%	248,413 (-640) (-0.26%)	$15,190,454.95
38	04/01/2024	2U INC	TWOU	90214J101	0.03%	5,852,737 (-15,136) (-0.26%)	$2,280,811.61

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

Combined Holdings 04/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,125,994 (-25,351) (-0.61%)	$1,093,883,529.28
2	04/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,949,319 (70,207) (1.44%)	$870,040,787.01
3	04/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,360,860 (-21,312) (-0.23%)	$791,741,538.80
4	04/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,638,285 (-25,749) (-0.22%)	$758,467,033.45
5	04/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,765,554 (-84,395) (-0.28%)	$674,785,109.18
6	04/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,527,601 (-10,504) (-0.14%)	$513,081,284.16
7	04/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,339,518 (-56,230) (-0.23%)	$489,954,497.34
8	04/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,998,336 (-19,703) (-0.18%)	$419,916,468.48
9	04/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,841,794 (-13,160) (-0.22%)	$381,878,073.78
10	04/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,212,004 (-19,875) (-0.24%)	$372,907,101.64
11	04/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,955,269 (-24,776) (-0.19%)	$345,905,682.30
12	04/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,277,509 (-11,456) (-0.27%)	$330,095,369.53
13	04/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,066,811 (-13,779) (-0.14%)	$276,937,970.61
14	04/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,774,490 (-27,155) (-0.23%)	$270,931,014.90
15	04/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,780,747 (-8,899) (-0.11%)	$257,075,880.88
16	04/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,071,584 (-19,416) (-0.13%)	$227,580,918.40
17	04/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,789,423 (-13,201) (-0.06%)	$227,210,547.31
18	04/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,566,555 (111,499) (1.73%)	$225,298,502.05
19	04/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,830,745 (-7,047) (-0.12%)	$218,827,859.85
20	04/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,108,799 (-1,361) (-0.04%)	$214,693,658.94
21	04/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,363,177 (-179,593) (-0.1%)	$204,581,285.32
22	04/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,370 (-860) (-0.21%)	$197,810,724.60
23	04/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,673,824 (-19,120) (-0.22%)	$196,722,328.32
24	04/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,661,088 (-2,320) (-0.14%)	$187,420,559.04
25	04/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$176,076,111.12
26	04/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,898,504 (-3,960) (-0.21%)	$165,967,219.68
27	04/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,516,181 (-11,296) (-0.25%)	$156,575,995.27
28	04/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,754,963 (-5,518) (-0.08%)	$149,689,980.08
29	04/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,427,325 (-44,992) (-0.17%)	$122,094,241.50
30	04/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,119,656 (-929) (-0.08%)	$119,310,543.36
31	04/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,074,642 (-19,367) (-0.06%)	$116,529,907.50
32	04/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,914,652 (-45,385) (-0.3%)	$108,876,959.60
33	04/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,506,835 (20,481) (0.37%)	$101,215,627.30
34	04/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$84,686,883.16
35	04/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,741,562 (-51) (0%)	$76,247,943.36
36	04/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$69,313,216.00
37	04/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,494,942 (6,690) (0.27%)	$67,363,434.00
38	04/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$67,314,388.80
39	04/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,612,463 (-7,512) (-0.29%)	$65,102,577.96
40	04/01/2024	CAREDX INC	CDNA	ARKG	14167L103	5,810,318 (15,579) (0.27%)	$61,531,267.62
41	04/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	66,598 (-30) (-0.05%)	$60,175,288.88
42	04/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,386,507 (3,717) (0.27%)	$60,105,078.45
43	04/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,559 (14,907) (0.27%)	$58,264,178.32
44	04/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (-135) (-0.39%)	$57,950,584.20
45	04/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,129 (-96) (-0.25%)	$57,649,522.84
46	04/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,674,367 (4,488) (0.27%)	$56,543,373.59
47	04/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	889,633 (-2,332) (-0.26%)	$54,401,057.95
48	04/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,319,875 (-10,410) (-0.24%)	$51,536,108.75
49	04/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,299 (498) (0.27%)	$42,931,925.31
50	04/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,079,424 (0) (0%)	$40,423,511.04
51	04/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,313,534 (-17,036,468) (-29.71%)	$40,313,534.25
52	04/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,947,340.18
53	04/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,146 (-174) (-0.12%)	$39,623,529.40
54	04/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,641,435 (1,287) (0.02%)	$39,490,045.00
55	04/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (-4,278) (-0.39%)	$39,338,624.30
56	04/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,610,055 (6,999) (0.27%)	$38,367,808.50
57	04/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,161,338 (-9,201) (-0.05%)	$38,104,928.82
58	04/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,168 (0) (0%)	$37,973,627.44
59	04/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,232 (240) (0.27%)	$37,299,868.32
60	04/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,568 (-126) (-0.11%)	$36,729,355.12
61	04/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,919,211 (34,641) (0.27%)	$35,011,061.81
62	04/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$34,244,780.44
63	04/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,552 (0) (0%)	$34,212,240.48
64	04/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,469,349 (28,071) (0.27%)	$33,606,610.29
65	04/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,788 (0) (0%)	$33,303,407.40
