ARKK – Page 236 – ARK Invest Daily Trades Tracker

ARKK 12/21/2023

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	12/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.89%	6,195,169 (-150,342) (-2.37%)	$1,002,750,054.34
2	12/21/2023	TESLA INC	TSLA	88160R101	7.59%	2,826,159 (86,385) (3.15%)	$698,456,935.26
3	12/21/2023	UIPATH INC – CLASS A	PATH	90364P105	7.34%	27,326,486 (-75,850) (-0.28%)	$676,057,263.64
4	12/21/2023	ROKU INC	ROKU	77543R102	6.89%	7,116,449 (-19,750) (-0.28%)	$634,146,770.39
5	12/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.81%	8,968,319 (108,483) (1.22%)	$626,526,765.34
6	12/21/2023	BLOCK INC	SQ	852234103	6.58%	7,957,644 (-22,090) (-0.28%)	$605,656,284.84
7	12/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.24%	8,901,645 (-24,710) (-0.28%)	$390,159,100.35
8	12/21/2023	TWILIO INC – A	TWLO	90138F102	4.09%	5,022,106 (-13,940) (-0.28%)	$376,406,844.70
9	12/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.02%	6,092,016 (-16,910) (-0.28%)	$370,455,492.96
10	12/21/2023	UNITY SOFTWARE INC	U	91332U101	3.71%	8,824,604 (-24,490) (-0.28%)	$341,247,436.68
11	12/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.07%	3,751,295 (-10,410) (-0.28%)	$282,922,668.90
12	12/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.03%	22,106,100 (-61,360) (-0.28%)	$278,978,982.00
13	12/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	8,003,183 (-22,210) (-0.28%)	$274,429,145.07
14	12/21/2023	TELADOC HEALTH INC	TDOC	87918A105	2.88%	12,916,831 (-35,860) (-0.28%)	$264,795,035.50
15	12/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.64%	8,200,645 (-22,760) (-0.28%)	$242,903,104.90
16	12/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.42%	131,206,628 (-364,180) (-0.28%)	$223,051,267.60
17	12/21/2023	PAGERDUTY INC	PD	69553P100	2.37%	9,283,316 (-172,788) (-1.83%)	$218,343,592.32
18	12/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.29%	3,138,561 (-8,710) (-0.28%)	$211,225,155.30
19	12/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	19,899,678 (-55,240) (-0.28%)	$194,220,857.28
20	12/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	6,545,465 (-18,170) (-0.28%)	$180,851,197.95
21	12/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,757,919 (-7,660) (-0.28%)	$150,444,481.45
22	12/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.53%	8,149,531 (-22,620) (-0.28%)	$140,579,409.75
23	12/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.45%	3,808,386 (-10,570) (-0.28%)	$133,560,097.02
24	12/21/2023	VERACYTE INC	VCYT	92337F107	1.32%	4,440,572 (-12,330) (-0.28%)	$121,893,701.40
25	12/21/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,399,199 (-3,880) (-0.28%)	$105,597,548.53
26	12/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.03%	9,999,355 (-27,760) (-0.28%)	$94,593,898.30
27	12/21/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.96%	14,180,246 (-39,360) (-0.28%)	$88,484,735.04
28	12/21/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.83%	218,264 (-610) (-0.28%)	$76,235,249.92
29	12/21/2023	TERADYNE INC	TER	880770102	0.74%	657,246 (-1,820) (-0.28%)	$68,097,258.06
30	12/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,367,177 (-9,350) (-0.28%)	$45,726,263.66
31	12/21/2023	CERUS CORP	CERS	157085101	0.30%	13,091,119 (-36,340) (-0.28%)	$27,622,261.09
32	12/21/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.25%	616,902 (-1,710) (-0.28%)	$22,899,402.24
33	12/21/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	14,883,285 (-6,094,844) (-29.05%)	$14,883,285.29
34	12/21/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,800,493 (-54,960) (-0.28%)	$12,830,719.46
35	12/21/2023	2U INC	TWOU	90214J101	0.09%	6,814,373 (-18,920) (-0.28%)	$8,040,960.14

