| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,639,748 (2,994) (0.06%) | $1,160,911,347.08 |
| 2 | 06/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 11,030,371 (6,633) (0.06%) | $770,912,629.19 |
| 3 | 06/28/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,950,688 (17,790) (0.04%) | $760,116,134.08 |
| 4 | 06/28/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,819,867 (7,404) (0.07%) | $687,169,753.17 |
| 5 | 06/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,466,759 (6,897) (0.07%) | $644,212,949.95 |
| 6 | 06/28/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 6,692,995 (-868) (-0.01%) | $632,488,027.50 |
| 7 | 06/28/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,800,447 (5,904) (0.06%) | $626,542,576.71 |
| 8 | 06/28/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 8,089,094 (-52,784) (-0.65%) | $516,084,197.20 |
| 9 | 06/28/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,868,313 (6,972) (0.06%) | $460,599,104.94 |
| 10 | 06/28/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,444,809 (3,688) (0.02%) | $449,315,547.24 |
| 11 | 06/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 16,565,170 (10,050) (0.06%) | $430,031,813.20 |
| 12 | 06/28/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,425,002 (3,954) (0.06%) | $409,658,127.52 |
| 13 | 06/28/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,463,718 (1,830) (0.03%) | $360,804,738.76 |
| 14 | 06/28/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,526,877 (5,577) (0.07%) | $356,593,996.14 |
| 15 | 06/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,801 (2,563) (0.03%) | $343,895,080.80 |
| 16 | 06/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,765,286 (-5,513) (-0.02%) | $307,337,199.26 |
| 17 | 06/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,347,418 (16,407) (0.06%) | $291,713,334.92 |
| 18 | 06/28/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,997,385 (1,645) (0.02%) | $256,076,267.70 |
| 19 | 06/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 156,908,840 (15,343) (0.01%) | $251,054,144.00 |
| 20 | 06/28/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,277,203 (6,561) (0.07%) | $204,376,782.09 |
| 21 | 06/28/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,285,856 (359) (0%) | $184,696,449.60 |
| 22 | 06/28/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,821,773 (609) (0.02%) | $154,068,805.80 |
| 23 | 06/28/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,533,961 (-17,419) (-0.49%) | $148,709,078.88 |
| 24 | 06/28/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,096,360 (297) (0.03%) | $120,917,544.40 |
| 25 | 06/28/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,472,988 (-1,469) (-0.02%) | $118,326,220.64 |
| 26 | 06/28/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 282,134 (-218) (-0.08%) | $118,146,433.84 |
| 27 | 06/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,421,915 (0) (0%) | $105,564,685.05 |
| 28 | 06/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,278,529 (0) (0%) | $104,592,461.73 |
| 29 | 06/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,548,046 (0) (0%) | $94,570,130.14 |
| 30 | 06/28/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,392,334 (-3,800) (-0.16%) | $94,162,266.24 |
| 31 | 06/28/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,821,117 (0) (0%) | $94,097,115.39 |
| 32 | 06/28/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,771,345 (48,753) (1.03%) | $89,653,572.55 |
| 33 | 06/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 6,027,019 (4,071) (0.07%) | $88,054,747.59 |
| 34 | 06/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 10,324,739 (-16,402) (-0.16%) | $70,208,225.20 |
| 35 | 06/28/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,612,848 (-8,916) (-0.16%) | $68,083,846.24 |
| 36 | 06/28/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,555,293 (-10,414) (-0.16%) | $56,834,390.31 |
| 37 | 06/28/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 600,314 (0) (0%) | $54,220,360.48 |
| 38 | 06/28/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 43,270 (0) (0%) | $50,283,634.30 |
| 39 | 06/28/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 170,562 (123) (0.07%) | $48,959,822.10 |
| 40 | 06/28/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 117,018 (0) (0%) | $47,920,041.18 |
| 41 | 06/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,883,769 (-2,992) (-0.16%) | $46,905,848.10 |
| 42 | 06/28/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,277,124 (1,003) (0.01%) | $46,265,097.60 |