66	04/01/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (-201) (-0.39%)	$33,170,150.00
67	04/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,011,014 (10,755) (0.27%)	$30,283,155.70
68	04/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,650,949 (33,921) (0.27%)	$24,922,369.53
69	04/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	271,773 (-269) (-0.1%)	$24,856,358.58
70	04/01/2024	INCYTE CORP	INCY	ARKG	45337C102	434,659 (1,164) (0.27%)	$24,762,523.23
71	04/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,910 (0) (0%)	$24,703,988.10
72	04/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$24,092,565.18
73	04/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (-711) (-0.39%)	$23,128,828.80
74	04/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	439,413 (0) (0%)	$22,845,081.87
75	04/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,804 (0) (0%)	$22,314,417.20
76	04/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,739,212 (0) (0%)	$21,913,227.00
77	04/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$21,825,709.70
78	04/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (-13,209) (-0.39%)	$21,286,609.28
79	04/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,570,246.59
80	04/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,522,315.00
81	04/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,246,132 (8,703) (0.27%)	$18,438,029.76
82	04/01/2024	LY CORP	4689	ARKF	6084848	7,204,730 (-28,500) (-0.39%)	$18,204,579.37
83	04/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$18,105,517.20
84	04/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,141,207 (5,742) (0.27%)	$17,814,842.24
85	04/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$17,706,824.85
86	04/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	18,028 (48) (0.27%)	$17,351,769.72
87	04/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,464 (0) (0%)	$16,182,574.08
88	04/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (-930) (-0.39%)	$16,148,375.36
89	04/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,615,780.88
90	04/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (-4,608) (-0.39%)	$15,323,918.55
91	04/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,857,894.56
92	04/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,760,343.65
93	04/01/2024	AMGEN INC	AMGN	ARKG	031162100	51,160 (138) (0.27%)	$14,545,811.20
94	04/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,531,076.12
95	04/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,434,167.72
96	04/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (-963) (-0.39%)	$13,069,737.69
97	04/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,730,594.00
98	04/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,679,347 (7,185) (0.27%)	$12,619,724.37
99	04/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,241,620.10
100	04/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (-348) (-0.39%)	$12,105,658.98
101	04/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,190,904 (30,006) (0.27%)	$12,086,176.32
102	04/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,709 (0) (0%)	$11,976,541.60
103	04/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,849,363.50
104	04/01/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,780,692.59
105	04/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (-2,691) (-0.39%)	$11,309,798.83
106	04/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$10,988,036.23
107	04/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,125,313.56
108	04/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (-780) (-0.39%)	$9,635,367.06
109	04/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,006,369 (27,512) (0.46%)	$8,949,489.81
110	04/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	275,354 (0) (0%)	$8,893,934.20
111	04/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,601,420.30
112	04/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,337,960.36
113	04/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$7,934,437.14
114	04/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,763,821.73
115	04/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,756 (960) (0.27%)	$7,380,506.28
116	04/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,552,513.05
117	04/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,204,441 (0) (0%)	$6,297,373.61
118	04/01/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,117,316.46
119	04/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,567,622.40
120	04/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,189,084.81
121	04/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,875,370.34
122	04/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,796,304.00
123	04/01/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,299,907.00
124	04/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,058.67
125	04/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,589,618 (-15,136) (-0.2%)	$2,957,674.14
126	04/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,516,052.88
127	04/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,065 (0) (0%)	$1,236,729.90
128	04/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,600,239 (4,296) (0.27%)	$603,450.13
129	04/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,033 (-18) (-0.18%)	$494,827.56
130	04/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,812.91

Companies 04/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,125,994 (-25,351) (-0.61%)	$1,093,883,529.28
2	04/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,949,319 (70,207) (1.44%)	$870,040,787.01
3	04/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,360,860 (-21,312) (-0.23%)	$791,741,538.80
4	04/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,638,285 (-25,749) (-0.22%)	$758,467,033.45
5	04/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,765,554 (-84,395) (-0.28%)	$674,785,109.18
6	04/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,527,601 (-10,504) (-0.14%)	$513,081,284.16
7	04/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,339,518 (-56,230) (-0.23%)	$489,954,497.34
8	04/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,998,336 (-19,703) (-0.18%)	$419,916,468.48
9	04/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,841,794 (-13,160) (-0.22%)	$381,878,073.78
10	04/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,212,004 (-19,875) (-0.24%)	$372,907,101.64
11	04/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,955,269 (-24,776) (-0.19%)	$345,905,682.30
