ARKK – Page 215 – ARK Invest Daily Trades Tracker

Top Holdings 03/07/2024

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	03/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,271,407 (-225,321) (-4.1%)	$1,257,494,139.85
2	03/07/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,461,537 (50,569) (1.15%)	$787,639,741.98
3	03/07/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,985,926 (-37,565) (-0.37%)	$754,236,990.78
4	03/07/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,172,749 (292,551) (2.69%)	$700,196,179.83
5	03/07/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,182,087 (-141,197) (-0.47%)	$699,922,597.53
6	03/07/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,717,170 (-21,200) (-0.27%)	$623,778,851.10
7	03/07/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,145,456 (-104,837) (-0.37%)	$461,585,478.40
8	03/07/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,323,027 (-15,866) (-0.25%)	$419,975,453.34
9	03/07/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,037,712 (-32,005) (-0.32%)	$400,203,577.44
10	03/07/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,020,305 (-40,710) (-0.45%)	$375,515,297.15
11	03/07/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,153,910 (-32,255) (-0.26%)	$328,884,804.60
12	03/07/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,357,931 (-22,030) (-0.5%)	$322,530,473.31
13	03/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,978,065 (-39,746) (-0.33%)	$313,346,180.40
14	03/07/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,962,484 (-22,224) (-0.28%)	$304,803,887.52
15	03/07/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,942,698 (-27,372) (-0.27%)	$297,783,805.10
16	03/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,965,469 (-63,772) (-0.29%)	$248,649,109.08
17	03/07/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,223,024 (-18,352) (-0.29%)	$236,972,753.92
18	03/07/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,402,576 (-48,998) (-0.32%)	$224,569,558.08
19	03/07/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,393,356 (-15,040) (-0.28%)	$222,799,536.36
20	03/07/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,533,172 (-507,800) (-0.28%)	$220,250,469.84
21	03/07/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,417,973 (-21,098) (-0.25%)	$197,233,107.39
22	03/07/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,376,935 (-9,956) (-0.29%)	$190,020,132.45
23	03/07/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,451,212.40
24	03/07/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,102 (-5,690) (-0.38%)	$160,029,138.50
25	03/07/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,910,226 (-19,260) (-0.28%)	$154,374,448.84
26	03/07/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,152 (-1,106) (-0.37%)	$147,910,225.68
27	03/07/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,778,843 (-4,444) (-0.25%)	$146,185,317.74
28	03/07/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,204,754 (-18,514) (-0.44%)	$145,568,583.48
29	03/07/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,434,241 (-12,079) (-0.49%)	$142,549,152.96
30	03/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,271,502 (135,149) (0.43%)	$130,558,520.86
31	03/07/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,008,397 (-88,886) (-0.33%)	$114,785,687.25
32	03/07/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,655,521 (-7,500) (-0.45%)	$103,354,176.03
33	03/07/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,514,962 (-26,332) (-0.48%)	$100,206,859.54
34	03/07/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,890,687 (-17,620) (-0.3%)	$88,772,653.09
35	03/07/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,130,959 (552,613) (5.22%)	$82,369,096.60
36	03/07/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	438,395 (-1,798) (-0.41%)	$79,897,488.75
37	03/07/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (-20,772) (-0.35%)	$70,287,957.52
38	03/07/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,386,700 (-10,898) (-0.45%)	$67,782,280.00
39	03/07/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (-5,988) (-0.35%)	$65,293,058.32
40	03/07/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,605,819 (-22,385) (-0.85%)	$64,832,776.72
41	03/07/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,535 (-421) (-0.58%)	$64,338,545.00
42	03/07/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (-8,920) (-0.35%)	$63,891,257.82
43	03/07/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (-4,956) (-0.35%)	$63,384,614.83
44	03/07/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,743 (-353) (-0.9%)	$59,105,933.37
45	03/07/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (-450) (-1.28%)	$55,445,213.47
46	03/07/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (-19,876) (-0.35%)	$53,998,701.58
47	03/07/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,791,089 (-17,568) (-0.3%)	$48,760,969.38
48	03/07/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,676,885 (84,865) (1.29%)	$44,601,591.80
49	03/07/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,149,976 (-51,484) (-0.28%)	$43,922,941.92
50	03/07/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (-664) (-0.35%)	$42,949,794.72
51	03/07/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,908 (-8,932) (-6.48%)	$42,484,209.56
52	03/07/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (-9,332) (-0.35%)	$42,188,635.08
53	03/07/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (-348) (-0.35%)	$41,225,361.30
54	03/07/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	193,599 (-826) (-0.42%)	$40,777,757.37
55	03/07/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,508,140 (-31,366) (-0.89%)	$39,466,575.00
56	03/07/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (-37,428) (-0.35%)	$39,010,367.56
57	03/07/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	397,760 (-932) (-0.23%)	$38,777,622.40
58	03/07/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,190,366 (-7,172) (-0.6%)	$36,687,080.12
59	03/07/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,795 (-492) (-0.49%)	$36,587,840.85
60	03/07/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (-14,260) (-1.28%)	$35,862,630.48
61	03/07/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	250,455 (-1,192) (-0.47%)	$35,456,914.35
62	03/07/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,669 (-541) (-0.42%)	$34,755,182.07
63	03/07/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (-46,188) (-0.35%)	$34,670,672.40
64	03/07/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (-1,200) (-0.35%)	$33,942,894.30
65	03/07/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (-670) (-1.27%)	$33,750,832.56
66	03/07/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,456,031 (-6,872,684) (-17.04%)	$33,456,030.90
67	03/07/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,929,191 (23,945) (0.61%)	$28,093,715.65
68	03/07/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (-1,556) (-0.35%)	$26,586,880.48
69	03/07/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,012,637 (-28,300) (-0.47%)	$25,854,339.10
70	03/07/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	445,677 (-1,044) (-0.23%)	$25,372,391.61
71	03/07/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,204 (-784) (-0.28%)	$25,099,564.88
72	03/07/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (-44,040) (-1.28%)	$24,579,760.46
73	03/07/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (-7,656) (-0.35%)	$24,112,311.01
74	03/07/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,481,732 (-3,470) (-0.23%)	$23,500,269.52
75	03/07/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,371,491 (-29,264) (-0.46%)	$22,746,222.87
76	03/07/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	134,726 (-606) (-0.45%)	$22,619,148.14
77	03/07/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,878,012 (-23,134) (-0.23%)	$21,830,406.52
78	03/07/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (-45,228) (-0.35%)	$21,023,362.29
79	03/07/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (-72) (-0.34%)	$20,757,251.30
80	03/07/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,995 (-672) (-0.46%)	$19,485,657.20
81	03/07/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,604 (-426) (-0.47%)	$19,441,806.32
82	03/07/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,250 (-160) (-0.48%)	$19,151,002.50
83	03/07/2024	LY CORP	4689	ARKF	6084848	7,328,230 (-95,000) (-1.28%)	$19,060,806.45
84	03/07/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	175,476 (-1,560) (-0.88%)	$18,424,980.00
85	03/07/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,461,595 (-14,320) (-0.41%)	$18,242,605.65
86	03/07/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (-11,604) (-0.35%)	$17,959,146.32
87	03/07/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (-9,580) (-0.35%)	$16,703,994.48
88	03/07/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,546 (-292) (-0.6%)	$16,293,493.98
89	03/07/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,017 (-91) (-0.23%)	$15,688,345.53
90	03/07/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	280,326 (-1,688) (-0.6%)	$15,199,275.72
91	03/07/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (-3,100) (-1.28%)	$15,122,668.86
92	03/07/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,011 (-228) (-0.6%)	$14,754,349.76
93	03/07/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,488 (-166) (-0.48%)	$14,671,540.08
94	03/07/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (-15,360) (-1.28%)	$14,626,416.90
95	03/07/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (-184) (-0.35%)	$14,606,994.49
96	03/07/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,931 (-204) (-0.47%)	$14,418,805.66
97	03/07/2024	STONECO LTD-A	STNE	ARKF	G85158106	846,175 (-125,243) (-12.89%)	$13,868,808.25
98	03/07/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,112,792.00
99	03/07/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (-40,008) (-0.35%)	$12,937,098.72
100	03/07/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,443,439.71
101	03/07/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,044,163.20
102	03/07/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,716 (-124) (-0.46%)	$11,580,851.68
103	03/07/2024	CAMECO CORP	CCJ	ARKQ	13321L108	240,249 (-1,448) (-0.6%)	$10,001,565.87
104	03/07/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,558,524 (5,353) (0.1%)	$9,727,417.00
105	03/07/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (-820) (-1.28%)	$8,849,622.10
106	03/07/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,927,565 (-9,930) (-0.51%)	$8,712,593.80
107	03/07/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,280 (-654) (-0.23%)	$8,610,202.40
108	03/07/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,423,736.99
109	03/07/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,481,927 (-63,738) (-0.47%)	$8,414,070.64
110	03/07/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,190,876.64
111	03/07/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,308,012 (-20,609) (-0.39%)	$8,174,338.48
112	03/07/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,638 (-968) (-0.6%)	$7,915,437.45
113	03/07/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,032 (-24) (-0.24%)	$7,434,313.92
114	03/07/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (-1,280) (-0.35%)	$6,816,834.96
115	03/07/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,271,579.35
116	03/07/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,851,992.98
117	03/07/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (15,584) (20.95%)	$5,327,371.98
118	03/07/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (-1,090) (-1.28%)	$4,729,453.19
119	03/07/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	889,187 (-5,358) (-0.6%)	$4,588,204.92
120	03/07/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,775,816.00
121	03/07/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,694,227.12
122	03/07/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,331,004.82
123	03/07/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,740,116 (-21,539) (-0.28%)	$3,252,396.74
124	03/07/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,054,116.18
125	03/07/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,428,449 (-42,744) (-0.45%)	$2,420,282.86
126	03/07/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,192,548.80
127	03/07/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,323 (-43) (-0.23%)	$1,201,805.57
128	03/07/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (-5,724) (-0.35%)	$652,453.10
129	03/07/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (-24) (-0.37%)	$175,457.07
130	03/07/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$96,171.05
131	03/07/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,335 (-34) (-0.53%)	$73,486.00

