ARKK – Page 235 – ARK Invest Daily Trades Tracker

Companies 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

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	12/27/2023	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

ARKK 12/26/2023

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	12/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.12%	5,926,880 (-108,360) (-1.8%)	$1,040,048,902.40
2	12/26/2023	TESLA INC	TSLA	88160R101	7.48%	2,771,279 (-13,328) (-0.48%)	$699,858,798.66
3	12/26/2023	UIPATH INC – CLASS A	PATH	90364P105	7.28%	26,795,536 (-128,945) (-0.48%)	$680,874,569.76
4	12/26/2023	ROKU INC	ROKU	77543R102	6.83%	6,994,426 (-33,660) (-0.48%)	$638,870,870.84
5	12/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.82%	8,794,089 (-42,313) (-0.48%)	$637,571,452.50
6	12/26/2023	BLOCK INC	SQ	852234103	6.43%	7,803,014 (-37,553) (-0.48%)	$601,924,499.96
7	12/26/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.29%	8,728,675 (-42,007) (-0.48%)	$401,257,189.75
8	12/26/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.07%	5,973,646 (-28,747) (-0.48%)	$380,342,040.82
9	12/26/2023	TWILIO INC – A	TWLO	90138F102	4.02%	4,924,526 (-23,698) (-0.48%)	$375,642,843.28
10	12/26/2023	UNITY SOFTWARE INC	U	91332U101	3.63%	8,653,157 (-41,650) (-0.48%)	$339,290,285.97
11	12/26/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.02%	3,678,425 (-17,697) (-0.48%)	$282,613,392.75
12	12/26/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.00%	7,847,696 (-37,774) (-0.48%)	$280,319,701.12
13	12/26/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.00%	21,676,580 (-104,312) (-0.48%)	$280,711,711.00
14	12/26/2023	TELADOC HEALTH INC	TDOC	87918A105	2.91%	12,665,881 (-60,945) (-0.48%)	$272,316,441.50
15	12/26/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.70%	8,041,325 (-38,692) (-0.48%)	$252,175,952.00
16	12/26/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.42%	3,077,591 (-14,807) (-0.48%)	$226,233,714.41
17	12/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.41%	128,657,351 (-619,123) (-0.48%)	$225,150,364.25
18	12/26/2023	PAGERDUTY INC	PD	69553P100	2.33%	9,102,926 (-43,809) (-0.48%)	$217,833,019.18
19	12/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	19,513,051 (-93,908) (-0.48%)	$196,496,423.57
20	12/26/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,418,275 (-30,889) (-0.48%)	$189,210,747.00
21	12/26/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.64%	2,704,352 (-13,022) (-0.48%)	$153,012,236.16
22	12/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.49%	7,991,191 (-38,454) (-0.48%)	$139,126,635.31
23	12/26/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.47%	3,734,396 (-17,969) (-0.48%)	$137,276,396.96
24	12/26/2023	VERACYTE INC	VCYT	92337F107	1.32%	4,354,262 (-20,961) (-0.48%)	$123,094,986.74
25	12/26/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.28%	1,633,492 (254,857) (18.49%)	$119,947,317.56
26	12/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.08%	9,805,035 (-47,192) (-0.48%)	$101,187,961.20
27	12/26/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	13,904,673 (-66,912) (-0.48%)	$89,685,140.85
28	12/26/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.81%	213,994 (-1,037) (-0.48%)	$75,623,339.66
29	12/26/2023	TERADYNE INC	TER	880770102	0.74%	644,506 (-3,094) (-0.48%)	$69,368,180.78
30	12/26/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,301,727 (-15,895) (-0.48%)	$47,181,678.83
31	12/26/2023	CERUS CORP	CERS	157085101	0.31%	12,836,739 (-61,778) (-0.48%)	$28,882,662.75
32	12/26/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	604,932 (-2,907) (-0.48%)	$22,612,358.16
33	12/26/2023	INVITAE CORP	NVTA	46185L103	0.15%	19,415,703 (-93,449) (-0.48%)	$13,992,897.15
34	12/26/2023	2U INC	TWOU	90214J101	0.09%	6,681,863 (-32,181) (-0.48%)	$8,352,328.75
35	12/26/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,169,608 (-8,996,336) (-59.32%)	$6,169,607.79

