ARKK – Page 216 – ARK Invest Daily Trades Tracker

Top Holdings 03/05/2024

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	03/05/2024	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

ARKK 03/04/2024

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	03/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.35%	4,082,803 (-54,418) (-1.32%)	$840,118,373.31
2	03/04/2024	TESLA INC	TSLA	88160R101	8.39%	3,362,104 (-12,696) (-0.38%)	$681,296,754.56
3	03/04/2024	BLOCK INC	SQ	852234103	6.85%	7,018,878 (-26,508) (-0.38%)	$556,246,081.50
4	03/04/2024	ROKU INC	ROKU	77543R102	6.42%	8,231,828 (-31,092) (-0.38%)	$521,486,303.80
5	03/04/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.17%	5,982,723 (-22,596) (-0.38%)	$501,053,051.25
6	03/04/2024	UIPATH INC – CLASS A	PATH	90364P105	5.84%	20,050,181 (-75,720) (-0.38%)	$473,785,777.03
7	03/04/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.83%	5,532,217 (-20,892) (-0.38%)	$392,289,507.47
8	03/04/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.06%	19,891,533 (-75,120) (-0.38%)	$329,801,617.14
9	03/04/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.00%	7,851,529 (-29,652) (-0.38%)	$324,425,178.28
10	03/04/2024	UNITY SOFTWARE INC	U	91332U101	3.30%	9,271,655 (-35,016) (-0.38%)	$268,043,546.05
11	03/04/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.11%	5,790,213 (-21,864) (-0.38%)	$252,047,971.89
12	03/04/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.08%	7,653,157 (-28,896) (-0.38%)	$249,952,107.62
13	03/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.86%	9,317,890 (-35,184) (-0.38%)	$232,294,997.70
14	03/04/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.85%	5,802,803 (-21,912) (-0.38%)	$231,183,671.52
15	03/04/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.75%	2,909,124 (-10,992) (-0.38%)	$222,809,807.16
16	03/04/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.21%	3,943,811 (-14,892) (-0.38%)	$179,680,029.16
17	03/04/2024	PAGERDUTY INC	PD	69553P100	2.20%	7,248,950 (-27,372) (-0.38%)	$178,686,617.50
18	03/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.10%	13,333,390 (-50,352) (-0.38%)	$170,800,725.90
19	03/04/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.95%	122,603,006 (1,598,453) (1.32%)	$158,157,877.74
20	03/04/2024	TELADOC HEALTH INC	TDOC	87918A105	1.86%	10,065,640 (-38,016) (-0.38%)	$150,984,600.00
21	03/04/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.66%	3,469,868 (-13,104) (-0.38%)	$134,943,166.52
22	03/04/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.52%	1,469,416 (-5,556) (-0.38%)	$123,269,308.24
23	03/04/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.38%	1,890,145 (-7,140) (-0.38%)	$112,350,218.80
24	03/04/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	2,817,938 (-10,644) (-0.38%)	$102,572,943.20
25	03/04/2024	VERACYTE INC	VCYT	92337F107	1.26%	4,266,918 (-16,116) (-0.38%)	$102,406,032.00
26	03/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	18,929,615 (-71,484) (-0.38%)	$98,244,701.85
27	03/04/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.19%	192,554 (-720) (-0.37%)	$96,719,874.20
28	03/04/2024	TWILIO INC – A	TWLO	90138F102	1.14%	1,528,690 (-136,748) (-8.21%)	$92,332,876.00
29	03/04/2024	TERADYNE INC	TER	880770102	1.02%	780,400 (-2,952) (-0.38%)	$82,628,752.00
30	03/04/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.00%	17,869,860 (221,853) (1.26%)	$81,307,863.00
31	03/04/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.60%	3,011,146 (-11,376) (-0.38%)	$49,051,568.34
32	03/04/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.53%	4,824,603 (-18,228) (-0.38%)	$43,373,180.97
33	03/04/2024	CERUS CORP	CERS	157085101	0.33%	12,331,934 (-46,584) (-0.38%)	$26,883,616.12
34	03/04/2024	PRIME MEDICINE INC	PRME	74168J101	0.29%	2,698,179 (-10,200) (-0.38%)	$23,582,084.46
35	03/04/2024	NATERA INC	NTRA	632307104	0.21%	194,822 (-732) (-0.37%)	$17,419,035.02
36	03/04/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	11,751,016 (5,746,970) (95.72%)	$11,751,016.25
37	03/04/2024	2U INC	TWOU	90214J101	0.03%	6,010,064 (-22,704) (-0.38%)	$2,604,160.73

