ARKK – Page 230 – ARK Invest Daily Trades Tracker

ARKK 01/16/2024

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	01/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.74%	5,399,859 (-22,176) (-0.41%)	$706,193,560.02
2	01/16/2024	TESLA INC	TSLA	88160R101	7.99%	2,950,779 (81,922) (2.86%)	$645,896,015.31
3	01/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.39%	8,482,962 (-34,846) (-0.41%)	$597,709,502.52
4	01/16/2024	ROKU INC	ROKU	77543R102	7.33%	6,887,601 (-28,294) (-0.41%)	$592,678,066.05
5	01/16/2024	UIPATH INC – CLASS A	PATH	90364P105	6.52%	23,792,682 (-653,188) (-2.67%)	$527,483,759.94
6	01/16/2024	BLOCK INC	SQ	852234103	6.19%	7,526,885 (-30,926) (-0.41%)	$500,387,314.80
7	01/16/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.72%	5,940,090 (62,216) (1.06%)	$381,650,782.50
8	01/16/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.26%	8,419,796 (-34,594) (-0.41%)	$344,538,052.32
9	01/16/2024	TWILIO INC – A	TWLO	90138F102	4.20%	4,641,751 (-128,039) (-2.68%)	$339,822,590.71
10	01/16/2024	UNITY SOFTWARE INC	U	91332U101	3.68%	8,593,362 (-35,308) (-0.41%)	$297,244,391.58
11	01/16/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.57%	3,548,300 (-14,574) (-0.41%)	$288,831,620.00
12	01/16/2024	TELADOC HEALTH INC	TDOC	87918A105	3.15%	12,217,723 (-50,190) (-0.41%)	$254,983,879.01
13	01/16/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	7,316,057 (-30,058) (-0.41%)	$241,064,078.15
14	01/16/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.80%	20,568,453 (-85,431) (-0.41%)	$226,664,352.06
15	01/16/2024	PAGERDUTY INC	PD	69553P100	2.65%	8,152,672 (-336,830) (-3.97%)	$213,844,586.56
16	01/16/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	7,756,823 (-31,864) (-0.41%)	$214,631,292.41
17	01/16/2024	EXACT SCIENCES CORP	EXAS	30063P105	2.13%	2,561,880 (-111,700) (-4.18%)	$171,953,385.60
18	01/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.00%	124,104,976 (-509,866) (-0.41%)	$161,336,468.80
19	01/16/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	6,191,148 (-25,438) (-0.41%)	$158,493,388.80
20	01/16/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	3,229,752 (146,892) (4.76%)	$151,766,046.48
21	01/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.76%	8,471,918 (-34,804) (-0.41%)	$141,989,345.68
22	01/16/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.61%	3,602,271 (-14,798) (-0.41%)	$130,114,028.52
23	01/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.56%	18,822,540 (-77,336) (-0.41%)	$126,299,243.40
24	01/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.55%	11,246,465 (244,609) (2.22%)	$125,510,549.40
25	01/16/2024	VERACYTE INC	VCYT	92337F107	1.38%	4,200,135 (-17,262) (-0.41%)	$111,387,580.20
26	01/16/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.31%	1,575,697 (-6,482) (-0.41%)	$105,508,671.12
27	01/16/2024	META PLATFORMS INC-CLASS A	META	30303M102	0.96%	206,429 (-854) (-0.41%)	$77,305,596.21
28	01/16/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.86%	13,412,655 (-55,104) (-0.41%)	$69,343,426.35
29	01/16/2024	TERADYNE INC	TER	880770102	0.81%	621,710 (-2,548) (-0.41%)	$65,161,425.10
30	01/16/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,184,850 (-13,090) (-0.41%)	$40,670,534.50
31	01/16/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.27%	583,557 (-2,394) (-0.41%)	$21,667,471.41
32	01/16/2024	CERUS CORP	CERS	157085101	0.26%	12,382,444 (-50,876) (-0.41%)	$20,988,242.58
33	01/16/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	15,364,493 (9,464,147) (160.4%)	$15,364,492.85
34	01/16/2024	INVITAE CORP	NVTA	46185L103	0.12%	18,728,573 (-76,958) (-0.41%)	$9,366,159.36
35	01/16/2024	2U INC	TWOU	90214J101	0.08%	6,445,303 (-26,502) (-0.41%)	$6,271,924.35

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

Combined Holdings 01/16/2024

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	01/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,399,034 (-22,176) (-0.3%)	$967,645,666.52
2	01/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,857,908 (100,070) (2.66%)	$844,457,482.12
3	01/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,423,130 (-794,982) (-2.14%)	$807,500,792.10
4	01/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,696,870 (-28,294) (-0.32%)	$748,365,663.50
5	01/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,728,394 (-30,926) (-0.29%)	$713,223,633.12
6	01/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,796,570 (-34,846) (-0.35%)	$690,266,322.20
7	01/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,788,746 (48,038) (0.62%)	$500,426,930.50
8	01/16/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,310,426 (-149,888) (-2.32%)	$461,986,287.46
9	01/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,398,046 (-14,574) (-0.27%)	$439,400,944.40
10	01/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,716,348 (-34,594) (-0.32%)	$438,512,960.16
11	01/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,115,900 (-131,390) (-0.68%)	$398,948,833.00
12	01/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,275,430 (-35,308) (-0.31%)	$390,017,123.70
13	01/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,933,141 (-30,058) (-0.27%)	$360,246,995.95
14	01/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,324,698 (-85,480) (-0.27%)	$345,198,171.96
15	01/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,923,672 (-190,107) (-3.72%)	$330,476,864.64
16	01/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,062,123 (-76,489) (-0.75%)	$278,418,943.41
17	01/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,610,594 (-346,586) (-3.48%)	$252,085,880.62
18	01/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,562,610 (-72,098) (-1.09%)	$237,041,473.20
19	01/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,189,589 (-1,575,841) (-0.87%)	$232,946,465.70
20	01/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,321,553 (137,706) (0.68%)	$226,788,531.48
21	01/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,642,648 (-72,888) (-0.84%)	$221,251,788.80
22	01/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,598,628 (159,159) (3.59%)	$216,089,529.72
23	01/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,227,039 (-317,411) (-1.01%)	$209,533,431.69
24	01/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,053,263 (-59,037) (-0.83%)	$187,052,534.76
25	01/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,770,030 (-34,804) (-0.32%)	$180,505,702.80
26	01/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,373,724 (-2,548) (-0.19%)	$143,980,012.44
27	01/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,912,029 (-6,482) (-0.34%)	$128,029,461.84
28	01/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,965,444 (-55,104) (-0.24%)	$118,731,345.48
29	01/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$108,304,999.44
30	01/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,449 (-854) (-0.31%)	$103,901,876.01
31	01/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,796,665 (-34,775) (-1.9%)	$96,193,444.10
32	01/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,173,194.00
33	01/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$91,624,738.26
34	01/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,419,167 (-124,250) (-1.9%)	$89,418,996.31
35	01/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (0) (0%)	$87,874,239.96
36	01/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,423,469 (-75,790) (-1.17%)	$82,027,699.13
37	01/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,880,732 (-55,775) (-1.9%)	$81,812,788.80
38	01/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,718 (-700) (-0.49%)	$76,986,817.80
39	01/16/2024	CAREDX INC	CDNA	ARKG	14167L103	6,730,346 (-130,250) (-1.9%)	$74,101,109.46
40	01/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,207 (-37,425) (-1.9%)	$64,085,812.05
41	01/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$62,402,084.00
42	01/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (0) (0%)	$61,833,520.98
43	01/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,088,047 (-233,950) (-1.9%)	$53,187,406.80
44	01/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (0) (0%)	$51,924,624.18
45	01/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,017 (-2,175) (-1.9%)	$48,548,167.80
46	01/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,285,826 (-2,394) (-0.19%)	$47,742,719.38
47	01/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (0) (0%)	$45,366,794.10
48	01/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,004 (-4,150) (-1.9%)	$44,660,494.76
49	01/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (0) (0%)	$44,398,886.40
50	01/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (0) (0%)	$43,814,352.45
51	01/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$41,758,153.89
52	01/16/2024	MODERNA INC	MRNA	ARKG	60770K107	387,084 (-7,500) (-1.9%)	$41,011,549.80
53	01/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (0) (0%)	$38,936,540.25
54	01/16/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (0) (0%)	$38,869,489.40
55	01/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (0) (0%)	$37,762,455.92
56	01/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,538,289.84
57	01/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (0) (0%)	$34,090,069.58
58	01/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (0) (0%)	$33,760,981.94
59	01/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,916,708 (-288,675) (-1.9%)	$32,070,922.87
60	01/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,778,847 (-174,676) (-0.92%)	$31,830,145.67
61	01/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,065,497 (-78,700) (-1.9%)	$31,548,256.72
62	01/16/2024	INCYTE CORP	INCY	ARKG	45337C102	501,845 (-9,725) (-1.9%)	$31,485,755.30
63	01/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,692,669.44
64	01/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (0) (0%)	$29,152,171.99
65	01/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,013,659 (-58,350) (-1.9%)	$28,237,984.83
66	01/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (0) (0%)	$27,027,819.04
67	01/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,443,524 (11,950,678) (82.46%)	$26,443,523.52
68	01/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,606,966 (-282,700) (-1.9%)	$25,270,051.18
69	01/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (0) (0%)	$24,922,048.32
70	01/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,093,983.65
71	01/16/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,804,477 (-54,300) (-1.9%)	$22,407,771.23
72	01/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	23,819 (-450) (-1.85%)	$22,227,890.80
73	01/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,310 (-47,850) (-1.9%)	$20,866,296.40
74	01/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (0) (0%)	$20,393,960.54
75	01/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,237,908.32
76	01/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (0) (0%)	$20,077,839.73
77	01/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$19,944,994.83
78	01/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,020,549 (-42,765) (-1.4%)	$19,754,390.46
79	01/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (0) (0%)	$19,273,500.00
80	01/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$18,970,742.84
81	01/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$18,585,912.96
82	01/16/2024	LY CORP	4689	ARKF	6084848	5,542,314 (0) (0%)	$18,165,878.76
83	01/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,032,745.60
84	01/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (0) (0%)	$17,582,929.14
85	01/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (0) (0%)	$17,195,314.29
86	01/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,141,751.52
87	01/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (0) (0%)	$16,968,513.53
88	01/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$16,967,020.07
89	01/16/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (0) (0%)	$16,432,417.10
90	01/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,428,277.08
91	01/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$15,915,194.88
92	01/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (0) (0%)	$15,216,914.37
93	01/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,074,688.37
94	01/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,235 (-250,075) (-1.9%)	$14,342,570.85
95	01/16/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,017,329 (-256,733) (-0.91%)	$14,011,466.24
96	01/16/2024	PFIZER INC	PFE	ARKG	717081103	471,703 (-9,150) (-1.9%)	$13,537,876.10
97	01/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,369,227.52
98	01/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,236,860.00
99	01/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,706,311.36
100	01/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (0) (0%)	$12,289,966.26
101	01/16/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,346,354.40
102	01/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,240,343 (-120,775) (-1.9%)	$10,858,196.82
103	01/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$10,845,745.41
104	01/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,551,125.54
105	01/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (0) (0%)	$10,442,003.68
106	01/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	413,126 (-8,025) (-1.91%)	$9,997,649.20
107	01/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,450,827.44
108	01/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,437,513.04
109	01/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (0) (0%)	$9,266,098.40
110	01/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (0) (0%)	$8,661,972.96
111	01/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,332,937 (-26,502) (-0.32%)	$8,108,781.00
112	01/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,861,808.52
113	01/16/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,941,793.91
114	01/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,856,142.40
115	01/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,812,775.90
116	01/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (0) (0%)	$4,839,663.50
117	01/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,967,300.80
118	01/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,665,867.84
119	01/16/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,664,157.25
120	01/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,207,755.81
121	01/16/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,184,254.06
122	01/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,158,823.00
123	01/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	479,196 (-9,300) (-1.9%)	$1,911,992.04
124	01/16/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,844,214.40
125	01/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,881 (-35,800) (-1.9%)	$996,007.86
126	01/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (0) (0%)	$836,016.48
127	01/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,230.87
128	01/16/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$111,343.50

