ARKK – Page 217 – ARK Invest Daily Trades Tracker

Combined Holdings 02/29/2024

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	02/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,850,128 (-99,054) (-1.67%)	$1,174,705,702.40
2	02/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,377,437 (-9,603) (-0.22%)	$884,417,371.48
3	02/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,125,487 (-21,894) (-0.22%)	$794,040,690.54
4	02/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,779,352 (-58,739) (-0.19%)	$719,005,662.72
5	02/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,856,698 (-5,848) (-0.07%)	$688,875,280.64
6	02/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,665,904 (-24,894) (-0.23%)	$679,524,743.84
7	02/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,596,904 (-62,005) (-0.22%)	$461,268,061.52
8	02/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,410,471 (-15,866) (-0.25%)	$446,296,991.02
9	02/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,105,113 (-23,463) (-0.23%)	$405,821,338.08
10	02/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,151,018 (-18,150) (-0.2%)	$387,362,591.94
11	02/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,311,804 (205,731) (1.7%)	$360,612,739.16
12	02/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,111,032 (-3,190) (-0.04%)	$353,722,105.52
13	02/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,425,813 (-8,270) (-0.19%)	$334,414,430.28
14	02/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,068,309 (-7,384) (-0.07%)	$330,240,535.20
15	02/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,067,359 (-27,416) (-0.23%)	$294,684,906.78
16	02/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,408,483 (11,740) (0.05%)	$289,965,770.02
17	02/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,395,342 (-31,398) (-0.02%)	$266,600,919.84
18	02/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,493,820 (19,885) (0.36%)	$256,506,455.80
19	02/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,338,870 (15,094) (0.24%)	$255,139,517.50
20	02/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,667,193 (-460,561) (-2.86%)	$236,417,942.37
21	02/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,161 (-21,098) (-0.25%)	$202,065,252.48
22	02/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,523,432 (-92,446) (-2.56%)	$198,404,455.92
23	02/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,881,557 (11,948) (0.04%)	$172,010,272.49
24	02/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,033,526 (159,364) (2.32%)	$167,186,913.02
25	02/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,650,788 (-215,863) (-7.53%)	$158,384,583.00
26	02/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,266,199 (-8,594) (-0.2%)	$154,095,107.88
27	02/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,802,527 (-4,443) (-0.25%)	$153,034,542.30
28	02/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,518,362 (-4,131) (-0.27%)	$152,367,626.70
29	02/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,078,962.00
30	02/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,598 (-648) (-0.22%)	$140,171,223.96
31	02/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,798,374 (1,148,324) (4.48%)	$126,488,325.28
32	02/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,016,509 (7,476) (0.12%)	$108,056,501.64
33	02/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,567,624 (-23,674) (-0.42%)	$102,110,224.16
34	02/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,670,521 (-8,491) (-0.51%)	$101,751,434.11
35	02/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (13,380) (0.51%)	$83,023,277.34
36	02/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (8,976) (0.51%)	$71,364,581.96
37	02/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,976,334 (-12,144) (-0.15%)	$70,670,319.24
38	02/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (7,434) (0.51%)	$68,449,868.50
39	02/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,364,336 (-11,039) (-0.46%)	$68,116,520.16
40	02/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (-33) (-0.08%)	$62,107,126.29
41	02/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (29,808) (0.51%)	$61,864,009.23
42	02/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,447 (-1,212) (-1.5%)	$61,700,923.61
43	02/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (31,158) (0.51%)	$59,908,656.24
44	02/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	461,220 (-3,297) (-0.71%)	$58,395,064.20
45	02/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (-1,692) (-0.07%)	$56,814,398.30
46	02/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,132,675.25
47	02/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,918,035 (9,366) (0.16%)	$54,327,561.30
48	02/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (56,136) (0.51%)	$46,088,244.15
49	02/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (-15,402) (-0.23%)	$45,459,070.24
50	02/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (-246) (-0.18%)	$44,398,197.72
51	02/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (996) (0.51%)	$44,301,882.38
52	02/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (522) (0.51%)	$43,927,527.54
53	02/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,499,753 (-400) (0%)	$40,699,456.60
54	02/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (-3,106) (-0.09%)	$39,404,495.25
55	02/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (-932) (-0.23%)	$38,955,347.52
56	02/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,426,162.40
57	02/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,779 (-378) (-0.37%)	$36,765,186.99
58	02/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,069,108.10
59	02/29/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$34,918,341.84
60	02/29/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (1,800) (0.51%)	$34,662,328.32
61	02/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,252 (-217) (-0.11%)	$34,469,788.08
62	02/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (13,998) (0.51%)	$32,975,145.54
63	02/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (-251) (-0.19%)	$32,952,678.75
64	02/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (69,276) (0.51%)	$32,479,314.24
65	02/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,294 (19,548) (0.51%)	$28,927,359.12
66	02/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,336 (-128) (-0.06%)	$28,193,779.68
67	02/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (11,484) (0.51%)	$28,096,475.80
68	02/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,069,237 (-27,209) (-0.45%)	$27,857,797.83
69	02/29/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (2,334) (0.51%)	$27,655,398.46
70	02/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,697,809.90
71	02/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	24,691,815 (12,849,932) (108.51%)	$24,691,813.85
72	02/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,060,795.34
73	02/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (67,836) (0.51%)	$23,350,429.38
74	02/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (-3,470) (-0.23%)	$23,297,732.45
75	02/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	283,472 (128,136) (82.49%)	$21,699,781.60
76	02/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (108) (0.49%)	$21,657,299.69
77	02/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,938 (-130) (-0.1%)	$21,185,937.30
78	02/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (-23,135) (-0.23%)	$20,741,747.29
79	02/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,430,017 (-31,325) (-0.48%)	$20,447,454.06
80	02/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,339 (-728) (-0.49%)	$20,386,228.77
81	02/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,456 (-413) (-0.45%)	$20,154,158.72
82	02/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,490,235 (-22,435) (-0.64%)	$19,231,194.85
83	02/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,570 (-140) (-0.42%)	$19,144,299.60
84	02/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (-1,044) (-0.23%)	$18,859,861.80
85	02/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (14,370) (0.51%)	$18,758,407.80
86	02/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (60,006) (0.51%)	$17,569,108.12
87	02/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,573,128.00
88	02/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,191,282.80
89	02/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (2,991,484) (661.93%)	$16,149,635.11
90	02/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (-91) (-0.23%)	$15,982,216.28
91	02/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,561,109.55
92	02/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,556,037.28
93	02/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,871,344.12
94	02/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,820 (-140) (-0.4%)	$14,813,472.60
95	02/29/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,481,085.15
96	02/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,340 (-1,061) (-2.39%)	$14,436,120.60
97	02/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,091,562.36
98	02/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (-1,260) (-2.03%)	$12,966,215.80
99	02/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (-11,368) (-2.03%)	$12,126,582.20
100	02/29/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (216) (0.5%)	$11,989,601.52
101	02/29/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (-8,400) (-2.02%)	$11,836,924.78
102	02/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,964 (-126) (-0.47%)	$11,661,390.72
103	02/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$9,910,590.20
104	02/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,349,228 (-7,234) (-0.14%)	$9,040,195.32
105	02/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,994,332.88
106	02/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,609,400 (-60,074) (-0.44%)	$8,978,121.18
107	02/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (-1,001) (-2.02%)	$8,406,744.84
108	02/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (-3,696) (-2.03%)	$8,360,358.54
109	02/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (27,804) (0.51%)	$8,031,255.60
110	02/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (-654) (-0.23%)	$7,982,728.60
111	02/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$7,975,880.44
112	02/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,947,423 (-5,782) (-0.3%)	$7,828,640.46
113	02/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (-24) (-0.24%)	$7,658,683.20
114	02/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (1,920) (0.51%)	$7,108,334.68
115	02/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (-924) (-2.02%)	$6,152,824.90
116	02/29/2024	THALES SA	HO	ARKX	4162791	36,524 (-756) (-2.03%)	$5,407,268.39
117	02/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,796,477.66
118	02/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,744,176.92
119	02/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (-392) (-2.04%)	$3,720,638.24
120	02/29/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (-441) (-2.02%)	$3,568,440.50
121	02/29/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (-364) (-2.03%)	$3,342,965.34
122	02/29/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (612) (0.51%)	$3,267,405.44
123	02/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,843,788 (-17,869) (-0.23%)	$3,254,387.64
124	02/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (-64,400) (-2.03%)	$3,036,852.15
125	02/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,513,935 (-48,307) (-0.51%)	$2,624,894.67
126	02/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (-11,060) (-2.03%)	$2,326,240.80
127	02/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (-43) (-0.23%)	$1,089,499.85
128	02/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (8,592) (0.51%)	$732,861.26
129	02/29/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,666.80
130	02/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,106.43
131	02/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,403 (-14) (-0.22%)	$79,365.19

