ARKK – Page 234 – ARK Invest Daily Trades Tracker

ARKK 12/29/2023

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	12/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.52%	5,967,778 (-20,088) (-0.34%)	$1,112,155,108.08
2	12/29/2023	TESLA INC	TSLA	88160R101	7.34%	2,796,367 (-9,408) (-0.34%)	$707,984,197.06
3	12/29/2023	UIPATH INC – CLASS A	PATH	90364P105	7.15%	27,038,246 (-91,020) (-0.34%)	$690,016,037.92
4	12/29/2023	ROKU INC	ROKU	77543R102	6.88%	7,057,786 (-23,760) (-0.34%)	$664,137,662.60
5	12/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.72%	8,873,737 (-29,868) (-0.34%)	$648,581,437.33
6	12/29/2023	BLOCK INC	SQ	852234103	6.49%	7,873,702 (-26,508) (-0.34%)	$626,038,046.02
7	12/29/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.24%	8,807,747 (-29,652) (-0.34%)	$408,943,693.21
8	12/29/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.02%	6,027,758 (-20,292) (-0.34%)	$387,584,839.40
9	12/29/2023	TWILIO INC – A	TWLO	90138F102	3.97%	4,969,134 (-16,728) (-0.34%)	$383,468,070.78
10	12/29/2023	UNITY SOFTWARE INC	U	91332U101	3.86%	8,731,525 (-29,388) (-0.34%)	$372,661,487.00
11	12/29/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.04%	3,711,737 (-12,492) (-0.34%)	$293,635,514.07
12	12/29/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.99%	21,872,932 (-73,632) (-0.34%)	$288,285,243.76
13	12/29/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.94%	7,918,802 (-26,652) (-0.34%)	$284,047,427.74
14	12/29/2023	TELADOC HEALTH INC	TDOC	87918A105	2.93%	12,780,601 (-43,020) (-0.34%)	$282,451,282.10
15	12/29/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.67%	8,114,157 (-27,312) (-0.34%)	$257,786,767.89
16	12/29/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.44%	3,105,463 (-10,452) (-0.34%)	$235,145,658.36
17	12/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.38%	129,822,661 (-437,004) (-0.34%)	$229,786,109.97
18	12/29/2023	PAGERDUTY INC	PD	69553P100	2.21%	9,046,876 (-35,546) (-0.39%)	$213,777,679.88
19	12/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	19,689,821 (-66,276) (-0.34%)	$203,986,545.56
20	12/29/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	6,476,419 (-21,804) (-0.34%)	$190,601,011.17
21	12/29/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,728,866 (-9,180) (-0.34%)	$157,046,238.30
22	12/29/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,768,220 (-12,684) (-0.34%)	$143,870,639.60
23	12/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.47%	8,063,575 (-27,144) (-0.34%)	$141,596,377.00
24	12/29/2023	VERACYTE INC	VCYT	92337F107	1.30%	4,393,718 (-14,796) (-0.34%)	$125,748,209.16
25	12/29/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.25%	1,648,276 (-5,544) (-0.34%)	$120,983,458.40
26	12/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.09%	9,893,879 (-33,300) (-0.34%)	$104,974,056.19
27	12/29/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.91%	14,030,613 (-47,244) (-0.34%)	$87,551,025.12
28	12/29/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	215,912 (-732) (-0.34%)	$77,365,587.84
29	12/29/2023	TERADYNE INC	TER	880770102	0.74%	650,364 (-2,184) (-0.33%)	$71,826,200.16
30	12/29/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	3,331,647 (-11,220) (-0.34%)	$49,808,122.65
31	12/29/2023	CERUS CORP	CERS	157085101	0.30%	12,953,037 (-43,608) (-0.34%)	$29,273,863.62
32	12/29/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	610,404 (-2,052) (-0.34%)	$22,749,757.08
33	12/29/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	16,022,647 (4,940,508) (44.58%)	$16,022,646.79
34	12/29/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,591,607 (-65,964) (-0.34%)	$13,110,703.40
35	12/29/2023	2U INC	TWOU	90214J101	0.09%	6,742,407 (-22,704) (-0.34%)	$8,832,553.17

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

Combined Holdings 12/29/2023

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	12/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,075,481 (-7,647) (-0.09%)	$1,504,946,639.16
2	12/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,323,005 (37,545) (0.09%)	$1,054,563,087.60
3	12/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,670,019 (-9,408) (-0.26%)	$929,175,410.42
4	12/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,164,718 (-9,260) (-0.08%)	$887,706,728.18
5	12/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,924,185 (-19,712) (-0.22%)	$839,765,808.50
6	12/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,234,049 (-29,868) (-0.29%)	$748,006,641.41
7	12/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,174,120 (-21,259) (-0.19%)	$518,814,391.60
8	12/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,704,430 (-5,849) (-0.09%)	$517,380,863.10
9	12/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,921,615 (49,558) (0.63%)	$509,359,844.50
10	12/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,407,000 (-29,388) (-0.26%)	$486,850,760.00
11	12/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,647,977 (4,382) (0.08%)	$446,811,460.47
12	12/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,965,368 (131,700) (0.66%)	$441,234,632.80
13	12/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,797,189 (88,798) (1.56%)	$438,963,151.08
14	12/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,979,504 (-16,531) (-0.05%)	$434,669,862.72
15	12/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,677,667 (-1,825) (-0.02%)	$418,877,915.29
16	12/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,708,873 (413,824) (1.28%)	$338,863,924.28
17	12/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,533,697 (61,938) (0.59%)	$334,655,553.69
18	12/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	187,636,077 (1,694,846) (0.91%)	$332,115,856.29
19	12/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,049,391 (73,096) (0.81%)	$266,323,577.13
20	12/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,875,247 (101,916) (1.5%)	$262,496,930.46
21	12/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,566,744 (-35,546) (-0.34%)	$249,692,160.72
22	12/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,783,018 (29,720) (0.79%)	$217,712,685.90
23	12/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,378,494 (68,754) (0.94%)	$211,172,498.28
24	12/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	19,251,553 (311,750) (1.65%)	$204,258,977.33
25	12/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,168,484 (-17,607) (-0.17%)	$178,558,579.04
26	12/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,215 (-53) (0%)	$155,412,824.60
27	12/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,646,286 (-47,244) (-0.2%)	$147,552,824.64
28	12/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,575 (-5,544) (-0.28%)	$146,548,605.00
29	12/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,395,011.98
30	12/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,023,477 (111,500) (3.83%)	$112,503,579.17
31	12/29/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,159 (-512) (-0.18%)	$103,611,452.88
32	12/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,730,749 (114,130) (1.72%)	$100,624,697.55
33	12/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$96,482,321.64
34	12/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,885,689 (69,550) (3.83%)	$95,227,294.50
35	12/29/2023	CAREDX INC	CDNA	ARKG	14167L103	7,126,526 (262,800) (3.83%)	$91,647,124.36
36	12/29/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (0) (0%)	$89,961,720.96
37	12/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$89,697,754.64
38	12/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,737,208 (248,450) (3.83%)	$86,573,122.80
39	12/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,417 (1,686) (1.18%)	$71,518,186.74
40	12/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,686,920 (467,850) (3.83%)	$67,621,283.60
41	12/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,029,015 (74,850) (3.83%)	$66,896,624.55
42	12/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,927,149.59
43	12/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,013 (297) (0.83%)	$56,958,160.80
44	12/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,304,834 (158,750) (3.83%)	$53,422,989.94
45	12/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,246 (528) (1.33%)	$52,082,587.33
46	12/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,995 (4,550) (3.84%)	$50,338,163.65
47	12/29/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,326,793 (5,648) (0.43%)	$49,449,575.11
48	12/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (0) (0%)	$46,220,178.28
49	12/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,128,223 (14,707) (1.32%)	$45,535,080.28
50	12/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,371 (203,942) (1.05%)	$44,445,998.46
51	12/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,336,804 (24,563) (1.06%)	$44,212,331.68
52	12/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$44,010,629.39
53	12/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,628 (8,300) (3.84%)	$43,580,078.28
54	12/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,430,305.02
55	12/29/2023	INTUIT INC	INTU	ARKF	461202103	64,606 (847) (1.33%)	$40,573,860.12
56	12/29/2023	MODERNA INC	MRNA	ARKG	60770K107	406,284 (15,000) (3.83%)	$40,136,796.36
57	12/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,119,679 (27,621) (1.32%)	$38,768,928.91
58	12/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	14,104,222 (520,100) (3.83%)	$37,517,230.52
59	12/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (0) (0%)	$37,300,015.76
60	12/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,784 (352) (0.25%)	$36,315,135.92
61	12/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	15,330,642 (565,300) (3.83%)	$34,800,557.34
62	12/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,026,226.00
63	12/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,162,996 (116,650) (3.83%)	$33,875,687.16
64	12/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,357,625 (8,379,442) (33.55%)	$33,357,624.58
65	12/29/2023	INCYTE CORP	INCY	ARKG	45337C102	526,741 (19,450) (3.83%)	$33,042,462.93
66	12/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,281,268.96
67	12/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,456,831 (26,191) (0.76%)	$28,933,675.47
68	12/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,716,532 (48,444) (1.32%)	$28,750,662.86
69	12/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,943,474 (108,550) (3.83%)	$28,110,176.70
70	12/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,151,861.30
71	12/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,456,045.18
72	12/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,457 (1,000) (3.78%)	$24,208,836.90
73	12/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,594,806 (95,700) (3.83%)	$23,534,890.42
74	12/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
75	12/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,377,626.00
76	12/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	261,320 (3,410) (1.32%)	$21,775,795.60
77	12/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,680 (103,100) (3.83%)	$21,414,908.80
78	12/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,021,542.10
79	12/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,976,199.83
80	12/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (0) (0%)	$20,811,948.30
81	12/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,961,174 (25,564) (1.32%)	$20,160,868.72
82	12/29/2023	LY CORP	4689	ARKF	6084848	5,636,114 (73,700) (1.32%)	$19,826,267.89
83	12/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,340,564 (293,586) (1.01%)	$19,634,705.42
84	12/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,553,704.32
85	12/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,330,076.25
86	12/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,225,259.94
87	12/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$18,996,190.74
88	12/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,358,818.73
89	12/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,592,375.84
90	12/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,529,603.72
91	12/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,678,752.87
92	12/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,561,397 (500,100) (3.83%)	$16,138,062.43
93	12/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	170,677 (2,222) (1.32%)	$15,958,299.50
94	12/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,336 (244,200) (3.83%)	$15,562,489.60
95	12/29/2023	PFIZER INC	PFE	ARKG	717081103	495,126 (18,250) (3.83%)	$14,254,677.54
96	12/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,140,979.71
97	12/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,974,763.12
98	12/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,104,977 (14,399) (1.32%)	$13,878,511.12
99	12/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$13,790,505.30
100	12/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,528,078.24
101	12/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,435,604.00
102	12/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,108,231.50
103	12/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,016,200.96
104	12/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	433,669 (16,000) (3.83%)	$12,082,018.34
105	12/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,623,829.34
106	12/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,936 (-22,704) (-0.26%)	$11,369,406.16
107	12/29/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,100,939.32
108	12/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,724,146.60
109	12/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,432,019.08
110	12/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,374 (902) (1.32%)	$8,921,496.40
111	12/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,798,759.48
112	12/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
113	12/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,043,221.84
114	12/29/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,675,647.22
115	12/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,987 (1,199) (1.32%)	$5,413,434.95
116	12/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,287,212.77
117	12/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,126,505.76
118	12/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$4,048,999.36
119	12/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,494,868.00
120	12/29/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,466,074.38
121	12/29/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,298,095.84
122	12/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	163,254 (-37,535) (-18.69%)	$2,368,815.54
123	12/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,153,391.52
124	12/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,939,495 (71,600) (3.83%)	$1,146,241.55
125	12/29/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (0) (0%)	$850,400.00
126	12/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$143,891.36

