ARKK – Page 222 – ARK Invest Daily Trades Tracker

ARKK 02/13/2024

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	02/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.21%	5,260,467 (-57,024) (-1.07%)	$774,919,393.77
2	02/13/2024	ROKU INC	ROKU	77543R102	7.86%	6,709,753 (-72,756) (-1.07%)	$661,380,353.21
3	02/13/2024	TESLA INC	TSLA	88160R101	7.59%	3,396,842 (-36,828) (-1.07%)	$639,047,885.46
4	02/13/2024	UIPATH INC – CLASS A	PATH	90364P105	6.69%	20,946,093 (-227,124) (-1.07%)	$563,030,979.84
5	02/13/2024	BLOCK INC	SQ	852234103	6.00%	7,332,533 (-79,488) (-1.07%)	$504,771,571.72
6	02/13/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.46%	6,015,788 (-65,232) (-1.07%)	$459,846,834.72
7	02/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.14%	6,710,382 (-87,361) (-1.29%)	$432,685,431.36
8	02/13/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.26%	8,202,388 (-88,920) (-1.07%)	$358,772,451.12
9	02/13/2024	UNITY SOFTWARE INC	U	91332U101	3.39%	8,371,422 (-90,756) (-1.07%)	$285,465,490.20
10	02/13/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.22%	3,039,157 (-32,940) (-1.07%)	$270,849,671.84
11	02/13/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.13%	6,048,915 (-65,592) (-1.07%)	$263,793,183.15
12	02/13/2024	TELADOC HEALTH INC	TDOC	87918A105	2.98%	11,902,312 (-129,060) (-1.07%)	$251,138,783.20
13	02/13/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.96%	20,743,582 (-224,928) (-1.07%)	$249,130,419.82
14	02/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.90%	9,734,212 (-105,552) (-1.07%)	$243,842,010.60
15	02/13/2024	TWILIO INC – A	TWLO	90138F102	2.81%	3,327,908 (-135,041) (-3.9%)	$236,880,491.44
16	02/13/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.78%	7,894,293 (-85,608) (-1.07%)	$233,750,015.73
17	02/13/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	6,041,736 (-65,520) (-1.07%)	$201,793,982.40
18	02/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.26%	125,935,595 (-1,365,516) (-1.07%)	$190,162,748.45
19	02/13/2024	PAGERDUTY INC	PD	69553P100	2.24%	7,572,830 (-82,116) (-1.07%)	$188,412,010.40
20	02/13/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.11%	3,619,315 (57,989) (1.63%)	$177,744,559.65
21	02/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.75%	13,471,229 (-146,052) (-1.07%)	$147,375,245.26
22	02/13/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.75%	3,624,932 (-39,312) (-1.07%)	$147,208,488.52
23	02/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.56%	19,516,862 (-159,878) (-0.81%)	$130,958,144.02
24	02/13/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.50%	2,031,262 (-71,539) (-3.4%)	$126,121,057.58
25	02/13/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.35%	1,535,033 (-16,632) (-1.07%)	$113,454,289.03
26	02/13/2024	VERACYTE INC	VCYT	92337F107	1.29%	4,091,731 (-44,352) (-1.07%)	$108,512,706.12
27	02/13/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,943,892 (454,397) (18.25%)	$104,537,604.92
28	02/13/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.12%	201,072 (-2,196) (-1.08%)	$94,282,660.80
29	02/13/2024	TERADYNE INC	TER	880770102	1.00%	815,334 (-8,820) (-1.07%)	$83,906,021.94
30	02/13/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.94%	14,167,287 (246,516) (1.77%)	$79,195,134.33
31	02/13/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,115,442 (-33,768) (-1.07%)	$41,840,386.06
32	02/13/2024	CERUS CORP	CERS	157085101	0.36%	12,883,078 (-139,752) (-1.07%)	$30,532,894.86
33	02/13/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	16,124,601 (-3,572,912) (-18.14%)	$16,124,600.84
34	02/13/2024	2U INC	TWOU	90214J101	0.07%	6,278,799 (-68,184) (-1.07%)	$5,765,821.12
35	02/13/2024	INVITAE CORP	NVTA	46185L103	0.00%	738 (-900) (-54.95%)	$27.60

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

Combined Holdings 02/13/2024

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	02/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,190,677 (-54,643) (-0.75%)	$1,059,258,628.87
2	02/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,879,175 (-225,820) (-0.7%)	$856,912,224.00
3	02/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,480,162 (-69,454) (-0.81%)	$835,889,568.34
4	02/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,379,606 (-35,743) (-0.81%)	$823,935,276.78
5	02/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,425,827 (-75,267) (-0.72%)	$717,713,930.68
6	02/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,807,239 (-65,232) (-0.83%)	$596,785,349.16
7	02/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,673,040 (-90,350) (-1.16%)	$494,757,619.20
8	02/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,424,934 (-85,225) (-0.81%)	$455,986,613.16
9	02/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,407,180 (-62,018) (-0.65%)	$410,247,119.80
10	02/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,549,726 (-31,990) (-0.7%)	$405,471,581.12
11	02/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,409,118 (-125,120) (-0.68%)	$388,432,389.80
12	02/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,260,957 (-210,317) (-0.67%)	$375,444,093.57
13	02/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,972,568 (-86,302) (-0.78%)	$374,164,568.80
14	02/13/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,545,164 (-191,960) (-4.05%)	$323,524,773.52
15	02/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,446,065 (-101,592) (-0.81%)	$311,773,928.25
16	02/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,128,607 (-85,608) (-0.84%)	$299,908,053.27
17	02/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,319,400 (-65,520) (-0.78%)	$277,867,960.00
18	02/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,801,317 (-1,365,516) (-0.76%)	$268,479,988.67
19	02/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,411,953 (-39,312) (-0.61%)	$260,389,411.33
20	02/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,118,441 (-80,181) (-1.91%)	$255,714,001.69
21	02/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,033,510 (77,136) (1.56%)	$247,195,676.10
22	02/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,422,088 (-146,052) (-0.65%)	$245,297,642.72
23	02/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,818,255 (-79,266) (-0.89%)	$219,398,184.40
24	02/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,295,508 (-148,681) (-0.47%)	$209,992,858.68
25	02/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,769,384 (-42,808) (-0.63%)	$179,524,063.68
26	02/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,573,062 (-8,820) (-0.56%)	$161,883,810.42
27	02/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,341,091 (628,377) (16.93%)	$154,152,141.41
28	02/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,861,641 (-15,885) (-0.85%)	$137,593,886.31
29	02/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,240 (-2,028) (-0.69%)	$136,093,536.00
30	02/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,560,859 (305,889) (1.32%)	$131,705,201.81
31	02/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$124,801,199.64
32	02/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (0) (0%)	$101,442,271.08
33	02/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (0) (0%)	$94,491,467.85
34	02/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,906 (61) (0.05%)	$83,017,286.88
35	02/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (0) (0%)	$82,922,136.00
36	02/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (0) (0%)	$82,516,505.43
37	02/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,122,372 (-33,768) (-0.55%)	$82,223,455.96
38	02/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (0) (0%)	$76,486,613.72
39	02/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (0) (0%)	$76,216,980.42
40	02/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (0) (0%)	$74,668,860.44
41	02/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,910 (27) (0.08%)	$62,240,289.30
42	02/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (0) (0%)	$61,606,897.81
43	02/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (0) (0%)	$60,173,137.44
44	02/13/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (0) (0%)	$56,467,625.06
45	02/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,730,647 (15,402) (0.23%)	$51,287,530.14
46	02/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,538,879 (1,692) (0.07%)	$50,802,968.79
47	02/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,092,870 (3,492) (0.32%)	$45,266,675.40
48	02/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,007,372 (-139,752) (-0.73%)	$45,047,471.64
49	02/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (0) (0%)	$43,974,089.60
50	02/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (0) (0%)	$43,496,148.78
51	02/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (0) (0%)	$43,378,728.36
52	02/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,080 (932) (0.23%)	$42,995,789.60
53	02/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,129 (246) (0.19%)	$42,773,016.41
54	02/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (0) (0%)	$40,634,793.45
55	02/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,275,998.72
56	02/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,607,042 (3,107) (0.09%)	$35,637,574.96
57	02/13/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (0) (0%)	$35,155,534.90
58	02/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,953 (217) (0.11%)	$34,545,830.23
59	02/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (0) (0%)	$33,084,521.44
60	02/13/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (0) (0%)	$31,967,376.00
61	02/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,875 (251) (0.19%)	$31,183,105.00
62	02/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,733 (128) (0.05%)	$31,014,647.18
63	02/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,871,645 (-3,072,221) (-9.62%)	$28,871,645.81
64	02/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (0) (0%)	$28,844,553.66
65	02/13/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (0) (0%)	$28,676,822.85
66	02/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (0) (0%)	$27,295,821.98
67	02/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (0) (0%)	$27,142,482.72
68	02/13/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (0) (0%)	$26,936,955.60
69	02/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (0) (0%)	$26,204,985.30
70	02/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (0) (0%)	$25,902,737.32
71	02/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (0) (0%)	$24,965,386.46
72	02/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,516,437 (3,470) (0.23%)	$24,414,635.70
73	02/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (0) (0%)	$24,144,369.92
74	02/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (0) (0%)	$23,857,593.76
75	02/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (0) (0%)	$20,972,643.70
76	02/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (0) (0%)	$20,674,929.54
77	02/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (0) (0%)	$20,636,242.20
78	02/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	456,117 (1,044) (0.23%)	$20,301,767.67
79	02/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (0) (0%)	$20,051,937.85
80	02/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (0) (0%)	$20,024,920.53
81	02/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (0) (0%)	$19,314,669.42
82	02/13/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (0) (0%)	$18,972,764.46
83	02/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,109,365 (23,133) (0.23%)	$17,792,482.40
84	02/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,927 (92) (0.23%)	$16,580,086.02
85	02/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,444 (15,812) (17.26%)	$16,449,676.40
86	02/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,412,135.64
87	02/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,392,937.14
88	02/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (0) (0%)	$16,261,298.84
89	02/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (0) (0%)	$16,150,664.00
90	02/13/2024	LY CORP	4689	ARKF	6084848	5,314,514 (0) (0%)	$15,592,088.28
91	02/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (0) (0%)	$15,391,175.73
92	02/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,271,061.19
93	02/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (0) (0%)	$14,005,347.00
94	02/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,115,020.80
95	02/13/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (0) (0%)	$12,846,569.76
96	02/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (0) (0%)	$12,755,597.76
97	02/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,512,072.68
98	02/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (0) (0%)	$12,230,855.70
99	02/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (0) (0%)	$11,941,440.72
100	02/13/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,922,492.17
101	02/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	252,557 (-54,804) (-17.83%)	$11,021,587.48
102	02/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (0) (0%)	$10,270,347.50
103	02/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (0) (0%)	$9,753,024.58
104	02/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,494,035 (7,233) (0.13%)	$9,065,157.75
105	02/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (0) (0%)	$8,905,359.88
106	02/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (0) (0%)	$8,864,231.48
107	02/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (0) (0%)	$8,727,807.21
108	02/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,539,447.00
109	02/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$8,137,652.54
110	02/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (0) (0%)	$7,445,716.70
111	02/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,107,163 (-65,475) (-0.8%)	$7,444,807.78
112	02/13/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,821 (654) (0.23%)	$6,808,256.22
113	02/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$5,654,007.94
114	02/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,589,679.42
115	02/13/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,380,399.09
116	02/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (0) (0%)	$4,813,167.40
117	02/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,793,856.40
118	02/13/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,532,006.21
119	02/13/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (0) (0%)	$3,376,179.60
120	02/13/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,367,444.21
121	02/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$3,045,720.24
122	02/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (0) (0%)	$3,000,248.93
123	02/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$2,933,895.96
124	02/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (0) (0%)	$2,083,083.66
125	02/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,753 (43) (0.23%)	$929,301.16
126	02/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (0) (0%)	$746,106.87
127	02/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,934.23
128	02/13/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (0) (0%)	$84,169.84
129	02/13/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	4,658 (-900) (-16.19%)	$174.21