Companies 02/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,850,128 (-99,054) (-1.67%)	$1,174,705,702.40
2	02/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,377,437 (-9,603) (-0.22%)	$884,417,371.48
3	02/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,125,487 (-21,894) (-0.22%)	$794,040,690.54
4	02/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,779,352 (-58,739) (-0.19%)	$719,005,662.72
5	02/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,856,698 (-5,848) (-0.07%)	$688,875,280.64
6	02/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,665,904 (-24,894) (-0.23%)	$679,524,743.84
7	02/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,596,904 (-62,005) (-0.22%)	$461,268,061.52
8	02/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,410,471 (-15,866) (-0.25%)	$446,296,991.02
9	02/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,105,113 (-23,463) (-0.23%)	$405,821,338.08
10	02/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,151,018 (-18,150) (-0.2%)	$387,362,591.94
11	02/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,311,804 (205,731) (1.7%)	$360,612,739.16
12	02/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,111,032 (-3,190) (-0.04%)	$353,722,105.52
13	02/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,425,813 (-8,270) (-0.19%)	$334,414,430.28
14	02/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,068,309 (-7,384) (-0.07%)	$330,240,535.20
15	02/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,067,359 (-27,416) (-0.23%)	$294,684,906.78
16	02/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,408,483 (11,740) (0.05%)	$289,965,770.02
17	02/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,395,342 (-31,398) (-0.02%)	$266,600,919.84
18	02/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,493,820 (19,885) (0.36%)	$256,506,455.80
19	02/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,338,870 (15,094) (0.24%)	$255,139,517.50
20	02/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,667,193 (-460,561) (-2.86%)	$236,417,942.37
21	02/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,161 (-21,098) (-0.25%)	$202,065,252.48
22	02/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,523,432 (-92,446) (-2.56%)	$198,404,455.92
23	02/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,881,557 (11,948) (0.04%)	$172,010,272.49
24	02/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,033,526 (159,364) (2.32%)	$167,186,913.02
25	02/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,650,788 (-215,863) (-7.53%)	$158,384,583.00
26	02/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,266,199 (-8,594) (-0.2%)	$154,095,107.88
27	02/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,802,527 (-4,443) (-0.25%)	$153,034,542.30
28	02/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,518,362 (-4,131) (-0.27%)	$152,367,626.70
29	02/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,078,962.00
30	02/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,598 (-648) (-0.22%)	$140,171,223.96
31	02/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,798,374 (1,148,324) (4.48%)	$126,488,325.28
32	02/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,016,509 (7,476) (0.12%)	$108,056,501.64
33	02/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,567,624 (-23,674) (-0.42%)	$102,110,224.16
34	02/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,670,521 (-8,491) (-0.51%)	$101,751,434.11
35	02/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (13,380) (0.51%)	$83,023,277.34
36	02/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (8,976) (0.51%)	$71,364,581.96
37	02/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,976,334 (-12,144) (-0.15%)	$70,670,319.24
38	02/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (7,434) (0.51%)	$68,449,868.50
39	02/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,364,336 (-11,039) (-0.46%)	$68,116,520.16
40	02/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (-33) (-0.08%)	$62,107,126.29
41	02/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (29,808) (0.51%)	$61,864,009.23
42	02/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,447 (-1,212) (-1.5%)	$61,700,923.61
43	02/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (31,158) (0.51%)	$59,908,656.24
44	02/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	461,220 (-3,297) (-0.71%)	$58,395,064.20
45	02/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (-1,692) (-0.07%)	$56,814,398.30
46	02/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,132,675.25
47	02/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,918,035 (9,366) (0.16%)	$54,327,561.30
48	02/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (56,136) (0.51%)	$46,088,244.15
49	02/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (-15,402) (-0.23%)	$45,459,070.24
50	02/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (-246) (-0.18%)	$44,398,197.72
51	02/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (996) (0.51%)	$44,301,882.38
52	02/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (522) (0.51%)	$43,927,527.54
53	02/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,499,753 (-400) (0%)	$40,699,456.60
54	02/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (-3,106) (-0.09%)	$39,404,495.25
55	02/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (-932) (-0.23%)	$38,955,347.52
56	02/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,426,162.40
57	02/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,779 (-378) (-0.37%)	$36,765,186.99
58	02/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,069,108.10
59	02/29/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$34,918,341.84
60	02/29/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (1,800) (0.51%)	$34,662,328.32
61	02/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,252 (-217) (-0.11%)	$34,469,788.08
62	02/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (13,998) (0.51%)	$32,975,145.54
63	02/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (-251) (-0.19%)	$32,952,678.75
64	02/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (69,276) (0.51%)	$32,479,314.24
65	02/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,294 (19,548) (0.51%)	$28,927,359.12
66	02/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,336 (-128) (-0.06%)	$28,193,779.68
67	02/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (11,484) (0.51%)	$28,096,475.80
68	02/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,069,237 (-27,209) (-0.45%)	$27,857,797.83
69	02/29/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (2,334) (0.51%)	$27,655,398.46
70	02/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,697,809.90
71	02/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	24,691,815 (12,849,932) (108.51%)	$24,691,813.85
72	02/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,060,795.34
73	02/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (67,836) (0.51%)	$23,350,429.38
74	02/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (-3,470) (-0.23%)	$23,297,732.45
75	02/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	283,472 (128,136) (82.49%)	$21,699,781.60
76	02/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (108) (0.49%)	$21,657,299.69
77	02/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,938 (-130) (-0.1%)	$21,185,937.30
78	02/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (-23,135) (-0.23%)	$20,741,747.29
79	02/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,430,017 (-31,325) (-0.48%)	$20,447,454.06
80	02/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,339 (-728) (-0.49%)	$20,386,228.77
81	02/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,456 (-413) (-0.45%)	$20,154,158.72
82	02/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,490,235 (-22,435) (-0.64%)	$19,231,194.85
83	02/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,570 (-140) (-0.42%)	$19,144,299.60
84	02/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (-1,044) (-0.23%)	$18,859,861.80
85	02/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (14,370) (0.51%)	$18,758,407.80
86	02/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (60,006) (0.51%)	$17,569,108.12
87	02/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,573,128.00
88	02/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,191,282.80
89	02/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (2,991,484) (661.93%)	$16,149,635.11
90	02/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (-91) (-0.23%)	$15,982,216.28
91	02/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,561,109.55
92	02/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,556,037.28
93	02/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,871,344.12
94	02/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,820 (-140) (-0.4%)	$14,813,472.60
95	02/29/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,481,085.15
96	02/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,340 (-1,061) (-2.39%)	$14,436,120.60
97	02/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,091,562.36
98	02/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (-1,260) (-2.03%)	$12,966,215.80
99	02/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (-11,368) (-2.03%)	$12,126,582.20
100	02/29/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (216) (0.5%)	$11,989,601.52
101	02/29/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (-8,400) (-2.02%)	$11,836,924.78
102	02/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,964 (-126) (-0.47%)	$11,661,390.72
103	02/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$9,910,590.20
104	02/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,349,228 (-7,234) (-0.14%)	$9,040,195.32
105	02/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,994,332.88
106	02/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,609,400 (-60,074) (-0.44%)	$8,978,121.18
107	02/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (-1,001) (-2.02%)	$8,406,744.84
108	02/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (-3,696) (-2.03%)	$8,360,358.54
109	02/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (27,804) (0.51%)	$8,031,255.60
110	02/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (-654) (-0.23%)	$7,982,728.60
111	02/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$7,975,880.44
112	02/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,947,423 (-5,782) (-0.3%)	$7,828,640.46
113	02/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (-24) (-0.24%)	$7,658,683.20
114	02/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (1,920) (0.51%)	$7,108,334.68
115	02/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (-924) (-2.02%)	$6,152,824.90
116	02/29/2024	THALES SA	HO	ARKX	4162791	36,524 (-756) (-2.03%)	$5,407,268.39
117	02/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,796,477.66
118	02/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,744,176.92
119	02/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (-392) (-2.04%)	$3,720,638.24
120	02/29/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (-441) (-2.02%)	$3,568,440.50
121	02/29/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (-364) (-2.03%)	$3,342,965.34
122	02/29/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (612) (0.51%)	$3,267,405.44
123	02/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,843,788 (-17,869) (-0.23%)	$3,254,387.64
124	02/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (-64,400) (-2.03%)	$3,036,852.15
125	02/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,513,935 (-48,307) (-0.51%)	$2,624,894.67
126	02/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (-11,060) (-2.03%)	$2,326,240.80
127	02/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (-43) (-0.23%)	$1,089,499.85
128	02/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (8,592) (0.51%)	$732,861.26
129	02/29/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,666.80
130	02/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,106.43
131	02/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,403 (-14) (-0.22%)	$79,365.19