Companies 01/16/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,399,034 (-22,176) (-0.3%)	$967,645,666.52
2	01/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,857,908 (100,070) (2.66%)	$844,457,482.12
3	01/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,423,130 (-794,982) (-2.14%)	$807,500,792.10
4	01/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,696,870 (-28,294) (-0.32%)	$748,365,663.50
5	01/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,728,394 (-30,926) (-0.29%)	$713,223,633.12
6	01/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,796,570 (-34,846) (-0.35%)	$690,266,322.20
7	01/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,788,746 (48,038) (0.62%)	$500,426,930.50
8	01/16/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,310,426 (-149,888) (-2.32%)	$461,986,287.46
9	01/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,398,046 (-14,574) (-0.27%)	$439,400,944.40
10	01/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,716,348 (-34,594) (-0.32%)	$438,512,960.16
11	01/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,115,900 (-131,390) (-0.68%)	$398,948,833.00
12	01/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,275,430 (-35,308) (-0.31%)	$390,017,123.70
13	01/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,933,141 (-30,058) (-0.27%)	$360,246,995.95
14	01/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,324,698 (-85,480) (-0.27%)	$345,198,171.96
15	01/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,923,672 (-190,107) (-3.72%)	$330,476,864.64
16	01/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,062,123 (-76,489) (-0.75%)	$278,418,943.41
17	01/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,610,594 (-346,586) (-3.48%)	$252,085,880.62
18	01/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,562,610 (-72,098) (-1.09%)	$237,041,473.20
19	01/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,189,589 (-1,575,841) (-0.87%)	$232,946,465.70
20	01/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,321,553 (137,706) (0.68%)	$226,788,531.48
21	01/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,642,648 (-72,888) (-0.84%)	$221,251,788.80
22	01/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,598,628 (159,159) (3.59%)	$216,089,529.72
23	01/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,227,039 (-317,411) (-1.01%)	$209,533,431.69
24	01/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,053,263 (-59,037) (-0.83%)	$187,052,534.76
25	01/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,770,030 (-34,804) (-0.32%)	$180,505,702.80
26	01/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,373,724 (-2,548) (-0.19%)	$143,980,012.44
27	01/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,912,029 (-6,482) (-0.34%)	$128,029,461.84
28	01/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,965,444 (-55,104) (-0.24%)	$118,731,345.48
29	01/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$108,304,999.44
30	01/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,449 (-854) (-0.31%)	$103,901,876.01
31	01/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,796,665 (-34,775) (-1.9%)	$96,193,444.10
32	01/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,173,194.00
33	01/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$91,624,738.26
34	01/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,419,167 (-124,250) (-1.9%)	$89,418,996.31
35	01/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (0) (0%)	$87,874,239.96
36	01/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,423,469 (-75,790) (-1.17%)	$82,027,699.13
37	01/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,880,732 (-55,775) (-1.9%)	$81,812,788.80
38	01/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,718 (-700) (-0.49%)	$76,986,817.80
39	01/16/2024	CAREDX INC	CDNA	ARKG	14167L103	6,730,346 (-130,250) (-1.9%)	$74,101,109.46
40	01/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,207 (-37,425) (-1.9%)	$64,085,812.05
41	01/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$62,402,084.00
42	01/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (0) (0%)	$61,833,520.98
43	01/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,088,047 (-233,950) (-1.9%)	$53,187,406.80
44	01/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (0) (0%)	$51,924,624.18
45	01/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,017 (-2,175) (-1.9%)	$48,548,167.80
46	01/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,285,826 (-2,394) (-0.19%)	$47,742,719.38
47	01/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (0) (0%)	$45,366,794.10
48	01/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,004 (-4,150) (-1.9%)	$44,660,494.76
49	01/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (0) (0%)	$44,398,886.40
50	01/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (0) (0%)	$43,814,352.45
51	01/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$41,758,153.89
52	01/16/2024	MODERNA INC	MRNA	ARKG	60770K107	387,084 (-7,500) (-1.9%)	$41,011,549.80
53	01/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (0) (0%)	$38,936,540.25
54	01/16/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (0) (0%)	$38,869,489.40
55	01/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (0) (0%)	$37,762,455.92
56	01/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,538,289.84
57	01/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (0) (0%)	$34,090,069.58
58	01/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (0) (0%)	$33,760,981.94
59	01/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,916,708 (-288,675) (-1.9%)	$32,070,922.87
60	01/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,778,847 (-174,676) (-0.92%)	$31,830,145.67
61	01/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,065,497 (-78,700) (-1.9%)	$31,548,256.72
62	01/16/2024	INCYTE CORP	INCY	ARKG	45337C102	501,845 (-9,725) (-1.9%)	$31,485,755.30
63	01/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,692,669.44
64	01/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (0) (0%)	$29,152,171.99
65	01/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,013,659 (-58,350) (-1.9%)	$28,237,984.83
66	01/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (0) (0%)	$27,027,819.04
67	01/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,443,524 (11,950,678) (82.46%)	$26,443,523.52
68	01/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,606,966 (-282,700) (-1.9%)	$25,270,051.18
69	01/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (0) (0%)	$24,922,048.32
70	01/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,093,983.65
71	01/16/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,804,477 (-54,300) (-1.9%)	$22,407,771.23
72	01/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	23,819 (-450) (-1.85%)	$22,227,890.80
73	01/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,310 (-47,850) (-1.9%)	$20,866,296.40
74	01/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (0) (0%)	$20,393,960.54
75	01/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,237,908.32
76	01/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (0) (0%)	$20,077,839.73
77	01/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$19,944,994.83
78	01/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,020,549 (-42,765) (-1.4%)	$19,754,390.46
79	01/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (0) (0%)	$19,273,500.00
80	01/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$18,970,742.84
81	01/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$18,585,912.96
82	01/16/2024	LY CORP	4689	ARKF	6084848	5,542,314 (0) (0%)	$18,165,878.76
83	01/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,032,745.60
84	01/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (0) (0%)	$17,582,929.14
85	01/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (0) (0%)	$17,195,314.29
86	01/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,141,751.52
87	01/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (0) (0%)	$16,968,513.53
88	01/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$16,967,020.07
89	01/16/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (0) (0%)	$16,432,417.10
90	01/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,428,277.08
91	01/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$15,915,194.88
92	01/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (0) (0%)	$15,216,914.37
93	01/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,074,688.37
94	01/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,235 (-250,075) (-1.9%)	$14,342,570.85
95	01/16/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,017,329 (-256,733) (-0.91%)	$14,011,466.24
96	01/16/2024	PFIZER INC	PFE	ARKG	717081103	471,703 (-9,150) (-1.9%)	$13,537,876.10
97	01/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,369,227.52
98	01/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,236,860.00
99	01/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,706,311.36
100	01/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (0) (0%)	$12,289,966.26
101	01/16/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,346,354.40
102	01/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,240,343 (-120,775) (-1.9%)	$10,858,196.82
103	01/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$10,845,745.41
104	01/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,551,125.54
105	01/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (0) (0%)	$10,442,003.68
106	01/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	413,126 (-8,025) (-1.91%)	$9,997,649.20
107	01/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,450,827.44
108	01/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,437,513.04
109	01/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (0) (0%)	$9,266,098.40
110	01/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (0) (0%)	$8,661,972.96
111	01/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,332,937 (-26,502) (-0.32%)	$8,108,781.00
112	01/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,861,808.52
113	01/16/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,941,793.91
114	01/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,856,142.40
115	01/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,812,775.90
116	01/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (0) (0%)	$4,839,663.50
117	01/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,967,300.80
118	01/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,665,867.84
119	01/16/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,664,157.25
120	01/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,207,755.81
121	01/16/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,184,254.06
122	01/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,158,823.00
123	01/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	479,196 (-9,300) (-1.9%)	$1,911,992.04
124	01/16/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,844,214.40
125	01/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,881 (-35,800) (-1.9%)	$996,007.86
126	01/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (0) (0%)	$836,016.48
127	01/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,230.87
128	01/16/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$111,343.50