Companies 02/13/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,190,677 (-54,643) (-0.75%)	$1,059,258,628.87
2	02/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,879,175 (-225,820) (-0.7%)	$856,912,224.00
3	02/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,480,162 (-69,454) (-0.81%)	$835,889,568.34
4	02/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,379,606 (-35,743) (-0.81%)	$823,935,276.78
5	02/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,425,827 (-75,267) (-0.72%)	$717,713,930.68
6	02/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,807,239 (-65,232) (-0.83%)	$596,785,349.16
7	02/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,673,040 (-90,350) (-1.16%)	$494,757,619.20
8	02/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,424,934 (-85,225) (-0.81%)	$455,986,613.16
9	02/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,407,180 (-62,018) (-0.65%)	$410,247,119.80
10	02/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,549,726 (-31,990) (-0.7%)	$405,471,581.12
11	02/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,409,118 (-125,120) (-0.68%)	$388,432,389.80
12	02/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,260,957 (-210,317) (-0.67%)	$375,444,093.57
13	02/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,972,568 (-86,302) (-0.78%)	$374,164,568.80
14	02/13/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,545,164 (-191,960) (-4.05%)	$323,524,773.52
15	02/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,446,065 (-101,592) (-0.81%)	$311,773,928.25
16	02/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,128,607 (-85,608) (-0.84%)	$299,908,053.27
17	02/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,319,400 (-65,520) (-0.78%)	$277,867,960.00
18	02/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,801,317 (-1,365,516) (-0.76%)	$268,479,988.67
19	02/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,411,953 (-39,312) (-0.61%)	$260,389,411.33
20	02/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,118,441 (-80,181) (-1.91%)	$255,714,001.69
21	02/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,033,510 (77,136) (1.56%)	$247,195,676.10
22	02/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,422,088 (-146,052) (-0.65%)	$245,297,642.72
23	02/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,818,255 (-79,266) (-0.89%)	$219,398,184.40
24	02/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,295,508 (-148,681) (-0.47%)	$209,992,858.68
25	02/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,769,384 (-42,808) (-0.63%)	$179,524,063.68
26	02/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,573,062 (-8,820) (-0.56%)	$161,883,810.42
27	02/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,341,091 (628,377) (16.93%)	$154,152,141.41
28	02/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,861,641 (-15,885) (-0.85%)	$137,593,886.31
29	02/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,240 (-2,028) (-0.69%)	$136,093,536.00
30	02/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,560,859 (305,889) (1.32%)	$131,705,201.81
31	02/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$124,801,199.64
32	02/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (0) (0%)	$101,442,271.08
33	02/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (0) (0%)	$94,491,467.85
34	02/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,906 (61) (0.05%)	$83,017,286.88
35	02/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (0) (0%)	$82,922,136.00
36	02/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (0) (0%)	$82,516,505.43
37	02/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,122,372 (-33,768) (-0.55%)	$82,223,455.96
38	02/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (0) (0%)	$76,486,613.72
39	02/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (0) (0%)	$76,216,980.42
40	02/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (0) (0%)	$74,668,860.44
41	02/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,910 (27) (0.08%)	$62,240,289.30
42	02/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (0) (0%)	$61,606,897.81
43	02/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (0) (0%)	$60,173,137.44
44	02/13/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (0) (0%)	$56,467,625.06
45	02/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,730,647 (15,402) (0.23%)	$51,287,530.14
46	02/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,538,879 (1,692) (0.07%)	$50,802,968.79
47	02/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,092,870 (3,492) (0.32%)	$45,266,675.40
48	02/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,007,372 (-139,752) (-0.73%)	$45,047,471.64
49	02/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (0) (0%)	$43,974,089.60
50	02/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (0) (0%)	$43,496,148.78
51	02/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (0) (0%)	$43,378,728.36
52	02/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,080 (932) (0.23%)	$42,995,789.60
53	02/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,129 (246) (0.19%)	$42,773,016.41
54	02/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (0) (0%)	$40,634,793.45
55	02/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,275,998.72
56	02/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,607,042 (3,107) (0.09%)	$35,637,574.96
57	02/13/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (0) (0%)	$35,155,534.90
58	02/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,953 (217) (0.11%)	$34,545,830.23
59	02/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (0) (0%)	$33,084,521.44
60	02/13/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (0) (0%)	$31,967,376.00
61	02/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,875 (251) (0.19%)	$31,183,105.00
62	02/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,733 (128) (0.05%)	$31,014,647.18
63	02/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,871,645 (-3,072,221) (-9.62%)	$28,871,645.81
64	02/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (0) (0%)	$28,844,553.66
65	02/13/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (0) (0%)	$28,676,822.85
66	02/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (0) (0%)	$27,295,821.98
67	02/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (0) (0%)	$27,142,482.72
68	02/13/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (0) (0%)	$26,936,955.60
69	02/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (0) (0%)	$26,204,985.30
70	02/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (0) (0%)	$25,902,737.32
71	02/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (0) (0%)	$24,965,386.46
72	02/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,516,437 (3,470) (0.23%)	$24,414,635.70
73	02/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (0) (0%)	$24,144,369.92
74	02/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (0) (0%)	$23,857,593.76
75	02/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (0) (0%)	$20,972,643.70
76	02/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (0) (0%)	$20,674,929.54
77	02/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (0) (0%)	$20,636,242.20
78	02/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	456,117 (1,044) (0.23%)	$20,301,767.67
79	02/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (0) (0%)	$20,051,937.85
80	02/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (0) (0%)	$20,024,920.53
81	02/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (0) (0%)	$19,314,669.42
82	02/13/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (0) (0%)	$18,972,764.46
83	02/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,109,365 (23,133) (0.23%)	$17,792,482.40
84	02/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,927 (92) (0.23%)	$16,580,086.02
85	02/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,444 (15,812) (17.26%)	$16,449,676.40
86	02/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,412,135.64
87	02/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,392,937.14
88	02/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (0) (0%)	$16,261,298.84
89	02/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (0) (0%)	$16,150,664.00
90	02/13/2024	LY CORP	4689	ARKF	6084848	5,314,514 (0) (0%)	$15,592,088.28
91	02/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (0) (0%)	$15,391,175.73
92	02/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,271,061.19
93	02/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (0) (0%)	$14,005,347.00
94	02/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,115,020.80
95	02/13/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (0) (0%)	$12,846,569.76
96	02/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (0) (0%)	$12,755,597.76
97	02/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,512,072.68
98	02/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (0) (0%)	$12,230,855.70
99	02/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (0) (0%)	$11,941,440.72
100	02/13/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,922,492.17
101	02/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	252,557 (-54,804) (-17.83%)	$11,021,587.48
102	02/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (0) (0%)	$10,270,347.50
103	02/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (0) (0%)	$9,753,024.58
104	02/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,494,035 (7,233) (0.13%)	$9,065,157.75
105	02/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (0) (0%)	$8,905,359.88
106	02/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (0) (0%)	$8,864,231.48
107	02/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (0) (0%)	$8,727,807.21
108	02/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,539,447.00
109	02/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$8,137,652.54
110	02/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (0) (0%)	$7,445,716.70
111	02/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,107,163 (-65,475) (-0.8%)	$7,444,807.78
112	02/13/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,821 (654) (0.23%)	$6,808,256.22
113	02/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$5,654,007.94
114	02/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,589,679.42
115	02/13/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,380,399.09
116	02/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (0) (0%)	$4,813,167.40
117	02/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,793,856.40
118	02/13/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,532,006.21
119	02/13/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (0) (0%)	$3,376,179.60
120	02/13/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,367,444.21
121	02/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$3,045,720.24
122	02/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (0) (0%)	$3,000,248.93
123	02/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$2,933,895.96
124	02/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (0) (0%)	$2,083,083.66
125	02/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,753 (43) (0.23%)	$929,301.16
126	02/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (0) (0%)	$746,106.87
127	02/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,934.23
128	02/13/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (0) (0%)	$84,169.84
129	02/13/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	4,658 (-900) (-16.19%)	$174.21