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

Combined Holdings 12/26/2023

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	12/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,168,733 (-63,179) (-0.77%)	$1,433,449,266.84
2	12/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,164,126 (62,475) (0.15%)	$1,045,980,441.66
3	12/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,643,501 (2,402) (0.07%)	$920,129,742.54
4	12/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,298,874 (61,557) (0.55%)	$871,595,140.36
5	12/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,850,401 (36,476) (0.41%)	$808,395,627.34
6	12/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,148,825 (19,023) (0.19%)	$735,789,812.50
7	12/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,204,844 (41,307) (0.37%)	$515,086,678.68
8	12/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,711,204 (19,884) (0.3%)	$511,930,641.12
9	12/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,757,140 (-23,159) (-0.3%)	$493,897,103.80
10	12/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,454,945 (55,854) (0.49%)	$449,148,393.45
11	12/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,642,010 (13,367) (0.24%)	$433,475,628.30
12	12/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,703,747 (40,685) (0.21%)	$423,630,560.50
13	12/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,698,487 (198,914) (0.61%)	$423,445,406.65
14	12/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,574,134 (45,826) (0.4%)	$413,428,066.48
15	12/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,612,502 (-6,863) (-0.12%)	$412,575,022.02
16	12/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,319,850 (-31,552) (-0.3%)	$323,630,496.00
17	12/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,102,448 (-448,567) (-0.24%)	$320,429,284.00
18	12/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,773,570 (-55,500) (-0.17%)	$319,959,849.90
19	12/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,841,305 (-23,297) (-0.26%)	$260,641,671.40
20	12/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,739,644 (-43,809) (-0.41%)	$256,999,680.92
21	12/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,660,355 (-8,801) (-0.13%)	$244,834,649.80
22	12/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,697,042 (-9,910) (-0.27%)	$209,178,636.36
23	12/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,252,060 (20,329) (0.28%)	$205,015,736.20
24	12/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,617,530 (-19,584) (-0.11%)	$192,132,909.60
25	12/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,182,436 (28,074) (0.28%)	$177,276,210.76
26	12/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,520,346 (-66,912) (-0.28%)	$151,706,231.70
27	12/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,393,088 (-3,094) (-0.22%)	$149,938,061.44
28	12/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,980,363 (317,232) (19.07%)	$145,418,055.09
29	12/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,669,975.38
30	12/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,847,307 (8,920) (0.31%)	$102,673,890.42
31	12/26/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,789 (1,515) (0.53%)	$101,348,364.71
32	12/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,323,880.44
33	12/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,502,776 (-5,867) (-0.09%)	$92,924,669.04
34	12/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,775,800 (5,564) (0.31%)	$90,903,202.00
35	12/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,393,376.24
36	12/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$82,747,790.80
37	12/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,711,302 (21,028) (0.31%)	$80,200,058.90
38	12/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,344,657 (19,876) (0.31%)	$74,169,040.33
39	12/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,785 (1,586) (1.13%)	$69,233,615.50
40	12/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,125,080.39
41	12/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,752 (5,988) (0.31%)	$60,570,838.40
42	12/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,947,717 (37,428) (0.31%)	$59,141,199.15
43	12/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,664 (572) (1.63%)	$56,672,949.12
44	12/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,087,619.76
45	12/26/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,313,105 (2,769) (0.21%)	$49,083,864.90
46	12/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,806 (364) (0.32%)	$46,930,381.50
47	12/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	325,263 (9,680) (3.07%)	$45,406,714.80
48	12/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$44,395,882.92
49	12/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,880,729 (311,520) (4.74%)	$43,348,592.70
50	12/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,164,889.14
51	12/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,919 (-41,970) (-0.22%)	$43,107,567.75
52	12/26/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,310,387 (20,394) (0.89%)	$41,910,420.18
53	12/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,514 (664) (0.31%)	$40,367,446.90
54	12/26/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$39,790,079.13
55	12/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	469,205 (21,252) (4.74%)	$39,563,365.60
56	12/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,067 (5,522) (3.85%)	$38,105,997.21
57	12/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,054,009 (12,700) (0.31%)	$37,823,903.97
58	12/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$37,677,964.58
59	12/26/2023	MODERNA INC	MRNA	ARKG	60770K107	382,584 (1,200) (0.31%)	$36,303,395.76
60	12/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,117,835.07
61	12/26/2023	INCYTE CORP	INCY	ARKG	45337C102	496,010 (1,556) (0.31%)	$31,174,228.50
62	12/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,282,464 (41,612) (0.31%)	$30,549,667.20
63	12/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,579,719.04
64	12/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,978,689 (9,332) (0.31%)	$28,506,053.73
65	12/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,424,706 (65,252) (1.94%)	$28,151,083.32
66	12/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,629,380.77
67	12/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,437,443 (45,228) (0.31%)	$27,142,392.84
68	12/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,533 (2,706) (1.1%)	$25,739,328.95
69	12/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,771,965 (8,684) (0.31%)	$25,557,517.30
70	12/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
71	12/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$22,977,700.48
72	12/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,744,128 (78,958) (4.74%)	$22,377,162.24
73	12/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$22,208,744.70
74	12/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,877 (80) (0.31%)	$21,910,573.44
75	12/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,553,538.70
76	12/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,600 (7,656) (0.31%)	$21,381,500.00
77	12/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,371,493.60
78	12/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,736,094 (486,046) (4.74%)	$21,042,744.24
79	12/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,596,600 (-64,685) (-0.23%)	$20,609,569.62
80	12/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	101,991 (4,620) (4.74%)	$19,336,473.69
81	12/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,255,024.44
82	12/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,124,271.04
83	12/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,019,119.42
84	12/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$18,794,773.10
85	12/26/2023	LY CORP	4689	ARKF	6084848	5,562,414 (941,700) (20.38%)	$18,794,497.98
86	12/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,192,396.67
87	12/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (8,248) (0.31%)	$18,034,556.70
88	12/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,686 (2,112) (4.74%)	$17,487,641.88
89	12/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	484,399 (21,934) (4.74%)	$17,380,236.12
90	12/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,898,791 (-18,300,733) (-51.99%)	$16,898,789.77
91	12/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,274,747.15
92	12/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,750,542.50
93	12/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,051,969.14
94	12/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,796,988 (151,976) (2.69%)	$13,912,771.20
96	12/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,243 (40,012) (0.31%)	$13,537,517.58
97	12/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,435,920.96
98	12/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,345,079.73
99	12/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,280,813.00
100	12/26/2023	PFIZER INC	PFE	ARKG	717081103	466,291 (1,460) (0.31%)	$13,242,664.40
101	12/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,069,770.93
102	12/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,020,791.00
103	12/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	408,389 (1,280) (0.31%)	$11,741,183.75
104	12/26/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$10,999,893.68
105	12/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,613,220 (24,711) (0.29%)	$10,766,525.00
106	12/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,642,339.78
107	12/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,265.62
108	12/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,309,113.10
109	12/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,236,500 (19,540) (0.31%)	$9,136,472.50
110	12/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,608,299.84
111	12/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,800,793.32
112	12/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,595,719.66
113	12/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,569,445.12
114	12/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,010,368.04
115	12/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$5,890,435.70
116	12/26/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,661,595.93
117	12/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,337,426.52
118	12/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,056,865.92
119	12/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,828,612.61
120	12/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,567,677.75
121	12/26/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,443,848.29
122	12/26/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,311,727.38
123	12/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,170,342.02
124	12/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,367 (5,724) (0.31%)	$949,710.84
125	12/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,604.92