12	04/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,277,509 (-11,456) (-0.27%)	$330,095,369.53
13	04/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,066,811 (-13,779) (-0.14%)	$276,937,970.61
14	04/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,774,490 (-27,155) (-0.23%)	$270,931,014.90
15	04/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,780,747 (-8,899) (-0.11%)	$257,075,880.88
16	04/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,071,584 (-19,416) (-0.13%)	$227,580,918.40
17	04/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,789,423 (-13,201) (-0.06%)	$227,210,547.31
18	04/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,566,555 (111,499) (1.73%)	$225,298,502.05
19	04/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,830,745 (-7,047) (-0.12%)	$218,827,859.85
20	04/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,108,799 (-1,361) (-0.04%)	$214,693,658.94
21	04/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,363,177 (-179,593) (-0.1%)	$204,581,285.32
22	04/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,370 (-860) (-0.21%)	$197,810,724.60
23	04/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,673,824 (-19,120) (-0.22%)	$196,722,328.32
24	04/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,661,088 (-2,320) (-0.14%)	$187,420,559.04
25	04/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$176,076,111.12
26	04/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,898,504 (-3,960) (-0.21%)	$165,967,219.68
27	04/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,516,181 (-11,296) (-0.25%)	$156,575,995.27
28	04/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,754,963 (-5,518) (-0.08%)	$149,689,980.08
29	04/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,427,325 (-44,992) (-0.17%)	$122,094,241.50
30	04/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,119,656 (-929) (-0.08%)	$119,310,543.36
31	04/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,074,642 (-19,367) (-0.06%)	$116,529,907.50
32	04/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,914,652 (-45,385) (-0.3%)	$108,876,959.60
33	04/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,506,835 (20,481) (0.37%)	$101,215,627.30
34	04/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$84,686,883.16
35	04/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,741,562 (-51) (0%)	$76,247,943.36
36	04/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$69,313,216.00
37	04/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,494,942 (6,690) (0.27%)	$67,363,434.00
38	04/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$67,314,388.80
39	04/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,612,463 (-7,512) (-0.29%)	$65,102,577.96
40	04/01/2024	CAREDX INC	CDNA	ARKG	14167L103	5,810,318 (15,579) (0.27%)	$61,531,267.62
41	04/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	66,598 (-30) (-0.05%)	$60,175,288.88
42	04/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,386,507 (3,717) (0.27%)	$60,105,078.45
43	04/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,559 (14,907) (0.27%)	$58,264,178.32
44	04/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (-135) (-0.39%)	$57,950,584.20
45	04/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,129 (-96) (-0.25%)	$57,649,522.84
46	04/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,674,367 (4,488) (0.27%)	$56,543,373.59
47	04/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	889,633 (-2,332) (-0.26%)	$54,401,057.95
48	04/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,319,875 (-10,410) (-0.24%)	$51,536,108.75
49	04/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,299 (498) (0.27%)	$42,931,925.31
50	04/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,079,424 (0) (0%)	$40,423,511.04
51	04/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,313,534 (-17,036,468) (-29.71%)	$40,313,534.25
52	04/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,947,340.18
53	04/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,146 (-174) (-0.12%)	$39,623,529.40
54	04/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,641,435 (1,287) (0.02%)	$39,490,045.00
55	04/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (-4,278) (-0.39%)	$39,338,624.30
56	04/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,610,055 (6,999) (0.27%)	$38,367,808.50
57	04/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,161,338 (-9,201) (-0.05%)	$38,104,928.82
58	04/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,168 (0) (0%)	$37,973,627.44
59	04/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,232 (240) (0.27%)	$37,299,868.32
60	04/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,568 (-126) (-0.11%)	$36,729,355.12
61	04/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,919,211 (34,641) (0.27%)	$35,011,061.81
62	04/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$34,244,780.44
63	04/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,552 (0) (0%)	$34,212,240.48
64	04/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,469,349 (28,071) (0.27%)	$33,606,610.29
65	04/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,788 (0) (0%)	$33,303,407.40
66	04/01/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (-201) (-0.39%)	$33,170,150.00
67	04/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,011,014 (10,755) (0.27%)	$30,283,155.70
68	04/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,650,949 (33,921) (0.27%)	$24,922,369.53
69	04/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	271,773 (-269) (-0.1%)	$24,856,358.58
70	04/01/2024	INCYTE CORP	INCY	ARKG	45337C102	434,659 (1,164) (0.27%)	$24,762,523.23
71	04/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,910 (0) (0%)	$24,703,988.10
72	04/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$24,092,565.18
73	04/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (-711) (-0.39%)	$23,128,828.80
74	04/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	439,413 (0) (0%)	$22,845,081.87
75	04/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,804 (0) (0%)	$22,314,417.20
76	04/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,739,212 (0) (0%)	$21,913,227.00
77	04/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$21,825,709.70
78	04/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (-13,209) (-0.39%)	$21,286,609.28
79	04/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,570,246.59
80	04/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,522,315.00
