ARKK – Page 226 – ARK Invest Daily Trades Tracker

ARKK 01/30/2024

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	01/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.75%	5,315,894 (-11,088) (-0.21%)	$706,057,041.08
2	01/30/2024	ROKU INC	ROKU	77543R102	7.84%	6,780,488 (-14,147) (-0.21%)	$632,416,115.76
3	01/30/2024	TESLA INC	TSLA	88160R101	7.62%	3,219,350 (7,913) (0.25%)	$614,670,495.50
4	01/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.13%	8,351,045 (-17,423) (-0.21%)	$575,637,531.85
5	01/30/2024	UIPATH INC – CLASS A	PATH	90364P105	6.57%	21,910,492 (-45,717) (-0.21%)	$530,014,801.48
6	01/30/2024	BLOCK INC	SQ	852234103	6.33%	7,409,808 (-15,463) (-0.21%)	$511,128,555.84
7	01/30/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.96%	6,079,208 (-12,684) (-0.21%)	$399,890,302.24
8	01/30/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.23%	8,288,833 (-17,297) (-0.21%)	$341,334,142.94
9	01/30/2024	TWILIO INC – A	TWLO	90138F102	3.77%	4,081,098 (-151,778) (-3.59%)	$304,409,099.82
10	01/30/2024	UNITY SOFTWARE INC	U	91332U101	3.63%	8,459,696 (-17,654) (-0.21%)	$292,705,481.60
11	01/30/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.62%	3,493,127 (-7,287) (-0.21%)	$291,815,829.58
12	01/30/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.25%	6,578,421 (-13,727) (-0.21%)	$262,544,782.11
13	01/30/2024	TELADOC HEALTH INC	TDOC	87918A105	3.07%	12,027,735 (-25,095) (-0.21%)	$247,651,063.65
14	01/30/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,248,593 (-42,245) (-0.21%)	$229,011,586.83
15	01/30/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.48%	7,636,168 (-15,932) (-0.21%)	$199,914,878.24
16	01/30/2024	PAGERDUTY INC	PD	69553P100	2.34%	7,652,665 (-106,279) (-1.37%)	$188,714,718.90
17	01/30/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	2.14%	6,094,847 (-12,719) (-0.21%)	$172,423,221.63
18	01/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.09%	124,868,936 (-260,533) (-0.21%)	$168,573,063.60
19	01/30/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.93%	2,333,072 (-4,865) (-0.21%)	$155,989,193.92
20	01/30/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	3,306,336 (-6,895) (-0.21%)	$149,611,704.00
21	01/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.77%	8,340,160 (-17,402) (-0.21%)	$142,533,334.40
22	01/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	13,079,801 (-27,293) (-0.21%)	$140,738,658.76
23	01/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.72%	18,799,654 (-39,221) (-0.21%)	$139,117,439.60
24	01/30/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.53%	3,546,250 (-7,399) (-0.21%)	$123,303,112.50
25	01/30/2024	VERACYTE INC	VCYT	92337F107	1.39%	4,134,826 (-8,624) (-0.21%)	$112,012,436.34
26	01/30/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.37%	1,551,203 (-3,234) (-0.21%)	$110,926,526.53
27	01/30/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.01%	203,215 (-427) (-0.21%)	$81,493,279.30
28	01/30/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.85%	13,204,039 (-27,552) (-0.21%)	$68,264,881.63
29	01/30/2024	TERADYNE INC	TER	880770102	0.80%	612,080 (-1,274) (-0.21%)	$64,923,325.60
30	01/30/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	3,135,328 (-6,545) (-0.21%)	$37,592,582.72
31	01/30/2024	CERUS CORP	CERS	157085101	0.32%	12,586,019 (-26,264) (-0.21%)	$26,053,059.33
32	01/30/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.28%	574,494 (-1,197) (-0.21%)	$22,502,929.98
33	01/30/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	9,059,295 (-4,864,326) (-34.94%)	$9,059,294.77
34	01/30/2024	INVITAE CORP	NVTA	46185L103	0.10%	18,437,258 (-38,472) (-0.21%)	$8,344,702.97
35	01/30/2024	2U INC	TWOU	90214J101	0.09%	6,345,055 (-13,244) (-0.21%)	$7,296,813.25

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

Companies 01/30/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,263,309 (-11,088) (-0.15%)	$964,712,701.38
2	01/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,658,711 (-67,749) (-0.2%)	$814,204,219.09
3	01/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,546,992 (-14,147) (-0.17%)	$797,177,943.84
4	01/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,172,086 (10,561) (0.25%)	$796,576,379.98
5	01/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,529,885 (-15,463) (-0.15%)	$726,351,467.30
6	01/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,461 (-17,423) (-0.18%)	$664,172,326.73
7	01/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,876,635 (-36,588) (-0.46%)	$518,125,050.30
8	01/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,291,703 (-7,287) (-0.14%)	$442,068,868.62
9	01/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,529,339 (-17,297) (-0.16%)	$433,598,180.02
10	01/30/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,458,986 (-218,956) (-3.86%)	$407,185,765.74
11	01/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,060,837 (-13,727) (-0.14%)	$401,528,004.67
12	01/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,086,652 (-17,654) (-0.16%)	$383,598,159.20
13	01/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,569,433 (-77,063) (-0.41%)	$382,344,625.47
14	01/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,731,758 (-42,245) (-0.14%)	$347,576,182.98
15	01/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,475,950 (-33,361) (-0.74%)	$299,262,017.00
16	01/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,782,664 (-44,476) (-0.45%)	$256,110,143.52
17	01/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,686,490 (-949,733) (-0.53%)	$238,526,761.50
18	01/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,377,425 (-43,087) (-0.51%)	$236,997,353.25
19	01/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,997,863 (-145,917) (-0.66%)	$236,697,005.88
20	01/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,411,659 (-193,669) (-0.63%)	$225,046,276.60
21	01/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,906,640 (-183,618) (-2.02%)	$219,637,742.40
22	01/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,302,676 (-44,055) (-0.69%)	$219,144,044.52
23	01/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,648,654 (-24,751) (-0.53%)	$210,351,593.50
24	01/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,823,795 (-35,360) (-0.52%)	$184,856,606.55
25	01/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,580,723 (-17,402) (-0.16%)	$180,824,556.07
26	01/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,172 (-1,274) (-0.09%)	$143,424,884.04
27	01/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,880,056 (-3,234) (-0.17%)	$134,442,804.56
28	01/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,063 (-427) (-0.15%)	$117,524,124.26
29	01/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,608,854 (-27,552) (-0.12%)	$116,887,775.18
30	01/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (58,468) (2.41%)	$107,188,627.24
31	01/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$99,145,037.65
32	01/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$90,785,493.78
33	01/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$87,226,455.80
34	01/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	131,975 (-464) (-0.35%)	$82,438,183.75
35	01/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,523,260 (-20,256) (-1.31%)	$79,224,752.60
36	01/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,976,926 (-79,504) (-1.31%)	$76,205,806.50
37	01/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,682,262 (-35,680) (-1.31%)	$75,773,901.50
38	01/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,150,824 (-46,657) (-0.75%)	$73,748,379.76
39	01/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$64,451,389.23
40	01/30/2024	CAREDX INC	CDNA	ARKG	14167L103	6,246,530 (-83,088) (-1.31%)	$61,715,716.40
41	01/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,800,053 (-23,936) (-1.31%)	$60,535,782.39
42	01/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$60,063,465.76
43	01/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,256,563 (-1,197) (-0.1%)	$49,219,572.71
44	01/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,592,991.38
45	01/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,255,292 (-149,712) (-1.31%)	$46,484,355.96
46	01/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$46,057,462.50
47	01/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	104,274 (-1,392) (-1.32%)	$45,444,694.68
48	01/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$44,294,795.86
49	01/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$43,592,000.80
50	01/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,230 (-2,656) (-1.32%)	$42,519,666.60
51	01/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$42,292,074.96
52	01/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$40,336,383.85
53	01/30/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$40,238,953.04
54	01/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,632,130 (-106,680) (-0.57%)	$38,568,509.10
55	01/30/2024	MODERNA INC	MRNA	ARKG	60770K107	360,384 (-4,800) (-1.31%)	$37,782,658.56
56	01/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,230,906.37
57	01/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$35,061,213.00
58	01/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$34,284,856.08
59	01/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,123,675.37
60	01/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,889,087 (-184,736) (-1.31%)	$33,750,481.41
61	01/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,376,467.92
62	01/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$30,273,506.88
63	01/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,773,246 (-50,192) (-1.31%)	$29,167,191.58
64	01/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,281,552.72
65	01/30/2024	INCYTE CORP	INCY	ARKG	45337C102	467,264 (-6,224) (-1.31%)	$28,255,454.08
66	01/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,301,964 (-30,624) (-1.31%)	$26,426,546.72
67	01/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,351,447.63
68	01/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$24,052,480.94
69	01/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,600,709 (-180,896) (-1.31%)	$23,801,240.75
70	01/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,806,022 (-37,328) (-1.31%)	$23,486,404.14
71	01/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,217 (-288) (-1.28%)	$21,235,008.60
72	01/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$21,137,619.51
73	01/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$20,450,323.65
74	01/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$20,144,823.78
75	01/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$20,110,189.44
76	01/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$19,919,500.56
77	01/30/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,611,258 (-34,736) (-1.31%)	$19,558,322.42
78	01/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,481,993.00
79	01/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,421,544.72
80	01/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$19,387,809.00
81	01/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,708 (-36,943) (-1.28%)	$19,173,331.92
82	01/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$19,045,056.03
83	01/30/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$17,174,910.87
84	01/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$17,134,018.16
85	01/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$17,010,444.69
86	01/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,470,334.28
87	01/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$16,286,040.00
88	01/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,228,352.14
89	01/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,759,122.40
90	01/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,455,699.08
91	01/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,990,614 (-4,450,115) (-22.89%)	$14,990,613.27
92	01/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,764,033.52
93	01/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,521,670.80
94	01/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,894,672.56
95	01/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,241,545.00
96	01/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,031,073 (-160,016) (-1.31%)	$12,873,248.11
97	01/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,722,012.68
98	01/30/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,086,086 (-153,512) (-0.56%)	$12,259,162.52
99	01/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,164,044.20
100	01/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$12,056,718.96
101	01/30/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,228,062.04
102	01/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,632,844.31
103	01/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,372,050.62
104	01/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,879,952.27
105	01/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,845,701.11
106	01/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,194,492 (-13,244) (-0.16%)	$9,423,665.80
107	01/30/2024	AMGEN INC	AMGN	ARKG	031162100	29,474 (-384) (-1.29%)	$9,238,625.30
108	01/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	384,636 (-5,120) (-1.31%)	$9,235,110.36
109	01/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,722 (-77,040) (-1.31%)	$8,861,334.66
110	01/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,482,439.68
111	01/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$8,106,540.20
112	01/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,027,036.40
113	01/30/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (0) (0%)	$5,997,397.72
114	01/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,816,240.20
115	01/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,809,066.38
116	01/30/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,619,832.78
117	01/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$5,124,659.76
118	01/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,960,287.20
119	01/30/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,580,393.58
120	01/30/2024	PFIZER INC	PFE	ARKG	717081103	122,468 (-1,632) (-1.32%)	$3,365,420.64
121	01/30/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,346,820.88
122	01/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$3,140,600.03
123	01/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,088,942.15
124	01/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,984,674.77
125	01/30/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,793,829.84
126	01/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	446,127 (-5,936) (-1.31%)	$1,775,585.46
127	01/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$805,322.96
128	01/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,720,524 (-22,880) (-1.31%)	$796,086.45
129	01/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$112,654.03
130	01/30/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$94,266.24