Top Holdings 02/29/2024

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	02/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,850,128 (-99,054) (-1.67%)	$1,174,705,702.40
2	02/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,377,437 (-9,603) (-0.22%)	$884,417,371.48
3	02/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,125,487 (-21,894) (-0.22%)	$794,040,690.54
4	02/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,779,352 (-58,739) (-0.19%)	$719,005,662.72
5	02/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,856,698 (-5,848) (-0.07%)	$688,875,280.64
6	02/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,665,904 (-24,894) (-0.23%)	$679,524,743.84
7	02/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,596,904 (-62,005) (-0.22%)	$461,268,061.52
8	02/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,410,471 (-15,866) (-0.25%)	$446,296,991.02
9	02/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,105,113 (-23,463) (-0.23%)	$405,821,338.08
10	02/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,151,018 (-18,150) (-0.2%)	$387,362,591.94
11	02/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,311,804 (205,731) (1.7%)	$360,612,739.16
12	02/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,111,032 (-3,190) (-0.04%)	$353,722,105.52
13	02/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,425,813 (-8,270) (-0.19%)	$334,414,430.28
14	02/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,068,309 (-7,384) (-0.07%)	$330,240,535.20
15	02/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,067,359 (-27,416) (-0.23%)	$294,684,906.78
16	02/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,408,483 (11,740) (0.05%)	$289,965,770.02
17	02/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,395,342 (-31,398) (-0.02%)	$266,600,919.84
18	02/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,493,820 (19,885) (0.36%)	$256,506,455.80
19	02/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,338,870 (15,094) (0.24%)	$255,139,517.50
20	02/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,667,193 (-460,561) (-2.86%)	$236,417,942.37
21	02/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,161 (-21,098) (-0.25%)	$202,065,252.48
22	02/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,523,432 (-92,446) (-2.56%)	$198,404,455.92
23	02/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,881,557 (11,948) (0.04%)	$172,010,272.49
24	02/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,033,526 (159,364) (2.32%)	$167,186,913.02
25	02/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,650,788 (-215,863) (-7.53%)	$158,384,583.00
26	02/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,266,199 (-8,594) (-0.2%)	$154,095,107.88
27	02/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,802,527 (-4,443) (-0.25%)	$153,034,542.30
28	02/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,518,362 (-4,131) (-0.27%)	$152,367,626.70
29	02/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$150,078,962.00
30	02/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,598 (-648) (-0.22%)	$140,171,223.96
31	02/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,798,374 (1,148,324) (4.48%)	$126,488,325.28
32	02/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,016,509 (7,476) (0.12%)	$108,056,501.64
33	02/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,567,624 (-23,674) (-0.42%)	$102,110,224.16
34	02/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,670,521 (-8,491) (-0.51%)	$101,751,434.11
35	02/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,646,582 (13,380) (0.51%)	$83,023,277.34
36	02/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,776,122 (8,976) (0.51%)	$71,364,581.96
37	02/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,976,334 (-12,144) (-0.15%)	$70,670,319.24
38	02/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,470,775 (7,434) (0.51%)	$68,449,868.50
39	02/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,364,336 (-11,039) (-0.46%)	$68,116,520.16
40	02/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,321 (-33) (-0.08%)	$62,107,126.29
41	02/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,897,427 (29,808) (0.51%)	$61,864,009.23
42	02/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	79,447 (-1,212) (-1.5%)	$61,700,923.61
43	02/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,163,442 (31,158) (0.51%)	$59,908,656.24
44	02/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	461,220 (-3,297) (-0.71%)	$58,395,064.20
45	02/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,507,255 (-1,692) (-0.07%)	$56,814,398.30
46	02/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,132,675.25
47	02/29/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,918,035 (9,366) (0.16%)	$54,327,561.30
48	02/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,105,601 (56,136) (0.51%)	$46,088,244.15
49	02/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,607,423 (-15,402) (-0.23%)	$45,459,070.24
50	02/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,338 (-246) (-0.18%)	$44,398,197.72
51	02/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,574 (996) (0.51%)	$44,301,882.38
52	02/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,882 (522) (0.51%)	$43,927,527.54
53	02/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,499,753 (-400) (0%)	$40,699,456.60
54	02/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,559,575 (-3,106) (-0.09%)	$39,404,495.25
55	02/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	399,624 (-932) (-0.23%)	$38,955,347.52
56	02/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,426,162.40
57	02/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	100,779 (-378) (-0.37%)	$36,765,186.99
58	02/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,069,108.10
59	02/29/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$34,918,341.84
60	02/29/2024	MODERNA INC	MRNA	ARKG	60770K107	355,584 (1,800) (0.51%)	$34,662,328.32
61	02/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,252 (-217) (-0.11%)	$34,469,788.08
62	02/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,768,694 (13,998) (0.51%)	$32,975,145.54
63	02/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,635 (-251) (-0.19%)	$32,952,678.75
64	02/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,704,352 (69,276) (0.51%)	$32,479,314.24
65	02/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,867,294 (19,548) (0.51%)	$28,927,359.12
66	02/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,336 (-128) (-0.06%)	$28,193,779.68
67	02/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,271,340 (11,484) (0.51%)	$28,096,475.80
68	02/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,069,237 (-27,209) (-0.45%)	$27,857,797.83
69	02/29/2024	INCYTE CORP	INCY	ARKG	45337C102	461,077 (2,334) (0.51%)	$27,655,398.46
70	02/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,697,809.90
71	02/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	24,691,815 (12,849,932) (108.51%)	$24,691,813.85
72	02/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,060,795.34
73	02/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,419,787 (67,836) (0.51%)	$23,350,429.38
74	02/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,488,673 (-3,470) (-0.23%)	$23,297,732.45
75	02/29/2024	NATERA INC	NTRA	ARKG ARKK	632307104	283,472 (128,136) (82.49%)	$21,699,781.60
76	02/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,929 (108) (0.49%)	$21,657,299.69
77	02/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	135,938 (-130) (-0.1%)	$21,185,937.30
78	02/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,924,281 (-23,135) (-0.23%)	$20,741,747.29
79	02/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,430,017 (-31,325) (-0.48%)	$20,447,454.06
80	02/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	148,339 (-728) (-0.49%)	$20,386,228.77
81	02/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,456 (-413) (-0.45%)	$20,154,158.72
82	02/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,490,235 (-22,435) (-0.64%)	$19,231,194.85
83	02/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,570 (-140) (-0.42%)	$19,144,299.60
84	02/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	447,765 (-1,044) (-0.23%)	$18,859,861.80
85	02/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,842,183 (14,370) (0.51%)	$18,758,407.80
86	02/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,871,019 (60,006) (0.51%)	$17,569,108.12
87	02/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,573,128.00
88	02/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,191,282.80
89	02/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	3,443,419 (2,991,484) (661.93%)	$16,149,635.11
90	02/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,199 (-91) (-0.23%)	$15,982,216.28
91	02/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,561,109.55
92	02/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,556,037.28
93	02/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,871,344.12
94	02/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,820 (-140) (-0.4%)	$14,813,472.60
95	02/29/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,481,085.15
96	02/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	43,340 (-1,061) (-2.39%)	$14,436,120.60
97	02/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$13,091,562.36
98	02/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	60,820 (-1,260) (-2.03%)	$12,966,215.80
99	02/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	549,460 (-11,368) (-2.03%)	$12,126,582.20
100	02/29/2024	AMGEN INC	AMGN	ARKG	031162100	43,212 (216) (0.5%)	$11,989,601.52
101	02/29/2024	KOMATSU LTD	6301	ARKX	6496584	406,788 (-8,400) (-2.02%)	$11,836,924.78
102	02/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,964 (-126) (-0.47%)	$11,661,390.72
103	02/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$9,910,590.20
104	02/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,349,228 (-7,234) (-0.14%)	$9,040,195.32
105	02/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,994,332.88
106	02/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,609,400 (-60,074) (-0.44%)	$8,978,121.18
107	02/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	48,549 (-1,001) (-2.02%)	$8,406,744.84
108	02/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	178,522 (-3,696) (-2.03%)	$8,360,358.54
109	02/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,500,860 (27,804) (0.51%)	$8,031,255.60
110	02/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	280,588 (-654) (-0.23%)	$7,982,728.60
111	02/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$7,975,880.44
112	02/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,947,423 (-5,782) (-0.3%)	$7,828,640.46
113	02/29/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,080 (-24) (-0.24%)	$7,658,683.20
114	02/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	379,516 (1,920) (0.51%)	$7,108,334.68
115	02/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	44,813 (-924) (-2.02%)	$6,152,824.90
116	02/29/2024	THALES SA	HO	ARKX	4162791	36,524 (-756) (-2.03%)	$5,407,268.39
117	02/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,796,477.66
118	02/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,744,176.92
119	02/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	18,832 (-392) (-2.04%)	$3,720,638.24
120	02/29/2024	AIRBUS SE	AIR	ARKX	4012250	21,419 (-441) (-2.02%)	$3,568,440.50
121	02/29/2024	HEICO CORP	HEI	ARKX	422806109	17,589 (-364) (-2.03%)	$3,342,965.34
122	02/29/2024	PFIZER INC	PFE	ARKG	717081103	120,836 (612) (0.51%)	$3,267,405.44
123	02/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,843,788 (-17,869) (-0.23%)	$3,254,387.64
124	02/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,107,454 (-64,400) (-2.03%)	$3,036,852.15
125	02/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,513,935 (-48,307) (-0.51%)	$2,624,894.67
126	02/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	534,768 (-11,060) (-2.03%)	$2,326,240.80
127	02/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,409 (-43) (-0.23%)	$1,089,499.85
128	02/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,697,617 (8,592) (0.51%)	$732,861.26
129	02/29/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,666.80
130	02/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,106.43
131	02/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,403 (-14) (-0.22%)	$79,365.19