Top Holdings 01/16/2024

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	01/16/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,399,034 (-22,176) (-0.3%)	$967,645,666.52
2	01/16/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,857,908 (100,070) (2.66%)	$844,457,482.12
3	01/16/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,423,130 (-794,982) (-2.14%)	$807,500,792.10
4	01/16/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,696,870 (-28,294) (-0.32%)	$748,365,663.50
5	01/16/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,728,394 (-30,926) (-0.29%)	$713,223,633.12
6	01/16/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,796,570 (-34,846) (-0.35%)	$690,266,322.20
7	01/16/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,788,746 (48,038) (0.62%)	$500,426,930.50
8	01/16/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,310,426 (-149,888) (-2.32%)	$461,986,287.46
9	01/16/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,398,046 (-14,574) (-0.27%)	$439,400,944.40
10	01/16/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,716,348 (-34,594) (-0.32%)	$438,512,960.16
11	01/16/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,115,900 (-131,390) (-0.68%)	$398,948,833.00
12	01/16/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,275,430 (-35,308) (-0.31%)	$390,017,123.70
13	01/16/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,933,141 (-30,058) (-0.27%)	$360,246,995.95
14	01/16/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,324,698 (-85,480) (-0.27%)	$345,198,171.96
15	01/16/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	4,923,672 (-190,107) (-3.72%)	$330,476,864.64
16	01/16/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,062,123 (-76,489) (-0.75%)	$278,418,943.41
17	01/16/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,610,594 (-346,586) (-3.48%)	$252,085,880.62
18	01/16/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,562,610 (-72,098) (-1.09%)	$237,041,473.20
19	01/16/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,189,589 (-1,575,841) (-0.87%)	$232,946,465.70
20	01/16/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,321,553 (137,706) (0.68%)	$226,788,531.48
21	01/16/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,642,648 (-72,888) (-0.84%)	$221,251,788.80
22	01/16/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,598,628 (159,159) (3.59%)	$216,089,529.72
23	01/16/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,227,039 (-317,411) (-1.01%)	$209,533,431.69
24	01/16/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,053,263 (-59,037) (-0.83%)	$187,052,534.76
25	01/16/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,770,030 (-34,804) (-0.32%)	$180,505,702.80
26	01/16/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,373,724 (-2,548) (-0.19%)	$143,980,012.44
27	01/16/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,912,029 (-6,482) (-0.34%)	$128,029,461.84
28	01/16/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,965,444 (-55,104) (-0.24%)	$118,731,345.48
29	01/16/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$108,304,999.44
30	01/16/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	277,449 (-854) (-0.31%)	$103,901,876.01
31	01/16/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,796,665 (-34,775) (-1.9%)	$96,193,444.10
32	01/16/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,173,194.00
33	01/16/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$91,624,738.26
34	01/16/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,419,167 (-124,250) (-1.9%)	$89,418,996.31
35	01/16/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (0) (0%)	$87,874,239.96
36	01/16/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,423,469 (-75,790) (-1.17%)	$82,027,699.13
37	01/16/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,880,732 (-55,775) (-1.9%)	$81,812,788.80
38	01/16/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,718 (-700) (-0.49%)	$76,986,817.80
39	01/16/2024	CAREDX INC	CDNA	ARKG	14167L103	6,730,346 (-130,250) (-1.9%)	$74,101,109.46
40	01/16/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,207 (-37,425) (-1.9%)	$64,085,812.05
41	01/16/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$62,402,084.00
42	01/16/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (0) (0%)	$61,833,520.98
43	01/16/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,088,047 (-233,950) (-1.9%)	$53,187,406.80
44	01/16/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (0) (0%)	$51,924,624.18
45	01/16/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,017 (-2,175) (-1.9%)	$48,548,167.80
46	01/16/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,285,826 (-2,394) (-0.19%)	$47,742,719.38
47	01/16/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (0) (0%)	$45,366,794.10
48	01/16/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,004 (-4,150) (-1.9%)	$44,660,494.76
49	01/16/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (0) (0%)	$44,398,886.40
50	01/16/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (0) (0%)	$43,814,352.45
51	01/16/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$41,758,153.89
52	01/16/2024	MODERNA INC	MRNA	ARKG	60770K107	387,084 (-7,500) (-1.9%)	$41,011,549.80
53	01/16/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (0) (0%)	$38,936,540.25
54	01/16/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (0) (0%)	$38,869,489.40
55	01/16/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (0) (0%)	$37,762,455.92
56	01/16/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,538,289.84
57	01/16/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (0) (0%)	$34,090,069.58
58	01/16/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (0) (0%)	$33,760,981.94
59	01/16/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	14,916,708 (-288,675) (-1.9%)	$32,070,922.87
60	01/16/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,778,847 (-174,676) (-0.92%)	$31,830,145.67
61	01/16/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,065,497 (-78,700) (-1.9%)	$31,548,256.72
62	01/16/2024	INCYTE CORP	INCY	ARKG	45337C102	501,845 (-9,725) (-1.9%)	$31,485,755.30
63	01/16/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,692,669.44
64	01/16/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (0) (0%)	$29,152,171.99
65	01/16/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,013,659 (-58,350) (-1.9%)	$28,237,984.83
66	01/16/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (0) (0%)	$27,027,819.04
67	01/16/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,443,524 (11,950,678) (82.46%)	$26,443,523.52
68	01/16/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,606,966 (-282,700) (-1.9%)	$25,270,051.18
69	01/16/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (0) (0%)	$24,922,048.32
70	01/16/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,093,983.65
71	01/16/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,804,477 (-54,300) (-1.9%)	$22,407,771.23
72	01/16/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	23,819 (-450) (-1.85%)	$22,227,890.80
73	01/16/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,310 (-47,850) (-1.9%)	$20,866,296.40
74	01/16/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (0) (0%)	$20,393,960.54
75	01/16/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,237,908.32
76	01/16/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (0) (0%)	$20,077,839.73
77	01/16/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$19,944,994.83
78	01/16/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,020,549 (-42,765) (-1.4%)	$19,754,390.46
79	01/16/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (0) (0%)	$19,273,500.00
80	01/16/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$18,970,742.84
81	01/16/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$18,585,912.96
82	01/16/2024	LY CORP	4689	ARKF	6084848	5,542,314 (0) (0%)	$18,165,878.76
83	01/16/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,032,745.60
84	01/16/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (0) (0%)	$17,582,929.14
85	01/16/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (0) (0%)	$17,195,314.29
86	01/16/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,141,751.52
87	01/16/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (0) (0%)	$16,968,513.53
88	01/16/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$16,967,020.07
89	01/16/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (0) (0%)	$16,432,417.10
90	01/16/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,428,277.08
91	01/16/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$15,915,194.88
92	01/16/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (0) (0%)	$15,216,914.37
93	01/16/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,074,688.37
94	01/16/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,235 (-250,075) (-1.9%)	$14,342,570.85
95	01/16/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,017,329 (-256,733) (-0.91%)	$14,011,466.24
96	01/16/2024	PFIZER INC	PFE	ARKG	717081103	471,703 (-9,150) (-1.9%)	$13,537,876.10
97	01/16/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,369,227.52
98	01/16/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,236,860.00
99	01/16/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,706,311.36
100	01/16/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (0) (0%)	$12,289,966.26
101	01/16/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,346,354.40
102	01/16/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,240,343 (-120,775) (-1.9%)	$10,858,196.82
103	01/16/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$10,845,745.41
104	01/16/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,551,125.54
105	01/16/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (0) (0%)	$10,442,003.68
106	01/16/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	413,126 (-8,025) (-1.91%)	$9,997,649.20
107	01/16/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,450,827.44
108	01/16/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,437,513.04
109	01/16/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (0) (0%)	$9,266,098.40
110	01/16/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (0) (0%)	$8,661,972.96
111	01/16/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,332,937 (-26,502) (-0.32%)	$8,108,781.00
112	01/16/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,861,808.52
113	01/16/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,941,793.91
114	01/16/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,856,142.40
115	01/16/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,812,775.90
116	01/16/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (0) (0%)	$4,839,663.50
117	01/16/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,967,300.80
118	01/16/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,665,867.84
119	01/16/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,664,157.25
120	01/16/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,207,755.81
121	01/16/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,184,254.06
122	01/16/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,158,823.00
123	01/16/2024	ABSCI CORP	ABSI	ARKG	00091E109	479,196 (-9,300) (-1.9%)	$1,911,992.04
124	01/16/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,844,214.40
125	01/16/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,881 (-35,800) (-1.9%)	$996,007.86
126	01/16/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (0) (0%)	$836,016.48
127	01/16/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,230.87
128	01/16/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$111,343.50

