ARKK – Page 214 – ARK Invest Daily Trades Tracker

Top Holdings 03/12/2024

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	03/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,845,232 (-293,863) (-5.72%)	$1,231,512,617.44
2	03/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,942,530 (-45,997) (-0.46%)	$810,614,470.90
3	03/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,439,113 (-20,967) (-0.47%)	$789,141,118.01
4	03/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,359,520 (-2,502) (-0.02%)	$731,666,683.20
5	03/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,023,457 (-125,149) (-0.42%)	$723,565,313.70
6	03/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,658,653 (-43,356) (-0.56%)	$588,337,723.46
7	03/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,022,809 (-130,175) (-0.46%)	$472,464,559.74
8	03/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,294,383 (-33,473) (-0.53%)	$438,592,607.44
9	03/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,993,276 (-49,399) (-0.49%)	$420,117,323.04
10	03/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,984,141 (-38,124) (-0.42%)	$373,919,948.42
11	03/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,231,198 (78,630) (0.65%)	$331,465,465.80
12	03/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,166 (-17,457) (-0.4%)	$325,607,155.02
13	03/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,945,911 (-58,643) (-0.49%)	$302,828,843.85
14	03/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,881,375 (-40,936) (-0.41%)	$291,895,817.50
15	03/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,910,108 (-31,042) (-0.39%)	$289,272,649.56
16	03/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,305,529 (-60,419) (-0.39%)	$238,613,197.11
17	03/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,171,456 (-18,564) (-0.3%)	$227,479,868.16
18	03/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,794,301 (-71,332) (-0.33%)	$226,006,901.37
19	03/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,302,447 (-680,544) (-0.38%)	$218,748,985.34
20	03/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,358,016 (-21,097) (-0.39%)	$216,142,365.44
21	03/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,349,027 (-10,115) (-0.3%)	$203,285,938.90
22	03/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,379,201 (-44,477) (-0.53%)	$199,843,943.85
23	03/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$179,102,496.80
24	03/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,492,999 (-5,142) (-0.34%)	$158,780,443.65
25	03/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,860,046 (-25,919) (-0.38%)	$155,448,642.36
26	03/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,501,944 (295,753) (7.03%)	$154,596,756.96
27	03/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,867,073 (87,416) (4.91%)	$152,073,095.85
28	03/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,332,103 (-102,941) (-4.23%)	$144,403,817.76
29	03/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	296,746 (-1,356) (-0.45%)	$143,503,398.14
30	03/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,033,489 (-104,584) (-0.34%)	$136,547,351.60
31	03/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,857,589 (-113,075) (-0.42%)	$128,379,275.42
32	03/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	15,140,500 (2,456,136) (19.36%)	$116,279,040.00
33	03/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,640,626 (-3,645) (-0.22%)	$103,096,937.84
34	03/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,465,306 (-10,158) (-0.19%)	$99,140,650.84
35	03/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,839,135 (-16,116) (-0.28%)	$84,200,326.70
36	03/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,378,569 (-5,247) (-0.22%)	$68,740,644.10
37	03/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	428,806 (-1,191) (-0.28%)	$68,561,791.34
38	03/12/2024	MODERNA INC	MRNA	ARKG ARKK	60770K107	607,485 (266,282) (78.04%)	$68,026,170.30
39	03/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,539,542 (0) (0%)	$67,399,444.68
40	03/12/2024	CAREDX INC	CDNA	ARKG	14167L103	5,914,178 (0) (0%)	$66,889,353.18
41	03/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,643,259 (-2,984) (-0.11%)	$65,156,334.35
42	03/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,704,292 (0) (0%)	$64,575,623.88
43	03/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	71,936 (-98) (-0.14%)	$61,702,384.64
44	03/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,411,287 (0) (0%)	$61,052,275.62
45	03/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,611 (-66) (-0.17%)	$59,743,572.52
46	03/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$56,386,747.23
47	03/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,934 (0) (0%)	$54,099,409.04
48	03/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,993,941 (492,015) (14.05%)	$46,130,018.55
49	03/12/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,737,802 (-14,433) (-0.25%)	$46,074,550.06
50	03/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	188,606 (0) (0%)	$42,955,016.50
51	03/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	98,706 (0) (0%)	$40,910,675.82
52	03/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,656,484 (0) (0%)	$40,281,509.52
53	03/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,370,911 (283,269) (1.57%)	$40,232,295.09
54	03/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,203 (-3,253) (-2.53%)	$39,735,676.11
55	03/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,614,333 (-31,278) (-0.47%)	$39,090,708.03
56	03/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	151,412 (22,245) (17.22%)	$38,526,783.40
57	03/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	394,032 (-1,864) (-0.47%)	$38,244,745.92
58	03/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	191,816 (-434) (-0.23%)	$38,054,376.24
59	03/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,656,710 (0) (0%)	$37,539,312.30
60	03/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	98,895 (-162) (-0.16%)	$37,090,569.75
61	03/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$36,864,318.44
62	03/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,150,138 (0) (0%)	$36,162,879.50
63	03/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,162 (-404) (-0.16%)	$34,499,481.24
64	03/12/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,781,454.74
65	03/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,179,608 (0) (0%)	$33,229,557.36
66	03/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW	X9USDGSFT	31,184,461 (2,650,281) (9.29%)	$31,184,460.38
67	03/12/2024	INCYTE CORP	INCY	ARKG	45337C102	442,424 (0) (0%)	$26,894,954.96
68	03/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,958,510 (-11,676) (-0.2%)	$26,694,124.80
69	03/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,940,721 (31,720) (0.81%)	$26,245,201.86
70	03/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,877,077 (0) (0%)	$25,367,841.69
71	03/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,314,152 (-13,443) (-0.21%)	$25,193,466.48
72	03/12/2024	NATERA INC	NTRA	ARKG ARKK	632307104	276,288 (-1,037) (-0.37%)	$24,666,992.64
73	03/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,508,906.30
74	03/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	441,501 (-2,088) (-0.47%)	$23,867,544.06
75	03/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,467,850 (-6,942) (-0.47%)	$23,632,385.00
76	03/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,179,487 (0) (0%)	$23,255,126.29
77	03/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,492 (-260) (-0.19%)	$22,843,151.04
78	03/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,785,474 (-46,270) (-0.47%)	$21,723,752.28
79	03/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,065 (0) (0%)	$20,315,928.60
80	03/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	145,674 (-312) (-0.21%)	$20,239,945.56
81	03/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (0) (0%)	$19,384,856.00
82	03/12/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$18,827,281.16
83	03/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,430,482 (-9,630) (-0.28%)	$18,730,431.72
84	03/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	32,950 (-60) (-0.18%)	$18,627,294.00
85	03/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	89,788 (-177) (-0.2%)	$18,530,447.44
86	03/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$16,162,397.16
87	03/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,108 (0) (0%)	$16,114,736.76
88	03/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,653 (-182) (-0.47%)	$15,635,911.56
89	03/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,304,155 (0) (0%)	$15,529,528.50
90	03/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$15,325,735.05
91	03/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	277,792 (0) (0%)	$15,031,325.12
92	03/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,727,242 (0) (0%)	$14,672,561.96
93	03/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,179 (-60) (-0.18%)	$14,522,657.10
94	03/12/2024	AMGEN INC	AMGN	ARKG	031162100	52,075 (0) (0%)	$14,339,372.00
95	03/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,669 (0) (0%)	$14,272,784.10
96	03/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,547 (-78) (-0.18%)	$14,192,402.79
97	03/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,280 (-540) (-0.89%)	$12,936,690.80
98	03/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,390,949 (0) (0%)	$12,643,953.39
99	03/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	544,582 (-4,878) (-0.89%)	$12,302,107.38
100	03/12/2024	SERVICENOW INC	NOW	ARKW	81762P102	15,783 (5,799) (58.08%)	$11,943,627.42
101	03/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	692,564 (-94,509) (-12.01%)	$11,745,885.44
102	03/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,476 (-54) (-0.2%)	$11,510,441.00
103	03/12/2024	KOMATSU LTD	6301	ARKX	6496584	403,188 (-3,600) (-0.88%)	$11,499,670.67
104	03/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,360,550 (-25,770) (-0.19%)	$10,900,872.75
105	03/12/2024	SEA LTD-ADR	SE	ARKF	81141R100	171,314 (30,900) (22.01%)	$10,006,450.74
106	03/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,910,186 (-2,484) (-0.13%)	$9,761,050.46
107	03/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,077 (0) (0%)	$9,706,399.29
108	03/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,546,430 (2,076) (0.04%)	$9,539,859.60
109	03/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	276,662 (-1,310) (-0.47%)	$9,176,878.54
110	03/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,693,485.90
111	03/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,117 (-432) (-0.89%)	$8,274,199.32
112	03/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	176,935 (-1,587) (-0.89%)	$8,186,083.12
113	03/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,186 (0) (0%)	$8,057,995.32
114	03/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,259,017 (-14,470) (-0.27%)	$7,783,345.16
115	03/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	364,156 (0) (0%)	$6,915,322.44
116	03/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,414 (-399) (-0.89%)	$6,483,999.86
117	03/12/2024	THALES SA	HO	ARKX	4162791	36,200 (-324) (-0.89%)	$5,564,971.32
118	03/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,790,033.27
119	03/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	881,150 (0) (0%)	$4,599,603.00
120	03/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,664 (-168) (-0.89%)	$3,738,212.56
121	03/12/2024	AIRBUS SE	AIR	ARKX	4012250	21,230 (-189) (-0.88%)	$3,637,108.99
122	03/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,343,606 (-20,727) (-0.22%)	$3,367,435.60
123	03/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,079,854 (-27,600) (-0.89%)	$3,228,833.15
124	03/12/2024	HEICO CORP	HEI	ARKX	422806109	17,433 (-156) (-0.89%)	$3,195,120.24
125	03/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,700,941 (-37,639) (-0.49%)	$2,951,770.69
126	03/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	530,019 (-4,749) (-0.89%)	$2,294,982.27
127	03/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,151 (-86) (-0.47%)	$1,284,364.76
128	03/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,628,884 (0) (0%)	$635,264.76
129	03/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,953.69
130	03/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,275 (-9) (-0.14%)	$78,939.50
131	03/12/2024	PFIZER INC	PFE	ARKG	717081103	100 (-404) (-80.16%)	$2,837.00