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

Combined Holdings 03/04/2024

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	03/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,764,227 (-56,558) (-0.97%)	$1,186,104,989.79
2	03/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,249 (-13,835) (-0.32%)	$880,723,897.36
3	03/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,622 (-30,730) (-0.3%)	$797,383,543.50
4	03/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,535,844 (-138,615) (-0.45%)	$721,561,993.72
5	03/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,591,787 (-35,267) (-0.33%)	$670,989,706.45
6	03/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,802,785 (-25,668) (-0.33%)	$653,483,243.75
7	03/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,408,007 (-87,054) (-0.31%)	$471,004,756.06
8	03/04/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,361,526 (-22,830) (-0.36%)	$451,095,808.66
9	03/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,034,700 (-33,348) (-0.33%)	$414,633,804.00
10	03/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,098,249 (-25,439) (-0.28%)	$396,046,778.97
11	03/04/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,226,005 (-40,123) (-0.33%)	$353,453,804.55
12	03/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,131 (-11,942) (-0.27%)	$337,006,033.29
13	03/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,016,711 (-32,886) (-0.33%)	$327,145,781.26
14	03/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,057,924 (-25,718) (-0.32%)	$321,027,692.16
15	03/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	11,984,235 (-39,144) (-0.33%)	$298,766,978.55
16	03/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,280,089 (-65,454) (-0.29%)	$285,407,940.09
17	03/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,457,757 (-17,448) (-0.32%)	$248,655,408.92
18	03/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,318,076 (-17,912) (-0.28%)	$245,709,975.64
19	03/04/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,572,646 (-47,042) (-0.3%)	$233,589,690.00
20	03/04/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,921,037 (2,094,675) (1.2%)	$228,228,137.73
21	03/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,468,724 (-30,222) (-0.36%)	$208,754,046.60
22	03/04/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,428,374 (-28,556) (-0.83%)	$203,782,550.56
23	03/04/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,992,237 (-21,144) (-0.3%)	$167,813,688.00
24	03/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,509,855 (-2,952) (-0.2%)	$159,863,447.40
25	03/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,700,848 (-91,354) (-0.3%)	$159,337,401.12
26	03/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,727,087.92
27	03/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,240,751 (-12,143) (-0.29%)	$154,363,336.40
28	03/04/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,505,409 (-137,549) (-5.2%)	$151,326,703.60
29	03/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,789,293 (-6,304) (-0.35%)	$150,103,789.77
30	03/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	287,810 (-888) (-0.31%)	$144,566,963.00
31	03/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,192,345 (221,853) (0.82%)	$123,725,169.75
32	03/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (0) (0%)	$103,923,171.85
33	03/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (0) (0%)	$100,146,895.77
34	03/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,985,891 (-16,398) (-0.27%)	$97,510,164.39
35	03/04/2024	CAREDX INC	CDNA	ARKG	14167L103	6,153,056 (-10,386) (-0.17%)	$73,898,202.56
36	03/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,935,336 (-18,228) (-0.23%)	$71,338,670.64
37	03/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,642,122 (-4,460) (-0.17%)	$70,835,290.82
38	03/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,773,128 (-2,994) (-0.17%)	$70,446,375.44
39	03/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (0) (0%)	$70,082,532.77
40	03/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,468,297 (-2,478) (-0.17%)	$66,748,781.62
41	03/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,290 (-71) (-0.09%)	$65,239,019.10
42	03/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,288 (-33) (-0.08%)	$63,361,722.00
43	03/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (0) (0%)	$59,257,122.33
44	03/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,887,489 (-9,938) (-0.17%)	$58,639,390.44
45	03/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,505,563 (-1,692) (-0.07%)	$58,580,062.94
46	03/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,654,391.36
47	03/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,889,712 (-15,588) (-0.26%)	$51,476,082.88
48	03/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (-15,403) (-0.23%)	$47,989,905.60
49	03/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,086,887 (-18,714) (-0.17%)	$44,680,154.61
50	03/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,708 (-174) (-0.17%)	$44,447,914.08
51	03/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,242 (-332) (-0.17%)	$43,567,686.42
52	03/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,092 (-246) (-0.18%)	$43,443,743.20
53	03/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,556,468 (-3,107) (-0.09%)	$40,081,394.36
54	03/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,384,721 (-56,802) (-0.31%)	$40,078,691.78
55	03/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (-932) (-0.23%)	$39,837,304.64
56	03/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,730 (-217) (-0.11%)	$39,460,087.20
57	03/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,178,976.56
58	03/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,764,028 (-4,666) (-0.17%)	$37,480,219.68
59	03/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (0) (0%)	$36,981,064.05
60	03/04/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,308,230.48
61	03/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (0) (0%)	$35,204,944.44
62	03/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,384 (-251) (-0.19%)	$34,388,780.00
63	03/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,681,258 (-23,094) (-0.17%)	$34,203,145.00
64	03/04/2024	MODERNA INC	MRNA	ARKG	60770K107	354,984 (-600) (-0.17%)	$33,744,779.04
65	03/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,608,388 (2,311,135) (7.63%)	$32,608,388.75
66	03/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,713 (-128) (-0.06%)	$29,553,470.70
67	03/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,923,478 (56,084) (1.45%)	$28,837,563.30
68	03/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (0) (0%)	$27,490,094.98
69	03/04/2024	INCYTE CORP	INCY	ARKG	45337C102	460,299 (-778) (-0.17%)	$27,180,655.95
70	03/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,267,512 (-3,828) (-0.17%)	$26,031,037.76
71	03/04/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,489,368.80
72	03/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	281,679 (-878) (-0.31%)	$25,184,919.39
73	03/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,397,173 (-22,614) (-0.17%)	$24,784,770.05
74	03/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (-1,044) (-0.23%)	$24,717,072.93
75	03/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,531,956.79
76	03/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (-3,471) (-0.23%)	$23,570,155.74
77	03/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,570 (-130) (-0.1%)	$22,110,111.30
78	03/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (-23,135) (-0.23%)	$21,584,498.28
79	03/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,893 (-36) (-0.16%)	$21,516,878.26
80	03/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (0) (0%)	$21,491,543.10
81	03/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (0) (0%)	$20,573,471.64
82	03/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (0) (0%)	$20,436,254.24
83	03/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,393 (-4,790) (-0.17%)	$20,429,229.60
84	03/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (0) (0%)	$19,804,311.50
85	03/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (0) (0%)	$19,052,420.25
86	03/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,437,617 (-5,802) (-0.17%)	$18,769,388.82
87	03/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,828,099.20
88	03/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (0) (0%)	$16,492,912.80
89	03/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (-91) (-0.23%)	$16,249,374.00
90	03/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$16,097,668.44
91	03/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,851,015 (-20,004) (-0.17%)	$15,406,319.50
92	03/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (0) (0%)	$15,288,474.90
93	03/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (0) (0%)	$15,260,658.70
94	03/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (0) (0%)	$14,763,225.00
95	03/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (0) (0%)	$14,684,149.94
96	03/04/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,085,633.41
97	03/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,535,169.28
98	03/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,760,644.20
99	03/04/2024	AMGEN INC	AMGN	ARKG	031162100	43,140 (-72) (-0.17%)	$12,093,436.20
100	03/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,088,120.00
101	03/04/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,907,377.93
102	03/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (0) (0%)	$11,472,626.92
103	03/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (0) (0%)	$10,174,409.37
104	03/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,534,410 (33,550) (0.61%)	$9,353,152.90
105	03/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,335,308 (-7,234) (-0.14%)	$9,230,082.84
106	03/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,976,841.74
107	03/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (0) (0%)	$8,961,171.78
108	03/04/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,652,402.78
109	03/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,273,900.35
110	03/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (0) (0%)	$8,216,601.57
111	03/04/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (-654) (-0.23%)	$8,118,086.00
112	03/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (0) (0%)	$8,083,428.30
113	03/04/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (-24) (-0.24%)	$7,779,623.28
114	03/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	378,876 (-640) (-0.17%)	$7,187,277.72
115	03/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,158,650.59
116	03/04/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,359,534.42
117	03/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,903,919.30
118	03/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (0) (0%)	$4,827,059.74
119	03/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,741,353.44
120	03/04/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,543,215.88
121	03/04/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,410,331.21
122	03/04/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,114 (-25,415) (-0.33%)	$3,374,589.80
123	03/04/2024	PFIZER INC	PFE	ARKG	717081103	120,632 (-204) (-0.17%)	$3,207,604.88
124	03/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,072,128.49
125	03/04/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (0) (0%)	$2,394,024.64
126	03/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,299,502.40
127	03/04/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (-43) (-0.23%)	$1,135,018.80
128	03/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,694,755 (-2,862) (-0.17%)	$730,439.41
129	03/04/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,936.00
130	03/04/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (0) (0%)	$78,771.32