Companies 12/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,168,733 (-63,179) (-0.77%)	$1,433,449,266.84
2	12/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,164,126 (62,475) (0.15%)	$1,045,980,441.66
3	12/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,643,501 (2,402) (0.07%)	$920,129,742.54
4	12/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,298,874 (61,557) (0.55%)	$871,595,140.36
5	12/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,850,401 (36,476) (0.41%)	$808,395,627.34
6	12/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,148,825 (19,023) (0.19%)	$735,789,812.50
7	12/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,204,844 (41,307) (0.37%)	$515,086,678.68
8	12/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,711,204 (19,884) (0.3%)	$511,930,641.12
9	12/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,757,140 (-23,159) (-0.3%)	$493,897,103.80
10	12/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,454,945 (55,854) (0.49%)	$449,148,393.45
11	12/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,642,010 (13,367) (0.24%)	$433,475,628.30
12	12/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,703,747 (40,685) (0.21%)	$423,630,560.50
13	12/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,698,487 (198,914) (0.61%)	$423,445,406.65
14	12/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,574,134 (45,826) (0.4%)	$413,428,066.48
15	12/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,612,502 (-6,863) (-0.12%)	$412,575,022.02
16	12/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,319,850 (-31,552) (-0.3%)	$323,630,496.00
17	12/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,102,448 (-448,567) (-0.24%)	$320,429,284.00
18	12/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,773,570 (-55,500) (-0.17%)	$319,959,849.90
19	12/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,841,305 (-23,297) (-0.26%)	$260,641,671.40
20	12/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,739,644 (-43,809) (-0.41%)	$256,999,680.92
21	12/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,660,355 (-8,801) (-0.13%)	$244,834,649.80
22	12/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,697,042 (-9,910) (-0.27%)	$209,178,636.36
23	12/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,252,060 (20,329) (0.28%)	$205,015,736.20
24	12/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,617,530 (-19,584) (-0.11%)	$192,132,909.60
25	12/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,182,436 (28,074) (0.28%)	$177,276,210.76
26	12/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,520,346 (-66,912) (-0.28%)	$151,706,231.70
27	12/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,393,088 (-3,094) (-0.22%)	$149,938,061.44
28	12/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,980,363 (317,232) (19.07%)	$145,418,055.09
29	12/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,669,975.38
30	12/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,847,307 (8,920) (0.31%)	$102,673,890.42
31	12/26/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,789 (1,515) (0.53%)	$101,348,364.71
32	12/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,323,880.44
33	12/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,502,776 (-5,867) (-0.09%)	$92,924,669.04
34	12/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,775,800 (5,564) (0.31%)	$90,903,202.00
35	12/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,393,376.24
36	12/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$82,747,790.80
37	12/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,711,302 (21,028) (0.31%)	$80,200,058.90
38	12/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,344,657 (19,876) (0.31%)	$74,169,040.33
39	12/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,785 (1,586) (1.13%)	$69,233,615.50
40	12/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,125,080.39
41	12/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,752 (5,988) (0.31%)	$60,570,838.40
42	12/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,947,717 (37,428) (0.31%)	$59,141,199.15
43	12/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,664 (572) (1.63%)	$56,672,949.12
44	12/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,087,619.76
45	12/26/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,313,105 (2,769) (0.21%)	$49,083,864.90
46	12/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,806 (364) (0.32%)	$46,930,381.50
47	12/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	325,263 (9,680) (3.07%)	$45,406,714.80
48	12/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$44,395,882.92
49	12/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,880,729 (311,520) (4.74%)	$43,348,592.70
50	12/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,164,889.14
51	12/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,919 (-41,970) (-0.22%)	$43,107,567.75
52	12/26/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,310,387 (20,394) (0.89%)	$41,910,420.18
53	12/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,514 (664) (0.31%)	$40,367,446.90
54	12/26/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$39,790,079.13
55	12/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	469,205 (21,252) (4.74%)	$39,563,365.60
56	12/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,067 (5,522) (3.85%)	$38,105,997.21
57	12/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,054,009 (12,700) (0.31%)	$37,823,903.97
58	12/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$37,677,964.58
59	12/26/2023	MODERNA INC	MRNA	ARKG	60770K107	382,584 (1,200) (0.31%)	$36,303,395.76
60	12/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,117,835.07
61	12/26/2023	INCYTE CORP	INCY	ARKG	45337C102	496,010 (1,556) (0.31%)	$31,174,228.50
62	12/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,282,464 (41,612) (0.31%)	$30,549,667.20
63	12/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,579,719.04
64	12/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,978,689 (9,332) (0.31%)	$28,506,053.73
65	12/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,424,706 (65,252) (1.94%)	$28,151,083.32
66	12/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,629,380.77
67	12/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,437,443 (45,228) (0.31%)	$27,142,392.84
68	12/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,533 (2,706) (1.1%)	$25,739,328.95
69	12/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,771,965 (8,684) (0.31%)	$25,557,517.30
70	12/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
71	12/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$22,977,700.48
72	12/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,744,128 (78,958) (4.74%)	$22,377,162.24
73	12/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$22,208,744.70
74	12/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,877 (80) (0.31%)	$21,910,573.44
75	12/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,553,538.70
76	12/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,600 (7,656) (0.31%)	$21,381,500.00
77	12/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,371,493.60
78	12/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,736,094 (486,046) (4.74%)	$21,042,744.24
79	12/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,596,600 (-64,685) (-0.23%)	$20,609,569.62
80	12/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	101,991 (4,620) (4.74%)	$19,336,473.69
81	12/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,255,024.44
82	12/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,124,271.04
83	12/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,019,119.42
84	12/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$18,794,773.10
85	12/26/2023	LY CORP	4689	ARKF	6084848	5,562,414 (941,700) (20.38%)	$18,794,497.98
86	12/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,192,396.67
87	12/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (8,248) (0.31%)	$18,034,556.70
88	12/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,686 (2,112) (4.74%)	$17,487,641.88
89	12/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	484,399 (21,934) (4.74%)	$17,380,236.12
90	12/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,898,791 (-18,300,733) (-51.99%)	$16,898,789.77
91	12/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,274,747.15
92	12/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,750,542.50
93	12/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,051,969.14
94	12/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,796,988 (151,976) (2.69%)	$13,912,771.20
96	12/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,243 (40,012) (0.31%)	$13,537,517.58
97	12/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,435,920.96
98	12/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,345,079.73
99	12/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,280,813.00
100	12/26/2023	PFIZER INC	PFE	ARKG	717081103	466,291 (1,460) (0.31%)	$13,242,664.40
101	12/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,069,770.93
102	12/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,020,791.00
103	12/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	408,389 (1,280) (0.31%)	$11,741,183.75
104	12/26/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$10,999,893.68
105	12/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,613,220 (24,711) (0.29%)	$10,766,525.00
106	12/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,642,339.78
107	12/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,265.62
108	12/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,309,113.10
109	12/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,236,500 (19,540) (0.31%)	$9,136,472.50
110	12/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,608,299.84
111	12/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,800,793.32
112	12/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,595,719.66
113	12/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,569,445.12
114	12/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,010,368.04
115	12/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$5,890,435.70
116	12/26/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,661,595.93
117	12/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,337,426.52
118	12/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,056,865.92
119	12/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,828,612.61
120	12/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,567,677.75
121	12/26/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,443,848.29
122	12/26/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,311,727.38
123	12/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,170,342.02
124	12/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,367 (5,724) (0.31%)	$949,710.84
125	12/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,604.92