ARKK 03/11/2024

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	03/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.58%	3,615,693 (-45,063) (-1.23%)	$927,859,137.66
2	03/11/2024	TESLA INC	TSLA	88160R101	7.56%	3,455,441 (20,767) (0.6%)	$605,877,024.94
3	03/11/2024	ROKU INC	ROKU	77543R102	7.12%	8,846,462 (166,795) (1.92%)	$570,596,799.00
4	03/11/2024	BLOCK INC	SQ	852234103	7.04%	6,983,542 (41,971) (0.6%)	$563,851,181.08
5	03/11/2024	UIPATH INC – CLASS A	PATH	90364P105	5.89%	19,949,229 (119,890) (0.6%)	$471,998,758.14
6	03/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.86%	5,952,603 (35,777) (0.6%)	$469,779,428.76
7	03/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.61%	5,504,361 (33,079) (0.6%)	$369,672,884.76
8	03/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	19,791,381 (118,940) (0.6%)	$336,453,477.00
9	03/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.89%	7,812,001 (46,949) (0.6%)	$312,011,319.94
10	03/11/2024	UNITY SOFTWARE INC	U	91332U101	3.12%	9,224,975 (55,442) (0.6%)	$249,627,823.50
11	03/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.01%	9,270,978 (55,708) (0.6%)	$241,416,267.12
12	03/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.00%	5,761,061 (34,618) (0.6%)	$240,466,686.14
13	03/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.85%	7,614,621 (45,771) (0.6%)	$228,210,191.37
14	03/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.75%	2,894,490 (17,404) (0.6%)	$220,444,358.40
15	03/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.70%	5,773,587 (34,694) (0.6%)	$216,682,720.11
16	03/11/2024	PAGERDUTY INC	PD	69553P100	2.22%	7,212,454 (43,339) (0.6%)	$177,859,115.64
17	03/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	3,923,955 (23,579) (0.6%)	$156,212,648.55
18	03/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.93%	126,575,724 (760,627) (0.6%)	$154,422,383.28
19	03/11/2024	TELADOC HEALTH INC	TDOC	87918A105	1.93%	10,014,960 (60,192) (0.6%)	$154,430,683.20
20	03/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.85%	13,266,254 (79,724) (0.6%)	$148,449,382.26
21	03/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.62%	3,452,396 (20,748) (0.6%)	$129,706,517.72
22	03/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.49%	1,462,024 (8,778) (0.6%)	$119,286,538.16
23	03/11/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.41%	1,880,625 (11,305) (0.6%)	$112,912,725.00
24	03/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,803,746 (16,853) (0.6%)	$97,850,735.40
25	03/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.21%	191,572 (1,140) (0.6%)	$96,925,853.40
26	03/11/2024	VERACYTE INC	VCYT	92337F107	1.20%	4,245,430 (25,517) (0.6%)	$96,456,169.60
27	03/11/2024	TWILIO INC – A	TWLO	90138F102	1.17%	1,520,994 (9,139) (0.6%)	$94,088,688.84
28	03/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.08%	19,450,226 (116,907) (0.6%)	$86,164,501.18
29	03/11/2024	TERADYNE INC	TER	880770102	1.03%	776,486 (4,674) (0.61%)	$82,400,694.32
30	03/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	17,779,884 (106,856) (0.6%)	$81,431,868.72
31	03/11/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.81%	8,368,715 (756,432) (9.94%)	$64,522,792.65
32	03/11/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.56%	2,995,986 (18,012) (0.6%)	$44,819,950.56
33	03/11/2024	CERUS CORP	CERS	157085101	0.35%	12,269,843 (73,758) (0.6%)	$27,729,845.18
34	03/11/2024	PRIME MEDICINE INC	PRME	74168J101	0.27%	2,684,600 (16,150) (0.61%)	$21,691,568.00
35	03/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	19,977,872 (10,909,398) (120.3%)	$19,977,871.62
36	03/11/2024	NATERA INC	NTRA	632307104	0.22%	193,846 (1,159) (0.6%)	$17,263,924.76
37	03/11/2024	2U INC	TWOU	90214J101	0.03%	5,979,759 (35,948) (0.6%)	$2,539,005.67

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

Top Holdings 03/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,139,095 (-57,475) (-1.11%)	$1,318,794,558.90
2	03/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,988,527 (41,971) (0.42%)	$806,473,669.98
3	03/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,460,080 (19,255) (0.43%)	$782,030,427.20
4	03/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,022 (191,808) (1.72%)	$732,850,419.00
5	03/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,148,606 (94,704) (0.32%)	$713,316,017.96
6	03/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,702,009 (11,201) (0.15%)	$607,842,550.28
7	03/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,152,984 (118,940) (0.42%)	$478,600,728.00
8	03/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,327,856 (33,079) (0.53%)	$424,978,808.96
9	03/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,042,675 (46,949) (0.47%)	$401,104,439.50
10	03/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,022,265 (34,618) (0.39%)	$376,589,341.10
11	03/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,360,623 (17,404) (0.4%)	$332,105,047.68
12	03/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,152,568 (53,536) (0.44%)	$328,848,490.08
13	03/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,004,554 (55,708) (0.47%)	$312,598,586.16
14	03/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,941,150 (4,230) (0.05%)	$298,031,359.50
15	03/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,922,311 (13,339) (0.13%)	$297,371,660.67
16	03/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,865,633 (-41,092) (-0.19%)	$244,676,433.27
17	03/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,365,948 (14,304) (0.09%)	$236,942,918.16
18	03/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,190,020 (-17,716) (-0.29%)	$232,559,051.40
19	03/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,982,991 (10,323) (0.01%)	$219,579,249.02
20	03/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,379,113 (3,131) (0.06%)	$214,142,488.53
21	03/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,678 (43,339) (0.52%)	$207,727,899.48
22	03/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,359,142 (-9,463) (-0.28%)	$201,682,885.68
23	03/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,131,887.16
24	03/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,498,141 (2,809) (0.19%)	$158,982,722.92
25	03/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,885,965 (-2,371) (-0.03%)	$156,449,124.80
26	03/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,102 (1,140) (0.38%)	$150,824,706.90
27	03/11/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,435,044 (9,139) (0.38%)	$150,631,821.84
28	03/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,206,191 (16,853) (0.4%)	$146,796,065.90
29	03/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,779,657 (8,778) (0.5%)	$145,202,214.63
30	03/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,138,073 (-47,301) (-0.15%)	$137,941,663.39
31	03/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,664 (84,905) (0.32%)	$123,525,641.12
32	03/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,644,271 (-3,750) (-0.23%)	$103,737,057.39
33	03/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,475,464 (-13,166) (-0.24%)	$101,241,329.36
34	03/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,684,364 (858,614) (7.26%)	$97,796,446.44
35	03/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,855,251 (-22,164) (-0.38%)	$87,594,554.96
36	03/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	429,997 (-899) (-0.21%)	$71,478,401.31
37	03/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,914,178 (-83,088) (-1.39%)	$69,728,158.62
38	03/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,539,542 (-35,680) (-1.39%)	$68,973,960.72
39	03/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,816 (-5,449) (-0.23%)	$67,914,917.84
40	03/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,646,243 (15,305) (0.58%)	$64,885,878.36
41	03/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,034 (-241) (-0.33%)	$63,049,919.52
42	03/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,704,292 (-23,952) (-1.39%)	$62,820,203.12
43	03/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,411,287 (-19,840) (-1.39%)	$62,082,515.13
44	03/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (0) (0%)	$58,498,962.50
45	03/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$56,491,890.07
46	03/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,934 (-79,504) (-1.39%)	$53,759,873.00
47	03/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,752,235 (-26,954) (-0.47%)	$46,478,058.80
48	03/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	188,606 (-2,656) (-1.39%)	$42,962,560.74
49	03/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (0) (0%)	$41,472,019.60
50	03/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,087,642 (-7,986) (-0.04%)	$40,878,070.92
51	03/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	98,706 (-1,392) (-1.39%)	$40,823,814.54
52	03/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,250 (-305) (-0.16%)	$39,870,727.50
53	03/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (0) (0%)	$39,607,841.56
54	03/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,656,710 (-37,328) (-1.39%)	$39,452,143.50
55	03/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,656,484 (-149,712) (-1.39%)	$38,896,166.60
56	03/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (0) (0%)	$38,793,849.04
57	03/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (0) (0%)	$38,766,320.82
58	03/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$37,095,477.20
59	03/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,057 (-246) (-0.25%)	$37,057,223.70
60	03/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,150,138 (-184,736) (-1.39%)	$36,557,383.64
61	03/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,566 (-495) (-0.2%)	$36,382,605.42
62	03/11/2024	MODERNA INC	MRNA	ARKG	60770K107	341,203 (-4,800) (-1.39%)	$35,154,145.09
63	03/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,179,608 (-3,586) (-0.3%)	$34,822,028.16
64	03/11/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,826,090.46
65	03/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (0) (0%)	$33,505,919.80
66	03/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,877,077 (-180,912) (-1.39%)	$28,715,881.71
67	03/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,534,180 (13,776,473) (93.35%)	$28,534,178.90
68	03/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,909,001 (-34,840) (-0.88%)	$26,815,746.86
69	03/11/2024	INCYTE CORP	INCY	ARKG	45337C102	442,424 (-6,224) (-1.39%)	$26,554,288.48
70	03/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,970,186 (-14,151) (-0.24%)	$26,388,222.12
71	03/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,327,595 (-14,632) (-0.23%)	$24,930,724.30
72	03/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,325 (-25) (-0.01%)	$24,698,564.50
73	03/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (0) (0%)	$24,552,651.15
74	03/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,452,558.62
75	03/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,179,487 (-30,624) (-1.39%)	$23,712,818.56
76	03/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (0) (0%)	$23,596,672.00
77	03/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,752 (-238) (-0.18%)	$22,814,078.64
78	03/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (0) (0%)	$22,121,424.00
79	03/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,065 (-288) (-1.35%)	$20,408,403.95
80	03/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	145,986 (-337) (-0.23%)	$19,896,431.94
81	03/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (0) (0%)	$19,494,581.60
82	03/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	89,965 (-213) (-0.24%)	$19,337,077.10
83	03/11/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,267,901.01
84	03/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,010 (-80) (-0.24%)	$18,858,282.90
85	03/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,440,112 (-7,161) (-0.21%)	$18,611,005.92
86	03/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,304,155 (-46,432) (-1.39%)	$16,586,858.10
87	03/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$16,403,805.34
88	03/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,108 (-146) (-0.3%)	$16,317,752.52
89	03/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,727,242 (-38,320) (-1.39%)	$15,954,365.70
90	03/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (0) (0%)	$15,775,553.70
91	03/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$15,420,557.85
92	03/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	277,792 (-844) (-0.3%)	$15,139,664.00
93	03/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,669 (-114) (-0.3%)	$14,760,597.65
94	03/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,239 (-83) (-0.24%)	$14,585,129.22
95	03/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,625 (-102) (-0.24%)	$14,284,063.75
96	03/11/2024	AMGEN INC	AMGN	ARKG	031162100	52,075 (-736) (-1.39%)	$14,255,531.25
97	03/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,390,949 (-160,032) (-1.39%)	$13,441,319.82
98	03/11/2024	STONECO LTD-A	STNE	ARKF	G85158106	787,073 (-36,300) (-4.41%)	$13,128,377.64
99	03/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,051,972.00
100	03/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,398,564.90
101	03/11/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,078,485.10
102	03/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,530 (-62) (-0.23%)	$11,484,837.00
103	03/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,386,320 (-31,869) (-0.24%)	$9,905,876.80
104	03/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,077 (-724) (-0.3%)	$9,815,914.71
105	03/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,912,670 (-4,965) (-0.26%)	$9,658,983.50
106	03/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,544,354 (-60,169) (-1.07%)	$9,148,184.10
107	03/11/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (0) (0%)	$8,839,509.60
108	03/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,800,750.20
109	03/11/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,513,067.15
110	03/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,215,358.27
111	03/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	140,414 (50,455) (56.09%)	$8,104,696.08
112	03/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,273,487 (-6,687) (-0.13%)	$7,804,760.76
113	03/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,186 (-484) (-0.3%)	$7,602,723.36
114	03/11/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (0) (0%)	$7,564,677.12
115	03/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	364,156 (-5,120) (-1.39%)	$7,184,797.88
116	03/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,360,757.22
117	03/11/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,721,791.10
118	03/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,869,965.32
119	03/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	881,150 (-2,679) (-0.3%)	$4,722,964.00
120	03/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,780,524.00
121	03/11/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,702,373.27
122	03/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,364,333 (-21,372) (-0.23%)	$3,416,108.68
123	03/11/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,738,580 (34,098) (0.44%)	$3,285,801.06
124	03/11/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,279,469.05
125	03/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,146,889.45
126	03/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,197,896.48
127	03/11/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (0) (0%)	$1,234,460.71
128	03/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,628,884 (-22,896) (-1.39%)	$697,162.35
129	03/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,205.59
130	03/11/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,284 (-17) (-0.27%)	$78,110.12
131	03/11/2024	PFIZER INC	PFE	ARKG	717081103	504 (-5,949) (-92.19%)	$13,718.88