ARKK 02/28/2024

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	02/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.27%	4,263,478 (-59,951) (-1.39%)	$849,370,087.16
2	02/28/2024	TESLA INC	TSLA	88160R101	8.21%	3,399,134 (-10,580) (-0.31%)	$678,909,033.82
3	02/28/2024	BLOCK INC	SQ	852234103	6.66%	7,096,193 (-22,090) (-0.31%)	$551,445,158.03
4	02/28/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.51%	6,048,628 (-18,830) (-0.31%)	$539,053,727.36
5	02/28/2024	ROKU INC	ROKU	77543R102	6.42%	8,322,490 (98,574) (1.2%)	$531,224,536.70
6	02/28/2024	UIPATH INC – CLASS A	PATH	90364P105	5.80%	20,271,008 (-63,100) (-0.31%)	$480,017,469.44
7	02/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.61%	5,593,152 (-17,410) (-0.31%)	$381,285,171.84
8	02/28/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.95%	20,110,610 (-62,600) (-0.31%)	$326,797,412.50
9	02/28/2024	ROBLOX CORP -CLASS A	RBLX	771049103	3.92%	7,938,014 (-24,710) (-0.31%)	$324,109,111.62
10	02/28/2024	UNITY SOFTWARE INC	U	91332U101	3.45%	9,192,589 (485,824) (5.58%)	$285,154,110.78
11	02/28/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	3.20%	5,866,713 (-18,260) (-0.31%)	$264,412,754.91
12	02/28/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.93%	5,853,983 (-18,220) (-0.31%)	$242,823,214.84
13	02/28/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.90%	7,737,437 (-24,090) (-0.31%)	$240,015,295.74
14	02/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.79%	9,420,510 (-29,320) (-0.31%)	$231,085,110.30
15	02/28/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.72%	2,941,176 (-9,150) (-0.31%)	$225,382,316.88
16	02/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.53%	13,480,242 (-41,960) (-0.31%)	$209,213,355.84
17	02/28/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.26%	3,969,390 (7,914) (0.2%)	$187,196,432.40
18	02/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	121,876,989 (-379,360) (-0.31%)	$186,471,793.17
19	02/28/2024	PAGERDUTY INC	PD	69553P100	2.12%	7,328,785 (-22,810) (-0.31%)	$175,524,400.75
20	02/28/2024	TELADOC HEALTH INC	TDOC	87918A105	1.86%	10,176,497 (-314,141) (-2.99%)	$154,275,694.52
21	02/28/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.74%	3,508,088 (-10,920) (-0.31%)	$143,796,527.12
22	02/28/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.54%	1,485,598 (-4,620) (-0.31%)	$127,167,188.80
23	02/28/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.31%	1,910,970 (-5,950) (-0.31%)	$108,734,193.00
24	02/28/2024	TWILIO INC – A	TWLO	90138F102	1.31%	1,872,674 (-433,390) (-18.79%)	$108,165,650.24
25	02/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.30%	19,138,110 (-59,570) (-0.31%)	$107,556,178.20
26	02/28/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,848,983 (-8,870) (-0.31%)	$102,791,306.64
27	02/28/2024	VERACYTE INC	VCYT	92337F107	1.20%	4,189,247 (90,252) (2.2%)	$98,950,014.14
28	02/28/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.15%	194,654 (-600) (-0.31%)	$94,806,230.70
29	02/28/2024	TERADYNE INC	TER	880770102	0.96%	789,010 (-2,460) (-0.31%)	$79,114,032.70
30	02/28/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.94%	16,264,868 (688,721) (4.42%)	$78,071,366.40
31	02/28/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.65%	3,044,326 (-9,480) (-0.31%)	$53,397,478.04
32	02/28/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.54%	4,877,745 (-15,190) (-0.31%)	$44,631,366.75
33	02/28/2024	CERUS CORP	CERS	157085101	0.34%	12,467,796 (-38,810) (-0.31%)	$28,426,574.88
34	02/28/2024	PRIME MEDICINE INC	PRME	74168J101	0.31%	2,727,906 (-8,490) (-0.31%)	$25,615,037.34
35	02/28/2024	NATERA INC	NTRA	632307104	0.08%	82,248 (82,248)	$6,264,007.68
36	02/28/2024	2U INC	TWOU	90214J101	0.03%	6,076,338 (-18,920) (-0.31%)	$2,825,497.17
37	02/28/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	243,720 (243,720)	$243,719.76