Top Holdings 12/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,168,733 (-63,179) (-0.77%)	$1,433,449,266.84
2	12/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,164,126 (62,475) (0.15%)	$1,045,980,441.66
3	12/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,643,501 (2,402) (0.07%)	$920,129,742.54
4	12/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,298,874 (61,557) (0.55%)	$871,595,140.36
5	12/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,850,401 (36,476) (0.41%)	$808,395,627.34
6	12/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,148,825 (19,023) (0.19%)	$735,789,812.50
7	12/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,204,844 (41,307) (0.37%)	$515,086,678.68
8	12/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,711,204 (19,884) (0.3%)	$511,930,641.12
9	12/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,757,140 (-23,159) (-0.3%)	$493,897,103.80
10	12/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,454,945 (55,854) (0.49%)	$449,148,393.45
11	12/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,642,010 (13,367) (0.24%)	$433,475,628.30
12	12/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,703,747 (40,685) (0.21%)	$423,630,560.50
13	12/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,698,487 (198,914) (0.61%)	$423,445,406.65
14	12/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,574,134 (45,826) (0.4%)	$413,428,066.48
15	12/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,612,502 (-6,863) (-0.12%)	$412,575,022.02
16	12/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,319,850 (-31,552) (-0.3%)	$323,630,496.00
17	12/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,102,448 (-448,567) (-0.24%)	$320,429,284.00
18	12/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,773,570 (-55,500) (-0.17%)	$319,959,849.90
19	12/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,841,305 (-23,297) (-0.26%)	$260,641,671.40
20	12/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,739,644 (-43,809) (-0.41%)	$256,999,680.92
21	12/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,660,355 (-8,801) (-0.13%)	$244,834,649.80
22	12/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,697,042 (-9,910) (-0.27%)	$209,178,636.36
23	12/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,252,060 (20,329) (0.28%)	$205,015,736.20
24	12/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,617,530 (-19,584) (-0.11%)	$192,132,909.60
25	12/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,182,436 (28,074) (0.28%)	$177,276,210.76
26	12/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,520,346 (-66,912) (-0.28%)	$151,706,231.70
27	12/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,393,088 (-3,094) (-0.22%)	$149,938,061.44
28	12/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,980,363 (317,232) (19.07%)	$145,418,055.09
29	12/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,669,975.38
30	12/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,847,307 (8,920) (0.31%)	$102,673,890.42
31	12/26/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,789 (1,515) (0.53%)	$101,348,364.71
32	12/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,323,880.44
33	12/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,502,776 (-5,867) (-0.09%)	$92,924,669.04
34	12/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,775,800 (5,564) (0.31%)	$90,903,202.00
35	12/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,393,376.24
36	12/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$82,747,790.80
37	12/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,711,302 (21,028) (0.31%)	$80,200,058.90
38	12/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,344,657 (19,876) (0.31%)	$74,169,040.33
39	12/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	141,785 (1,586) (1.13%)	$69,233,615.50
40	12/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$63,125,080.39
41	12/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,752 (5,988) (0.31%)	$60,570,838.40
42	12/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,947,717 (37,428) (0.31%)	$59,141,199.15
43	12/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,664 (572) (1.63%)	$56,672,949.12
44	12/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (0) (0%)	$51,087,619.76
45	12/26/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,313,105 (2,769) (0.21%)	$49,083,864.90
46	12/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,806 (364) (0.32%)	$46,930,381.50
47	12/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	325,263 (9,680) (3.07%)	$45,406,714.80
48	12/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (0) (0%)	$44,395,882.92
49	12/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,880,729 (311,520) (4.74%)	$43,348,592.70
50	12/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$43,164,889.14
51	12/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,919 (-41,970) (-0.22%)	$43,107,567.75
52	12/26/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,310,387 (20,394) (0.89%)	$41,910,420.18
53	12/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,514 (664) (0.31%)	$40,367,446.90
54	12/26/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$39,790,079.13
55	12/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	469,205 (21,252) (4.74%)	$39,563,365.60
56	12/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,067 (5,522) (3.85%)	$38,105,997.21
57	12/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,054,009 (12,700) (0.31%)	$37,823,903.97
58	12/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$37,677,964.58
59	12/26/2023	MODERNA INC	MRNA	ARKG	60770K107	382,584 (1,200) (0.31%)	$36,303,395.76
60	12/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,117,835.07
61	12/26/2023	INCYTE CORP	INCY	ARKG	45337C102	496,010 (1,556) (0.31%)	$31,174,228.50
62	12/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,282,464 (41,612) (0.31%)	$30,549,667.20
63	12/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,579,719.04
64	12/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,978,689 (9,332) (0.31%)	$28,506,053.73
65	12/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,424,706 (65,252) (1.94%)	$28,151,083.32
66	12/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,629,380.77
67	12/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,437,443 (45,228) (0.31%)	$27,142,392.84
68	12/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	249,533 (2,706) (1.1%)	$25,739,328.95
69	12/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,771,965 (8,684) (0.31%)	$25,557,517.30
70	12/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,493,810.00
71	12/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$22,977,700.48
72	12/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,744,128 (78,958) (4.74%)	$22,377,162.24
73	12/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$22,208,744.70
74	12/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,877 (80) (0.31%)	$21,910,573.44
75	12/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$21,553,538.70
76	12/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,600 (7,656) (0.31%)	$21,381,500.00
77	12/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,371,493.60
78	12/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,736,094 (486,046) (4.74%)	$21,042,744.24
79	12/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,596,600 (-64,685) (-0.23%)	$20,609,569.62
80	12/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	101,991 (4,620) (4.74%)	$19,336,473.69
81	12/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$19,255,024.44
82	12/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,124,271.04
83	12/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$19,019,119.42
84	12/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (0) (0%)	$18,794,773.10
85	12/26/2023	LY CORP	4689	ARKF	6084848	5,562,414 (941,700) (20.38%)	$18,794,497.98
86	12/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,192,396.67
87	12/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (8,248) (0.31%)	$18,034,556.70
88	12/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	46,686 (2,112) (4.74%)	$17,487,641.88
89	12/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	484,399 (21,934) (4.74%)	$17,380,236.12
90	12/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,898,791 (-18,300,733) (-51.99%)	$16,898,789.77
91	12/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,274,747.15
92	12/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,750,542.50
93	12/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$14,051,969.14
94	12/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,021,954.34
95	12/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,796,988 (151,976) (2.69%)	$13,912,771.20
96	12/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,243 (40,012) (0.31%)	$13,537,517.58
97	12/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (0) (0%)	$13,435,920.96
98	12/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,345,079.73
99	12/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,280,813.00
100	12/26/2023	PFIZER INC	PFE	ARKG	717081103	466,291 (1,460) (0.31%)	$13,242,664.40
101	12/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,069,770.93
102	12/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,020,791.00
103	12/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	408,389 (1,280) (0.31%)	$11,741,183.75
104	12/26/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$10,999,893.68
105	12/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,613,220 (24,711) (0.29%)	$10,766,525.00
106	12/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,642,339.78
107	12/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,265.62
108	12/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,309,113.10
109	12/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,236,500 (19,540) (0.31%)	$9,136,472.50
110	12/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$8,608,299.84
111	12/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,800,793.32
112	12/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,595,719.66
113	12/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,569,445.12
114	12/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$6,010,368.04
115	12/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$5,890,435.70
116	12/26/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,661,595.93
117	12/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$5,337,426.52
118	12/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,056,865.92
119	12/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,828,612.61
120	12/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,567,677.75
121	12/26/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,443,848.29
122	12/26/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,311,727.38
123	12/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,170,342.02
124	12/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,367 (5,724) (0.31%)	$949,710.84
125	12/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,604.92