Top Holdings 01/30/2024

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	01/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,263,309 (-11,088) (-0.15%)	$964,712,701.38
2	01/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,658,711 (-67,749) (-0.2%)	$814,204,219.09
3	01/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,546,992 (-14,147) (-0.17%)	$797,177,943.84
4	01/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,172,086 (10,561) (0.25%)	$796,576,379.98
5	01/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,529,885 (-15,463) (-0.15%)	$726,351,467.30
6	01/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,461 (-17,423) (-0.18%)	$664,172,326.73
7	01/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,876,635 (-36,588) (-0.46%)	$518,125,050.30
8	01/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,291,703 (-7,287) (-0.14%)	$442,068,868.62
9	01/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,529,339 (-17,297) (-0.16%)	$433,598,180.02
10	01/30/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,458,986 (-218,956) (-3.86%)	$407,185,765.74
11	01/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,060,837 (-13,727) (-0.14%)	$401,528,004.67
12	01/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,086,652 (-17,654) (-0.16%)	$383,598,159.20
13	01/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,569,433 (-77,063) (-0.41%)	$382,344,625.47
14	01/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,731,758 (-42,245) (-0.14%)	$347,576,182.98
15	01/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,475,950 (-33,361) (-0.74%)	$299,262,017.00
16	01/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,782,664 (-44,476) (-0.45%)	$256,110,143.52
17	01/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,686,490 (-949,733) (-0.53%)	$238,526,761.50
18	01/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,377,425 (-43,087) (-0.51%)	$236,997,353.25
19	01/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,997,863 (-145,917) (-0.66%)	$236,697,005.88
20	01/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,411,659 (-193,669) (-0.63%)	$225,046,276.60
21	01/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,906,640 (-183,618) (-2.02%)	$219,637,742.40
22	01/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,302,676 (-44,055) (-0.69%)	$219,144,044.52
23	01/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,648,654 (-24,751) (-0.53%)	$210,351,593.50
24	01/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,823,795 (-35,360) (-0.52%)	$184,856,606.55
25	01/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,580,723 (-17,402) (-0.16%)	$180,824,556.07
26	01/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,172 (-1,274) (-0.09%)	$143,424,884.04
27	01/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,880,056 (-3,234) (-0.17%)	$134,442,804.56
28	01/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,063 (-427) (-0.15%)	$117,524,124.26
29	01/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,608,854 (-27,552) (-0.12%)	$116,887,775.18
30	01/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (58,468) (2.41%)	$107,188,627.24
31	01/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$99,145,037.65
32	01/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$90,785,493.78
33	01/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$87,226,455.80
34	01/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	131,975 (-464) (-0.35%)	$82,438,183.75
35	01/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,523,260 (-20,256) (-1.31%)	$79,224,752.60
36	01/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,976,926 (-79,504) (-1.31%)	$76,205,806.50
37	01/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,682,262 (-35,680) (-1.31%)	$75,773,901.50
38	01/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,150,824 (-46,657) (-0.75%)	$73,748,379.76
39	01/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$64,451,389.23
40	01/30/2024	CAREDX INC	CDNA	ARKG	14167L103	6,246,530 (-83,088) (-1.31%)	$61,715,716.40
41	01/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,800,053 (-23,936) (-1.31%)	$60,535,782.39
42	01/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$60,063,465.76
43	01/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,256,563 (-1,197) (-0.1%)	$49,219,572.71
44	01/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,592,991.38
45	01/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,255,292 (-149,712) (-1.31%)	$46,484,355.96
46	01/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$46,057,462.50
47	01/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	104,274 (-1,392) (-1.32%)	$45,444,694.68
48	01/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$44,294,795.86
49	01/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$43,592,000.80
50	01/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,230 (-2,656) (-1.32%)	$42,519,666.60
51	01/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$42,292,074.96
52	01/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$40,336,383.85
53	01/30/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$40,238,953.04
54	01/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,632,130 (-106,680) (-0.57%)	$38,568,509.10
55	01/30/2024	MODERNA INC	MRNA	ARKG	60770K107	360,384 (-4,800) (-1.31%)	$37,782,658.56
56	01/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,230,906.37
57	01/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$35,061,213.00
58	01/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$34,284,856.08
59	01/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,123,675.37
60	01/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,889,087 (-184,736) (-1.31%)	$33,750,481.41
61	01/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,376,467.92
62	01/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$30,273,506.88
63	01/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,773,246 (-50,192) (-1.31%)	$29,167,191.58
64	01/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,281,552.72
65	01/30/2024	INCYTE CORP	INCY	ARKG	45337C102	467,264 (-6,224) (-1.31%)	$28,255,454.08
66	01/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,301,964 (-30,624) (-1.31%)	$26,426,546.72
67	01/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,351,447.63
68	01/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$24,052,480.94
69	01/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,600,709 (-180,896) (-1.31%)	$23,801,240.75
70	01/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,806,022 (-37,328) (-1.31%)	$23,486,404.14
71	01/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,217 (-288) (-1.28%)	$21,235,008.60
72	01/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$21,137,619.51
73	01/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$20,450,323.65
74	01/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$20,144,823.78
75	01/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$20,110,189.44
76	01/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$19,919,500.56
77	01/30/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,611,258 (-34,736) (-1.31%)	$19,558,322.42
78	01/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,481,993.00
79	01/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,421,544.72
80	01/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$19,387,809.00
81	01/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,708 (-36,943) (-1.28%)	$19,173,331.92
82	01/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$19,045,056.03
83	01/30/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$17,174,910.87
84	01/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$17,134,018.16
85	01/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$17,010,444.69
86	01/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,470,334.28
87	01/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$16,286,040.00
88	01/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,228,352.14
89	01/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,759,122.40
90	01/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,455,699.08
91	01/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,990,614 (-4,450,115) (-22.89%)	$14,990,613.27
92	01/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,764,033.52
93	01/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,521,670.80
94	01/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,894,672.56
95	01/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,241,545.00
96	01/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,031,073 (-160,016) (-1.31%)	$12,873,248.11
97	01/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,722,012.68
98	01/30/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,086,086 (-153,512) (-0.56%)	$12,259,162.52
99	01/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,164,044.20
100	01/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$12,056,718.96
101	01/30/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,228,062.04
102	01/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,632,844.31
103	01/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,372,050.62
104	01/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,879,952.27
105	01/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,845,701.11
106	01/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,194,492 (-13,244) (-0.16%)	$9,423,665.80
107	01/30/2024	AMGEN INC	AMGN	ARKG	031162100	29,474 (-384) (-1.29%)	$9,238,625.30
108	01/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	384,636 (-5,120) (-1.31%)	$9,235,110.36
109	01/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,722 (-77,040) (-1.31%)	$8,861,334.66
110	01/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,482,439.68
111	01/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$8,106,540.20
112	01/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,027,036.40
113	01/30/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (0) (0%)	$5,997,397.72
114	01/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,816,240.20
115	01/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,809,066.38
116	01/30/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,619,832.78
117	01/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$5,124,659.76
118	01/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,960,287.20
119	01/30/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,580,393.58
120	01/30/2024	PFIZER INC	PFE	ARKG	717081103	122,468 (-1,632) (-1.32%)	$3,365,420.64
121	01/30/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,346,820.88
122	01/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$3,140,600.03
123	01/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,088,942.15
124	01/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,984,674.77
125	01/30/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,793,829.84
126	01/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	446,127 (-5,936) (-1.31%)	$1,775,585.46
127	01/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$805,322.96
128	01/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,720,524 (-22,880) (-1.31%)	$796,086.45
129	01/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$112,654.03
130	01/30/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$94,266.24