ARKK 01/12/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.28%	5,422,035 (-83,613) (-1.52%)	$765,374,460.60
2	01/12/2024	TESLA INC	TSLA	88160R101	7.90%	2,868,857 (65,537) (2.34%)	$651,861,687.50
3	01/12/2024	ROKU INC	ROKU	77543R102	7.27%	6,915,895 (-72,756) (-1.04%)	$599,262,301.80
4	01/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.08%	8,517,808 (-89,604) (-1.04%)	$583,469,848.00
5	01/12/2024	UIPATH INC – CLASS A	PATH	90364P105	6.69%	24,445,870 (-336,162) (-1.36%)	$551,743,285.90
6	01/12/2024	BLOCK INC	SQ	852234103	6.22%	7,557,811 (-79,524) (-1.04%)	$512,948,632.60
7	01/12/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.62%	5,877,874 (20,453) (0.35%)	$381,121,350.20
8	01/12/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.35%	8,454,390 (-88,956) (-1.04%)	$358,804,311.60
9	01/12/2024	TWILIO INC – A	TWLO	90138F102	4.15%	4,769,790 (-50,184) (-1.04%)	$342,518,619.90
10	01/12/2024	UNITY SOFTWARE INC	U	91332U101	3.64%	8,628,670 (83,063) (0.97%)	$300,450,289.40
11	01/12/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.51%	3,562,874 (-37,476) (-1.04%)	$289,661,656.20
12	01/12/2024	TELADOC HEALTH INC	TDOC	87918A105	3.10%	12,267,913 (-129,060) (-1.04%)	$255,295,269.50
13	01/12/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	7,346,115 (-291,319) (-3.81%)	$245,580,624.50
14	01/12/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.93%	20,653,884 (-562,488) (-2.65%)	$241,856,981.60
15	01/12/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.66%	7,788,687 (-81,936) (-1.04%)	$219,251,539.10
16	01/12/2024	PAGERDUTY INC	PD	69553P100	2.64%	8,489,502 (-93,137) (-1.09%)	$217,585,936.30
17	01/12/2024	EXACT SCIENCES CORP	EXAS	30063P105	2.23%	2,673,580 (-184,793) (-6.46%)	$183,514,531.20
18	01/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.02%	124,614,842 (-1,311,048) (-1.04%)	$166,983,888.30
19	01/12/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	6,216,586 (-65,412) (-1.04%)	$162,128,562.90
20	01/12/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	3,082,860 (-5,275) (-0.17%)	$147,422,365.20
21	01/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.72%	8,506,722 (-89,496) (-1.04%)	$141,892,123.00
22	01/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.60%	18,899,876 (-198,864) (-1.04%)	$132,299,132.00
23	01/12/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.57%	3,617,069 (-38,052) (-1.04%)	$129,635,753.00
24	01/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.50%	11,001,856 (134,068) (1.23%)	$123,770,880.00
25	01/12/2024	VERACYTE INC	VCYT	92337F107	1.38%	4,217,397 (-44,388) (-1.04%)	$113,616,675.20
26	01/12/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.31%	1,582,179 (-16,632) (-1.04%)	$107,714,746.30
27	01/12/2024	META PLATFORMS INC-CLASS A	META	30303M102	0.93%	207,283 (-2,160) (-1.03%)	$76,626,306.61
28	01/12/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.85%	13,467,759 (-141,696) (-1.04%)	$70,301,701.98
29	01/12/2024	TERADYNE INC	TER	880770102	0.80%	624,258 (-6,588) (-1.04%)	$65,609,515.80
30	01/12/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,197,940 (-33,660) (-1.04%)	$41,605,199.40
31	01/12/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.27%	585,951 (-6,156) (-1.04%)	$22,096,212.21
32	01/12/2024	CERUS CORP	CERS	157085101	0.27%	12,433,320 (-130,860) (-1.04%)	$22,566,475.80
33	01/12/2024	INVITAE CORP	NVTA	46185L103	0.12%	18,805,531 (-197,892) (-1.04%)	$9,603,984.68
34	01/12/2024	2U INC	TWOU	90214J101	0.08%	6,471,805 (-68,112) (-1.04%)	$6,266,001.60
35	01/12/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,900,346 (-10,439,466) (-63.89%)	$5,900,346.08

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

Companies 01/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,421,210 (-98,967) (-1.32%)	$1,047,578,003.60
2	01/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,757,838 (81,719) (2.22%)	$853,855,950.36
3	01/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	37,218,112 (-467,189) (-1.24%)	$840,012,787.84
4	01/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,725,164 (-81,310) (-0.92%)	$756,035,460.70
5	01/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,759,320 (-95,813) (-0.88%)	$730,235,048.43
6	01/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,831,416 (-95,442) (-0.96%)	$673,451,996.00
7	01/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,740,708 (2,073) (0.03%)	$501,907,506.80
8	01/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,460,314 (-58,995) (-0.9%)	$463,915,148.34
9	01/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,750,942 (-100,168) (-0.92%)	$456,269,978.48
10	01/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,412,620 (-90,886) (-1.65%)	$440,046,006.00
11	01/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,247,290 (-233,484) (-1.2%)	$400,536,104.87
12	01/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,310,738 (129,588) (1.16%)	$393,839,897.16
13	01/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,410,178 (-641,050) (-2%)	$367,813,184.34
14	01/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,963,199 (-348,625) (-3.08%)	$366,499,742.62
15	01/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,113,779 (-288,721) (-5.34%)	$351,009,790.60
16	01/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,138,612 (-131,916) (-1.28%)	$285,401,927.85
17	01/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,957,180 (-99,661) (-0.99%)	$255,202,523.44
18	01/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,765,430 (-2,504,856) (-1.37%)	$242,225,676.22
19	01/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,708 (-102,228) (-1.52%)	$237,787,934.80
20	01/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,715,536 (-118,556) (-1.34%)	$227,301,178.90
21	01/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,183,847 (1,093) (0.01%)	$227,068,278.80
22	01/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,544,450 (-467,720) (-1.46%)	$220,811,150.00
23	01/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,439,469 (-26,924) (-0.6%)	$212,295,407.58
24	01/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,112,300 (-94,264) (-1.31%)	$191,605,362.02
25	01/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,804,834 (-101,008) (-0.93%)	$180,224,631.16
26	01/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,376,272 (-6,588) (-0.48%)	$144,646,187.20
27	01/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,918,511 (-18,128) (-0.94%)	$130,612,228.86
28	01/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,020,548 (-141,696) (-0.61%)	$120,167,260.56
29	01/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$105,163,240.49
30	01/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	278,303 (-2,499) (-0.89%)	$102,880,270.01
31	01/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,831,440 (-38,948) (-2.08%)	$98,073,612.00
32	01/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,543,417 (-139,132) (-2.08%)	$95,141,283.18
33	01/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (-18,546) (-0.44%)	$93,173,398.78
34	01/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,942,506.00
35	01/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$92,053,726.50
36	01/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,936,507 (-62,440) (-2.08%)	$86,245,210.59
37	01/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,499,259 (-103,856) (-1.57%)	$84,555,359.59
38	01/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,860,596 (-145,880) (-2.08%)	$78,210,794.40
39	01/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,418 (-1,054) (-0.74%)	$77,528,175.96
40	01/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,632 (-41,916) (-2.08%)	$63,099,636.64
41	01/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$61,427,666.60
42	01/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (-204) (-0.54%)	$59,339,422.08
43	01/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,321,997 (-261,996) (-2.08%)	$54,709,666.68
44	01/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (-240) (-0.6%)	$50,548,083.60
45	01/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,192 (-2,436) (-2.09%)	$49,111,695.36
46	01/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,288,220 (-10,196) (-0.79%)	$48,578,776.20
47	01/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (43,173) (1.74%)	$47,161,246.68
48	01/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (-856) (-0.28%)	$44,841,178.80
49	01/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (-6,685) (-0.6%)	$44,646,481.20
50	01/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,154 (-4,648) (-2.09%)	$44,553,591.42
51	01/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$42,158,978.58
52	01/12/2024	MODERNA INC	MRNA	ARKG	60770K107	394,584 (-8,400) (-2.08%)	$42,139,598.28
53	01/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (-650) (-0.47%)	$39,097,315.80
54	01/12/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (-380) (-0.59%)	$38,673,172.43
55	01/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (-29,654) (-0.44%)	$37,362,147.20
56	01/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,720,002.00
57	01/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,953,523 (-269,516) (-1.4%)	$34,400,644.25
58	01/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (-1,890) (-0.44%)	$34,377,756.84
59	01/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (1,256) (0.03%)	$33,390,597.31
60	01/12/2024	INCYTE CORP	INCY	ARKG	45337C102	511,570 (-10,892) (-2.08%)	$32,285,182.70
61	01/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,144,197 (-88,116) (-2.08%)	$32,283,294.63
62	01/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	15,205,383 (-323,288) (-2.08%)	$30,410,766.62
63	01/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,575,331.52
64	01/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (-10,265) (-0.6%)	$29,032,905.36
65	01/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,072,009 (-65,324) (-2.08%)	$28,723,284.15
66	01/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (-22,020) (-0.6%)	$27,058,631.33
67	01/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,889,666 (-316,596) (-2.08%)	$26,801,398.80
68	01/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (-256) (-0.1%)	$24,917,124.96
69	01/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,047,380.20
70	01/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,858,777 (-60,816) (-2.08%)	$23,299,032.55
71	01/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,269 (-504) (-2.03%)	$22,229,675.93
72	01/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,520,160 (-53,592) (-2.08%)	$21,572,569.60
73	01/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,063,314 (118,091) (4.01%)	$21,381,931.72
74	01/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$20,283,619.53
75	01/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,195,794.98
76	01/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (-6,940) (-0.44%)	$20,081,648.74
77	01/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (-440) (-0.44%)	$19,859,290.62
78	01/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (-1,550) (-0.6%)	$19,381,431.60
79	01/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$19,166,722.74
80	01/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$19,078,527.44
81	01/12/2024	LY CORP	4689	ARKF	6084848	5,542,314 (-33,500) (-0.6%)	$18,521,391.84
82	01/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,180,830.04
83	01/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,701,302.46
84	01/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (-202) (-0.44%)	$17,409,123.06
85	01/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$17,382,713.59
86	01/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (-2,088) (-0.44%)	$17,373,796.11
87	01/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (-46,268) (-0.44%)	$17,280,817.46
88	01/12/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (-1,010) (-0.6%)	$16,449,202.00
89	01/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,419,698.54
90	01/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (-11,625) (-0.6%)	$15,756,931.61
91	01/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,016,662.57
92	01/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$14,875,861.24
93	01/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,492,846 (-13,874,107) (-48.91%)	$14,492,845.18
94	01/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,274,062 (-399,212) (-1.39%)	$14,439,563.46
95	01/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,171,310 (-280,056) (-2.08%)	$14,356,727.90
96	01/12/2024	PFIZER INC	PFE	ARKG	717081103	480,853 (-10,248) (-2.09%)	$13,656,225.20
97	01/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,079,144.32
98	01/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$12,926,004.00
99	01/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,781,524.90
100	01/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (-6,550) (-0.6%)	$12,463,829.62
101	01/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,361,118 (-135,268) (-2.08%)	$11,513,623.58
102	01/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$11,493,564.50
103	01/12/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,379,211.77
104	01/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (-14,466) (-0.25%)	$10,782,503.80
105	01/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,567,158.48
106	01/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	421,151 (-8,988) (-2.09%)	$10,499,294.43
107	01/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,488,308.86
108	01/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (-134) (-0.2%)	$9,188,770.76
109	01/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,155,172.14
110	01/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (-410) (-0.6%)	$8,649,010.02
111	01/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,359,439 (-73,530) (-0.87%)	$8,093,608.84
112	01/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,890,282.28
113	01/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,972,489.60
114	01/12/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,823,100.55
115	01/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,781,330.12
116	01/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (-545) (-0.6%)	$4,902,081.59
117	01/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,978,545.76
118	01/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,721,317.16
119	01/12/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,540,289.39
120	01/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,242,834.25
121	01/12/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,177,069.87
122	01/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,109,008.65
123	01/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	488,496 (244,782) (100.44%)	$2,017,488.48
124	01/12/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,871,335.20
125	01/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,883,681 (-40,068) (-2.08%)	$1,014,173.85
126	01/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (-86) (-0.44%)	$888,352.00
127	01/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,084.79
128	01/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$113,632.50

