Category Archives: ARKK

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	02/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,015,553 (-26,045) (-0.43%)	$1,166,656,348.82
2	02/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,401,037 (7,406) (0.17%)	$877,566,777.80
3	02/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,182,137 (15,463) (0.15%)	$760,198,348.42
4	02/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,952,482 (-25,914) (-0.08%)	$743,169,092.82
5	02/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,559,564 (68,377) (0.65%)	$679,507,943.40
6	02/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,884,448 (-3,722) (-0.05%)	$678,535,594.88
7	02/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,992,330 (-401,040) (-1.36%)	$451,990,424.70
8	02/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,164,374 (17,297) (0.17%)	$419,687,002.46
9	02/27/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,449,561 (12,187) (0.19%)	$407,096,290.32
10	02/27/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,480,451 (18,907) (0.16%)	$379,314,101.04
11	02/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,198,113 (12,754) (0.14%)	$371,143,859.55
12	02/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,446,083 (6,405) (0.14%)	$344,838,197.48
13	02/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,453,805 (-53,678) (-0.24%)	$331,418,161.80
14	02/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,136,288 (-8,151) (-0.1%)	$291,279,110.40
15	02/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,135,975 (20,524) (0.17%)	$285,923,571.00
16	02/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,099,698 (-3,537) (-0.04%)	$279,357,646.68
17	02/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,334,318 (-17,529) (-0.28%)	$257,109,967.62
18	02/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,463,865 (152,150) (2.86%)	$248,332,664.25
19	02/27/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,896,786 (-233,235) (-0.13%)	$246,255,500.40
20	02/27/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,558,147 (-470,093) (-2.76%)	$244,894,994.13
21	02/27/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,643,348 (-17,952) (-0.49%)	$209,528,943.48
22	02/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,585,619 (15,967) (0.19%)	$203,650,882.68
23	02/27/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,338,503 (-54,539) (-1.61%)	$192,898,703.34
24	02/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,949,047 (-67,575) (-0.22%)	$161,863,515.81
25	02/27/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,771,121 (144,473) (2.18%)	$159,527,610.76
26	02/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,524,953 (1,715) (0.11%)	$155,773,948.95
27	02/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,288,160 (6,209) (0.15%)	$151,757,982.40
28	02/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,813,834 (3,234) (0.18%)	$149,079,016.46
29	02/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,350 (427) (0.15%)	$140,354,949.00
30	02/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$135,269,517.32
31	02/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,961,329 (33,831) (0.14%)	$122,809,738.68
32	02/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (0) (0%)	$103,779,731.72
33	02/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (0) (0%)	$103,774,490.88
34	02/27/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,023,535 (-20,974) (-0.35%)	$86,979,845.40
35	02/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,637,662 (-24,530) (-0.92%)	$83,033,599.76
36	02/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,770,140 (-16,456) (-0.92%)	$72,469,531.60
37	02/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	87,530 (-2,944) (-3.25%)	$69,229,227.60
38	02/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,003,668 (10,626) (0.13%)	$68,351,324.72
39	02/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,465,821 (-13,629) (-0.92%)	$67,574,348.10
40	02/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (0) (0%)	$67,484,403.75
41	02/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,453 (0) (0%)	$63,524,458.89
42	02/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,877,557 (-54,648) (-0.92%)	$63,183,737.75
43	02/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (0) (0%)	$56,782,558.08
44	02/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,169,414.37
45	02/27/2024	CAREDX INC	CDNA	ARKG	14167L103	6,142,670 (-57,123) (-0.92%)	$54,792,616.40
46	02/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,514,023 (0) (0%)	$53,649,250.82
47	02/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,922,547 (-23,680) (-0.4%)	$51,289,257.02
48	02/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,068,179 (-102,916) (-0.92%)	$46,043,624.64
49	02/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,669,034 (0) (0%)	$45,949,644.26
50	02/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,322 (0) (0%)	$44,726,541.66
51	02/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,534 (-957) (-0.92%)	$44,446,438.32
52	02/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,910 (-1,826) (-0.92%)	$43,883,840.00
53	02/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,549,179 (-29,014) (-0.16%)	$40,993,685.59
54	02/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	403,352 (0) (0%)	$39,964,116.16
55	02/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,999 (0) (0%)	$38,291,829.28
56	02/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,572,247.68
57	02/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (0) (0%)	$36,741,233.97
58	02/27/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,166,260.16
59	02/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$34,707,695.10
60	02/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	196,120 (0) (0%)	$34,519,081.20
61	02/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	131,639 (0) (0%)	$33,566,628.61
62	02/27/2024	MODERNA INC	MRNA	ARKG	60770K107	354,384 (-3,300) (-0.92%)	$33,319,183.68