ARKK 12/22/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.92%	6,035,240 (-159,929) (-2.58%)	$1,014,101,377.20
2	12/22/2023	TESLA INC	TSLA	88160R101	7.63%	2,784,607 (-41,552) (-1.47%)	$708,682,481.50
3	12/22/2023	UIPATH INC – CLASS A	PATH	90364P105	7.32%	26,924,481 (-402,005) (-1.47%)	$679,843,145.25
4	12/22/2023	ROKU INC	ROKU	77543R102	6.97%	7,028,086 (-88,363) (-1.24%)	$646,865,035.44
5	12/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.84%	8,836,402 (-131,917) (-1.47%)	$635,337,303.80
6	12/22/2023	BLOCK INC	SQ	852234103	6.49%	7,840,567 (-117,077) (-1.47%)	$602,939,602.30
7	12/22/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.20%	8,770,682 (-130,963) (-1.47%)	$390,119,935.36
8	12/22/2023	TWILIO INC – A	TWLO	90138F102	4.06%	4,948,224 (-73,882) (-1.47%)	$377,104,151.04
9	12/22/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.92%	6,002,393 (-89,623) (-1.47%)	$363,745,015.80
10	12/22/2023	UNITY SOFTWARE INC	U	91332U101	3.72%	8,694,807 (-129,797) (-1.47%)	$345,270,785.97
11	12/22/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.03%	3,696,122 (-55,173) (-1.47%)	$281,422,729.08
12	12/22/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.02%	21,780,892 (-325,208) (-1.47%)	$280,755,697.88
13	12/22/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	7,885,470 (-117,713) (-1.47%)	$276,858,851.70
14	12/22/2023	TELADOC HEALTH INC	TDOC	87918A105	2.92%	12,726,826 (-190,005) (-1.47%)	$270,826,857.28
15	12/22/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.63%	8,080,017 (-120,628) (-1.47%)	$244,016,513.40
16	12/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.45%	129,276,474 (-1,930,154) (-1.47%)	$227,526,594.24
17	12/22/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.38%	3,092,398 (-46,163) (-1.47%)	$220,889,989.14
18	12/22/2023	PAGERDUTY INC	PD	69553P100	2.35%	9,146,735 (-136,581) (-1.47%)	$218,424,031.80
19	12/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.09%	19,606,959 (-292,719) (-1.47%)	$194,108,894.10
20	12/22/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,449,164 (-96,301) (-1.47%)	$181,028,033.48
21	12/22/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.65%	2,717,374 (-40,545) (-1.47%)	$152,852,287.50
22	12/22/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.52%	8,029,645 (-119,886) (-1.47%)	$141,241,455.55
23	12/22/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.46%	3,752,365 (-56,021) (-1.47%)	$135,723,042.05
24	12/22/2023	VERACYTE INC	VCYT	92337F107	1.32%	4,375,223 (-65,349) (-1.47%)	$122,549,996.23
25	12/22/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,378,635 (-20,564) (-1.47%)	$105,300,141.30
26	12/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.04%	9,852,227 (-147,128) (-1.47%)	$96,945,913.68
27	12/22/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.97%	13,971,585 (-208,661) (-1.47%)	$89,837,291.55
28	12/22/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	215,031 (-3,233) (-1.48%)	$76,140,326.79
29	12/22/2023	TERADYNE INC	TER	880770102	0.74%	647,600 (-9,646) (-1.47%)	$69,027,684.00
30	12/22/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,317,622 (-49,555) (-1.47%)	$46,745,293.98
31	12/22/2023	CERUS CORP	CERS	157085101	0.31%	12,898,517 (-192,602) (-1.47%)	$28,763,692.91
32	12/22/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	607,839 (-9,063) (-1.47%)	$22,708,865.04
33	12/22/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	15,165,944 (282,659) (1.9%)	$15,165,943.70
34	12/22/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,509,152 (-291,341) (-1.47%)	$12,745,329.00
35	12/22/2023	2U INC	TWOU	90214J101	0.09%	6,714,044 (-100,329) (-1.47%)	$7,989,712.36