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

Combined Holdings 12/21/2023

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	12/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,397,530 (-161,812) (-1.89%)	$1,359,224,205.80
2	12/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,486,081 (-51,717) (-0.12%)	$1,026,365,643.94
3	12/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,682,651 (103,723) (2.9%)	$910,130,368.14
4	12/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,346,549 (144,572) (1.29%)	$863,585,844.39
5	12/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,895,595 (-13,386) (-0.15%)	$792,686,470.45
6	12/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,261,719 (138,850) (1.37%)	$716,883,689.34
7	12/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,760,257 (-9,978) (-0.15%)	$506,681,262.15
8	12/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,290,685 (-17,136) (-0.15%)	$494,870,723.55
9	12/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,869,922 (-1,543) (-0.02%)	$478,569,956.82
10	12/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,528,888 (-17,072) (-0.15%)	$445,822,098.96
11	12/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,676,146 (-7,586) (-0.13%)	$428,094,931.32
12	12/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,798,821 (-33,796) (-0.1%)	$413,921,121.02
13	12/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,847,467 (7,926) (0.04%)	$406,873,073.50
14	12/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,634,736 (-14,610) (-0.13%)	$398,955,097.44
15	12/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,665,528 (13,125) (0.23%)	$381,290,034.40
16	12/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,481,169 (104,827) (0.06%)	$315,317,987.30
17	12/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,121,789 (50,382) (0.16%)	$313,508,660.64
18	12/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,472,030 (-3,125) (-0.03%)	$310,181,528.60
19	12/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,920,034 (-172,788) (-1.56%)	$256,839,199.68
20	12/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,960,903 (2,708) (0.03%)	$247,589,749.89
21	12/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,725,177 (14,642) (0.22%)	$235,851,957.39
22	12/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,747,497 (898) (0.02%)	$204,425,961.35
23	12/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,297,080 (9,197) (0.13%)	$200,304,846.00
24	12/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,784,242 (48,151) (0.26%)	$177,698,929.32
25	12/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,269,913 (-16,572) (-0.16%)	$177,155,999.25
26	12/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,795,919 (-60,322) (-0.25%)	$148,486,534.56
27	12/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,405,828 (-3,589) (-0.25%)	$145,657,839.08
28	12/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,683,695 (-2,654) (-0.16%)	$127,068,461.65
29	12/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (-12,611) (-0.22%)	$115,059,941.22
30	12/21/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,407 (15,893) (5.83%)	$100,734,796.96
31	12/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (24,530) (0.87%)	$95,653,641.90
32	12/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (-3,750) (-0.21%)	$92,489,205.42
33	12/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,558,198 (18,227) (0.28%)	$89,060,328.84
34	12/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (-4,639) (-0.21%)	$85,915,057.28
35	12/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (15,301) (0.87%)	$85,555,505.88
36	12/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (-387,001) (-14.72%)	$80,326,560.40
37	12/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (57,816) (0.87%)	$72,388,764.68
38	12/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (54,659) (0.87%)	$68,434,130.42
39	12/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,069 (301) (0.22%)	$67,388,596.59
40	12/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (-899) (-0.18%)	$62,556,029.34
41	12/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (16,467) (0.87%)	$58,609,588.28
42	12/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (102,927) (0.87%)	$56,454,769.86
43	12/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (52) (0.15%)	$55,841,710.08
44	12/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,582,940.85
45	12/21/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,315,899 (-1,194) (-0.09%)	$48,846,170.88
46	12/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (1,001) (0.87%)	$46,205,660.50
47	12/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$42,878,632.94
48	12/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (575) (0.18%)	$42,752,029.01
49	12/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (-246) (-0.23%)	$42,124,981.02
50	12/21/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (1,854) (0.08%)	$40,950,449.31
51	12/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,393,491 (18,132) (0.09%)	$40,920,266.01
52	12/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (28,318) (0.43%)	$40,466,327.44
53	12/21/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,020,005.54
54	12/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (1,826) (0.87%)	$38,581,333.00
55	12/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (1,932) (0.43%)	$37,103,946.99
56	12/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (502) (0.35%)	$36,412,620.75
57	12/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$36,204,060.18
58	12/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (34,925) (0.87%)	$35,118,975.21
59	12/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (-3,586) (-0.27%)	$33,633,615.70
60	12/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,122,577 (-6,163,498) (-15.69%)	$33,122,577.28
61	12/21/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (3,300) (0.87%)	$32,871,486.96
62	12/21/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (4,279) (0.87%)	$30,043,025.04
63	12/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (25,663) (0.87%)	$29,188,779.31
64	12/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (-467) (-0.22%)	$28,945,512.62
65	12/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (114,422) (0.87%)	$28,070,606.24
66	12/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,392,857.27
67	12/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,549 (5,932) (0.18%)	$27,115,146.90
68	12/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (124,377) (0.87%)	$25,042,454.10
69	12/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (-275) (-0.11%)	$24,692,573.08
70	12/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (23,881) (0.87%)	$24,455,036.85
71	12/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (-6,217) (-0.18%)	$22,370,193.00
72	12/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (220) (0.86%)	$21,715,656.63
73	12/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (-13,448) (-0.21%)	$21,299,614.80
74	12/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (-213) (-0.22%)	$21,067,876.44
75	12/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (7,178) (0.43%)	$20,931,186.90
76	12/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$20,762,596.40
77	12/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (44,186) (0.43%)	$20,295,095.04
78	12/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (-80) (-0.22%)	$20,255,848.08
79	12/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (-180) (-0.27%)	$19,081,459.44
80	12/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,952,626 (24,130) (0.08%)	$18,761,301.64
81	12/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (-8,477) (-0.2%)	$18,627,143.22
82	12/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (420) (0.43%)	$18,374,881.41
83	12/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (21,054) (0.87%)	$18,342,658.32
84	12/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,912,346.90
85	12/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (-844) (-0.27%)	$17,720,867.50
86	12/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (22,682) (0.87%)	$17,033,225.66
87	12/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (1,994) (0.43%)	$16,560,871.65
88	12/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (192) (0.43%)	$16,520,015.88
89	12/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (-83) (-0.22%)	$15,844,083.06
90	12/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (-115) (-0.22%)	$15,765,499.46
91	12/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (-881) (-0.27%)	$13,716,570.19
93	12/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (-114) (-0.27%)	$13,599,394.27
94	12/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,159,146.00
95	12/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,997,495.72
96	12/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,948,007.50
97	12/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (-62) (-0.21%)	$12,857,530.00
98	12/21/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (4,015) (0.87%)	$12,843,280.53
99	12/21/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,736,079.70
100	12/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (-4,965) (-0.24%)	$12,606,751.67
101	12/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (7,132) (0.13%)	$12,588,376.76
102	12/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (110,022) (0.87%)	$12,559,359.38
103	12/21/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,130,897.97
104	12/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (3,520) (0.87%)	$10,267,288.98
105	12/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,688,838 (-15,596) (-0.18%)	$10,252,828.84
106	12/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (-31,868) (-0.22%)	$10,122,986.55
107	12/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,418,484.16
108	12/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (53,724) (0.87%)	$9,076,761.60
109	12/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (-484) (-0.27%)	$8,911,740.60
110	12/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,328,066.32
111	12/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,734,693.52
112	12/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (-1,350) (-0.27%)	$6,409,570.44
113	12/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (-2,679) (-0.27%)	$6,207,734.60
114	12/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,916,030.70
115	12/21/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,597,496.67
116	12/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (-21,371) (-0.21%)	$5,183,583.41
117	12/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,131,216.98
118	12/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,002,811.20
119	12/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,784,481.40
120	12/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,500,468.75
121	12/21/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,380,599.93
122	12/21/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,204,517.16
123	12/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,094,403.78
124	12/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (15,741) (0.87%)	$762,667.35
125	12/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,990.00