Combined Holdings 01/30/2024

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	01/30/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,263,309 (-11,088) (-0.15%)	$964,712,701.38
2	01/30/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,658,711 (-67,749) (-0.2%)	$814,204,219.09
3	01/30/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,546,992 (-14,147) (-0.17%)	$797,177,943.84
4	01/30/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,172,086 (10,561) (0.25%)	$796,576,379.98
5	01/30/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,529,885 (-15,463) (-0.15%)	$726,351,467.30
6	01/30/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,461 (-17,423) (-0.18%)	$664,172,326.73
7	01/30/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,876,635 (-36,588) (-0.46%)	$518,125,050.30
8	01/30/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,291,703 (-7,287) (-0.14%)	$442,068,868.62
9	01/30/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,529,339 (-17,297) (-0.16%)	$433,598,180.02
10	01/30/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,458,986 (-218,956) (-3.86%)	$407,185,765.74
11	01/30/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,060,837 (-13,727) (-0.14%)	$401,528,004.67
12	01/30/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,086,652 (-17,654) (-0.16%)	$383,598,159.20
13	01/30/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,569,433 (-77,063) (-0.41%)	$382,344,625.47
14	01/30/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,731,758 (-42,245) (-0.14%)	$347,576,182.98
15	01/30/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,475,950 (-33,361) (-0.74%)	$299,262,017.00
16	01/30/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,782,664 (-44,476) (-0.45%)	$256,110,143.52
17	01/30/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,686,490 (-949,733) (-0.53%)	$238,526,761.50
18	01/30/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,377,425 (-43,087) (-0.51%)	$236,997,353.25
19	01/30/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	21,997,863 (-145,917) (-0.66%)	$236,697,005.88
20	01/30/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,411,659 (-193,669) (-0.63%)	$225,046,276.60
21	01/30/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,906,640 (-183,618) (-2.02%)	$219,637,742.40
22	01/30/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,302,676 (-44,055) (-0.69%)	$219,144,044.52
23	01/30/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,648,654 (-24,751) (-0.53%)	$210,351,593.50
24	01/30/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,823,795 (-35,360) (-0.52%)	$184,856,606.55
25	01/30/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,580,723 (-17,402) (-0.16%)	$180,824,556.07
26	01/30/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,172 (-1,274) (-0.09%)	$143,424,884.04
27	01/30/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,880,056 (-3,234) (-0.17%)	$134,442,804.56
28	01/30/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,063 (-427) (-0.15%)	$117,524,124.26
29	01/30/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,608,854 (-27,552) (-0.12%)	$116,887,775.18
30	01/30/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,480,644 (58,468) (2.41%)	$107,188,627.24
31	01/30/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$99,145,037.65
32	01/30/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$90,785,493.78
33	01/30/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$87,226,455.80
34	01/30/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	131,975 (-464) (-0.35%)	$82,438,183.75
35	01/30/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,523,260 (-20,256) (-1.31%)	$79,224,752.60
36	01/30/2024	ACCOLADE INC	ACCD	ARKG	00437E102	5,976,926 (-79,504) (-1.31%)	$76,205,806.50
37	01/30/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,682,262 (-35,680) (-1.31%)	$75,773,901.50
38	01/30/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,150,824 (-46,657) (-0.75%)	$73,748,379.76
39	01/30/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$64,451,389.23
40	01/30/2024	CAREDX INC	CDNA	ARKG	14167L103	6,246,530 (-83,088) (-1.31%)	$61,715,716.40
41	01/30/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,800,053 (-23,936) (-1.31%)	$60,535,782.39
42	01/30/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$60,063,465.76
43	01/30/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,256,563 (-1,197) (-0.1%)	$49,219,572.71
44	01/30/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,592,991.38
45	01/30/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,255,292 (-149,712) (-1.31%)	$46,484,355.96
46	01/30/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$46,057,462.50
47	01/30/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	104,274 (-1,392) (-1.32%)	$45,444,694.68
48	01/30/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$44,294,795.86
49	01/30/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$43,592,000.80
50	01/30/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,230 (-2,656) (-1.32%)	$42,519,666.60
51	01/30/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$42,292,074.96
52	01/30/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$40,336,383.85
53	01/30/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$40,238,953.04
54	01/30/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,632,130 (-106,680) (-0.57%)	$38,568,509.10
55	01/30/2024	MODERNA INC	MRNA	ARKG	60770K107	360,384 (-4,800) (-1.31%)	$37,782,658.56
56	01/30/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,230,906.37
57	01/30/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$35,061,213.00
58	01/30/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$34,284,856.08
59	01/30/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,123,675.37
60	01/30/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	13,889,087 (-184,736) (-1.31%)	$33,750,481.41
61	01/30/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,376,467.92
62	01/30/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$30,273,506.88
63	01/30/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,773,246 (-50,192) (-1.31%)	$29,167,191.58
64	01/30/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,281,552.72
65	01/30/2024	INCYTE CORP	INCY	ARKG	45337C102	467,264 (-6,224) (-1.31%)	$28,255,454.08
66	01/30/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,301,964 (-30,624) (-1.31%)	$26,426,546.72
67	01/30/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,351,447.63
68	01/30/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$24,052,480.94
69	01/30/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,600,709 (-180,896) (-1.31%)	$23,801,240.75
70	01/30/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,806,022 (-37,328) (-1.31%)	$23,486,404.14
71	01/30/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,217 (-288) (-1.28%)	$21,235,008.60
72	01/30/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$21,137,619.51
73	01/30/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$20,450,323.65
74	01/30/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$20,144,823.78
75	01/30/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$20,110,189.44
76	01/30/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$19,919,500.56
77	01/30/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,611,258 (-34,736) (-1.31%)	$19,558,322.42
78	01/30/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,481,993.00
79	01/30/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,421,544.72
80	01/30/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$19,387,809.00
81	01/30/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,844,708 (-36,943) (-1.28%)	$19,173,331.92
82	01/30/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$19,045,056.03
83	01/30/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$17,174,910.87
84	01/30/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$17,134,018.16
85	01/30/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$17,010,444.69
86	01/30/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,470,334.28
87	01/30/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$16,286,040.00
88	01/30/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,228,352.14
89	01/30/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,759,122.40
90	01/30/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,455,699.08
91	01/30/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,990,614 (-4,450,115) (-22.89%)	$14,990,613.27
92	01/30/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,764,033.52
93	01/30/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,521,670.80
94	01/30/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,894,672.56
95	01/30/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,241,545.00
96	01/30/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,031,073 (-160,016) (-1.31%)	$12,873,248.11
97	01/30/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,722,012.68
98	01/30/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,086,086 (-153,512) (-0.56%)	$12,259,162.52
99	01/30/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,164,044.20
100	01/30/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$12,056,718.96
101	01/30/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,228,062.04
102	01/30/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,632,844.31
103	01/30/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,372,050.62
104	01/30/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,879,952.27
105	01/30/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,845,701.11
106	01/30/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,194,492 (-13,244) (-0.16%)	$9,423,665.80
107	01/30/2024	AMGEN INC	AMGN	ARKG	031162100	29,474 (-384) (-1.29%)	$9,238,625.30
108	01/30/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	384,636 (-5,120) (-1.31%)	$9,235,110.36
109	01/30/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,722 (-77,040) (-1.31%)	$8,861,334.66
110	01/30/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,482,439.68
111	01/30/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$8,106,540.20
112	01/30/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,027,036.40
113	01/30/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (0) (0%)	$5,997,397.72
114	01/30/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,816,240.20
115	01/30/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,809,066.38
116	01/30/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,619,832.78
117	01/30/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$5,124,659.76
118	01/30/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,960,287.20
119	01/30/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,580,393.58
120	01/30/2024	PFIZER INC	PFE	ARKG	717081103	122,468 (-1,632) (-1.32%)	$3,365,420.64
121	01/30/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,346,820.88
122	01/30/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$3,140,600.03
123	01/30/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,088,942.15
124	01/30/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,984,674.77
125	01/30/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,793,829.84
126	01/30/2024	ABSCI CORP	ABSI	ARKG	00091E109	446,127 (-5,936) (-1.31%)	$1,775,585.46
127	01/30/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$805,322.96
128	01/30/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,720,524 (-22,880) (-1.31%)	$796,086.45
129	01/30/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$112,654.03
130	01/30/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$94,266.24