Combined Holdings 03/11/2024

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	03/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,139,095 (-57,475) (-1.11%)	$1,318,794,558.90
2	03/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,988,527 (41,971) (0.42%)	$806,473,669.98
3	03/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,460,080 (19,255) (0.43%)	$782,030,427.20
4	03/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,022 (191,808) (1.72%)	$732,850,419.00
5	03/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,148,606 (94,704) (0.32%)	$713,316,017.96
6	03/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,702,009 (11,201) (0.15%)	$607,842,550.28
7	03/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,152,984 (118,940) (0.42%)	$478,600,728.00
8	03/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,327,856 (33,079) (0.53%)	$424,978,808.96
9	03/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,042,675 (46,949) (0.47%)	$401,104,439.50
10	03/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,022,265 (34,618) (0.39%)	$376,589,341.10
11	03/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,360,623 (17,404) (0.4%)	$332,105,047.68
12	03/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,152,568 (53,536) (0.44%)	$328,848,490.08
13	03/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,004,554 (55,708) (0.47%)	$312,598,586.16
14	03/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,941,150 (4,230) (0.05%)	$298,031,359.50
15	03/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,922,311 (13,339) (0.13%)	$297,371,660.67
16	03/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,865,633 (-41,092) (-0.19%)	$244,676,433.27
17	03/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,365,948 (14,304) (0.09%)	$236,942,918.16
18	03/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,190,020 (-17,716) (-0.29%)	$232,559,051.40
19	03/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,982,991 (10,323) (0.01%)	$219,579,249.02
20	03/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,379,113 (3,131) (0.06%)	$214,142,488.53
21	03/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,678 (43,339) (0.52%)	$207,727,899.48
22	03/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,359,142 (-9,463) (-0.28%)	$201,682,885.68
23	03/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,131,887.16
24	03/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,498,141 (2,809) (0.19%)	$158,982,722.92
25	03/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,885,965 (-2,371) (-0.03%)	$156,449,124.80
26	03/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,102 (1,140) (0.38%)	$150,824,706.90
27	03/11/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,435,044 (9,139) (0.38%)	$150,631,821.84
28	03/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,206,191 (16,853) (0.4%)	$146,796,065.90
29	03/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,779,657 (8,778) (0.5%)	$145,202,214.63
30	03/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,138,073 (-47,301) (-0.15%)	$137,941,663.39
31	03/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,664 (84,905) (0.32%)	$123,525,641.12
32	03/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,644,271 (-3,750) (-0.23%)	$103,737,057.39
33	03/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,475,464 (-13,166) (-0.24%)	$101,241,329.36
34	03/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,684,364 (858,614) (7.26%)	$97,796,446.44
35	03/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,855,251 (-22,164) (-0.38%)	$87,594,554.96
36	03/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	429,997 (-899) (-0.21%)	$71,478,401.31
37	03/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,914,178 (-83,088) (-1.39%)	$69,728,158.62
38	03/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,539,542 (-35,680) (-1.39%)	$68,973,960.72
39	03/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,816 (-5,449) (-0.23%)	$67,914,917.84
40	03/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,646,243 (15,305) (0.58%)	$64,885,878.36
41	03/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,034 (-241) (-0.33%)	$63,049,919.52
42	03/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,704,292 (-23,952) (-1.39%)	$62,820,203.12
43	03/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,411,287 (-19,840) (-1.39%)	$62,082,515.13
44	03/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (0) (0%)	$58,498,962.50
45	03/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$56,491,890.07
46	03/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,934 (-79,504) (-1.39%)	$53,759,873.00
47	03/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,752,235 (-26,954) (-0.47%)	$46,478,058.80
48	03/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	188,606 (-2,656) (-1.39%)	$42,962,560.74
49	03/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (0) (0%)	$41,472,019.60
50	03/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,087,642 (-7,986) (-0.04%)	$40,878,070.92
51	03/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	98,706 (-1,392) (-1.39%)	$40,823,814.54
52	03/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,250 (-305) (-0.16%)	$39,870,727.50
53	03/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (0) (0%)	$39,607,841.56
54	03/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,656,710 (-37,328) (-1.39%)	$39,452,143.50
55	03/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,656,484 (-149,712) (-1.39%)	$38,896,166.60
56	03/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (0) (0%)	$38,793,849.04
57	03/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (0) (0%)	$38,766,320.82
58	03/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$37,095,477.20
59	03/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,057 (-246) (-0.25%)	$37,057,223.70
60	03/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,150,138 (-184,736) (-1.39%)	$36,557,383.64
61	03/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,566 (-495) (-0.2%)	$36,382,605.42
62	03/11/2024	MODERNA INC	MRNA	ARKG	60770K107	341,203 (-4,800) (-1.39%)	$35,154,145.09
63	03/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,179,608 (-3,586) (-0.3%)	$34,822,028.16
64	03/11/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,826,090.46
65	03/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (0) (0%)	$33,505,919.80
66	03/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,877,077 (-180,912) (-1.39%)	$28,715,881.71
67	03/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,534,180 (13,776,473) (93.35%)	$28,534,178.90
68	03/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,909,001 (-34,840) (-0.88%)	$26,815,746.86
69	03/11/2024	INCYTE CORP	INCY	ARKG	45337C102	442,424 (-6,224) (-1.39%)	$26,554,288.48
70	03/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,970,186 (-14,151) (-0.24%)	$26,388,222.12
71	03/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,327,595 (-14,632) (-0.23%)	$24,930,724.30
72	03/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,325 (-25) (-0.01%)	$24,698,564.50
73	03/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (0) (0%)	$24,552,651.15
74	03/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,452,558.62
75	03/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,179,487 (-30,624) (-1.39%)	$23,712,818.56
76	03/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (0) (0%)	$23,596,672.00
77	03/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,752 (-238) (-0.18%)	$22,814,078.64
78	03/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (0) (0%)	$22,121,424.00
79	03/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,065 (-288) (-1.35%)	$20,408,403.95
80	03/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	145,986 (-337) (-0.23%)	$19,896,431.94
81	03/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (0) (0%)	$19,494,581.60
82	03/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	89,965 (-213) (-0.24%)	$19,337,077.10
83	03/11/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,267,901.01
84	03/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,010 (-80) (-0.24%)	$18,858,282.90
85	03/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,440,112 (-7,161) (-0.21%)	$18,611,005.92
86	03/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,304,155 (-46,432) (-1.39%)	$16,586,858.10
87	03/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$16,403,805.34
88	03/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,108 (-146) (-0.3%)	$16,317,752.52
89	03/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,727,242 (-38,320) (-1.39%)	$15,954,365.70
90	03/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (0) (0%)	$15,775,553.70
91	03/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$15,420,557.85
92	03/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	277,792 (-844) (-0.3%)	$15,139,664.00
93	03/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,669 (-114) (-0.3%)	$14,760,597.65
94	03/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,239 (-83) (-0.24%)	$14,585,129.22
95	03/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,625 (-102) (-0.24%)	$14,284,063.75
96	03/11/2024	AMGEN INC	AMGN	ARKG	031162100	52,075 (-736) (-1.39%)	$14,255,531.25
97	03/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,390,949 (-160,032) (-1.39%)	$13,441,319.82
98	03/11/2024	STONECO LTD-A	STNE	ARKF	G85158106	787,073 (-36,300) (-4.41%)	$13,128,377.64
99	03/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,051,972.00
100	03/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,398,564.90
101	03/11/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,078,485.10
102	03/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,530 (-62) (-0.23%)	$11,484,837.00
103	03/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,386,320 (-31,869) (-0.24%)	$9,905,876.80
104	03/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,077 (-724) (-0.3%)	$9,815,914.71
105	03/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,912,670 (-4,965) (-0.26%)	$9,658,983.50
106	03/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,544,354 (-60,169) (-1.07%)	$9,148,184.10
107	03/11/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (0) (0%)	$8,839,509.60
108	03/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,800,750.20
109	03/11/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,513,067.15
110	03/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,215,358.27
111	03/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	140,414 (50,455) (56.09%)	$8,104,696.08
112	03/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,273,487 (-6,687) (-0.13%)	$7,804,760.76
113	03/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,186 (-484) (-0.3%)	$7,602,723.36
114	03/11/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (0) (0%)	$7,564,677.12
115	03/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	364,156 (-5,120) (-1.39%)	$7,184,797.88
116	03/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,360,757.22
117	03/11/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,721,791.10
118	03/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,869,965.32
119	03/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	881,150 (-2,679) (-0.3%)	$4,722,964.00
120	03/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,780,524.00
121	03/11/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,702,373.27
122	03/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,364,333 (-21,372) (-0.23%)	$3,416,108.68
123	03/11/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,738,580 (34,098) (0.44%)	$3,285,801.06
124	03/11/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,279,469.05
125	03/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,146,889.45
126	03/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,197,896.48
127	03/11/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (0) (0%)	$1,234,460.71
128	03/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,628,884 (-22,896) (-1.39%)	$697,162.35
129	03/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,205.59
130	03/11/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,284 (-17) (-0.27%)	$78,110.12
131	03/11/2024	PFIZER INC	PFE	ARKG	717081103	504 (-5,949) (-92.19%)	$13,718.88