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

ARK Invest Adds New NTRA Position To ARKK Fund 02/28/2024

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
02/28/2024	ARKK	NATERA INC	NTRA	632307104	0.08%	82,248	$6,264,007.68

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To ARKK Fund 02/28/2024

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
02/28/2024	ARKK	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	243,720	$243,719.76

Combined Holdings 02/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,182 (-66,371) (-1.1%)	$1,185,196,038.04
2	02/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,387,040 (-13,997) (-0.32%)	$876,223,499.20
3	02/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,381 (-34,756) (-0.34%)	$788,552,977.51
4	02/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,838,091 (-114,391) (-0.37%)	$730,245,994.88
5	02/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,862,546 (-21,902) (-0.28%)	$700,710,099.52
6	02/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,690,798 (131,234) (1.24%)	$682,393,636.34
7	02/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,658,909 (-333,421) (-1.15%)	$465,707,271.25
8	02/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,426,337 (-23,224) (-0.36%)	$438,083,393.29
9	02/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,128,576 (-35,798) (-0.35%)	$413,549,758.08
10	02/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,169,168 (-28,945) (-0.31%)	$380,337,088.64
11	02/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,106,073 (625,622) (5.45%)	$375,530,384.46
12	02/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,114,222 (-22,066) (-0.27%)	$365,707,985.54
13	02/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,396,743 (-57,062) (-0.25%)	$347,597,451.36
14	02/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,434,083 (-12,000) (-0.27%)	$339,783,780.29
15	02/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,075,693 (-24,005) (-0.24%)	$312,547,996.86
16	02/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,094,775 (-41,200) (-0.34%)	$296,684,830.75
17	02/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,426,740 (-470,046) (-0.27%)	$268,402,912.20
18	02/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,323,776 (-10,542) (-0.17%)	$259,211,578.24
19	02/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,473,935 (10,070) (0.18%)	$258,150,774.60
20	02/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,127,754 (-430,393) (-2.6%)	$244,496,750.64
21	02/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,615,878 (-27,470) (-0.75%)	$205,743,458.20
22	02/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,554,259 (-31,360) (-0.37%)	$204,874,503.05
23	02/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,869,609 (-79,438) (-0.26%)	$173,487,202.58
24	02/28/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,866,651 (-471,852) (-14.13%)	$165,577,761.76
25	02/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,874,162 (103,041) (1.52%)	$162,367,706.44
26	02/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,806,970 (-6,864) (-0.38%)	$154,676,632.00
27	02/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,274,793 (-13,367) (-0.31%)	$154,234,531.44
28	02/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,522,493 (-2,460) (-0.16%)	$152,660,373.11
29	02/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$141,743,998.16
30	02/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,246 (-1,104) (-0.38%)	$141,364,314.30
31	02/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,650,050 (688,721) (2.76%)	$123,120,240.00
32	02/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,009,033 (-14,502) (-0.24%)	$105,398,438.82
33	02/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (0) (0%)	$104,445,446.64
34	02/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (0) (0%)	$103,729,361.36
35	02/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,633,202 (-4,460) (-0.17%)	$87,132,654.18
36	02/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,146 (-2,994) (-0.17%)	$75,969,606.54
37	02/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,988,478 (-15,190) (-0.19%)	$73,094,573.70
38	02/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (0) (0%)	$69,574,733.75
39	02/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,463,341 (-2,480) (-0.17%)	$69,376,996.81
40	02/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	80,659 (-6,871) (-7.85%)	$63,479,439.59
41	02/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,354 (-99) (-0.25%)	$63,259,193.76
42	02/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,867,619 (-9,938) (-0.17%)	$62,666,170.92
43	02/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (0) (0%)	$58,923,981.45
44	02/28/2024	CAREDX INC	CDNA	ARKG	14167L103	6,132,284 (-10,386) (-0.17%)	$58,195,375.16
45	02/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,451,536.77
46	02/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,508,947 (-5,076) (-0.2%)	$55,497,907.64
47	02/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,908,669 (-13,878) (-0.23%)	$55,482,401.91
48	02/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,049,465 (-18,714) (-0.17%)	$47,181,215.55
49	02/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,622,825 (-46,209) (-0.69%)	$45,763,720.75
50	02/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,584 (-738) (-0.53%)	$44,514,566.64
51	02/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,360 (-174) (-0.17%)	$44,108,971.20
52	02/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,578 (-332) (-0.17%)	$43,598,247.76
53	02/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,500,153 (-49,026) (-0.26%)	$42,180,348.84
54	02/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,562,681 (-9,318) (-0.26%)	$39,688,266.34
55	02/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	400,556 (-2,796) (-0.69%)	$39,354,627.00
56	02/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,594,698.20
57	02/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (0) (0%)	$36,483,283.62
58	02/28/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,458,676.64
59	02/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,129,343.60
60	02/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,469 (-651) (-0.33%)	$34,793,482.00
61	02/28/2024	MODERNA INC	MRNA	ARKG	60770K107	353,784 (-600) (-0.17%)	$34,034,020.80
62	02/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,886 (-753) (-0.57%)	$33,116,775.72
63	02/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,754,696 (-4,666) (-0.17%)	$32,725,788.48
64	02/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,635,076 (-23,092) (-0.17%)	$31,906,077.84
65	02/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,847,746 (-6,518) (-0.17%)	$28,935,049.92
66	02/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (0) (0%)	$28,714,260.66
67	02/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,464 (-384) (-0.17%)	$28,478,055.76
68	02/28/2024	INCYTE CORP	INCY	ARKG	45337C102	458,743 (-778) (-0.17%)	$27,983,323.00
69	02/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,259,856 (-3,828) (-0.17%)	$26,462,913.76
70	02/28/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,861,585.05
71	02/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,721,766.70
72	02/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,351,951 (-22,612) (-0.17%)	$23,632,953.27
73	02/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,492,143 (-10,410) (-0.69%)	$23,575,859.40
74	02/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,461,342 (100,818) (1.59%)	$21,968,562.80
75	02/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,821 (-36) (-0.16%)	$21,675,890.35
76	02/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,068 (-390) (-0.29%)	$21,539,564.40
77	02/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (0) (0%)	$20,884,286.70
78	02/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (0) (0%)	$20,521,697.22
79	02/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,947,416 (-69,408) (-0.69%)	$20,292,728.64
80	02/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (0) (0%)	$19,987,092.30
81	02/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (0) (0%)	$19,349,540.00
82	02/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,813 (-4,790) (-0.17%)	$18,833,234.58
83	02/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	448,809 (-3,132) (-0.69%)	$18,616,597.32
84	02/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,811,013 (-20,002) (-0.17%)	$17,716,519.50
85	02/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,254,414.00
86	02/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,096,461.90
87	02/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,290 (-273) (-0.69%)	$16,009,889.20
88	02/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,746,340.12
89	02/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,529,902.22
90	02/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	44,401 (-1,200) (-2.63%)	$14,908,523.77
91	02/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,866,343.28
92	02/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (0) (0%)	$14,854,504.00
93	02/28/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,503,825.50
94	02/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,144,819.20
95	02/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,579,372.04
96	02/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,524,158.16
97	02/28/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$12,053,266.70
98	02/28/2024	AMGEN INC	AMGN	ARKG	031162100	42,996 (-74) (-0.17%)	$11,973,956.04
99	02/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW	X9USDGSFT	11,841,883 (8,710,559) (278.17%)	$11,841,882.26
100	02/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	155,336 (91,577) (143.63%)	$11,830,389.76
101	02/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (0) (0%)	$11,660,348.70
102	02/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (0) (0%)	$10,215,262.15
103	02/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$10,122,126.35
104	02/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,980,728.66
105	02/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (0) (0%)	$8,885,158.10
106	02/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,356,462 (-21,705) (-0.4%)	$8,838,162.30
107	02/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,598,907.00
108	02/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (0) (0%)	$8,549,403.85
109	02/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$8,304,279.92
110	02/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,473,056 (-9,270) (-0.17%)	$8,209,584.00
111	02/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,104 (-72) (-0.71%)	$7,751,182.56
112	02/28/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	281,242 (-1,962) (-0.69%)	$7,573,847.06
113	02/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	377,596 (-640) (-0.17%)	$7,374,449.88
114	02/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,160,316.53
115	02/28/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,532,590.85
116	02/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,940,461.98
117	02/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,709,823.72
118	02/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,809,812.32
119	02/28/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,657 (-27,059) (-0.34%)	$3,655,670.51
120	02/28/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,508,485.79
121	02/28/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,474,264.56
122	02/28/2024	PFIZER INC	PFE	ARKG	717081103	120,224 (-204) (-0.17%)	$3,232,823.36
123	02/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,222,625.55
124	02/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (0) (0%)	$2,586,586.46
125	02/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,352,518.68
126	02/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	451,935 (-766) (-0.17%)	$2,223,520.20
127	02/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,452 (-129) (-0.69%)	$1,029,062.50
128	02/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,689,025 (-2,864) (-0.17%)	$762,256.98
129	02/28/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,819.88
130	02/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$109,878.46
131	02/28/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (0) (0%)	$82,779.30