Combined Holdings 03/07/2024

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	03/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,271,407 (-225,321) (-4.1%)	$1,257,494,139.85
2	03/07/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,461,537 (50,569) (1.15%)	$787,639,741.98
3	03/07/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,985,926 (-37,565) (-0.37%)	$754,236,990.78
4	03/07/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,172,749 (292,551) (2.69%)	$700,196,179.83
5	03/07/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,182,087 (-141,197) (-0.47%)	$699,922,597.53
6	03/07/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,717,170 (-21,200) (-0.27%)	$623,778,851.10
7	03/07/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,145,456 (-104,837) (-0.37%)	$461,585,478.40
8	03/07/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,323,027 (-15,866) (-0.25%)	$419,975,453.34
9	03/07/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,037,712 (-32,005) (-0.32%)	$400,203,577.44
10	03/07/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,020,305 (-40,710) (-0.45%)	$375,515,297.15
11	03/07/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,153,910 (-32,255) (-0.26%)	$328,884,804.60
12	03/07/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,357,931 (-22,030) (-0.5%)	$322,530,473.31
13	03/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,978,065 (-39,746) (-0.33%)	$313,346,180.40
14	03/07/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,962,484 (-22,224) (-0.28%)	$304,803,887.52
15	03/07/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,942,698 (-27,372) (-0.27%)	$297,783,805.10
16	03/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,965,469 (-63,772) (-0.29%)	$248,649,109.08
17	03/07/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,223,024 (-18,352) (-0.29%)	$236,972,753.92
18	03/07/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,402,576 (-48,998) (-0.32%)	$224,569,558.08
19	03/07/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,393,356 (-15,040) (-0.28%)	$222,799,536.36
20	03/07/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,533,172 (-507,800) (-0.28%)	$220,250,469.84
21	03/07/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,417,973 (-21,098) (-0.25%)	$197,233,107.39
22	03/07/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,376,935 (-9,956) (-0.29%)	$190,020,132.45
23	03/07/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,451,212.40
24	03/07/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,102 (-5,690) (-0.38%)	$160,029,138.50
25	03/07/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,910,226 (-19,260) (-0.28%)	$154,374,448.84
26	03/07/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,152 (-1,106) (-0.37%)	$147,910,225.68
27	03/07/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,778,843 (-4,444) (-0.25%)	$146,185,317.74
28	03/07/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,204,754 (-18,514) (-0.44%)	$145,568,583.48
29	03/07/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,434,241 (-12,079) (-0.49%)	$142,549,152.96
30	03/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,271,502 (135,149) (0.43%)	$130,558,520.86
31	03/07/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,008,397 (-88,886) (-0.33%)	$114,785,687.25
32	03/07/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,655,521 (-7,500) (-0.45%)	$103,354,176.03
33	03/07/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,514,962 (-26,332) (-0.48%)	$100,206,859.54
34	03/07/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,890,687 (-17,620) (-0.3%)	$88,772,653.09
35	03/07/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,130,959 (552,613) (5.22%)	$82,369,096.60
36	03/07/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	438,395 (-1,798) (-0.41%)	$79,897,488.75
37	03/07/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (-20,772) (-0.35%)	$70,287,957.52
38	03/07/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,386,700 (-10,898) (-0.45%)	$67,782,280.00
39	03/07/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (-5,988) (-0.35%)	$65,293,058.32
40	03/07/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,605,819 (-22,385) (-0.85%)	$64,832,776.72
41	03/07/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,535 (-421) (-0.58%)	$64,338,545.00
42	03/07/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (-8,920) (-0.35%)	$63,891,257.82
43	03/07/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (-4,956) (-0.35%)	$63,384,614.83
44	03/07/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,743 (-353) (-0.9%)	$59,105,933.37
45	03/07/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (-450) (-1.28%)	$55,445,213.47
46	03/07/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (-19,876) (-0.35%)	$53,998,701.58
47	03/07/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,791,089 (-17,568) (-0.3%)	$48,760,969.38
48	03/07/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,676,885 (84,865) (1.29%)	$44,601,591.80
49	03/07/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,149,976 (-51,484) (-0.28%)	$43,922,941.92
50	03/07/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (-664) (-0.35%)	$42,949,794.72
51	03/07/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,908 (-8,932) (-6.48%)	$42,484,209.56
52	03/07/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (-9,332) (-0.35%)	$42,188,635.08
53	03/07/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (-348) (-0.35%)	$41,225,361.30
54	03/07/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	193,599 (-826) (-0.42%)	$40,777,757.37
55	03/07/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,508,140 (-31,366) (-0.89%)	$39,466,575.00
56	03/07/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (-37,428) (-0.35%)	$39,010,367.56
57	03/07/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	397,760 (-932) (-0.23%)	$38,777,622.40
58	03/07/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,190,366 (-7,172) (-0.6%)	$36,687,080.12
59	03/07/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,795 (-492) (-0.49%)	$36,587,840.85
60	03/07/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (-14,260) (-1.28%)	$35,862,630.48
61	03/07/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	250,455 (-1,192) (-0.47%)	$35,456,914.35
62	03/07/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,669 (-541) (-0.42%)	$34,755,182.07
63	03/07/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (-46,188) (-0.35%)	$34,670,672.40
64	03/07/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (-1,200) (-0.35%)	$33,942,894.30
65	03/07/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (-670) (-1.27%)	$33,750,832.56
66	03/07/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,456,031 (-6,872,684) (-17.04%)	$33,456,030.90
67	03/07/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,929,191 (23,945) (0.61%)	$28,093,715.65
68	03/07/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (-1,556) (-0.35%)	$26,586,880.48
69	03/07/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,012,637 (-28,300) (-0.47%)	$25,854,339.10
70	03/07/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	445,677 (-1,044) (-0.23%)	$25,372,391.61
71	03/07/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,204 (-784) (-0.28%)	$25,099,564.88
72	03/07/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (-44,040) (-1.28%)	$24,579,760.46
73	03/07/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (-7,656) (-0.35%)	$24,112,311.01
74	03/07/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,481,732 (-3,470) (-0.23%)	$23,500,269.52
75	03/07/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,371,491 (-29,264) (-0.46%)	$22,746,222.87
76	03/07/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	134,726 (-606) (-0.45%)	$22,619,148.14
77	03/07/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,878,012 (-23,134) (-0.23%)	$21,830,406.52
78	03/07/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (-45,228) (-0.35%)	$21,023,362.29
79	03/07/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (-72) (-0.34%)	$20,757,251.30
80	03/07/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,995 (-672) (-0.46%)	$19,485,657.20
81	03/07/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,604 (-426) (-0.47%)	$19,441,806.32
82	03/07/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,250 (-160) (-0.48%)	$19,151,002.50
83	03/07/2024	LY CORP	4689	ARKF	6084848	7,328,230 (-95,000) (-1.28%)	$19,060,806.45
84	03/07/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	175,476 (-1,560) (-0.88%)	$18,424,980.00
85	03/07/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,461,595 (-14,320) (-0.41%)	$18,242,605.65
86	03/07/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (-11,604) (-0.35%)	$17,959,146.32
87	03/07/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (-9,580) (-0.35%)	$16,703,994.48
88	03/07/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,546 (-292) (-0.6%)	$16,293,493.98
89	03/07/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,017 (-91) (-0.23%)	$15,688,345.53
90	03/07/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	280,326 (-1,688) (-0.6%)	$15,199,275.72
91	03/07/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (-3,100) (-1.28%)	$15,122,668.86
92	03/07/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,011 (-228) (-0.6%)	$14,754,349.76
93	03/07/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,488 (-166) (-0.48%)	$14,671,540.08
94	03/07/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (-15,360) (-1.28%)	$14,626,416.90
95	03/07/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (-184) (-0.35%)	$14,606,994.49
96	03/07/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,931 (-204) (-0.47%)	$14,418,805.66
97	03/07/2024	STONECO LTD-A	STNE	ARKF	G85158106	846,175 (-125,243) (-12.89%)	$13,868,808.25
98	03/07/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,112,792.00
99	03/07/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (-40,008) (-0.35%)	$12,937,098.72
100	03/07/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,443,439.71
101	03/07/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,044,163.20
102	03/07/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,716 (-124) (-0.46%)	$11,580,851.68
103	03/07/2024	CAMECO CORP	CCJ	ARKQ	13321L108	240,249 (-1,448) (-0.6%)	$10,001,565.87
104	03/07/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,558,524 (5,353) (0.1%)	$9,727,417.00
105	03/07/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (-820) (-1.28%)	$8,849,622.10
106	03/07/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,927,565 (-9,930) (-0.51%)	$8,712,593.80
107	03/07/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,280 (-654) (-0.23%)	$8,610,202.40
108	03/07/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,423,736.99
109	03/07/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,481,927 (-63,738) (-0.47%)	$8,414,070.64
110	03/07/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,190,876.64
111	03/07/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,308,012 (-20,609) (-0.39%)	$8,174,338.48
112	03/07/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,638 (-968) (-0.6%)	$7,915,437.45
113	03/07/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,032 (-24) (-0.24%)	$7,434,313.92
114	03/07/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (-1,280) (-0.35%)	$6,816,834.96
115	03/07/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,271,579.35
116	03/07/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,851,992.98
117	03/07/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (15,584) (20.95%)	$5,327,371.98
118	03/07/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (-1,090) (-1.28%)	$4,729,453.19
119	03/07/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	889,187 (-5,358) (-0.6%)	$4,588,204.92
120	03/07/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,775,816.00
121	03/07/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,694,227.12
122	03/07/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,331,004.82
123	03/07/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,740,116 (-21,539) (-0.28%)	$3,252,396.74
124	03/07/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,054,116.18
125	03/07/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,428,449 (-42,744) (-0.45%)	$2,420,282.86
126	03/07/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,192,548.80
127	03/07/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,323 (-43) (-0.23%)	$1,201,805.57
128	03/07/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (-5,724) (-0.35%)	$652,453.10
129	03/07/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (-24) (-0.37%)	$175,457.07
130	03/07/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$96,171.05
131	03/07/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,335 (-34) (-0.53%)	$73,486.00