Companies 03/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,139,095 (-57,475) (-1.11%)	$1,318,794,558.90
2	03/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,988,527 (41,971) (0.42%)	$806,473,669.98
3	03/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,460,080 (19,255) (0.43%)	$782,030,427.20
4	03/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,022 (191,808) (1.72%)	$732,850,419.00
5	03/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,148,606 (94,704) (0.32%)	$713,316,017.96
6	03/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,702,009 (11,201) (0.15%)	$607,842,550.28
7	03/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,152,984 (118,940) (0.42%)	$478,600,728.00
8	03/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,327,856 (33,079) (0.53%)	$424,978,808.96
9	03/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,042,675 (46,949) (0.47%)	$401,104,439.50
10	03/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,022,265 (34,618) (0.39%)	$376,589,341.10
11	03/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,360,623 (17,404) (0.4%)	$332,105,047.68
12	03/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,152,568 (53,536) (0.44%)	$328,848,490.08
13	03/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,004,554 (55,708) (0.47%)	$312,598,586.16
14	03/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,941,150 (4,230) (0.05%)	$298,031,359.50
15	03/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,922,311 (13,339) (0.13%)	$297,371,660.67
16	03/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,865,633 (-41,092) (-0.19%)	$244,676,433.27
17	03/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,365,948 (14,304) (0.09%)	$236,942,918.16
18	03/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,190,020 (-17,716) (-0.29%)	$232,559,051.40
19	03/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,982,991 (10,323) (0.01%)	$219,579,249.02
20	03/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,379,113 (3,131) (0.06%)	$214,142,488.53
21	03/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,678 (43,339) (0.52%)	$207,727,899.48
22	03/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,359,142 (-9,463) (-0.28%)	$201,682,885.68
23	03/11/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$172,131,887.16
24	03/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,498,141 (2,809) (0.19%)	$158,982,722.92
25	03/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,885,965 (-2,371) (-0.03%)	$156,449,124.80
26	03/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,102 (1,140) (0.38%)	$150,824,706.90
27	03/11/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,435,044 (9,139) (0.38%)	$150,631,821.84
28	03/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,206,191 (16,853) (0.4%)	$146,796,065.90
29	03/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,779,657 (8,778) (0.5%)	$145,202,214.63
30	03/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,138,073 (-47,301) (-0.15%)	$137,941,663.39
31	03/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,664 (84,905) (0.32%)	$123,525,641.12
32	03/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,644,271 (-3,750) (-0.23%)	$103,737,057.39
33	03/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,475,464 (-13,166) (-0.24%)	$101,241,329.36
34	03/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	12,684,364 (858,614) (7.26%)	$97,796,446.44
35	03/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,855,251 (-22,164) (-0.38%)	$87,594,554.96
36	03/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	429,997 (-899) (-0.21%)	$71,478,401.31
37	03/11/2024	CAREDX INC	CDNA	ARKG	14167L103	5,914,178 (-83,088) (-1.39%)	$69,728,158.62
38	03/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,539,542 (-35,680) (-1.39%)	$68,973,960.72
39	03/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,816 (-5,449) (-0.23%)	$67,914,917.84
40	03/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,646,243 (15,305) (0.58%)	$64,885,878.36
41	03/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,034 (-241) (-0.33%)	$63,049,919.52
42	03/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,704,292 (-23,952) (-1.39%)	$62,820,203.12
43	03/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,411,287 (-19,840) (-1.39%)	$62,082,515.13
44	03/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (0) (0%)	$58,498,962.50
45	03/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$56,491,890.07
46	03/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,934 (-79,504) (-1.39%)	$53,759,873.00
47	03/11/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,752,235 (-26,954) (-0.47%)	$46,478,058.80
48	03/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	188,606 (-2,656) (-1.39%)	$42,962,560.74
49	03/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (0) (0%)	$41,472,019.60
50	03/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,087,642 (-7,986) (-0.04%)	$40,878,070.92
51	03/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	98,706 (-1,392) (-1.39%)	$40,823,814.54
52	03/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,250 (-305) (-0.16%)	$39,870,727.50
53	03/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (0) (0%)	$39,607,841.56
54	03/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,656,710 (-37,328) (-1.39%)	$39,452,143.50
55	03/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,656,484 (-149,712) (-1.39%)	$38,896,166.60
56	03/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (0) (0%)	$38,793,849.04
57	03/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (0) (0%)	$38,766,320.82
58	03/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$37,095,477.20
59	03/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,057 (-246) (-0.25%)	$37,057,223.70
60	03/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,150,138 (-184,736) (-1.39%)	$36,557,383.64
61	03/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,566 (-495) (-0.2%)	$36,382,605.42
62	03/11/2024	MODERNA INC	MRNA	ARKG	60770K107	341,203 (-4,800) (-1.39%)	$35,154,145.09
63	03/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,179,608 (-3,586) (-0.3%)	$34,822,028.16
64	03/11/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,826,090.46
65	03/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (0) (0%)	$33,505,919.80
66	03/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	12,877,077 (-180,912) (-1.39%)	$28,715,881.71
67	03/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,534,180 (13,776,473) (93.35%)	$28,534,178.90
68	03/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,909,001 (-34,840) (-0.88%)	$26,815,746.86
69	03/11/2024	INCYTE CORP	INCY	ARKG	45337C102	442,424 (-6,224) (-1.39%)	$26,554,288.48
70	03/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,970,186 (-14,151) (-0.24%)	$26,388,222.12
71	03/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,327,595 (-14,632) (-0.23%)	$24,930,724.30
72	03/11/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,325 (-25) (-0.01%)	$24,698,564.50
73	03/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (0) (0%)	$24,552,651.15
74	03/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,452,558.62
75	03/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,179,487 (-30,624) (-1.39%)	$23,712,818.56
76	03/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (0) (0%)	$23,596,672.00
77	03/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,752 (-238) (-0.18%)	$22,814,078.64
78	03/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (0) (0%)	$22,121,424.00
79	03/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,065 (-288) (-1.35%)	$20,408,403.95
80	03/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	145,986 (-337) (-0.23%)	$19,896,431.94
81	03/11/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (0) (0%)	$19,494,581.60
82	03/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	89,965 (-213) (-0.24%)	$19,337,077.10
83	03/11/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,267,901.01
84	03/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,010 (-80) (-0.24%)	$18,858,282.90
85	03/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,440,112 (-7,161) (-0.21%)	$18,611,005.92
86	03/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,304,155 (-46,432) (-1.39%)	$16,586,858.10
87	03/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$16,403,805.34
88	03/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,108 (-146) (-0.3%)	$16,317,752.52
89	03/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,727,242 (-38,320) (-1.39%)	$15,954,365.70
90	03/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (0) (0%)	$15,775,553.70
91	03/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$15,420,557.85
92	03/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	277,792 (-844) (-0.3%)	$15,139,664.00
93	03/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,669 (-114) (-0.3%)	$14,760,597.65
94	03/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,239 (-83) (-0.24%)	$14,585,129.22
95	03/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,625 (-102) (-0.24%)	$14,284,063.75
96	03/11/2024	AMGEN INC	AMGN	ARKG	031162100	52,075 (-736) (-1.39%)	$14,255,531.25
97	03/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,390,949 (-160,032) (-1.39%)	$13,441,319.82
98	03/11/2024	STONECO LTD-A	STNE	ARKF	G85158106	787,073 (-36,300) (-4.41%)	$13,128,377.64
99	03/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,051,972.00
100	03/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,398,564.90
101	03/11/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,078,485.10
102	03/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,530 (-62) (-0.23%)	$11,484,837.00
103	03/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,386,320 (-31,869) (-0.24%)	$9,905,876.80
104	03/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,077 (-724) (-0.3%)	$9,815,914.71
105	03/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,912,670 (-4,965) (-0.26%)	$9,658,983.50
106	03/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,544,354 (-60,169) (-1.07%)	$9,148,184.10
107	03/11/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (0) (0%)	$8,839,509.60
108	03/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,800,750.20
109	03/11/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,513,067.15
110	03/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,215,358.27
111	03/11/2024	SEA LTD-ADR	SE	ARKF	81141R100	140,414 (50,455) (56.09%)	$8,104,696.08
112	03/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,273,487 (-6,687) (-0.13%)	$7,804,760.76
113	03/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,186 (-484) (-0.3%)	$7,602,723.36
114	03/11/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (0) (0%)	$7,564,677.12
115	03/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	364,156 (-5,120) (-1.39%)	$7,184,797.88
116	03/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,360,757.22
117	03/11/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,721,791.10
118	03/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,869,965.32
119	03/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	881,150 (-2,679) (-0.3%)	$4,722,964.00
120	03/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,780,524.00
121	03/11/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,702,373.27
122	03/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,364,333 (-21,372) (-0.23%)	$3,416,108.68
123	03/11/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,738,580 (34,098) (0.44%)	$3,285,801.06
124	03/11/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,279,469.05
125	03/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,146,889.45
126	03/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,197,896.48
127	03/11/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (0) (0%)	$1,234,460.71
128	03/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,628,884 (-22,896) (-1.39%)	$697,162.35
129	03/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,205.59
130	03/11/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,284 (-17) (-0.27%)	$78,110.12
131	03/11/2024	PFIZER INC	PFE	ARKG	717081103	504 (-5,949) (-92.19%)	$13,718.88