Companies 03/04/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,764,227 (-56,558) (-0.97%)	$1,186,104,989.79
2	03/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,249 (-13,835) (-0.32%)	$880,723,897.36
3	03/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,622 (-30,730) (-0.3%)	$797,383,543.50
4	03/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,535,844 (-138,615) (-0.45%)	$721,561,993.72
5	03/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,591,787 (-35,267) (-0.33%)	$670,989,706.45
6	03/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,802,785 (-25,668) (-0.33%)	$653,483,243.75
7	03/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,408,007 (-87,054) (-0.31%)	$471,004,756.06
8	03/04/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,361,526 (-22,830) (-0.36%)	$451,095,808.66
9	03/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,034,700 (-33,348) (-0.33%)	$414,633,804.00
10	03/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,098,249 (-25,439) (-0.28%)	$396,046,778.97
11	03/04/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,226,005 (-40,123) (-0.33%)	$353,453,804.55
12	03/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,131 (-11,942) (-0.27%)	$337,006,033.29
13	03/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,016,711 (-32,886) (-0.33%)	$327,145,781.26
14	03/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,057,924 (-25,718) (-0.32%)	$321,027,692.16
15	03/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	11,984,235 (-39,144) (-0.33%)	$298,766,978.55
16	03/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,280,089 (-65,454) (-0.29%)	$285,407,940.09
17	03/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,457,757 (-17,448) (-0.32%)	$248,655,408.92
18	03/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,318,076 (-17,912) (-0.28%)	$245,709,975.64
19	03/04/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,572,646 (-47,042) (-0.3%)	$233,589,690.00
20	03/04/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,921,037 (2,094,675) (1.2%)	$228,228,137.73
21	03/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,468,724 (-30,222) (-0.36%)	$208,754,046.60
22	03/04/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,428,374 (-28,556) (-0.83%)	$203,782,550.56
23	03/04/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,992,237 (-21,144) (-0.3%)	$167,813,688.00
24	03/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,509,855 (-2,952) (-0.2%)	$159,863,447.40
25	03/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,700,848 (-91,354) (-0.3%)	$159,337,401.12
26	03/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,727,087.92
27	03/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,240,751 (-12,143) (-0.29%)	$154,363,336.40
28	03/04/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,505,409 (-137,549) (-5.2%)	$151,326,703.60
29	03/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,789,293 (-6,304) (-0.35%)	$150,103,789.77
30	03/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	287,810 (-888) (-0.31%)	$144,566,963.00
31	03/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,192,345 (221,853) (0.82%)	$123,725,169.75
32	03/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (0) (0%)	$103,923,171.85
33	03/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (0) (0%)	$100,146,895.77
34	03/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,985,891 (-16,398) (-0.27%)	$97,510,164.39
35	03/04/2024	CAREDX INC	CDNA	ARKG	14167L103	6,153,056 (-10,386) (-0.17%)	$73,898,202.56
36	03/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,935,336 (-18,228) (-0.23%)	$71,338,670.64
37	03/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,642,122 (-4,460) (-0.17%)	$70,835,290.82
38	03/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,773,128 (-2,994) (-0.17%)	$70,446,375.44
39	03/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (0) (0%)	$70,082,532.77
40	03/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,468,297 (-2,478) (-0.17%)	$66,748,781.62
41	03/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,290 (-71) (-0.09%)	$65,239,019.10
42	03/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,288 (-33) (-0.08%)	$63,361,722.00
43	03/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (0) (0%)	$59,257,122.33
44	03/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,887,489 (-9,938) (-0.17%)	$58,639,390.44
45	03/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,505,563 (-1,692) (-0.07%)	$58,580,062.94
46	03/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,654,391.36
47	03/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,889,712 (-15,588) (-0.26%)	$51,476,082.88
48	03/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (-15,403) (-0.23%)	$47,989,905.60
49	03/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,086,887 (-18,714) (-0.17%)	$44,680,154.61
50	03/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,708 (-174) (-0.17%)	$44,447,914.08
51	03/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,242 (-332) (-0.17%)	$43,567,686.42
52	03/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,092 (-246) (-0.18%)	$43,443,743.20
53	03/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,556,468 (-3,107) (-0.09%)	$40,081,394.36
54	03/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,384,721 (-56,802) (-0.31%)	$40,078,691.78
55	03/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (-932) (-0.23%)	$39,837,304.64
56	03/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,730 (-217) (-0.11%)	$39,460,087.20
57	03/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,178,976.56
58	03/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,764,028 (-4,666) (-0.17%)	$37,480,219.68
59	03/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (0) (0%)	$36,981,064.05
60	03/04/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,308,230.48
61	03/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (0) (0%)	$35,204,944.44
62	03/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,384 (-251) (-0.19%)	$34,388,780.00
63	03/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,681,258 (-23,094) (-0.17%)	$34,203,145.00
64	03/04/2024	MODERNA INC	MRNA	ARKG	60770K107	354,984 (-600) (-0.17%)	$33,744,779.04
65	03/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,608,388 (2,311,135) (7.63%)	$32,608,388.75
66	03/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,713 (-128) (-0.06%)	$29,553,470.70
67	03/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,923,478 (56,084) (1.45%)	$28,837,563.30
68	03/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (0) (0%)	$27,490,094.98
69	03/04/2024	INCYTE CORP	INCY	ARKG	45337C102	460,299 (-778) (-0.17%)	$27,180,655.95
70	03/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,267,512 (-3,828) (-0.17%)	$26,031,037.76
71	03/04/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,489,368.80
72	03/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	281,679 (-878) (-0.31%)	$25,184,919.39
73	03/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,397,173 (-22,614) (-0.17%)	$24,784,770.05
74	03/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (-1,044) (-0.23%)	$24,717,072.93
75	03/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,531,956.79
76	03/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (-3,471) (-0.23%)	$23,570,155.74
77	03/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,570 (-130) (-0.1%)	$22,110,111.30
78	03/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (-23,135) (-0.23%)	$21,584,498.28
79	03/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,893 (-36) (-0.16%)	$21,516,878.26
80	03/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (0) (0%)	$21,491,543.10
81	03/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (0) (0%)	$20,573,471.64
82	03/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (0) (0%)	$20,436,254.24
83	03/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,393 (-4,790) (-0.17%)	$20,429,229.60
84	03/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (0) (0%)	$19,804,311.50
85	03/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (0) (0%)	$19,052,420.25
86	03/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,437,617 (-5,802) (-0.17%)	$18,769,388.82
87	03/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,828,099.20
88	03/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (0) (0%)	$16,492,912.80
89	03/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (-91) (-0.23%)	$16,249,374.00
90	03/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$16,097,668.44
91	03/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,851,015 (-20,004) (-0.17%)	$15,406,319.50
92	03/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (0) (0%)	$15,288,474.90
93	03/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (0) (0%)	$15,260,658.70
94	03/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (0) (0%)	$14,763,225.00
95	03/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (0) (0%)	$14,684,149.94
96	03/04/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,085,633.41
97	03/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,535,169.28
98	03/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,760,644.20
99	03/04/2024	AMGEN INC	AMGN	ARKG	031162100	43,140 (-72) (-0.17%)	$12,093,436.20
100	03/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,088,120.00
101	03/04/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,907,377.93
102	03/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (0) (0%)	$11,472,626.92
103	03/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (0) (0%)	$10,174,409.37
104	03/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,534,410 (33,550) (0.61%)	$9,353,152.90
105	03/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,335,308 (-7,234) (-0.14%)	$9,230,082.84
106	03/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,976,841.74
107	03/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (0) (0%)	$8,961,171.78
108	03/04/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,652,402.78
109	03/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,273,900.35
110	03/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (0) (0%)	$8,216,601.57
111	03/04/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (-654) (-0.23%)	$8,118,086.00
112	03/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (0) (0%)	$8,083,428.30
113	03/04/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (-24) (-0.24%)	$7,779,623.28
114	03/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	378,876 (-640) (-0.17%)	$7,187,277.72
115	03/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,158,650.59
116	03/04/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,359,534.42
117	03/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,903,919.30
118	03/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (0) (0%)	$4,827,059.74
119	03/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,741,353.44
120	03/04/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,543,215.88
121	03/04/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,410,331.21
122	03/04/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,114 (-25,415) (-0.33%)	$3,374,589.80
123	03/04/2024	PFIZER INC	PFE	ARKG	717081103	120,632 (-204) (-0.17%)	$3,207,604.88
124	03/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,072,128.49
125	03/04/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (0) (0%)	$2,394,024.64
126	03/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,299,502.40
127	03/04/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (-43) (-0.23%)	$1,135,018.80
128	03/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,694,755 (-2,862) (-0.17%)	$730,439.41
129	03/04/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,936.00
130	03/04/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (0) (0%)	$78,771.32