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

Companies 12/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,231,912 (-165,618) (-1.97%)	$1,383,208,173.36
2	12/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,101,651 (-384,430) (-0.93%)	$1,037,816,687.75
3	12/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,641,099 (-41,552) (-1.13%)	$926,659,695.50
4	12/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,237,317 (-109,232) (-0.96%)	$864,149,677.30
5	12/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,813,925 (-81,670) (-0.92%)	$811,233,657.00
6	12/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,129,802 (-131,917) (-1.29%)	$728,332,763.80
7	12/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,691,320 (-68,937) (-1.02%)	$509,945,497.20
8	12/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,163,537 (-127,148) (-1.13%)	$496,554,125.76
9	12/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,780,299 (-89,623) (-1.14%)	$471,486,119.40
10	12/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,399,091 (-129,797) (-1.13%)	$452,657,903.61
11	12/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,628,643 (-47,503) (-0.84%)	$428,564,878.02
12	12/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,499,573 (-299,248) (-0.91%)	$418,919,495.97
13	12/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,663,062 (-184,405) (-0.93%)	$418,429,959.36
14	12/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,528,308 (-106,428) (-0.91%)	$404,758,893.88
15	12/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,619,365 (-46,163) (-0.81%)	$401,391,241.95
16	12/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,551,015 (-1,930,154) (-1.04%)	$323,049,786.40
17	12/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,829,070 (-292,719) (-0.91%)	$315,107,793.00
18	12/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,351,402 (-120,628) (-1.15%)	$312,612,340.40
19	12/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,783,453 (-136,581) (-1.25%)	$257,508,857.64
20	12/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,864,602 (-96,301) (-1.07%)	$248,829,378.14
21	12/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,669,156 (-56,021) (-0.83%)	$241,223,372.52
22	12/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,706,952 (-40,545) (-1.08%)	$208,516,050.00
23	12/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,231,731 (-65,349) (-0.9%)	$202,560,785.31
24	12/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,637,114 (-147,128) (-0.78%)	$183,389,201.76
25	12/22/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,154,362 (-115,551) (-1.13%)	$178,615,227.58
26	12/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,587,258 (-208,661) (-0.88%)	$151,666,068.94
27	12/22/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,396,182 (-9,646) (-0.69%)	$148,819,039.38
28	12/22/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,663,131 (-20,564) (-1.22%)	$127,029,945.78
29	12/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,382,469.28
30	12/22/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	285,274 (-3,133) (-1.09%)	$101,012,670.66
31	12/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (0) (0%)	$98,747,483.73
32	12/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,179,984.36
33	12/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,508,643 (-49,555) (-0.76%)	$91,706,779.87
34	12/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,089,021.28
35	12/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (0) (0%)	$86,936,289.96
36	12/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$81,369,034.60
37	12/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (0) (0%)	$78,209,303.06
38	12/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (0) (0%)	$71,596,520.92
39	12/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,199 (130) (0.09%)	$68,683,490.10
40	12/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,818,287.65
41	12/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (0) (0%)	$59,908,753.67
42	12/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (0) (0%)	$59,581,017.92
43	12/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,092 (135) (0.39%)	$56,088,596.36
44	12/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (240) (0.61%)	$50,982,591.88
45	12/22/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,310,336 (-5,563) (-0.42%)	$48,954,152.96
46	12/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (0) (0%)	$46,249,528.46
47	12/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (6,685) (0.6%)	$44,963,776.08
48	12/22/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (0) (0%)	$44,153,217.53
49	12/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,200,889 (-192,602) (-0.99%)	$42,817,982.47
50	12/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$42,786,345.18
51	12/22/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,289,993 (11,170) (0.49%)	$41,861,072.04
52	12/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (0) (0%)	$40,729,095.80
53	12/22/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (385) (0.61%)	$39,593,701.41
54	12/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (0) (0%)	$39,433,167.00
55	12/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (0) (0%)	$38,008,812.05
56	12/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (12,560) (0.6%)	$37,322,314.72
57	12/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,545 (160) (0.11%)	$36,936,999.40
58	12/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (0) (0%)	$36,856,738.08
59	12/22/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,199,524 (2,076,947) (6.27%)	$35,199,523.16
60	12/22/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (0) (0%)	$34,766,965.44
61	12/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,248,705.17
62	12/22/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (0) (0%)	$30,502,867.26
63	12/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,389,042.60
64	12/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (0) (0%)	$29,129,874.40
65	12/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,359,454 (11,905) (0.36%)	$27,648,306.42
66	12/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (22,020) (0.6%)	$27,609,608.42
67	12/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (0) (0%)	$27,318,084.40
68	12/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (0) (0%)	$26,193,831.30
69	12/22/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (0) (0%)	$25,312,108.85
70	12/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (0) (0%)	$24,206,341.56
71	12/22/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,595,957.00
72	12/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$21,948,993.30
73	12/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (0) (0%)	$21,717,978.36
74	12/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (1,550) (0.6%)	$21,398,792.70
75	12/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (0) (0%)	$21,397,434.50
76	12/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,246,300.81
77	12/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$20,558,371.44
78	12/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (0) (0%)	$20,090,094.08
79	12/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (0) (0%)	$19,536,270.88
80	12/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,105,170.48
81	12/22/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (0) (0%)	$18,777,997.35
82	12/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,661,285 (-291,341) (-1.01%)	$18,724,417.49
83	12/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$18,711,620.06
84	12/22/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (11,620) (0.6%)	$18,659,280.40
85	12/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,149,250.21
86	12/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$17,190,697.70
87	12/22/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (0) (0%)	$16,676,487.90
88	12/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (0) (0%)	$16,650,171.96
89	12/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$16,106,587.64
90	12/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,006,286.10
91	12/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (1,010) (0.6%)	$15,582,087.50
92	12/22/2023	LY CORP	4689	ARKF	6084848	4,620,714 (793,100) (20.72%)	$15,502,546.64
93	12/22/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,028,383.48
94	12/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$13,934,542.05
95	12/22/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (6,550) (0.6%)	$13,283,240.04
96	12/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (0) (0%)	$13,265,778.20
97	12/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,220,298.00
98	12/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,196,048.91
99	12/22/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (0) (0%)	$13,159,365.61
100	12/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,120,647.60
101	12/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (0) (0%)	$13,113,167.93
102	12/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,014,981.00
103	12/22/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,114,293.02
104	12/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (0) (0%)	$11,114,075.70
105	12/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,489,761.43
106	12/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,588,509 (-100,329) (-1.15%)	$10,220,325.71
107	12/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,616.43
108	12/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (0) (0%)	$9,387,609.60
109	12/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,218,158.95
110	12/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (410) (0.6%)	$8,506,276.56
111	12/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,822,148.64
112	12/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,605,781.78
113	12/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
114	12/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,980,330.28
115	12/22/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,679,885.79
116	12/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (545) (0.6%)	$5,333,795.00
117	12/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,990,991.78
118	12/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,045,226.40
119	12/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,854,373.72
120	12/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,634,886.75
121	12/22/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,418,190.26
122	12/22/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,294,595.85
123	12/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,175,088.16
124	12/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (0) (0%)	$797,441.63
125	12/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$106,640.30