ARKK 03/08/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.27%	3,660,756 (-62,197) (-1.67%)	$888,172,620.72
2	03/08/2024	TESLA INC	TSLA	88160R101	7.78%	3,434,674 (-15,302) (-0.44%)	$613,604,510.10
3	03/08/2024	ROKU INC	ROKU	77543R102	6.94%	8,679,667 (-1,929) (-0.02%)	$547,426,597.69
4	03/08/2024	BLOCK INC	SQ	852234103	6.80%	6,941,571 (-30,926) (-0.44%)	$536,028,112.62
5	03/08/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.96%	5,916,826 (-26,362) (-0.44%)	$469,618,479.62
6	03/08/2024	UIPATH INC – CLASS A	PATH	90364P105	5.94%	19,829,339 (-88,340) (-0.44%)	$467,972,400.40
7	03/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.65%	5,471,282 (-24,374) (-0.44%)	$366,740,032.46
8	03/08/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.08%	19,672,441 (-87,640) (-0.44%)	$321,841,134.76
9	03/08/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.95%	7,765,052 (-34,594) (-0.44%)	$311,533,886.24
10	03/08/2024	UNITY SOFTWARE INC	U	91332U101	3.18%	9,169,533 (-40,852) (-0.44%)	$250,695,032.22
11	03/08/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.09%	5,726,443 (-25,508) (-0.44%)	$243,831,942.94
12	03/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.09%	9,215,270 (-41,048) (-0.44%)	$243,836,044.20
13	03/08/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.88%	7,568,850 (-33,726) (-0.44%)	$227,216,877.00
14	03/08/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.75%	2,877,086 (-12,810) (-0.44%)	$216,730,888.38
15	03/08/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.69%	5,738,893 (-25,564) (-0.44%)	$212,109,485.28
16	03/08/2024	PAGERDUTY INC	PD	69553P100	2.21%	7,169,115 (-31,934) (-0.44%)	$174,496,259.10
17	03/08/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.03%	3,900,376 (-17,374) (-0.44%)	$159,798,404.72
18	03/08/2024	TELADOC HEALTH INC	TDOC	87918A105	1.94%	9,954,768 (-44,352) (-0.44%)	$152,805,688.80
19	03/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.92%	125,815,097 (-560,504) (-0.44%)	$150,978,116.40
20	03/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.87%	13,186,530 (-58,744) (-0.44%)	$147,029,809.50
21	03/08/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.65%	3,431,648 (-15,288) (-0.44%)	$130,368,307.52
22	03/08/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.51%	1,453,246 (-6,468) (-0.44%)	$118,919,120.18
23	03/08/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.46%	1,869,320 (-8,330) (-0.44%)	$114,888,407.20
24	03/08/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	2,786,893 (-12,418) (-0.44%)	$98,990,439.36
25	03/08/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.24%	190,432 (-854) (-0.45%)	$97,537,366.08
26	03/08/2024	VERACYTE INC	VCYT	92337F107	1.22%	4,219,913 (-18,802) (-0.44%)	$96,003,020.75
27	03/08/2024	TWILIO INC – A	TWLO	90138F102	1.17%	1,511,855 (-6,734) (-0.44%)	$92,465,051.80
28	03/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.13%	19,333,319 (-86,128) (-0.44%)	$88,739,934.21
29	03/08/2024	TERADYNE INC	TER	880770102	1.08%	771,812 (-3,430) (-0.44%)	$84,891,601.88
30	03/08/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	17,673,028 (-78,736) (-0.44%)	$75,817,290.12
31	03/08/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.72%	7,612,283 (605,189) (8.64%)	$56,863,754.01
32	03/08/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.56%	2,977,974 (-13,272) (-0.44%)	$44,490,931.56
33	03/08/2024	CERUS CORP	CERS	157085101	0.37%	12,196,085 (-54,348) (-0.44%)	$29,026,682.30
34	03/08/2024	PRIME MEDICINE INC	PRME	74168J101	0.28%	2,668,450 (-11,900) (-0.44%)	$21,721,183.00
35	03/08/2024	NATERA INC	NTRA	632307104	0.22%	192,687 (-854) (-0.44%)	$17,661,690.42
36	03/08/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,068,474 (-12,811,637) (-58.55%)	$9,068,474.03
37	03/08/2024	2U INC	TWOU	90214J101	0.03%	5,943,811 (-26,516) (-0.44%)	$2,496,995.00