Companies 12/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,075,481 (-7,647) (-0.09%)	$1,504,946,639.16
2	12/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,323,005 (37,545) (0.09%)	$1,054,563,087.60
3	12/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,670,019 (-9,408) (-0.26%)	$929,175,410.42
4	12/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,164,718 (-9,260) (-0.08%)	$887,706,728.18
5	12/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,924,185 (-19,712) (-0.22%)	$839,765,808.50
6	12/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,234,049 (-29,868) (-0.29%)	$748,006,641.41
7	12/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,174,120 (-21,259) (-0.19%)	$518,814,391.60
8	12/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,704,430 (-5,849) (-0.09%)	$517,380,863.10
9	12/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,921,615 (49,558) (0.63%)	$509,359,844.50
10	12/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,407,000 (-29,388) (-0.26%)	$486,850,760.00
11	12/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,647,977 (4,382) (0.08%)	$446,811,460.47
12	12/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,965,368 (131,700) (0.66%)	$441,234,632.80
13	12/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,797,189 (88,798) (1.56%)	$438,963,151.08
14	12/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,979,504 (-16,531) (-0.05%)	$434,669,862.72
15	12/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,677,667 (-1,825) (-0.02%)	$418,877,915.29
16	12/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,708,873 (413,824) (1.28%)	$338,863,924.28
17	12/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,533,697 (61,938) (0.59%)	$334,655,553.69
18	12/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	187,636,077 (1,694,846) (0.91%)	$332,115,856.29
19	12/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,049,391 (73,096) (0.81%)	$266,323,577.13
20	12/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,875,247 (101,916) (1.5%)	$262,496,930.46
21	12/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,566,744 (-35,546) (-0.34%)	$249,692,160.72
22	12/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,783,018 (29,720) (0.79%)	$217,712,685.90
23	12/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,378,494 (68,754) (0.94%)	$211,172,498.28
24	12/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	19,251,553 (311,750) (1.65%)	$204,258,977.33
25	12/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,168,484 (-17,607) (-0.17%)	$178,558,579.04
26	12/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,215 (-53) (0%)	$155,412,824.60
27	12/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,646,286 (-47,244) (-0.2%)	$147,552,824.64
28	12/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,575 (-5,544) (-0.28%)	$146,548,605.00
29	12/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,395,011.98
30	12/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,023,477 (111,500) (3.83%)	$112,503,579.17
31	12/29/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,159 (-512) (-0.18%)	$103,611,452.88
32	12/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,730,749 (114,130) (1.72%)	$100,624,697.55
33	12/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$96,482,321.64
34	12/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,885,689 (69,550) (3.83%)	$95,227,294.50
35	12/29/2023	CAREDX INC	CDNA	ARKG	14167L103	7,126,526 (262,800) (3.83%)	$91,647,124.36
36	12/29/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (0) (0%)	$89,961,720.96
37	12/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$89,697,754.64
38	12/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,737,208 (248,450) (3.83%)	$86,573,122.80
39	12/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,417 (1,686) (1.18%)	$71,518,186.74
40	12/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,686,920 (467,850) (3.83%)	$67,621,283.60
41	12/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,029,015 (74,850) (3.83%)	$66,896,624.55
42	12/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,927,149.59
43	12/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,013 (297) (0.83%)	$56,958,160.80
44	12/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,304,834 (158,750) (3.83%)	$53,422,989.94
45	12/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,246 (528) (1.33%)	$52,082,587.33
46	12/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,995 (4,550) (3.84%)	$50,338,163.65
47	12/29/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,326,793 (5,648) (0.43%)	$49,449,575.11
48	12/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (0) (0%)	$46,220,178.28
49	12/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,128,223 (14,707) (1.32%)	$45,535,080.28
50	12/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,371 (203,942) (1.05%)	$44,445,998.46
51	12/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,336,804 (24,563) (1.06%)	$44,212,331.68
52	12/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$44,010,629.39
53	12/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,628 (8,300) (3.84%)	$43,580,078.28
54	12/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,430,305.02
55	12/29/2023	INTUIT INC	INTU	ARKF	461202103	64,606 (847) (1.33%)	$40,573,860.12
56	12/29/2023	MODERNA INC	MRNA	ARKG	60770K107	406,284 (15,000) (3.83%)	$40,136,796.36
57	12/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,119,679 (27,621) (1.32%)	$38,768,928.91
58	12/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	14,104,222 (520,100) (3.83%)	$37,517,230.52
59	12/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (0) (0%)	$37,300,015.76
60	12/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,784 (352) (0.25%)	$36,315,135.92
61	12/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	15,330,642 (565,300) (3.83%)	$34,800,557.34
62	12/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,026,226.00
63	12/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,162,996 (116,650) (3.83%)	$33,875,687.16
64	12/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,357,625 (8,379,442) (33.55%)	$33,357,624.58
65	12/29/2023	INCYTE CORP	INCY	ARKG	45337C102	526,741 (19,450) (3.83%)	$33,042,462.93
66	12/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,281,268.96
67	12/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,456,831 (26,191) (0.76%)	$28,933,675.47
68	12/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,716,532 (48,444) (1.32%)	$28,750,662.86
69	12/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,943,474 (108,550) (3.83%)	$28,110,176.70
70	12/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,151,861.30
71	12/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,456,045.18
72	12/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,457 (1,000) (3.78%)	$24,208,836.90
73	12/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,594,806 (95,700) (3.83%)	$23,534,890.42
74	12/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
75	12/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,377,626.00
76	12/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	261,320 (3,410) (1.32%)	$21,775,795.60
77	12/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,680 (103,100) (3.83%)	$21,414,908.80
78	12/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,021,542.10
79	12/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,976,199.83
80	12/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (0) (0%)	$20,811,948.30
81	12/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,961,174 (25,564) (1.32%)	$20,160,868.72
82	12/29/2023	LY CORP	4689	ARKF	6084848	5,636,114 (73,700) (1.32%)	$19,826,267.89
83	12/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,340,564 (293,586) (1.01%)	$19,634,705.42
84	12/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,553,704.32
85	12/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,330,076.25
86	12/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,225,259.94
87	12/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$18,996,190.74
88	12/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,358,818.73
89	12/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,592,375.84
90	12/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,529,603.72
91	12/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,678,752.87
92	12/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,561,397 (500,100) (3.83%)	$16,138,062.43
93	12/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	170,677 (2,222) (1.32%)	$15,958,299.50
94	12/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,336 (244,200) (3.83%)	$15,562,489.60
95	12/29/2023	PFIZER INC	PFE	ARKG	717081103	495,126 (18,250) (3.83%)	$14,254,677.54
96	12/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,140,979.71
97	12/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,974,763.12
98	12/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,104,977 (14,399) (1.32%)	$13,878,511.12
99	12/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$13,790,505.30
100	12/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,528,078.24
101	12/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,435,604.00
102	12/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,108,231.50
103	12/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,016,200.96
104	12/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	433,669 (16,000) (3.83%)	$12,082,018.34
105	12/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,623,829.34
106	12/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,936 (-22,704) (-0.26%)	$11,369,406.16
107	12/29/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,100,939.32
108	12/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,724,146.60
109	12/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,432,019.08
110	12/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,374 (902) (1.32%)	$8,921,496.40
111	12/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,798,759.48
112	12/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
113	12/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,043,221.84
114	12/29/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,675,647.22
115	12/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,987 (1,199) (1.32%)	$5,413,434.95
116	12/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,287,212.77
117	12/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,126,505.76
118	12/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$4,048,999.36
119	12/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,494,868.00
120	12/29/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,466,074.38
121	12/29/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,298,095.84
122	12/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	163,254 (-37,535) (-18.69%)	$2,368,815.54
123	12/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,153,391.52
124	12/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,939,495 (71,600) (3.83%)	$1,146,241.55
125	12/29/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (0) (0%)	$850,400.00
126	12/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$143,891.36