81	04/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,246,132 (8,703) (0.27%)	$18,438,029.76
82	04/01/2024	LY CORP	4689	ARKF	6084848	7,204,730 (-28,500) (-0.39%)	$18,204,579.37
83	04/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$18,105,517.20
84	04/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,141,207 (5,742) (0.27%)	$17,814,842.24
85	04/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$17,706,824.85
86	04/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	18,028 (48) (0.27%)	$17,351,769.72
87	04/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,464 (0) (0%)	$16,182,574.08
88	04/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (-930) (-0.39%)	$16,148,375.36
89	04/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,615,780.88
90	04/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (-4,608) (-0.39%)	$15,323,918.55
91	04/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,857,894.56
92	04/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,760,343.65
93	04/01/2024	AMGEN INC	AMGN	ARKG	031162100	51,160 (138) (0.27%)	$14,545,811.20
94	04/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,531,076.12
95	04/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,434,167.72
96	04/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (-963) (-0.39%)	$13,069,737.69
97	04/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,730,594.00
98	04/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,679,347 (7,185) (0.27%)	$12,619,724.37
99	04/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,241,620.10
100	04/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (-348) (-0.39%)	$12,105,658.98
101	04/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,190,904 (30,006) (0.27%)	$12,086,176.32
102	04/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,709 (0) (0%)	$11,976,541.60
103	04/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,849,363.50
104	04/01/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,780,692.59
105	04/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (-2,691) (-0.39%)	$11,309,798.83
106	04/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$10,988,036.23
107	04/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,125,313.56
108	04/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (-780) (-0.39%)	$9,635,367.06
109	04/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,006,369 (27,512) (0.46%)	$8,949,489.81
110	04/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	275,354 (0) (0%)	$8,893,934.20
111	04/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,601,420.30
112	04/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,337,960.36
113	04/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$7,934,437.14
114	04/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,763,821.73
115	04/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,756 (960) (0.27%)	$7,380,506.28
116	04/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,552,513.05
117	04/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,204,441 (0) (0%)	$6,297,373.61
118	04/01/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,117,316.46
119	04/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,567,622.40
120	04/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,189,084.81
121	04/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,875,370.34
122	04/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,796,304.00
123	04/01/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,299,907.00
124	04/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,058.67
125	04/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,589,618 (-15,136) (-0.2%)	$2,957,674.14
126	04/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,516,052.88
127	04/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,065 (0) (0%)	$1,236,729.90
128	04/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,600,239 (4,296) (0.27%)	$603,450.13
129	04/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,033 (-18) (-0.18%)	$494,827.56
130	04/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,812.91

Top Holdings 04/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,125,994 (-25,351) (-0.61%)	$1,093,883,529.28
2	04/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,949,319 (70,207) (1.44%)	$870,040,787.01
3	04/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,360,860 (-21,312) (-0.23%)	$791,741,538.80
4	04/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,638,285 (-25,749) (-0.22%)	$758,467,033.45
5	04/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,765,554 (-84,395) (-0.28%)	$674,785,109.18
6	04/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,527,601 (-10,504) (-0.14%)	$513,081,284.16
7	04/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,339,518 (-56,230) (-0.23%)	$489,954,497.34
8	04/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,998,336 (-19,703) (-0.18%)	$419,916,468.48
9	04/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,841,794 (-13,160) (-0.22%)	$381,878,073.78
10	04/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,212,004 (-19,875) (-0.24%)	$372,907,101.64
11	04/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,955,269 (-24,776) (-0.19%)	$345,905,682.30
12	04/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,277,509 (-11,456) (-0.27%)	$330,095,369.53
13	04/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,066,811 (-13,779) (-0.14%)	$276,937,970.61
14	04/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,774,490 (-27,155) (-0.23%)	$270,931,014.90
15	04/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,780,747 (-8,899) (-0.11%)	$257,075,880.88
16	04/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,071,584 (-19,416) (-0.13%)	$227,580,918.40
17	04/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,789,423 (-13,201) (-0.06%)	$227,210,547.31
18	04/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,566,555 (111,499) (1.73%)	$225,298,502.05
19	04/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,830,745 (-7,047) (-0.12%)	$218,827,859.85
20	04/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,108,799 (-1,361) (-0.04%)	$214,693,658.94
21	04/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,363,177 (-179,593) (-0.1%)	$204,581,285.32
22	04/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	407,370 (-860) (-0.21%)	$197,810,724.60
23	04/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,673,824 (-19,120) (-0.22%)	$196,722,328.32
24	04/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,661,088 (-2,320) (-0.14%)	$187,420,559.04