Top Holdings 01/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,421,210 (-98,967) (-1.32%)	$1,047,578,003.60
2	01/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,757,838 (81,719) (2.22%)	$853,855,950.36
3	01/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	37,218,112 (-467,189) (-1.24%)	$840,012,787.84
4	01/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,725,164 (-81,310) (-0.92%)	$756,035,460.70
5	01/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,759,320 (-95,813) (-0.88%)	$730,235,048.43
6	01/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,831,416 (-95,442) (-0.96%)	$673,451,996.00
7	01/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,740,708 (2,073) (0.03%)	$501,907,506.80
8	01/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,460,314 (-58,995) (-0.9%)	$463,915,148.34
9	01/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,750,942 (-100,168) (-0.92%)	$456,269,978.48
10	01/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,412,620 (-90,886) (-1.65%)	$440,046,006.00
11	01/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,247,290 (-233,484) (-1.2%)	$400,536,104.87
12	01/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,310,738 (129,588) (1.16%)	$393,839,897.16
13	01/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,410,178 (-641,050) (-2%)	$367,813,184.34
14	01/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,963,199 (-348,625) (-3.08%)	$366,499,742.62
15	01/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,113,779 (-288,721) (-5.34%)	$351,009,790.60
16	01/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,138,612 (-131,916) (-1.28%)	$285,401,927.85
17	01/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,957,180 (-99,661) (-0.99%)	$255,202,523.44
18	01/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,765,430 (-2,504,856) (-1.37%)	$242,225,676.22
19	01/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,708 (-102,228) (-1.52%)	$237,787,934.80
20	01/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,715,536 (-118,556) (-1.34%)	$227,301,178.90
21	01/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,183,847 (1,093) (0.01%)	$227,068,278.80
22	01/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,544,450 (-467,720) (-1.46%)	$220,811,150.00
23	01/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,439,469 (-26,924) (-0.6%)	$212,295,407.58
24	01/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,112,300 (-94,264) (-1.31%)	$191,605,362.02
25	01/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,804,834 (-101,008) (-0.93%)	$180,224,631.16
26	01/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,376,272 (-6,588) (-0.48%)	$144,646,187.20
27	01/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,918,511 (-18,128) (-0.94%)	$130,612,228.86
28	01/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,020,548 (-141,696) (-0.61%)	$120,167,260.56
29	01/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$105,163,240.49
30	01/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	278,303 (-2,499) (-0.89%)	$102,880,270.01
31	01/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,831,440 (-38,948) (-2.08%)	$98,073,612.00
32	01/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,543,417 (-139,132) (-2.08%)	$95,141,283.18
33	01/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (-18,546) (-0.44%)	$93,173,398.78
34	01/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,942,506.00
35	01/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$92,053,726.50
36	01/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,936,507 (-62,440) (-2.08%)	$86,245,210.59
37	01/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,499,259 (-103,856) (-1.57%)	$84,555,359.59
38	01/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,860,596 (-145,880) (-2.08%)	$78,210,794.40
39	01/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,418 (-1,054) (-0.74%)	$77,528,175.96
40	01/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,632 (-41,916) (-2.08%)	$63,099,636.64
41	01/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$61,427,666.60
42	01/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (-204) (-0.54%)	$59,339,422.08
43	01/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,321,997 (-261,996) (-2.08%)	$54,709,666.68
44	01/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (-240) (-0.6%)	$50,548,083.60
45	01/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,192 (-2,436) (-2.09%)	$49,111,695.36
46	01/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,288,220 (-10,196) (-0.79%)	$48,578,776.20
47	01/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (43,173) (1.74%)	$47,161,246.68
48	01/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (-856) (-0.28%)	$44,841,178.80
49	01/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (-6,685) (-0.6%)	$44,646,481.20
50	01/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,154 (-4,648) (-2.09%)	$44,553,591.42
51	01/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$42,158,978.58
52	01/12/2024	MODERNA INC	MRNA	ARKG	60770K107	394,584 (-8,400) (-2.08%)	$42,139,598.28
53	01/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (-650) (-0.47%)	$39,097,315.80
54	01/12/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (-380) (-0.59%)	$38,673,172.43
55	01/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (-29,654) (-0.44%)	$37,362,147.20
56	01/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,720,002.00
57	01/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,953,523 (-269,516) (-1.4%)	$34,400,644.25
58	01/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (-1,890) (-0.44%)	$34,377,756.84
59	01/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (1,256) (0.03%)	$33,390,597.31
60	01/12/2024	INCYTE CORP	INCY	ARKG	45337C102	511,570 (-10,892) (-2.08%)	$32,285,182.70
61	01/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,144,197 (-88,116) (-2.08%)	$32,283,294.63
62	01/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	15,205,383 (-323,288) (-2.08%)	$30,410,766.62
63	01/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,575,331.52
64	01/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (-10,265) (-0.6%)	$29,032,905.36
65	01/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,072,009 (-65,324) (-2.08%)	$28,723,284.15
66	01/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (-22,020) (-0.6%)	$27,058,631.33
67	01/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,889,666 (-316,596) (-2.08%)	$26,801,398.80
68	01/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (-256) (-0.1%)	$24,917,124.96
69	01/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,047,380.20
70	01/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,858,777 (-60,816) (-2.08%)	$23,299,032.55
71	01/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,269 (-504) (-2.03%)	$22,229,675.93
72	01/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,520,160 (-53,592) (-2.08%)	$21,572,569.60
73	01/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,063,314 (118,091) (4.01%)	$21,381,931.72
74	01/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$20,283,619.53
75	01/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,195,794.98
76	01/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (-6,940) (-0.44%)	$20,081,648.74
77	01/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (-440) (-0.44%)	$19,859,290.62
78	01/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (-1,550) (-0.6%)	$19,381,431.60
79	01/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$19,166,722.74
80	01/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$19,078,527.44
81	01/12/2024	LY CORP	4689	ARKF	6084848	5,542,314 (-33,500) (-0.6%)	$18,521,391.84
82	01/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,180,830.04
83	01/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,701,302.46
84	01/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (-202) (-0.44%)	$17,409,123.06
85	01/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$17,382,713.59
86	01/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (-2,088) (-0.44%)	$17,373,796.11
87	01/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (-46,268) (-0.44%)	$17,280,817.46
88	01/12/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (-1,010) (-0.6%)	$16,449,202.00
89	01/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,419,698.54
90	01/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (-11,625) (-0.6%)	$15,756,931.61
91	01/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,016,662.57
92	01/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$14,875,861.24
93	01/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,492,846 (-13,874,107) (-48.91%)	$14,492,845.18
94	01/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,274,062 (-399,212) (-1.39%)	$14,439,563.46
95	01/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,171,310 (-280,056) (-2.08%)	$14,356,727.90
96	01/12/2024	PFIZER INC	PFE	ARKG	717081103	480,853 (-10,248) (-2.09%)	$13,656,225.20
97	01/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,079,144.32
98	01/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$12,926,004.00
99	01/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,781,524.90
100	01/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (-6,550) (-0.6%)	$12,463,829.62
101	01/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,361,118 (-135,268) (-2.08%)	$11,513,623.58
102	01/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$11,493,564.50
103	01/12/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,379,211.77
104	01/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (-14,466) (-0.25%)	$10,782,503.80
105	01/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,567,158.48
106	01/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	421,151 (-8,988) (-2.09%)	$10,499,294.43
107	01/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,488,308.86
108	01/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (-134) (-0.2%)	$9,188,770.76
109	01/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,155,172.14
110	01/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (-410) (-0.6%)	$8,649,010.02
111	01/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,359,439 (-73,530) (-0.87%)	$8,093,608.84
112	01/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,890,282.28
113	01/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,972,489.60
114	01/12/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,823,100.55
115	01/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,781,330.12
116	01/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (-545) (-0.6%)	$4,902,081.59
117	01/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,978,545.76
118	01/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,721,317.16
119	01/12/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,540,289.39
120	01/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,242,834.25
121	01/12/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,177,069.87
122	01/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,109,008.65
123	01/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	488,496 (244,782) (100.44%)	$2,017,488.48
124	01/12/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,871,335.20
125	01/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,883,681 (-40,068) (-2.08%)	$1,014,173.85
126	01/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (-86) (-0.44%)	$888,352.00
127	01/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,084.79
128	01/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$113,632.50