63	02/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,658,168 (-127,006) (-0.92%)	$32,506,439.84
64	02/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,759,362 (-25,663) (-0.92%)	$30,766,886.30
65	02/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,848 (0) (0%)	$28,982,222.72
66	02/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (0) (0%)	$27,860,758.22
67	02/27/2024	INCYTE CORP	INCY	ARKG	45337C102	459,521 (-4,268) (-0.92%)	$27,814,806.13
68	02/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,854,264 (-1,851) (-0.05%)	$26,979,848.00
69	02/27/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,400,036.90
70	02/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,566,029.75
71	02/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,263,684 (-21,054) (-0.92%)	$24,176,145.12
72	02/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,553 (0) (0%)	$23,665,209.75
73	02/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,374,563 (-124,366) (-0.92%)	$22,469,265.84
74	02/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,857 (-198) (-0.9%)	$21,622,692.96
75	02/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,360,524 (0) (0%)	$21,434,965.88
76	02/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,458 (0) (0%)	$21,427,999.74
77	02/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (0) (0%)	$20,683,046.25
78	02/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,016,824 (0) (0%)	$20,434,320.96
79	02/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (0) (0%)	$20,215,773.45
80	02/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (0) (0%)	$19,406,847.00
81	02/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (0) (0%)	$19,214,304.90
82	02/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	451,941 (0) (0%)	$18,755,551.50
83	02/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,603 (-26,334) (-0.92%)	$18,751,831.86
84	02/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,636,870.80
85	02/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,563 (0) (0%)	$16,123,505.02
86	02/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$15,985,919.40
87	02/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,831,015 (-110,011) (-0.92%)	$15,735,249.95
88	02/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,590,194.20
89	02/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	45,601 (0) (0%)	$15,336,528.32
90	02/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,129,880.99
91	02/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,935,970.36
92	02/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (0) (0%)	$14,901,000.80
93	02/27/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,691,526.10
94	02/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,144,819.20
95	02/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,584,924.24
96	02/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,575,740.36
97	02/27/2024	AMGEN INC	AMGN	ARKG	031162100	43,070 (-396) (-0.91%)	$12,333,955.90
98	02/27/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,897,546.43
99	02/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (0) (0%)	$11,626,486.20
100	02/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (0) (0%)	$10,098,069.85
101	02/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$9,937,336.15
102	02/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,934,085.62
103	02/27/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (0) (0%)	$8,850,984.42
104	02/27/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,657,871.50
105	02/27/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,378,167 (0) (0%)	$8,605,067.20
106	02/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (0) (0%)	$8,539,769.55
107	02/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,482,326 (-50,985) (-0.92%)	$8,223,489.00
108	02/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$7,999,453.67
109	02/27/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,176 (0) (0%)	$7,933,820.16
110	02/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	378,236 (-3,520) (-0.92%)	$7,617,673.04
111	02/27/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	283,204 (0) (0%)	$7,306,663.20
112	02/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,184,557.14
113	02/27/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,612,812.92
114	02/27/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,949,461.00
115	02/27/2024	NATERA INC	NTRA	ARKG	632307104	63,759 (-594) (-0.92%)	$4,730,280.21
116	02/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,609,340.61
117	02/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,829,228.56
118	02/27/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,572,287.94
119	02/27/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,494,962.29
120	02/27/2024	PFIZER INC	PFE	ARKG	717081103	120,428 (-1,122) (-0.92%)	$3,273,233.04
121	02/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,170,252.66
122	02/27/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,888,716 (13,251) (0.17%)	$3,155,486.40
123	02/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKX	X9USDGSFT	3,131,324 (-11,374,682) (-78.41%)	$3,131,323.86
124	02/27/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (0) (0%)	$2,691,771.13
125	02/27/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,352,518.68
126	02/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,701 (-4,213) (-0.92%)	$2,218,234.90
127	02/27/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,581 (0) (0%)	$997,344.47
128	02/27/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,691,889 (-15,741) (-0.92%)	$725,820.38
129	02/27/2024	EURO		ARKX	EUR	236,821 (236,821)	$256,975.94
130	02/27/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,449.06
131	02/27/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (0) (0%)	$82,458.45

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,015,553 (-26,045) (-0.43%)	$1,166,656,348.82
2	02/27/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,401,037 (7,406) (0.17%)	$877,566,777.80