Top Holdings 02/13/2024

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	02/13/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,190,677 (-54,643) (-0.75%)	$1,059,258,628.87
2	02/13/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,879,175 (-225,820) (-0.7%)	$856,912,224.00
3	02/13/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,480,162 (-69,454) (-0.81%)	$835,889,568.34
4	02/13/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,379,606 (-35,743) (-0.81%)	$823,935,276.78
5	02/13/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,425,827 (-75,267) (-0.72%)	$717,713,930.68
6	02/13/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,807,239 (-65,232) (-0.83%)	$596,785,349.16
7	02/13/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,673,040 (-90,350) (-1.16%)	$494,757,619.20
8	02/13/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,424,934 (-85,225) (-0.81%)	$455,986,613.16
9	02/13/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,407,180 (-62,018) (-0.65%)	$410,247,119.80
10	02/13/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,549,726 (-31,990) (-0.7%)	$405,471,581.12
11	02/13/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,409,118 (-125,120) (-0.68%)	$388,432,389.80
12	02/13/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,260,957 (-210,317) (-0.67%)	$375,444,093.57
13	02/13/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,972,568 (-86,302) (-0.78%)	$374,164,568.80
14	02/13/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,545,164 (-191,960) (-4.05%)	$323,524,773.52
15	02/13/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,446,065 (-101,592) (-0.81%)	$311,773,928.25
16	02/13/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,128,607 (-85,608) (-0.84%)	$299,908,053.27
17	02/13/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,319,400 (-65,520) (-0.78%)	$277,867,960.00
18	02/13/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,801,317 (-1,365,516) (-0.76%)	$268,479,988.67
19	02/13/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,411,953 (-39,312) (-0.61%)	$260,389,411.33
20	02/13/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,118,441 (-80,181) (-1.91%)	$255,714,001.69
21	02/13/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	5,033,510 (77,136) (1.56%)	$247,195,676.10
22	02/13/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,422,088 (-146,052) (-0.65%)	$245,297,642.72
23	02/13/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,818,255 (-79,266) (-0.89%)	$219,398,184.40
24	02/13/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,295,508 (-148,681) (-0.47%)	$209,992,858.68
25	02/13/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,769,384 (-42,808) (-0.63%)	$179,524,063.68
26	02/13/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,573,062 (-8,820) (-0.56%)	$161,883,810.42
27	02/13/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,341,091 (628,377) (16.93%)	$154,152,141.41
28	02/13/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,861,641 (-15,885) (-0.85%)	$137,593,886.31
29	02/13/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	290,240 (-2,028) (-0.69%)	$136,093,536.00
30	02/13/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,560,859 (305,889) (1.32%)	$131,705,201.81
31	02/13/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$124,801,199.64
32	02/13/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (0) (0%)	$101,442,271.08
33	02/13/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (0) (0%)	$94,491,467.85
34	02/13/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,906 (61) (0.05%)	$83,017,286.88
35	02/13/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (0) (0%)	$82,922,136.00
36	02/13/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (0) (0%)	$82,516,505.43
37	02/13/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,122,372 (-33,768) (-0.55%)	$82,223,455.96
38	02/13/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (0) (0%)	$76,486,613.72
39	02/13/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (0) (0%)	$76,216,980.42
40	02/13/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (0) (0%)	$74,668,860.44
41	02/13/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,910 (27) (0.08%)	$62,240,289.30
42	02/13/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (0) (0%)	$61,606,897.81
43	02/13/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (0) (0%)	$60,173,137.44
44	02/13/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (0) (0%)	$56,467,625.06
45	02/13/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,730,647 (15,402) (0.23%)	$51,287,530.14
46	02/13/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,538,879 (1,692) (0.07%)	$50,802,968.79
47	02/13/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,092,870 (3,492) (0.32%)	$45,266,675.40
48	02/13/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,007,372 (-139,752) (-0.73%)	$45,047,471.64
49	02/13/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (0) (0%)	$43,974,089.60
50	02/13/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (0) (0%)	$43,496,148.78
51	02/13/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (0) (0%)	$43,378,728.36
52	02/13/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,080 (932) (0.23%)	$42,995,789.60
53	02/13/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,129 (246) (0.19%)	$42,773,016.41
54	02/13/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (0) (0%)	$40,634,793.45
55	02/13/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,275,998.72
56	02/13/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,607,042 (3,107) (0.09%)	$35,637,574.96
57	02/13/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (0) (0%)	$35,155,534.90
58	02/13/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,953 (217) (0.11%)	$34,545,830.23
59	02/13/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (0) (0%)	$33,084,521.44
60	02/13/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (0) (0%)	$31,967,376.00
61	02/13/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,875 (251) (0.19%)	$31,183,105.00
62	02/13/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,733 (128) (0.05%)	$31,014,647.18
63	02/13/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,871,645 (-3,072,221) (-9.62%)	$28,871,645.81
64	02/13/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (0) (0%)	$28,844,553.66
65	02/13/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (0) (0%)	$28,676,822.85
66	02/13/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (0) (0%)	$27,295,821.98
67	02/13/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (0) (0%)	$27,142,482.72
68	02/13/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (0) (0%)	$26,936,955.60
69	02/13/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (0) (0%)	$26,204,985.30
70	02/13/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (0) (0%)	$25,902,737.32
71	02/13/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (0) (0%)	$24,965,386.46
72	02/13/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,516,437 (3,470) (0.23%)	$24,414,635.70
73	02/13/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (0) (0%)	$24,144,369.92
74	02/13/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (0) (0%)	$23,857,593.76
75	02/13/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (0) (0%)	$20,972,643.70
76	02/13/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (0) (0%)	$20,674,929.54
77	02/13/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (0) (0%)	$20,636,242.20
78	02/13/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	456,117 (1,044) (0.23%)	$20,301,767.67
79	02/13/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (0) (0%)	$20,051,937.85
80	02/13/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (0) (0%)	$20,024,920.53
81	02/13/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (0) (0%)	$19,314,669.42
82	02/13/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (0) (0%)	$18,972,764.46
83	02/13/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,109,365 (23,133) (0.23%)	$17,792,482.40
84	02/13/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,927 (92) (0.23%)	$16,580,086.02
85	02/13/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	107,444 (15,812) (17.26%)	$16,449,676.40
86	02/13/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,412,135.64
87	02/13/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,392,937.14
88	02/13/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (0) (0%)	$16,261,298.84
89	02/13/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (0) (0%)	$16,150,664.00
90	02/13/2024	LY CORP	4689	ARKF	6084848	5,314,514 (0) (0%)	$15,592,088.28
91	02/13/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (0) (0%)	$15,391,175.73
92	02/13/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,271,061.19
93	02/13/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (0) (0%)	$14,005,347.00
94	02/13/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (0) (0%)	$13,115,020.80
95	02/13/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (0) (0%)	$12,846,569.76
96	02/13/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (0) (0%)	$12,755,597.76
97	02/13/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (0) (0%)	$12,512,072.68
98	02/13/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (0) (0%)	$12,230,855.70
99	02/13/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (0) (0%)	$11,941,440.72
100	02/13/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (0) (0%)	$11,922,492.17
101	02/13/2024	CAMECO CORP	CCJ	ARKQ	13321L108	252,557 (-54,804) (-17.83%)	$11,021,587.48
102	02/13/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (0) (0%)	$10,270,347.50
103	02/13/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (0) (0%)	$9,753,024.58
104	02/13/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,494,035 (7,233) (0.13%)	$9,065,157.75
105	02/13/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (0) (0%)	$8,905,359.88
106	02/13/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (0) (0%)	$8,864,231.48
107	02/13/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (0) (0%)	$8,727,807.21
108	02/13/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (0) (0%)	$8,539,447.00
109	02/13/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$8,137,652.54
110	02/13/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (0) (0%)	$7,445,716.70
111	02/13/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,107,163 (-65,475) (-0.8%)	$7,444,807.78
112	02/13/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,821 (654) (0.23%)	$6,808,256.22
113	02/13/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (0) (0%)	$5,654,007.94
114	02/13/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,589,679.42
115	02/13/2024	THALES SA	HO	ARKX	4162791	37,280 (0) (0%)	$5,380,399.09
116	02/13/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (0) (0%)	$4,813,167.40
117	02/13/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (0) (0%)	$3,793,856.40
118	02/13/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (0) (0%)	$3,532,006.21
119	02/13/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (0) (0%)	$3,376,179.60
120	02/13/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (0) (0%)	$3,367,444.21
121	02/13/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (0) (0%)	$3,045,720.24
122	02/13/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (0) (0%)	$3,000,248.93
123	02/13/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (0) (0%)	$2,933,895.96
124	02/13/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (0) (0%)	$2,083,083.66
125	02/13/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,753 (43) (0.23%)	$929,301.16
126	02/13/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (0) (0%)	$746,106.87
127	02/13/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,934.23
128	02/13/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (0) (0%)	$84,169.84
129	02/13/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	4,658 (-900) (-16.19%)	$174.21