Top Holdings 12/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,231,912 (-165,618) (-1.97%)	$1,383,208,173.36
2	12/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,101,651 (-384,430) (-0.93%)	$1,037,816,687.75
3	12/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,641,099 (-41,552) (-1.13%)	$926,659,695.50
4	12/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,237,317 (-109,232) (-0.96%)	$864,149,677.30
5	12/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,813,925 (-81,670) (-0.92%)	$811,233,657.00
6	12/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,129,802 (-131,917) (-1.29%)	$728,332,763.80
7	12/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,691,320 (-68,937) (-1.02%)	$509,945,497.20
8	12/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,163,537 (-127,148) (-1.13%)	$496,554,125.76
9	12/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,780,299 (-89,623) (-1.14%)	$471,486,119.40
10	12/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,399,091 (-129,797) (-1.13%)	$452,657,903.61
11	12/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,628,643 (-47,503) (-0.84%)	$428,564,878.02
12	12/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,499,573 (-299,248) (-0.91%)	$418,919,495.97
13	12/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,663,062 (-184,405) (-0.93%)	$418,429,959.36
14	12/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,528,308 (-106,428) (-0.91%)	$404,758,893.88
15	12/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,619,365 (-46,163) (-0.81%)	$401,391,241.95
16	12/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,551,015 (-1,930,154) (-1.04%)	$323,049,786.40
17	12/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,829,070 (-292,719) (-0.91%)	$315,107,793.00
18	12/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,351,402 (-120,628) (-1.15%)	$312,612,340.40
19	12/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,783,453 (-136,581) (-1.25%)	$257,508,857.64
20	12/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,864,602 (-96,301) (-1.07%)	$248,829,378.14
21	12/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,669,156 (-56,021) (-0.83%)	$241,223,372.52
22	12/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,706,952 (-40,545) (-1.08%)	$208,516,050.00
23	12/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,231,731 (-65,349) (-0.9%)	$202,560,785.31
24	12/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,637,114 (-147,128) (-0.78%)	$183,389,201.76
25	12/22/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,154,362 (-115,551) (-1.13%)	$178,615,227.58
26	12/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,587,258 (-208,661) (-0.88%)	$151,666,068.94
27	12/22/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,396,182 (-9,646) (-0.69%)	$148,819,039.38
28	12/22/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,663,131 (-20,564) (-1.22%)	$127,029,945.78
29	12/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,382,469.28
30	12/22/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	285,274 (-3,133) (-1.09%)	$101,012,670.66
31	12/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (0) (0%)	$98,747,483.73
32	12/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,179,984.36
33	12/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,508,643 (-49,555) (-0.76%)	$91,706,779.87
34	12/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,089,021.28
35	12/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (0) (0%)	$86,936,289.96
36	12/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$81,369,034.60
37	12/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (0) (0%)	$78,209,303.06
38	12/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (0) (0%)	$71,596,520.92
39	12/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,199 (130) (0.09%)	$68,683,490.10
40	12/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,818,287.65
41	12/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (0) (0%)	$59,908,753.67
42	12/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (0) (0%)	$59,581,017.92
43	12/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,092 (135) (0.39%)	$56,088,596.36
44	12/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (240) (0.61%)	$50,982,591.88
45	12/22/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,310,336 (-5,563) (-0.42%)	$48,954,152.96
46	12/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (0) (0%)	$46,249,528.46
47	12/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (6,685) (0.6%)	$44,963,776.08
48	12/22/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (0) (0%)	$44,153,217.53
49	12/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,200,889 (-192,602) (-0.99%)	$42,817,982.47
50	12/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$42,786,345.18
51	12/22/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,289,993 (11,170) (0.49%)	$41,861,072.04
52	12/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (0) (0%)	$40,729,095.80
53	12/22/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (385) (0.61%)	$39,593,701.41
54	12/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (0) (0%)	$39,433,167.00
55	12/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (0) (0%)	$38,008,812.05
56	12/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (12,560) (0.6%)	$37,322,314.72
57	12/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,545 (160) (0.11%)	$36,936,999.40
58	12/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (0) (0%)	$36,856,738.08
59	12/22/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,199,524 (2,076,947) (6.27%)	$35,199,523.16
60	12/22/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (0) (0%)	$34,766,965.44
61	12/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,248,705.17
62	12/22/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (0) (0%)	$30,502,867.26
63	12/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,389,042.60
64	12/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (0) (0%)	$29,129,874.40
65	12/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,359,454 (11,905) (0.36%)	$27,648,306.42
66	12/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (22,020) (0.6%)	$27,609,608.42
67	12/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (0) (0%)	$27,318,084.40
68	12/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (0) (0%)	$26,193,831.30
69	12/22/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (0) (0%)	$25,312,108.85
70	12/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (0) (0%)	$24,206,341.56
71	12/22/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,595,957.00
72	12/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$21,948,993.30
73	12/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (0) (0%)	$21,717,978.36
74	12/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (1,550) (0.6%)	$21,398,792.70
75	12/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (0) (0%)	$21,397,434.50
76	12/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,246,300.81
77	12/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$20,558,371.44
78	12/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (0) (0%)	$20,090,094.08
79	12/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (0) (0%)	$19,536,270.88
80	12/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,105,170.48
81	12/22/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (0) (0%)	$18,777,997.35
82	12/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,661,285 (-291,341) (-1.01%)	$18,724,417.49
83	12/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$18,711,620.06
84	12/22/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (11,620) (0.6%)	$18,659,280.40
85	12/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,149,250.21
86	12/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$17,190,697.70
87	12/22/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (0) (0%)	$16,676,487.90
88	12/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (0) (0%)	$16,650,171.96
89	12/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$16,106,587.64
90	12/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,006,286.10
91	12/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (1,010) (0.6%)	$15,582,087.50
92	12/22/2023	LY CORP	4689	ARKF	6084848	4,620,714 (793,100) (20.72%)	$15,502,546.64
93	12/22/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,028,383.48
94	12/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$13,934,542.05
95	12/22/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (6,550) (0.6%)	$13,283,240.04
96	12/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (0) (0%)	$13,265,778.20
97	12/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,220,298.00
98	12/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,196,048.91
99	12/22/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (0) (0%)	$13,159,365.61
100	12/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,120,647.60
101	12/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (0) (0%)	$13,113,167.93
102	12/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,014,981.00
103	12/22/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,114,293.02
104	12/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (0) (0%)	$11,114,075.70
105	12/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,489,761.43
106	12/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,588,509 (-100,329) (-1.15%)	$10,220,325.71
107	12/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,616.43
108	12/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (0) (0%)	$9,387,609.60
109	12/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,218,158.95
110	12/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (410) (0.6%)	$8,506,276.56
111	12/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,822,148.64
112	12/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,605,781.78
113	12/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
114	12/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,980,330.28
115	12/22/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,679,885.79
116	12/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (545) (0.6%)	$5,333,795.00
117	12/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,990,991.78
118	12/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,045,226.40
119	12/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,854,373.72
120	12/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,634,886.75
121	12/22/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,418,190.26
122	12/22/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,294,595.85
123	12/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,175,088.16
124	12/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (0) (0%)	$797,441.63
125	12/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$106,640.30