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

Combined Holdings 03/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,570 (-74,837) (-1.42%)	$1,260,791,813.40
2	03/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,440,825 (-20,712) (-0.46%)	$793,353,386.25
3	03/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,946,556 (-39,370) (-0.39%)	$768,073,054.32
4	03/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,053,902 (-128,185) (-0.42%)	$709,272,087.20
5	03/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,170,214 (-2,535) (-0.02%)	$704,505,396.98
6	03/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,690,808 (-26,362) (-0.34%)	$610,419,430.96
7	03/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,034,044 (-111,412) (-0.4%)	$458,636,959.84
8	03/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,294,777 (-28,250) (-0.45%)	$421,938,902.31
9	03/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,995,726 (-41,986) (-0.42%)	$401,028,527.12
10	03/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,987,647 (-32,658) (-0.36%)	$382,694,009.26
11	03/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,099,032 (-54,878) (-0.45%)	$330,787,534.88
12	03/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,219 (-14,712) (-0.34%)	$327,174,687.27
13	03/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,948,846 (-29,219) (-0.24%)	$316,166,465.16
14	03/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,972 (-33,726) (-0.34%)	$297,467,339.44
15	03/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,936,920 (-25,564) (-0.32%)	$293,348,563.20
16	03/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,906,725 (-58,744) (-0.27%)	$244,259,983.75
17	03/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,736 (-15,288) (-0.25%)	$235,831,890.64
18	03/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,351,644 (-50,932) (-0.33%)	$235,647,735.40
19	03/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,375,982 (-17,374) (-0.32%)	$220,253,982.54
20	03/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,972,668 (-560,504) (-0.31%)	$215,967,201.60
21	03/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,368,605 (-8,330) (-0.25%)	$207,034,463.30
22	03/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,380,339 (-37,634) (-0.45%)	$203,977,451.26
23	03/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$168,138,050.32
24	03/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,495,332 (-3,770) (-0.25%)	$164,471,566.68
25	03/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,888,336 (-21,890) (-0.32%)	$156,709,644.00
26	03/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	296,962 (-1,190) (-0.4%)	$152,100,966.78
27	03/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,189,338 (-15,416) (-0.37%)	$148,805,285.76
28	03/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,425,905 (-8,336) (-0.34%)	$148,368,349.80
29	03/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,770,879 (-7,964) (-0.45%)	$144,911,028.57
30	03/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,185,374 (-86,128) (-0.28%)	$143,140,866.66
31	03/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,885,759 (-122,638) (-0.45%)	$115,339,906.11
32	03/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,648,021 (-7,500) (-0.45%)	$103,001,312.50
33	03/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,488,630 (-26,332) (-0.48%)	$102,253,176.90
34	03/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,825,750 (694,791) (6.24%)	$88,338,352.50
35	03/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,877,415 (-13,272) (-0.23%)	$87,808,580.10
36	03/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	430,896 (-7,499) (-1.71%)	$76,557,292.32
37	03/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (0) (0%)	$71,607,356.04
38	03/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (0) (0%)	$69,015,949.60
39	03/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,389,265 (2,565) (0.11%)	$67,902,911.30
40	03/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,275 (-260) (-0.36%)	$66,976,519.75
41	03/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,630,938 (25,119) (0.96%)	$65,299,881.16
42	03/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (0) (0%)	$64,273,394.36
43	03/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (0) (0%)	$63,928,443.09
44	03/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (-66) (-0.17%)	$59,173,489.38
45	03/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$57,212,448.96
46	03/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (0) (0%)	$54,687,314.14
47	03/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,779,189 (-11,900) (-0.21%)	$47,042,598.46
48	03/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (0) (0%)	$44,022,774.54
49	03/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,095,628 (-54,348) (-0.3%)	$43,067,594.64
50	03/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (-452) (-0.35%)	$42,349,374.08
51	03/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (-31,274) (-0.47%)	$41,800,893.19
52	03/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (0) (0%)	$41,094,232.92
53	03/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,555 (-1,044) (-0.54%)	$40,702,275.90
54	03/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (-6,214) (-0.18%)	$40,307,168.26
55	03/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (-1,864) (-0.47%)	$39,886,522.00
56	03/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (0) (0%)	$39,063,551.00
57	03/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (0) (0%)	$37,281,376.20
58	03/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,303 (-492) (-0.49%)	$37,270,401.96
59	03/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,061 (-1,394) (-0.56%)	$37,159,901.20
60	03/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$36,952,378.92
61	03/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (0) (0%)	$36,537,554.76
62	03/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,183,194 (-7,172) (-0.6%)	$35,625,971.34
63	03/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (-502) (-0.39%)	$34,920,298.45
64	03/08/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (0) (0%)	$34,420,378.44
65	03/08/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,702,044.68
66	03/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,943,841 (14,650) (0.37%)	$27,370,256.54
67	03/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (0) (0%)	$27,291,197.01
68	03/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,984,337 (-28,300) (-0.47%)	$26,510,612.91
69	03/08/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (0) (0%)	$26,483,691.44
70	03/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,350 (-854) (-0.31%)	$25,421,901.00
71	03/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (-2,088) (-0.47%)	$25,355,547.24
72	03/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (0) (0%)	$24,930,052.08
73	03/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,412,622.30
74	03/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,342,227 (-29,264) (-0.46%)	$24,354,151.68
75	03/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (-6,940) (-0.47%)	$24,245,580.48
76	03/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,990 (-736) (-0.55%)	$23,544,722.80
77	03/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (-46,268) (-0.47%)	$22,711,328.64
78	03/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (0) (0%)	$20,783,088.43
79	03/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,323 (-672) (-0.46%)	$19,788,722.52
80	03/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,178 (-426) (-0.47%)	$19,396,386.02
81	03/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,090 (-160) (-0.48%)	$19,303,051.50
82	03/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (7,400) (4.22%)	$19,128,829.60
83	03/08/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,106,794.09
84	03/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,447,273 (-14,322) (-0.41%)	$18,442,910.55
85	03/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (0) (0%)	$17,188,511.31
86	03/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (0) (0%)	$16,593,372.00
87	03/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,254 (-292) (-0.6%)	$16,416,975.88
88	03/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (-182) (-0.47%)	$15,888,951.90
89	03/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$15,698,702.24
90	03/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	278,636 (-1,690) (-0.6%)	$15,249,748.28
91	03/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$14,970,149.55
92	03/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,783 (-228) (-0.6%)	$14,836,628.44
93	03/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (0) (0%)	$14,785,255.68
94	03/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,757,707 (-18,698,324) (-55.89%)	$14,757,707.60
95	03/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,322 (-166) (-0.48%)	$14,694,621.08
96	03/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,727 (-204) (-0.48%)	$14,500,261.99
97	03/08/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (0) (0%)	$14,410,009.46
98	03/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	823,373 (-22,802) (-2.69%)	$13,667,991.80
99	03/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,955,876.40
100	03/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,252,958.00
101	03/08/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,199,382.17
102	03/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,592 (-124) (-0.46%)	$11,434,294.08
103	03/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,801 (-1,448) (-0.6%)	$10,523,960.07
104	03/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,604,523 (45,999) (0.83%)	$9,415,598.64
105	03/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,917,635 (-9,930) (-0.52%)	$9,281,353.40
106	03/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,418,189 (-63,738) (-0.47%)	$8,923,095.69
107	03/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,812,809.50
108	03/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (-1,308) (-0.47%)	$8,647,708.92
109	03/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,584,434.18
110	03/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,275,420.74
111	03/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,280,174 (-27,838) (-0.52%)	$7,973,062.74
112	03/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,670 (-968) (-0.6%)	$7,716,851.10
113	03/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (-48) (-0.48%)	$7,668,510.72
114	03/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (0) (0%)	$7,333,821.36
115	03/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,337,902.59
116	03/08/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,833,508.41
117	03/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (0) (0%)	$5,338,167.06
118	03/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,706,735.66
119	03/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	883,829 (-5,358) (-0.6%)	$4,595,910.80
120	03/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,815,551.52
121	03/08/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,712,667.31
122	03/08/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,313,767.60
123	03/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,482 (-35,634) (-0.46%)	$3,236,652.89
124	03/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,222,094.62
125	03/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,385,705 (-42,744) (-0.45%)	$2,763,151.55
126	03/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,165,810.40
127	03/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (-86) (-0.47%)	$1,207,289.40
128	03/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (0) (0%)	$664,841.45
129	03/08/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (0) (0%)	$172,875.87
130	03/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,997.08
131	03/08/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,301 (-34) (-0.54%)	$78,857.02