Companies 03/07/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/07/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,271,407 (-225,321) (-4.1%)	$1,257,494,139.85
2	03/07/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,461,537 (50,569) (1.15%)	$787,639,741.98
3	03/07/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,985,926 (-37,565) (-0.37%)	$754,236,990.78
4	03/07/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,172,749 (292,551) (2.69%)	$700,196,179.83
5	03/07/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,182,087 (-141,197) (-0.47%)	$699,922,597.53
6	03/07/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,717,170 (-21,200) (-0.27%)	$623,778,851.10
7	03/07/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,145,456 (-104,837) (-0.37%)	$461,585,478.40
8	03/07/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,323,027 (-15,866) (-0.25%)	$419,975,453.34
9	03/07/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,037,712 (-32,005) (-0.32%)	$400,203,577.44
10	03/07/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,020,305 (-40,710) (-0.45%)	$375,515,297.15
11	03/07/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,153,910 (-32,255) (-0.26%)	$328,884,804.60
12	03/07/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,357,931 (-22,030) (-0.5%)	$322,530,473.31
13	03/07/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	11,978,065 (-39,746) (-0.33%)	$313,346,180.40
14	03/07/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,962,484 (-22,224) (-0.28%)	$304,803,887.52
15	03/07/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,942,698 (-27,372) (-0.27%)	$297,783,805.10
16	03/07/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,965,469 (-63,772) (-0.29%)	$248,649,109.08
17	03/07/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,223,024 (-18,352) (-0.29%)	$236,972,753.92
18	03/07/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,402,576 (-48,998) (-0.32%)	$224,569,558.08
19	03/07/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,393,356 (-15,040) (-0.28%)	$222,799,536.36
20	03/07/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,533,172 (-507,800) (-0.28%)	$220,250,469.84
21	03/07/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,417,973 (-21,098) (-0.25%)	$197,233,107.39
22	03/07/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,376,935 (-9,956) (-0.29%)	$190,020,132.45
23	03/07/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$166,451,212.40
24	03/07/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,499,102 (-5,690) (-0.38%)	$160,029,138.50
25	03/07/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,910,226 (-19,260) (-0.28%)	$154,374,448.84
26	03/07/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	298,152 (-1,106) (-0.37%)	$147,910,225.68
27	03/07/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,778,843 (-4,444) (-0.25%)	$146,185,317.74
28	03/07/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,204,754 (-18,514) (-0.44%)	$145,568,583.48
29	03/07/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,434,241 (-12,079) (-0.49%)	$142,549,152.96
30	03/07/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,271,502 (135,149) (0.43%)	$130,558,520.86
31	03/07/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,008,397 (-88,886) (-0.33%)	$114,785,687.25
32	03/07/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,655,521 (-7,500) (-0.45%)	$103,354,176.03
33	03/07/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,514,962 (-26,332) (-0.48%)	$100,206,859.54
34	03/07/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,890,687 (-17,620) (-0.3%)	$88,772,653.09
35	03/07/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	11,130,959 (552,613) (5.22%)	$82,369,096.60
36	03/07/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	438,395 (-1,798) (-0.41%)	$79,897,488.75
37	03/07/2024	CAREDX INC	CDNA	ARKG	14167L103	5,997,266 (-20,772) (-0.35%)	$70,287,957.52
38	03/07/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,386,700 (-10,898) (-0.45%)	$67,782,280.00
39	03/07/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,728,244 (-5,988) (-0.35%)	$65,293,058.32
40	03/07/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,605,819 (-22,385) (-0.85%)	$64,832,776.72
41	03/07/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,535 (-421) (-0.58%)	$64,338,545.00
42	03/07/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,575,222 (-8,920) (-0.35%)	$63,891,257.82
43	03/07/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,431,127 (-4,956) (-0.35%)	$63,384,614.83
44	03/07/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	38,743 (-353) (-0.9%)	$59,105,933.37
45	03/07/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	34,842 (-450) (-1.28%)	$55,445,213.47
46	03/07/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,738,438 (-19,876) (-0.35%)	$53,998,701.58
47	03/07/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,791,089 (-17,568) (-0.3%)	$48,760,969.38
48	03/07/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,676,885 (84,865) (1.29%)	$44,601,591.80
49	03/07/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,149,976 (-51,484) (-0.28%)	$43,922,941.92
50	03/07/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,262 (-664) (-0.35%)	$42,949,794.72
51	03/07/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,908 (-8,932) (-6.48%)	$42,484,209.56
52	03/07/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,694,038 (-9,332) (-0.35%)	$42,188,635.08
53	03/07/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,098 (-348) (-0.35%)	$41,225,361.30
54	03/07/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	193,599 (-826) (-0.42%)	$40,777,757.37
55	03/07/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,508,140 (-31,366) (-0.89%)	$39,466,575.00
56	03/07/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,806,196 (-37,428) (-0.35%)	$39,010,367.56
57	03/07/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	397,760 (-932) (-0.23%)	$38,777,622.40
58	03/07/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,190,366 (-7,172) (-0.6%)	$36,687,080.12
59	03/07/2024	DEERE & CO	DE	ARKQ ARKX	244199105	99,795 (-492) (-0.49%)	$36,587,840.85
60	03/07/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,756 (-14,260) (-1.28%)	$35,862,630.48
61	03/07/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	250,455 (-1,192) (-0.47%)	$35,456,914.35
62	03/07/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	129,669 (-541) (-0.42%)	$34,755,182.07
63	03/07/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,334,874 (-46,188) (-0.35%)	$34,670,672.40
64	03/07/2024	MODERNA INC	MRNA	ARKG	60770K107	346,003 (-1,200) (-0.35%)	$33,942,894.30
65	03/07/2024	INTUIT INC	INTU	ARKF	461202103	51,902 (-670) (-1.27%)	$33,750,832.56
66	03/07/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,456,031 (-6,872,684) (-17.04%)	$33,456,030.90
67	03/07/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,929,191 (23,945) (0.61%)	$28,093,715.65
68	03/07/2024	INCYTE CORP	INCY	ARKG	45337C102	448,648 (-1,556) (-0.35%)	$26,586,880.48
69	03/07/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,012,637 (-28,300) (-0.47%)	$25,854,339.10
70	03/07/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	445,677 (-1,044) (-0.23%)	$25,372,391.61
71	03/07/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,204 (-784) (-0.28%)	$25,099,564.88
72	03/07/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,399,439 (-44,040) (-1.28%)	$24,579,760.46
73	03/07/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,210,111 (-7,656) (-0.35%)	$24,112,311.01
74	03/07/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,481,732 (-3,470) (-0.23%)	$23,500,269.52
75	03/07/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,371,491 (-29,264) (-0.46%)	$22,746,222.87
76	03/07/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	134,726 (-606) (-0.45%)	$22,619,148.14
77	03/07/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,878,012 (-23,134) (-0.23%)	$21,830,406.52
78	03/07/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,057,989 (-45,228) (-0.35%)	$21,023,362.29
79	03/07/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,353 (-72) (-0.34%)	$20,757,251.30
80	03/07/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	146,995 (-672) (-0.46%)	$19,485,657.20
81	03/07/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	90,604 (-426) (-0.47%)	$19,441,806.32
82	03/07/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,250 (-160) (-0.48%)	$19,151,002.50
83	03/07/2024	LY CORP	4689	ARKF	6084848	7,328,230 (-95,000) (-1.28%)	$19,060,806.45
84	03/07/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	175,476 (-1,560) (-0.88%)	$18,424,980.00
85	03/07/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,461,595 (-14,320) (-0.41%)	$18,242,605.65
86	03/07/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,350,587 (-11,604) (-0.35%)	$17,959,146.32
87	03/07/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,562 (-9,580) (-0.35%)	$16,703,994.48
88	03/07/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,546 (-292) (-0.6%)	$16,293,493.98
89	03/07/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,017 (-91) (-0.23%)	$15,688,345.53
90	03/07/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	280,326 (-1,688) (-0.6%)	$15,199,275.72
91	03/07/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	239,018 (-3,100) (-1.28%)	$15,122,668.86
92	03/07/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,011 (-228) (-0.6%)	$14,754,349.76
93	03/07/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,488 (-166) (-0.48%)	$14,671,540.08
94	03/07/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,185,285 (-15,360) (-1.28%)	$14,626,416.90
95	03/07/2024	AMGEN INC	AMGN	ARKG	031162100	52,811 (-184) (-0.35%)	$14,606,994.49
96	03/07/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	42,931 (-204) (-0.47%)	$14,418,805.66
97	03/07/2024	STONECO LTD-A	STNE	ARKF	G85158106	846,175 (-125,243) (-12.89%)	$13,868,808.25
98	03/07/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,112,792.00
99	03/07/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,550,981 (-40,008) (-0.35%)	$12,937,098.72
100	03/07/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,443,439.71
101	03/07/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,044,163.20
102	03/07/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,716 (-124) (-0.46%)	$11,580,851.68
103	03/07/2024	CAMECO CORP	CCJ	ARKQ	13321L108	240,249 (-1,448) (-0.6%)	$10,001,565.87
104	03/07/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,558,524 (5,353) (0.1%)	$9,727,417.00
105	03/07/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	63,470 (-820) (-1.28%)	$8,849,622.10
106	03/07/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,927,565 (-9,930) (-0.51%)	$8,712,593.80
107	03/07/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,280 (-654) (-0.23%)	$8,610,202.40
108	03/07/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,423,736.99
109	03/07/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,481,927 (-63,738) (-0.47%)	$8,414,070.64
110	03/07/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,190,876.64
111	03/07/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,308,012 (-20,609) (-0.39%)	$8,174,338.48
112	03/07/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,638 (-968) (-0.6%)	$7,915,437.45
113	03/07/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,032 (-24) (-0.24%)	$7,434,313.92
114	03/07/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	369,276 (-1,280) (-0.35%)	$6,816,834.96
115	03/07/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,271,579.35
116	03/07/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,851,992.98
117	03/07/2024	SEA LTD-ADR	SE	ARKF	81141R100	89,959 (15,584) (20.95%)	$5,327,371.98
118	03/07/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	84,139 (-1,090) (-1.28%)	$4,729,453.19
119	03/07/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	889,187 (-5,358) (-0.6%)	$4,588,204.92
120	03/07/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,775,816.00
121	03/07/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,694,227.12
122	03/07/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,331,004.82
123	03/07/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,740,116 (-21,539) (-0.28%)	$3,252,396.74
124	03/07/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,054,116.18
125	03/07/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,428,449 (-42,744) (-0.45%)	$2,420,282.86
126	03/07/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,192,548.80
127	03/07/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,323 (-43) (-0.23%)	$1,201,805.57
128	03/07/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,651,780 (-5,724) (-0.35%)	$652,453.10
129	03/07/2024	PFIZER INC	PFE	ARKG	717081103	6,453 (-24) (-0.37%)	$175,457.07
130	03/07/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$96,171.05
131	03/07/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,335 (-34) (-0.53%)	$73,486.00