ARKK 01/29/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.63%	5,326,982 (9,510) (0.18%)	$666,938,146.40
2	01/29/2024	ROKU INC	ROKU	77543R102	7.83%	6,794,635 (12,126) (0.18%)	$604,722,515.00
3	01/29/2024	TESLA INC	TSLA	88160R101	7.62%	3,211,437 (157,444) (5.16%)	$588,495,830.25
4	01/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.34%	8,368,468 (14,934) (0.18%)	$566,880,022.32
5	01/29/2024	UIPATH INC – CLASS A	PATH	90364P105	6.46%	21,956,209 (-301,374) (-1.35%)	$499,284,192.66
6	01/29/2024	BLOCK INC	SQ	852234103	6.24%	7,425,271 (13,254) (0.18%)	$482,419,856.87
7	01/29/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.81%	6,091,892 (10,872) (0.18%)	$371,666,330.92
8	01/29/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.34%	8,306,130 (14,826) (0.18%)	$335,650,713.30
9	01/29/2024	TWILIO INC – A	TWLO	90138F102	3.94%	4,232,876 (-192,397) (-4.35%)	$304,386,113.16
10	01/29/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.69%	3,500,414 (6,246) (0.18%)	$285,458,761.70
11	01/29/2024	UNITY SOFTWARE INC	U	91332U101	3.63%	8,477,350 (15,132) (0.18%)	$280,685,058.50
12	01/29/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.28%	6,592,148 (-18,996) (-0.29%)	$253,665,855.04
13	01/29/2024	TELADOC HEALTH INC	TDOC	87918A105	3.15%	12,052,830 (21,516) (0.18%)	$243,587,694.30
14	01/29/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.83%	20,290,838 (36,216) (0.18%)	$218,938,142.02
15	01/29/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.44%	7,652,100 (13,656) (0.18%)	$188,853,828.00
16	01/29/2024	PAGERDUTY INC	PD	69553P100	2.39%	7,758,944 (-21,087) (-0.27%)	$184,585,277.76
17	01/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.09%	125,129,469 (223,350) (0.18%)	$161,417,015.01
18	01/29/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.95%	2,337,937 (4,170) (0.18%)	$150,282,590.36
19	01/29/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	6,107,566 (10,902) (0.18%)	$148,352,778.14
20	01/29/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	3,313,231 (5,916) (0.18%)	$143,197,843.82
21	01/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.77%	8,357,562 (14,916) (0.18%)	$136,646,138.70
22	01/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.71%	18,838,875 (33,624) (0.18%)	$132,248,902.50
23	01/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.66%	13,107,094 (23,394) (0.18%)	$128,187,379.32
24	01/29/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.48%	3,553,649 (6,342) (0.18%)	$114,711,789.72
25	01/29/2024	VERACYTE INC	VCYT	92337F107	1.41%	4,143,450 (7,398) (0.18%)	$108,889,866.00
26	01/29/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.37%	1,554,437 (2,772) (0.18%)	$105,717,260.37
27	01/29/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.04%	203,642 (366) (0.18%)	$80,263,457.88
28	01/29/2024	TERADYNE INC	TER	880770102	0.84%	613,354 (1,092) (0.18%)	$64,684,312.84
29	01/29/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.84%	13,231,591 (23,616) (0.18%)	$64,834,795.90
30	01/29/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	3,141,873 (5,610) (0.18%)	$36,257,214.42
31	01/29/2024	CERUS CORP	CERS	157085101	0.31%	12,612,283 (22,512) (0.18%)	$23,584,969.21
32	01/29/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.28%	575,691 (1,026) (0.18%)	$21,703,550.70
33	01/29/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	13,923,621 (-4,232,691) (-23.31%)	$13,923,621.43
34	01/29/2024	INVITAE CORP	NVTA	46185L103	0.10%	18,475,730 (32,982) (0.18%)	$7,575,049.30
35	01/29/2024	2U INC	TWOU	90214J101	0.09%	6,358,299 (11,358) (0.18%)	$7,312,043.85