Combined Holdings 01/12/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/12/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,421,210 (-98,967) (-1.32%)	$1,047,578,003.60
2	01/12/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,757,838 (81,719) (2.22%)	$853,855,950.36
3	01/12/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	37,218,112 (-467,189) (-1.24%)	$840,012,787.84
4	01/12/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,725,164 (-81,310) (-0.92%)	$756,035,460.70
5	01/12/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,759,320 (-95,813) (-0.88%)	$730,235,048.43
6	01/12/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,831,416 (-95,442) (-0.96%)	$673,451,996.00
7	01/12/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,740,708 (2,073) (0.03%)	$501,907,506.80
8	01/12/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,460,314 (-58,995) (-0.9%)	$463,915,148.34
9	01/12/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,750,942 (-100,168) (-0.92%)	$456,269,978.48
10	01/12/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,412,620 (-90,886) (-1.65%)	$440,046,006.00
11	01/12/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,247,290 (-233,484) (-1.2%)	$400,536,104.87
12	01/12/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,310,738 (129,588) (1.16%)	$393,839,897.16
13	01/12/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,410,178 (-641,050) (-2%)	$367,813,184.34
14	01/12/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	10,963,199 (-348,625) (-3.08%)	$366,499,742.62
15	01/12/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,113,779 (-288,721) (-5.34%)	$351,009,790.60
16	01/12/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,138,612 (-131,916) (-1.28%)	$285,401,927.85
17	01/12/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,957,180 (-99,661) (-0.99%)	$255,202,523.44
18	01/12/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,765,430 (-2,504,856) (-1.37%)	$242,225,676.22
19	01/12/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,708 (-102,228) (-1.52%)	$237,787,934.80
20	01/12/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,715,536 (-118,556) (-1.34%)	$227,301,178.90
21	01/12/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,183,847 (1,093) (0.01%)	$227,068,278.80
22	01/12/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,544,450 (-467,720) (-1.46%)	$220,811,150.00
23	01/12/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,439,469 (-26,924) (-0.6%)	$212,295,407.58
24	01/12/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,112,300 (-94,264) (-1.31%)	$191,605,362.02
25	01/12/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,804,834 (-101,008) (-0.93%)	$180,224,631.16
26	01/12/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,376,272 (-6,588) (-0.48%)	$144,646,187.20
27	01/12/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,918,511 (-18,128) (-0.94%)	$130,612,228.86
28	01/12/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,020,548 (-141,696) (-0.61%)	$120,167,260.56
29	01/12/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (0) (0%)	$105,163,240.49
30	01/12/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	278,303 (-2,499) (-0.89%)	$102,880,270.01
31	01/12/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,831,440 (-38,948) (-2.08%)	$98,073,612.00
32	01/12/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,543,417 (-139,132) (-2.08%)	$95,141,283.18
33	01/12/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,172,566 (-18,546) (-0.44%)	$93,173,398.78
34	01/12/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (0) (0%)	$92,942,506.00
35	01/12/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (0) (0%)	$92,053,726.50
36	01/12/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,936,507 (-62,440) (-2.08%)	$86,245,210.59
37	01/12/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,499,259 (-103,856) (-1.57%)	$84,555,359.59
38	01/12/2024	CAREDX INC	CDNA	ARKG	14167L103	6,860,596 (-145,880) (-2.08%)	$78,210,794.40
39	01/12/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,418 (-1,054) (-0.74%)	$77,528,175.96
40	01/12/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,970,632 (-41,916) (-2.08%)	$63,099,636.64
41	01/12/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (0) (0%)	$61,427,666.60
42	01/12/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,281 (-204) (-0.54%)	$59,339,422.08
43	01/12/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,321,997 (-261,996) (-2.08%)	$54,709,666.68
44	01/12/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,574 (-240) (-0.6%)	$50,548,083.60
45	01/12/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,192 (-2,436) (-2.09%)	$49,111,695.36
46	01/12/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,288,220 (-10,196) (-0.79%)	$48,578,776.20
47	01/12/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,527,398 (43,173) (1.74%)	$47,161,246.68
48	01/12/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	302,940 (-856) (-0.28%)	$44,841,178.80
49	01/12/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,109,505 (-6,685) (-0.6%)	$44,646,481.20
50	01/12/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,154 (-4,648) (-2.09%)	$44,553,591.42
51	01/12/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (0) (0%)	$42,158,978.58
52	01/12/2024	MODERNA INC	MRNA	ARKG	60770K107	394,584 (-8,400) (-2.08%)	$42,139,598.28
53	01/12/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	137,415 (-650) (-0.47%)	$39,097,315.80
54	01/12/2024	INTUIT INC	INTU	ARKF	461202103	63,533 (-380) (-0.59%)	$38,673,172.43
55	01/12/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,671,812 (-29,654) (-0.44%)	$37,362,147.20
56	01/12/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (0) (0%)	$34,720,002.00
57	01/12/2024	CERUS CORP	CERS	ARKG ARKK	157085101	18,953,523 (-269,516) (-1.4%)	$34,400,644.25
58	01/12/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,362 (-1,890) (-0.44%)	$34,377,756.84
59	01/12/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,433 (1,256) (0.03%)	$33,390,597.31
60	01/12/2024	INCYTE CORP	INCY	ARKG	45337C102	511,570 (-10,892) (-2.08%)	$32,285,182.70
61	01/12/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,144,197 (-88,116) (-2.08%)	$32,283,294.63
62	01/12/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	15,205,383 (-323,288) (-2.08%)	$30,410,766.62
63	01/12/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (0) (0%)	$29,575,331.52
64	01/12/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,703,809 (-10,265) (-0.6%)	$29,032,905.36
65	01/12/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,072,009 (-65,324) (-2.08%)	$28,723,284.15
66	01/12/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,654,876 (-22,020) (-0.6%)	$27,058,631.33
67	01/12/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	14,889,666 (-316,596) (-2.08%)	$26,801,398.80
68	01/12/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,168 (-256) (-0.1%)	$24,917,124.96
69	01/12/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (0) (0%)	$24,047,380.20
70	01/12/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,858,777 (-60,816) (-2.08%)	$23,299,032.55
71	01/12/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,269 (-504) (-2.03%)	$22,229,675.93
72	01/12/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,520,160 (-53,592) (-2.08%)	$21,572,569.60
73	01/12/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,063,314 (118,091) (4.01%)	$21,381,931.72
74	01/12/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (0) (0%)	$20,283,619.53
75	01/12/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (0) (0%)	$20,195,794.98
76	01/12/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,561,559 (-6,940) (-0.44%)	$20,081,648.74
77	01/12/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	98,891 (-440) (-0.44%)	$19,859,290.62
78	01/12/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	256,980 (-1,550) (-0.6%)	$19,381,431.60
79	01/12/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (0) (0%)	$19,166,722.74
80	01/12/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (0) (0%)	$19,078,527.44
81	01/12/2024	LY CORP	4689	ARKF	6084848	5,542,314 (-33,500) (-0.6%)	$18,521,391.84
82	01/12/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (0) (0%)	$18,180,830.04
83	01/12/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (0) (0%)	$17,701,302.46
84	01/12/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,262 (-202) (-0.44%)	$17,409,123.06
85	01/12/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (0) (0%)	$17,382,713.59
86	01/12/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	469,689 (-2,088) (-0.44%)	$17,373,796.11
87	01/12/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,410,131 (-46,268) (-0.44%)	$17,280,817.46
88	01/12/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,849 (-1,010) (-0.6%)	$16,449,202.00
89	01/12/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (0) (0%)	$16,419,698.54
90	01/12/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,928,633 (-11,625) (-0.6%)	$15,756,931.61
91	01/12/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (0) (0%)	$15,016,662.57
92	01/12/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (0) (0%)	$14,875,861.24
93	01/12/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,492,846 (-13,874,107) (-48.91%)	$14,492,845.18
94	01/12/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,274,062 (-399,212) (-1.39%)	$14,439,563.46
95	01/12/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,171,310 (-280,056) (-2.08%)	$14,356,727.90
96	01/12/2024	PFIZER INC	PFE	ARKG	717081103	480,853 (-10,248) (-2.09%)	$13,656,225.20
97	01/12/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (0) (0%)	$13,079,144.32
98	01/12/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$12,926,004.00
99	01/12/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,781,524.90
100	01/12/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,086,646 (-6,550) (-0.6%)	$12,463,829.62
101	01/12/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,361,118 (-135,268) (-2.08%)	$11,513,623.58
102	01/12/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (0) (0%)	$11,493,564.50
103	01/12/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,379,211.77
104	01/12/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,675,002 (-14,466) (-0.25%)	$10,782,503.80
105	01/12/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (0) (0%)	$10,567,158.48
106	01/12/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	421,151 (-8,988) (-2.09%)	$10,499,294.43
107	01/12/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (0) (0%)	$9,488,308.86
108	01/12/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,092 (-134) (-0.2%)	$9,188,770.76
109	01/12/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,155,172.14
110	01/12/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,226 (-410) (-0.6%)	$8,649,010.02
111	01/12/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,359,439 (-73,530) (-0.87%)	$8,093,608.84
112	01/12/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,890,282.28
113	01/12/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (0) (0%)	$5,972,489.60
114	01/12/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,823,100.55
115	01/12/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,781,330.12
116	01/12/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,461 (-545) (-0.6%)	$4,902,081.59
117	01/12/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,978,545.76
118	01/12/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,721,317.16
119	01/12/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,540,289.39
120	01/12/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,242,834.25
121	01/12/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,177,069.87
122	01/12/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (0) (0%)	$3,109,008.65
123	01/12/2024	ABSCI CORP	ABSI	ARKG	00091E109	488,496 (244,782) (100.44%)	$2,017,488.48
124	01/12/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,871,335.20
125	01/12/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,883,681 (-40,068) (-2.08%)	$1,014,173.85
126	01/12/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,312 (-86) (-0.44%)	$888,352.00
127	01/12/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,084.79
128	01/12/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (0) (0%)	$113,632.50