Combined Holdings 12/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,231,912 (-165,618) (-1.97%)	$1,383,208,173.36
2	12/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,101,651 (-384,430) (-0.93%)	$1,037,816,687.75
3	12/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,641,099 (-41,552) (-1.13%)	$926,659,695.50
4	12/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,237,317 (-109,232) (-0.96%)	$864,149,677.30
5	12/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,813,925 (-81,670) (-0.92%)	$811,233,657.00
6	12/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,129,802 (-131,917) (-1.29%)	$728,332,763.80
7	12/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,691,320 (-68,937) (-1.02%)	$509,945,497.20
8	12/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,163,537 (-127,148) (-1.13%)	$496,554,125.76
9	12/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,780,299 (-89,623) (-1.14%)	$471,486,119.40
10	12/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,399,091 (-129,797) (-1.13%)	$452,657,903.61
11	12/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,628,643 (-47,503) (-0.84%)	$428,564,878.02
12	12/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,499,573 (-299,248) (-0.91%)	$418,919,495.97
13	12/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,663,062 (-184,405) (-0.93%)	$418,429,959.36
14	12/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,528,308 (-106,428) (-0.91%)	$404,758,893.88
15	12/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,619,365 (-46,163) (-0.81%)	$401,391,241.95
16	12/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,551,015 (-1,930,154) (-1.04%)	$323,049,786.40
17	12/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,829,070 (-292,719) (-0.91%)	$315,107,793.00
18	12/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,351,402 (-120,628) (-1.15%)	$312,612,340.40
19	12/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,783,453 (-136,581) (-1.25%)	$257,508,857.64
20	12/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,864,602 (-96,301) (-1.07%)	$248,829,378.14
21	12/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,669,156 (-56,021) (-0.83%)	$241,223,372.52
22	12/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,706,952 (-40,545) (-1.08%)	$208,516,050.00
23	12/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,231,731 (-65,349) (-0.9%)	$202,560,785.31
24	12/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,637,114 (-147,128) (-0.78%)	$183,389,201.76
25	12/22/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,154,362 (-115,551) (-1.13%)	$178,615,227.58
26	12/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,587,258 (-208,661) (-0.88%)	$151,666,068.94
27	12/22/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,396,182 (-9,646) (-0.69%)	$148,819,039.38
28	12/22/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,663,131 (-20,564) (-1.22%)	$127,029,945.78
29	12/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (0) (0%)	$116,382,469.28
30	12/22/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	285,274 (-3,133) (-1.09%)	$101,012,670.66
31	12/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (0) (0%)	$98,747,483.73
32	12/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (0) (0%)	$94,179,984.36
33	12/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,508,643 (-49,555) (-0.76%)	$91,706,779.87
34	12/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (0) (0%)	$88,089,021.28
35	12/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (0) (0%)	$86,936,289.96
36	12/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (0) (0%)	$81,369,034.60
37	12/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (0) (0%)	$78,209,303.06
38	12/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (0) (0%)	$71,596,520.92
39	12/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,199 (130) (0.09%)	$68,683,490.10
40	12/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (0) (0%)	$62,818,287.65
41	12/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (0) (0%)	$59,908,753.67
42	12/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (0) (0%)	$59,581,017.92
43	12/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	35,092 (135) (0.39%)	$56,088,596.36
44	12/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,718 (240) (0.61%)	$50,982,591.88
45	12/22/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,310,336 (-5,563) (-0.42%)	$48,954,152.96
46	12/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (0) (0%)	$46,249,528.46
47	12/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,113,516 (6,685) (0.6%)	$44,963,776.08
48	12/22/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (0) (0%)	$44,153,217.53
49	12/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,200,889 (-192,602) (-0.99%)	$42,817,982.47
50	12/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (0) (0%)	$42,786,345.18
51	12/22/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,289,993 (11,170) (0.49%)	$41,861,072.04
52	12/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (0) (0%)	$40,729,095.80
53	12/22/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (385) (0.61%)	$39,593,701.41
54	12/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (0) (0%)	$39,433,167.00
55	12/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (0) (0%)	$38,008,812.05
56	12/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (12,560) (0.6%)	$37,322,314.72
57	12/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,545 (160) (0.11%)	$36,936,999.40
58	12/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (0) (0%)	$36,856,738.08
59	12/22/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,199,524 (2,076,947) (6.27%)	$35,199,523.16
60	12/22/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (0) (0%)	$34,766,965.44
61	12/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (0) (0%)	$34,248,705.17
62	12/22/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (0) (0%)	$30,502,867.26
63	12/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (0) (0%)	$29,389,042.60
64	12/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (0) (0%)	$29,129,874.40
65	12/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,359,454 (11,905) (0.36%)	$27,648,306.42
66	12/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (22,020) (0.6%)	$27,609,608.42
67	12/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (0) (0%)	$27,318,084.40
68	12/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (0) (0%)	$26,193,831.30
69	12/22/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (0) (0%)	$25,312,108.85
70	12/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (0) (0%)	$24,206,341.56
71	12/22/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (0) (0%)	$23,595,957.00
72	12/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (0) (0%)	$21,948,993.30
73	12/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (0) (0%)	$21,717,978.36
74	12/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (1,550) (0.6%)	$21,398,792.70
75	12/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (0) (0%)	$21,397,434.50
76	12/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (0) (0%)	$21,246,300.81
77	12/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (0) (0%)	$20,558,371.44
78	12/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (0) (0%)	$20,090,094.08
79	12/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (0) (0%)	$19,536,270.88
80	12/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (0) (0%)	$19,105,170.48
81	12/22/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (0) (0%)	$18,777,997.35
82	12/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,661,285 (-291,341) (-1.01%)	$18,724,417.49
83	12/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (0) (0%)	$18,711,620.06
84	12/22/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,935,610 (11,620) (0.6%)	$18,659,280.40
85	12/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (0) (0%)	$18,149,250.21
86	12/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$17,190,697.70
87	12/22/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (0) (0%)	$16,676,487.90
88	12/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (0) (0%)	$16,650,171.96
89	12/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (0) (0%)	$16,106,587.64
90	12/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (0) (0%)	$16,006,286.10
91	12/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (1,010) (0.6%)	$15,582,087.50
92	12/22/2023	LY CORP	4689	ARKF	6084848	4,620,714 (793,100) (20.72%)	$15,502,546.64
93	12/22/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (0) (0%)	$14,028,383.48
94	12/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (0) (0%)	$13,934,542.05
95	12/22/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,090,578 (6,550) (0.6%)	$13,283,240.04
96	12/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (0) (0%)	$13,265,778.20
97	12/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,220,298.00
98	12/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (0) (0%)	$13,196,048.91
99	12/22/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (0) (0%)	$13,159,365.61
100	12/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$13,120,647.60
101	12/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (0) (0%)	$13,113,167.93
102	12/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (0) (0%)	$13,014,981.00
103	12/22/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,114,293.02
104	12/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (0) (0%)	$11,114,075.70
105	12/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (0) (0%)	$10,489,761.43
106	12/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,588,509 (-100,329) (-1.15%)	$10,220,325.71
107	12/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,468,616.43
108	12/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (0) (0%)	$9,387,609.60
109	12/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (0) (0%)	$9,218,158.95
110	12/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (410) (0.6%)	$8,506,276.56
111	12/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,822,148.64
112	12/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (0) (0%)	$6,605,781.78
113	12/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (0) (0%)	$6,579,221.08
114	12/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,980,330.28
115	12/22/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,679,885.79
116	12/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (545) (0.6%)	$5,333,795.00
117	12/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (0) (0%)	$4,990,991.78
118	12/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,045,226.40
119	12/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,854,373.72
120	12/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,634,886.75
121	12/22/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,418,190.26
122	12/22/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,294,595.85
123	12/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,175,088.16
124	12/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (0) (0%)	$797,441.63
125	12/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$106,640.30

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