25	04/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$176,076,111.12
26	04/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,898,504 (-3,960) (-0.21%)	$165,967,219.68
27	04/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,516,181 (-11,296) (-0.25%)	$156,575,995.27
28	04/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,754,963 (-5,518) (-0.08%)	$149,689,980.08
29	04/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,427,325 (-44,992) (-0.17%)	$122,094,241.50
30	04/01/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,119,656 (-929) (-0.08%)	$119,310,543.36
31	04/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,074,642 (-19,367) (-0.06%)	$116,529,907.50
32	04/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,914,652 (-45,385) (-0.3%)	$108,876,959.60
33	04/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,506,835 (20,481) (0.37%)	$101,215,627.30
34	04/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (0) (0%)	$84,686,883.16
35	04/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,741,562 (-51) (0%)	$76,247,943.36
36	04/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (0) (0%)	$69,313,216.00
37	04/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,494,942 (6,690) (0.27%)	$67,363,434.00
38	04/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (0) (0%)	$67,314,388.80
39	04/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,612,463 (-7,512) (-0.29%)	$65,102,577.96
40	04/01/2024	CAREDX INC	CDNA	ARKG	14167L103	5,810,318 (15,579) (0.27%)	$61,531,267.62
41	04/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	66,598 (-30) (-0.05%)	$60,175,288.88
42	04/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,386,507 (3,717) (0.27%)	$60,105,078.45
43	04/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,559 (14,907) (0.27%)	$58,264,178.32
44	04/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,257 (-135) (-0.39%)	$57,950,584.20
45	04/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,129 (-96) (-0.25%)	$57,649,522.84
46	04/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,674,367 (4,488) (0.27%)	$56,543,373.59
47	04/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	889,633 (-2,332) (-0.26%)	$54,401,057.95
48	04/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,319,875 (-10,410) (-0.24%)	$51,536,108.75
49	04/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	185,299 (498) (0.27%)	$42,931,925.31
50	04/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,079,424 (0) (0%)	$40,423,511.04
51	04/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,313,534 (-17,036,468) (-29.71%)	$40,313,534.25
52	04/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (0) (0%)	$39,947,340.18
53	04/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,146 (-174) (-0.12%)	$39,623,529.40
54	04/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,641,435 (1,287) (0.02%)	$39,490,045.00
55	04/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,082,218 (-4,278) (-0.39%)	$39,338,624.30
56	04/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,610,055 (6,999) (0.27%)	$38,367,808.50
57	04/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,161,338 (-9,201) (-0.05%)	$38,104,928.82
58	04/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,168 (0) (0%)	$37,973,627.44
59	04/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	89,232 (240) (0.27%)	$37,299,868.32
60	04/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,568 (-126) (-0.11%)	$36,729,355.12
61	04/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,919,211 (34,641) (0.27%)	$35,011,061.81
62	04/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (0) (0%)	$34,244,780.44
63	04/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,552 (0) (0%)	$34,212,240.48
64	04/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,469,349 (28,071) (0.27%)	$33,606,610.29
65	04/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,788 (0) (0%)	$33,303,407.40
66	04/01/2024	INTUIT INC	INTU	ARKF	461202103	51,031 (-201) (-0.39%)	$33,170,150.00
67	04/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,011,014 (10,755) (0.27%)	$30,283,155.70
68	04/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,650,949 (33,921) (0.27%)	$24,922,369.53
69	04/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	271,773 (-269) (-0.1%)	$24,856,358.58
70	04/01/2024	INCYTE CORP	INCY	ARKG	45337C102	434,659 (1,164) (0.27%)	$24,762,523.23
71	04/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,910 (0) (0%)	$24,703,988.10
72	04/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (0) (0%)	$24,092,565.18
73	04/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	179,795 (-711) (-0.39%)	$23,128,828.80
74	04/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	439,413 (0) (0%)	$22,845,081.87
75	04/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,804 (0) (0%)	$22,314,417.20
76	04/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,739,212 (0) (0%)	$21,913,227.00
77	04/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (0) (0%)	$21,825,709.70
78	04/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,342,190 (-13,209) (-0.39%)	$21,286,609.28
79	04/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (0) (0%)	$18,570,246.59
80	04/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (0) (0%)	$18,522,315.00
81	04/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,246,132 (8,703) (0.27%)	$18,438,029.76
82	04/01/2024	LY CORP	4689	ARKF	6084848	7,204,730 (-28,500) (-0.39%)	$18,204,579.37
83	04/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (0) (0%)	$18,105,517.20
84	04/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,141,207 (5,742) (0.27%)	$17,814,842.24
85	04/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (0) (0%)	$17,706,824.85
86	04/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	18,028 (48) (0.27%)	$17,351,769.72
87	04/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,464 (0) (0%)	$16,182,574.08
88	04/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	234,988 (-930) (-0.39%)	$16,148,375.36
89	04/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (0) (0%)	$15,615,780.88
90	04/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,165,317 (-4,608) (-0.39%)	$15,323,918.55
91	04/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (0) (0%)	$14,857,894.56
92	04/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (0) (0%)	$14,760,343.65
93	04/01/2024	AMGEN INC	AMGN	ARKG	031162100	51,160 (138) (0.27%)	$14,545,811.20