Companies 02/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,182 (-66,371) (-1.1%)	$1,185,196,038.04
2	02/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,387,040 (-13,997) (-0.32%)	$876,223,499.20
3	02/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,381 (-34,756) (-0.34%)	$788,552,977.51
4	02/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,838,091 (-114,391) (-0.37%)	$730,245,994.88
5	02/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,862,546 (-21,902) (-0.28%)	$700,710,099.52
6	02/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,690,798 (131,234) (1.24%)	$682,393,636.34
7	02/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,658,909 (-333,421) (-1.15%)	$465,707,271.25
8	02/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,426,337 (-23,224) (-0.36%)	$438,083,393.29
9	02/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,128,576 (-35,798) (-0.35%)	$413,549,758.08
10	02/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,169,168 (-28,945) (-0.31%)	$380,337,088.64
11	02/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,106,073 (625,622) (5.45%)	$375,530,384.46
12	02/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,114,222 (-22,066) (-0.27%)	$365,707,985.54
13	02/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,396,743 (-57,062) (-0.25%)	$347,597,451.36
14	02/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,434,083 (-12,000) (-0.27%)	$339,783,780.29
15	02/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,075,693 (-24,005) (-0.24%)	$312,547,996.86
16	02/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,094,775 (-41,200) (-0.34%)	$296,684,830.75
17	02/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,426,740 (-470,046) (-0.27%)	$268,402,912.20
18	02/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,323,776 (-10,542) (-0.17%)	$259,211,578.24
19	02/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,473,935 (10,070) (0.18%)	$258,150,774.60
20	02/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,127,754 (-430,393) (-2.6%)	$244,496,750.64
21	02/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,615,878 (-27,470) (-0.75%)	$205,743,458.20
22	02/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,554,259 (-31,360) (-0.37%)	$204,874,503.05
23	02/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,869,609 (-79,438) (-0.26%)	$173,487,202.58
24	02/28/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,866,651 (-471,852) (-14.13%)	$165,577,761.76
25	02/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,874,162 (103,041) (1.52%)	$162,367,706.44
26	02/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,806,970 (-6,864) (-0.38%)	$154,676,632.00
27	02/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,274,793 (-13,367) (-0.31%)	$154,234,531.44
28	02/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,522,493 (-2,460) (-0.16%)	$152,660,373.11
29	02/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$141,743,998.16
30	02/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,246 (-1,104) (-0.38%)	$141,364,314.30
31	02/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,650,050 (688,721) (2.76%)	$123,120,240.00
32	02/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,009,033 (-14,502) (-0.24%)	$105,398,438.82
33	02/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (0) (0%)	$104,445,446.64
34	02/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (0) (0%)	$103,729,361.36
35	02/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,633,202 (-4,460) (-0.17%)	$87,132,654.18
36	02/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,146 (-2,994) (-0.17%)	$75,969,606.54
37	02/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,988,478 (-15,190) (-0.19%)	$73,094,573.70
38	02/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (0) (0%)	$69,574,733.75
39	02/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,463,341 (-2,480) (-0.17%)	$69,376,996.81
40	02/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	80,659 (-6,871) (-7.85%)	$63,479,439.59
41	02/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,354 (-99) (-0.25%)	$63,259,193.76
42	02/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,867,619 (-9,938) (-0.17%)	$62,666,170.92
43	02/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (0) (0%)	$58,923,981.45
44	02/28/2024	CAREDX INC	CDNA	ARKG	14167L103	6,132,284 (-10,386) (-0.17%)	$58,195,375.16
45	02/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,451,536.77
46	02/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,508,947 (-5,076) (-0.2%)	$55,497,907.64
47	02/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,908,669 (-13,878) (-0.23%)	$55,482,401.91
48	02/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,049,465 (-18,714) (-0.17%)	$47,181,215.55
49	02/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,622,825 (-46,209) (-0.69%)	$45,763,720.75
50	02/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,584 (-738) (-0.53%)	$44,514,566.64
51	02/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,360 (-174) (-0.17%)	$44,108,971.20
52	02/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,578 (-332) (-0.17%)	$43,598,247.76
53	02/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,500,153 (-49,026) (-0.26%)	$42,180,348.84
54	02/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,562,681 (-9,318) (-0.26%)	$39,688,266.34
55	02/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	400,556 (-2,796) (-0.69%)	$39,354,627.00
56	02/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,594,698.20
57	02/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (0) (0%)	$36,483,283.62
58	02/28/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,458,676.64
59	02/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,129,343.60
60	02/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,469 (-651) (-0.33%)	$34,793,482.00
61	02/28/2024	MODERNA INC	MRNA	ARKG	60770K107	353,784 (-600) (-0.17%)	$34,034,020.80
62	02/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,886 (-753) (-0.57%)	$33,116,775.72
63	02/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,754,696 (-4,666) (-0.17%)	$32,725,788.48
64	02/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,635,076 (-23,092) (-0.17%)	$31,906,077.84
65	02/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,847,746 (-6,518) (-0.17%)	$28,935,049.92
66	02/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (0) (0%)	$28,714,260.66
67	02/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,464 (-384) (-0.17%)	$28,478,055.76
68	02/28/2024	INCYTE CORP	INCY	ARKG	45337C102	458,743 (-778) (-0.17%)	$27,983,323.00
69	02/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,259,856 (-3,828) (-0.17%)	$26,462,913.76
70	02/28/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,861,585.05
71	02/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,721,766.70
72	02/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,351,951 (-22,612) (-0.17%)	$23,632,953.27
73	02/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,492,143 (-10,410) (-0.69%)	$23,575,859.40
74	02/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,461,342 (100,818) (1.59%)	$21,968,562.80
75	02/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,821 (-36) (-0.16%)	$21,675,890.35
76	02/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,068 (-390) (-0.29%)	$21,539,564.40
77	02/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (0) (0%)	$20,884,286.70
78	02/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (0) (0%)	$20,521,697.22
79	02/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,947,416 (-69,408) (-0.69%)	$20,292,728.64
80	02/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (0) (0%)	$19,987,092.30
81	02/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (0) (0%)	$19,349,540.00
82	02/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,813 (-4,790) (-0.17%)	$18,833,234.58
83	02/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	448,809 (-3,132) (-0.69%)	$18,616,597.32
84	02/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,811,013 (-20,002) (-0.17%)	$17,716,519.50
85	02/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,254,414.00
86	02/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,096,461.90
87	02/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,290 (-273) (-0.69%)	$16,009,889.20
88	02/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,746,340.12
89	02/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,529,902.22
90	02/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	44,401 (-1,200) (-2.63%)	$14,908,523.77
91	02/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,866,343.28
92	02/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (0) (0%)	$14,854,504.00
93	02/28/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,503,825.50
94	02/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,144,819.20
95	02/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,579,372.04
96	02/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,524,158.16
97	02/28/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$12,053,266.70
98	02/28/2024	AMGEN INC	AMGN	ARKG	031162100	42,996 (-74) (-0.17%)	$11,973,956.04
99	02/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW	X9USDGSFT	11,841,883 (8,710,559) (278.17%)	$11,841,882.26
100	02/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	155,336 (91,577) (143.63%)	$11,830,389.76
101	02/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (0) (0%)	$11,660,348.70
102	02/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (0) (0%)	$10,215,262.15
103	02/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$10,122,126.35
104	02/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,980,728.66
105	02/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (0) (0%)	$8,885,158.10
106	02/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,356,462 (-21,705) (-0.4%)	$8,838,162.30
107	02/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,598,907.00
108	02/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (0) (0%)	$8,549,403.85
109	02/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$8,304,279.92
110	02/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,473,056 (-9,270) (-0.17%)	$8,209,584.00
111	02/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,104 (-72) (-0.71%)	$7,751,182.56
112	02/28/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	281,242 (-1,962) (-0.69%)	$7,573,847.06
113	02/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	377,596 (-640) (-0.17%)	$7,374,449.88
114	02/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,160,316.53
115	02/28/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,532,590.85
116	02/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,940,461.98
117	02/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,709,823.72
118	02/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,809,812.32
119	02/28/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,657 (-27,059) (-0.34%)	$3,655,670.51
120	02/28/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,508,485.79
121	02/28/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,474,264.56
122	02/28/2024	PFIZER INC	PFE	ARKG	717081103	120,224 (-204) (-0.17%)	$3,232,823.36
123	02/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,222,625.55
124	02/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (0) (0%)	$2,586,586.46
125	02/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,352,518.68
126	02/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	451,935 (-766) (-0.17%)	$2,223,520.20
127	02/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,452 (-129) (-0.69%)	$1,029,062.50
128	02/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,689,025 (-2,864) (-0.17%)	$762,256.98
129	02/28/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,819.88
130	02/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$109,878.46
131	02/28/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (0) (0%)	$82,779.30