Top Holdings 12/29/2023

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	12/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,075,481 (-7,647) (-0.09%)	$1,504,946,639.16
2	12/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,323,005 (37,545) (0.09%)	$1,054,563,087.60
3	12/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,670,019 (-9,408) (-0.26%)	$929,175,410.42
4	12/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,164,718 (-9,260) (-0.08%)	$887,706,728.18
5	12/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,924,185 (-19,712) (-0.22%)	$839,765,808.50
6	12/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,234,049 (-29,868) (-0.29%)	$748,006,641.41
7	12/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,174,120 (-21,259) (-0.19%)	$518,814,391.60
8	12/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,704,430 (-5,849) (-0.09%)	$517,380,863.10
9	12/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,921,615 (49,558) (0.63%)	$509,359,844.50
10	12/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,407,000 (-29,388) (-0.26%)	$486,850,760.00
11	12/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,647,977 (4,382) (0.08%)	$446,811,460.47
12	12/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,965,368 (131,700) (0.66%)	$441,234,632.80
13	12/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,797,189 (88,798) (1.56%)	$438,963,151.08
14	12/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,979,504 (-16,531) (-0.05%)	$434,669,862.72
15	12/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,677,667 (-1,825) (-0.02%)	$418,877,915.29
16	12/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,708,873 (413,824) (1.28%)	$338,863,924.28
17	12/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,533,697 (61,938) (0.59%)	$334,655,553.69
18	12/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	187,636,077 (1,694,846) (0.91%)	$332,115,856.29
19	12/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,049,391 (73,096) (0.81%)	$266,323,577.13
20	12/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,875,247 (101,916) (1.5%)	$262,496,930.46
21	12/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,566,744 (-35,546) (-0.34%)	$249,692,160.72
22	12/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,783,018 (29,720) (0.79%)	$217,712,685.90
23	12/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,378,494 (68,754) (0.94%)	$211,172,498.28
24	12/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	19,251,553 (311,750) (1.65%)	$204,258,977.33
25	12/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,168,484 (-17,607) (-0.17%)	$178,558,579.04
26	12/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,215 (-53) (0%)	$155,412,824.60
27	12/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,646,286 (-47,244) (-0.2%)	$147,552,824.64
28	12/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,996,575 (-5,544) (-0.28%)	$146,548,605.00
29	12/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,395,011.98
30	12/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,023,477 (111,500) (3.83%)	$112,503,579.17
31	12/29/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,159 (-512) (-0.18%)	$103,611,452.88
32	12/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,730,749 (114,130) (1.72%)	$100,624,697.55
33	12/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$96,482,321.64
34	12/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,885,689 (69,550) (3.83%)	$95,227,294.50
35	12/29/2023	CAREDX INC	CDNA	ARKG	14167L103	7,126,526 (262,800) (3.83%)	$91,647,124.36
36	12/29/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (0) (0%)	$89,961,720.96
37	12/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$89,697,754.64
38	12/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,737,208 (248,450) (3.83%)	$86,573,122.80
39	12/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,417 (1,686) (1.18%)	$71,518,186.74
40	12/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,686,920 (467,850) (3.83%)	$67,621,283.60
41	12/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,029,015 (74,850) (3.83%)	$66,896,624.55
42	12/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,927,149.59
43	12/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,013 (297) (0.83%)	$56,958,160.80
44	12/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,304,834 (158,750) (3.83%)	$53,422,989.94
45	12/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,246 (528) (1.33%)	$52,082,587.33
46	12/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,995 (4,550) (3.84%)	$50,338,163.65
47	12/29/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,326,793 (5,648) (0.43%)	$49,449,575.11
48	12/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (0) (0%)	$46,220,178.28
49	12/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,128,223 (14,707) (1.32%)	$45,535,080.28
50	12/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,666,371 (203,942) (1.05%)	$44,445,998.46
51	12/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,336,804 (24,563) (1.06%)	$44,212,331.68
52	12/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$44,010,629.39
53	12/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,628 (8,300) (3.84%)	$43,580,078.28
54	12/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,430,305.02
55	12/29/2023	INTUIT INC	INTU	ARKF	461202103	64,606 (847) (1.33%)	$40,573,860.12
56	12/29/2023	MODERNA INC	MRNA	ARKG	60770K107	406,284 (15,000) (3.83%)	$40,136,796.36
57	12/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,119,679 (27,621) (1.32%)	$38,768,928.91
58	12/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	14,104,222 (520,100) (3.83%)	$37,517,230.52
59	12/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (0) (0%)	$37,300,015.76
60	12/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,784 (352) (0.25%)	$36,315,135.92
61	12/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	15,330,642 (565,300) (3.83%)	$34,800,557.34
62	12/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,026,226.00
63	12/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,162,996 (116,650) (3.83%)	$33,875,687.16
64	12/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,357,625 (8,379,442) (33.55%)	$33,357,624.58
65	12/29/2023	INCYTE CORP	INCY	ARKG	45337C102	526,741 (19,450) (3.83%)	$33,042,462.93
66	12/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,281,268.96
67	12/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,456,831 (26,191) (0.76%)	$28,933,675.47
68	12/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,716,532 (48,444) (1.32%)	$28,750,662.86
69	12/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,943,474 (108,550) (3.83%)	$28,110,176.70
70	12/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,151,861.30
71	12/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,456,045.18
72	12/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,457 (1,000) (3.78%)	$24,208,836.90
73	12/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,594,806 (95,700) (3.83%)	$23,534,890.42
74	12/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
75	12/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,377,626.00
76	12/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	261,320 (3,410) (1.32%)	$21,775,795.60
77	12/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,680 (103,100) (3.83%)	$21,414,908.80
78	12/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,021,542.10
79	12/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,976,199.83
80	12/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (0) (0%)	$20,811,948.30
81	12/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,961,174 (25,564) (1.32%)	$20,160,868.72
82	12/29/2023	LY CORP	4689	ARKF	6084848	5,636,114 (73,700) (1.32%)	$19,826,267.89
83	12/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,340,564 (293,586) (1.01%)	$19,634,705.42
84	12/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,553,704.32
85	12/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,330,076.25
86	12/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,225,259.94
87	12/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$18,996,190.74
88	12/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,358,818.73
89	12/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,592,375.84
90	12/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,529,603.72
91	12/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,678,752.87
92	12/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,561,397 (500,100) (3.83%)	$16,138,062.43
93	12/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	170,677 (2,222) (1.32%)	$15,958,299.50
94	12/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,622,336 (244,200) (3.83%)	$15,562,489.60
95	12/29/2023	PFIZER INC	PFE	ARKG	717081103	495,126 (18,250) (3.83%)	$14,254,677.54
96	12/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,140,979.71
97	12/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,974,763.12
98	12/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,104,977 (14,399) (1.32%)	$13,878,511.12
99	12/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$13,790,505.30
100	12/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,528,078.24
101	12/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,435,604.00
102	12/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,108,231.50
103	12/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,016,200.96
104	12/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	433,669 (16,000) (3.83%)	$12,082,018.34
105	12/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,623,829.34
106	12/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,936 (-22,704) (-0.26%)	$11,369,406.16
107	12/29/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,100,939.32
108	12/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,724,146.60
109	12/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,432,019.08
110	12/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,374 (902) (1.32%)	$8,921,496.40
111	12/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,798,759.48
112	12/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
113	12/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,043,221.84
114	12/29/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,675,647.22
115	12/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,987 (1,199) (1.32%)	$5,413,434.95
116	12/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,287,212.77
117	12/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,126,505.76
118	12/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$4,048,999.36
119	12/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,494,868.00
120	12/29/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,466,074.38
121	12/29/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,298,095.84
122	12/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	163,254 (-37,535) (-18.69%)	$2,368,815.54
123	12/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,153,391.52
124	12/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,939,495 (71,600) (3.83%)	$1,146,241.55
125	12/29/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (0) (0%)	$850,400.00
126	12/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$143,891.36