Top Holdings 03/04/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,764,227 (-56,558) (-0.97%)	$1,186,104,989.79
2	03/04/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,249 (-13,835) (-0.32%)	$880,723,897.36
3	03/04/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,622 (-30,730) (-0.3%)	$797,383,543.50
4	03/04/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,535,844 (-138,615) (-0.45%)	$721,561,993.72
5	03/04/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,591,787 (-35,267) (-0.33%)	$670,989,706.45
6	03/04/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,802,785 (-25,668) (-0.33%)	$653,483,243.75
7	03/04/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,408,007 (-87,054) (-0.31%)	$471,004,756.06
8	03/04/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,361,526 (-22,830) (-0.36%)	$451,095,808.66
9	03/04/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,034,700 (-33,348) (-0.33%)	$414,633,804.00
10	03/04/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,098,249 (-25,439) (-0.28%)	$396,046,778.97
11	03/04/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,226,005 (-40,123) (-0.33%)	$353,453,804.55
12	03/04/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,400,131 (-11,942) (-0.27%)	$337,006,033.29
13	03/04/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,016,711 (-32,886) (-0.33%)	$327,145,781.26
14	03/04/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,057,924 (-25,718) (-0.32%)	$321,027,692.16
15	03/04/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	11,984,235 (-39,144) (-0.33%)	$298,766,978.55
16	03/04/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,280,089 (-65,454) (-0.29%)	$285,407,940.09
17	03/04/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,457,757 (-17,448) (-0.32%)	$248,655,408.92
18	03/04/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,318,076 (-17,912) (-0.28%)	$245,709,975.64
19	03/04/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,572,646 (-47,042) (-0.3%)	$233,589,690.00
20	03/04/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,921,037 (2,094,675) (1.2%)	$228,228,137.73
21	03/04/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,468,724 (-30,222) (-0.36%)	$208,754,046.60
22	03/04/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,428,374 (-28,556) (-0.83%)	$203,782,550.56
23	03/04/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,992,237 (-21,144) (-0.3%)	$167,813,688.00
24	03/04/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,509,855 (-2,952) (-0.2%)	$159,863,447.40
25	03/04/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,700,848 (-91,354) (-0.3%)	$159,337,401.12
26	03/04/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$156,727,087.92
27	03/04/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,240,751 (-12,143) (-0.29%)	$154,363,336.40
28	03/04/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,505,409 (-137,549) (-5.2%)	$151,326,703.60
29	03/04/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,789,293 (-6,304) (-0.35%)	$150,103,789.77
30	03/04/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	287,810 (-888) (-0.31%)	$144,566,963.00
31	03/04/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,192,345 (221,853) (0.82%)	$123,725,169.75
32	03/04/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (0) (0%)	$103,923,171.85
33	03/04/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (0) (0%)	$100,146,895.77
34	03/04/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,985,891 (-16,398) (-0.27%)	$97,510,164.39
35	03/04/2024	CAREDX INC	CDNA	ARKG	14167L103	6,153,056 (-10,386) (-0.17%)	$73,898,202.56
36	03/04/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,935,336 (-18,228) (-0.23%)	$71,338,670.64
37	03/04/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,642,122 (-4,460) (-0.17%)	$70,835,290.82
38	03/04/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,773,128 (-2,994) (-0.17%)	$70,446,375.44
39	03/04/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (0) (0%)	$70,082,532.77
40	03/04/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,468,297 (-2,478) (-0.17%)	$66,748,781.62
41	03/04/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,290 (-71) (-0.09%)	$65,239,019.10
42	03/04/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,288 (-33) (-0.08%)	$63,361,722.00
43	03/04/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (0) (0%)	$59,257,122.33
44	03/04/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,887,489 (-9,938) (-0.17%)	$58,639,390.44
45	03/04/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,505,563 (-1,692) (-0.07%)	$58,580,062.94
46	03/04/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,654,391.36
47	03/04/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,889,712 (-15,588) (-0.26%)	$51,476,082.88
48	03/04/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,592,020 (-15,403) (-0.23%)	$47,989,905.60
49	03/04/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,086,887 (-18,714) (-0.17%)	$44,680,154.61
50	03/04/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,708 (-174) (-0.17%)	$44,447,914.08
51	03/04/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,242 (-332) (-0.17%)	$43,567,686.42
52	03/04/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,092 (-246) (-0.18%)	$43,443,743.20
53	03/04/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,556,468 (-3,107) (-0.09%)	$40,081,394.36
54	03/04/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,384,721 (-56,802) (-0.31%)	$40,078,691.78
55	03/04/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	398,692 (-932) (-0.23%)	$39,837,304.64
56	03/04/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,730 (-217) (-0.11%)	$39,460,087.20
57	03/04/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,178,976.56
58	03/04/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,764,028 (-4,666) (-0.17%)	$37,480,219.68
59	03/04/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (0) (0%)	$36,981,064.05
60	03/04/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,308,230.48
61	03/04/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (0) (0%)	$35,204,944.44
62	03/04/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,384 (-251) (-0.19%)	$34,388,780.00
63	03/04/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,681,258 (-23,094) (-0.17%)	$34,203,145.00
64	03/04/2024	MODERNA INC	MRNA	ARKG	60770K107	354,984 (-600) (-0.17%)	$33,744,779.04
65	03/04/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,608,388 (2,311,135) (7.63%)	$32,608,388.75
66	03/04/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,713 (-128) (-0.06%)	$29,553,470.70
67	03/04/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,923,478 (56,084) (1.45%)	$28,837,563.30
68	03/04/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (0) (0%)	$27,490,094.98
69	03/04/2024	INCYTE CORP	INCY	ARKG	45337C102	460,299 (-778) (-0.17%)	$27,180,655.95
70	03/04/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,267,512 (-3,828) (-0.17%)	$26,031,037.76
71	03/04/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,489,368.80
72	03/04/2024	NATERA INC	NTRA	ARKG ARKK	632307104	281,679 (-878) (-0.31%)	$25,184,919.39
73	03/04/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,397,173 (-22,614) (-0.17%)	$24,784,770.05
74	03/04/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	446,721 (-1,044) (-0.23%)	$24,717,072.93
75	03/04/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,531,956.79
76	03/04/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,485,202 (-3,471) (-0.23%)	$23,570,155.74
77	03/04/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,570 (-130) (-0.1%)	$22,110,111.30
78	03/04/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,901,146 (-23,135) (-0.23%)	$21,584,498.28
79	03/04/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,893 (-36) (-0.16%)	$21,516,878.26
80	03/04/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (0) (0%)	$21,491,543.10
81	03/04/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (0) (0%)	$20,573,471.64
82	03/04/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (0) (0%)	$20,436,254.24
83	03/04/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,393 (-4,790) (-0.17%)	$20,429,229.60
84	03/04/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (0) (0%)	$19,804,311.50
85	03/04/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (0) (0%)	$19,052,420.25
86	03/04/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,437,617 (-5,802) (-0.17%)	$18,769,388.82
87	03/04/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,828,099.20
88	03/04/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (0) (0%)	$16,492,912.80
89	03/04/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,108 (-91) (-0.23%)	$16,249,374.00
90	03/04/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$16,097,668.44
91	03/04/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,851,015 (-20,004) (-0.17%)	$15,406,319.50
92	03/04/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (0) (0%)	$15,288,474.90
93	03/04/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (0) (0%)	$15,260,658.70
94	03/04/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (0) (0%)	$14,763,225.00
95	03/04/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (0) (0%)	$14,684,149.94
96	03/04/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,085,633.41
97	03/04/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,535,169.28
98	03/04/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,760,644.20
99	03/04/2024	AMGEN INC	AMGN	ARKG	031162100	43,140 (-72) (-0.17%)	$12,093,436.20
100	03/04/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,088,120.00
101	03/04/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,907,377.93
102	03/04/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (0) (0%)	$11,472,626.92
103	03/04/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (0) (0%)	$10,174,409.37
104	03/04/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,534,410 (33,550) (0.61%)	$9,353,152.90
105	03/04/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,335,308 (-7,234) (-0.14%)	$9,230,082.84
106	03/04/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,976,841.74
107	03/04/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (0) (0%)	$8,961,171.78
108	03/04/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,652,402.78
109	03/04/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,273,900.35
110	03/04/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (0) (0%)	$8,216,601.57
111	03/04/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	279,934 (-654) (-0.23%)	$8,118,086.00
112	03/04/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (0) (0%)	$8,083,428.30
113	03/04/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,056 (-24) (-0.24%)	$7,779,623.28
114	03/04/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	378,876 (-640) (-0.17%)	$7,187,277.72
115	03/04/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,158,650.59
116	03/04/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,359,534.42
117	03/04/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,903,919.30
118	03/04/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (0) (0%)	$4,827,059.74
119	03/04/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,741,353.44
120	03/04/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,543,215.88
121	03/04/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,410,331.21
122	03/04/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,114 (-25,415) (-0.33%)	$3,374,589.80
123	03/04/2024	PFIZER INC	PFE	ARKG	717081103	120,632 (-204) (-0.17%)	$3,207,604.88
124	03/04/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,072,128.49
125	03/04/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (0) (0%)	$2,394,024.64
126	03/04/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,299,502.40
127	03/04/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,366 (-43) (-0.23%)	$1,135,018.80
128	03/04/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,694,755 (-2,862) (-0.17%)	$730,439.41
129	03/04/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,936.00
130	03/04/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (0) (0%)	$78,771.32