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

Combined Holdings 01/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,274,397 (9,510) (0.13%)	$910,754,504.40
2	01/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,726,460 (-364,855) (-1.07%)	$766,939,700.40
3	01/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,161,525 (188,001) (4.73%)	$762,599,456.25
4	01/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,561,139 (12,126) (0.14%)	$761,941,371.00
5	01/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,545,348 (13,254) (0.13%)	$685,131,259.56
6	01/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,884 (14,934) (0.15%)	$653,886,362.16
7	01/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,913,223 (10,872) (0.14%)	$482,785,735.23
8	01/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,298,990 (6,246) (0.12%)	$432,132,634.50
9	01/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,546,636 (14,826) (0.14%)	$426,189,560.76
10	01/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,677,942 (-288,979) (-4.84%)	$408,300,809.22
11	01/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,074,564 (-25,566) (-0.25%)	$387,669,222.72
12	01/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,646,496 (21,516) (0.12%)	$376,845,684.16
13	01/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,104,306 (15,132) (0.14%)	$367,663,571.66
14	01/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,774,003 (36,216) (0.12%)	$332,051,492.37
15	01/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,509,311 (4,170) (0.09%)	$289,858,511.08
16	01/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,827,140 (13,656) (0.14%)	$242,533,815.20
17	01/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,636,223 (223,350) (0.13%)	$229,150,727.67
18	01/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,143,780 (23,394) (0.11%)	$216,566,168.40
19	01/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,090,258 (-34,739) (-0.38%)	$216,257,237.82
20	01/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,605,328 (33,624) (0.11%)	$214,849,402.56
21	01/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,346,731 (6,342) (0.1%)	$204,872,476.68
22	01/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,512 (10,902) (0.13%)	$204,534,236.48
23	01/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,673,405 (5,916) (0.13%)	$201,984,564.10
24	01/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,859,155 (7,398) (0.11%)	$180,258,593.40
25	01/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,598,125 (14,916) (0.14%)	$173,279,343.75
26	01/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,446 (1,092) (0.08%)	$142,734,415.16
27	01/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,883,290 (2,772) (0.15%)	$128,082,552.90
28	01/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,490 (366) (0.12%)	$115,676,148.60
29	01/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,636,406 (23,616) (0.1%)	$110,918,389.40
30	01/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,422,176 (127,435) (5.55%)	$101,779,835.52
31	01/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$96,726,866.00
32	01/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$89,729,439.18
33	01/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$86,445,323.36
34	01/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	132,439 (0) (0%)	$80,828,846.09
35	01/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,543,516 (0) (0%)	$79,475,638.84
36	01/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,942 (0) (0%)	$73,900,842.98
37	01/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,430 (0) (0%)	$73,585,624.50
38	01/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,197,481 (5,610) (0.09%)	$71,518,930.74
39	01/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$65,117,503.80
40	01/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$59,200,429.20
41	01/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,989 (0) (0%)	$57,856,931.08
42	01/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,329,618 (0) (0%)	$57,093,154.36
43	01/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,359,037.43
44	01/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,257,760 (1,026) (0.08%)	$47,417,552.00
45	01/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	105,666 (0) (0%)	$45,454,343.22
46	01/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,004 (0) (0%)	$45,049,765.80
47	01/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$43,707,677.80
48	01/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$42,864,145.10
49	01/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (0) (0%)	$42,139,664.78
50	01/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$41,860,306.14
51	01/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$41,698,100.00
52	01/29/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$39,528,940.88
53	01/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$38,946,538.05
54	01/29/2024	MODERNA INC	MRNA	ARKG	60770K107	365,184 (0) (0%)	$37,179,383.04
55	01/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,112,737.75
56	01/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,738,810 (22,512) (0.12%)	$35,041,574.70
57	01/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,597,109.50
58	01/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$33,940,220.52
59	01/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,073,823 (0) (0%)	$33,354,960.51
60	01/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$33,347,663.80
61	01/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,163,698.02
62	01/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$29,909,960.40
63	01/29/2024	INCYTE CORP	INCY	ARKG	45337C102	473,488 (0) (0%)	$28,712,312.32
64	01/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,349,246.64
65	01/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,823,438 (0) (0%)	$28,293,441.20
66	01/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,615,429.94
67	01/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,588 (0) (0%)	$24,935,365.72
68	01/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$22,835,818.48
69	01/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,605 (0) (0%)	$22,739,648.25
70	01/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,350 (0) (0%)	$22,348,731.00
71	01/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,505 (0) (0%)	$21,155,825.25
72	01/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$20,719,914.39
73	01/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$19,760,170.32
74	01/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,440,729 (-10,154,971) (-34.31%)	$19,440,729.82
75	01/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,236,580.92
76	01/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,177,248.56
77	01/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$19,128,050.34
78	01/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$18,965,148.30
79	01/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,881,651 (499) (0.02%)	$18,788,364.52
80	01/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$18,782,271.15
81	01/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$18,677,656.83
82	01/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$18,538,694.34
83	01/29/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,645,994 (0) (0%)	$17,278,340.82
84	01/29/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$16,983,795.18
85	01/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$16,751,936.43
86	01/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,237,582.07
87	01/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,182,081.44
88	01/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$15,675,313.50
89	01/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,384,211.20
90	01/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,276,341.88
91	01/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,863,548.70
92	01/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,535,158.08
93	01/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$14,253,408.12
94	01/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,994,954.88
95	01/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,176,045.80
96	01/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,568,392.67
97	01/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,218,042.20
98	01/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,089 (0) (0%)	$12,120,380.68
99	01/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$11,603,538.09
100	01/29/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,239,598 (32,982) (0.12%)	$11,168,235.18
101	01/29/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,104,629.09
102	01/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,621,737.50
103	01/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,406,613.58
104	01/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,881,159.83
105	01/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,567,573.96
106	01/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,207,736 (11,358) (0.14%)	$9,438,896.40
107	01/29/2024	AMGEN INC	AMGN	ARKG	031162100	29,858 (0) (0%)	$9,308,828.66
108	01/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,756 (0) (0%)	$9,003,363.60
109	01/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,488,677.12
110	01/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,421,557.76
111	01/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,868,762 (0) (0%)	$8,040,203.94
112	01/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$7,998,962.40
113	01/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (-78,345) (-21.4%)	$5,841,994.90
114	01/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,788,185.48
115	01/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,558,800.06
116	01/29/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,541,963.36
117	01/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$4,961,470.80
118	01/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,935,907.20
119	01/29/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,593,135.64
120	01/29/2024	PFIZER INC	PFE	ARKG	717081103	124,100 (0) (0%)	$3,409,027.00
121	01/29/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,343,542.54
122	01/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,076,094.24
123	01/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,951,450.19
124	01/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$2,884,981.45
125	01/29/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,807,236.64
126	01/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,063 (0) (0%)	$1,677,153.73
127	01/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$783,376.42
128	01/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,404 (0) (0%)	$766,923.42
129	01/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,102.89
130	01/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$90,270.76

Companies 01/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,274,397 (9,510) (0.13%)	$910,754,504.40
2	01/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,726,460 (-364,855) (-1.07%)	$766,939,700.40
3	01/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,161,525 (188,001) (4.73%)	$762,599,456.25
4	01/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,561,139 (12,126) (0.14%)	$761,941,371.00
5	01/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,545,348 (13,254) (0.13%)	$685,131,259.56
6	01/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,884 (14,934) (0.15%)	$653,886,362.16
7	01/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,913,223 (10,872) (0.14%)	$482,785,735.23
8	01/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,298,990 (6,246) (0.12%)	$432,132,634.50
9	01/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,546,636 (14,826) (0.14%)	$426,189,560.76
10	01/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,677,942 (-288,979) (-4.84%)	$408,300,809.22
11	01/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,074,564 (-25,566) (-0.25%)	$387,669,222.72
12	01/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,646,496 (21,516) (0.12%)	$376,845,684.16
13	01/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,104,306 (15,132) (0.14%)	$367,663,571.66
14	01/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,774,003 (36,216) (0.12%)	$332,051,492.37
15	01/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,509,311 (4,170) (0.09%)	$289,858,511.08
16	01/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,827,140 (13,656) (0.14%)	$242,533,815.20
17	01/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,636,223 (223,350) (0.13%)	$229,150,727.67
18	01/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,143,780 (23,394) (0.11%)	$216,566,168.40
19	01/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,090,258 (-34,739) (-0.38%)	$216,257,237.82
20	01/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,605,328 (33,624) (0.11%)	$214,849,402.56
21	01/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,346,731 (6,342) (0.1%)	$204,872,476.68
22	01/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,512 (10,902) (0.13%)	$204,534,236.48
23	01/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,673,405 (5,916) (0.13%)	$201,984,564.10
24	01/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,859,155 (7,398) (0.11%)	$180,258,593.40
25	01/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,598,125 (14,916) (0.14%)	$173,279,343.75
26	01/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,446 (1,092) (0.08%)	$142,734,415.16
27	01/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,883,290 (2,772) (0.15%)	$128,082,552.90
28	01/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,490 (366) (0.12%)	$115,676,148.60
29	01/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,636,406 (23,616) (0.1%)	$110,918,389.40
30	01/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,422,176 (127,435) (5.55%)	$101,779,835.52
31	01/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$96,726,866.00
32	01/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$89,729,439.18
33	01/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$86,445,323.36
34	01/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	132,439 (0) (0%)	$80,828,846.09
35	01/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,543,516 (0) (0%)	$79,475,638.84
36	01/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,942 (0) (0%)	$73,900,842.98
37	01/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,430 (0) (0%)	$73,585,624.50
38	01/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,197,481 (5,610) (0.09%)	$71,518,930.74
39	01/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$65,117,503.80
40	01/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$59,200,429.20
41	01/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,989 (0) (0%)	$57,856,931.08
42	01/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,329,618 (0) (0%)	$57,093,154.36
43	01/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,359,037.43
44	01/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,257,760 (1,026) (0.08%)	$47,417,552.00
45	01/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	105,666 (0) (0%)	$45,454,343.22
46	01/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,004 (0) (0%)	$45,049,765.80
47	01/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$43,707,677.80
48	01/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$42,864,145.10
49	01/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (0) (0%)	$42,139,664.78
50	01/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$41,860,306.14
51	01/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$41,698,100.00
52	01/29/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$39,528,940.88
53	01/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$38,946,538.05
54	01/29/2024	MODERNA INC	MRNA	ARKG	60770K107	365,184 (0) (0%)	$37,179,383.04
55	01/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,112,737.75
56	01/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,738,810 (22,512) (0.12%)	$35,041,574.70
57	01/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,597,109.50
58	01/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$33,940,220.52
59	01/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,073,823 (0) (0%)	$33,354,960.51
60	01/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$33,347,663.80
61	01/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,163,698.02
62	01/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$29,909,960.40
63	01/29/2024	INCYTE CORP	INCY	ARKG	45337C102	473,488 (0) (0%)	$28,712,312.32
64	01/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,349,246.64
65	01/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,823,438 (0) (0%)	$28,293,441.20
66	01/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,615,429.94
67	01/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,588 (0) (0%)	$24,935,365.72
68	01/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$22,835,818.48
69	01/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,605 (0) (0%)	$22,739,648.25
70	01/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,350 (0) (0%)	$22,348,731.00
71	01/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,505 (0) (0%)	$21,155,825.25
72	01/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$20,719,914.39
73	01/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$19,760,170.32
74	01/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,440,729 (-10,154,971) (-34.31%)	$19,440,729.82
75	01/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,236,580.92
76	01/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,177,248.56
77	01/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$19,128,050.34
78	01/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$18,965,148.30
79	01/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,881,651 (499) (0.02%)	$18,788,364.52
80	01/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$18,782,271.15
81	01/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$18,677,656.83
82	01/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$18,538,694.34
83	01/29/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,645,994 (0) (0%)	$17,278,340.82
84	01/29/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$16,983,795.18
85	01/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$16,751,936.43
86	01/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,237,582.07
87	01/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,182,081.44
88	01/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$15,675,313.50
89	01/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,384,211.20
90	01/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,276,341.88
91	01/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,863,548.70
92	01/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,535,158.08
93	01/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$14,253,408.12
94	01/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,994,954.88
95	01/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,176,045.80
96	01/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,568,392.67
97	01/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,218,042.20
98	01/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,089 (0) (0%)	$12,120,380.68
99	01/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$11,603,538.09
100	01/29/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,239,598 (32,982) (0.12%)	$11,168,235.18
101	01/29/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,104,629.09
102	01/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,621,737.50
103	01/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,406,613.58
104	01/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,881,159.83
105	01/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,567,573.96
106	01/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,207,736 (11,358) (0.14%)	$9,438,896.40
107	01/29/2024	AMGEN INC	AMGN	ARKG	031162100	29,858 (0) (0%)	$9,308,828.66
108	01/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,756 (0) (0%)	$9,003,363.60
109	01/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,488,677.12
110	01/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,421,557.76
111	01/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,868,762 (0) (0%)	$8,040,203.94
112	01/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$7,998,962.40
113	01/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (-78,345) (-21.4%)	$5,841,994.90
114	01/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,788,185.48
115	01/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,558,800.06
116	01/29/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,541,963.36
117	01/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$4,961,470.80
118	01/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,935,907.20
119	01/29/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,593,135.64
120	01/29/2024	PFIZER INC	PFE	ARKG	717081103	124,100 (0) (0%)	$3,409,027.00
121	01/29/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,343,542.54
122	01/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,076,094.24
123	01/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,951,450.19
124	01/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$2,884,981.45
125	01/29/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,807,236.64
126	01/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,063 (0) (0%)	$1,677,153.73
127	01/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$783,376.42
128	01/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,404 (0) (0%)	$766,923.42
129	01/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,102.89
130	01/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$90,270.76