ARKK 12/28/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.43%	5,987,866 (16,740) (0.28%)	$1,109,192,297.84
2	12/28/2023	TESLA INC	TSLA	88160R101	7.56%	2,805,775 (7,840) (0.28%)	$733,541,816.00
3	12/28/2023	UIPATH INC – CLASS A	PATH	90364P105	7.14%	27,129,266 (75,840) (0.28%)	$692,338,868.32
4	12/28/2023	ROKU INC	ROKU	77543R102	6.88%	7,081,546 (19,800) (0.28%)	$667,294,079.58
5	12/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.77%	8,903,605 (24,890) (0.28%)	$656,462,796.65
6	12/28/2023	BLOCK INC	SQ	852234103	6.48%	7,900,210 (22,090) (0.28%)	$628,856,716.00
7	12/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.27%	8,837,399 (24,710) (0.28%)	$414,032,143.15
8	12/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.05%	6,048,050 (16,910) (0.28%)	$392,881,328.00
9	12/28/2023	TWILIO INC – A	TWLO	90138F102	3.98%	4,985,862 (13,940) (0.28%)	$385,855,860.18
10	12/28/2023	UNITY SOFTWARE INC	U	91332U101	3.86%	8,760,913 (24,490) (0.28%)	$374,353,812.49
11	12/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.01%	3,724,229 (10,410) (0.28%)	$291,756,099.86
12	12/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.00%	21,946,564 (61,360) (0.28%)	$291,011,438.64
13	12/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.93%	7,945,454 (22,210) (0.28%)	$284,367,798.66
14	12/28/2023	TELADOC HEALTH INC	TDOC	87918A105	2.92%	12,823,621 (35,850) (0.28%)	$283,017,315.47
15	12/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.66%	8,141,469 (22,760) (0.28%)	$258,410,226.06
16	12/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.43%	3,115,915 (8,710) (0.28%)	$235,812,447.20
17	12/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.38%	130,259,665 (364,170) (0.28%)	$230,559,607.05
18	12/28/2023	PAGERDUTY INC	PD	69553P100	2.21%	9,082,422 (-10,196) (-0.11%)	$214,163,510.76
19	12/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	19,756,097 (55,230) (0.28%)	$199,339,018.73
20	12/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,498,223 (18,170) (0.28%)	$188,968,324.84
21	12/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,738,046 (7,650) (0.28%)	$156,424,567.98
22	12/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,780,904 (10,570) (0.28%)	$144,581,768.96
23	12/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.46%	8,090,719 (22,620) (0.28%)	$141,344,860.93
24	12/28/2023	VERACYTE INC	VCYT	92337F107	1.29%	4,408,514 (12,330) (0.28%)	$125,334,053.02
25	12/28/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.26%	1,653,820 (4,620) (0.28%)	$122,514,985.60
26	12/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.09%	9,927,179 (27,760) (0.28%)	$106,220,815.30
27	12/28/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.92%	14,077,857 (39,360) (0.28%)	$89,535,170.52
28	12/28/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	216,644 (610) (0.28%)	$77,521,722.52
29	12/28/2023	TERADYNE INC	TER	880770102	0.74%	652,548 (1,820) (0.28%)	$72,269,691.00
30	12/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	3,342,867 (9,350) (0.28%)	$49,039,858.89
31	12/28/2023	CERUS CORP	CERS	157085101	0.31%	12,996,645 (36,350) (0.28%)	$29,892,283.50
32	12/28/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	612,456 (1,710) (0.28%)	$22,844,608.80
33	12/28/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,657,571 (54,970) (0.28%)	$13,107,668.34
34	12/28/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	11,082,139 (-5,128,225) (-31.64%)	$11,082,139.11
35	12/28/2023	2U INC	TWOU	90214J101	0.09%	6,765,111 (18,920) (0.28%)	$8,862,295.41