ARKK 03/01/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.31%	4,137,221 (-29,343) (-0.7%)	$842,172,706.76
2	03/01/2024	TESLA INC	TSLA	88160R101	8.34%	3,374,800 (-15,870) (-0.47%)	$681,304,624.00
3	03/01/2024	BLOCK INC	SQ	852234103	6.85%	7,045,386 (-33,135) (-0.47%)	$559,896,825.42
4	03/01/2024	ROKU INC	ROKU	77543R102	6.39%	8,262,920 (-38,850) (-0.47%)	$522,051,285.60
5	03/01/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.19%	6,005,319 (-28,245) (-0.47%)	$505,767,966.18
6	03/01/2024	UIPATH INC – CLASS A	PATH	90364P105	5.85%	20,125,901 (-94,635) (-0.47%)	$477,990,148.75
7	03/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.81%	5,553,109 (-26,115) (-0.47%)	$392,771,399.57
8	03/01/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.99%	19,966,653 (-93,885) (-0.47%)	$325,656,110.43
9	03/01/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.85%	7,881,181 (-37,065) (-0.47%)	$314,459,121.90
10	03/01/2024	UNITY SOFTWARE INC	U	91332U101	3.34%	9,306,671 (-43,770) (-0.47%)	$272,871,593.72
11	03/01/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.08%	5,812,077 (-27,330) (-0.47%)	$251,779,175.64
12	03/01/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.02%	7,682,053 (-36,120) (-0.47%)	$246,747,542.36
13	03/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.87%	9,353,074 (-43,980) (-0.47%)	$234,575,095.92
14	03/01/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.82%	5,824,715 (-27,390) (-0.47%)	$230,017,995.35
15	03/01/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.73%	2,920,116 (-13,740) (-0.47%)	$223,009,258.92
16	03/01/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.26%	3,958,703 (-18,615) (-0.47%)	$184,633,907.92
17	03/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	121,004,553 (-568,980) (-0.47%)	$183,926,920.56
18	03/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.20%	13,383,742 (-62,940) (-0.47%)	$180,145,167.32
19	03/01/2024	PAGERDUTY INC	PD	69553P100	2.15%	7,276,322 (-34,215) (-0.47%)	$175,795,939.52
20	03/01/2024	TELADOC HEALTH INC	TDOC	87918A105	1.86%	10,103,656 (-47,505) (-0.47%)	$152,363,132.48
21	03/01/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,482,972 (-16,380) (-0.47%)	$136,845,969.88
22	03/01/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.54%	1,474,972 (-6,930) (-0.47%)	$126,006,857.96
23	03/01/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.34%	1,897,285 (-8,925) (-0.47%)	$109,150,806.05
24	03/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.29%	19,001,099 (-89,355) (-0.47%)	$105,076,077.47
25	03/01/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,828,582 (-13,305) (-0.47%)	$103,808,959.40
26	03/01/2024	VERACYTE INC	VCYT	92337F107	1.23%	4,283,034 (-20,145) (-0.47%)	$100,865,450.70
27	03/01/2024	TWILIO INC – A	TWLO	90138F102	1.21%	1,665,438 (-7,830) (-0.47%)	$99,243,450.42
28	03/01/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.16%	193,274 (-900) (-0.46%)	$94,729,385.62
29	03/01/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	17,648,007 (194,068) (1.11%)	$85,239,873.81
30	03/01/2024	TERADYNE INC	TER	880770102	0.99%	783,352 (-3,690) (-0.47%)	$81,147,433.68
31	03/01/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.63%	3,022,522 (-14,220) (-0.47%)	$51,534,000.10
32	03/01/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.53%	4,842,831 (-22,770) (-0.47%)	$43,488,622.38
33	03/01/2024	CERUS CORP	CERS	157085101	0.33%	12,378,518 (-58,230) (-0.47%)	$26,985,169.24
34	03/01/2024	PRIME MEDICINE INC	PRME	74168J101	0.29%	2,708,379 (-12,735) (-0.47%)	$23,373,310.77
35	03/01/2024	NATERA INC	NTRA	632307104	0.21%	195,554 (-915) (-0.47%)	$16,913,465.46
36	03/01/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,004,046 (1,770,461) (41.82%)	$6,004,045.51
37	03/01/2024	2U INC	TWOU	90214J101	0.03%	6,032,768 (-28,410) (-0.47%)	$2,718,365.26

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

Top Holdings 03/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,820,785 (-29,343) (-0.5%)	$1,184,878,994.60
2	03/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,360,084 (-17,353) (-0.4%)	$880,213,757.92
3	03/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,352 (-33,135) (-0.33%)	$802,039,213.44
4	03/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,674,459 (-104,893) (-0.34%)	$728,518,401.25
5	03/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,054 (-38,850) (-0.36%)	$671,417,271.72
6	03/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,828,453 (-28,245) (-0.36%)	$659,312,311.66
7	03/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,495,061 (-101,843) (-0.36%)	$464,754,444.91
8	03/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,384,356 (-26,115) (-0.41%)	$451,565,499.88
9	03/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,068,048 (-37,065) (-0.37%)	$401,715,115.20
10	03/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,123,688 (-27,330) (-0.3%)	$395,238,164.16
11	03/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,266,128 (-45,676) (-0.37%)	$359,642,872.96
12	03/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,412,073 (-13,740) (-0.31%)	$336,950,015.01
13	03/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,049,597 (-18,712) (-0.19%)	$322,793,055.64
14	03/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,642 (-27,390) (-0.34%)	$319,223,022.58
15	03/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,023,379 (-43,980) (-0.36%)	$301,546,345.32
16	03/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,345,543 (-62,940) (-0.28%)	$300,771,008.78
17	03/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	174,826,362 (-568,980) (-0.32%)	$265,736,070.24
18	03/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,475,205 (-18,615) (-0.34%)	$255,363,561.20
19	03/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,335,988 (-2,882) (-0.05%)	$248,940,968.52
20	03/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,619,688 (-47,505) (-0.3%)	$235,544,895.04
21	03/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,498,946 (-34,215) (-0.4%)	$205,334,535.36
22	03/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,456,930 (-66,502) (-1.89%)	$198,877,182.90
23	03/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,792,202 (-89,355) (-0.29%)	$170,280,877.06
24	03/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,013,381 (-20,145) (-0.29%)	$165,165,122.55
25	03/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,642,958 (-7,830) (-0.3%)	$157,493,867.22
26	03/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,512,807 (-5,555) (-0.37%)	$156,711,677.13
27	03/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,252,894 (-13,305) (-0.31%)	$156,081,209.80
28	03/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$154,494,508.32
29	03/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,795,597 (-6,930) (-0.38%)	$153,397,851.71
30	03/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,698 (-900) (-0.31%)	$141,499,550.74
31	03/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,492 (172,118) (0.64%)	$130,267,476.36
32	03/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,002,289 (-14,220) (-0.24%)	$102,339,027.45
33	03/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (-3,750) (-0.22%)	$101,989,717.49
34	03/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (-13,165) (-0.24%)	$101,313,332.16
35	03/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,953,564 (-22,770) (-0.29%)	$71,423,004.72
36	03/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (0) (0%)	$68,842,488.72
37	03/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (-5,449) (-0.23%)	$68,289,778.65
38	03/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (0) (0%)	$67,381,977.72
39	03/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (0) (0%)	$66,493,737.75
40	03/01/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (0) (0%)	$65,579,022.88
41	03/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,361 (-86) (-0.11%)	$62,784,074.32
42	03/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (0) (0%)	$62,728,791.30
43	03/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (0) (0%)	$60,448,626.75
44	03/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (-899) (-0.19%)	$58,364,099.59
45	03/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (0) (0%)	$57,666,865.00
46	03/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,115,732.13
47	03/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,905,300 (-12,735) (-0.22%)	$50,962,739.00
48	03/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (0) (0%)	$46,978,777.53
49	03/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (0) (0%)	$45,644,020.11
50	03/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (0) (0%)	$44,842,262.70
51	03/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (0) (0%)	$44,329,402.74
52	03/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (0) (0%)	$43,286,572.68
53	03/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,441,523 (-58,230) (-0.31%)	$40,202,520.14
54	03/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (0) (0%)	$39,440,091.00
55	03/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (0) (0%)	$39,378,948.96
56	03/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,055,383.64
57	03/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,947 (-305) (-0.16%)	$37,533,145.91
58	03/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (-246) (-0.24%)	$36,699,571.65
59	03/01/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,115,934.86
60	03/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (-3,586) (-0.3%)	$34,820,584.76
61	03/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (0) (0%)	$34,193,370.90
62	03/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (0) (0%)	$33,496,120.35
63	03/01/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (0) (0%)	$32,799,068.16
64	03/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (0) (0%)	$30,834,792.00
65	03/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,297,253 (5,605,438) (22.7%)	$30,297,252.48
66	03/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,394 (100) (0%)	$28,425,345.90
67	03/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,841 (-495) (-0.22%)	$28,415,611.47
68	03/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (-14,150) (-0.23%)	$27,762,573.90
69	03/01/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (0) (0%)	$26,908,453.72
70	03/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,623,366.65
71	03/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,586,060.12
72	03/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	282,557 (-915) (-0.32%)	$24,438,354.93
73	03/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (0) (0%)	$23,574,827.25
74	03/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (0) (0%)	$23,521,033.40
75	03/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (0) (0%)	$23,326,661.80
76	03/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (0) (0%)	$22,411,044.29
77	03/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (0) (0%)	$21,734,175.39
78	03/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,700 (-238) (-0.18%)	$21,412,103.00
79	03/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (0) (0%)	$21,185,387.61
80	03/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (-336) (-0.23%)	$20,687,859.34
81	03/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (-14,631) (-0.23%)	$20,400,927.48
82	03/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (-213) (-0.23%)	$20,378,211.62
83	03/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (0) (0%)	$19,753,171.85
84	03/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (-7,160) (-0.21%)	$19,574,881.50
85	03/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (-80) (-0.24%)	$19,214,217.70
86	03/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (0) (0%)	$17,768,042.04
87	03/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,445,642.40
88	03/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (-146) (-0.3%)	$16,358,696.64
89	03/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (0) (0%)	$16,214,274.36
90	03/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (-845) (-0.3%)	$15,591,132.96
91	03/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,451,126.74
92	03/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (-83) (-0.24%)	$14,842,077.99
93	03/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (-115) (-0.3%)	$14,788,916.80
94	03/01/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,489,270.22
95	03/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (-103) (-0.24%)	$14,448,508.29
96	03/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (0) (0%)	$14,126,512.61
97	03/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,710,548.76
98	03/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,873,161.20
99	03/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,005,701.00
100	03/01/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (0) (0%)	$11,832,741.96
101	03/01/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,792,293.54
102	03/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (-62) (-0.23%)	$11,520,512.48
103	03/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (-724) (-0.3%)	$9,825,323.13
104	03/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (-31,867) (-0.23%)	$9,096,947.11
105	03/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,342,542 (-6,686) (-0.12%)	$9,028,895.98
106	03/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,967,124.44
107	03/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,581,521.24
108	03/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (0) (0%)	$8,526,333.00
109	03/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,332,403.02
110	03/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (0) (0%)	$8,201,587.24
111	03/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (-4,964) (-0.25%)	$8,041,780.26
112	03/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (-484) (-0.3%)	$8,004,004.20
113	03/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (0) (0%)	$7,775,107.20
114	03/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (0) (0%)	$7,210,804.00
115	03/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,155,065.55
116	03/01/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,410,071.12
117	03/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (-2,679) (-0.3%)	$4,845,004.20
118	03/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,822,330.45
119	03/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,742,483.36
120	03/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,540,510.42
121	03/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,813,529 (-30,259) (-0.39%)	$3,520,776.16
122	03/01/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,401,712.60
123	03/01/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (0) (0%)	$3,209,404.16
124	03/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,083,839.02
125	03/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (-21,371) (-0.22%)	$2,592,419.23
126	03/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,379,717.60
127	03/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (0) (0%)	$1,123,195.68
128	03/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (0) (0%)	$729,975.31
129	03/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,692.53
130	03/01/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (-17) (-0.27%)	$78,867.10