ARKK 02/12/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.08%	5,317,491 (26,945) (0.51%)	$755,030,547.09
2	02/12/2024	TESLA INC	TSLA	88160R101	7.99%	3,433,670 (17,391) (0.51%)	$664,655,501.90
3	02/12/2024	ROKU INC	ROKU	77543R102	7.81%	6,782,509 (34,357) (0.51%)	$649,764,362.20
4	02/12/2024	UIPATH INC – CLASS A	PATH	90364P105	6.71%	21,173,217 (107,270) (0.51%)	$557,914,267.95
5	02/12/2024	BLOCK INC	SQ	852234103	5.96%	7,412,021 (37,553) (0.51%)	$495,715,964.48
6	02/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.37%	6,797,743 (-261,267) (-3.7%)	$446,611,715.10
7	02/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.12%	6,081,020 (30,804) (0.51%)	$425,732,210.20
8	02/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.43%	8,291,308 (42,007) (0.51%)	$368,134,075.20
9	02/12/2024	UNITY SOFTWARE INC	U	91332U101	3.44%	8,462,178 (42,874) (0.51%)	$286,190,859.96
10	02/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.35%	3,072,097 (-127,680) (-3.99%)	$278,700,639.84
11	02/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.19%	6,114,507 (-27,181) (-0.44%)	$265,247,313.66
12	02/12/2024	TELADOC HEALTH INC	TDOC	87918A105	2.98%	12,031,372 (60,962) (0.51%)	$247,846,263.20
13	02/12/2024	TWILIO INC – A	TWLO	90138F102	2.98%	3,462,949 (-84,649) (-2.39%)	$247,947,148.40
14	02/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.91%	20,968,510 (106,233) (0.51%)	$242,186,290.50
15	02/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	9,839,764 (49,844) (0.51%)	$239,893,446.32
16	02/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.71%	7,979,901 (44,425) (0.56%)	$225,272,605.23
17	02/12/2024	PAGERDUTY INC	PD	69553P100	2.32%	7,654,946 (38,777) (0.51%)	$192,598,441.36
18	02/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.16%	127,301,111 (644,895) (0.51%)	$179,494,566.51
19	02/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	6,107,256 (30,940) (0.51%)	$177,415,786.80
20	02/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.12%	3,561,326 (71,258) (2.04%)	$176,428,090.04
21	02/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.68%	3,664,244 (18,564) (0.51%)	$139,937,478.36
22	02/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.65%	13,617,281 (192,123) (1.43%)	$137,398,365.29
23	02/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.57%	19,676,740 (140,616) (0.72%)	$130,653,553.60
24	02/12/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.53%	2,102,801 (-106,430) (-4.82%)	$127,513,852.64
25	02/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.33%	1,551,665 (7,871) (0.51%)	$110,649,231.15
26	02/12/2024	VERACYTE INC	VCYT	92337F107	1.27%	4,136,083 (20,961) (0.51%)	$105,759,642.31
27	02/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.14%	203,268 (1,020) (0.5%)	$95,151,783.48
28	02/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,489,495 (890,228) (55.66%)	$91,787,680.65
29	02/12/2024	TERADYNE INC	TER	880770102	1.01%	824,154 (4,182) (0.51%)	$84,319,195.74
30	02/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.90%	13,920,771 (479,170) (3.56%)	$75,172,163.40
31	02/12/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	3,149,210 (17,208) (0.55%)	$39,050,204.00
32	02/12/2024	CERUS CORP	CERS	157085101	0.37%	13,022,830 (65,977) (0.51%)	$30,733,878.80
33	02/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	19,697,513 (10,554,120) (115.43%)	$19,697,512.57
34	02/12/2024	2U INC	TWOU	90214J101	0.06%	6,346,983 (32,181) (0.51%)	$5,042,043.30
35	02/12/2024	INVITAE CORP	NVTA	46185L103	0.00%	1,638 (-32,110) (-95.15%)	$31.94

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

Companies 02/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,245,320 (21,355) (0.3%)	$1,028,762,986.80
2	02/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,415,349 (17,391) (0.4%)	$854,679,105.93
3	02/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,104,995 (25,958) (0.08%)	$845,966,618.25
4	02/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,549,616 (32,302) (0.38%)	$819,053,212.80
5	02/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,501,094 (29,713) (0.28%)	$702,313,166.72
6	02/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,471 (27,816) (0.35%)	$551,151,694.71
7	02/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,763,390 (-319,824) (-3.96%)	$510,054,723.00
8	02/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,510,159 (38,192) (0.36%)	$466,651,059.60
9	02/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,581,716 (-201,100) (-4.2%)	$415,653,275.52
10	02/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,469,198 (-50,362) (-0.53%)	$410,773,809.24
11	02/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,534,238 (48,866) (0.26%)	$381,805,302.80
12	02/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,058,870 (41,069) (0.37%)	$374,010,983.40
13	02/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,471,274 (80,278) (0.26%)	$363,493,214.70
14	02/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,737,124 (-128,580) (-2.64%)	$339,178,078.40
15	02/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,547,657 (43,679) (0.35%)	$305,911,877.66
16	02/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,214,215 (41,831) (0.41%)	$288,347,289.45
17	02/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,198,622 (-130,144) (-3.01%)	$254,604,438.08
18	02/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,166,833 (558,375) (0.31%)	$252,625,234.53
19	02/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,451,265 (13,914) (0.22%)	$246,373,810.35
20	02/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,956,374 (81,011) (1.66%)	$245,538,767.96
21	02/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,384,920 (27,140) (0.32%)	$243,581,926.00
22	02/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,568,140 (205,086) (0.92%)	$227,712,532.60
23	02/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,521 (38,777) (0.44%)	$223,861,628.36
24	02/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,444,189 (130,110) (0.42%)	$208,789,414.96
25	02/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,812,192 (17,619) (0.26%)	$174,187,749.44
26	02/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,581,882 (2,632) (0.17%)	$161,842,347.42
27	02/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,712,714 (1,141,659) (44.4%)	$136,887,765.18
28	02/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,268 (920) (0.32%)	$136,813,573.48
29	02/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,877,526 (7,871) (0.42%)	$133,886,379.06
30	02/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,254,970 (511,670) (2.25%)	$125,576,838.00
31	02/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$118,078,654.40
32	02/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (-16,210) (-0.29%)	$100,779,971.16
33	02/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (-6,075) (-0.35%)	$90,724,940.15
34	02/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,845 (-147) (-0.13%)	$82,841,143.85
35	02/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (-7,630) (-0.33%)	$81,119,104.83
36	02/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (-9,938) (-0.17%)	$80,181,893.00
37	02/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (-2,534) (-0.17%)	$78,035,171.60
38	02/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,156,140 (12,338) (0.2%)	$76,336,136.00
39	02/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (-4,460) (-0.17%)	$73,757,505.78
40	02/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (-2,994) (-0.17%)	$71,116,617.68
41	02/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,883 (-150) (-0.42%)	$62,517,515.58
42	02/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (-240) (-0.63%)	$60,284,512.66
43	02/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (-2,355) (-0.49%)	$59,615,978.76
44	02/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (-10,386) (-0.17%)	$54,662,155.24
45	02/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,715,245 (56,734) (0.85%)	$51,505,929.15
46	02/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,537,187 (-11,305) (-0.44%)	$48,916,965.36
47	02/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,089,378 (-6,845) (-0.62%)	$45,851,920.02
48	02/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,147,124 (55,761) (0.29%)	$45,187,212.64
49	02/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (-174) (-0.17%)	$43,951,344.66
50	02/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,148 (-5,981) (-1.45%)	$43,831,492.16
51	02/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,883 (-160) (-0.12%)	$43,763,687.22
52	02/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (-332) (-0.17%)	$43,041,166.16
53	02/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (-18,714) (-0.17%)	$42,403,586.40
54	02/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (-270) (-0.26%)	$39,789,517.95
55	02/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,250,972.16
56	02/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,603,935 (-14,130) (-0.39%)	$35,642,917.15
57	02/12/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (-335) (-0.62%)	$35,218,141.60
58	02/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,736 (0) (0%)	$34,622,945.28
59	02/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (-23,092) (-0.17%)	$33,084,521.44
60	02/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,943,866 (10,760,375) (50.8%)	$31,943,865.12
61	02/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,624 (-145) (-0.11%)	$31,931,880.48
62	02/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,605 (0) (0%)	$31,627,601.55
63	02/12/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (-600) (-0.17%)	$31,396,273.44
64	02/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (-10,265) (-0.62%)	$29,591,866.77
65	02/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (-520) (-0.28%)	$27,569,275.72
66	02/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (-6,274) (-0.17%)	$26,888,990.70
67	02/12/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (-778) (-0.17%)	$26,853,126.90
68	02/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (-22,025) (-0.62%)	$24,983,971.00
69	02/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (-19,460) (-0.34%)	$24,957,282.84
70	02/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (-4,666) (-0.17%)	$24,750,706.50
71	02/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,512,967 (0) (0%)	$24,131,823.65
72	02/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (-3,828) (-0.17%)	$23,677,258.56
73	02/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (12,926) (0.45%)	$22,192,149.76
74	02/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (-36) (-0.16%)	$21,113,485.90
75	02/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (-22,614) (-0.17%)	$20,875,394.54
76	02/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	455,073 (0) (0%)	$20,364,516.75
77	02/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (-105) (-0.3%)	$20,276,448.50
78	02/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (-15,560) (-0.62%)	$20,140,774.20
79	02/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (-16,050) (-0.49%)	$19,429,846.62
80	02/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (-295) (-0.31%)	$19,422,556.74
81	02/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (-22,405) (-0.36%)	$19,213,942.44
82	02/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (-4,342) (-0.17%)	$17,541,348.76
83	02/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,086,232 (0) (0%)	$17,146,594.40
84	02/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,835 (0) (0%)	$16,752,609.25
85	02/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (-150) (-0.31%)	$16,360,984.00
86	02/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,184,040.48
87	02/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (-1,545) (-0.62%)	$16,133,140.68
88	02/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,115,939.82
89	02/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (-100) (-0.28%)	$15,642,007.17
90	02/12/2024	LY CORP	4689	ARKF	6084848	5,314,514 (-33,500) (-0.63%)	$15,595,221.43
91	02/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,514,435.86
92	02/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (-1,010) (-0.62%)	$14,134,131.80
93	02/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	91,632 (0) (0%)	$13,836,432.00
94	02/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	307,361 (0) (0%)	$13,542,325.66
95	02/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (-900) (-1.43%)	$13,026,867.20
96	02/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (-6,545) (-0.62%)	$12,786,861.48
97	02/12/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (-74) (-0.17%)	$12,702,147.84
98	02/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (-8,135) (-1.43%)	$12,388,690.52
99	02/12/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (-6,000) (-1.42%)	$11,924,887.93
100	02/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (-90) (-0.32%)	$11,897,644.00
101	02/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (-20,004) (-0.17%)	$11,391,483.25
102	02/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (-4,140) (-0.2%)	$9,987,862.50
103	02/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,486,802 (0) (0%)	$9,217,827.36
104	02/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (-42,950) (-0.3%)	$9,069,960.76
105	02/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (-2,720) (-1.43%)	$8,896,537.13
106	02/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (-410) (-0.62%)	$8,866,194.62
107	02/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (-640) (-0.17%)	$8,667,679.16
108	02/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (-720) (-1.43%)	$8,643,997.50
109	02/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$7,941,261.38
110	02/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (-9,272) (-0.17%)	$6,667,806.00
111	02/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,172,638 (32,181) (0.4%)	$6,492,343.63
112	02/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,167 (0) (0%)	$6,427,664.18
113	02/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (-665) (-1.43%)	$5,637,999.99
114	02/12/2024	THALES SA	HO	ARKX	4162791	37,280 (-540) (-1.43%)	$5,376,381.76
115	02/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,234,482.40
116	02/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (-545) (-0.62%)	$4,767,187.25
117	02/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (-280) (-1.44%)	$3,745,604.16
118	02/12/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (-315) (-1.42%)	$3,549,172.89
119	02/12/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (-260) (-1.43%)	$3,376,241.18
120	02/12/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (-204) (-0.17%)	$3,363,973.60
121	02/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (-7,915) (-1.43%)	$3,015,699.70
122	02/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (-46,000) (-1.43%)	$2,932,432.82
123	02/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (-34,540) (-0.35%)	$2,656,829.16
124	02/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (-766) (-0.17%)	$1,972,964.70
125	02/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,710 (0) (0%)	$877,124.80
126	02/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (-2,862) (-0.17%)	$744,220.60
127	02/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,666.41
128	02/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (-15) (-0.23%)	$86,094.86
129	02/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	5,558 (-57,206) (-91.14%)	$108.38