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

Combined Holdings 12/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,083,128 (-132,145) (-1.61%)	$1,497,318,630.72
2	12/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,285,460 (-160,494) (-0.39%)	$1,053,604,939.20
3	12/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,679,427 (7,840) (0.21%)	$961,949,394.88
4	12/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,173,978 (-209,012) (-1.84%)	$889,448,648.80
5	12/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,943,897 (19,800) (0.22%)	$842,783,414.31
6	12/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,263,917 (24,890) (0.24%)	$756,758,600.41
7	12/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,195,379 (-101,053) (-0.89%)	$524,503,506.15
8	12/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,710,279 (-52,283) (-0.77%)	$519,308,491.81
9	12/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,057 (51,835) (0.66%)	$511,368,822.72
10	12/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,436,388 (-110,687) (-0.96%)	$488,676,859.24
11	12/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,643,595 (-36,631) (-0.64%)	$442,119,232.30
12	12/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,833,668 (-13,019) (-0.07%)	$437,729,052.76
13	12/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,996,035 (61,360) (0.19%)	$437,527,424.10
14	12/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,708,391 (58,335) (1.03%)	$432,011,030.88
15	12/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,679,492 (22,210) (0.19%)	$418,009,018.68
16	12/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,471,759 (67,385) (0.65%)	$332,373,630.66
17	12/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,941,231 (1,430,095) (0.78%)	$329,115,978.87
18	12/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,295,049 (295,255) (0.92%)	$325,857,044.41
19	12/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,976,295 (65,620) (0.74%)	$261,030,658.60
20	12/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,773,331 (67,870) (1.01%)	$259,012,177.44
21	12/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,602,290 (-53,315) (-0.5%)	$250,001,998.20
22	12/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,753,298 (27,100) (0.73%)	$214,425,914.74
23	12/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,309,740 (27,981) (0.38%)	$207,815,908.20
24	12/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,939,803 (200,285) (1.07%)	$202,655,892.10
25	12/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,186,091 (-79,301) (-0.77%)	$177,951,009.77
26	12/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,268 (6,543) (0.47%)	$155,854,931.00
27	12/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,693,530 (39,360) (0.17%)	$150,690,850.80
28	12/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,002,119 (4,620) (0.23%)	$148,316,975.52
29	12/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,510,014.42
30	12/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,977 (55,750) (1.95%)	$106,374,519.81
31	12/28/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,671 (610) (0.21%)	$103,652,973.93
32	12/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,616,619 (72,025) (1.1%)	$97,065,800.73
33	12/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$95,924,724.33
34	12/28/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (4,320,928)	$92,078,975.68
35	12/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,816,139 (34,775) (1.95%)	$91,097,532.24
36	12/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,871,648.32
37	12/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,863,726 (131,400) (1.95%)	$87,169,320.20
38	12/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,488,758 (124,225) (1.95%)	$80,979,699.84
39	12/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,731 (700) (0.49%)	$70,533,378.27
40	12/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,165 (37,425) (1.95%)	$63,998,903.75
41	12/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,451,666.21
42	12/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,219,070 (233,925) (1.95%)	$62,439,447.70
43	12/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,716 (0) (0%)	$56,819,870.08
44	12/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,982,730.66
45	12/28/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,321,145 (1,710) (0.13%)	$49,278,708.50
46	12/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,445 (2,275) (1.96%)	$48,331,482.25
47	12/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (-15,440) (-4.73%)	$45,384,387.21
48	12/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$45,219,884.76
49	12/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,429 (160,150) (0.83%)	$44,763,586.70
50	12/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$43,872,448.45
51	12/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,689,194.28
52	12/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,312,241 (0) (0%)	$43,562,620.44
53	12/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,146,084 (79,375) (1.95%)	$41,833,987.56
54	12/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	216,328 (4,150) (1.96%)	$41,286,198.80
55	12/28/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$40,112,062.08
56	12/28/2023	MODERNA INC	MRNA	ARKG	60770K107	391,284 (7,500) (1.95%)	$39,414,037.32
57	12/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$38,765,834.74
58	12/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (-30,653) (-6.51%)	$37,683,235.10
59	12/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,432 (-8,137) (-5.44%)	$36,393,282.24
60	12/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,584,122 (260,050) (1.95%)	$34,367,828.66
61	12/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$33,986,964.97
62	12/28/2023	INCYTE CORP	INCY	ARKG	45337C102	507,291 (9,725) (1.95%)	$31,796,999.88
63	12/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,765,342 (282,675) (1.95%)	$30,711,911.36
64	12/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,046,346 (58,325) (1.95%)	$29,701,873.50
65	12/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,314,430.08
66	12/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,430,640 (0) (0%)	$28,577,231.20
67	12/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$28,570,584.80
68	12/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,834,924 (54,275) (1.95%)	$26,676,634.84
69	12/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,139,372.35
70	12/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,978,183 (-237,261) (-0.94%)	$24,978,183.71
71	12/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,244,853.08
72	12/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,834,300.00
73	12/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,702,315.25
74	12/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,457 (500) (1.93%)	$23,133,207.09
75	12/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,499,106 (47,850) (1.95%)	$22,616,909.30
76	12/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,723,759.30
77	12/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,237,147.66
78	12/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (-28,708) (-1.74%)	$21,151,537.20
79	12/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,987,043.30
80	12/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$19,975,495.20
81	12/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,635,375.68
82	12/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,485,740.97
83	12/28/2023	LY CORP	4689	ARKF	6084848	5,562,414 (0) (0%)	$19,387,439.16
84	12/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,046,978 (234,720) (0.81%)	$19,368,524.93
85	12/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,067,998.10
86	12/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,021,523.40
87	12/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (51,550) (1.95%)	$18,821,134.20
88	12/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,371,146.29
89	12/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,535,653.46
90	12/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,300,999.01
91	12/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,585,636.31
92	12/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,918,997.50
93	12/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,102,533.83
94	12/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$14,016,855.78
96	12/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,061,297 (250,050) (1.95%)	$13,844,974.82
97	12/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,713,497.44
98	12/28/2023	PFIZER INC	PFE	ARKG	717081103	476,876 (9,125) (1.95%)	$13,643,422.36
99	12/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,638,567.90
100	12/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,534,072.98
101	12/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,369,993.00
102	12/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,042,578.50
103	12/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,378,136 (122,100) (1.95%)	$12,947,616.08
104	12/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	417,669 (8,000) (1.95%)	$11,703,085.38
105	12/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,701,640 (18,920) (0.22%)	$11,399,148.40
106	12/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,374,422.42
107	12/28/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,158,187.69
108	12/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,579,081.44
109	12/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,413,313.00
110	12/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,750,036.88
111	12/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,796,725.64
112	12/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,559,669.16
113	12/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$6,463,088.49
114	12/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,038,997.78
115	12/28/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,705,702.77
116	12/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,399,162.36
117	12/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,123,546.56
118	12/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,879,971.16
119	12/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,651,689.00
120	12/28/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,472,763.80
121	12/28/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,295,885.32
122	12/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	200,789 (-56,175) (-21.86%)	$2,937,543.07
123	12/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,173,054.10
124	12/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,895 (35,800) (1.95%)	$1,105,793.84
125	12/28/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (20,000)	$876,612.00
126	12/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$144,134.83