ARKK 03/06/2024

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	03/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.93%	3,907,151 (-102,781) (-2.56%)	$846,953,122.27
2	03/06/2024	TESLA INC	TSLA	88160R101	7.95%	3,409,423 (47,319) (1.41%)	$616,219,113.02
3	03/06/2024	ROKU INC	ROKU	77543R102	6.84%	8,438,635 (75,770) (0.91%)	$529,861,891.65
4	03/06/2024	BLOCK INC	SQ	852234103	6.72%	6,990,161 (-28,717) (-0.41%)	$520,277,683.23
5	03/06/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.23%	5,958,244 (-24,479) (-0.41%)	$482,558,181.56
6	03/06/2024	UIPATH INC – CLASS A	PATH	90364P105	5.78%	19,968,151 (-82,030) (-0.41%)	$447,685,945.42
7	03/06/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.73%	5,509,584 (-22,633) (-0.41%)	$366,332,240.16
8	03/06/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.07%	19,810,153 (-81,380) (-0.41%)	$315,575,737.29
9	03/06/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.92%	7,819,406 (-32,123) (-0.41%)	$303,940,311.22
10	03/06/2024	UNITY SOFTWARE INC	U	91332U101	3.21%	9,233,721 (-37,934) (-0.41%)	$248,294,757.69
11	03/06/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.17%	5,766,527 (-23,686) (-0.41%)	$245,769,380.74
12	03/06/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.98%	7,621,840 (-31,317) (-0.41%)	$230,560,660.00
13	03/06/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.87%	5,779,065 (-23,738) (-0.41%)	$222,551,793.15
14	03/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.85%	9,279,774 (-38,116) (-0.41%)	$220,951,418.94
15	03/06/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.75%	2,897,216 (-11,908) (-0.41%)	$212,858,459.52
16	03/06/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.20%	3,927,678 (-16,133) (-0.41%)	$170,696,885.88
17	03/06/2024	PAGERDUTY INC	PD	69553P100	2.14%	7,219,297 (-29,653) (-0.41%)	$165,971,638.03
18	03/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	13,278,842 (-54,548) (-0.41%)	$158,151,008.22
19	03/06/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.88%	126,695,825 (-520,429) (-0.41%)	$145,700,198.75
20	03/06/2024	TELADOC HEALTH INC	TDOC	87918A105	1.86%	10,024,456 (-41,184) (-0.41%)	$144,251,921.84
21	03/06/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.64%	3,455,672 (-14,196) (-0.41%)	$127,134,172.88
22	03/06/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.54%	1,463,410 (-6,006) (-0.41%)	$119,194,744.50
23	03/06/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.42%	1,882,410 (-7,735) (-0.41%)	$110,120,985.00
24	03/06/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.29%	2,806,407 (-11,531) (-0.41%)	$100,160,665.83
25	03/06/2024	VERACYTE INC	VCYT	92337F107	1.26%	4,249,459 (-17,459) (-0.41%)	$97,525,084.05
26	03/06/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.21%	191,774 (-780) (-0.41%)	$94,011,450.28
27	03/06/2024	TWILIO INC – A	TWLO	90138F102	1.11%	1,522,437 (-6,253) (-0.41%)	$86,261,280.42
28	03/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.09%	19,328,776 (399,161) (2.11%)	$84,080,175.60
29	03/06/2024	TERADYNE INC	TER	880770102	1.04%	777,202 (-3,198) (-0.41%)	$80,642,479.52
30	03/06/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.97%	17,796,748 (-73,112) (-0.41%)	$74,924,309.08
31	03/06/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.61%	6,478,881 (1,654,278) (34.29%)	$47,101,464.87
32	03/06/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.59%	2,998,822 (-12,324) (-0.41%)	$45,402,165.08
33	03/06/2024	CERUS CORP	CERS	157085101	0.32%	12,281,481 (-50,453) (-0.41%)	$24,440,147.19
34	03/06/2024	PRIME MEDICINE INC	PRME	74168J101	0.28%	2,687,142 (-11,037) (-0.41%)	$21,671,800.23
35	03/06/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	19,617,498 (7,157,616) (57.45%)	$19,617,497.83
36	03/06/2024	NATERA INC	NTRA	632307104	0.22%	194,029 (-793) (-0.41%)	$17,000,820.98
37	03/06/2024	2U INC	TWOU	90214J101	0.03%	5,985,455 (-24,609) (-0.41%)	$2,499,526.01

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

Combined Holdings 03/06/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,496,728 (-132,750) (-2.36%)	$1,191,525,728.56
2	03/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,410,968 (66,202) (1.52%)	$797,238,356.32
3	03/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,023,491 (-38,131) (-0.38%)	$746,048,435.13
4	03/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,880,198 (111,324) (1.03%)	$683,167,632.42
5	03/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,323,284 (-120,521) (-0.4%)	$679,848,027.28
6	03/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,738,370 (-53,663) (-0.69%)	$626,730,586.30
7	03/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,250,293 (-107,114) (-0.38%)	$450,027,167.49
8	03/06/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,338,893 (-22,633) (-0.36%)	$421,472,995.57
9	03/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,069,717 (-37,259) (-0.37%)	$391,409,899.79
10	03/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,061,015 (-37,234) (-0.41%)	$386,180,459.30
11	03/06/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,186,165 (-37,934) (-0.31%)	$327,685,976.85
12	03/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,379,961 (-20,170) (-0.46%)	$321,795,734.67
13	03/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,984,708 (-59,895) (-0.74%)	$307,491,105.08
14	03/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,970,070 (-69,811) (-0.7%)	$301,594,617.50
15	03/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,017,811 (33,576) (0.28%)	$286,144,079.91
16	03/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,029,241 (-197,998) (-0.89%)	$262,368,260.31
17	03/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,408,396 (-40,415) (-0.74%)	$235,048,890.16
18	03/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,241,376 (-59,872) (-0.95%)	$229,620,223.04
19	03/06/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,451,574 (-101,003) (-0.65%)	$222,348,149.86
20	03/06/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	181,040,972 (-1,411,358) (-0.77%)	$208,197,117.80
21	03/06/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,386,891 (-32,397) (-0.95%)	$198,133,123.50
22	03/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,439,071 (-29,653) (-0.35%)	$194,014,242.29
23	03/06/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,929,486 (-50,557) (-0.72%)	$159,031,703.70
24	03/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,504,792 (-3,198) (-0.21%)	$156,137,217.92
25	03/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,899,153.76
26	03/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,223,268 (-17,483) (-0.41%)	$150,728,434.92
27	03/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	299,258 (-1,050) (-0.35%)	$146,702,256.76
28	03/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,783,287 (-6,006) (-0.34%)	$145,248,726.15
29	03/06/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,446,320 (-10,717) (-0.44%)	$138,608,491.20
30	03/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,136,353 (505,043) (1.65%)	$135,443,135.55
31	03/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,097,283 (-73,112) (-0.27%)	$114,079,561.43
32	03/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,663,021 (0) (0%)	$102,758,067.59
33	03/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,541,294 (0) (0%)	$98,745,859.08
34	03/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,908,307 (-60,014) (-1.01%)	$89,451,767.98
35	03/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	10,578,346 (1,860,364) (21.34%)	$76,904,575.42
36	03/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	440,193 (-19,229) (-4.19%)	$73,578,259.95
37	03/06/2024	CAREDX INC	CDNA	ARKG	14167L103	6,018,038 (-98,667) (-1.61%)	$69,809,240.80
38	03/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,397,598 (44,160) (1.88%)	$69,026,846.42
39	03/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,734,232 (-28,424) (-1.61%)	$65,137,753.92
40	03/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,584,142 (-42,370) (-1.61%)	$63,931,673.08
41	03/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,436,083 (-23,541) (-1.61%)	$63,460,507.77
42	03/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,956 (-6,170) (-7.8%)	$62,715,895.84
43	03/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,628,204 (117,366) (4.67%)	$62,498,691.12
44	03/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,096 (-192) (-0.49%)	$59,710,929.84
45	03/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,292 (-270) (-0.76%)	$55,027,592.35
46	03/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,758,314 (-94,392) (-1.61%)	$53,091,655.08
47	03/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,808,657 (-62,204) (-1.06%)	$46,846,818.71
48	03/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (0) (0%)	$46,539,661.20
49	03/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,926 (-3,154) (-1.62%)	$42,538,478.64
50	03/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,446 (-1,653) (-1.62%)	$41,729,286.24
51	03/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,840 (-252) (-0.18%)	$41,015,670.40
52	03/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,843,624 (-177,764) (-1.61%)	$40,988,898.72
53	03/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,328,715 (4,623,698) (12.95%)	$40,328,714.68
54	03/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,425 (0) (0%)	$39,882,400.25
55	03/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,539,506 (-16,962) (-0.48%)	$39,288,516.60
56	03/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (0) (0%)	$38,262,471.24
57	03/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,287 (0) (0%)	$36,778,251.51
58	03/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,201,460 (-147,505) (-0.8%)	$36,220,905.40
59	03/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,115,016 (-8,556) (-0.76%)	$36,193,419.36
60	03/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,703,370 (-44,327) (-1.61%)	$36,062,955.80
61	03/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,197,538 (0) (0%)	$35,950,090.76
62	03/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,210 (-174) (-0.13%)	$34,766,070.00
63	03/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,381,062 (-219,374) (-1.61%)	$34,523,139.96
64	03/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	251,647 (0) (0%)	$33,964,795.59
65	03/06/2024	INTUIT INC	INTU	ARKF	461202103	52,572 (-402) (-0.76%)	$33,631,885.56
66	03/06/2024	MODERNA INC	MRNA	ARKG	60770K107	347,203 (-5,681) (-1.61%)	$33,178,718.68
67	03/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,905,246 (-23,768) (-0.6%)	$27,180,512.16
68	03/06/2024	INCYTE CORP	INCY	ARKG	45337C102	450,204 (-7,372) (-1.61%)	$26,517,015.60
69	03/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,040,937 (0) (0%)	$25,613,572.88
70	03/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (0) (0%)	$24,533,917.32
71	03/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,988 (-2,180) (-0.78%)	$24,444,928.56
72	03/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,443,479 (-26,430) (-0.76%)	$24,262,710.38
73	03/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,217,767 (-36,347) (-1.61%)	$24,107,127.29
74	03/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (0) (0%)	$22,872,110.80
75	03/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,332 (0) (0%)	$21,849,351.40
76	03/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (0) (0%)	$21,782,521.20
77	03/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,400,755 (0) (0%)	$21,762,567.00
78	03/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,103,217 (-214,814) (-1.61%)	$21,096,179.37
79	03/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,425 (-342) (-1.57%)	$20,679,624.25
80	03/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	147,667 (0) (0%)	$19,754,891.26
81	03/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,030 (0) (0%)	$19,611,503.20
82	03/06/2024	LY CORP	4689	ARKF	6084848	7,423,230 (2,162,316) (41.1%)	$19,326,195.97
83	03/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,410 (0) (0%)	$18,885,336.60
84	03/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	177,036 (12,322) (7.48%)	$18,411,744.00
85	03/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,775,142 (-45,486) (-1.61%)	$18,288,185.78
86	03/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,475,915 (0) (0%)	$17,866,203.10
87	03/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,362,191 (-55,119) (-1.61%)	$17,685,124.66
88	03/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,838 (0) (0%)	$16,288,938.14
89	03/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (0) (0%)	$15,746,836.20
90	03/06/2024	STONECO LTD-A	STNE	ARKF	G85158106	971,418 (-302,847) (-23.77%)	$15,523,259.64
91	03/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,014 (0) (0%)	$15,248,496.98
92	03/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,200,645 (73,033) (6.48%)	$14,984,049.60
93	03/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	242,118 (-1,860) (-0.76%)	$14,892,678.18
94	03/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,239 (0) (0%)	$14,810,729.48
95	03/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,654 (0) (0%)	$14,665,919.34
96	03/06/2024	AMGEN INC	AMGN	ARKG	031162100	52,995 (-874) (-1.62%)	$14,661,066.75
97	03/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,135 (0) (0%)	$14,182,356.65
98	03/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,590,989 (-190,019) (-1.61%)	$13,213,727.46
99	03/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,005,140.60
100	03/06/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,294,676.50
101	03/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$11,807,895.40
102	03/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,840 (0) (0%)	$11,594,343.20
103	03/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	241,697 (0) (0%)	$9,875,739.42
104	03/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,553,171 (-20,753) (-0.37%)	$9,440,390.70
105	03/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,290 (-492) (-0.76%)	$8,963,311.80
106	03/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,545,665 (0) (0%)	$8,892,729.07
107	03/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,937,495 (0) (0%)	$8,621,852.75
108	03/06/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,453,351.88
109	03/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,059,832.74
110	03/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,328,621 (0) (0%)	$7,992,931.50
111	03/06/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (0) (0%)	$7,966,921.64
112	03/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,606 (0) (0%)	$7,875,060.38
113	03/06/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (0) (0%)	$7,442,948.40
114	03/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	370,556 (-6,080) (-1.61%)	$6,955,336.12
115	03/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,277,853.17
116	03/06/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,984,355.36
117	03/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,229 (-654) (-0.76%)	$4,644,128.21
118	03/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	894,545 (0) (0%)	$4,615,852.20
119	03/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	74,375 (20,775) (38.76%)	$4,146,406.25
120	03/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,716,495.20
121	03/06/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,664,798.39
122	03/06/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,322,737.99
123	03/06/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,761,655 (-24,609) (-0.32%)	$3,241,267.13
124	03/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$2,903,234.67
125	03/06/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,471,193 (0) (0%)	$2,379,163.69
126	03/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,251,373.28
127	03/06/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (0) (0%)	$1,114,592.13
128	03/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,657,504 (-27,227) (-1.62%)	$648,084.06
129	03/06/2024	PFIZER INC	PFE	ARKG	717081103	6,477 (-28,805) (-81.64%)	$168,920.16
130	03/06/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$95,197.16
131	03/06/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,369 (0) (0%)	$74,453.61