Top Holdings 02/28/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,182 (-66,371) (-1.1%)	$1,185,196,038.04
2	02/28/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,387,040 (-13,997) (-0.32%)	$876,223,499.20
3	02/28/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,381 (-34,756) (-0.34%)	$788,552,977.51
4	02/28/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,838,091 (-114,391) (-0.37%)	$730,245,994.88
5	02/28/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,862,546 (-21,902) (-0.28%)	$700,710,099.52
6	02/28/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,690,798 (131,234) (1.24%)	$682,393,636.34
7	02/28/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,658,909 (-333,421) (-1.15%)	$465,707,271.25
8	02/28/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,426,337 (-23,224) (-0.36%)	$438,083,393.29
9	02/28/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,128,576 (-35,798) (-0.35%)	$413,549,758.08
10	02/28/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,169,168 (-28,945) (-0.31%)	$380,337,088.64
11	02/28/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,106,073 (625,622) (5.45%)	$375,530,384.46
12	02/28/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,114,222 (-22,066) (-0.27%)	$365,707,985.54
13	02/28/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,396,743 (-57,062) (-0.25%)	$347,597,451.36
14	02/28/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,434,083 (-12,000) (-0.27%)	$339,783,780.29
15	02/28/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,075,693 (-24,005) (-0.24%)	$312,547,996.86
16	02/28/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,094,775 (-41,200) (-0.34%)	$296,684,830.75
17	02/28/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,426,740 (-470,046) (-0.27%)	$268,402,912.20
18	02/28/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,323,776 (-10,542) (-0.17%)	$259,211,578.24
19	02/28/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,473,935 (10,070) (0.18%)	$258,150,774.60
20	02/28/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,127,754 (-430,393) (-2.6%)	$244,496,750.64
21	02/28/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,615,878 (-27,470) (-0.75%)	$205,743,458.20
22	02/28/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,554,259 (-31,360) (-0.37%)	$204,874,503.05
23	02/28/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,869,609 (-79,438) (-0.26%)	$173,487,202.58
24	02/28/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,866,651 (-471,852) (-14.13%)	$165,577,761.76
25	02/28/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,874,162 (103,041) (1.52%)	$162,367,706.44
26	02/28/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,806,970 (-6,864) (-0.38%)	$154,676,632.00
27	02/28/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,274,793 (-13,367) (-0.31%)	$154,234,531.44
28	02/28/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,522,493 (-2,460) (-0.16%)	$152,660,373.11
29	02/28/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$141,743,998.16
30	02/28/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,246 (-1,104) (-0.38%)	$141,364,314.30
31	02/28/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	25,650,050 (688,721) (2.76%)	$123,120,240.00
32	02/28/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,009,033 (-14,502) (-0.24%)	$105,398,438.82
33	02/28/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (0) (0%)	$104,445,446.64
34	02/28/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (0) (0%)	$103,729,361.36
35	02/28/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,633,202 (-4,460) (-0.17%)	$87,132,654.18
36	02/28/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,767,146 (-2,994) (-0.17%)	$75,969,606.54
37	02/28/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,988,478 (-15,190) (-0.19%)	$73,094,573.70
38	02/28/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (0) (0%)	$69,574,733.75
39	02/28/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,463,341 (-2,480) (-0.17%)	$69,376,996.81
40	02/28/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	80,659 (-6,871) (-7.85%)	$63,479,439.59
41	02/28/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,354 (-99) (-0.25%)	$63,259,193.76
42	02/28/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,867,619 (-9,938) (-0.17%)	$62,666,170.92
43	02/28/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (0) (0%)	$58,923,981.45
44	02/28/2024	CAREDX INC	CDNA	ARKG	14167L103	6,132,284 (-10,386) (-0.17%)	$58,195,375.16
45	02/28/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,451,536.77
46	02/28/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,508,947 (-5,076) (-0.2%)	$55,497,907.64
47	02/28/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,908,669 (-13,878) (-0.23%)	$55,482,401.91
48	02/28/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,049,465 (-18,714) (-0.17%)	$47,181,215.55
49	02/28/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,622,825 (-46,209) (-0.69%)	$45,763,720.75
50	02/28/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,584 (-738) (-0.53%)	$44,514,566.64
51	02/28/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,360 (-174) (-0.17%)	$44,108,971.20
52	02/28/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,578 (-332) (-0.17%)	$43,598,247.76
53	02/28/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,500,153 (-49,026) (-0.26%)	$42,180,348.84
54	02/28/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,562,681 (-9,318) (-0.26%)	$39,688,266.34
55	02/28/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	400,556 (-2,796) (-0.69%)	$39,354,627.00
56	02/28/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$38,594,698.20
57	02/28/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (0) (0%)	$36,483,283.62
58	02/28/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,458,676.64
59	02/28/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$35,129,343.60
60	02/28/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	195,469 (-651) (-0.33%)	$34,793,482.00
61	02/28/2024	MODERNA INC	MRNA	ARKG	60770K107	353,784 (-600) (-0.17%)	$34,034,020.80
62	02/28/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	130,886 (-753) (-0.57%)	$33,116,775.72
63	02/28/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,754,696 (-4,666) (-0.17%)	$32,725,788.48
64	02/28/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,635,076 (-23,092) (-0.17%)	$31,906,077.84
65	02/28/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,847,746 (-6,518) (-0.17%)	$28,935,049.92
66	02/28/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (0) (0%)	$28,714,260.66
67	02/28/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,464 (-384) (-0.17%)	$28,478,055.76
68	02/28/2024	INCYTE CORP	INCY	ARKG	45337C102	458,743 (-778) (-0.17%)	$27,983,323.00
69	02/28/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,259,856 (-3,828) (-0.17%)	$26,462,913.76
70	02/28/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,861,585.05
71	02/28/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,721,766.70
72	02/28/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,351,951 (-22,612) (-0.17%)	$23,632,953.27
73	02/28/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,492,143 (-10,410) (-0.69%)	$23,575,859.40
74	02/28/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,461,342 (100,818) (1.59%)	$21,968,562.80
75	02/28/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,821 (-36) (-0.16%)	$21,675,890.35
76	02/28/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,068 (-390) (-0.29%)	$21,539,564.40
77	02/28/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (0) (0%)	$20,884,286.70
78	02/28/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (0) (0%)	$20,521,697.22
79	02/28/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,947,416 (-69,408) (-0.69%)	$20,292,728.64
80	02/28/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (0) (0%)	$19,987,092.30
81	02/28/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (0) (0%)	$19,349,540.00
82	02/28/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,813 (-4,790) (-0.17%)	$18,833,234.58
83	02/28/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	448,809 (-3,132) (-0.69%)	$18,616,597.32
84	02/28/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,811,013 (-20,002) (-0.17%)	$17,716,519.50
85	02/28/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,254,414.00
86	02/28/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$16,096,461.90
87	02/28/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,290 (-273) (-0.69%)	$16,009,889.20
88	02/28/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,746,340.12
89	02/28/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,529,902.22
90	02/28/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	44,401 (-1,200) (-2.63%)	$14,908,523.77
91	02/28/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,866,343.28
92	02/28/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (0) (0%)	$14,854,504.00
93	02/28/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,503,825.50
94	02/28/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,144,819.20
95	02/28/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,579,372.04
96	02/28/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,524,158.16
97	02/28/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$12,053,266.70
98	02/28/2024	AMGEN INC	AMGN	ARKG	031162100	42,996 (-74) (-0.17%)	$11,973,956.04
99	02/28/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW	X9USDGSFT	11,841,883 (8,710,559) (278.17%)	$11,841,882.26
100	02/28/2024	NATERA INC	NTRA	ARKG ARKK	632307104	155,336 (91,577) (143.63%)	$11,830,389.76
101	02/28/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (0) (0%)	$11,660,348.70
102	02/28/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (0) (0%)	$10,215,262.15
103	02/28/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$10,122,126.35
104	02/28/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,980,728.66
105	02/28/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (0) (0%)	$8,885,158.10
106	02/28/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,356,462 (-21,705) (-0.4%)	$8,838,162.30
107	02/28/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,598,907.00
108	02/28/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (0) (0%)	$8,549,403.85
109	02/28/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$8,304,279.92
110	02/28/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,473,056 (-9,270) (-0.17%)	$8,209,584.00
111	02/28/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,104 (-72) (-0.71%)	$7,751,182.56
112	02/28/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	281,242 (-1,962) (-0.69%)	$7,573,847.06
113	02/28/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	377,596 (-640) (-0.17%)	$7,374,449.88
114	02/28/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,160,316.53
115	02/28/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,532,590.85
116	02/28/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,940,461.98
117	02/28/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,709,823.72
118	02/28/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,809,812.32
119	02/28/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,657 (-27,059) (-0.34%)	$3,655,670.51
120	02/28/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,508,485.79
121	02/28/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,474,264.56
122	02/28/2024	PFIZER INC	PFE	ARKG	717081103	120,224 (-204) (-0.17%)	$3,232,823.36
123	02/28/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,222,625.55
124	02/28/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (0) (0%)	$2,586,586.46
125	02/28/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,352,518.68
126	02/28/2024	ABSCI CORP	ABSI	ARKG	00091E109	451,935 (-766) (-0.17%)	$2,223,520.20
127	02/28/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,452 (-129) (-0.69%)	$1,029,062.50
128	02/28/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,689,025 (-2,864) (-0.17%)	$762,256.98
129	02/28/2024	EURO		ARKX	EUR	236,821 (0) (0%)	$256,819.88
130	02/28/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$109,878.46
131	02/28/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (0) (0%)	$82,779.30