ARKK 01/11/2024

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.75%	5,505,648 (-46,168) (-0.83%)	$832,949,485.92
2	01/11/2024	TESLA INC	TSLA	88160R101	7.68%	2,803,320 (-23,519) (-0.83%)	$655,808,680.80
3	01/11/2024	ROKU INC	ROKU	77543R102	7.34%	6,988,651 (-58,609) (-0.83%)	$626,812,108.19
4	01/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.87%	8,607,412 (-72,181) (-0.83%)	$586,853,350.16
5	01/11/2024	UIPATH INC – CLASS A	PATH	90364P105	6.60%	24,782,032 (-698,826) (-2.74%)	$563,543,407.68
6	01/11/2024	BLOCK INC	SQ	852234103	6.07%	7,637,335 (-64,061) (-0.83%)	$518,575,046.50
7	01/11/2024	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.34%	5,857,421 (-38,437) (-0.65%)	$371,009,046.14
8	01/11/2024	ROBLOX CORP -CLASS A	RBLX	771049103	4.18%	8,543,346 (-71,659) (-0.83%)	$356,940,995.88
9	01/11/2024	TWILIO INC – A	TWLO	90138F102	4.02%	4,819,974 (-40,426) (-0.83%)	$343,471,347.24
10	01/11/2024	UNITY SOFTWARE INC	U	91332U101	3.72%	8,545,607 (-66,342) (-0.77%)	$317,298,387.91
11	01/11/2024	SHOPIFY INC – CLASS A	SHOP	82509L107	3.42%	3,600,350 (-30,189) (-0.83%)	$291,988,385.00
12	01/11/2024	TELADOC HEALTH INC	TDOC	87918A105	3.16%	12,396,973 (-103,994) (-0.83%)	$270,254,011.40
13	01/11/2024	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.02%	21,216,372 (-177,944) (-0.83%)	$257,566,756.08
14	01/11/2024	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.00%	7,637,434 (-78,160) (-1.01%)	$256,388,659.38
15	01/11/2024	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.66%	7,870,623 (-66,004) (-0.83%)	$227,303,592.24
16	01/11/2024	PAGERDUTY INC	PD	69553P100	2.66%	8,582,639 (-71,978) (-0.83%)	$227,439,933.50
17	01/11/2024	EXACT SCIENCES CORP	EXAS	30063P105	2.35%	2,858,373 (-121,622) (-4.08%)	$200,400,531.03
18	01/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.08%	125,925,890 (-1,056,122) (-0.83%)	$177,555,504.90
19	01/11/2024	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	6,281,998 (-52,693) (-0.83%)	$170,116,505.84
20	01/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.78%	19,098,740 (-160,196) (-0.83%)	$152,025,970.40
21	01/11/2024	10X GENOMICS INC-CLASS A	TXG	88025U109	1.78%	3,088,135 (37,014) (1.21%)	$152,090,648.75
22	01/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.69%	8,596,218 (-72,094) (-0.83%)	$144,330,500.22
23	01/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	10,867,788 (223,126) (2.1%)	$135,738,672.12
24	01/11/2024	TWIST BIOSCIENCE CORP	TWST	90184D100	1.57%	3,655,121 (-30,653) (-0.83%)	$133,704,326.18
25	01/11/2024	VERACYTE INC	VCYT	92337F107	1.37%	4,261,785 (-35,757) (-0.83%)	$116,815,526.85
26	01/11/2024	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.28%	1,598,811 (-13,398) (-0.83%)	$109,486,577.28
27	01/11/2024	META PLATFORMS INC-CLASS A	META	30303M102	0.91%	209,443 (-1,740) (-0.82%)	$77,592,348.21
28	01/11/2024	ARCHER AVIATION INC-A	ACHR	03945R102	0.86%	13,609,455 (-114,144) (-0.83%)	$73,218,867.90
29	01/11/2024	TERADYNE INC	TER	880770102	0.77%	630,846 (-5,307) (-0.83%)	$66,163,128.48
30	01/11/2024	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	3,231,600 (-27,115) (-0.83%)	$44,563,764.00
31	01/11/2024	CERUS CORP	CERS	157085101	0.30%	12,564,180 (-105,415) (-0.83%)	$25,379,643.60
32	01/11/2024	PINTEREST INC- CLASS A	PINS	72352L106	0.26%	592,107 (-4,959) (-0.83%)	$22,357,960.32
33	01/11/2024	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	16,339,812 (6,118,782) (59.86%)	$16,339,812.39
34	01/11/2024	INVITAE CORP	NVTA	46185L103	0.12%	19,003,423 (-159,413) (-0.83%)	$10,567,803.53
35	01/11/2024	2U INC	TWOU	90214J101	0.08%	6,539,917 (-54,868) (-0.83%)	$6,422,852.49