Companies 03/06/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,496,728 (-132,750) (-2.36%)	$1,191,525,728.56
2	03/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,410,968 (66,202) (1.52%)	$797,238,356.32
3	03/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,023,491 (-38,131) (-0.38%)	$746,048,435.13
4	03/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,880,198 (111,324) (1.03%)	$683,167,632.42
5	03/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,323,284 (-120,521) (-0.4%)	$679,848,027.28
6	03/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,738,370 (-53,663) (-0.69%)	$626,730,586.30
7	03/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,250,293 (-107,114) (-0.38%)	$450,027,167.49
8	03/06/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,338,893 (-22,633) (-0.36%)	$421,472,995.57
9	03/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,069,717 (-37,259) (-0.37%)	$391,409,899.79
10	03/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,061,015 (-37,234) (-0.41%)	$386,180,459.30
11	03/06/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,186,165 (-37,934) (-0.31%)	$327,685,976.85
12	03/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,379,961 (-20,170) (-0.46%)	$321,795,734.67
13	03/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,984,708 (-59,895) (-0.74%)	$307,491,105.08
14	03/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,970,070 (-69,811) (-0.7%)	$301,594,617.50
15	03/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,017,811 (33,576) (0.28%)	$286,144,079.91
16	03/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,029,241 (-197,998) (-0.89%)	$262,368,260.31
17	03/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,408,396 (-40,415) (-0.74%)	$235,048,890.16
18	03/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,241,376 (-59,872) (-0.95%)	$229,620,223.04
19	03/06/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,451,574 (-101,003) (-0.65%)	$222,348,149.86
20	03/06/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	181,040,972 (-1,411,358) (-0.77%)	$208,197,117.80
21	03/06/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,386,891 (-32,397) (-0.95%)	$198,133,123.50
22	03/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,439,071 (-29,653) (-0.35%)	$194,014,242.29
23	03/06/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,929,486 (-50,557) (-0.72%)	$159,031,703.70
24	03/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,504,792 (-3,198) (-0.21%)	$156,137,217.92
25	03/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,899,153.76
26	03/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,223,268 (-17,483) (-0.41%)	$150,728,434.92
27	03/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	299,258 (-1,050) (-0.35%)	$146,702,256.76
28	03/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,783,287 (-6,006) (-0.34%)	$145,248,726.15
29	03/06/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,446,320 (-10,717) (-0.44%)	$138,608,491.20
30	03/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,136,353 (505,043) (1.65%)	$135,443,135.55
31	03/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,097,283 (-73,112) (-0.27%)	$114,079,561.43
32	03/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,663,021 (0) (0%)	$102,758,067.59
33	03/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,541,294 (0) (0%)	$98,745,859.08
34	03/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,908,307 (-60,014) (-1.01%)	$89,451,767.98
35	03/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	10,578,346 (1,860,364) (21.34%)	$76,904,575.42
36	03/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	440,193 (-19,229) (-4.19%)	$73,578,259.95
37	03/06/2024	CAREDX INC	CDNA	ARKG	14167L103	6,018,038 (-98,667) (-1.61%)	$69,809,240.80
38	03/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,397,598 (44,160) (1.88%)	$69,026,846.42
39	03/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,734,232 (-28,424) (-1.61%)	$65,137,753.92
40	03/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,584,142 (-42,370) (-1.61%)	$63,931,673.08
41	03/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,436,083 (-23,541) (-1.61%)	$63,460,507.77
42	03/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,956 (-6,170) (-7.8%)	$62,715,895.84
43	03/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,628,204 (117,366) (4.67%)	$62,498,691.12
44	03/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,096 (-192) (-0.49%)	$59,710,929.84
45	03/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,292 (-270) (-0.76%)	$55,027,592.35
46	03/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,758,314 (-94,392) (-1.61%)	$53,091,655.08
47	03/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,808,657 (-62,204) (-1.06%)	$46,846,818.71
48	03/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (0) (0%)	$46,539,661.20
49	03/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,926 (-3,154) (-1.62%)	$42,538,478.64
50	03/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,446 (-1,653) (-1.62%)	$41,729,286.24
51	03/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,840 (-252) (-0.18%)	$41,015,670.40
52	03/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,843,624 (-177,764) (-1.61%)	$40,988,898.72
53	03/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,328,715 (4,623,698) (12.95%)	$40,328,714.68
54	03/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,425 (0) (0%)	$39,882,400.25
55	03/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,539,506 (-16,962) (-0.48%)	$39,288,516.60
56	03/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (0) (0%)	$38,262,471.24
57	03/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,287 (0) (0%)	$36,778,251.51
58	03/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,201,460 (-147,505) (-0.8%)	$36,220,905.40
59	03/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,115,016 (-8,556) (-0.76%)	$36,193,419.36
60	03/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,703,370 (-44,327) (-1.61%)	$36,062,955.80
61	03/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,197,538 (0) (0%)	$35,950,090.76
62	03/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,210 (-174) (-0.13%)	$34,766,070.00
63	03/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,381,062 (-219,374) (-1.61%)	$34,523,139.96
64	03/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	251,647 (0) (0%)	$33,964,795.59
65	03/06/2024	INTUIT INC	INTU	ARKF	461202103	52,572 (-402) (-0.76%)	$33,631,885.56
66	03/06/2024	MODERNA INC	MRNA	ARKG	60770K107	347,203 (-5,681) (-1.61%)	$33,178,718.68
67	03/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,905,246 (-23,768) (-0.6%)	$27,180,512.16
68	03/06/2024	INCYTE CORP	INCY	ARKG	45337C102	450,204 (-7,372) (-1.61%)	$26,517,015.60
69	03/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,040,937 (0) (0%)	$25,613,572.88
70	03/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (0) (0%)	$24,533,917.32
71	03/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,988 (-2,180) (-0.78%)	$24,444,928.56
72	03/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,443,479 (-26,430) (-0.76%)	$24,262,710.38
73	03/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,217,767 (-36,347) (-1.61%)	$24,107,127.29
74	03/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (0) (0%)	$22,872,110.80
75	03/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,332 (0) (0%)	$21,849,351.40
76	03/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (0) (0%)	$21,782,521.20
77	03/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,400,755 (0) (0%)	$21,762,567.00
78	03/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,103,217 (-214,814) (-1.61%)	$21,096,179.37
79	03/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,425 (-342) (-1.57%)	$20,679,624.25
80	03/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	147,667 (0) (0%)	$19,754,891.26
81	03/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,030 (0) (0%)	$19,611,503.20
82	03/06/2024	LY CORP	4689	ARKF	6084848	7,423,230 (2,162,316) (41.1%)	$19,326,195.97
83	03/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,410 (0) (0%)	$18,885,336.60
84	03/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	177,036 (12,322) (7.48%)	$18,411,744.00
85	03/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,775,142 (-45,486) (-1.61%)	$18,288,185.78
86	03/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,475,915 (0) (0%)	$17,866,203.10
87	03/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,362,191 (-55,119) (-1.61%)	$17,685,124.66
88	03/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,838 (0) (0%)	$16,288,938.14
89	03/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (0) (0%)	$15,746,836.20
90	03/06/2024	STONECO LTD-A	STNE	ARKF	G85158106	971,418 (-302,847) (-23.77%)	$15,523,259.64
91	03/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,014 (0) (0%)	$15,248,496.98
92	03/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,200,645 (73,033) (6.48%)	$14,984,049.60
93	03/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	242,118 (-1,860) (-0.76%)	$14,892,678.18
94	03/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,239 (0) (0%)	$14,810,729.48
95	03/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,654 (0) (0%)	$14,665,919.34
96	03/06/2024	AMGEN INC	AMGN	ARKG	031162100	52,995 (-874) (-1.62%)	$14,661,066.75
97	03/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,135 (0) (0%)	$14,182,356.65
98	03/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,590,989 (-190,019) (-1.61%)	$13,213,727.46
99	03/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,005,140.60
100	03/06/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,294,676.50
101	03/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$11,807,895.40
102	03/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,840 (0) (0%)	$11,594,343.20
103	03/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	241,697 (0) (0%)	$9,875,739.42
104	03/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,553,171 (-20,753) (-0.37%)	$9,440,390.70
105	03/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,290 (-492) (-0.76%)	$8,963,311.80
106	03/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,545,665 (0) (0%)	$8,892,729.07
107	03/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,937,495 (0) (0%)	$8,621,852.75
108	03/06/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,453,351.88
109	03/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,059,832.74
110	03/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,328,621 (0) (0%)	$7,992,931.50
111	03/06/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (0) (0%)	$7,966,921.64
112	03/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,606 (0) (0%)	$7,875,060.38
113	03/06/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (0) (0%)	$7,442,948.40
114	03/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	370,556 (-6,080) (-1.61%)	$6,955,336.12
115	03/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,277,853.17
116	03/06/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,984,355.36
117	03/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,229 (-654) (-0.76%)	$4,644,128.21
118	03/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	894,545 (0) (0%)	$4,615,852.20
119	03/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	74,375 (20,775) (38.76%)	$4,146,406.25
120	03/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,716,495.20
121	03/06/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,664,798.39
122	03/06/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,322,737.99
123	03/06/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,761,655 (-24,609) (-0.32%)	$3,241,267.13
124	03/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$2,903,234.67
125	03/06/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,471,193 (0) (0%)	$2,379,163.69
126	03/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,251,373.28
127	03/06/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (0) (0%)	$1,114,592.13
128	03/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,657,504 (-27,227) (-1.62%)	$648,084.06
129	03/06/2024	PFIZER INC	PFE	ARKG	717081103	6,477 (-28,805) (-81.64%)	$168,920.16
130	03/06/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$95,197.16
131	03/06/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,369 (0) (0%)	$74,453.61