3	02/27/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,182,137 (15,463) (0.15%)	$760,198,348.42
4	02/27/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,952,482 (-25,914) (-0.08%)	$743,169,092.82
5	02/27/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,559,564 (68,377) (0.65%)	$679,507,943.40
6	02/27/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,884,448 (-3,722) (-0.05%)	$678,535,594.88
7	02/27/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,992,330 (-401,040) (-1.36%)	$451,990,424.70
8	02/27/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,164,374 (17,297) (0.17%)	$419,687,002.46
9	02/27/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,449,561 (12,187) (0.19%)	$407,096,290.32
10	02/27/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,480,451 (18,907) (0.16%)	$379,314,101.04
11	02/27/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,198,113 (12,754) (0.14%)	$371,143,859.55
12	02/27/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,446,083 (6,405) (0.14%)	$344,838,197.48
13	02/27/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,453,805 (-53,678) (-0.24%)	$331,418,161.80
14	02/27/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,136,288 (-8,151) (-0.1%)	$291,279,110.40
15	02/27/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,135,975 (20,524) (0.17%)	$285,923,571.00
16	02/27/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,099,698 (-3,537) (-0.04%)	$279,357,646.68
17	02/27/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,334,318 (-17,529) (-0.28%)	$257,109,967.62
18	02/27/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,463,865 (152,150) (2.86%)	$248,332,664.25
19	02/27/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	175,896,786 (-233,235) (-0.13%)	$246,255,500.40
20	02/27/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,558,147 (-470,093) (-2.76%)	$244,894,994.13
21	02/27/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,643,348 (-17,952) (-0.49%)	$209,528,943.48
22	02/27/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,585,619 (15,967) (0.19%)	$203,650,882.68
23	02/27/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,338,503 (-54,539) (-1.61%)	$192,898,703.34
24	02/27/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,949,047 (-67,575) (-0.22%)	$161,863,515.81
25	02/27/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,771,121 (144,473) (2.18%)	$159,527,610.76
26	02/27/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,524,953 (1,715) (0.11%)	$155,773,948.95
27	02/27/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,288,160 (6,209) (0.15%)	$151,757,982.40
28	02/27/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,813,834 (3,234) (0.18%)	$149,079,016.46
29	02/27/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,350 (427) (0.15%)	$140,354,949.00
30	02/27/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$135,269,517.32
31	02/27/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,961,329 (33,831) (0.14%)	$122,809,738.68
32	02/27/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (0) (0%)	$103,779,731.72
33	02/27/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (0) (0%)	$103,774,490.88
34	02/27/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,023,535 (-20,974) (-0.35%)	$86,979,845.40
35	02/27/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,637,662 (-24,530) (-0.92%)	$83,033,599.76
36	02/27/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,770,140 (-16,456) (-0.92%)	$72,469,531.60
37	02/27/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	87,530 (-2,944) (-3.25%)	$69,229,227.60
38	02/27/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	8,003,668 (10,626) (0.13%)	$68,351,324.72
39	02/27/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,465,821 (-13,629) (-0.92%)	$67,574,348.10
40	02/27/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (0) (0%)	$67,484,403.75
41	02/27/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,453 (0) (0%)	$63,524,458.89
42	02/27/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,877,557 (-54,648) (-0.92%)	$63,183,737.75
43	02/27/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (0) (0%)	$56,782,558.08
44	02/27/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,169,414.37
45	02/27/2024	CAREDX INC	CDNA	ARKG	14167L103	6,142,670 (-57,123) (-0.92%)	$54,792,616.40
46	02/27/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,514,023 (0) (0%)	$53,649,250.82
47	02/27/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,922,547 (-23,680) (-0.4%)	$51,289,257.02
48	02/27/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,068,179 (-102,916) (-0.92%)	$46,043,624.64
49	02/27/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,669,034 (0) (0%)	$45,949,644.26
50	02/27/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,322 (0) (0%)	$44,726,541.66
51	02/27/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	102,534 (-957) (-0.92%)	$44,446,438.32
52	02/27/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,910 (-1,826) (-0.92%)	$43,883,840.00
53	02/27/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,549,179 (-29,014) (-0.16%)	$40,993,685.59
54	02/27/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	403,352 (0) (0%)	$39,964,116.16
55	02/27/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,999 (0) (0%)	$38,291,829.28
56	02/27/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,572,247.68
57	02/27/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (0) (0%)	$36,741,233.97
58	02/27/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$35,166,260.16
59	02/27/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (0) (0%)	$34,707,695.10
60	02/27/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	196,120 (0) (0%)	$34,519,081.20
61	02/27/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	131,639 (0) (0%)	$33,566,628.61
62	02/27/2024	MODERNA INC	MRNA	ARKG	60770K107	354,384 (-3,300) (-0.92%)	$33,319,183.68
63	02/27/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,658,168 (-127,006) (-0.92%)	$32,506,439.84