Top Holdings 01/29/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/29/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,274,397 (9,510) (0.13%)	$910,754,504.40
2	01/29/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,726,460 (-364,855) (-1.07%)	$766,939,700.40
3	01/29/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,161,525 (188,001) (4.73%)	$762,599,456.25
4	01/29/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,561,139 (12,126) (0.14%)	$761,941,371.00
5	01/29/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,545,348 (13,254) (0.13%)	$685,131,259.56
6	01/29/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,884 (14,934) (0.15%)	$653,886,362.16
7	01/29/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,913,223 (10,872) (0.14%)	$482,785,735.23
8	01/29/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,298,990 (6,246) (0.12%)	$432,132,634.50
9	01/29/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,546,636 (14,826) (0.14%)	$426,189,560.76
10	01/29/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,677,942 (-288,979) (-4.84%)	$408,300,809.22
11	01/29/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,074,564 (-25,566) (-0.25%)	$387,669,222.72
12	01/29/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,646,496 (21,516) (0.12%)	$376,845,684.16
13	01/29/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,104,306 (15,132) (0.14%)	$367,663,571.66
14	01/29/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,774,003 (36,216) (0.12%)	$332,051,492.37
15	01/29/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,509,311 (4,170) (0.09%)	$289,858,511.08
16	01/29/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,827,140 (13,656) (0.14%)	$242,533,815.20
17	01/29/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,636,223 (223,350) (0.13%)	$229,150,727.67
18	01/29/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,143,780 (23,394) (0.11%)	$216,566,168.40
19	01/29/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,090,258 (-34,739) (-0.38%)	$216,257,237.82
20	01/29/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,605,328 (33,624) (0.11%)	$214,849,402.56
21	01/29/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,346,731 (6,342) (0.1%)	$204,872,476.68
22	01/29/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,512 (10,902) (0.13%)	$204,534,236.48
23	01/29/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,673,405 (5,916) (0.13%)	$201,984,564.10
24	01/29/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,859,155 (7,398) (0.11%)	$180,258,593.40
25	01/29/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,598,125 (14,916) (0.14%)	$173,279,343.75
26	01/29/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,446 (1,092) (0.08%)	$142,734,415.16
27	01/29/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,883,290 (2,772) (0.15%)	$128,082,552.90
28	01/29/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,490 (366) (0.12%)	$115,676,148.60
29	01/29/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,636,406 (23,616) (0.1%)	$110,918,389.40
30	01/29/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,422,176 (127,435) (5.55%)	$101,779,835.52
31	01/29/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$96,726,866.00
32	01/29/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$89,729,439.18
33	01/29/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$86,445,323.36
34	01/29/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	132,439 (0) (0%)	$80,828,846.09
35	01/29/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,543,516 (0) (0%)	$79,475,638.84
36	01/29/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,942 (0) (0%)	$73,900,842.98
37	01/29/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,430 (0) (0%)	$73,585,624.50
38	01/29/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,197,481 (5,610) (0.09%)	$71,518,930.74
39	01/29/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (0) (0%)	$65,117,503.80
40	01/29/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$59,200,429.20
41	01/29/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,989 (0) (0%)	$57,856,931.08
42	01/29/2024	CAREDX INC	CDNA	ARKG	14167L103	6,329,618 (0) (0%)	$57,093,154.36
43	01/29/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$48,359,037.43
44	01/29/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,257,760 (1,026) (0.08%)	$47,417,552.00
45	01/29/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	105,666 (0) (0%)	$45,454,343.22
46	01/29/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,004 (0) (0%)	$45,049,765.80
47	01/29/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (0) (0%)	$43,707,677.80
48	01/29/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (0) (0%)	$42,864,145.10
49	01/29/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (0) (0%)	$42,139,664.78
50	01/29/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$41,860,306.14
51	01/29/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$41,698,100.00
52	01/29/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$39,528,940.88
53	01/29/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (0) (0%)	$38,946,538.05
54	01/29/2024	MODERNA INC	MRNA	ARKG	60770K107	365,184 (0) (0%)	$37,179,383.04
55	01/29/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (0) (0%)	$36,112,737.75
56	01/29/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,738,810 (22,512) (0.12%)	$35,041,574.70
57	01/29/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (0) (0%)	$34,597,109.50
58	01/29/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$33,940,220.52
59	01/29/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,073,823 (0) (0%)	$33,354,960.51
60	01/29/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (0) (0%)	$33,347,663.80
61	01/29/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,163,698.02
62	01/29/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$29,909,960.40
63	01/29/2024	INCYTE CORP	INCY	ARKG	45337C102	473,488 (0) (0%)	$28,712,312.32
64	01/29/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (0) (0%)	$28,349,246.64
65	01/29/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,823,438 (0) (0%)	$28,293,441.20
66	01/29/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,615,429.94
67	01/29/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,588 (0) (0%)	$24,935,365.72
68	01/29/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$22,835,818.48
69	01/29/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,605 (0) (0%)	$22,739,648.25
70	01/29/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,350 (0) (0%)	$22,348,731.00
71	01/29/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,505 (0) (0%)	$21,155,825.25
72	01/29/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (0) (0%)	$20,719,914.39
73	01/29/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$19,760,170.32
74	01/29/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,440,729 (-10,154,971) (-34.31%)	$19,440,729.82
75	01/29/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,236,580.92
76	01/29/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (0) (0%)	$19,177,248.56
77	01/29/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$19,128,050.34
78	01/29/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$18,965,148.30
79	01/29/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,881,651 (499) (0.02%)	$18,788,364.52
80	01/29/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$18,782,271.15
81	01/29/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (0) (0%)	$18,677,656.83
82	01/29/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$18,538,694.34
83	01/29/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,645,994 (0) (0%)	$17,278,340.82
84	01/29/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$16,983,795.18
85	01/29/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$16,751,936.43
86	01/29/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (0) (0%)	$16,237,582.07
87	01/29/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,182,081.44
88	01/29/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (0) (0%)	$15,675,313.50
89	01/29/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,384,211.20
90	01/29/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,276,341.88
91	01/29/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,863,548.70
92	01/29/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,535,158.08
93	01/29/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$14,253,408.12
94	01/29/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (0) (0%)	$13,994,954.88
95	01/29/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$13,176,045.80
96	01/29/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,568,392.67
97	01/29/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,218,042.20
98	01/29/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,089 (0) (0%)	$12,120,380.68
99	01/29/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$11,603,538.09
100	01/29/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,239,598 (32,982) (0.12%)	$11,168,235.18
101	01/29/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,104,629.09
102	01/29/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$10,621,737.50
103	01/29/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,406,613.58
104	01/29/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,881,159.83
105	01/29/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (0) (0%)	$9,567,573.96
106	01/29/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,207,736 (11,358) (0.14%)	$9,438,896.40
107	01/29/2024	AMGEN INC	AMGN	ARKG	031162100	29,858 (0) (0%)	$9,308,828.66
108	01/29/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,756 (0) (0%)	$9,003,363.60
109	01/29/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,488,677.12
110	01/29/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,421,557.76
111	01/29/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,868,762 (0) (0%)	$8,040,203.94
112	01/29/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$7,998,962.40
113	01/29/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	287,783 (-78,345) (-21.4%)	$5,841,994.90
114	01/29/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,788,185.48
115	01/29/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,558,800.06
116	01/29/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,541,963.36
117	01/29/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$4,961,470.80
118	01/29/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,935,907.20
119	01/29/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,593,135.64
120	01/29/2024	PFIZER INC	PFE	ARKG	717081103	124,100 (0) (0%)	$3,409,027.00
121	01/29/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,343,542.54
122	01/29/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,076,094.24
123	01/29/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$2,951,450.19
124	01/29/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$2,884,981.45
125	01/29/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,807,236.64
126	01/29/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,063 (0) (0%)	$1,677,153.73
127	01/29/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (0) (0%)	$783,376.42
128	01/29/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,404 (0) (0%)	$766,923.42
129	01/29/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,102.89
130	01/29/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$90,270.76