Top Holdings 03/06/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/06/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,496,728 (-132,750) (-2.36%)	$1,191,525,728.56
2	03/06/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,410,968 (66,202) (1.52%)	$797,238,356.32
3	03/06/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,023,491 (-38,131) (-0.38%)	$746,048,435.13
4	03/06/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,880,198 (111,324) (1.03%)	$683,167,632.42
5	03/06/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,323,284 (-120,521) (-0.4%)	$679,848,027.28
6	03/06/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,738,370 (-53,663) (-0.69%)	$626,730,586.30
7	03/06/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,250,293 (-107,114) (-0.38%)	$450,027,167.49
8	03/06/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,338,893 (-22,633) (-0.36%)	$421,472,995.57
9	03/06/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,069,717 (-37,259) (-0.37%)	$391,409,899.79
10	03/06/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,061,015 (-37,234) (-0.41%)	$386,180,459.30
11	03/06/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,186,165 (-37,934) (-0.31%)	$327,685,976.85
12	03/06/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,379,961 (-20,170) (-0.46%)	$321,795,734.67
13	03/06/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,984,708 (-59,895) (-0.74%)	$307,491,105.08
14	03/06/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,970,070 (-69,811) (-0.7%)	$301,594,617.50
15	03/06/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW ARKX	69608A108	12,017,811 (33,576) (0.28%)	$286,144,079.91
16	03/06/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,029,241 (-197,998) (-0.89%)	$262,368,260.31
17	03/06/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,408,396 (-40,415) (-0.74%)	$235,048,890.16
18	03/06/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,241,376 (-59,872) (-0.95%)	$229,620,223.04
19	03/06/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,451,574 (-101,003) (-0.65%)	$222,348,149.86
20	03/06/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	181,040,972 (-1,411,358) (-0.77%)	$208,197,117.80
21	03/06/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,386,891 (-32,397) (-0.95%)	$198,133,123.50
22	03/06/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,439,071 (-29,653) (-0.35%)	$194,014,242.29
23	03/06/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,929,486 (-50,557) (-0.72%)	$159,031,703.70
24	03/06/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,504,792 (-3,198) (-0.21%)	$156,137,217.92
25	03/06/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$153,899,153.76
26	03/06/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,223,268 (-17,483) (-0.41%)	$150,728,434.92
27	03/06/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	299,258 (-1,050) (-0.35%)	$146,702,256.76
28	03/06/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,783,287 (-6,006) (-0.34%)	$145,248,726.15
29	03/06/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,446,320 (-10,717) (-0.44%)	$138,608,491.20
30	03/06/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,136,353 (505,043) (1.65%)	$135,443,135.55
31	03/06/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,097,283 (-73,112) (-0.27%)	$114,079,561.43
32	03/06/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,663,021 (0) (0%)	$102,758,067.59
33	03/06/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,541,294 (0) (0%)	$98,745,859.08
34	03/06/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,908,307 (-60,014) (-1.01%)	$89,451,767.98
35	03/06/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	10,578,346 (1,860,364) (21.34%)	$76,904,575.42
36	03/06/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	440,193 (-19,229) (-4.19%)	$73,578,259.95
37	03/06/2024	CAREDX INC	CDNA	ARKG	14167L103	6,018,038 (-98,667) (-1.61%)	$69,809,240.80
38	03/06/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,397,598 (44,160) (1.88%)	$69,026,846.42
39	03/06/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,734,232 (-28,424) (-1.61%)	$65,137,753.92
40	03/06/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,584,142 (-42,370) (-1.61%)	$63,931,673.08
41	03/06/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,436,083 (-23,541) (-1.61%)	$63,460,507.77
42	03/06/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	72,956 (-6,170) (-7.8%)	$62,715,895.84
43	03/06/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,628,204 (117,366) (4.67%)	$62,498,691.12
44	03/06/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,096 (-192) (-0.49%)	$59,710,929.84
45	03/06/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,292 (-270) (-0.76%)	$55,027,592.35
46	03/06/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,758,314 (-94,392) (-1.61%)	$53,091,655.08
47	03/06/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,808,657 (-62,204) (-1.06%)	$46,846,818.71
48	03/06/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (0) (0%)	$46,539,661.20
49	03/06/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	191,926 (-3,154) (-1.62%)	$42,538,478.64
50	03/06/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	100,446 (-1,653) (-1.62%)	$41,729,286.24
51	03/06/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,840 (-252) (-0.18%)	$41,015,670.40
52	03/06/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,843,624 (-177,764) (-1.61%)	$40,988,898.72
53	03/06/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	40,328,715 (4,623,698) (12.95%)	$40,328,714.68
54	03/06/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,425 (0) (0%)	$39,882,400.25
55	03/06/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,539,506 (-16,962) (-0.48%)	$39,288,516.60
56	03/06/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (0) (0%)	$38,262,471.24
57	03/06/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,287 (0) (0%)	$36,778,251.51
58	03/06/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,201,460 (-147,505) (-0.8%)	$36,220,905.40
59	03/06/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,115,016 (-8,556) (-0.76%)	$36,193,419.36
60	03/06/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,703,370 (-44,327) (-1.61%)	$36,062,955.80
61	03/06/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,197,538 (0) (0%)	$35,950,090.76
62	03/06/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,210 (-174) (-0.13%)	$34,766,070.00
63	03/06/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,381,062 (-219,374) (-1.61%)	$34,523,139.96
64	03/06/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	251,647 (0) (0%)	$33,964,795.59
65	03/06/2024	INTUIT INC	INTU	ARKF	461202103	52,572 (-402) (-0.76%)	$33,631,885.56
66	03/06/2024	MODERNA INC	MRNA	ARKG	60770K107	347,203 (-5,681) (-1.61%)	$33,178,718.68
67	03/06/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,905,246 (-23,768) (-0.6%)	$27,180,512.16
68	03/06/2024	INCYTE CORP	INCY	ARKG	45337C102	450,204 (-7,372) (-1.61%)	$26,517,015.60
69	03/06/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,040,937 (0) (0%)	$25,613,572.88
70	03/06/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (0) (0%)	$24,533,917.32
71	03/06/2024	NATERA INC	NTRA	ARKG ARKK	632307104	278,988 (-2,180) (-0.78%)	$24,444,928.56
72	03/06/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,443,479 (-26,430) (-0.76%)	$24,262,710.38
73	03/06/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,217,767 (-36,347) (-1.61%)	$24,107,127.29
74	03/06/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (0) (0%)	$22,872,110.80
75	03/06/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,332 (0) (0%)	$21,849,351.40
76	03/06/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (0) (0%)	$21,782,521.20
77	03/06/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,400,755 (0) (0%)	$21,762,567.00
78	03/06/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,103,217 (-214,814) (-1.61%)	$21,096,179.37
79	03/06/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,425 (-342) (-1.57%)	$20,679,624.25
80	03/06/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	147,667 (0) (0%)	$19,754,891.26
81	03/06/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,030 (0) (0%)	$19,611,503.20
82	03/06/2024	LY CORP	4689	ARKF	6084848	7,423,230 (2,162,316) (41.1%)	$19,326,195.97
83	03/06/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,410 (0) (0%)	$18,885,336.60
84	03/06/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	177,036 (12,322) (7.48%)	$18,411,744.00
85	03/06/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,775,142 (-45,486) (-1.61%)	$18,288,185.78
86	03/06/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,475,915 (0) (0%)	$17,866,203.10
87	03/06/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,362,191 (-55,119) (-1.61%)	$17,685,124.66
88	03/06/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,838 (0) (0%)	$16,288,938.14
89	03/06/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (0) (0%)	$15,746,836.20
90	03/06/2024	STONECO LTD-A	STNE	ARKF	G85158106	971,418 (-302,847) (-23.77%)	$15,523,259.64
91	03/06/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,014 (0) (0%)	$15,248,496.98
92	03/06/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,200,645 (73,033) (6.48%)	$14,984,049.60
93	03/06/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	242,118 (-1,860) (-0.76%)	$14,892,678.18
94	03/06/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,239 (0) (0%)	$14,810,729.48
95	03/06/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,654 (0) (0%)	$14,665,919.34
96	03/06/2024	AMGEN INC	AMGN	ARKG	031162100	52,995 (-874) (-1.62%)	$14,661,066.75
97	03/06/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,135 (0) (0%)	$14,182,356.65
98	03/06/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,590,989 (-190,019) (-1.61%)	$13,213,727.46
99	03/06/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,005,140.60
100	03/06/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$12,294,676.50
101	03/06/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$11,807,895.40
102	03/06/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,840 (0) (0%)	$11,594,343.20
103	03/06/2024	CAMECO CORP	CCJ	ARKQ	13321L108	241,697 (0) (0%)	$9,875,739.42
104	03/06/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,553,171 (-20,753) (-0.37%)	$9,440,390.70
105	03/06/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,290 (-492) (-0.76%)	$8,963,311.80
106	03/06/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,545,665 (0) (0%)	$8,892,729.07
107	03/06/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,937,495 (0) (0%)	$8,621,852.75
108	03/06/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,453,351.88
109	03/06/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,059,832.74
110	03/06/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,328,621 (0) (0%)	$7,992,931.50
111	03/06/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (0) (0%)	$7,966,921.64
112	03/06/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,606 (0) (0%)	$7,875,060.38
113	03/06/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (0) (0%)	$7,442,948.40
114	03/06/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	370,556 (-6,080) (-1.61%)	$6,955,336.12
115	03/06/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,277,853.17
116	03/06/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,984,355.36
117	03/06/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,229 (-654) (-0.76%)	$4,644,128.21
118	03/06/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	894,545 (0) (0%)	$4,615,852.20
119	03/06/2024	SEA LTD-ADR	SE	ARKF	81141R100	74,375 (20,775) (38.76%)	$4,146,406.25
120	03/06/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,716,495.20
121	03/06/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,664,798.39
122	03/06/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,322,737.99
123	03/06/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,761,655 (-24,609) (-0.32%)	$3,241,267.13
124	03/06/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$2,903,234.67
125	03/06/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,471,193 (0) (0%)	$2,379,163.69
126	03/06/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,251,373.28
127	03/06/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (0) (0%)	$1,114,592.13
128	03/06/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,657,504 (-27,227) (-1.62%)	$648,084.06
129	03/06/2024	PFIZER INC	PFE	ARKG	717081103	6,477 (-28,805) (-81.64%)	$168,920.16
130	03/06/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$95,197.16
131	03/06/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,369 (0) (0%)	$74,453.61