64	02/27/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,759,362 (-25,663) (-0.92%)	$30,766,886.30
65	02/27/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,848 (0) (0%)	$28,982,222.72
66	02/27/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (0) (0%)	$27,860,758.22
67	02/27/2024	INCYTE CORP	INCY	ARKG	45337C102	459,521 (-4,268) (-0.92%)	$27,814,806.13
68	02/27/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,854,264 (-1,851) (-0.05%)	$26,979,848.00
69	02/27/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (0) (0%)	$25,400,036.90
70	02/27/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,566,029.75
71	02/27/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,263,684 (-21,054) (-0.92%)	$24,176,145.12
72	02/27/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,553 (0) (0%)	$23,665,209.75
73	02/27/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,374,563 (-124,366) (-0.92%)	$22,469,265.84
74	02/27/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	21,857 (-198) (-0.9%)	$21,622,692.96
75	02/27/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,360,524 (0) (0%)	$21,434,965.88
76	02/27/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,458 (0) (0%)	$21,427,999.74
77	02/27/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (0) (0%)	$20,683,046.25
78	02/27/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,016,824 (0) (0%)	$20,434,320.96
79	02/27/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (0) (0%)	$20,215,773.45
80	02/27/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (0) (0%)	$19,406,847.00
81	02/27/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (0) (0%)	$19,214,304.90
82	02/27/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	451,941 (0) (0%)	$18,755,551.50
83	02/27/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,603 (-26,334) (-0.92%)	$18,751,831.86
84	02/27/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,636,870.80
85	02/27/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,563 (0) (0%)	$16,123,505.02
86	02/27/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (0) (0%)	$15,985,919.40
87	02/27/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,831,015 (-110,011) (-0.92%)	$15,735,249.95
88	02/27/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,590,194.20
89	02/27/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	45,601 (0) (0%)	$15,336,528.32
90	02/27/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (0) (0%)	$15,129,880.99
91	02/27/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (0) (0%)	$14,935,970.36
92	02/27/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (0) (0%)	$14,901,000.80
93	02/27/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,691,526.10
94	02/27/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,144,819.20
95	02/27/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,584,924.24
96	02/27/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,575,740.36
97	02/27/2024	AMGEN INC	AMGN	ARKG	031162100	43,070 (-396) (-0.91%)	$12,333,955.90
98	02/27/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,897,546.43
99	02/27/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (0) (0%)	$11,626,486.20
100	02/27/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (0) (0%)	$10,098,069.85
101	02/27/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (0) (0%)	$9,937,336.15
102	02/27/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,934,085.62
103	02/27/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (0) (0%)	$8,850,984.42
104	02/27/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,657,871.50
105	02/27/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,378,167 (0) (0%)	$8,605,067.20
106	02/27/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (0) (0%)	$8,539,769.55
107	02/27/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,482,326 (-50,985) (-0.92%)	$8,223,489.00
108	02/27/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (0) (0%)	$7,999,453.67
109	02/27/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,176 (0) (0%)	$7,933,820.16
110	02/27/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	378,236 (-3,520) (-0.92%)	$7,617,673.04
111	02/27/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	283,204 (0) (0%)	$7,306,663.20
112	02/27/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,184,557.14
113	02/27/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,612,812.92
114	02/27/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (0) (0%)	$4,949,461.00
115	02/27/2024	NATERA INC	NTRA	ARKG	632307104	63,759 (-594) (-0.92%)	$4,730,280.21
116	02/27/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,609,340.61
117	02/27/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,829,228.56
118	02/27/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,572,287.94
119	02/27/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,494,962.29
120	02/27/2024	PFIZER INC	PFE	ARKG	717081103	120,428 (-1,122) (-0.92%)	$3,273,233.04
121	02/27/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,170,252.66
122	02/27/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,888,716 (13,251) (0.17%)	$3,155,486.40
123	02/27/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKX	X9USDGSFT	3,131,324 (-11,374,682) (-78.41%)	$3,131,323.86
124	02/27/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (0) (0%)	$2,691,771.13
125	02/27/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,352,518.68
126	02/27/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,701 (-4,213) (-0.92%)	$2,218,234.90
127	02/27/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,581 (0) (0%)	$997,344.47
128	02/27/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,691,889 (-15,741) (-0.92%)	$725,820.38
129	02/27/2024	EURO		ARKX	EUR	236,821 (236,821)	$256,975.94
130	02/27/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,449.06
131	02/27/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (0) (0%)	$82,458.45