Companies 03/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,570 (-74,837) (-1.42%)	$1,260,791,813.40
2	03/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,440,825 (-20,712) (-0.46%)	$793,353,386.25
3	03/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,946,556 (-39,370) (-0.39%)	$768,073,054.32
4	03/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,053,902 (-128,185) (-0.42%)	$709,272,087.20
5	03/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,170,214 (-2,535) (-0.02%)	$704,505,396.98
6	03/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,690,808 (-26,362) (-0.34%)	$610,419,430.96
7	03/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,034,044 (-111,412) (-0.4%)	$458,636,959.84
8	03/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,294,777 (-28,250) (-0.45%)	$421,938,902.31
9	03/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,995,726 (-41,986) (-0.42%)	$401,028,527.12
10	03/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,987,647 (-32,658) (-0.36%)	$382,694,009.26
11	03/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,099,032 (-54,878) (-0.45%)	$330,787,534.88
12	03/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,219 (-14,712) (-0.34%)	$327,174,687.27
13	03/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,948,846 (-29,219) (-0.24%)	$316,166,465.16
14	03/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,972 (-33,726) (-0.34%)	$297,467,339.44
15	03/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,936,920 (-25,564) (-0.32%)	$293,348,563.20
16	03/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,906,725 (-58,744) (-0.27%)	$244,259,983.75
17	03/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,736 (-15,288) (-0.25%)	$235,831,890.64
18	03/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,351,644 (-50,932) (-0.33%)	$235,647,735.40
19	03/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,375,982 (-17,374) (-0.32%)	$220,253,982.54
20	03/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,972,668 (-560,504) (-0.31%)	$215,967,201.60
21	03/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,368,605 (-8,330) (-0.25%)	$207,034,463.30
22	03/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,380,339 (-37,634) (-0.45%)	$203,977,451.26
23	03/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$168,138,050.32
24	03/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,495,332 (-3,770) (-0.25%)	$164,471,566.68
25	03/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,888,336 (-21,890) (-0.32%)	$156,709,644.00
26	03/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	296,962 (-1,190) (-0.4%)	$152,100,966.78
27	03/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,189,338 (-15,416) (-0.37%)	$148,805,285.76
28	03/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,425,905 (-8,336) (-0.34%)	$148,368,349.80
29	03/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,770,879 (-7,964) (-0.45%)	$144,911,028.57
30	03/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,185,374 (-86,128) (-0.28%)	$143,140,866.66
31	03/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,885,759 (-122,638) (-0.45%)	$115,339,906.11
32	03/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,648,021 (-7,500) (-0.45%)	$103,001,312.50
33	03/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,488,630 (-26,332) (-0.48%)	$102,253,176.90
34	03/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,825,750 (694,791) (6.24%)	$88,338,352.50
35	03/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,877,415 (-13,272) (-0.23%)	$87,808,580.10
36	03/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	430,896 (-7,499) (-1.71%)	$76,557,292.32
37	03/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (0) (0%)	$71,607,356.04
38	03/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (0) (0%)	$69,015,949.60
39	03/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,389,265 (2,565) (0.11%)	$67,902,911.30
40	03/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,275 (-260) (-0.36%)	$66,976,519.75
41	03/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,630,938 (25,119) (0.96%)	$65,299,881.16
42	03/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (0) (0%)	$64,273,394.36
43	03/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (0) (0%)	$63,928,443.09
44	03/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (-66) (-0.17%)	$59,173,489.38
45	03/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$57,212,448.96
46	03/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (0) (0%)	$54,687,314.14
47	03/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,779,189 (-11,900) (-0.21%)	$47,042,598.46
48	03/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (0) (0%)	$44,022,774.54
49	03/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,095,628 (-54,348) (-0.3%)	$43,067,594.64
50	03/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (-452) (-0.35%)	$42,349,374.08
51	03/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (-31,274) (-0.47%)	$41,800,893.19
52	03/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (0) (0%)	$41,094,232.92
53	03/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,555 (-1,044) (-0.54%)	$40,702,275.90
54	03/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (-6,214) (-0.18%)	$40,307,168.26
55	03/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (-1,864) (-0.47%)	$39,886,522.00
56	03/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (0) (0%)	$39,063,551.00
57	03/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (0) (0%)	$37,281,376.20
58	03/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,303 (-492) (-0.49%)	$37,270,401.96
59	03/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,061 (-1,394) (-0.56%)	$37,159,901.20
60	03/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$36,952,378.92
61	03/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (0) (0%)	$36,537,554.76
62	03/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,183,194 (-7,172) (-0.6%)	$35,625,971.34
63	03/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (-502) (-0.39%)	$34,920,298.45
64	03/08/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (0) (0%)	$34,420,378.44
65	03/08/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,702,044.68
66	03/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,943,841 (14,650) (0.37%)	$27,370,256.54
67	03/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (0) (0%)	$27,291,197.01
68	03/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,984,337 (-28,300) (-0.47%)	$26,510,612.91
69	03/08/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (0) (0%)	$26,483,691.44
70	03/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,350 (-854) (-0.31%)	$25,421,901.00
71	03/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (-2,088) (-0.47%)	$25,355,547.24
72	03/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (0) (0%)	$24,930,052.08
73	03/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,412,622.30
74	03/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,342,227 (-29,264) (-0.46%)	$24,354,151.68
75	03/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (-6,940) (-0.47%)	$24,245,580.48
76	03/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,990 (-736) (-0.55%)	$23,544,722.80
77	03/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (-46,268) (-0.47%)	$22,711,328.64
78	03/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (0) (0%)	$20,783,088.43
79	03/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,323 (-672) (-0.46%)	$19,788,722.52
80	03/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,178 (-426) (-0.47%)	$19,396,386.02
81	03/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,090 (-160) (-0.48%)	$19,303,051.50
82	03/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (7,400) (4.22%)	$19,128,829.60
83	03/08/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,106,794.09
84	03/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,447,273 (-14,322) (-0.41%)	$18,442,910.55
85	03/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (0) (0%)	$17,188,511.31
86	03/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (0) (0%)	$16,593,372.00
87	03/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,254 (-292) (-0.6%)	$16,416,975.88
88	03/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (-182) (-0.47%)	$15,888,951.90
89	03/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$15,698,702.24
90	03/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	278,636 (-1,690) (-0.6%)	$15,249,748.28
91	03/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$14,970,149.55
92	03/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,783 (-228) (-0.6%)	$14,836,628.44
93	03/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (0) (0%)	$14,785,255.68
94	03/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,757,707 (-18,698,324) (-55.89%)	$14,757,707.60
95	03/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,322 (-166) (-0.48%)	$14,694,621.08
96	03/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,727 (-204) (-0.48%)	$14,500,261.99
97	03/08/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (0) (0%)	$14,410,009.46
98	03/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	823,373 (-22,802) (-2.69%)	$13,667,991.80
99	03/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,955,876.40
100	03/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,252,958.00
101	03/08/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,199,382.17
102	03/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,592 (-124) (-0.46%)	$11,434,294.08
103	03/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,801 (-1,448) (-0.6%)	$10,523,960.07
104	03/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,604,523 (45,999) (0.83%)	$9,415,598.64
105	03/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,917,635 (-9,930) (-0.52%)	$9,281,353.40
106	03/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,418,189 (-63,738) (-0.47%)	$8,923,095.69
107	03/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,812,809.50
108	03/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (-1,308) (-0.47%)	$8,647,708.92
109	03/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,584,434.18
110	03/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,275,420.74
111	03/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,280,174 (-27,838) (-0.52%)	$7,973,062.74
112	03/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,670 (-968) (-0.6%)	$7,716,851.10
113	03/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (-48) (-0.48%)	$7,668,510.72
114	03/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (0) (0%)	$7,333,821.36
115	03/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,337,902.59
116	03/08/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,833,508.41
117	03/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (0) (0%)	$5,338,167.06
118	03/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,706,735.66
119	03/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	883,829 (-5,358) (-0.6%)	$4,595,910.80
120	03/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,815,551.52
121	03/08/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,712,667.31
122	03/08/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,313,767.60
123	03/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,482 (-35,634) (-0.46%)	$3,236,652.89
124	03/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,222,094.62
125	03/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,385,705 (-42,744) (-0.45%)	$2,763,151.55
126	03/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,165,810.40
127	03/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (-86) (-0.47%)	$1,207,289.40
128	03/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (0) (0%)	$664,841.45
129	03/08/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (0) (0%)	$172,875.87
130	03/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,997.08
131	03/08/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,301 (-34) (-0.54%)	$78,857.02