Top Holdings 02/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,245,320 (21,355) (0.3%)	$1,028,762,986.80
2	02/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,415,349 (17,391) (0.4%)	$854,679,105.93
3	02/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,104,995 (25,958) (0.08%)	$845,966,618.25
4	02/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,549,616 (32,302) (0.38%)	$819,053,212.80
5	02/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,501,094 (29,713) (0.28%)	$702,313,166.72
6	02/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,471 (27,816) (0.35%)	$551,151,694.71
7	02/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,763,390 (-319,824) (-3.96%)	$510,054,723.00
8	02/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,510,159 (38,192) (0.36%)	$466,651,059.60
9	02/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,581,716 (-201,100) (-4.2%)	$415,653,275.52
10	02/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,469,198 (-50,362) (-0.53%)	$410,773,809.24
11	02/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,534,238 (48,866) (0.26%)	$381,805,302.80
12	02/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,058,870 (41,069) (0.37%)	$374,010,983.40
13	02/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,471,274 (80,278) (0.26%)	$363,493,214.70
14	02/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,737,124 (-128,580) (-2.64%)	$339,178,078.40
15	02/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,547,657 (43,679) (0.35%)	$305,911,877.66
16	02/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,214,215 (41,831) (0.41%)	$288,347,289.45
17	02/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,198,622 (-130,144) (-3.01%)	$254,604,438.08
18	02/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,166,833 (558,375) (0.31%)	$252,625,234.53
19	02/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,451,265 (13,914) (0.22%)	$246,373,810.35
20	02/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,956,374 (81,011) (1.66%)	$245,538,767.96
21	02/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,384,920 (27,140) (0.32%)	$243,581,926.00
22	02/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,568,140 (205,086) (0.92%)	$227,712,532.60
23	02/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,521 (38,777) (0.44%)	$223,861,628.36
24	02/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,444,189 (130,110) (0.42%)	$208,789,414.96
25	02/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,812,192 (17,619) (0.26%)	$174,187,749.44
26	02/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,581,882 (2,632) (0.17%)	$161,842,347.42
27	02/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,712,714 (1,141,659) (44.4%)	$136,887,765.18
28	02/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,268 (920) (0.32%)	$136,813,573.48
29	02/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,877,526 (7,871) (0.42%)	$133,886,379.06
30	02/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,254,970 (511,670) (2.25%)	$125,576,838.00
31	02/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$118,078,654.40
32	02/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (-16,210) (-0.29%)	$100,779,971.16
33	02/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (-6,075) (-0.35%)	$90,724,940.15
34	02/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,845 (-147) (-0.13%)	$82,841,143.85
35	02/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (-7,630) (-0.33%)	$81,119,104.83
36	02/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (-9,938) (-0.17%)	$80,181,893.00
37	02/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (-2,534) (-0.17%)	$78,035,171.60
38	02/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,156,140 (12,338) (0.2%)	$76,336,136.00
39	02/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (-4,460) (-0.17%)	$73,757,505.78
40	02/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (-2,994) (-0.17%)	$71,116,617.68
41	02/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,883 (-150) (-0.42%)	$62,517,515.58
42	02/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (-240) (-0.63%)	$60,284,512.66
43	02/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (-2,355) (-0.49%)	$59,615,978.76
44	02/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (-10,386) (-0.17%)	$54,662,155.24
45	02/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,715,245 (56,734) (0.85%)	$51,505,929.15
46	02/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,537,187 (-11,305) (-0.44%)	$48,916,965.36
47	02/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,089,378 (-6,845) (-0.62%)	$45,851,920.02
48	02/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,147,124 (55,761) (0.29%)	$45,187,212.64
49	02/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (-174) (-0.17%)	$43,951,344.66
50	02/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,148 (-5,981) (-1.45%)	$43,831,492.16
51	02/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,883 (-160) (-0.12%)	$43,763,687.22
52	02/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (-332) (-0.17%)	$43,041,166.16
53	02/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (-18,714) (-0.17%)	$42,403,586.40
54	02/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (-270) (-0.26%)	$39,789,517.95
55	02/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,250,972.16
56	02/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,603,935 (-14,130) (-0.39%)	$35,642,917.15
57	02/12/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (-335) (-0.62%)	$35,218,141.60
58	02/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,736 (0) (0%)	$34,622,945.28
59	02/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (-23,092) (-0.17%)	$33,084,521.44
60	02/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,943,866 (10,760,375) (50.8%)	$31,943,865.12
61	02/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,624 (-145) (-0.11%)	$31,931,880.48
62	02/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,605 (0) (0%)	$31,627,601.55
63	02/12/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (-600) (-0.17%)	$31,396,273.44
64	02/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (-10,265) (-0.62%)	$29,591,866.77
65	02/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (-520) (-0.28%)	$27,569,275.72
66	02/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (-6,274) (-0.17%)	$26,888,990.70
67	02/12/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (-778) (-0.17%)	$26,853,126.90
68	02/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (-22,025) (-0.62%)	$24,983,971.00
69	02/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (-19,460) (-0.34%)	$24,957,282.84
70	02/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (-4,666) (-0.17%)	$24,750,706.50
71	02/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,512,967 (0) (0%)	$24,131,823.65
72	02/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (-3,828) (-0.17%)	$23,677,258.56
73	02/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (12,926) (0.45%)	$22,192,149.76
74	02/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (-36) (-0.16%)	$21,113,485.90
75	02/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (-22,614) (-0.17%)	$20,875,394.54
76	02/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	455,073 (0) (0%)	$20,364,516.75
77	02/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (-105) (-0.3%)	$20,276,448.50
78	02/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (-15,560) (-0.62%)	$20,140,774.20
79	02/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (-16,050) (-0.49%)	$19,429,846.62
80	02/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (-295) (-0.31%)	$19,422,556.74
81	02/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (-22,405) (-0.36%)	$19,213,942.44
82	02/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (-4,342) (-0.17%)	$17,541,348.76
83	02/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,086,232 (0) (0%)	$17,146,594.40
84	02/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,835 (0) (0%)	$16,752,609.25
85	02/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (-150) (-0.31%)	$16,360,984.00
86	02/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,184,040.48
87	02/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (-1,545) (-0.62%)	$16,133,140.68
88	02/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,115,939.82
89	02/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (-100) (-0.28%)	$15,642,007.17
90	02/12/2024	LY CORP	4689	ARKF	6084848	5,314,514 (-33,500) (-0.63%)	$15,595,221.43
91	02/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,514,435.86
92	02/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (-1,010) (-0.62%)	$14,134,131.80
93	02/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	91,632 (0) (0%)	$13,836,432.00
94	02/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	307,361 (0) (0%)	$13,542,325.66
95	02/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (-900) (-1.43%)	$13,026,867.20
96	02/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (-6,545) (-0.62%)	$12,786,861.48
97	02/12/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (-74) (-0.17%)	$12,702,147.84
98	02/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (-8,135) (-1.43%)	$12,388,690.52
99	02/12/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (-6,000) (-1.42%)	$11,924,887.93
100	02/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (-90) (-0.32%)	$11,897,644.00
101	02/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (-20,004) (-0.17%)	$11,391,483.25
102	02/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (-4,140) (-0.2%)	$9,987,862.50
103	02/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,486,802 (0) (0%)	$9,217,827.36
104	02/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (-42,950) (-0.3%)	$9,069,960.76
105	02/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (-2,720) (-1.43%)	$8,896,537.13
106	02/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (-410) (-0.62%)	$8,866,194.62
107	02/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (-640) (-0.17%)	$8,667,679.16
108	02/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (-720) (-1.43%)	$8,643,997.50
109	02/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$7,941,261.38
110	02/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (-9,272) (-0.17%)	$6,667,806.00
111	02/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,172,638 (32,181) (0.4%)	$6,492,343.63
112	02/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,167 (0) (0%)	$6,427,664.18
113	02/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (-665) (-1.43%)	$5,637,999.99
114	02/12/2024	THALES SA	HO	ARKX	4162791	37,280 (-540) (-1.43%)	$5,376,381.76
115	02/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,234,482.40
116	02/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (-545) (-0.62%)	$4,767,187.25
117	02/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (-280) (-1.44%)	$3,745,604.16
118	02/12/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (-315) (-1.42%)	$3,549,172.89
119	02/12/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (-260) (-1.43%)	$3,376,241.18
120	02/12/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (-204) (-0.17%)	$3,363,973.60
121	02/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (-7,915) (-1.43%)	$3,015,699.70
122	02/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (-46,000) (-1.43%)	$2,932,432.82
123	02/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (-34,540) (-0.35%)	$2,656,829.16
124	02/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (-766) (-0.17%)	$1,972,964.70
125	02/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,710 (0) (0%)	$877,124.80
126	02/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (-2,862) (-0.17%)	$744,220.60
127	02/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,666.41
128	02/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (-15) (-0.23%)	$86,094.86
129	02/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	5,558 (-57,206) (-91.14%)	$108.38