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	02/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,041,598 (-29,605) (-0.49%)	$1,002,784,436.04
2	02/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,393,631 (-14,613) (-0.33%)	$843,445,343.07
3	02/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,166,674 (-8,836) (-0.09%)	$802,353,912.08
4	02/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,978,396 (-145,916) (-0.47%)	$722,725,978.68
5	02/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,491,187 (121,383) (1.17%)	$676,471,737.76
6	02/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,888,170 (-7,532) (-0.1%)	$662,527,398.30
7	02/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,393,370 (-258,137) (-0.87%)	$425,615,997.60
8	02/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,147,077 (-9,884) (-0.1%)	$420,697,812.42
9	02/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,437,374 (-6,964) (-0.11%)	$408,129,511.60
10	02/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,185,359 (-7,288) (-0.08%)	$379,171,619.52
11	02/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,461,544 (-23,296) (-0.2%)	$358,287,865.44
12	02/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,439,678 (-3,664) (-0.08%)	$338,481,050.72
13	02/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,507,483 (-16,784) (-0.07%)	$300,925,047.71
14	02/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,115,451 (-11,728) (-0.1%)	$278,291,909.47
15	02/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,144,439 (-7,304) (-0.09%)	$276,829,481.61
16	02/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,103,235 (72,967) (0.73%)	$263,694,433.50
17	02/26/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,028,240 (-501,056) (-2.86%)	$246,909,480.00
18	02/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,351,847 (25,856) (0.41%)	$242,640,555.40
19	02/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,311,715 (-4,760) (-0.09%)	$238,920,940.70
20	02/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,130,021 (-126,830) (-0.07%)	$232,491,627.72
21	02/26/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,661,300 (-110,068) (-2.92%)	$210,634,589.00
22	02/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,569,652 (-9,124) (-0.11%)	$199,330,105.52
23	02/26/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,393,042 (-26,047) (-0.76%)	$196,830,366.42
24	02/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,016,622 (-23,832) (-0.08%)	$158,494,938.42
25	02/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,281,951 (-3,548) (-0.08%)	$153,550,762.86
26	02/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,523,238 (-14,039) (-0.91%)	$152,537,053.32
27	02/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,810,600 (-1,848) (-0.1%)	$147,455,264.00
28	02/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,626,648 (-4,932) (-0.07%)	$146,979,052.64
29	02/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,923 (-240) (-0.08%)	$140,815,459.69
30	02/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$126,860,134.16
31	02/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,927,498 (-172,993) (-0.69%)	$119,901,265.38
32	02/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (-26,250) (-1.54%)	$103,192,077.52
33	02/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (288,984) (5.45%)	$100,922,928.90
34	02/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,044,509 (-3,792) (-0.06%)	$81,298,646.05
35	02/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,662,192 (0) (0%)	$81,143,612.16
36	02/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	90,474 (-3,013) (-3.22%)	$71,308,892.58
37	02/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (-38,143) (-1.58%)	$67,270,620.00
38	02/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,479,450 (0) (0%)	$67,107,852.00
39	02/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,786,596 (0) (0%)	$66,854,422.32
40	02/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,993,042 (-6,076) (-0.08%)	$65,303,153.14
41	02/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,453 (3,891) (10.94%)	$64,281,561.96
42	02/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,205 (0) (0%)	$60,627,135.10
43	02/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (-6,293) (-1.34%)	$57,247,075.08
44	02/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,483,540.26
45	02/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,514,023 (0) (0%)	$53,020,745.07
46	02/26/2024	CAREDX INC	CDNA	ARKG	14167L103	6,199,793 (0) (0%)	$51,272,288.11
47	02/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,946,227 (-3,396) (-0.06%)	$49,472,608.64
48	02/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,095 (0) (0%)	$45,131,223.80
49	02/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,491 (0) (0%)	$44,512,514.01
50	02/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,736 (0) (0%)	$43,826,207.04
51	02/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,669,034 (0) (0%)	$43,815,553.38
52	02/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,322 (0) (0%)	$43,397,409.78
53	02/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,578,193 (-15,524) (-0.08%)	$41,057,806.53
54	02/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	403,352 (0) (0%)	$39,710,004.40
55	02/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,201,468.92
56	02/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (-1,722) (-1.67%)	$36,887,911.62
57	02/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,999 (0) (0%)	$36,505,829.78
58	02/26/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$34,952,774.94
59	02/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	196,120 (-2,135) (-1.08%)	$34,619,102.40
60	02/26/2024	MODERNA INC	MRNA	ARKG	60770K107	357,684 (0) (0%)	$34,502,198.64
61	02/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (-25,102) (-2.04%)	$34,442,658.90
62	02/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,785,174 (0) (0%)	$33,773,676.30
63	02/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	131,639 (0) (0%)	$33,712,747.90