Top Holdings 03/08/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/08/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,570 (-74,837) (-1.42%)	$1,260,791,813.40
2	03/08/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,440,825 (-20,712) (-0.46%)	$793,353,386.25
3	03/08/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,946,556 (-39,370) (-0.39%)	$768,073,054.32
4	03/08/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,053,902 (-128,185) (-0.42%)	$709,272,087.20
5	03/08/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,170,214 (-2,535) (-0.02%)	$704,505,396.98
6	03/08/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,690,808 (-26,362) (-0.34%)	$610,419,430.96
7	03/08/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,034,044 (-111,412) (-0.4%)	$458,636,959.84
8	03/08/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,294,777 (-28,250) (-0.45%)	$421,938,902.31
9	03/08/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,995,726 (-41,986) (-0.42%)	$401,028,527.12
10	03/08/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	8,987,647 (-32,658) (-0.36%)	$382,694,009.26
11	03/08/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,099,032 (-54,878) (-0.45%)	$330,787,534.88
12	03/08/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,343,219 (-14,712) (-0.34%)	$327,174,687.27
13	03/08/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,948,846 (-29,219) (-0.24%)	$316,166,465.16
14	03/08/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,908,972 (-33,726) (-0.34%)	$297,467,339.44
15	03/08/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,936,920 (-25,564) (-0.32%)	$293,348,563.20
16	03/08/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,906,725 (-58,744) (-0.27%)	$244,259,983.75
17	03/08/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,736 (-15,288) (-0.25%)	$235,831,890.64
18	03/08/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,351,644 (-50,932) (-0.33%)	$235,647,735.40
19	03/08/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,375,982 (-17,374) (-0.32%)	$220,253,982.54
20	03/08/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,972,668 (-560,504) (-0.31%)	$215,967,201.60
21	03/08/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,368,605 (-8,330) (-0.25%)	$207,034,463.30
22	03/08/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,380,339 (-37,634) (-0.45%)	$203,977,451.26
23	03/08/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$168,138,050.32
24	03/08/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,495,332 (-3,770) (-0.25%)	$164,471,566.68
25	03/08/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,888,336 (-21,890) (-0.32%)	$156,709,644.00
26	03/08/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	296,962 (-1,190) (-0.4%)	$152,100,966.78
27	03/08/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,189,338 (-15,416) (-0.37%)	$148,805,285.76
28	03/08/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,425,905 (-8,336) (-0.34%)	$148,368,349.80
29	03/08/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,770,879 (-7,964) (-0.45%)	$144,911,028.57
30	03/08/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,185,374 (-86,128) (-0.28%)	$143,140,866.66
31	03/08/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,885,759 (-122,638) (-0.45%)	$115,339,906.11
32	03/08/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,648,021 (-7,500) (-0.45%)	$103,001,312.50
33	03/08/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,488,630 (-26,332) (-0.48%)	$102,253,176.90
34	03/08/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,825,750 (694,791) (6.24%)	$88,338,352.50
35	03/08/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,877,415 (-13,272) (-0.23%)	$87,808,580.10
36	03/08/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	430,896 (-7,499) (-1.71%)	$76,557,292.32
37	03/08/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (0) (0%)	$71,607,356.04
38	03/08/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (0) (0%)	$69,015,949.60
39	03/08/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,389,265 (2,565) (0.11%)	$67,902,911.30
40	03/08/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,275 (-260) (-0.36%)	$66,976,519.75
41	03/08/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,630,938 (25,119) (0.96%)	$65,299,881.16
42	03/08/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (0) (0%)	$64,273,394.36
43	03/08/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (0) (0%)	$63,928,443.09
44	03/08/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,677 (-66) (-0.17%)	$59,173,489.38
45	03/08/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (0) (0%)	$57,212,448.96
46	03/08/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (0) (0%)	$54,687,314.14
47	03/08/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,779,189 (-11,900) (-0.21%)	$47,042,598.46
48	03/08/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (0) (0%)	$44,022,774.54
49	03/08/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,095,628 (-54,348) (-0.3%)	$43,067,594.64
50	03/08/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,456 (-452) (-0.35%)	$42,349,374.08
51	03/08/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,645,611 (-31,274) (-0.47%)	$41,800,893.19
52	03/08/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (0) (0%)	$41,094,232.92
53	03/08/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	192,555 (-1,044) (-0.54%)	$40,702,275.90
54	03/08/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,501,926 (-6,214) (-0.18%)	$40,307,168.26
55	03/08/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	395,896 (-1,864) (-0.47%)	$39,886,522.00
56	03/08/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (0) (0%)	$39,063,551.00
57	03/08/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (0) (0%)	$37,281,376.20
58	03/08/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,303 (-492) (-0.49%)	$37,270,401.96
59	03/08/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,061 (-1,394) (-0.56%)	$37,159,901.20
60	03/08/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (0) (0%)	$36,952,378.92
61	03/08/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (0) (0%)	$36,537,554.76
62	03/08/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,183,194 (-7,172) (-0.6%)	$35,625,971.34
63	03/08/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,167 (-502) (-0.39%)	$34,920,298.45
64	03/08/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (0) (0%)	$34,420,378.44
65	03/08/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (0) (0%)	$33,702,044.68
66	03/08/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,943,841 (14,650) (0.37%)	$27,370,256.54
67	03/08/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (0) (0%)	$27,291,197.01
68	03/08/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,984,337 (-28,300) (-0.47%)	$26,510,612.91
69	03/08/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (0) (0%)	$26,483,691.44
70	03/08/2024	NATERA INC	NTRA	ARKG ARKK	632307104	277,350 (-854) (-0.31%)	$25,421,901.00
71	03/08/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	443,589 (-2,088) (-0.47%)	$25,355,547.24
72	03/08/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (0) (0%)	$24,930,052.08
73	03/08/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (0) (0%)	$24,412,622.30
74	03/08/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,342,227 (-29,264) (-0.46%)	$24,354,151.68
75	03/08/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,474,792 (-6,940) (-0.47%)	$24,245,580.48
76	03/08/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	133,990 (-736) (-0.55%)	$23,544,722.80
77	03/08/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,831,744 (-46,268) (-0.47%)	$22,711,328.64
78	03/08/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (0) (0%)	$20,783,088.43
79	03/08/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,323 (-672) (-0.46%)	$19,788,722.52
80	03/08/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,178 (-426) (-0.47%)	$19,396,386.02
81	03/08/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,090 (-160) (-0.48%)	$19,303,051.50
82	03/08/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	182,876 (7,400) (4.22%)	$19,128,829.60
83	03/08/2024	LY CORP	4689	ARKF	6084848	7,328,230 (0) (0%)	$19,106,794.09
84	03/08/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,447,273 (-14,322) (-0.41%)	$18,442,910.55
85	03/08/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (0) (0%)	$17,188,511.31
86	03/08/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (0) (0%)	$16,593,372.00
87	03/08/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,254 (-292) (-0.6%)	$16,416,975.88
88	03/08/2024	MICROSOFT CORP	MSFT	ARKW	594918104	38,835 (-182) (-0.47%)	$15,888,951.90
89	03/08/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (0) (0%)	$15,698,702.24
90	03/08/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	278,636 (-1,690) (-0.6%)	$15,249,748.28
91	03/08/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (0) (0%)	$14,970,149.55
92	03/08/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,783 (-228) (-0.6%)	$14,836,628.44
93	03/08/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (0) (0%)	$14,785,255.68
94	03/08/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,757,707 (-18,698,324) (-55.89%)	$14,757,707.60
95	03/08/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,322 (-166) (-0.48%)	$14,694,621.08
96	03/08/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,727 (-204) (-0.48%)	$14,500,261.99
97	03/08/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (0) (0%)	$14,410,009.46
98	03/08/2024	STONECO LTD-A	STNE	ARKF	G85158106	823,373 (-22,802) (-2.69%)	$13,667,991.80
99	03/08/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,955,876.40
100	03/08/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,252,958.00
101	03/08/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,199,382.17
102	03/08/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,592 (-124) (-0.46%)	$11,434,294.08
103	03/08/2024	CAMECO CORP	CCJ	ARKQ	13321L108	238,801 (-1,448) (-0.6%)	$10,523,960.07
104	03/08/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,604,523 (45,999) (0.83%)	$9,415,598.64
105	03/08/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,917,635 (-9,930) (-0.52%)	$9,281,353.40
106	03/08/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,418,189 (-63,738) (-0.47%)	$8,923,095.69
107	03/08/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (0) (0%)	$8,812,809.50
108	03/08/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	277,972 (-1,308) (-0.47%)	$8,647,708.92
109	03/08/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,584,434.18
110	03/08/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,275,420.74
111	03/08/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,280,174 (-27,838) (-0.52%)	$7,973,062.74
112	03/08/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	159,670 (-968) (-0.6%)	$7,716,851.10
113	03/08/2024	SERVICENOW INC	NOW	ARKW	81762P102	9,984 (-48) (-0.48%)	$7,668,510.72
114	03/08/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (0) (0%)	$7,333,821.36
115	03/08/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,337,902.59
116	03/08/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,833,508.41
117	03/08/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (0) (0%)	$5,338,167.06
118	03/08/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (0) (0%)	$4,706,735.66
119	03/08/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	883,829 (-5,358) (-0.6%)	$4,595,910.80
120	03/08/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,815,551.52
121	03/08/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,712,667.31
122	03/08/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,313,767.60
123	03/08/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,482 (-35,634) (-0.46%)	$3,236,652.89
124	03/08/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,222,094.62
125	03/08/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,385,705 (-42,744) (-0.45%)	$2,763,151.55
126	03/08/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,165,810.40
127	03/08/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,237 (-86) (-0.47%)	$1,207,289.40
128	03/08/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (0) (0%)	$664,841.45
129	03/08/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (0) (0%)	$172,875.87
130	03/08/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,997.08
131	03/08/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,301 (-34) (-0.54%)	$78,857.02

ARKK 03/07/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.32%	3,722,953 (-184,198) (-4.71%)	$888,110,438.15
2	03/07/2024	TESLA INC	TSLA	88160R101	7.76%	3,449,976 (40,553) (1.19%)	$609,058,763.04
3	03/07/2024	ROKU INC	ROKU	77543R102	6.93%	8,681,596 (242,961) (2.88%)	$544,075,621.32
4	03/07/2024	BLOCK INC	SQ	852234103	6.71%	6,972,497 (-17,664) (-0.25%)	$526,632,698.41
5	03/07/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.12%	5,943,188 (-15,056) (-0.25%)	$480,387,886.04
6	03/07/2024	UIPATH INC – CLASS A	PATH	90364P105	5.89%	19,917,679 (-50,472) (-0.25%)	$461,890,976.01
7	03/07/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.65%	5,495,656 (-13,928) (-0.25%)	$365,021,471.52
8	03/07/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.13%	19,760,081 (-50,072) (-0.25%)	$324,065,328.40
9	03/07/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.96%	7,799,646 (-19,760) (-0.25%)	$310,971,886.02
10	03/07/2024	UNITY SOFTWARE INC	U	91332U101	3.18%	9,210,385 (-23,336) (-0.25%)	$249,233,018.10
11	03/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.09%	9,256,318 (-23,456) (-0.25%)	$242,145,278.88
12	03/07/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.05%	5,751,951 (-14,576) (-0.25%)	$239,453,720.13
13	03/07/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.90%	7,602,576 (-19,264) (-0.25%)	$227,697,151.20
14	03/07/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.81%	5,764,457 (-14,608) (-0.25%)	$220,663,413.96
15	03/07/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.73%	2,889,896 (-7,320) (-0.25%)	$213,881,202.96
16	03/07/2024	PAGERDUTY INC	PD	69553P100	2.15%	7,201,049 (-18,248) (-0.25%)	$168,720,578.07
17	03/07/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.06%	3,917,750 (-9,928) (-0.25%)	$161,842,252.50
18	03/07/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.96%	126,375,601 (-320,224) (-0.25%)	$154,178,233.22
19	03/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.91%	13,245,274 (-33,568) (-0.25%)	$149,936,501.68
20	03/07/2024	TELADOC HEALTH INC	TDOC	87918A105	1.86%	9,999,120 (-25,336) (-0.25%)	$145,787,169.60
21	03/07/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,446,936 (-8,736) (-0.25%)	$131,259,322.88
22	03/07/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.53%	1,459,714 (-3,696) (-0.25%)	$119,959,296.52
23	03/07/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.35%	1,877,650 (-4,760) (-0.25%)	$105,655,365.50
24	03/07/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,799,311 (-7,096) (-0.25%)	$96,912,146.82
25	03/07/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.21%	191,286 (-488) (-0.25%)	$94,895,071.74
26	03/07/2024	VERACYTE INC	VCYT	92337F107	1.21%	4,238,715 (-10,744) (-0.25%)	$94,692,893.10
27	03/07/2024	TWILIO INC – A	TWLO	90138F102	1.13%	1,518,589 (-3,848) (-0.25%)	$88,928,571.84
28	03/07/2024	TERADYNE INC	TER	880770102	1.05%	775,242 (-1,960) (-0.25%)	$82,757,083.50
29	03/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.03%	19,419,447 (90,671) (0.47%)	$81,076,191.23
30	03/07/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	17,751,764 (-44,984) (-0.25%)	$75,444,997.00
31	03/07/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.66%	7,007,094 (528,213) (8.15%)	$51,852,495.60
32	03/07/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.57%	2,991,246 (-7,576) (-0.25%)	$45,078,077.22
33	03/07/2024	CERUS CORP	CERS	157085101	0.38%	12,250,433 (-31,048) (-0.25%)	$29,646,047.86
34	03/07/2024	PRIME MEDICINE INC	PRME	74168J101	0.29%	2,680,350 (-6,792) (-0.25%)	$22,568,547.00
35	03/07/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	21,880,111 (2,262,613) (11.53%)	$21,880,110.71
36	03/07/2024	NATERA INC	NTRA	632307104	0.22%	193,541 (-488) (-0.25%)	$17,461,269.02
37	03/07/2024	2U INC	TWOU	90214J101	0.03%	5,970,327 (-15,128) (-0.25%)	$2,508,731.41

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