| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,484,137 (-144,549) (-1.5%) | $1,182,861,566.64 |
| 2 | 12/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,693,457 (-103,532) (-1.18%) | $905,858,219.40 |
| 3 | 12/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,182,325 (-426,175) (-0.98%) | $853,282,742.00 |
| 4 | 12/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,470,031 (-39,416) (-1.12%) | $833,085,042.48 |
| 5 | 12/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,510,123 (-114,816) (-1.08%) | $666,657,101.89 |
| 6 | 12/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,445,836 (-123,656) (-1.29%) | $640,711,055.88 |
| 7 | 12/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,067,246 (-87,455) (-1.22%) | $471,597,325.58 |
| 8 | 12/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,300,616 (-115,492) (-1.01%) | $432,135,555.84 |
| 9 | 12/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,923,037 (-128,492) (-1.16%) | $429,384,584.47 |
| 10 | 12/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,544,884 (-72,488) (-1.1%) | $423,323,097.12 |
| 11 | 12/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,722,490 (-65,557) (-1.13%) | $416,711,721.80 |
| 12 | 12/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,538,022 (-55,217) (-0.99%) | $354,433,408.00 |
| 13 | 12/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,188,616 (-142,865) (-0.74%) | $348,081,494.24 |
| 14 | 12/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,098,654 (-127,348) (-1.13%) | $327,521,279.54 |
| 15 | 12/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,155,802 (-127,272) (-1.24%) | $300,916,413.26 |
| 16 | 12/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,980,311 (-319,020) (-0.99%) | $281,426,736.80 |
| 17 | 12/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,328,044 (-335,196) (-1.06%) | $265,661,813.12 |
| 18 | 12/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,706,064 (-103,969) (-1.18%) | $244,466,277.12 |
| 19 | 12/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 180,351,169 (-2,106,688) (-1.15%) | $232,653,008.01 |
| 20 | 12/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,095,197 (-128,544) (-1.26%) | $220,075,294.60 |
| 21 | 12/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,108,130 (-72,414) (-1.01%) | $181,968,128.00 |
| 22 | 12/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,351,888 (-99,476) (-1.18%) | $167,455,354.40 |
| 23 | 12/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,570,979 (-66,419) (-1%) | $158,032,044.95 |
| 24 | 12/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,561,347 (-35,900) (-1%) | $154,989,821.44 |
| 25 | 12/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,424,875 (-204,672) (-0.87%) | $140,080,752.50 |
| 26 | 12/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,289,555 (0) (0%) | $129,737,590.98 |
| 27 | 12/01/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,283,882 (-8,060) (-0.62%) | $118,412,436.86 |
| 28 | 12/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $111,358,565.70 |
| 29 | 12/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 14,577,300 (-123,790) (-0.84%) | $99,854,505.00 |
| 30 | 12/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,827,237 (-11,150) (-0.39%) | $87,898,798.33 |
| 31 | 12/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,763,283 (-6,950) (-0.39%) | $87,229,610.01 |
| 32 | 12/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $84,893,486.40 |
| 33 | 12/01/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 252,662 (-3,172) (-1.24%) | $82,658,373.30 |
| 34 | 12/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $79,268,002.50 |
| 35 | 12/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,419,461 (-61,155) (-0.94%) | $72,411,520.08 |
| 36 | 12/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $69,359,843.52 |
| 37 | 12/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 140,074 (-145) (-0.1%) | $65,512,609.80 |
| 38 | 12/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,663,943 (-26,275) (-0.39%) | $64,706,886.53 |
| 39 | 12/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,723 (0) (0%) | $56,267,232.58 |
| 40 | 12/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 793,847 (-8,164) (-1.02%) | $55,934,459.62 |
| 41 | 12/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,257,346 (-24,670) (-0.39%) | $54,626,630.58 |
| 42 | 12/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,479,399 (-45,265) (-0.39%) | $50,279,767.62 |
| 43 | 12/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,897,236 (-7,480) (-0.39%) | $45,419,829.84 |
| 44 | 12/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $44,088,547.95 |
| 45 | 12/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,987 (-455) (-0.39%) | $40,798,537.47 |
| 46 | 12/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $40,284,432.27 |
| 47 | 12/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 313,150 (0) (0%) | $37,941,254.00 |
| 48 | 12/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,106,831 (0) (0%) | $37,908,961.75 |
| 49 | 12/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,188,838 (-52,005) (-0.39%) | $37,192,523.16 |
| 50 | 12/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $36,215,706.04 |
| 51 | 12/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 199,385 (-785) (-0.39%) | $34,754,799.35 |
| 52 | 12/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,139,718 (0) (0%) | $34,075,434.90 |
| 53 | 12/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,815,798.70 |
| 54 | 12/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 141,126 (0) (0%) | $33,445,450.74 |
| 55 | 12/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $32,440,168.80 |
| 56 | 12/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 419,125 (0) (0%) | $32,335,493.75 |
| 57 | 12/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,025,436 (-15,870) (-0.39%) | $32,042,470.56 |
| 58 | 12/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,878,117 (-213,723) (-1.12%) | $30,393,768.37 |
| 59 | 12/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 379,841 (-1,495) (-0.39%) | $29,513,645.70 |