Combined Holdings 02/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,245,320 (21,355) (0.3%)	$1,028,762,986.80
2	02/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,415,349 (17,391) (0.4%)	$854,679,105.93
3	02/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,104,995 (25,958) (0.08%)	$845,966,618.25
4	02/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,549,616 (32,302) (0.38%)	$819,053,212.80
5	02/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,501,094 (29,713) (0.28%)	$702,313,166.72
6	02/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,471 (27,816) (0.35%)	$551,151,694.71
7	02/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,763,390 (-319,824) (-3.96%)	$510,054,723.00
8	02/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,510,159 (38,192) (0.36%)	$466,651,059.60
9	02/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,581,716 (-201,100) (-4.2%)	$415,653,275.52
10	02/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,469,198 (-50,362) (-0.53%)	$410,773,809.24
11	02/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,534,238 (48,866) (0.26%)	$381,805,302.80
12	02/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,058,870 (41,069) (0.37%)	$374,010,983.40
13	02/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,471,274 (80,278) (0.26%)	$363,493,214.70
14	02/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,737,124 (-128,580) (-2.64%)	$339,178,078.40
15	02/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,547,657 (43,679) (0.35%)	$305,911,877.66
16	02/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,214,215 (41,831) (0.41%)	$288,347,289.45
17	02/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,198,622 (-130,144) (-3.01%)	$254,604,438.08
18	02/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,166,833 (558,375) (0.31%)	$252,625,234.53
19	02/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,451,265 (13,914) (0.22%)	$246,373,810.35
20	02/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,956,374 (81,011) (1.66%)	$245,538,767.96
21	02/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,384,920 (27,140) (0.32%)	$243,581,926.00
22	02/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,568,140 (205,086) (0.92%)	$227,712,532.60
23	02/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,521 (38,777) (0.44%)	$223,861,628.36
24	02/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,444,189 (130,110) (0.42%)	$208,789,414.96
25	02/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,812,192 (17,619) (0.26%)	$174,187,749.44
26	02/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,581,882 (2,632) (0.17%)	$161,842,347.42
27	02/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,712,714 (1,141,659) (44.4%)	$136,887,765.18
28	02/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,268 (920) (0.32%)	$136,813,573.48
29	02/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,877,526 (7,871) (0.42%)	$133,886,379.06
30	02/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,254,970 (511,670) (2.25%)	$125,576,838.00
31	02/12/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$118,078,654.40
32	02/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,519,166 (-16,210) (-0.29%)	$100,779,971.16
33	02/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,727,765 (-6,075) (-0.35%)	$90,724,940.15
34	02/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,845 (-147) (-0.13%)	$82,841,143.85
35	02/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,329,001 (-7,630) (-0.33%)	$81,119,104.83
36	02/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,957,050 (-9,938) (-0.17%)	$80,181,893.00
37	02/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,518,194 (-2,534) (-0.17%)	$78,035,171.60
38	02/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,156,140 (12,338) (0.2%)	$76,336,136.00
39	02/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,673,342 (-4,460) (-0.17%)	$73,757,505.78
40	02/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,794,062 (-2,994) (-0.17%)	$71,116,617.68
41	02/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,883 (-150) (-0.42%)	$62,517,515.58
42	02/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,942 (-240) (-0.63%)	$60,284,512.66
43	02/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	476,204 (-2,355) (-0.49%)	$59,615,978.76
44	02/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,225,758 (-10,386) (-0.17%)	$54,662,155.24
45	02/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,715,245 (56,734) (0.85%)	$51,505,929.15
46	02/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,537,187 (-11,305) (-0.44%)	$48,916,965.36
47	02/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,089,378 (-6,845) (-0.62%)	$45,851,920.02
48	02/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,147,124 (55,761) (0.29%)	$45,187,212.64
49	02/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	103,926 (-174) (-0.17%)	$43,951,344.66
50	02/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,148 (-5,981) (-1.45%)	$43,831,492.16
51	02/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	132,883 (-160) (-0.12%)	$43,763,687.22
52	02/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,566 (-332) (-0.17%)	$43,041,166.16
53	02/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,217,880 (-18,714) (-0.17%)	$42,403,586.40
54	02/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,355 (-270) (-0.26%)	$39,789,517.95
55	02/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (0) (0%)	$36,250,972.16
56	02/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,603,935 (-14,130) (-0.39%)	$35,642,917.15
57	02/12/2024	INTUIT INC	INTU	ARKF	461202103	53,510 (-335) (-0.62%)	$35,218,141.60
58	02/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,736 (0) (0%)	$34,622,945.28
59	02/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,842,896 (-23,092) (-0.17%)	$33,084,521.44
60	02/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,943,866 (10,760,375) (50.8%)	$31,943,865.12
61	02/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,624 (-145) (-0.11%)	$31,931,880.48
62	02/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,605 (0) (0%)	$31,627,601.55
63	02/12/2024	MODERNA INC	MRNA	ARKG	60770K107	359,184 (-600) (-0.17%)	$31,396,273.44
64	02/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,634,007 (-10,265) (-0.62%)	$29,591,866.77
65	02/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	183,526 (-520) (-0.28%)	$27,569,275.72
66	02/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,760,698 (-6,274) (-0.17%)	$26,888,990.70
67	02/12/2024	INCYTE CORP	INCY	ARKG	45337C102	465,715 (-778) (-0.17%)	$26,853,126.90
68	02/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,505,141 (-22,025) (-0.62%)	$24,983,971.00
69	02/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,750,526 (-19,460) (-0.34%)	$24,957,282.84
70	02/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,796,690 (-4,666) (-0.17%)	$24,750,706.50
71	02/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,512,967 (0) (0%)	$24,131,823.65
72	02/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,294,308 (-3,828) (-0.17%)	$23,677,258.56
73	02/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,870,912 (12,926) (0.45%)	$22,192,149.76
74	02/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,145 (-36) (-0.16%)	$21,113,485.90
75	02/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,555,451 (-22,614) (-0.17%)	$20,875,394.54
76	02/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	455,073 (0) (0%)	$20,364,516.75
77	02/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,245 (-105) (-0.3%)	$20,276,448.50
78	02/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,477,340 (-15,560) (-0.62%)	$20,140,774.20
79	02/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,276,534 (-16,050) (-0.49%)	$19,429,846.62
80	02/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,638 (-295) (-0.31%)	$19,422,556.74
81	02/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,238,293 (-22,405) (-0.36%)	$19,213,942.44
82	02/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,602,574 (-4,342) (-0.17%)	$17,541,348.76
83	02/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,086,232 (0) (0%)	$17,146,594.40
84	02/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,835 (0) (0%)	$16,752,609.25
85	02/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,800 (-150) (-0.31%)	$16,360,984.00
86	02/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (0) (0%)	$16,184,040.48
87	02/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	246,458 (-1,545) (-0.62%)	$16,133,140.68
88	02/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (0) (0%)	$16,115,939.82
89	02/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,039 (-100) (-0.28%)	$15,642,007.17
90	02/12/2024	LY CORP	4689	ARKF	6084848	5,314,514 (-33,500) (-0.63%)	$15,595,221.43
91	02/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (0) (0%)	$15,514,435.86
92	02/12/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	160,981 (-1,010) (-0.62%)	$14,134,131.80
93	02/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	91,632 (0) (0%)	$13,836,432.00
94	02/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	307,361 (0) (0%)	$13,542,325.66
95	02/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,080 (-900) (-1.43%)	$13,026,867.20
96	02/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,042,124 (-6,545) (-0.62%)	$12,786,861.48
97	02/12/2024	AMGEN INC	AMGN	ARKG	031162100	43,632 (-74) (-0.17%)	$12,702,147.84
98	02/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	560,828 (-8,135) (-1.43%)	$12,388,690.52
99	02/12/2024	KOMATSU LTD	6301	ARKX	6496584	415,188 (-6,000) (-1.42%)	$11,924,887.93
100	02/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,896 (-90) (-0.32%)	$11,897,644.00
101	02/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,991,035 (-20,004) (-0.17%)	$11,391,483.25
102	02/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,017,750 (-4,140) (-0.2%)	$9,987,862.50
103	02/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,486,802 (0) (0%)	$9,217,827.36
104	02/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,083,790 (-42,950) (-0.3%)	$9,069,960.76
105	02/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	187,706 (-2,720) (-1.43%)	$8,896,537.13
106	02/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,438 (-410) (-0.62%)	$8,866,194.62
107	02/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,356 (-640) (-0.17%)	$8,667,679.16
108	02/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	49,550 (-720) (-1.43%)	$8,643,997.50
109	02/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (0) (0%)	$7,941,261.38
110	02/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,505 (-9,272) (-0.17%)	$6,667,806.00
111	02/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,172,638 (32,181) (0.4%)	$6,492,343.63
112	02/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,167 (0) (0%)	$6,427,664.18
113	02/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	45,737 (-665) (-1.43%)	$5,637,999.99
114	02/12/2024	THALES SA	HO	ARKX	4162791	37,280 (-540) (-1.43%)	$5,376,381.76
115	02/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (0) (0%)	$5,234,482.40
116	02/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	86,755 (-545) (-0.62%)	$4,767,187.25
117	02/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,224 (-280) (-1.44%)	$3,745,604.16
118	02/12/2024	AIRBUS SE	AIR	ARKX	4012250	21,860 (-315) (-1.42%)	$3,549,172.89
119	02/12/2024	HEICO CORP	HEI	ARKX	422806109	17,953 (-260) (-1.43%)	$3,376,241.18
120	02/12/2024	PFIZER INC	PFE	ARKG	717081103	122,060 (-204) (-0.17%)	$3,363,973.60
121	02/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,828 (-7,915) (-1.43%)	$3,015,699.70
122	02/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,171,854 (-46,000) (-1.43%)	$2,932,432.82
123	02/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,840,108 (-34,540) (-0.35%)	$2,656,829.16
124	02/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	458,829 (-766) (-0.17%)	$1,972,964.70
125	02/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,710 (0) (0%)	$877,124.80
126	02/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,714,794 (-2,862) (-0.17%)	$744,220.60
127	02/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,666.41
128	02/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,638 (-15) (-0.23%)	$86,094.86
129	02/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	5,558 (-57,206) (-91.14%)	$108.38