| 43 | 06/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,559,264 (0) (0%) | $41,429,644.48 |
| 44 | 06/28/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,070,117 (0) (0%) | $40,471,824.94 |
| 45 | 06/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 197,972 (-314) (-0.16%) | $39,928,972.68 |
| 46 | 06/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,184 (-182) (-0.16%) | $39,635,550.08 |
| 47 | 06/28/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,431 (0) (0%) | $36,459,202.11 |
| 48 | 06/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 4,674,450 (75,078) (1.63%) | $34,777,908.00 |
| 49 | 06/28/2023 | INTUIT INC | INTU | ARKF | 461202103 | 71,003 (0) (0%) | $32,592,507.09 |
| 50 | 06/28/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,422,841 (0) (0%) | $32,306,890.23 |
| 51 | 06/28/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,060,825 (0) (0%) | $31,475,437.85 |
| 52 | 06/28/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 273,398 (0) (0%) | $31,399,760.30 |
| 53 | 06/28/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,126,474 (-3,378) (-0.16%) | $31,365,491.50 |
| 54 | 06/28/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,164,717 (0) (0%) | $31,068,390.63 |
| 55 | 06/28/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,056,252 (0) (0%) | $30,654,207.56 |
| 56 | 06/28/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 27,212,732 (2,467) (0.01%) | $29,934,005.20 |
| 57 | 06/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,146 (0) (0%) | $29,897,316.90 |
| 58 | 06/28/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,085,573 (0) (0%) | $29,699,746.32 |
| 59 | 06/28/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,595,666 (-4,124) (-0.16%) | $29,668,462.38 |
| 60 | 06/28/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 461,708 (-734) (-0.16%) | $28,478,149.44 |
| 61 | 06/28/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,217,658 (0) (0%) | $28,408,198.98 |
| 62 | 06/28/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,534,337 (4,896) (0.07%) | $28,103,077.01 |
| 63 | 06/28/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 233,254 (0) (0%) | $27,759,558.54 |
| 64 | 06/28/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 418,091 (0) (0%) | $26,728,557.63 |
| 65 | 06/28/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,536,617 (-19,916) (-0.16%) | $26,577,628.04 |
| 66 | 06/28/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,922,796 (-6,232) (-0.16%) | $26,420,031.06 |
| 67 | 06/28/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,591,219 (-20,002) (-0.16%) | $26,315,647.71 |
| 68 | 06/28/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 230,828 (0) (0%) | $25,481,102.92 |
| 69 | 06/28/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,962,237 (0) (0%) | $25,412,165.05 |
| 70 | 06/28/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,104,098 (0) (0%) | $24,378,483.84 |
| 71 | 06/28/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 31,832 (-50) (-0.16%) | $22,794,576.88 |
| 72 | 06/28/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 107,483 (0) (0%) | $22,417,729.31 |
| 73 | 06/28/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,232,847 (-3,548) (-0.16%) | $21,747,929.78 |
| 74 | 06/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 149,701 (0) (0%) | $21,598,860.28 |
| 75 | 06/28/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,813 (-902) (-0.16%) | $20,929,587.18 |
| 76 | 06/28/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,258,975 (0) (0%) | $20,824,850.25 |
| 77 | 06/28/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,746,519 (0) (0%) | $20,605,854.50 |
| 78 | 06/28/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,543,018 (43,592) (0.35%) | $20,068,828.80 |
| 79 | 06/28/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,616,670 (28,749) (0.44%) | $19,717,676.60 |
| 80 | 06/28/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,373 (0) (0%) | $18,937,508.94 |
| 81 | 06/28/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,409,127 (-3,828) (-0.16%) | $18,935,738.22 |
| 82 | 06/28/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 330,913 (0) (0%) | $18,057,922.41 |
| 83 | 06/28/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 74,339 (0) (0%) | $17,892,653.91 |
| 84 | 06/28/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,041 (0) (0%) | $17,795,856.12 |
| 85 | 06/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,060 (0) (0%) | $17,727,055.20 |