94	04/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (0) (0%)	$14,531,076.12
95	04/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (0) (0%)	$14,434,167.72
96	04/01/2024	SEA LTD-ADR	SE	ARKF	81141R100	243,339 (-963) (-0.39%)	$13,069,737.69
97	04/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,730,594.00
98	04/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,679,347 (7,185) (0.27%)	$12,619,724.37
99	04/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,241,620.10
100	04/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,086 (-348) (-0.39%)	$12,105,658.98
101	04/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,190,904 (30,006) (0.27%)	$12,086,176.32
102	04/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,709 (0) (0%)	$11,976,541.60
103	04/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (0) (0%)	$11,849,363.50
104	04/01/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,780,692.59
105	04/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	680,903 (-2,691) (-0.39%)	$11,309,798.83
106	04/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (0) (0%)	$10,988,036.23
107	04/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (0) (0%)	$10,125,313.56
108	04/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	197,527 (-780) (-0.39%)	$9,635,367.06
109	04/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,006,369 (27,512) (0.46%)	$8,949,489.81
110	04/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	275,354 (0) (0%)	$8,893,934.20
111	04/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,601,420.30
112	04/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (0) (0%)	$8,337,960.36
113	04/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (0) (0%)	$7,934,437.14
114	04/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,763,821.73
115	04/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	357,756 (960) (0.27%)	$7,380,506.28
116	04/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,552,513.05
117	04/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,204,441 (0) (0%)	$6,297,373.61
118	04/01/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,117,316.46
119	04/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (0) (0%)	$4,567,622.40
120	04/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (0) (0%)	$4,189,084.81
121	04/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,875,370.34
122	04/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,796,304.00
123	04/01/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,299,907.00
124	04/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,108,058.67
125	04/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,589,618 (-15,136) (-0.2%)	$2,957,674.14
126	04/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,516,052.88
127	04/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,065 (0) (0%)	$1,236,729.90
128	04/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,600,239 (4,296) (0.27%)	$603,450.13
129	04/01/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,033 (-18) (-0.18%)	$494,827.56
130	04/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,812.91

ARKK 03/28/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.66%	2,937,195 (-17,046) (-0.58%)	$753,977,956.50
2	03/28/2024	TESLA INC	TSLA	88160R101	8.70%	3,777,857 (-21,924) (-0.58%)	$679,372,024.31
3	03/28/2024	ROKU INC	ROKU	77543R102	7.63%	9,083,524 (-52,704) (-0.58%)	$595,697,503.92
4	03/28/2024	BLOCK INC	SQ	852234103	6.87%	6,441,205 (-37,368) (-0.58%)	$535,779,431.90
5	03/28/2024	UIPATH INC – CLASS A	PATH	90364P105	5.81%	19,921,472 (-115,560) (-0.58%)	$453,811,132.16
6	03/28/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.25%	5,841,535 (-33,894) (-0.58%)	$409,842,095.60
7	03/28/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.45%	17,362,905 (-100,728) (-0.58%)	$347,431,729.05
8	03/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.36%	5,103,957 (-29,610) (-0.58%)	$340,025,615.34
9	03/28/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.04%	8,333,379 (-46,485) (-0.55%)	$315,668,396.52
10	03/28/2024	UNITY SOFTWARE INC	U	91332U101	3.32%	9,609,046 (-55,746) (-0.58%)	$259,348,151.54
11	03/28/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.95%	5,082,237 (-29,484) (-0.58%)	$230,479,447.95
12	03/28/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.86%	2,840,396 (-16,488) (-0.58%)	$223,311,933.52
13	03/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.86%	9,097,995 (-52,776) (-0.58%)	$222,991,857.45
14	03/28/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.69%	7,761,172 (-45,018) (-0.58%)	$209,706,867.44
15	03/28/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.47%	5,665,853 (-32,868) (-0.58%)	$192,412,367.88
16	03/28/2024	PAGERDUTY INC	PD	69553P100	2.09%	7,413,779 (-43,002) (-0.58%)	$162,954,862.42
17	03/28/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.04%	4,317,291 (1,917) (0.04%)	$159,264,864.99
18	03/28/2024	TELADOC HEALTH INC	TDOC	87918A105	1.92%	9,828,018 (-57,024) (-0.58%)	$150,073,834.86
19	03/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.84%	14,146,415 (-82,080) (-0.58%)	$143,869,040.55
20	03/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	124,214,019 (-720,612) (-0.58%)	$136,635,420.90
21	03/28/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.72%	1,535,121 (-8,910) (-0.58%)	$133,877,902.41
22	03/28/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.68%	265,507 (-1,530) (-0.57%)	$131,123,287.02
23	03/28/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.64%	3,708,233 (7,052) (0.19%)	$127,859,873.84
24	03/28/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.58%	1,845,520 (-10,710) (-0.58%)	$123,428,377.60
25	03/28/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.33%	2,976,048 (-17,262) (-0.58%)	$103,804,554.24
26	03/28/2024	TERADYNE INC	TER	880770102	1.29%	900,319 (-5,220) (-0.58%)	$100,421,581.26
27	03/28/2024	VERACYTE INC	VCYT	92337F107	1.16%	4,166,193 (-24,174) (-0.58%)	$90,489,711.96
28	03/28/2024	MODERNA INC	MRNA	60770K107	1.06%	748,978 (-4,338) (-0.58%)	$82,829,477.02
29	03/28/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	17,448,200 (-101,232) (-0.58%)	$82,704,468.00
30	03/28/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.94%	9,946,218 (-57,708) (-0.58%)	$73,204,164.48
31	03/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.93%	19,547,912 (-112,870) (-0.57%)	$72,718,232.64
32	03/28/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.59%	46,367,980 (14,048,490) (43.47%)	$46,367,980.20