64	02/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,848 (-12,246) (-5.23%)	$28,735,971.44
65	02/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,785,025 (0) (0%)	$28,407,255.00
66	02/26/2024	INCYTE CORP	INCY	ARKG	45337C102	463,789 (0) (0%)	$28,100,975.51
67	02/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,856,115 (78,220) (2.07%)	$27,108,488.45
68	02/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (-99,057) (-1.6%)	$26,702,433.48
69	02/26/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (-128,718) (-7.96%)	$25,057,597.95
70	02/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,606,935.69
71	02/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,553 (0) (0%)	$23,830,490.58
72	02/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,284,738 (0) (0%)	$23,281,480.22
73	02/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (-2,359) (-1.56%)	$21,657,944.43
74	02/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,055 (0) (0%)	$21,640,366.00
75	02/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,458 (-1,666) (-1.21%)	$21,138,708.78
76	02/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,498,929 (0) (0%)	$21,058,329.24
77	02/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,360,524 (-50,571) (-0.79%)	$20,798,913.48
78	02/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,016,824 (0) (0%)	$20,033,648.00
79	02/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (-1,491) (-1.6%)	$19,420,187.91
80	02/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (-1,055) (-3.03%)	$19,405,161.50
81	02/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (-50,127) (-1.41%)	$19,038,671.40
82	02/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	451,941 (0) (0%)	$18,335,246.37
83	02/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,858,937 (0) (0%)	$18,125,660.58
84	02/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,413,771.00
85	02/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,563 (0) (0%)	$16,234,281.42
86	02/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (-1,022) (-2.04%)	$15,912,224.40
87	02/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	45,601 (-1,551) (-3.29%)	$15,544,924.89
88	02/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,441,367.62
89	02/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (-5,908) (-2.04%)	$15,416,421.02
90	02/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (-581) (-1.63%)	$15,133,135.20
91	02/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (-805) (-2.05%)	$14,993,672.36
92	02/26/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,674,629.22
93	02/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	14,506,006 (6,733,798) (86.64%)	$14,506,006.13
94	02/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,313,056.00
95	02/26/2024	AMGEN INC	AMGN	ARKG	031162100	43,466 (0) (0%)	$12,569,497.88
96	02/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,462,259.52
97	02/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,461,598.16
98	02/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,941,026 (0) (0%)	$12,179,846.52
99	02/26/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,779,752.56
100	02/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (-434) (-1.58%)	$11,679,040.80
101	02/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (-5,068) (-2.04%)	$9,771,997.55
102	02/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (-34,755) (-1.75%)	$9,590,236.55
103	02/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,964,533.16
104	02/26/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,670,754.50
105	02/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (-5,488) (-2.92%)	$8,544,919.85
106	02/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (-223,090) (-1.61%)	$8,410,827.35
107	02/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,378,167 (-46,809) (-0.86%)	$8,228,595.51
108	02/26/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,176 (0) (0%)	$7,845,390.72
109	02/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (-3,388) (-2.04%)	$7,645,855.22
110	02/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	381,756 (0) (0%)	$7,413,701.52
111	02/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,533,311 (0) (0%)	$7,082,638.08
112	02/26/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	283,204 (0) (0%)	$6,839,376.60
113	02/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,197,820.87
114	02/26/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,470,961.04
115	02/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (-18,753) (-2.04%)	$5,066,448.26
116	02/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,597,316.99
117	02/26/2024	NATERA INC	NTRA	ARKG	632307104	64,353 (29,751) (85.98%)	$4,534,312.38
118	02/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,856,911.12
119	02/26/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,575,699.01
120	02/26/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,500,438.96
121	02/26/2024	PFIZER INC	PFE	ARKG	717081103	121,550 (0) (0%)	$3,374,228.00
122	02/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,174,205.26
123	02/26/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,875,465 (-20,525) (-0.26%)	$3,018,665.73
124	02/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (-149,625) (-1.54%)	$2,486,182.92
125	02/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,347,060.40
126	02/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	456,914 (0) (0%)	$2,142,926.66
127	02/26/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,581 (0) (0%)	$932,322.11
128	02/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,707,630 (0) (0%)	$711,910.95
129	02/26/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,503.06
130	02/26/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (-119) (-1.82%)	$81,110.88

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,041,598 (-29,605) (-0.49%)	$1,002,784,436.04
2	02/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,393,631 (-14,613) (-0.33%)	$843,445,343.07