Combined Holdings 03/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,820,785 (-29,343) (-0.5%)	$1,184,878,994.60
2	03/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,360,084 (-17,353) (-0.4%)	$880,213,757.92
3	03/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,352 (-33,135) (-0.33%)	$802,039,213.44
4	03/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,674,459 (-104,893) (-0.34%)	$728,518,401.25
5	03/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,054 (-38,850) (-0.36%)	$671,417,271.72
6	03/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,828,453 (-28,245) (-0.36%)	$659,312,311.66
7	03/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,495,061 (-101,843) (-0.36%)	$464,754,444.91
8	03/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,384,356 (-26,115) (-0.41%)	$451,565,499.88
9	03/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,068,048 (-37,065) (-0.37%)	$401,715,115.20
10	03/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,123,688 (-27,330) (-0.3%)	$395,238,164.16
11	03/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,266,128 (-45,676) (-0.37%)	$359,642,872.96
12	03/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,412,073 (-13,740) (-0.31%)	$336,950,015.01
13	03/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,049,597 (-18,712) (-0.19%)	$322,793,055.64
14	03/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,642 (-27,390) (-0.34%)	$319,223,022.58
15	03/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,023,379 (-43,980) (-0.36%)	$301,546,345.32
16	03/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,345,543 (-62,940) (-0.28%)	$300,771,008.78
17	03/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	174,826,362 (-568,980) (-0.32%)	$265,736,070.24
18	03/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,475,205 (-18,615) (-0.34%)	$255,363,561.20
19	03/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,335,988 (-2,882) (-0.05%)	$248,940,968.52
20	03/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,619,688 (-47,505) (-0.3%)	$235,544,895.04
21	03/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,498,946 (-34,215) (-0.4%)	$205,334,535.36
22	03/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,456,930 (-66,502) (-1.89%)	$198,877,182.90
23	03/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,792,202 (-89,355) (-0.29%)	$170,280,877.06
24	03/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,013,381 (-20,145) (-0.29%)	$165,165,122.55
25	03/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,642,958 (-7,830) (-0.3%)	$157,493,867.22
26	03/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,512,807 (-5,555) (-0.37%)	$156,711,677.13
27	03/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,252,894 (-13,305) (-0.31%)	$156,081,209.80
28	03/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$154,494,508.32
29	03/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,795,597 (-6,930) (-0.38%)	$153,397,851.71
30	03/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,698 (-900) (-0.31%)	$141,499,550.74
31	03/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,492 (172,118) (0.64%)	$130,267,476.36
32	03/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,002,289 (-14,220) (-0.24%)	$102,339,027.45
33	03/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (-3,750) (-0.22%)	$101,989,717.49
34	03/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (-13,165) (-0.24%)	$101,313,332.16
35	03/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,953,564 (-22,770) (-0.29%)	$71,423,004.72
36	03/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (0) (0%)	$68,842,488.72
37	03/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (-5,449) (-0.23%)	$68,289,778.65
38	03/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (0) (0%)	$67,381,977.72
39	03/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (0) (0%)	$66,493,737.75
40	03/01/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (0) (0%)	$65,579,022.88
41	03/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,361 (-86) (-0.11%)	$62,784,074.32
42	03/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (0) (0%)	$62,728,791.30
43	03/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (0) (0%)	$60,448,626.75
44	03/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (-899) (-0.19%)	$58,364,099.59
45	03/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (0) (0%)	$57,666,865.00
46	03/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,115,732.13
47	03/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,905,300 (-12,735) (-0.22%)	$50,962,739.00
48	03/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (0) (0%)	$46,978,777.53
49	03/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (0) (0%)	$45,644,020.11
50	03/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (0) (0%)	$44,842,262.70
51	03/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (0) (0%)	$44,329,402.74
52	03/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (0) (0%)	$43,286,572.68
53	03/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,441,523 (-58,230) (-0.31%)	$40,202,520.14
54	03/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (0) (0%)	$39,440,091.00
55	03/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (0) (0%)	$39,378,948.96
56	03/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,055,383.64
57	03/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,947 (-305) (-0.16%)	$37,533,145.91
58	03/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (-246) (-0.24%)	$36,699,571.65
59	03/01/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,115,934.86
60	03/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (-3,586) (-0.3%)	$34,820,584.76
61	03/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (0) (0%)	$34,193,370.90
62	03/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (0) (0%)	$33,496,120.35
63	03/01/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (0) (0%)	$32,799,068.16
64	03/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (0) (0%)	$30,834,792.00
65	03/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,297,253 (5,605,438) (22.7%)	$30,297,252.48
66	03/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,394 (100) (0%)	$28,425,345.90
67	03/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,841 (-495) (-0.22%)	$28,415,611.47
68	03/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (-14,150) (-0.23%)	$27,762,573.90
69	03/01/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (0) (0%)	$26,908,453.72
70	03/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,623,366.65
71	03/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,586,060.12
72	03/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	282,557 (-915) (-0.32%)	$24,438,354.93
73	03/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (0) (0%)	$23,574,827.25
74	03/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (0) (0%)	$23,521,033.40
75	03/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (0) (0%)	$23,326,661.80
76	03/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (0) (0%)	$22,411,044.29
77	03/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (0) (0%)	$21,734,175.39
78	03/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,700 (-238) (-0.18%)	$21,412,103.00
79	03/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (0) (0%)	$21,185,387.61
80	03/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (-336) (-0.23%)	$20,687,859.34
81	03/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (-14,631) (-0.23%)	$20,400,927.48
82	03/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (-213) (-0.23%)	$20,378,211.62
83	03/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (0) (0%)	$19,753,171.85
84	03/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (-7,160) (-0.21%)	$19,574,881.50
85	03/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (-80) (-0.24%)	$19,214,217.70
86	03/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (0) (0%)	$17,768,042.04
87	03/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,445,642.40
88	03/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (-146) (-0.3%)	$16,358,696.64
89	03/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (0) (0%)	$16,214,274.36
90	03/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (-845) (-0.3%)	$15,591,132.96
91	03/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,451,126.74
92	03/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (-83) (-0.24%)	$14,842,077.99
93	03/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (-115) (-0.3%)	$14,788,916.80
94	03/01/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,489,270.22
95	03/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (-103) (-0.24%)	$14,448,508.29
96	03/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (0) (0%)	$14,126,512.61
97	03/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,710,548.76
98	03/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,873,161.20
99	03/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,005,701.00
100	03/01/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (0) (0%)	$11,832,741.96
101	03/01/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,792,293.54
102	03/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (-62) (-0.23%)	$11,520,512.48
103	03/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (-724) (-0.3%)	$9,825,323.13
104	03/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (-31,867) (-0.23%)	$9,096,947.11
105	03/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,342,542 (-6,686) (-0.12%)	$9,028,895.98
106	03/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,967,124.44
107	03/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,581,521.24
108	03/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (0) (0%)	$8,526,333.00
109	03/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,332,403.02
110	03/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (0) (0%)	$8,201,587.24
111	03/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (-4,964) (-0.25%)	$8,041,780.26
112	03/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (-484) (-0.3%)	$8,004,004.20
113	03/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (0) (0%)	$7,775,107.20
114	03/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (0) (0%)	$7,210,804.00
115	03/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,155,065.55
116	03/01/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,410,071.12
117	03/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (-2,679) (-0.3%)	$4,845,004.20
118	03/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,822,330.45
119	03/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,742,483.36
120	03/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,540,510.42
121	03/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,813,529 (-30,259) (-0.39%)	$3,520,776.16
122	03/01/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,401,712.60
123	03/01/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (0) (0%)	$3,209,404.16
124	03/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,083,839.02
125	03/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (-21,371) (-0.22%)	$2,592,419.23
126	03/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,379,717.60
127	03/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (0) (0%)	$1,123,195.68
128	03/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (0) (0%)	$729,975.31
129	03/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,692.53
130	03/01/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (-17) (-0.27%)	$78,867.10