33	03/28/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,940,083 (-17,064) (-0.58%)	$38,779,694.77
34	03/28/2024	CERUS CORP	CERS	157085101	0.28%	12,040,944 (-69,858) (-0.58%)	$21,553,289.76
35	03/28/2024	PRIME MEDICINE INC	PRME	74168J101	0.23%	2,634,457 (-15,282) (-0.58%)	$17,808,929.32
36	03/28/2024	NATERA INC	NTRA	632307104	0.22%	190,247 (-1,098) (-0.57%)	$17,209,743.62
37	03/28/2024	TWILIO INC – A	TWLO	90138F102	0.19%	249,053 (-1,440) (-0.57%)	$15,194,723.53
38	03/28/2024	2U INC	TWOU	90214J101	0.03%	5,867,873 (-34,074) (-0.58%)	$2,389,984.67

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

Companies 03/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,151,345 (-7,278) (-0.18%)	$1,065,650,261.50
2	03/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,879,112 (-15,102) (-0.31%)	$877,410,710.96
3	03/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,382,172 (-12,486) (-0.13%)	$780,409,066.96
4	03/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,664,034 (-24,342) (-0.21%)	$764,927,349.72
5	03/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	29,849,949 (-157,016) (-0.52%)	$679,981,838.22
6	03/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,538,105 (-33,894) (-0.45%)	$528,873,446.80
7	03/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,395,748 (-41,268) (-0.17%)	$488,158,917.48
8	03/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,018,039 (-18,180) (-0.16%)	$417,363,317.32
9	03/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,854,954 (-18,906) (-0.32%)	$390,057,035.48
10	03/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,231,879 (-9,102) (-0.11%)	$373,315,712.65
11	03/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,980,045 (-21,258) (-0.16%)	$350,331,414.55
12	03/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,288,965 (-10,782) (-0.25%)	$337,198,428.30
13	03/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,801,645 (-29,016) (-0.25%)	$289,258,318.95
14	03/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,080,590 (-45,018) (-0.44%)	$272,377,541.80
15	03/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,789,646 (-32,868) (-0.42%)	$264,536,378.16
16	03/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,802,624 (-82,080) (-0.36%)	$231,902,686.08
17	03/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,091,000 (-37,284) (-0.25%)	$230,439,570.00
18	03/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,455,056 (12,646) (0.2%)	$222,570,330.88
19	03/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,837,792 (7,315) (0.13%)	$215,356,146.88
20	03/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,110,160 (-10,710) (-0.34%)	$208,007,500.80
21	03/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	408,230 (-150) (-0.04%)	$201,608,467.80
22	03/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,542,770 (-720,612) (-0.41%)	$194,197,047.00
23	03/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,692,944 (-24,768) (-0.28%)	$191,070,909.12
24	03/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,663,408 (-7,211) (-0.43%)	$185,536,528.32
25	03/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$170,420,242.80
26	03/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,902,464 (-3,672) (-0.19%)	$165,913,885.44
27	03/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,527,477 (-8,268) (-0.18%)	$157,918,397.76
28	03/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,760,481 (-14,910) (-0.22%)	$146,837,647.32
29	03/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,472,317 (-123,182) (-0.46%)	$125,478,782.58
30	03/28/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	1,120,585 (-4,338) (-0.39%)	$123,925,495.15
31	03/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,094,009 (-112,761) (-0.36%)	$115,669,713.48
32	03/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	14,960,037 (-57,708) (-0.38%)	$110,105,872.32
33	03/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,486,354 (40,641) (0.75%)	$99,467,598.02
34	03/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,315,831 (-3,147) (-0.24%)	$83,292,102.30
35	03/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,741,613 (-17,064) (-0.3%)	$75,731,875.47
36	03/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,573,180 (-5,982) (-0.23%)	$67,674,634.00
37	03/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	452,200 (-960) (-0.21%)	$67,504,416.00
38	03/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,488,252 (0) (0%)	$66,262,150.76
39	03/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,619,975 (10,152) (0.39%)	$63,743,991.75
40	03/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,382,790 (0) (0%)	$61,755,401.40
41	03/28/2024	CAREDX INC	CDNA	ARKG	14167L103	5,794,739 (0) (0%)	$60,960,654.28
42	03/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	66,628 (216) (0.33%)	$60,131,770.00
43	03/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,392 (0) (0%)	$58,463,830.57
44	03/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,225 (198) (0.52%)	$58,203,296.25
45	03/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	57,350,002 (19,489,453) (51.48%)	$57,350,002.17
46	03/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,544,652 (0) (0%)	$55,391,073.48
47	03/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,879 (0) (0%)	$54,872,223.94
48	03/28/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	891,965 (1,602) (0.18%)	$54,418,784.65
49	03/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,330,285 (24,030) (0.56%)	$51,746,905.75
50	03/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	184,801 (0) (0%)	$43,130,705.39
51	03/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	7,079,424 (100,902) (1.45%)	$39,998,745.60
52	03/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	97,257 (-246) (-0.25%)	$39,791,728.98
53	03/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,086,496 (0) (0%)	$39,352,885.12
54	03/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	150,320 (1,506) (1.01%)	$39,113,264.00
55	03/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,640,148 (-15,282) (-0.27%)	$38,127,400.48
56	03/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	392,168 (5,592) (1.45%)	$37,863,820.40
57	03/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,603,056 (0) (0%)	$37,848,434.24
58	03/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	88,992 (0) (0%)	$37,138,141.44
59	03/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	114,694 (1,182) (1.04%)	$36,960,141.50
60	03/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	20,170,539 (-69,858) (-0.35%)	$36,105,264.81