3	02/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,166,674 (-8,836) (-0.09%)	$802,353,912.08
4	02/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,978,396 (-145,916) (-0.47%)	$722,725,978.68
5	02/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,491,187 (121,383) (1.17%)	$676,471,737.76
6	02/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,888,170 (-7,532) (-0.1%)	$662,527,398.30
7	02/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,393,370 (-258,137) (-0.87%)	$425,615,997.60
8	02/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,147,077 (-9,884) (-0.1%)	$420,697,812.42
9	02/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,437,374 (-6,964) (-0.11%)	$408,129,511.60
10	02/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,185,359 (-7,288) (-0.08%)	$379,171,619.52
11	02/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,461,544 (-23,296) (-0.2%)	$358,287,865.44
12	02/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,439,678 (-3,664) (-0.08%)	$338,481,050.72
13	02/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,507,483 (-16,784) (-0.07%)	$300,925,047.71
14	02/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,115,451 (-11,728) (-0.1%)	$278,291,909.47
15	02/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,144,439 (-7,304) (-0.09%)	$276,829,481.61
16	02/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,103,235 (72,967) (0.73%)	$263,694,433.50
17	02/26/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,028,240 (-501,056) (-2.86%)	$246,909,480.00
18	02/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,351,847 (25,856) (0.41%)	$242,640,555.40
19	02/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,311,715 (-4,760) (-0.09%)	$238,920,940.70
20	02/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,130,021 (-126,830) (-0.07%)	$232,491,627.72
21	02/26/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	3,661,300 (-110,068) (-2.92%)	$210,634,589.00
22	02/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,569,652 (-9,124) (-0.11%)	$199,330,105.52
23	02/26/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,393,042 (-26,047) (-0.76%)	$196,830,366.42
24	02/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,016,622 (-23,832) (-0.08%)	$158,494,938.42
25	02/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,281,951 (-3,548) (-0.08%)	$153,550,762.86
26	02/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,523,238 (-14,039) (-0.91%)	$152,537,053.32
27	02/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,810,600 (-1,848) (-0.1%)	$147,455,264.00
28	02/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,626,648 (-4,932) (-0.07%)	$146,979,052.64
29	02/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,923 (-240) (-0.08%)	$140,815,459.69
30	02/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$126,860,134.16
31	02/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,927,498 (-172,993) (-0.69%)	$119,901,265.38
32	02/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,679,012 (-26,250) (-1.54%)	$103,192,077.52
33	02/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,591,298 (288,984) (5.45%)	$100,922,928.90
34	02/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,044,509 (-3,792) (-0.06%)	$81,298,646.05
35	02/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,662,192 (0) (0%)	$81,143,612.16
36	02/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	90,474 (-3,013) (-3.22%)	$71,308,892.58
37	02/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,375,375 (-38,143) (-1.58%)	$67,270,620.00
38	02/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,479,450 (0) (0%)	$67,107,852.00
39	02/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,786,596 (0) (0%)	$66,854,422.32
40	02/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	7,993,042 (-6,076) (-0.08%)	$65,303,153.14
41	02/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	39,453 (3,891) (10.94%)	$64,281,561.96
42	02/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,205 (0) (0%)	$60,627,135.10
43	02/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	464,517 (-6,293) (-1.34%)	$57,247,075.08
44	02/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,562 (0) (0%)	$56,483,540.26
45	02/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,514,023 (0) (0%)	$53,020,745.07
46	02/26/2024	CAREDX INC	CDNA	ARKG	14167L103	6,199,793 (0) (0%)	$51,272,288.11
47	02/26/2024	PRIME MEDICINE INC	PRME	ARKG ARKK	74168J101	5,946,227 (-3,396) (-0.06%)	$49,472,608.64
48	02/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,095 (0) (0%)	$45,131,223.80
49	02/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,491 (0) (0%)	$44,512,514.01
50	02/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,736 (0) (0%)	$43,826,207.04
51	02/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,669,034 (0) (0%)	$43,815,553.38
52	02/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,322 (0) (0%)	$43,397,409.78
53	02/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,578,193 (-15,524) (-0.08%)	$41,057,806.53
54	02/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	403,352 (0) (0%)	$39,710,004.40
55	02/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,123,572 (0) (0%)	$37,201,468.92
56	02/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	101,157 (-1,722) (-1.67%)	$36,887,911.62
57	02/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,999 (0) (0%)	$36,505,829.78
58	02/26/2024	INTUIT INC	INTU	ARKF	461202103	52,974 (0) (0%)	$34,952,774.94
59	02/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	196,120 (-2,135) (-1.08%)	$34,619,102.40
60	02/26/2024	MODERNA INC	MRNA	ARKG	60770K107	357,684 (0) (0%)	$34,502,198.64
61	02/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,204,710 (-25,102) (-2.04%)	$34,442,658.90
62	02/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,785,174 (0) (0%)	$33,773,676.30
63	02/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	131,639 (0) (0%)	$33,712,747.90
64	02/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	221,848 (-12,246) (-5.23%)	$28,735,971.44