Companies 03/01/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/01/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,820,785 (-29,343) (-0.5%)	$1,184,878,994.60
2	03/01/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,360,084 (-17,353) (-0.4%)	$880,213,757.92
3	03/01/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,352 (-33,135) (-0.33%)	$802,039,213.44
4	03/01/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,674,459 (-104,893) (-0.34%)	$728,518,401.25
5	03/01/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,054 (-38,850) (-0.36%)	$671,417,271.72
6	03/01/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,828,453 (-28,245) (-0.36%)	$659,312,311.66
7	03/01/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,495,061 (-101,843) (-0.36%)	$464,754,444.91
8	03/01/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,384,356 (-26,115) (-0.41%)	$451,565,499.88
9	03/01/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,068,048 (-37,065) (-0.37%)	$401,715,115.20
10	03/01/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,123,688 (-27,330) (-0.3%)	$395,238,164.16
11	03/01/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,266,128 (-45,676) (-0.37%)	$359,642,872.96
12	03/01/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,412,073 (-13,740) (-0.31%)	$336,950,015.01
13	03/01/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,049,597 (-18,712) (-0.19%)	$322,793,055.64
14	03/01/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,642 (-27,390) (-0.34%)	$319,223,022.58
15	03/01/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,023,379 (-43,980) (-0.36%)	$301,546,345.32
16	03/01/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,345,543 (-62,940) (-0.28%)	$300,771,008.78
17	03/01/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	174,826,362 (-568,980) (-0.32%)	$265,736,070.24
18	03/01/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,475,205 (-18,615) (-0.34%)	$255,363,561.20
19	03/01/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,335,988 (-2,882) (-0.05%)	$248,940,968.52
20	03/01/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,619,688 (-47,505) (-0.3%)	$235,544,895.04
21	03/01/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,498,946 (-34,215) (-0.4%)	$205,334,535.36
22	03/01/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,456,930 (-66,502) (-1.89%)	$198,877,182.90
23	03/01/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,792,202 (-89,355) (-0.29%)	$170,280,877.06
24	03/01/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,013,381 (-20,145) (-0.29%)	$165,165,122.55
25	03/01/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,642,958 (-7,830) (-0.3%)	$157,493,867.22
26	03/01/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,512,807 (-5,555) (-0.37%)	$156,711,677.13
27	03/01/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,252,894 (-13,305) (-0.31%)	$156,081,209.80
28	03/01/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$154,494,508.32
29	03/01/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,795,597 (-6,930) (-0.38%)	$153,397,851.71
30	03/01/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,698 (-900) (-0.31%)	$141,499,550.74
31	03/01/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,970,492 (172,118) (0.64%)	$130,267,476.36
32	03/01/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,002,289 (-14,220) (-0.24%)	$102,339,027.45
33	03/01/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,666,771 (-3,750) (-0.22%)	$101,989,717.49
34	03/01/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,554,459 (-13,165) (-0.24%)	$101,313,332.16
35	03/01/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,953,564 (-22,770) (-0.29%)	$71,423,004.72
36	03/01/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (0) (0%)	$68,842,488.72
37	03/01/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,358,887 (-5,449) (-0.23%)	$68,289,778.65
38	03/01/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (0) (0%)	$67,381,977.72
39	03/01/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (0) (0%)	$66,493,737.75
40	03/01/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (0) (0%)	$65,579,022.88
41	03/01/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,361 (-86) (-0.11%)	$62,784,074.32
42	03/01/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (0) (0%)	$62,728,791.30
43	03/01/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (0) (0%)	$60,448,626.75
44	03/01/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	460,321 (-899) (-0.19%)	$58,364,099.59
45	03/01/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (0) (0%)	$57,666,865.00
46	03/01/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,115,732.13
47	03/01/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,905,300 (-12,735) (-0.22%)	$50,962,739.00
48	03/01/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (0) (0%)	$46,978,777.53
49	03/01/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (0) (0%)	$45,644,020.11
50	03/01/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (0) (0%)	$44,842,262.70
51	03/01/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (0) (0%)	$44,329,402.74
52	03/01/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (0) (0%)	$43,286,572.68
53	03/01/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,441,523 (-58,230) (-0.31%)	$40,202,520.14
54	03/01/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (0) (0%)	$39,440,091.00
55	03/01/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (0) (0%)	$39,378,948.96
56	03/01/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,055,383.64
57	03/01/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	194,947 (-305) (-0.16%)	$37,533,145.91
58	03/01/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,533 (-246) (-0.24%)	$36,699,571.65
59	03/01/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,115,934.86
60	03/01/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,201,124 (-3,586) (-0.3%)	$34,820,584.76
61	03/01/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (0) (0%)	$34,193,370.90
62	03/01/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (0) (0%)	$33,496,120.35
63	03/01/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (0) (0%)	$32,799,068.16
64	03/01/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (0) (0%)	$30,834,792.00
65	03/01/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,297,253 (5,605,438) (22.7%)	$30,297,252.48
66	03/01/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,394 (100) (0%)	$28,425,345.90
67	03/01/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	220,841 (-495) (-0.22%)	$28,415,611.47
68	03/01/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,055,087 (-14,150) (-0.23%)	$27,762,573.90
69	03/01/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (0) (0%)	$26,908,453.72
70	03/01/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,623,366.65
71	03/01/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,586,060.12
72	03/01/2024	NATERA INC	NTRA	ARKG ARKK	632307104	282,557 (-915) (-0.32%)	$24,438,354.93
73	03/01/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (0) (0%)	$23,574,827.25
74	03/01/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (0) (0%)	$23,521,033.40
75	03/01/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (0) (0%)	$23,326,661.80
76	03/01/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (0) (0%)	$22,411,044.29
77	03/01/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (0) (0%)	$21,734,175.39
78	03/01/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,700 (-238) (-0.18%)	$21,412,103.00
79	03/01/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (0) (0%)	$21,185,387.61
80	03/01/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,003 (-336) (-0.23%)	$20,687,859.34
81	03/01/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,415,386 (-14,631) (-0.23%)	$20,400,927.48
82	03/01/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,243 (-213) (-0.23%)	$20,378,211.62
83	03/01/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (0) (0%)	$19,753,171.85
84	03/01/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,483,075 (-7,160) (-0.21%)	$19,574,881.50
85	03/01/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,490 (-80) (-0.24%)	$19,214,217.70
86	03/01/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (0) (0%)	$17,768,042.04
87	03/01/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,445,642.40
88	03/01/2024	CATERPILLAR INC	CAT	ARKQ	149123101	48,984 (-146) (-0.3%)	$16,358,696.64
89	03/01/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (0) (0%)	$16,214,274.36
90	03/01/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	282,858 (-845) (-0.3%)	$15,591,132.96
91	03/01/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,451,126.74
92	03/01/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,737 (-83) (-0.24%)	$14,842,077.99
93	03/01/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,353 (-115) (-0.3%)	$14,788,916.80
94	03/01/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,489,270.22
95	03/01/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,237 (-103) (-0.24%)	$14,448,508.29
96	03/01/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (0) (0%)	$14,126,512.61
97	03/01/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,710,548.76
98	03/01/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (0) (0%)	$12,873,161.20
99	03/01/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (0) (0%)	$12,005,701.00
100	03/01/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (0) (0%)	$11,832,741.96
101	03/01/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (0) (0%)	$11,792,293.54
102	03/01/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,902 (-62) (-0.23%)	$11,520,512.48
103	03/01/2024	CAMECO CORP	CCJ	ARKQ	13321L108	242,421 (-724) (-0.3%)	$9,825,323.13
104	03/01/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,577,533 (-31,867) (-0.23%)	$9,096,947.11
105	03/01/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,342,542 (-6,686) (-0.12%)	$9,028,895.98
106	03/01/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,967,124.44
107	03/01/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (0) (0%)	$8,581,521.24
108	03/01/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (0) (0%)	$8,526,333.00
109	03/01/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (0) (0%)	$8,332,403.02
110	03/01/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (0) (0%)	$8,201,587.24
111	03/01/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,942,459 (-4,964) (-0.25%)	$8,041,780.26
112	03/01/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,090 (-484) (-0.3%)	$8,004,004.20
113	03/01/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (0) (0%)	$7,775,107.20
114	03/01/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (0) (0%)	$7,210,804.00
115	03/01/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (0) (0%)	$6,155,065.55
116	03/01/2024	THALES SA	HO	ARKX	4162791	36,524 (0) (0%)	$5,410,071.12
117	03/01/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	897,223 (-2,679) (-0.3%)	$4,845,004.20
118	03/01/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,822,330.45
119	03/01/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (0) (0%)	$3,742,483.36
120	03/01/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (0) (0%)	$3,540,510.42
121	03/01/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,813,529 (-30,259) (-0.39%)	$3,520,776.16
122	03/01/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (0) (0%)	$3,401,712.60
123	03/01/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (0) (0%)	$3,209,404.16
124	03/01/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (0) (0%)	$3,083,839.02
125	03/01/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,492,564 (-21,371) (-0.22%)	$2,592,419.23
126	03/01/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (0) (0%)	$2,379,717.60
127	03/01/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (0) (0%)	$1,123,195.68
128	03/01/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (0) (0%)	$729,975.31
129	03/01/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,692.53
130	03/01/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,386 (-17) (-0.27%)	$78,867.10