61	03/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	12,884,570 (0) (0%)	$34,659,493.30
62	03/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,158,092 (-3,586) (-0.31%)	$34,221,618.60
63	03/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	189,552 (997) (0.53%)	$34,041,643.68
64	03/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	244,788 (717) (0.29%)	$33,460,071.72
65	03/28/2024	INTUIT INC	INTU	ARKF	461202103	51,232 (0) (0%)	$33,236,247.68
66	03/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,441,278 (0) (0%)	$30,175,293.42
67	03/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,000,259 (0) (0%)	$27,801,800.05
68	03/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,910 (20,826) (1.45%)	$24,784,338.15
69	03/28/2024	INCYTE CORP	INCY	ARKG	45337C102	433,495 (0) (0%)	$24,761,234.40
70	03/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	272,042 (-1,098) (-0.4%)	$24,608,919.32
71	03/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,861,938 (-14,150) (-0.24%)	$24,268,423.32
72	03/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,617,028 (0) (0%)	$23,846,182.92
73	03/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	439,413 (6,264) (1.45%)	$23,091,153.15
74	03/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	180,506 (0) (0%)	$22,729,315.52
75	03/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	131,804 (542) (0.41%)	$22,292,010.52
76	03/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,355,399 (0) (0%)	$22,016,671.76
77	03/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,739,212 (138,810) (1.45%)	$22,010,619.12
78	03/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	143,345 (-337) (-0.23%)	$21,779,839.30
79	03/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,465 (0) (0%)	$20,286,917.50
80	03/28/2024	LY CORP	4689	ARKF	6084848	7,233,230 (0) (0%)	$18,738,566.30
81	03/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	88,333 (-213) (-0.24%)	$18,651,512.95
82	03/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,410 (-80) (-0.25%)	$18,582,273.50
83	03/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,377,895 (-7,160) (-0.21%)	$18,308,190.90
84	03/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,237,429 (0) (0%)	$17,935,356.66
85	03/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,212,921 (-14,632) (-0.23%)	$17,768,954.06
86	03/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	17,980 (0) (0%)	$17,374,074.00
87	03/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,464 (546) (1.44%)	$16,209,883.52
88	03/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	235,918 (0) (0%)	$15,959,852.70
89	03/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	42,616 (-132) (-0.31%)	$15,539,924.40
90	03/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,169,925 (0) (0%)	$15,361,115.25
91	03/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	272,722 (-845) (-0.31%)	$14,874,257.88
92	03/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,985 (-114) (-0.31%)	$14,797,698.50
93	03/28/2024	AMGEN INC	AMGN	ARKG	031162100	51,022 (0) (0%)	$14,607,598.60
94	03/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	41,857 (-102) (-0.24%)	$14,563,306.01
95	03/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,621 (-83) (-0.25%)	$14,423,745.21
96	03/28/2024	SEA LTD-ADR	SE	ARKF	81141R100	244,302 (0) (0%)	$13,087,258.14
97	03/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	59,740 (0) (0%)	$12,694,750.00
98	03/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,162 (0) (0%)	$12,478,996.54
99	03/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	539,704 (0) (0%)	$12,186,516.32
100	03/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	88,434 (0) (0%)	$12,113,689.32
101	03/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,709 (222) (1.43%)	$11,923,131.00
102	03/28/2024	KOMATSU LTD	6301	ARKX	6496584	399,588 (0) (0%)	$11,899,306.27
103	03/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,050 (-62) (-0.24%)	$11,899,119.00
104	03/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,160,898 (0) (0%)	$11,830,551.88
105	03/28/2024	STONECO LTD-A	STNE	ARKF	G85158106	683,594 (0) (0%)	$11,429,691.68
106	03/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,143,584 (-31,867) (-0.24%)	$10,658,132.27
107	03/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	198,307 (0) (0%)	$9,990,706.66
108	03/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	233,733 (-724) (-0.31%)	$9,982,736.43
109	03/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,978,857 (49,142) (0.83%)	$8,669,342.65
110	03/28/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	275,354 (3,924) (1.45%)	$8,607,566.04
111	03/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	47,685 (0) (0%)	$8,575,193.55
112	03/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,877,919 (-4,964) (-0.26%)	$8,356,739.55
113	03/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	156,282 (-484) (-0.31%)	$8,065,714.02
114	03/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	175,350 (0) (0%)	$7,827,023.13
115	03/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,204,441 (36,730) (0.71%)	$6,921,906.53
116	03/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,015 (0) (0%)	$6,513,339.70
117	03/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	356,796 (0) (0%)	$6,408,056.16
118	03/28/2024	THALES SA	HO	ARKX	4162791	35,876 (0) (0%)	$6,160,803.84
119	03/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	865,080 (-2,679) (-0.31%)	$4,437,860.40
120	03/28/2024	AIRBUS SE	AIR	ARKX	4012250	21,041 (0) (0%)	$3,909,433.61
121	03/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,496 (0) (0%)	$3,794,084.48
122	03/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,194,655 (-21,371) (-0.23%)	$3,645,680.70
123	03/28/2024	HEICO CORP	HEI	ARKX	422806109	17,277 (0) (0%)	$3,359,167.11
124	03/28/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,604,754 (-19,664) (-0.26%)	$3,097,416.30
125	03/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,052,254 (0) (0%)	$3,015,563.99
126	03/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	525,272 (0) (0%)	$2,379,482.16
127	03/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,065 (258) (1.45%)	$1,199,151.09
128	03/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,595,943 (0) (0%)	$622,417.77
129	03/28/2024	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	10,051 (84) (0.84%)	$580,445.25
130	03/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,953.69