ARKK 01/26/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.36%	5,317,472 (-7,920) (-0.15%)	$643,467,286.70
2	01/26/2024	ROKU INC	ROKU	77543R102	7.82%	6,782,509 (-10,105) (-0.15%)	$602,490,274.50
3	01/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.31%	8,353,534 (-12,445) (-0.15%)	$563,195,262.30
4	01/26/2024	TESLA INC	TSLA	88160R101	7.24%	3,053,993 (143,916) (4.95%)	$557,750,741.60
5	01/26/2024	UIPATH INC – CLASS A	PATH	90364P105	6.60%	22,257,583 (-336,652) (-1.49%)	$508,140,619.90
6	01/26/2024	BLOCK INC	SQ	852234103	6.04%	7,412,017 (-11,045) (-0.15%)	$464,807,586.10
7	01/26/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.96%	6,081,020 (-9,060) (-0.15%)	$382,313,727.40
8	01/26/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.45%	8,291,304 (-12,355) (-0.15%)	$342,596,681.30
9	01/26/2024	TWILIO INC – A	TWLO	90138F102	4.17%	4,425,273 (-152,464) (-3.33%)	$320,832,292.50
10	01/26/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.65%	3,494,168 (-5,205) (-0.15%)	$281,245,582.30
11	01/26/2024	UNITY SOFTWARE INC	U	91332U101	3.61%	8,462,218 (-12,610) (-0.15%)	$278,237,727.80
12	01/26/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.32%	6,611,144 (-167,079) (-2.46%)	$255,785,161.40
13	01/26/2024	TELADOC HEALTH INC	TDOC	87918A105	3.18%	12,031,314 (-17,925) (-0.15%)	$244,837,239.90
14	01/26/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.81%	20,254,622 (-30,175) (-0.15%)	$216,724,455.40
15	01/26/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.49%	7,638,444 (-11,380) (-0.15%)	$191,648,560.00
16	01/26/2024	PAGERDUTY INC	PD	69553P100	2.42%	7,780,031 (-14,858) (-0.19%)	$186,176,141.80
17	01/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.04%	124,906,119 (417,467) (0.34%)	$157,381,709.90
18	01/26/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	6,096,664 (-9,085) (-0.15%)	$151,928,866.90
19	01/26/2024	EXACT SCIENCES CORP	EXAS	30063P105	1.95%	2,333,767 (-3,475) (-0.15%)	$149,967,867.40
20	01/26/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.82%	3,307,315 (-4,925) (-0.15%)	$140,230,156.00
21	01/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.78%	8,342,646 (-12,430) (-0.15%)	$137,319,953.20
22	01/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.74%	13,083,700 (-19,495) (-0.15%)	$133,846,251.00
23	01/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	18,805,251 (-28,020) (-0.15%)	$133,517,282.10
24	01/26/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,547,307 (-5,285) (-0.15%)	$115,003,692.90
25	01/26/2024	VERACYTE INC	VCYT	92337F107	1.40%	4,136,052 (-6,160) (-0.15%)	$107,620,073.00
26	01/26/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.39%	1,551,665 (-2,310) (-0.15%)	$107,251,084.80
27	01/26/2024	META PLATFORMS INC-CLASS A	META	30303M102	1.04%	203,276 (-305) (-0.15%)	$79,924,057.68
28	01/26/2024	TERADYNE INC	TER	880770102	0.87%	612,262 (-910) (-0.15%)	$67,318,206.90
29	01/26/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.85%	13,207,975 (-19,680) (-0.15%)	$65,775,715.50
30	01/26/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	3,136,263 (-4,670) (-0.15%)	$37,164,716.55
31	01/26/2024	CERUS CORP	CERS	157085101	0.30%	12,589,771 (-10,225) (-0.08%)	$23,165,178.64
32	01/26/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.28%	574,665 (-855) (-0.15%)	$21,256,858.35
33	01/26/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	18,156,312 (-2,574,255) (-12.42%)	$18,156,311.90
34	01/26/2024	2U INC	TWOU	90214J101	0.09%	6,346,941 (-9,465) (-0.15%)	$6,600,818.64
35	01/26/2024	INVITAE CORP	NVTA	46185L103	0.09%	18,442,748 (-27,485) (-0.15%)	$7,046,974.01