ARKK 03/05/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.42%	4,009,932 (-72,871) (-1.78%)	$918,875,917.80
2	03/05/2024	TESLA INC	TSLA	88160R101	7.86%	3,362,104 (0) (0%)	$632,546,246.56
3	03/05/2024	BLOCK INC	SQ	852234103	6.72%	7,018,878 (0) (0%)	$540,453,606.00
4	03/05/2024	ROKU INC	ROKU	77543R102	6.55%	8,362,865 (131,037) (1.59%)	$527,027,752.30
5	03/05/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.08%	5,982,723 (0) (0%)	$489,027,778.02
6	03/05/2024	UIPATH INC – CLASS A	PATH	90364P105	5.90%	20,050,181 (0) (0%)	$474,387,282.46
7	03/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.79%	5,532,217 (0) (0%)	$385,650,847.07
8	03/05/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.11%	19,891,533 (0) (0%)	$330,796,193.79
9	03/05/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.87%	7,851,529 (0) (0%)	$311,391,640.14
10	03/05/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.23%	5,790,213 (0) (0%)	$259,806,857.31
11	03/05/2024	UNITY SOFTWARE INC	U	91332U101	3.11%	9,271,655 (0) (0%)	$250,427,401.55
12	03/05/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.08%	7,653,157 (0) (0%)	$247,885,755.23
13	03/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.78%	9,317,890 (0) (0%)	$224,002,075.60
14	03/05/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.76%	5,802,803 (0) (0%)	$221,899,186.72
15	03/05/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.74%	2,909,124 (0) (0%)	$220,424,325.48
16	03/05/2024	PAGERDUTY INC	PD	69553P100	2.22%	7,248,950 (0) (0%)	$178,396,659.50
17	03/05/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.20%	3,943,811 (0) (0%)	$176,643,294.69
18	03/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.04%	13,333,390 (0) (0%)	$164,000,697.00
19	03/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.99%	127,216,254 (4,613,248) (3.76%)	$160,292,480.04
20	03/05/2024	TELADOC HEALTH INC	TDOC	87918A105	1.84%	10,065,640 (0) (0%)	$148,266,877.20
21	03/05/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.65%	3,469,868 (0) (0%)	$132,687,752.32
22	03/05/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.52%	1,469,416 (0) (0%)	$122,622,765.20
23	03/05/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.39%	1,890,145 (0) (0%)	$111,896,584.00
24	03/05/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,817,938 (0) (0%)	$102,572,943.20
25	03/05/2024	VERACYTE INC	VCYT	92337F107	1.25%	4,266,918 (0) (0%)	$100,400,580.54
26	03/05/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.19%	192,554 (0) (0%)	$95,928,477.26
27	03/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.15%	18,929,615 (0) (0%)	$92,376,521.20
28	03/05/2024	TWILIO INC – A	TWLO	90138F102	1.14%	1,528,690 (0) (0%)	$92,072,998.70
29	03/05/2024	TERADYNE INC	TER	880770102	1.03%	780,400 (0) (0%)	$82,589,732.00
30	03/05/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	17,869,860 (0) (0%)	$80,056,972.80
31	03/05/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.59%	3,011,146 (0) (0%)	$47,696,552.64
32	03/05/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.51%	4,824,603 (0) (0%)	$41,395,093.74
33	03/05/2024	CERUS CORP	CERS	157085101	0.32%	12,331,934 (0) (0%)	$26,143,700.08
34	03/05/2024	PRIME MEDICINE INC	PRME	74168J101	0.29%	2,698,179 (0) (0%)	$23,663,029.83
35	03/05/2024	NATERA INC	NTRA	632307104	0.22%	194,822 (0) (0%)	$17,574,892.62
36	03/05/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,459,882 (708,866) (6.03%)	$12,459,881.72
37	03/05/2024	2U INC	TWOU	90214J101	0.03%	6,010,064 (0) (0%)	$2,532,039.96

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

Combined Holdings 03/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,629,478 (-134,749) (-2.34%)	$1,289,994,883.70
2	03/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,344,766 (-1,483) (-0.03%)	$817,424,275.24
3	03/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,622 (0) (0%)	$774,744,894.00
4	03/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,443,805 (-92,039) (-0.3%)	$720,300,426.30
5	03/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,768,874 (177,087) (1.67%)	$678,654,439.48
6	03/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,792,033 (-10,752) (-0.14%)	$636,920,777.42
7	03/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,357,407 (-50,600) (-0.18%)	$471,583,678.41
8	03/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,361,526 (0) (0%)	$443,461,977.46
9	03/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,098,249 (0) (0%)	$408,238,432.63
10	03/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,106,976 (72,276) (0.72%)	$400,842,668.16
11	03/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,131 (0) (0%)	$333,397,925.87
12	03/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,224,099 (-1,906) (-0.02%)	$330,172,913.99
13	03/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,039,881 (23,170) (0.23%)	$325,191,745.59
14	03/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,044,603 (-13,321) (-0.17%)	$307,625,618.72
15	03/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	11,984,235 (0) (0%)	$288,101,009.40
16	03/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,227,239 (-52,850) (-0.24%)	$273,395,039.70
17	03/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,448,811 (-8,946) (-0.16%)	$244,052,244.69
18	03/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,301,248 (-16,828) (-0.27%)	$240,959,723.52
19	03/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,452,330 (5,531,293) (3.13%)	$229,889,935.80
20	03/05/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,552,577 (-20,069) (-0.13%)	$229,089,459.21
21	03/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,468,724 (0) (0%)	$208,415,297.64
22	03/05/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,419,288 (-9,086) (-0.27%)	$202,421,849.60
23	03/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$168,162,856.76
24	03/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,980,043 (-12,194) (-0.17%)	$164,240,411.79
25	03/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,507,990 (-1,865) (-0.12%)	$159,590,581.70
26	03/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,240,751 (0) (0%)	$154,363,336.40
27	03/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	300,308 (12,498) (4.34%)	$149,610,442.52
28	03/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,631,310 (-69,538) (-0.23%)	$149,480,792.80
29	03/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,789,293 (0) (0%)	$149,316,500.85
30	03/05/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,457,037 (-48,372) (-1.93%)	$147,987,338.51
31	03/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,170,395 (-21,950) (-0.08%)	$121,723,369.60
32	03/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,663,021 (-3,750) (-0.22%)	$104,021,963.55
33	03/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,541,294 (-13,165) (-0.24%)	$99,743,292.00
34	03/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,968,321 (-17,570) (-0.29%)	$94,538,204.64
35	03/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,717,982 (782,646) (9.86%)	$74,800,285.56
36	03/05/2024	CAREDX INC	CDNA	ARKG	14167L103	6,116,705 (-36,351) (-0.59%)	$73,889,796.40
37	03/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,353,438 (-5,449) (-0.23%)	$68,979,267.78
38	03/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,126 (-164) (-0.21%)	$67,444,628.62
39	03/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,656 (-10,472) (-0.59%)	$66,363,998.40
40	03/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,626,512 (-15,610) (-0.59%)	$66,293,162.88
41	03/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,459,624 (-8,673) (-0.59%)	$65,493,328.88
42	03/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,288 (0) (0%)	$61,292,423.04
43	03/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,510,838 (5,275) (0.21%)	$61,239,338.82
44	03/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	459,422 (-899) (-0.2%)	$60,023,484.30
45	03/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,197,465.23
46	03/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,852,706 (-34,783) (-0.59%)	$56,068,923.48
47	03/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,870,861 (-18,851) (-0.32%)	$51,487,450.97
48	03/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (0) (0%)	$48,385,426.80
49	03/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,080 (-1,162) (-0.59%)	$44,088,080.00
50	03/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,021,388 (-65,499) (-0.59%)	$43,975,338.12
51	03/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,092 (0) (0%)	$43,334,650.52
52	03/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,099 (-609) (-0.59%)	$43,293,038.97
53	03/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (0) (0%)	$40,220,048.96
54	03/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,425 (-305) (-0.16%)	$39,927,118.00
55	03/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,556,468 (0) (0%)	$39,619,053.52
56	03/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,348,965 (-35,756) (-0.19%)	$38,899,805.80
57	03/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,516,069.08
58	03/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,747,697 (-16,331) (-0.59%)	$36,984,001.62
59	03/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,287 (-246) (-0.24%)	$36,546,588.54
60	03/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,705,017 (3,096,629) (9.5%)	$35,705,016.40
61	03/05/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,408,351.34
62	03/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,197,538 (-3,586) (-0.3%)	$35,370,482.37
63	03/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,384 (0) (0%)	$35,203,680.00
64	03/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,600,436 (-80,822) (-0.59%)	$35,089,124.88
65	03/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	251,647 (30,934) (14.02%)	$34,792,714.22
66	03/05/2024	MODERNA INC	MRNA	ARKG	60770K107	352,884 (-2,100) (-0.59%)	$33,876,864.00
67	03/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,929,014 (5,536) (0.14%)	$28,406,771.22
68	03/05/2024	INCYTE CORP	INCY	ARKG	45337C102	457,576 (-2,723) (-0.59%)	$27,326,438.72
69	03/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,040,937 (-14,150) (-0.23%)	$26,761,350.91
70	03/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,254,114 (-13,398) (-0.59%)	$25,922,311.00
71	03/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	281,168 (-511) (-0.18%)	$25,364,165.28
72	03/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (0) (0%)	$24,891,294.12
73	03/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,318,031 (-79,142) (-0.59%)	$24,638,357.35
74	03/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,633,392.06
75	03/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (0) (0%)	$23,465,716.02
76	03/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (0) (0%)	$23,213,707.26
77	03/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,400,755 (-14,631) (-0.23%)	$22,850,695.35
78	03/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,332 (-238) (-0.18%)	$22,540,897.92
79	03/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,767 (-126) (-0.58%)	$21,139,892.73
80	03/05/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,274,265 (-214,600) (-14.41%)	$20,923,431.30
81	03/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,030 (-213) (-0.23%)	$20,082,128.30
82	03/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,410 (-80) (-0.24%)	$19,856,231.20
83	03/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	147,667 (-336) (-0.23%)	$19,816,911.40
84	03/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,417,310 (-20,307) (-0.59%)	$19,615,359.40
85	03/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,820,628 (-16,765) (-0.59%)	$18,672,557.36
86	03/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,475,915 (-7,160) (-0.21%)	$18,630,904.40
87	03/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	164,714 (5,357) (3.36%)	$17,624,398.00
88	03/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,838 (-146) (-0.3%)	$16,538,988.70
89	03/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (0) (0%)	$16,226,691.36
90	03/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,985,438.56
91	03/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,239 (-114) (-0.3%)	$15,318,161.01
92	03/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,014 (-844) (-0.3%)	$15,282,338.66
93	03/05/2024	AMGEN INC	AMGN	ARKG	031162100	53,869 (10,729) (24.87%)	$15,050,459.91
94	03/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,654 (-83) (-0.24%)	$14,847,506.30
95	03/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,135 (-102) (-0.24%)	$14,686,604.80
96	03/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,127,612 (95,968) (9.3%)	$14,670,232.12
97	03/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,781,008 (-70,007) (-0.59%)	$14,490,639.84
98	03/05/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$13,689,630.07
99	03/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,134,687.20
100	03/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$11,928,776.60
101	03/05/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,825,578.21
102	03/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,840 (-62) (-0.23%)	$11,593,269.60
103	03/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	241,697 (-724) (-0.3%)	$9,982,086.10
104	03/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,924 (39,514) (0.71%)	$9,698,627.76
105	03/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,944,450.74
106	03/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,545,665 (-31,868) (-0.23%)	$8,780,300.05
107	03/05/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (0) (0%)	$8,717,144.76
108	03/05/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,621,331.42
109	03/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,328,621 (-6,687) (-0.13%)	$8,419,221.18
110	03/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,326,155.53
111	03/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,937,495 (-4,964) (-0.26%)	$7,963,104.45
112	03/05/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (0) (0%)	$7,804,361.04
113	03/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,606 (-484) (-0.3%)	$7,795,873.44
114	03/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	376,636 (-2,240) (-0.59%)	$7,125,953.12
115	03/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,259,031.71
116	03/05/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,485,876.17
117	03/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,924,531.22
118	03/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	894,545 (-2,678) (-0.3%)	$4,660,579.45
119	03/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,752,087.68
120	03/05/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,612,658.47
121	03/05/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,414,904.35
122	03/05/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,786,264 (-1,850) (-0.02%)	$3,280,353.02
123	03/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,085,730.77
124	03/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	53,600 (53,600)	$2,889,040.00
125	03/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,471,193 (-21,371) (-0.23%)	$2,458,721.70
126	03/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,246,025.60
127	03/05/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (0) (0%)	$1,222,292.20
128	03/05/2024	PFIZER INC	PFE	ARKG	717081103	35,282 (-85,350) (-70.75%)	$913,450.98
129	03/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,684,731 (-10,024) (-0.59%)	$676,924.92
130	03/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,826.65
131	03/05/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,369 (-17) (-0.27%)	$75,472.65