65	02/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,785,025 (0) (0%)	$28,407,255.00
66	02/26/2024	INCYTE CORP	INCY	ARKG	45337C102	463,789 (0) (0%)	$28,100,975.51
67	02/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,856,115 (78,220) (2.07%)	$27,108,488.45
68	02/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	6,096,446 (-99,057) (-1.6%)	$26,702,433.48
69	02/26/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,488,865 (-128,718) (-7.96%)	$25,057,597.95
70	02/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,469,909 (0) (0%)	$24,606,935.69
71	02/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,553 (0) (0%)	$23,830,490.58
72	02/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,284,738 (0) (0%)	$23,281,480.22
73	02/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	149,067 (-2,359) (-1.56%)	$21,657,944.43
74	02/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,055 (0) (0%)	$21,640,366.00
75	02/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	136,458 (-1,666) (-1.21%)	$21,138,708.78
76	02/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,498,929 (0) (0%)	$21,058,329.24
77	02/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,360,524 (-50,571) (-0.79%)	$20,798,913.48
78	02/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,016,824 (0) (0%)	$20,033,648.00
79	02/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	91,869 (-1,491) (-1.6%)	$19,420,187.91
80	02/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	33,710 (-1,055) (-3.03%)	$19,405,161.50
81	02/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,512,670 (-50,127) (-1.41%)	$19,038,671.40
82	02/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	451,941 (0) (0%)	$18,335,246.37
83	02/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,858,937 (0) (0%)	$18,125,660.58
84	02/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	159,357 (0) (0%)	$16,413,771.00
85	02/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,563 (0) (0%)	$16,234,281.42
86	02/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	49,130 (-1,022) (-2.04%)	$15,912,224.40
87	02/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	45,601 (-1,551) (-3.29%)	$15,544,924.89
88	02/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	243,978 (0) (0%)	$15,441,367.62
89	02/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	283,703 (-5,908) (-2.04%)	$15,416,421.02
90	02/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,960 (-581) (-1.63%)	$15,133,135.20
91	02/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,468 (-805) (-2.05%)	$14,993,672.36
92	02/26/2024	LY CORP	4689	ARKF	6084848	5,260,914 (0) (0%)	$14,674,629.22
93	02/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	14,506,006 (6,733,798) (86.64%)	$14,506,006.13
94	02/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,313,056.00
95	02/26/2024	AMGEN INC	AMGN	ARKG	031162100	43,466 (0) (0%)	$12,569,497.88
96	02/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,031,644 (0) (0%)	$12,462,259.52
97	02/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,461,598.16
98	02/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,941,026 (0) (0%)	$12,179,846.52
99	02/26/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,779,752.56
100	02/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,090 (-434) (-1.58%)	$11,679,040.80
101	02/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	243,145 (-5,068) (-2.04%)	$9,771,997.55
102	02/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,953,205 (-34,755) (-1.75%)	$9,590,236.55
103	02/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	64,782 (0) (0%)	$8,964,533.16
104	02/26/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,670,754.50
105	02/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	182,218 (-5,488) (-2.92%)	$8,544,919.85
106	02/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,669,474 (-223,090) (-1.61%)	$8,410,827.35
107	02/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,378,167 (-46,809) (-0.86%)	$8,228,595.51
108	02/26/2024	SERVICENOW INC	NOW	ARKW	81762P102	10,176 (0) (0%)	$7,845,390.72
109	02/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,574 (-3,388) (-2.04%)	$7,645,855.22
110	02/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	381,756 (0) (0%)	$7,413,701.52
111	02/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,533,311 (0) (0%)	$7,082,638.08
112	02/26/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	283,204 (0) (0%)	$6,839,376.60
113	02/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$6,197,820.87
114	02/26/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,470,961.04
115	02/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	899,902 (-18,753) (-2.04%)	$5,066,448.26
116	02/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	85,883 (0) (0%)	$4,597,316.99
117	02/26/2024	NATERA INC	NTRA	ARKG	632307104	64,353 (29,751) (85.98%)	$4,534,312.38
118	02/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,856,911.12
119	02/26/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,575,699.01
120	02/26/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,500,438.96
121	02/26/2024	PFIZER INC	PFE	ARKG	717081103	121,550 (0) (0%)	$3,374,228.00
122	02/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$3,174,205.26
123	02/26/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,875,465 (-20,525) (-0.26%)	$3,018,665.73
124	02/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,562,242 (-149,625) (-1.54%)	$2,486,182.92
125	02/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$2,347,060.40
126	02/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	456,914 (0) (0%)	$2,142,926.66
127	02/26/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,581 (0) (0%)	$932,322.11
128	02/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,707,630 (0) (0%)	$711,910.95
129	02/26/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,503.06
130	02/26/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,417 (-119) (-1.82%)	$81,110.88