Companies 12/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,083,128 (-132,145) (-1.61%)	$1,497,318,630.72
2	12/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,285,460 (-160,494) (-0.39%)	$1,053,604,939.20
3	12/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,679,427 (7,840) (0.21%)	$961,949,394.88
4	12/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,173,978 (-209,012) (-1.84%)	$889,448,648.80
5	12/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,943,897 (19,800) (0.22%)	$842,783,414.31
6	12/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,263,917 (24,890) (0.24%)	$756,758,600.41
7	12/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,195,379 (-101,053) (-0.89%)	$524,503,506.15
8	12/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,710,279 (-52,283) (-0.77%)	$519,308,491.81
9	12/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,057 (51,835) (0.66%)	$511,368,822.72
10	12/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,436,388 (-110,687) (-0.96%)	$488,676,859.24
11	12/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,643,595 (-36,631) (-0.64%)	$442,119,232.30
12	12/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,833,668 (-13,019) (-0.07%)	$437,729,052.76
13	12/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,996,035 (61,360) (0.19%)	$437,527,424.10
14	12/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,708,391 (58,335) (1.03%)	$432,011,030.88
15	12/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,679,492 (22,210) (0.19%)	$418,009,018.68
16	12/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,471,759 (67,385) (0.65%)	$332,373,630.66
17	12/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,941,231 (1,430,095) (0.78%)	$329,115,978.87
18	12/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,295,049 (295,255) (0.92%)	$325,857,044.41
19	12/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,976,295 (65,620) (0.74%)	$261,030,658.60
20	12/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,773,331 (67,870) (1.01%)	$259,012,177.44
21	12/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,602,290 (-53,315) (-0.5%)	$250,001,998.20
22	12/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,753,298 (27,100) (0.73%)	$214,425,914.74
23	12/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,309,740 (27,981) (0.38%)	$207,815,908.20
24	12/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,939,803 (200,285) (1.07%)	$202,655,892.10
25	12/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,186,091 (-79,301) (-0.77%)	$177,951,009.77
26	12/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,268 (6,543) (0.47%)	$155,854,931.00
27	12/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,693,530 (39,360) (0.17%)	$150,690,850.80
28	12/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,002,119 (4,620) (0.23%)	$148,316,975.52
29	12/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,510,014.42
30	12/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,977 (55,750) (1.95%)	$106,374,519.81
31	12/28/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,671 (610) (0.21%)	$103,652,973.93
32	12/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,616,619 (72,025) (1.1%)	$97,065,800.73
33	12/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$95,924,724.33
34	12/28/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (4,320,928)	$92,078,975.68
35	12/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,816,139 (34,775) (1.95%)	$91,097,532.24
36	12/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,871,648.32
37	12/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,863,726 (131,400) (1.95%)	$87,169,320.20
38	12/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,488,758 (124,225) (1.95%)	$80,979,699.84
39	12/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,731 (700) (0.49%)	$70,533,378.27
40	12/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,165 (37,425) (1.95%)	$63,998,903.75
41	12/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,451,666.21
42	12/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,219,070 (233,925) (1.95%)	$62,439,447.70
43	12/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,716 (0) (0%)	$56,819,870.08
44	12/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,982,730.66
45	12/28/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,321,145 (1,710) (0.13%)	$49,278,708.50
46	12/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,445 (2,275) (1.96%)	$48,331,482.25
47	12/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (-15,440) (-4.73%)	$45,384,387.21
48	12/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$45,219,884.76
49	12/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,429 (160,150) (0.83%)	$44,763,586.70
50	12/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$43,872,448.45
51	12/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,689,194.28
52	12/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,312,241 (0) (0%)	$43,562,620.44
53	12/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,146,084 (79,375) (1.95%)	$41,833,987.56
54	12/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	216,328 (4,150) (1.96%)	$41,286,198.80
55	12/28/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$40,112,062.08
56	12/28/2023	MODERNA INC	MRNA	ARKG	60770K107	391,284 (7,500) (1.95%)	$39,414,037.32
57	12/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$38,765,834.74
58	12/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (-30,653) (-6.51%)	$37,683,235.10
59	12/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,432 (-8,137) (-5.44%)	$36,393,282.24
60	12/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,584,122 (260,050) (1.95%)	$34,367,828.66
61	12/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$33,986,964.97
62	12/28/2023	INCYTE CORP	INCY	ARKG	45337C102	507,291 (9,725) (1.95%)	$31,796,999.88
63	12/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,765,342 (282,675) (1.95%)	$30,711,911.36
64	12/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,046,346 (58,325) (1.95%)	$29,701,873.50
65	12/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,314,430.08
66	12/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,430,640 (0) (0%)	$28,577,231.20
67	12/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$28,570,584.80
68	12/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,834,924 (54,275) (1.95%)	$26,676,634.84
69	12/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,139,372.35
70	12/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,978,183 (-237,261) (-0.94%)	$24,978,183.71
71	12/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,244,853.08
72	12/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,834,300.00
73	12/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,702,315.25
74	12/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,457 (500) (1.93%)	$23,133,207.09
75	12/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,499,106 (47,850) (1.95%)	$22,616,909.30
76	12/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,723,759.30
77	12/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,237,147.66
78	12/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (-28,708) (-1.74%)	$21,151,537.20
79	12/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,987,043.30
80	12/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$19,975,495.20
81	12/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,635,375.68
82	12/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,485,740.97
83	12/28/2023	LY CORP	4689	ARKF	6084848	5,562,414 (0) (0%)	$19,387,439.16
84	12/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,046,978 (234,720) (0.81%)	$19,368,524.93
85	12/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,067,998.10
86	12/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,021,523.40
87	12/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (51,550) (1.95%)	$18,821,134.20
88	12/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,371,146.29
89	12/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,535,653.46
90	12/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,300,999.01
91	12/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,585,636.31
92	12/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,918,997.50
93	12/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,102,533.83
94	12/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$14,016,855.78
96	12/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,061,297 (250,050) (1.95%)	$13,844,974.82
97	12/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,713,497.44
98	12/28/2023	PFIZER INC	PFE	ARKG	717081103	476,876 (9,125) (1.95%)	$13,643,422.36
99	12/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,638,567.90
100	12/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,534,072.98
101	12/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,369,993.00
102	12/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,042,578.50
103	12/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,378,136 (122,100) (1.95%)	$12,947,616.08
104	12/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	417,669 (8,000) (1.95%)	$11,703,085.38
105	12/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,701,640 (18,920) (0.22%)	$11,399,148.40
106	12/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,374,422.42
107	12/28/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,158,187.69
108	12/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,579,081.44
109	12/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,413,313.00
110	12/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,750,036.88
111	12/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,796,725.64
112	12/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,559,669.16
113	12/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$6,463,088.49
114	12/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,038,997.78
115	12/28/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,705,702.77
116	12/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,399,162.36
117	12/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,123,546.56
118	12/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,879,971.16
119	12/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,651,689.00
120	12/28/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,472,763.80
121	12/28/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,295,885.32
122	12/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	200,789 (-56,175) (-21.86%)	$2,937,543.07
123	12/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,173,054.10
124	12/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,895 (35,800) (1.95%)	$1,105,793.84
125	12/28/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (20,000)	$876,612.00
126	12/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$144,134.83