ARKK 02/27/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.39%	4,323,429 (-26,045) (-0.6%)	$838,485,820.26
2	02/27/2024	TESLA INC	TSLA	88160R101	8.43%	3,409,714 (7,406) (0.22%)	$679,896,971.60
3	02/27/2024	BLOCK INC	SQ	852234103	6.59%	7,118,283 (15,463) (0.22%)	$531,451,008.78
4	02/27/2024	ROKU INC	ROKU	77543R102	6.56%	8,223,916 (54,434) (0.67%)	$529,208,994.60
5	02/27/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.47%	6,067,458 (13,174) (0.22%)	$522,165,435.48
6	02/27/2024	UIPATH INC – CLASS A	PATH	90364P105	6.05%	20,334,108 (44,163) (0.22%)	$488,221,933.08
7	02/27/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.39%	5,610,562 (12,187) (0.22%)	$354,138,673.44
8	02/27/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.08%	7,962,724 (17,297) (0.22%)	$328,780,873.96
9	02/27/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.90%	20,173,210 (43,813) (0.22%)	$314,500,343.90
10	02/27/2024	UNITY SOFTWARE INC	U	91332U101	3.57%	8,706,765 (18,907) (0.22%)	$287,671,515.60
11	02/27/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.94%	5,872,203 (12,754) (0.22%)	$236,943,391.05
12	02/27/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	2.84%	2,950,326 (6,405) (0.22%)	$228,827,284.56
13	02/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.76%	9,449,830 (20,524) (0.22%)	$222,637,994.80
14	02/27/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.66%	7,761,527 (16,856) (0.22%)	$214,683,836.82
15	02/27/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.61%	5,884,973 (12,782) (0.22%)	$210,682,033.40
16	02/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.47%	13,522,202 (29,372) (0.22%)	$199,587,701.52
17	02/27/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.23%	3,961,476 (135,814) (3.55%)	$180,049,084.20
18	02/27/2024	PAGERDUTY INC	PD	69553P100	2.16%	7,351,595 (15,967) (0.22%)	$174,379,833.40
19	02/27/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.12%	122,256,349 (265,538) (0.22%)	$171,158,888.60
20	02/27/2024	TELADOC HEALTH INC	TDOC	87918A105	1.92%	10,490,638 (-319,062) (-2.95%)	$155,156,536.02
21	02/27/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.77%	3,519,008 (7,644) (0.22%)	$142,836,534.72
22	02/27/2024	TWILIO INC – A	TWLO	90138F102	1.65%	2,306,064 (-54,539) (-2.31%)	$133,244,377.92
23	02/27/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.52%	1,490,218 (3,234) (0.22%)	$122,481,017.42
24	02/27/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.37%	1,916,920 (4,165) (0.22%)	$110,242,069.20
25	02/27/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.25%	2,857,853 (6,209) (0.22%)	$101,139,417.67
26	02/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.24%	19,197,680 (41,699) (0.22%)	$100,403,866.40
27	02/27/2024	VERACYTE INC	VCYT	92337F107	1.20%	4,098,995 (135,469) (3.42%)	$96,572,322.20
28	02/27/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.17%	195,254 (427) (0.22%)	$94,061,661.96
29	02/27/2024	TERADYNE INC	TER	880770102	1.00%	791,470 (1,715) (0.22%)	$80,848,660.50
30	02/27/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.95%	15,576,147 (33,831) (0.22%)	$76,634,643.24
31	02/27/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.55%	3,053,806 (6,636) (0.22%)	$44,096,958.64
32	02/27/2024	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.52%	4,892,935 (10,626) (0.22%)	$41,785,664.90
33	02/27/2024	CERUS CORP	CERS	157085101	0.34%	12,506,606 (27,174) (0.22%)	$27,639,599.26
34	02/27/2024	PRIME MEDICINE INC	PRME	74168J101	0.29%	2,736,396 (5,943) (0.22%)	$23,697,189.36
35	02/27/2024	2U INC	TWOU	90214J101	0.03%	6,095,258 (13,251) (0.22%)	$2,438,103.20

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