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

Combined Holdings 01/26/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/26/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,264,887 (-10,301) (-0.14%)	$879,123,975.90
2	01/26/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,091,315 (-468,226) (-1.35%)	$778,304,721.46
3	01/26/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,549,013 (-13,408) (-0.16%)	$759,408,824.87
4	01/26/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,973,524 (172,680) (4.54%)	$725,684,688.13
5	01/26/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,532,094 (-15,267) (-0.14%)	$660,467,614.77
6	01/26/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,637,950 (-15,364) (-0.16%)	$649,790,589.02
7	01/26/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,902,351 (-9,060) (-0.11%)	$496,820,807.40
8	01/26/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,531,810 (-16,051) (-0.15%)	$435,174,389.22
9	01/26/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,966,921 (-183,026) (-2.98%)	$432,601,772.50
10	01/26/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,292,744 (-6,487) (-0.12%)	$426,012,964.54
11	01/26/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,100,130 (-203,868) (-1.98%)	$390,774,029.74
12	01/26/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,624,980 (-21,865) (-0.12%)	$379,018,343.00
13	01/26/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,089,174 (-17,065) (-0.15%)	$364,612,041.08
14	01/26/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,737,787 (-44,504) (-0.14%)	$328,894,320.90
15	01/26/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,505,141 (-3,475) (-0.08%)	$289,500,360.60
16	01/26/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,813,484 (-11,380) (-0.12%)	$246,220,313.60
17	01/26/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	22,120,386 (-19,495) (-0.09%)	$226,291,548.78
18	01/26/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,412,873 (525,518) (0.3%)	$223,540,219.94
19	01/26/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,124,997 (-19,211) (-0.21%)	$218,361,178.18
20	01/26/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,571,704 (-28,020) (-0.09%)	$217,059,098.40
21	01/26/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,409,610 (-9,085) (-0.11%)	$209,567,481.22
22	01/26/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,340,389 (-5,285) (-0.08%)	$205,555,411.34
23	01/26/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,667,489 (-4,925) (-0.11%)	$197,901,533.60
24	01/26/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,851,757 (-7,704) (-0.11%)	$178,282,717.10
25	01/26/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,583,209 (-15,716) (-0.15%)	$174,199,620.18
26	01/26/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,354 (-910) (-0.07%)	$148,691,322.30
27	01/26/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,880,518 (-3,058) (-0.16%)	$129,981,404.16
28	01/26/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	293,124 (-473) (-0.16%)	$115,250,494.32
29	01/26/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,612,790 (-19,680) (-0.09%)	$112,611,694.20
30	01/26/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,623,655 (0) (0%)	$98,189,016.30
31	01/26/2024	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	2,294,741 (94,918) (4.31%)	$91,491,323.67
32	01/26/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,091 (0) (0%)	$90,979,103.79
33	01/26/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,367,068 (0) (0%)	$85,806,215.00
34	01/26/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	132,439 (-61) (-0.05%)	$81,604,938.63
35	01/26/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,543,516 (0) (0%)	$79,614,555.28
36	01/26/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,430 (0) (0%)	$73,646,188.80
37	01/26/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,191,871 (-4,670) (-0.08%)	$73,373,671.35
38	01/26/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,942 (0) (0%)	$73,003,922.12
39	01/26/2024	CAREDX INC	CDNA	ARKG	14167L103	6,329,618 (0) (0%)	$69,056,132.38
40	01/26/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,261 (-27) (-0.07%)	$63,050,626.80
41	01/26/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,989 (0) (0%)	$59,990,998.21
42	01/26/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	484,852 (0) (0%)	$59,438,006.68
43	01/26/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,374 (0) (0%)	$47,737,154.50
44	01/26/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,256,734 (-1,125) (-0.09%)	$46,486,590.66
45	01/26/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,004 (0) (0%)	$45,620,016.00
46	01/26/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	105,666 (0) (0%)	$45,432,153.36
47	01/26/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,523,534 (-14,828) (-0.23%)	$42,337,735.66
48	01/26/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (0) (0%)	$42,032,665.20
49	01/26/2024	DEERE & CO	DE	ARKQ ARKX	244199105	106,347 (0) (0%)	$41,795,434.47
50	01/26/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,456,398 (-1,447) (-0.06%)	$40,776,206.80
51	01/26/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,080 (0) (0%)	$40,137,784.00
52	01/26/2024	INTUIT INC	INTU	ARKF	461202103	61,633 (0) (0%)	$39,536,953.17
53	01/26/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	134,155 (-246) (-0.18%)	$39,369,126.30
54	01/26/2024	MODERNA INC	MRNA	ARKG	60770K107	365,184 (0) (0%)	$37,544,567.04
55	01/26/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	203,739 (-217) (-0.11%)	$36,740,253.87
56	01/26/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,716,298 (-8,279) (-0.04%)	$34,437,988.32
57	01/26/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,910 (-945) (-0.23%)	$34,046,392.60
58	01/26/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,641,801 (-3,107) (-0.09%)	$33,978,003.33
59	01/26/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,276,428 (0) (0%)	$33,914,691.96
60	01/26/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,073,823 (0) (0%)	$33,214,222.28
61	01/26/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	202,638 (0) (0%)	$31,133,302.32
62	01/26/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,595,700 (-1,205,563) (-3.91%)	$29,595,699.48
63	01/26/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,652,484 (0) (0%)	$29,579,463.60
64	01/26/2024	INCYTE CORP	INCY	ARKG	45337C102	473,488 (0) (0%)	$28,844,888.96
65	01/26/2024	908 DEVICES INC	MASS	ARKG	65443P102	3,823,438 (0) (0%)	$28,484,613.10
66	01/26/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	241,764 (-129) (-0.05%)	$28,180,011.84
67	01/26/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,544,782 (0) (0%)	$25,248,237.99
68	01/26/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,605 (0) (0%)	$23,428,728.50
69	01/26/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,588 (0) (0%)	$23,232,576.48
70	01/26/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,350 (0) (0%)	$23,031,135.00
71	01/26/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,679,471 (0) (0%)	$23,022,997.32
72	01/26/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	22,505 (0) (0%)	$21,354,319.35
73	01/26/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,691 (-220) (-0.23%)	$20,709,278.38
74	01/26/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,354,834 (0) (0%)	$20,081,275.44
75	01/26/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	96,424 (0) (0%)	$19,764,027.28
76	01/26/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,881,152 (698) (0.02%)	$19,505,399.04
77	01/26/2024	CATERPILLAR INC	CAT	ARKQ	149123101	64,244 (0) (0%)	$19,322,667.88
78	01/26/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	35,910 (0) (0%)	$19,272,178.80
79	01/26/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,336,105 (0) (0%)	$19,082,520.60
80	01/26/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,249 (-1,044) (-0.23%)	$18,957,798.72
81	01/26/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,526,851 (-3,471) (-0.23%)	$18,810,804.32
82	01/26/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	249,243 (0) (0%)	$18,436,504.71
83	01/26/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,645,994 (0) (0%)	$17,675,239.92
84	01/26/2024	LY CORP	4689	ARKF	6084848	5,374,814 (0) (0%)	$17,180,485.17
85	01/26/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	300,591 (0) (0%)	$16,643,723.67
86	01/26/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	48,706 (0) (0%)	$16,531,790.52
87	01/26/2024	MICROSOFT CORP	MSFT	ARKW	594918104	40,199 (-91) (-0.23%)	$16,275,369.13
88	01/26/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,178,775 (-23,135) (-0.23%)	$15,777,101.25
89	01/26/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	36,720 (0) (0%)	$15,602,695.20
90	01/26/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	40,763 (0) (0%)	$15,284,902.11
91	01/26/2024	JSC KASPI.KZ ADR	KSPI	ARKF	BMXZ8G7	162,799 (0) (0%)	$14,717,029.60
92	01/26/2024	CAMECO CORP	CCJ	ARKQ	13321L108	313,528 (0) (0%)	$14,416,017.44
93	01/26/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	92,854 (-130) (-0.14%)	$14,343,157.38
94	01/26/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,870,526 (0) (0%)	$14,309,523.90
95	01/26/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	62,980 (0) (0%)	$12,888,227.20
96	01/26/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	568,963 (0) (0%)	$12,568,392.67
97	01/26/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,089 (0) (0%)	$12,312,999.89
98	01/26/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,420 (0) (0%)	$12,250,156.80
99	01/26/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,349,821 (0) (0%)	$12,053,849.64
100	01/26/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,053,909 (0) (0%)	$11,498,147.19
101	01/26/2024	KOMATSU LTD	6301	ARKX	6496584	421,188 (0) (0%)	$11,159,450.55
102	01/26/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,056,643 (0) (0%)	$10,447,746.44
103	01/26/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,206,616 (-27,485) (-0.1%)	$10,395,647.97
104	01/26/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	190,426 (0) (0%)	$9,857,664.01
105	01/26/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,562,543 (-7,234) (-0.13%)	$9,456,323.10
106	01/26/2024	AMGEN INC	AMGN	ARKG	031162100	29,858 (0) (0%)	$9,263,743.08
107	01/26/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,756 (0) (0%)	$8,816,280.72
108	01/26/2024	PERSONALIS INC	PSNL	ARKG	71535D106	5,868,762 (0) (0%)	$8,803,143.00
109	01/26/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	172,254 (0) (0%)	$8,700,549.54
110	01/26/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,196,378 (-12,175) (-0.15%)	$8,524,233.12
111	01/26/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,176 (0) (0%)	$8,423,543.04
112	01/26/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,270 (0) (0%)	$7,930,092.50
113	01/26/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	366,128 (-200,157) (-35.35%)	$7,036,980.16
114	01/26/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,402 (0) (0%)	$5,802,106.08
115	01/26/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,482 (0) (0%)	$5,654,148.26
116	01/26/2024	THALES SA	HO	ARKX	4162791	37,820 (0) (0%)	$5,542,773.52
117	01/26/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	87,736 (0) (0%)	$4,833,376.24
118	01/26/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,504 (0) (0%)	$3,950,730.24
119	01/26/2024	AIRBUS SE	AIR	ARKX	4012250	22,175 (0) (0%)	$3,569,114.70
120	01/26/2024	PFIZER INC	PFE	ARKG	717081103	124,100 (0) (0%)	$3,409,027.00
121	01/26/2024	HEICO CORP	HEI	ARKX	422806109	18,213 (0) (0%)	$3,364,487.49
122	01/26/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,217,854 (0) (0%)	$3,194,001.89
123	01/26/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	553,743 (0) (0%)	$3,017,899.35
124	01/26/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,024,258 (0) (0%)	$2,597,285.24
125	01/26/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,034 (0) (0%)	$1,764,334.88
126	01/26/2024	ABSCI CORP	ABSI	ARKG	00091E109	452,063 (0) (0%)	$1,650,029.95
127	01/26/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	18,882 (-43) (-0.23%)	$739,985.58
128	01/26/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,404 (0) (0%)	$715,667.34
129	01/26/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$99,944.85
130	01/26/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	6,772 (0) (0%)	$88,374.60