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

Combined Holdings 01/11/2024

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/11/2024	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,520,177 (-46,168) (-0.61%)	$1,137,727,578.33
2	01/11/2024	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,676,119 (-24,957) (-0.67%)	$859,991,278.86
3	01/11/2024	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	37,685,301 (-1,064,014) (-2.75%)	$856,963,744.74
4	01/11/2024	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,806,474 (-58,609) (-0.66%)	$789,852,653.06
5	01/11/2024	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,855,133 (-64,061) (-0.59%)	$737,063,530.70
6	01/11/2024	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,926,858 (-72,181) (-0.72%)	$676,813,178.44
7	01/11/2024	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,738,635 (-49,683) (-0.64%)	$490,165,140.90
8	01/11/2024	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,519,309 (-40,426) (-0.62%)	$464,565,959.34
9	01/11/2024	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,851,110 (-71,659) (-0.66%)	$453,359,375.80
10	01/11/2024	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,503,506 (-30,189) (-0.55%)	$446,334,336.60
11	01/11/2024	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,480,774 (-136,474) (-0.7%)	$424,680,873.20
12	01/11/2024	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,181,150 (-66,102) (-0.59%)	$415,156,099.50
13	01/11/2024	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,051,228 (-177,944) (-0.55%)	$389,101,907.92
14	01/11/2024	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,311,824 (-80,933) (-0.71%)	$379,737,931.68
15	01/11/2024	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,402,500 (-180,152) (-3.23%)	$378,769,275.00
16	01/11/2024	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,270,528 (-83,854) (-0.81%)	$296,612,848.64
17	01/11/2024	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,056,841 (-71,978) (-0.71%)	$266,506,286.50
18	01/11/2024	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,270,286 (-1,482,502) (-0.8%)	$258,411,103.26
19	01/11/2024	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,012,170 (-256,216) (-0.79%)	$254,816,873.20
20	01/11/2024	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	20,182,754 (153,856) (0.77%)	$252,082,597.46
21	01/11/2024	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,736,936 (-53,573) (-0.79%)	$246,437,118.88
22	01/11/2024	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,834,092 (-71,673) (-0.8%)	$239,227,211.36
23	01/11/2024	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,466,393 (72,603) (1.65%)	$219,969,855.25
24	01/11/2024	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,206,564 (-52,467) (-0.72%)	$197,531,919.24
25	01/11/2024	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,905,842 (-72,094) (-0.66%)	$183,109,087.18
26	01/11/2024	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,382,860 (-7,100) (-0.51%)	$145,034,356.80
27	01/11/2024	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,936,639 (-13,398) (-0.69%)	$132,621,038.72
28	01/11/2024	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,162,244 (-135,104) (-0.58%)	$124,612,872.72
29	01/11/2024	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,712,289 (-12,610) (-0.22%)	$106,134,329.62
30	01/11/2024	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	280,802 (-1,740) (-0.62%)	$104,028,716.94
31	01/11/2024	ACCOLADE INC	ACCD	ARKG	00437E102	6,682,549 (-49,690) (-0.74%)	$100,371,885.98
32	01/11/2024	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,870,388 (-13,910) (-0.74%)	$97,652,957.48
33	01/11/2024	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,404,100 (28,505) (1.2%)	$94,048,392.00
34	01/11/2024	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,191,112 (0) (0%)	$93,713,264.32
35	01/11/2024	SCHRODINGER INC	SDGR	ARKG	80810D103	2,998,947 (-22,300) (-0.74%)	$91,137,999.33
36	01/11/2024	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,451 (-3,750) (-0.21%)	$91,070,628.45
37	01/11/2024	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,603,115 (-52,195) (-0.78%)	$91,056,955.85
38	01/11/2024	CAREDX INC	CDNA	ARKG	14167L103	7,006,476 (-52,100) (-0.74%)	$86,109,590.04
39	01/11/2024	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,472 (-421) (-0.29%)	$77,433,532.00
40	01/11/2024	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,012,548 (-14,970) (-0.74%)	$68,829,141.60
41	01/11/2024	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,583,993 (-93,570) (-0.74%)	$60,403,166.40
42	01/11/2024	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	492,130 (-899) (-0.18%)	$60,039,860.00
43	01/11/2024	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,485 (0) (0%)	$59,907,027.60
44	01/11/2024	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,814 (0) (0%)	$50,294,125.77
45	01/11/2024	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,628 (-870) (-0.74%)	$49,422,281.28
46	01/11/2024	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,298,416 (-4,959) (-0.38%)	$49,028,188.16
47	01/11/2024	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,484,225 (153,005) (6.56%)	$47,448,697.50
48	01/11/2024	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	303,796 (-305) (-0.1%)	$45,125,857.84
49	01/11/2024	MODERNA INC	MRNA	ARKG	60770K107	402,984 (-3,000) (-0.74%)	$44,110,628.64
50	01/11/2024	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,116,190 (0) (0%)	$44,044,857.40
51	01/11/2024	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,802 (-1,660) (-0.74%)	$43,199,079.78
52	01/11/2024	DEERE & CO	DE	ARKQ ARKX	244199105	108,039 (-246) (-0.23%)	$42,536,034.69
53	01/11/2024	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,065 (0) (0%)	$38,939,852.60
54	01/11/2024	INTUIT INC	INTU	ARKF	461202103	63,913 (0) (0%)	$38,903,843.10
55	01/11/2024	CERUS CORP	CERS	ARKG ARKK	157085101	19,223,039 (-154,935) (-0.8%)	$38,830,538.78
56	01/11/2024	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,701,466 (0) (0%)	$38,131,341.54
57	01/11/2024	908 DEVICES INC	MASS	ARKG	65443P102	4,232,313 (-31,480) (-0.74%)	$35,085,874.77
58	01/11/2024	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	427,252 (0) (0%)	$34,594,594.44
59	01/11/2024	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,297,944 (-3,585) (-0.28%)	$34,577,228.16
60	01/11/2024	INCYTE CORP	INCY	ARKG	45337C102	522,462 (-3,890) (-0.74%)	$33,510,712.68
61	01/11/2024	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,680,177 (150,000) (4.25%)	$33,416,007.16
62	01/11/2024	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,137,333 (-23,330) (-0.74%)	$30,965,476.71
63	01/11/2024	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	15,528,671 (-115,470) (-0.74%)	$29,815,048.92
64	01/11/2024	QUANTUM-SI INC	QSI	ARKG	74765K105	15,206,262 (-113,070) (-0.74%)	$29,804,273.52
65	01/11/2024	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	205,856 (-467) (-0.23%)	$29,602,092.80
66	01/11/2024	STONECO LTD-A	STNE	ARKF	G85158106	1,714,074 (-63,463) (-3.57%)	$29,173,539.48
67	01/11/2024	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,366,953 (11,634,985) (69.54%)	$28,366,953.44
68	01/11/2024	DISCOVERY LTD	DSY	ARKF	6177878	3,676,896 (0) (0%)	$27,124,787.66
69	01/11/2024	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,573,752 (-19,140) (-0.74%)	$25,351,457.20
70	01/11/2024	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,919,593 (-21,710) (-0.74%)	$25,342,067.24
71	01/11/2024	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,660,345 (-9,753) (-0.21%)	$24,886,242.30
72	01/11/2024	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,424 (-521) (-0.21%)	$24,839,539.20
73	01/11/2024	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,773 (-180) (-0.72%)	$22,448,301.68
74	01/11/2024	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,945,223 (130,213) (4.63%)	$21,971,363.58
75	01/11/2024	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,386,247 (-6,217) (-0.18%)	$20,554,519.29
76	01/11/2024	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	97,938 (-213) (-0.22%)	$20,120,382.72
77	01/11/2024	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,568,499 (0) (0%)	$19,763,087.40
78	01/11/2024	BILL HOLDINGS INC	BILL	ARKF	090043100	258,530 (0) (0%)	$19,749,106.70
79	01/11/2024	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,453,442 (-13,447) (-0.21%)	$19,553,929.26
80	01/11/2024	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	99,331 (0) (0%)	$19,547,347.49
81	01/11/2024	CATERPILLAR INC	CAT	ARKQ	149123101	65,324 (-180) (-0.27%)	$19,162,795.40
82	01/11/2024	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,474 (-80) (-0.22%)	$18,425,935.32
83	01/11/2024	LY CORP	4689	ARKF	6084848	5,575,814 (0) (0%)	$18,368,062.17
84	01/11/2024	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	49,474 (-717) (-1.43%)	$17,556,343.64
85	01/11/2024	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,456,399 (0) (0%)	$17,462,186.33
86	01/11/2024	MICROSOFT CORP	MSFT	ARKW	594918104	45,464 (0) (0%)	$17,402,255.28
87	01/11/2024	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	305,657 (-844) (-0.28%)	$17,358,261.03
88	01/11/2024	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	471,777 (0) (0%)	$17,290,627.05
89	01/11/2024	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,859 (0) (0%)	$16,717,041.00
90	01/11/2024	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,940,258 (0) (0%)	$16,453,387.84
91	01/11/2024	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,298 (-83) (-0.22%)	$16,442,077.34
92	01/11/2024	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,673,274 (-231,323) (-0.8%)	$15,945,207.67
93	01/11/2024	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,451,366 (-100,030) (-0.74%)	$15,334,557.24
94	01/11/2024	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,447 (-114) (-0.27%)	$15,105,359.15
95	01/11/2024	CAMECO CORP	CCJ	ARKQ	13321L108	318,814 (-881) (-0.28%)	$14,394,452.10
96	01/11/2024	PFIZER INC	PFE	ARKG	717081103	491,101 (-3,660) (-0.74%)	$14,237,017.99
97	01/11/2024	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,864 (-62) (-0.21%)	$13,144,665.60
98	01/11/2024	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$12,961,039.00
99	01/11/2024	PERSONALIS INC	PSNL	ARKG	71535D106	6,496,386 (-48,310) (-0.74%)	$12,927,808.14
100	01/11/2024	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,827,216.98
101	01/11/2024	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,093,196 (0) (0%)	$12,407,774.60
102	01/11/2024	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,089,739 (-4,964) (-0.24%)	$11,660,743.62
103	01/11/2024	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,689,468 (-6,687) (-0.12%)	$11,378,936.00
104	01/11/2024	GUARDANT HEALTH INC	GH	ARKG	40131M109	430,139 (-3,210) (-0.74%)	$11,278,244.58
105	01/11/2024	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,248,654.32
106	01/11/2024	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,575,391 (-31,866) (-0.22%)	$10,640,035.43
107	01/11/2024	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	66,226 (-100) (-0.15%)	$9,225,944.06
108	01/11/2024	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	175,158 (-484) (-0.28%)	$9,199,298.16
109	01/11/2024	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,031,881.72
110	01/11/2024	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,636 (0) (0%)	$8,761,385.40
111	01/11/2024	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,432,969 (-56,718) (-0.67%)	$8,282,018.86
112	01/11/2024	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,816,555.58
113	01/11/2024	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	969,560 (-2,678) (-0.28%)	$6,001,576.40
114	01/11/2024	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,805,227.04
115	01/11/2024	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,784,615.50
116	01/11/2024	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,006 (0) (0%)	$4,968,927.60
117	01/11/2024	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$3,992,947.20
118	01/11/2024	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,716,869.39
119	01/11/2024	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,542,283.11
120	01/11/2024	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,416,457.50
121	01/11/2024	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,156,622.56
122	01/11/2024	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,180,120 (-21,370) (-0.21%)	$3,111,044.68
123	01/11/2024	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$1,989,988.70
124	01/11/2024	ABSCI CORP	ABSI	ARKG	00091E109	243,714 (66,687) (37.67%)	$1,072,341.60
125	01/11/2024	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,923,749 (-14,310) (-0.74%)	$967,453.37
126	01/11/2024	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	19,398 (0) (0%)	$886,294.62
127	01/11/2024	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$122,441.57
128	01/11/2024	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	8,175 (-20) (-0.24%)	$112,488.00