Top Holdings 12/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,083,128 (-132,145) (-1.61%)	$1,497,318,630.72
2	12/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,285,460 (-160,494) (-0.39%)	$1,053,604,939.20
3	12/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,679,427 (7,840) (0.21%)	$961,949,394.88
4	12/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,173,978 (-209,012) (-1.84%)	$889,448,648.80
5	12/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,943,897 (19,800) (0.22%)	$842,783,414.31
6	12/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,263,917 (24,890) (0.24%)	$756,758,600.41
7	12/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,195,379 (-101,053) (-0.89%)	$524,503,506.15
8	12/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,710,279 (-52,283) (-0.77%)	$519,308,491.81
9	12/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,872,057 (51,835) (0.66%)	$511,368,822.72
10	12/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,436,388 (-110,687) (-0.96%)	$488,676,859.24
11	12/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,643,595 (-36,631) (-0.64%)	$442,119,232.30
12	12/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,833,668 (-13,019) (-0.07%)	$437,729,052.76
13	12/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,996,035 (61,360) (0.19%)	$437,527,424.10
14	12/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,708,391 (58,335) (1.03%)	$432,011,030.88
15	12/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,679,492 (22,210) (0.19%)	$418,009,018.68
16	12/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,471,759 (67,385) (0.65%)	$332,373,630.66
17	12/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,941,231 (1,430,095) (0.78%)	$329,115,978.87
18	12/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,295,049 (295,255) (0.92%)	$325,857,044.41
19	12/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,976,295 (65,620) (0.74%)	$261,030,658.60
20	12/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,773,331 (67,870) (1.01%)	$259,012,177.44
21	12/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,602,290 (-53,315) (-0.5%)	$250,001,998.20
22	12/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,753,298 (27,100) (0.73%)	$214,425,914.74
23	12/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,309,740 (27,981) (0.38%)	$207,815,908.20
24	12/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,939,803 (200,285) (1.07%)	$202,655,892.10
25	12/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,186,091 (-79,301) (-0.77%)	$177,951,009.77
26	12/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,268 (6,543) (0.47%)	$155,854,931.00
27	12/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,693,530 (39,360) (0.17%)	$150,690,850.80
28	12/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,002,119 (4,620) (0.23%)	$148,316,975.52
29	12/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,510,014.42
30	12/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,977 (55,750) (1.95%)	$106,374,519.81
31	12/28/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,671 (610) (0.21%)	$103,652,973.93
32	12/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,616,619 (72,025) (1.1%)	$97,065,800.73
33	12/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$95,924,724.33
34	12/28/2023	PROSHARES BITCOIN STRAT ETF	BITO	ARKW	74347G440	4,320,928 (4,320,928)	$92,078,975.68
35	12/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,816,139 (34,775) (1.95%)	$91,097,532.24
36	12/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,871,648.32
37	12/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,863,726 (131,400) (1.95%)	$87,169,320.20
38	12/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,488,758 (124,225) (1.95%)	$80,979,699.84
39	12/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,731 (700) (0.49%)	$70,533,378.27
40	12/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,165 (37,425) (1.95%)	$63,998,903.75
41	12/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,451,666.21
42	12/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	12,219,070 (233,925) (1.95%)	$62,439,447.70
43	12/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,716 (0) (0%)	$56,819,870.08
44	12/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,982,730.66
45	12/28/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,321,145 (1,710) (0.13%)	$49,278,708.50
46	12/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,445 (2,275) (1.96%)	$48,331,482.25
47	12/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,703 (-15,440) (-4.73%)	$45,384,387.21
48	12/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$45,219,884.76
49	12/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,462,429 (160,150) (0.83%)	$44,763,586.70
50	12/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (0) (0%)	$43,872,448.45
51	12/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,689,194.28
52	12/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,312,241 (0) (0%)	$43,562,620.44
53	12/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,146,084 (79,375) (1.95%)	$41,833,987.56
54	12/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	216,328 (4,150) (1.96%)	$41,286,198.80
55	12/28/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$40,112,062.08
56	12/28/2023	MODERNA INC	MRNA	ARKG	60770K107	391,284 (7,500) (1.95%)	$39,414,037.32
57	12/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$38,765,834.74
58	12/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,482 (-30,653) (-6.51%)	$37,683,235.10
59	12/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,432 (-8,137) (-5.44%)	$36,393,282.24
60	12/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,584,122 (260,050) (1.95%)	$34,367,828.66
61	12/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$33,986,964.97
62	12/28/2023	INCYTE CORP	INCY	ARKG	45337C102	507,291 (9,725) (1.95%)	$31,796,999.88
63	12/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,765,342 (282,675) (1.95%)	$30,711,911.36
64	12/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	3,046,346 (58,325) (1.95%)	$29,701,873.50
65	12/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,314,430.08
66	12/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,430,640 (0) (0%)	$28,577,231.20
67	12/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$28,570,584.80
68	12/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,834,924 (54,275) (1.95%)	$26,676,634.84
69	12/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (0) (0%)	$26,139,372.35
70	12/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,978,183 (-237,261) (-0.94%)	$24,978,183.71
71	12/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$24,244,853.08
72	12/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,834,300.00
73	12/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$23,702,315.25
74	12/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,457 (500) (1.93%)	$23,133,207.09
75	12/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,499,106 (47,850) (1.95%)	$22,616,909.30
76	12/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,723,759.30
77	12/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (0) (0%)	$21,237,147.66
78	12/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,617,090 (-28,708) (-1.74%)	$21,151,537.20
79	12/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$20,987,043.30
80	12/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$19,975,495.20
81	12/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,635,375.68
82	12/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (0) (0%)	$19,485,740.97
83	12/28/2023	LY CORP	4689	ARKF	6084848	5,562,414 (0) (0%)	$19,387,439.16
84	12/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,046,978 (234,720) (0.81%)	$19,368,524.93
85	12/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,067,998.10
86	12/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,021,523.40
87	12/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (51,550) (1.95%)	$18,821,134.20
88	12/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,371,146.29
89	12/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (0) (0%)	$17,535,653.46
90	12/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (0) (0%)	$17,300,999.01
91	12/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,585,636.31
92	12/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,918,997.50
93	12/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,102,533.83
94	12/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$14,016,855.78
96	12/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,061,297 (250,050) (1.95%)	$13,844,974.82
97	12/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (0) (0%)	$13,713,497.44
98	12/28/2023	PFIZER INC	PFE	ARKG	717081103	476,876 (9,125) (1.95%)	$13,643,422.36
99	12/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,638,567.90
100	12/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,534,072.98
101	12/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,369,993.00
102	12/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,042,578.50
103	12/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,378,136 (122,100) (1.95%)	$12,947,616.08
104	12/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	417,669 (8,000) (1.95%)	$11,703,085.38
105	12/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,701,640 (18,920) (0.22%)	$11,399,148.40
106	12/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,374,422.42
107	12/28/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,158,187.69
108	12/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,579,081.44
109	12/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,413,313.00
110	12/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,750,036.88
111	12/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,796,725.64
112	12/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,559,669.16
113	12/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$6,463,088.49
114	12/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,038,997.78
115	12/28/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,705,702.77
116	12/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,399,162.36
117	12/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,123,546.56
118	12/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,879,971.16
119	12/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,651,689.00
120	12/28/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,472,763.80
121	12/28/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,295,885.32
122	12/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	200,789 (-56,175) (-21.86%)	$2,937,543.07
123	12/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,173,054.10
124	12/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,895 (35,800) (1.95%)	$1,105,793.84
125	12/28/2023	ARK 21SHRS ACTBITC FUT STRGY	ARKA	ARKW	02072L359	20,000 (20,000)	$876,612.00
126	12/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$144,134.83

ARKK 12/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.71%	5,971,126 (44,246) (0.75%)	$1,027,332,228.30
2	12/27/2023	TESLA INC	TSLA	88160R101	7.48%	2,797,935 (26,656) (0.96%)	$717,978,100.35
3	12/27/2023	UIPATH INC – CLASS A	PATH	90364P105	7.25%	27,053,426 (257,890) (0.96%)	$695,814,116.72
4	12/27/2023	ROKU INC	ROKU	77543R102	6.99%	7,061,746 (67,320) (0.96%)	$670,159,695.40
5	12/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.87%	8,878,715 (84,626) (0.96%)	$658,889,440.15
6	12/27/2023	BLOCK INC	SQ	852234103	6.42%	7,878,120 (75,106) (0.96%)	$615,911,421.60
7	12/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.26%	8,812,689 (84,014) (0.96%)	$408,732,515.82
8	12/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.11%	6,031,140 (57,494) (0.96%)	$394,014,376.20
9	12/27/2023	TWILIO INC – A	TWLO	90138F102	3.99%	4,971,922 (47,396) (0.96%)	$382,390,521.02
10	12/27/2023	UNITY SOFTWARE INC	U	91332U101	3.84%	8,736,423 (83,266) (0.96%)	$368,152,865.22
11	12/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.03%	3,713,819 (35,394) (0.96%)	$290,457,783.99
12	12/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.95%	21,885,204 (208,624) (0.96%)	$283,194,539.76
13	12/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.94%	7,923,244 (75,548) (0.96%)	$281,671,324.20
14	12/27/2023	TELADOC HEALTH INC	TDOC	87918A105	2.91%	12,787,771 (121,890) (0.96%)	$279,412,796.35
15	12/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	8,118,709 (77,384) (0.96%)	$262,559,049.06
16	12/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.45%	3,107,205 (29,614) (0.96%)	$235,060,058.25
17	12/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.42%	129,895,495 (1,238,144) (0.96%)	$232,512,936.05
18	12/27/2023	PAGERDUTY INC	PD	69553P100	2.27%	9,092,618 (-10,308) (-0.11%)	$217,495,422.56
19	12/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	19,700,867 (187,816) (0.96%)	$202,524,912.76
20	12/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	6,480,053 (61,778) (0.96%)	$193,235,180.46
21	12/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,730,396 (26,044) (0.96%)	$154,376,589.84
22	12/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	3,770,334 (35,938) (0.96%)	$145,572,595.74
23	12/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.49%	8,068,099 (76,908) (0.96%)	$142,643,990.32
24	12/27/2023	VERACYTE INC	VCYT	92337F107	1.31%	4,396,184 (41,922) (0.96%)	$125,467,091.36
25	12/27/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.27%	1,649,200 (15,708) (0.96%)	$121,364,628.00
26	12/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.11%	9,899,419 (94,384) (0.96%)	$106,814,731.01
27	12/27/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.95%	14,038,497 (133,824) (0.96%)	$90,688,690.62
28	12/27/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	216,034 (2,040) (0.95%)	$76,655,344.22
29	12/27/2023	TERADYNE INC	TER	880770102	0.75%	650,728 (6,222) (0.97%)	$71,807,834.80
30	12/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	3,333,517 (31,790) (0.96%)	$49,369,386.77
31	12/27/2023	CERUS CORP	CERS	157085101	0.30%	12,960,295 (123,556) (0.96%)	$29,160,663.75
32	12/27/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	610,746 (5,814) (0.96%)	$22,695,321.36
33	12/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	16,210,364 (10,040,756) (162.75%)	$16,210,364.42
34	12/27/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,602,601 (186,898) (0.96%)	$13,880,601.77
35	12/27/2023	2U INC	TWOU	90214J101	0.09%	6,746,191 (64,328) (0.96%)	$8,770,048.30