| 86 | 06/28/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,097,726 (0) (0%) | $17,649,588.44 |
| 87 | 06/28/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,065 (0) (0%) | $17,182,491.30 |
| 88 | 06/28/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 141,236 (-224) (-0.16%) | $17,042,948.12 |
| 89 | 06/28/2023 | PFIZER INC | PFE | ARKG | 717081103 | 459,681 (-730) (-0.16%) | $16,741,582.02 |
| 90 | 06/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,381 (0) (0%) | $16,273,946.81 |
| 91 | 06/28/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,548,583 (0) (0%) | $15,857,955.47 |
| 92 | 06/28/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 670,384 (0) (0%) | $15,231,124.48 |
| 93 | 06/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 178,577 (0) (0%) | $14,071,867.60 |
| 94 | 06/28/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 371,454 (0) (0%) | $13,922,095.92 |
| 95 | 06/28/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 777,781 (0) (0%) | $13,408,944.44 |
| 96 | 06/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 69,100 (0) (0%) | $13,381,215.00 |
| 97 | 06/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 762,449 (0) (0%) | $13,045,502.39 |
| 98 | 06/28/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 471,288 (0) (0%) | $12,445,720.88 |
| 99 | 06/28/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 37,055 (0) (0%) | $12,397,491.35 |
| 100 | 06/28/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,342 (0) (0%) | $12,390,027.30 |
| 101 | 06/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 118,061 (0) (0%) | $12,051,666.88 |
| 102 | 06/28/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 446,951 (0) (0%) | $11,799,506.40 |
| 103 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 11,041,145 (255,019) (2.36%) | $11,041,144.40 | |
| 104 | 06/28/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,664,449 (-8,998) (-0.16%) | $10,705,808.61 |
| 105 | 06/28/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,073,980 (-6,472) (-0.16%) | $10,592,348.00 |
| 106 | 06/28/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,083,214 (0) (0%) | $9,733,819.64 |
| 107 | 06/28/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 208,939 (0) (0%) | $8,927,597.71 |
| 108 | 06/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 72,576 (0) (0%) | $8,046,501.12 |
| 109 | 06/28/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 947,803 (0) (0%) | $7,866,764.90 |
| 110 | 06/28/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 55,166 (0) (0%) | $7,126,343.88 |
| 111 | 06/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 87,815 (0) (0%) | $6,741,557.55 |
| 112 | 06/28/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 183,388 (0) (0%) | $6,585,463.08 |
| 113 | 06/28/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,729,526 (0) (0%) | $5,998,778.03 |
| 114 | 06/28/2023 | THALES SA | HO | ARKX | 4162791 | 41,492 (0) (0%) | $5,995,270.13 |
| 115 | 06/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 765,284 (-1,216) (-0.16%) | $5,777,894.20 |
| 116 | 06/28/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 50,924 (0) (0%) | $5,270,634.00 |
| 117 | 06/28/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 96,238 (0) (0%) | $4,920,648.94 |
| 118 | 06/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 152,727 (0) (0%) | $4,468,792.02 |
| 119 | 06/28/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,408 (0) (0%) | $4,353,102.72 |
| 120 | 06/28/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 30,221 (0) (0%) | $4,271,280.61 |
| 121 | 06/28/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 113,928 (0) (0%) | $4,072,926.00 |
| 122 | 06/28/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 607,573 (0) (0%) | $4,009,981.80 |
| 123 | 06/28/2023 | HEICO CORP | HEI | ARKX | 422806109 | 19,981 (0) (0%) | $3,489,681.65 |
| 124 | 06/28/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 280,180 (0) (0%) | $2,420,755.20 |
| 125 | 06/28/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,800,592 (-2,860) (-0.16%) | $1,440,473.60 |
| 126 | 06/28/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 1,403,809 (-252,148) (-15.23%) | $1,221,313.83 |
| 127 | 06/28/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,185,206 (-3,472) (-0.16%) | $1,114,455.06 |
| 128 | 06/28/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $194,776.80 | |
| 129 | 06/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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