ARKK 02/09/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.68%	5,290,546 (28,530) (0.54%)	$701,261,872.30
2	02/09/2024	TESLA INC	TSLA	88160R101	8.02%	3,416,279 (18,414) (0.54%)	$647,589,847.20
3	02/09/2024	ROKU INC	ROKU	77543R102	7.91%	6,748,152 (36,378) (0.54%)	$639,049,994.40
4	02/09/2024	UIPATH INC – CLASS A	PATH	90364P105	6.35%	21,065,947 (113,580) (0.54%)	$513,166,468.90
5	02/09/2024	BLOCK INC	SQ	852234103	6.28%	7,374,468 (39,762) (0.54%)	$507,584,632.40
6	02/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.58%	7,059,010 (-200,299) (-2.76%)	$451,070,739.00
7	02/09/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.16%	6,050,216 (32,616) (0.54%)	$416,436,367.30
8	02/09/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.58%	8,249,301 (44,478) (0.54%)	$370,146,135.90
9	02/09/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.48%	3,199,777 (-65,795) (-2.01%)	$281,164,405.00
10	02/09/2024	UNITY SOFTWARE INC	U	91332U101	3.48%	8,419,304 (45,396) (0.54%)	$281,288,946.60
11	02/09/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.26%	6,141,688 (-33,180) (-0.54%)	$262,925,663.30
12	02/09/2024	TWILIO INC – A	TWLO	90138F102	3.09%	3,547,598 (-13,795) (-0.39%)	$249,608,995.30
13	02/09/2024	TELADOC HEALTH INC	TDOC	87918A105	3.02%	11,970,410 (64,548) (0.54%)	$243,956,955.80
14	02/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.97%	9,789,920 (52,776) (0.54%)	$239,950,939.20
15	02/09/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.90%	20,862,277 (112,482) (0.54%)	$234,074,747.90
16	02/09/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.70%	7,935,476 (69,746) (0.89%)	$217,987,525.70
17	02/09/2024	PAGERDUTY INC	PD	69553P100	2.28%	7,616,169 (41,058) (0.54%)	$184,387,451.50
18	02/09/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.11%	6,076,316 (43,247) (0.72%)	$170,805,242.80
19	02/09/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	2.09%	3,490,068 (53,150) (1.55%)	$169,163,596.00
20	02/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.04%	126,656,216 (689,778) (0.55%)	$164,653,080.80
21	02/09/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.67%	2,209,231 (-100,201) (-4.34%)	$134,718,906.40
22	02/09/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.65%	3,645,680 (52,990) (1.47%)	$133,103,776.80
23	02/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.65%	13,425,158 (82,328) (0.62%)	$132,909,064.20
24	02/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.58%	19,536,124 (187,032) (0.97%)	$127,961,612.20
25	02/09/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.34%	1,543,794 (8,316) (0.54%)	$108,328,025.00
26	02/09/2024	VERACYTE INC	VCYT	92337F107	1.27%	4,115,122 (22,194) (0.54%)	$102,878,050.00
27	02/09/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.18%	202,248 (1,080) (0.54%)	$95,056,560.00
28	02/09/2024	TERADYNE INC	TER	880770102	1.00%	819,972 (4,428) (0.54%)	$80,742,642.84
29	02/09/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.86%	13,441,601 (371,391) (2.84%)	$69,627,493.18
30	02/09/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.81%	1,599,267 (799,000) (99.84%)	$65,122,152.24
31	02/09/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	3,132,002 (28,496) (0.92%)	$36,988,943.62
32	02/09/2024	CERUS CORP	CERS	157085101	0.37%	12,956,853 (69,858) (0.54%)	$29,800,761.90
33	02/09/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	9,143,393 (-2,302,144) (-20.11%)	$9,143,393.48
34	02/09/2024	2U INC	TWOU	90214J101	0.06%	6,314,802 (34,056) (0.54%)	$4,784,725.48
35	02/09/2024	INVITAE CORP	NVTA	46185L103	0.00%	33,748 (-841,247) (-96.14%)	$607.46