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

Combined Holdings 12/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,215,273 (46,540) (0.57%)	$1,413,437,719.65
2	12/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,445,954 (281,828) (0.68%)	$1,065,989,936.88
3	12/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,671,587 (28,086) (0.77%)	$942,165,940.07
4	12/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,382,990 (84,116) (0.74%)	$889,922,158.20
5	12/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,924,097 (73,696) (0.83%)	$846,896,805.30
6	12/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,239,027 (90,202) (0.89%)	$759,838,193.67
7	12/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,296,432 (91,588) (0.82%)	$523,928,516.16
8	12/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,762,562 (51,358) (0.77%)	$520,108,643.42
9	12/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,820,222 (63,082) (0.81%)	$510,895,103.26
10	12/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,547,075 (92,130) (0.8%)	$486,593,740.50
11	12/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,680,226 (38,216) (0.68%)	$444,250,475.46
12	12/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,846,687 (142,940) (0.73%)	$433,650,110.95
13	12/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,650,056 (37,554) (0.67%)	$427,426,736.40
14	12/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,934,675 (236,188) (0.72%)	$426,174,694.50
15	12/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,657,282 (83,148) (0.72%)	$414,416,375.10
16	12/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,404,374 (84,524) (0.82%)	$336,477,455.16
17	12/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,511,136 (1,408,688) (0.77%)	$330,274,933.44
18	12/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,999,794 (226,224) (0.71%)	$328,957,882.32
19	12/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,910,675 (69,370) (0.78%)	$265,716,328.50
20	12/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,705,461 (45,106) (0.68%)	$258,897,849.21
21	12/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,655,605 (-84,039) (-0.78%)	$254,882,071.60
22	12/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,726,198 (29,156) (0.79%)	$210,679,234.92
23	12/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,281,759 (29,699) (0.41%)	$207,821,401.86
24	12/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,739,518 (121,988) (0.66%)	$202,199,399.22
25	12/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,265,392 (82,956) (0.81%)	$181,492,130.56
26	12/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,400,725 (7,637) (0.55%)	$154,570,003.75
27	12/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,654,170 (133,824) (0.57%)	$152,805,938.20
28	12/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,997,499 (17,136) (0.87%)	$146,995,951.41
29	12/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$118,165,007.10
30	12/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,856,227 (8,920) (0.31%)	$105,994,583.97
31	12/27/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,061 (2,272) (0.79%)	$102,567,514.63
32	12/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,544,594 (41,818) (0.64%)	$96,925,437.14
33	12/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$95,672,906.19
34	12/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,781,364 (5,564) (0.31%)	$91,383,973.20
35	12/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$89,610,796.08
36	12/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,326 (21,024) (0.31%)	$83,009,579.58
37	12/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,251,106 (9,226) (0.41%)	$80,251,928.90
38	12/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,364,533 (19,876) (0.31%)	$77,201,785.29
39	12/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,031 (246) (0.17%)	$69,991,456.49
40	12/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,451,666.21
41	12/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,740 (5,988) (0.31%)	$62,869,072.00
42	12/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,985,145 (37,428) (0.31%)	$60,524,982.25
43	12/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,716 (52) (0.15%)	$56,311,274.24
44	12/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,152,401.01
45	12/27/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,319,435 (6,330) (0.48%)	$49,030,204.60
46	12/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,170 (364) (0.31%)	$47,357,862.20
47	12/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	326,143 (880) (0.27%)	$46,772,167.63
48	12/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$44,674,261.92
49	12/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,648,946.79
50	12/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,909,047 (28,318) (0.41%)	$43,457,905.63
51	12/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,302,279 (143,360) (0.75%)	$43,430,127.75
52	12/27/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,312,241 (1,854) (0.08%)	$42,614,601.63
53	12/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	471,135 (1,930) (0.41%)	$40,404,537.60
54	12/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,178 (664) (0.31%)	$40,326,550.68
55	12/27/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$39,839,811.15
56	12/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,066,709 (12,700) (0.31%)	$39,203,074.76
57	12/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,569 (502) (0.34%)	$38,569,358.03
58	12/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$37,991,773.28
59	12/27/2023	MODERNA INC	MRNA	ARKG	60770K107	383,784 (1,200) (0.31%)	$37,353,696.72
60	12/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,209,444.14
61	12/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,324,072 (41,608) (0.31%)	$32,910,457.84
62	12/27/2023	INCYTE CORP	INCY	ARKG	45337C102	497,566 (1,556) (0.31%)	$31,122,753.30
63	12/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,600,444.74
64	12/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,988,021 (9,332) (0.31%)	$28,924,043.28
65	12/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,430,640 (5,934) (0.17%)	$28,474,312.00
66	12/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,667 (45,224) (0.31%)	$28,096,373.98
67	12/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,440,455.59
68	12/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,779 (246) (0.1%)	$26,089,416.55
69	12/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,780,649 (8,684) (0.31%)	$25,581,970.80
70	12/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,215,444 (8,316,653) (49.21%)	$25,215,444.00
71	12/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$23,822,468.88
72	12/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,800,251.00
73	12/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$22,663,309.65
74	12/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,957 (80) (0.31%)	$22,051,250.21
75	12/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,256 (7,656) (0.31%)	$21,693,615.60
76	12/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,556,117.80
77	12/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,798 (-98,330) (-5.64%)	$21,280,168.14
78	12/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,143,780.73
79	12/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,780,278 (44,184) (0.41%)	$20,805,936.54
80	12/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,812,258 (215,658) (0.75%)	$20,401,959.89
81	12/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,471,374.32
82	12/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	102,411 (420) (0.41%)	$19,445,800.68
83	12/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,030 (8,248) (0.31%)	$19,385,160.20
84	12/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$19,278,675.60
85	12/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,173,193.52
86	12/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,100,458.50
87	12/27/2023	LY CORP	4689	ARKF	6084848	5,562,414 (0) (0%)	$18,914,548.03
88	12/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,435,865.98
89	12/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,878 (192) (0.41%)	$17,563,311.48
90	12/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	486,393 (1,994) (0.41%)	$17,286,407.22
91	12/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,426,061.56
92	12/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,750,542.50
93	12/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$14,290,458.07
94	12/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,108,747.73
95	12/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,099,190.71
96	12/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,810,804 (13,816) (0.24%)	$13,887,821.56
97	12/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,632,813.23
98	12/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,247 (40,004) (0.31%)	$13,579,921.82
99	12/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,534,072.98
100	12/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,359,164.00
101	12/27/2023	PFIZER INC	PFE	ARKG	717081103	467,751 (1,460) (0.31%)	$13,288,805.91
102	12/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,077,729.00
103	12/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,669 (1,280) (0.31%)	$11,696,049.95
104	12/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$11,405,231.51
105	12/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,682,720 (69,500) (0.81%)	$11,287,536.00
106	12/27/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,041,035.40
107	12/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,256,036 (19,536) (0.31%)	$10,948,063.00
108	12/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,480,271.78
109	12/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,427,441.80
110	12/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,671,978.80
111	12/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,800,284.86
112	12/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,725,860.48
113	12/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$6,174,201.03
114	12/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,050,261.94
115	12/27/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,668,775.07
116	12/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,327,439.84
117	12/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,104,213.12
118	12/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,829,372.37
119	12/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	256,964 (-246,142) (-48.92%)	$3,808,206.48
120	12/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,634,886.75
121	12/27/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,448,215.24
122	12/27/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,317,990.52
123	12/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,181,868.36
124	12/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,095 (5,728) (0.31%)	$1,004,904.11
125	12/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$133,543.84