Companies 03/05/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/05/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,629,478 (-134,749) (-2.34%)	$1,289,994,883.70
2	03/05/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,344,766 (-1,483) (-0.03%)	$817,424,275.24
3	03/05/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,622 (0) (0%)	$774,744,894.00
4	03/05/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,443,805 (-92,039) (-0.3%)	$720,300,426.30
5	03/05/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,768,874 (177,087) (1.67%)	$678,654,439.48
6	03/05/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,792,033 (-10,752) (-0.14%)	$636,920,777.42
7	03/05/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,357,407 (-50,600) (-0.18%)	$471,583,678.41
8	03/05/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,361,526 (0) (0%)	$443,461,977.46
9	03/05/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,098,249 (0) (0%)	$408,238,432.63
10	03/05/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,106,976 (72,276) (0.72%)	$400,842,668.16
11	03/05/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,131 (0) (0%)	$333,397,925.87
12	03/05/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,224,099 (-1,906) (-0.02%)	$330,172,913.99
13	03/05/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,039,881 (23,170) (0.23%)	$325,191,745.59
14	03/05/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,044,603 (-13,321) (-0.17%)	$307,625,618.72
15	03/05/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	11,984,235 (0) (0%)	$288,101,009.40
16	03/05/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,227,239 (-52,850) (-0.24%)	$273,395,039.70
17	03/05/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,448,811 (-8,946) (-0.16%)	$244,052,244.69
18	03/05/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,301,248 (-16,828) (-0.27%)	$240,959,723.52
19	03/05/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,452,330 (5,531,293) (3.13%)	$229,889,935.80
20	03/05/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,552,577 (-20,069) (-0.13%)	$229,089,459.21
21	03/05/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,468,724 (0) (0%)	$208,415,297.64
22	03/05/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,419,288 (-9,086) (-0.27%)	$202,421,849.60
23	03/05/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$168,162,856.76
24	03/05/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,980,043 (-12,194) (-0.17%)	$164,240,411.79
25	03/05/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,507,990 (-1,865) (-0.12%)	$159,590,581.70
26	03/05/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,240,751 (0) (0%)	$154,363,336.40
27	03/05/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	300,308 (12,498) (4.34%)	$149,610,442.52
28	03/05/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,631,310 (-69,538) (-0.23%)	$149,480,792.80
29	03/05/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,789,293 (0) (0%)	$149,316,500.85
30	03/05/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,457,037 (-48,372) (-1.93%)	$147,987,338.51
31	03/05/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,170,395 (-21,950) (-0.08%)	$121,723,369.60
32	03/05/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,663,021 (-3,750) (-0.22%)	$104,021,963.55
33	03/05/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,541,294 (-13,165) (-0.24%)	$99,743,292.00
34	03/05/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,968,321 (-17,570) (-0.29%)	$94,538,204.64
35	03/05/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,717,982 (782,646) (9.86%)	$74,800,285.56
36	03/05/2024	CAREDX INC	CDNA	ARKG	14167L103	6,116,705 (-36,351) (-0.59%)	$73,889,796.40
37	03/05/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,353,438 (-5,449) (-0.23%)	$68,979,267.78
38	03/05/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,126 (-164) (-0.21%)	$67,444,628.62
39	03/05/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,762,656 (-10,472) (-0.59%)	$66,363,998.40
40	03/05/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,626,512 (-15,610) (-0.59%)	$66,293,162.88
41	03/05/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,459,624 (-8,673) (-0.59%)	$65,493,328.88
42	03/05/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,288 (0) (0%)	$61,292,423.04
43	03/05/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,510,838 (5,275) (0.21%)	$61,239,338.82
44	03/05/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	459,422 (-899) (-0.2%)	$60,023,484.30
45	03/05/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,197,465.23
46	03/05/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,852,706 (-34,783) (-0.59%)	$56,068,923.48
47	03/05/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,870,861 (-18,851) (-0.32%)	$51,487,450.97
48	03/05/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (0) (0%)	$48,385,426.80
49	03/05/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,080 (-1,162) (-0.59%)	$44,088,080.00
50	03/05/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,021,388 (-65,499) (-0.59%)	$43,975,338.12
51	03/05/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,092 (0) (0%)	$43,334,650.52
52	03/05/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,099 (-609) (-0.59%)	$43,293,038.97
53	03/05/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (0) (0%)	$40,220,048.96
54	03/05/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,425 (-305) (-0.16%)	$39,927,118.00
55	03/05/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,556,468 (0) (0%)	$39,619,053.52
56	03/05/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,348,965 (-35,756) (-0.19%)	$38,899,805.80
57	03/05/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,516,069.08
58	03/05/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,747,697 (-16,331) (-0.59%)	$36,984,001.62
59	03/05/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,287 (-246) (-0.24%)	$36,546,588.54
60	03/05/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,705,017 (3,096,629) (9.5%)	$35,705,016.40
61	03/05/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,408,351.34
62	03/05/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,197,538 (-3,586) (-0.3%)	$35,370,482.37
63	03/05/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,384 (0) (0%)	$35,203,680.00
64	03/05/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,600,436 (-80,822) (-0.59%)	$35,089,124.88
65	03/05/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	251,647 (30,934) (14.02%)	$34,792,714.22
66	03/05/2024	MODERNA INC	MRNA	ARKG	60770K107	352,884 (-2,100) (-0.59%)	$33,876,864.00
67	03/05/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,929,014 (5,536) (0.14%)	$28,406,771.22
68	03/05/2024	INCYTE CORP	INCY	ARKG	45337C102	457,576 (-2,723) (-0.59%)	$27,326,438.72
69	03/05/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,040,937 (-14,150) (-0.23%)	$26,761,350.91
70	03/05/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,254,114 (-13,398) (-0.59%)	$25,922,311.00
71	03/05/2024	NATERA INC	NTRA	ARKG ARKK	632307104	281,168 (-511) (-0.18%)	$25,364,165.28
72	03/05/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (0) (0%)	$24,891,294.12
73	03/05/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,318,031 (-79,142) (-0.59%)	$24,638,357.35
74	03/05/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,633,392.06
75	03/05/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (0) (0%)	$23,465,716.02
76	03/05/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (0) (0%)	$23,213,707.26
77	03/05/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,400,755 (-14,631) (-0.23%)	$22,850,695.35
78	03/05/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,332 (-238) (-0.18%)	$22,540,897.92
79	03/05/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,767 (-126) (-0.58%)	$21,139,892.73
80	03/05/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,274,265 (-214,600) (-14.41%)	$20,923,431.30
81	03/05/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,030 (-213) (-0.23%)	$20,082,128.30
82	03/05/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,410 (-80) (-0.24%)	$19,856,231.20
83	03/05/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	147,667 (-336) (-0.23%)	$19,816,911.40
84	03/05/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,417,310 (-20,307) (-0.59%)	$19,615,359.40
85	03/05/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,820,628 (-16,765) (-0.59%)	$18,672,557.36
86	03/05/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,475,915 (-7,160) (-0.21%)	$18,630,904.40
87	03/05/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	164,714 (5,357) (3.36%)	$17,624,398.00
88	03/05/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,838 (-146) (-0.3%)	$16,538,988.70
89	03/05/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (0) (0%)	$16,226,691.36
90	03/05/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,985,438.56
91	03/05/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,239 (-114) (-0.3%)	$15,318,161.01
92	03/05/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,014 (-844) (-0.3%)	$15,282,338.66
93	03/05/2024	AMGEN INC	AMGN	ARKG	031162100	53,869 (10,729) (24.87%)	$15,050,459.91
94	03/05/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,654 (-83) (-0.24%)	$14,847,506.30
95	03/05/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,135 (-102) (-0.24%)	$14,686,604.80
96	03/05/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,127,612 (95,968) (9.3%)	$14,670,232.12
97	03/05/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,781,008 (-70,007) (-0.59%)	$14,490,639.84
98	03/05/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$13,689,630.07
99	03/05/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$13,134,687.20
100	03/05/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$11,928,776.60
101	03/05/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,825,578.21
102	03/05/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,840 (-62) (-0.23%)	$11,593,269.60
103	03/05/2024	CAMECO CORP	CCJ	ARKQ	13321L108	241,697 (-724) (-0.3%)	$9,982,086.10
104	03/05/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,924 (39,514) (0.71%)	$9,698,627.76
105	03/05/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,944,450.74
106	03/05/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,545,665 (-31,868) (-0.23%)	$8,780,300.05
107	03/05/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (0) (0%)	$8,717,144.76
108	03/05/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,621,331.42
109	03/05/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,328,621 (-6,687) (-0.13%)	$8,419,221.18
110	03/05/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,326,155.53
111	03/05/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,937,495 (-4,964) (-0.26%)	$7,963,104.45
112	03/05/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (0) (0%)	$7,804,361.04
113	03/05/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,606 (-484) (-0.3%)	$7,795,873.44
114	03/05/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	376,636 (-2,240) (-0.59%)	$7,125,953.12
115	03/05/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,259,031.71
116	03/05/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,485,876.17
117	03/05/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,924,531.22
118	03/05/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	894,545 (-2,678) (-0.3%)	$4,660,579.45
119	03/05/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,752,087.68
120	03/05/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,612,658.47
121	03/05/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,414,904.35
122	03/05/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,786,264 (-1,850) (-0.02%)	$3,280,353.02
123	03/05/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,085,730.77
124	03/05/2024	SEA LTD-ADR	SE	ARKF	81141R100	53,600 (53,600)	$2,889,040.00
125	03/05/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,471,193 (-21,371) (-0.23%)	$2,458,721.70
126	03/05/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,246,025.60
127	03/05/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (0) (0%)	$1,222,292.20
128	03/05/2024	PFIZER INC	PFE	ARKG	717081103	35,282 (-85,350) (-70.75%)	$913,450.98
129	03/05/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,684,731 (-10,024) (-0.59%)	$676,924.92
130	03/05/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,826.65
131	03/05/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,369 (-17) (-0.27%)	$75,472.65