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

Combined Holdings 02/09/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/09/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,223,965 (28,530) (0.4%)	$957,536,560.80
2	02/09/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,397,958 (16,957) (0.39%)	$833,676,918.44
3	02/09/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,517,314 (36,378) (0.43%)	$806,589,635.80
4	02/09/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,079,037 (61,255) (0.19%)	$781,445,341.30
5	02/09/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,471,381 (39,762) (0.38%)	$720,745,154.23
6	02/09/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,844,655 (22,158) (0.28%)	$539,947,603.70
7	02/09/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,083,214 (-246,064) (-2.95%)	$516,517,374.60
8	02/09/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,471,967 (44,478) (0.43%)	$469,877,159.32
9	02/09/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,782,816 (-90,763) (-1.86%)	$420,266,041.93
10	02/09/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	9,519,560 (-46,492) (-0.49%)	$407,532,363.62
11	02/09/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,485,372 (41,812) (0.23%)	$376,731,881.36
12	02/09/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,017,801 (43,876) (0.4%)	$368,104,731.37
13	02/09/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,390,996 (112,482) (0.36%)	$352,206,975.08
14	02/09/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,865,704 (-28,409) (-0.58%)	$342,350,933.46
15	02/09/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	12,503,978 (52,776) (0.42%)	$306,472,500.78
16	02/09/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,172,384 (64,480) (0.64%)	$279,435,388.46
17	02/09/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,328,766 (-132,451) (-2.97%)	$263,968,150.70
18	02/09/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,875,363 (53,234) (1.1%)	$236,308,844.65
19	02/09/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,437,351 (49,217) (0.77%)	$235,027,685.00
20	02/09/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,357,780 (32,643) (0.39%)	$234,937,195.84
21	02/09/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,608,458 (389,230) (0.22%)	$232,190,995.40
22	02/09/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,363,054 (32,550) (0.15%)	$221,394,234.60
23	02/09/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,858,744 (41,058) (0.47%)	$214,470,192.25
24	02/09/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,314,079 (136,860) (0.44%)	$205,107,217.45
25	02/09/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,794,573 (10,497) (0.15%)	$169,864,325.00
26	02/09/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,579,250 (2,563) (0.16%)	$155,508,747.50
27	02/09/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,348 (1,080) (0.37%)	$136,933,560.00
28	02/09/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,869,655 (8,316) (0.45%)	$131,193,691.37
29	02/09/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,743,300 (394,049) (1.76%)	$117,810,294.00
30	02/09/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (0) (0%)	$113,117,366.40
31	02/09/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	2,571,055 (994,130) (63.04%)	$104,693,359.60
32	02/09/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,535,376 (-12,611) (-0.23%)	$98,197,570.24
33	02/09/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,733,840 (-3,751) (-0.22%)	$90,298,387.20
34	02/09/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,336,631 (-5,167) (-0.22%)	$80,450,205.33
35	02/09/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	114,992 (-2,302) (-1.96%)	$80,081,578.72
36	02/09/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,966,988 (-34,783) (-0.58%)	$79,420,610.28
37	02/09/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,520,728 (-8,862) (-0.58%)	$76,005,985.44
38	02/09/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,677,802 (-15,610) (-0.58%)	$72,836,214.40
39	02/09/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,143,802 (12,265) (0.2%)	$72,558,301.62
40	02/09/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,797,056 (-10,479) (-0.58%)	$68,126,392.96
41	02/09/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,033 (0) (0%)	$62,439,063.39
42	02/09/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	478,559 (-899) (-0.19%)	$59,614,094.63
43	02/09/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,182 (0) (0%)	$59,103,046.28
44	02/09/2024	CAREDX INC	CDNA	ARKG	14167L103	6,236,144 (-36,351) (-0.58%)	$55,002,790.08
45	02/09/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,658,511 (23,757) (0.36%)	$50,338,343.16
46	02/09/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,548,492 (0) (0%)	$48,650,712.28
47	02/09/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	104,100 (-609) (-0.58%)	$44,040,546.00
48	02/09/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,096,223 (0) (0%)	$44,013,353.45
49	02/09/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,091,363 (34,095) (0.18%)	$43,910,134.90
50	02/09/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	133,043 (0) (0%)	$42,978,210.72
51	02/09/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,898 (-1,162) (-0.58%)	$42,840,640.22
52	02/09/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,236,594 (-65,499) (-0.58%)	$41,238,299.98
53	02/09/2024	DEERE & CO	DE	ARKQ ARKX	244199105	104,625 (-246) (-0.23%)	$40,367,463.75
54	02/09/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,129 (0) (0%)	$37,219,369.99
55	02/09/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,251,328 (-3,586) (-0.29%)	$36,438,671.36
56	02/09/2024	INTUIT INC	INTU	ARKF	461202103	53,845 (0) (0%)	$35,164,554.15
57	02/09/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,618,065 (0) (0%)	$34,878,146.60
58	02/09/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	200,736 (-305) (-0.15%)	$33,994,641.60
59	02/09/2024	MODERNA INC	MRNA	ARKG	60770K107	359,784 (-2,100) (-0.58%)	$33,697,369.44
60	02/09/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,865,988 (-80,829) (-0.58%)	$32,723,731.68
61	02/09/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	132,769 (0) (0%)	$31,865,887.69
62	02/09/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	237,605 (-521) (-0.22%)	$31,774,916.65
63	02/09/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,644,272 (0) (0%)	$29,859,979.52
64	02/09/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	184,046 (-423) (-0.23%)	$27,095,252.12
65	02/09/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,766,972 (-21,959) (-0.58%)	$26,896,180.08
66	02/09/2024	INCYTE CORP	INCY	ARKG	45337C102	466,493 (-2,716) (-0.58%)	$26,758,038.48
67	02/09/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,527,166 (0) (0%)	$25,522,435.55
68	02/09/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,298,136 (-13,398) (-0.58%)	$25,486,328.24
69	02/09/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	5,769,986 (-12,632) (-0.22%)	$24,810,939.80
70	02/09/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,801,356 (-16,331) (-0.58%)	$24,147,688.72
71	02/09/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,512,967 (0) (0%)	$23,254,302.79
72	02/09/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,857,986 (-6,436) (-0.22%)	$22,778,148.42
73	02/09/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,183,491 (-3,746,715) (-15.03%)	$21,183,492.50
74	02/09/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,181 (-126) (-0.56%)	$20,992,763.83
75	02/09/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,350 (-80) (-0.23%)	$20,173,891.50
76	02/09/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	2,492,900 (0) (0%)	$20,142,632.00
77	02/09/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	455,073 (0) (0%)	$20,086,922.22
78	02/09/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,578,065 (-79,156) (-0.58%)	$19,552,413.60
79	02/09/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	94,933 (-213) (-0.22%)	$19,410,950.51
80	02/09/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,292,584 (-6,217) (-0.19%)	$19,031,135.52
81	02/09/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,260,698 (-13,448) (-0.21%)	$18,969,914.94
82	02/09/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	248,003 (0) (0%)	$18,786,227.25
83	02/09/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,606,916 (-15,197) (-0.58%)	$17,544,544.68
84	02/09/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	294,678 (-845) (-0.29%)	$17,291,705.04
85	02/09/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,086,232 (0) (0%)	$16,844,007.44
86	02/09/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	47,950 (-108) (-0.22%)	$16,558,573.50
87	02/09/2024	MICROSOFT CORP	MSFT	ARKW	594918104	39,835 (0) (0%)	$16,496,071.85
88	02/09/2024	CATERPILLAR INC	CAT	ARKQ	149123101	51,028 (-146) (-0.29%)	$16,431,016.00
89	02/09/2024	LY CORP	4689	ARKF	6084848	5,348,014 (0) (0%)	$15,696,056.63
90	02/09/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,139 (-83) (-0.23%)	$15,563,983.13
91	02/09/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,963 (-114) (-0.28%)	$15,463,283.22
92	02/09/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	161,991 (0) (0%)	$14,255,208.00
93	02/09/2024	CAMECO CORP	CCJ	ARKQ	13321L108	307,361 (-881) (-0.29%)	$13,745,183.92
94	02/09/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	91,632 (-100) (-0.11%)	$13,578,029.76
95	02/09/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,181,714.00
96	02/09/2024	AMGEN INC	AMGN	ARKG	031162100	43,706 (-252) (-0.57%)	$12,886,714.10
97	02/09/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,626,597.58
98	02/09/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,669 (0) (0%)	$12,489,647.79
99	02/09/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$12,228,994.21
100	02/09/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,986 (-62) (-0.22%)	$11,950,022.00
101	02/09/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,011,039 (-70,021) (-0.58%)	$11,457,330.10
102	02/09/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,021,890 (-4,965) (-0.24%)	$9,866,823.20
103	02/09/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,486,802 (-6,687) (-0.12%)	$9,272,695.38
104	02/09/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,063,409.02
105	02/09/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,848 (0) (0%)	$8,831,533.76
106	02/09/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,126,740 (-31,869) (-0.23%)	$8,617,311.40
107	02/09/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	383,996 (-2,240) (-0.58%)	$8,597,670.44
108	02/09/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$8,537,856.80
109	02/09/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,866 (-484) (-0.29%)	$7,938,390.66
110	02/09/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,565,777 (-32,445) (-0.58%)	$6,511,959.09
111	02/09/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,140,457 (32,206) (0.4%)	$6,168,024.27
112	02/09/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	285,167 (0) (0%)	$6,153,903.86
113	02/09/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,675,892.64
114	02/09/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,458,060.83
115	02/09/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,729 (-2,679) (-0.29%)	$5,169,051.37
116	02/09/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,300 (0) (0%)	$4,913,244.00
117	02/09/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,773,243.84
118	02/09/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,617,042.64
119	02/09/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,399,274.32
120	02/09/2024	PFIZER INC	PFE	ARKG	717081103	122,264 (-714) (-0.58%)	$3,370,818.48
121	02/09/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$3,161,872.53
122	02/09/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,073,282.20
123	02/09/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,874,648 (-21,374) (-0.22%)	$2,594,070.03
124	02/09/2024	ABSCI CORP	ABSI	ARKG	00091E109	459,595 (-2,681) (-0.58%)	$1,888,935.45
125	02/09/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,710 (0) (0%)	$840,369.01
126	02/09/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,717,656 (-10,017) (-0.58%)	$740,309.74
127	02/09/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,936.00
128	02/09/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,653 (-17) (-0.25%)	$89,150.20
129	02/09/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	62,764 (-1,184,641) (-94.97%)	$1,129.75