| 60 | 12/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,207,837.44 |
| 61 | 12/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,320,854 (0) (0%) | $27,031,751.56 |
| 62 | 12/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 492,466 (-1,940) (-0.39%) | $26,760,602.44 |
| 63 | 12/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $25,731,603.30 |
| 64 | 12/01/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,685,843 (0) (0%) | $25,068,485.41 |
| 65 | 12/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,335,659 (-56,525) (-0.39%) | $23,080,410.99 |
| 66 | 12/01/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,755 (0) (0%) | $21,870,909.05 |
| 67 | 12/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,697 (-100) (-0.39%) | $21,169,445.57 |
| 68 | 12/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $20,940,462.08 |
| 69 | 12/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 20,786,892 (3,083,634) (17.42%) | $20,786,892.48 | |
| 70 | 12/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $20,283,949.84 |
| 71 | 12/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,275,516.52 |
| 72 | 12/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,752,426 (-10,855) (-0.39%) | $19,982,612.76 |
| 73 | 12/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,632,869 (0) (0%) | $19,006,595.16 |
| 74 | 12/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,825,888.24 |
| 75 | 12/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,957,645 (-11,660) (-0.39%) | $18,396,551.90 |
| 76 | 12/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $18,365,394.32 |
| 77 | 12/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $18,202,919.60 |
| 78 | 12/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $17,079,390.00 |
| 79 | 12/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $16,842,023.10 |
| 80 | 12/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $16,783,889.20 |
| 81 | 12/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,739,070.08 |
| 82 | 12/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $15,848,480.64 |
| 83 | 12/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,377,759.52 |
| 84 | 12/01/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,963,583.04 |
| 85 | 12/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,426,327 (-9,565) (-0.39%) | $14,509,435.46 |
| 86 | 12/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,174,563 (-321,846) (-1.13%) | $14,318,312.92 |
| 87 | 12/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 462,969 (-1,825) (-0.39%) | $14,106,665.43 |
| 88 | 12/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,614,224 (-10,310) (-0.39%) | $13,463,253.60 |
| 89 | 12/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,976 (0) (0%) | $13,252,756.16 |
| 90 | 12/01/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 71,472 (0) (0%) | $13,230,181.92 |
| 91 | 12/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,227,125.80 |
| 92 | 12/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $13,166,871.56 |
| 93 | 12/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,498,055.00 |
| 94 | 12/01/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,701,939 (0) (0%) | $12,407,135.31 |
| 95 | 12/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $12,281,293.89 |
| 96 | 12/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,681,168 (-50,005) (-0.39%) | $12,076,276.29 |
| 97 | 12/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,616,262 (0) (0%) | $11,794,150.20 |
| 98 | 12/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $11,415,467.52 |
| 99 | 12/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,065,848 (0) (0%) | $11,372,598.16 |
| 100 | 12/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $11,143,199.35 |
| 101 | 12/01/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $11,116,758.32 |
| 102 | 12/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $11,037,999.84 |
| 103 | 12/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,718,047 (0) (0%) | $10,748,875.20 |
| 104 | 12/01/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 316,219 (143,107) (82.67%) | $10,533,254.89 |
| 105 | 12/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 405,509 (-1,600) (-0.39%) | $10,206,661.53 |
| 106 | 12/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $10,092,953.41 |
| 107 | 12/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $9,615,701.30 |
| 108 | 12/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,192,529 (-24,420) (-0.39%) | $9,474,569.37 |
| 109 | 12/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $9,262,004.39 |
| 110 | 12/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,419,345 (-98,384) (-1.16%) | $8,271,164.53 |
| 111 | 12/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,748,178.08 |
| 112 | 12/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,638,461.74 |
| 113 | 12/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,272,973.03 |
| 114 | 12/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,899,791.36 |
| 115 | 12/01/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,863,195.17 |
| 116 | 12/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,632,210.56 |
| 117 | 12/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $4,108,715.82 |
| 118 | 12/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,974,824.96 |
| 119 | 12/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,694,548.42 |
| 120 | 12/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,418,268.64 |
| 121 | 12/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,239,479.23 |
| 122 | 12/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,988,946.95 |
| 123 | 12/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,307,070.76 |
| 124 | 12/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,813,480 (-7,155) (-0.39%) | $779,977.75 |
| 125 | 12/01/2023 | JAPANESE YEN | ARKX | JPY | 28,367,868 (28,367,868) | $191,338.65 | |
| 126 | 12/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,716.88 | |
| 127 | 12/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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