ARKK 02/29/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.20%	4,166,564 (-96,914) (-2.27%)	$836,646,051.20
2	02/29/2024	TESLA INC	TSLA	88160R101	8.35%	3,390,670 (-8,464) (-0.25%)	$685,050,966.80
3	02/29/2024	BLOCK INC	SQ	852234103	6.77%	7,078,521 (-17,672) (-0.25%)	$555,097,616.82
4	02/29/2024	ROKU INC	ROKU	77543R102	6.45%	8,301,770 (-20,720) (-0.25%)	$528,905,766.70
5	02/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.45%	6,033,564 (-15,064) (-0.25%)	$529,022,891.52
6	02/29/2024	UIPATH INC – CLASS A	PATH	90364P105	5.76%	20,220,536 (-50,472) (-0.25%)	$472,351,720.96
7	02/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.74%	5,579,224 (-13,928) (-0.25%)	$388,425,574.88
8	02/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.95%	20,060,538 (-50,072) (-0.25%)	$323,576,477.94
9	02/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.88%	7,918,246 (-19,768) (-0.25%)	$317,996,759.36
10	02/29/2024	UNITY SOFTWARE INC	U	91332U101	3.34%	9,350,441 (157,852) (1.72%)	$273,874,416.89
11	02/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	3.11%	5,852,105 (-14,608) (-0.25%)	$255,210,299.05
12	02/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.09%	7,718,173 (-19,264) (-0.25%)	$253,156,074.40
13	02/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.01%	5,839,407 (-14,576) (-0.25%)	$247,182,098.31
14	02/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.80%	9,397,054 (-23,456) (-0.25%)	$229,476,058.68
15	02/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.70%	2,933,856 (-7,320) (-0.25%)	$221,682,159.36
16	02/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.26%	3,977,318 (7,928) (0.2%)	$185,700,977.42
17	02/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	121,573,533 (-303,456) (-0.25%)	$184,791,770.16
18	02/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.12%	13,446,682 (-33,560) (-0.25%)	$174,000,065.08
19	02/29/2024	PAGERDUTY INC	PD	69553P100	2.11%	7,310,537 (-18,248) (-0.25%)	$173,113,516.16
20	02/29/2024	TELADOC HEALTH INC	TDOC	87918A105	1.87%	10,151,161 (-25,336) (-0.25%)	$153,181,019.49
21	02/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.72%	3,499,352 (-8,736) (-0.25%)	$140,848,918.00
22	02/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.53%	1,481,902 (-3,696) (-0.25%)	$125,813,479.80
23	02/29/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.31%	1,906,210 (-4,760) (-0.25%)	$107,338,685.10
24	02/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.30%	19,090,454 (-47,656) (-0.25%)	$106,333,828.78
25	02/29/2024	VERACYTE INC	VCYT	92337F107	1.25%	4,303,179 (113,932) (2.72%)	$102,286,564.83
26	02/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.25%	2,841,887 (-7,096) (-0.25%)	$102,648,958.44
27	02/29/2024	TWILIO INC – A	TWLO	90138F102	1.22%	1,673,268 (-199,406) (-10.65%)	$99,977,763.00
28	02/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	194,174 (-480) (-0.25%)	$93,984,099.48
29	02/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	1.00%	17,453,939 (1,189,071) (7.31%)	$82,382,592.08
30	02/29/2024	TERADYNE INC	TER	880770102	0.96%	787,042 (-1,968) (-0.25%)	$78,979,664.70
31	02/29/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.67%	3,036,742 (-7,584) (-0.25%)	$54,539,886.32
32	02/29/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.53%	4,865,601 (-12,144) (-0.25%)	$43,109,224.86
33	02/29/2024	CERUS CORP	CERS	157085101	0.33%	12,436,748 (-31,048) (-0.25%)	$27,360,845.60
34	02/29/2024	PRIME MEDICINE INC	PRME	74168J101	0.30%	2,721,114 (-6,792) (-0.25%)	$24,979,826.52
35	02/29/2024	NATERA INC	NTRA	632307104	0.18%	196,469 (114,221) (138.87%)	$15,039,701.95
36	02/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	4,233,585 (3,989,865) (1637.07%)	$4,233,584.60
37	02/29/2024	2U INC	TWOU	90214J101	0.03%	6,061,178 (-15,160) (-0.25%)	$2,514,782.75

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