Companies 12/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,397,530 (-161,812) (-1.89%)	$1,359,224,205.80
2	12/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,486,081 (-51,717) (-0.12%)	$1,026,365,643.94
3	12/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,682,651 (103,723) (2.9%)	$910,130,368.14
4	12/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,346,549 (144,572) (1.29%)	$863,585,844.39
5	12/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,895,595 (-13,386) (-0.15%)	$792,686,470.45
6	12/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,261,719 (138,850) (1.37%)	$716,883,689.34
7	12/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,760,257 (-9,978) (-0.15%)	$506,681,262.15
8	12/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,290,685 (-17,136) (-0.15%)	$494,870,723.55
9	12/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,869,922 (-1,543) (-0.02%)	$478,569,956.82
10	12/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,528,888 (-17,072) (-0.15%)	$445,822,098.96
11	12/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,676,146 (-7,586) (-0.13%)	$428,094,931.32
12	12/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,798,821 (-33,796) (-0.1%)	$413,921,121.02
13	12/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,847,467 (7,926) (0.04%)	$406,873,073.50
14	12/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,634,736 (-14,610) (-0.13%)	$398,955,097.44
15	12/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,665,528 (13,125) (0.23%)	$381,290,034.40
16	12/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,481,169 (104,827) (0.06%)	$315,317,987.30
17	12/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,121,789 (50,382) (0.16%)	$313,508,660.64
18	12/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,472,030 (-3,125) (-0.03%)	$310,181,528.60
19	12/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,920,034 (-172,788) (-1.56%)	$256,839,199.68
20	12/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,960,903 (2,708) (0.03%)	$247,589,749.89
21	12/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,725,177 (14,642) (0.22%)	$235,851,957.39
22	12/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,747,497 (898) (0.02%)	$204,425,961.35
23	12/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,297,080 (9,197) (0.13%)	$200,304,846.00
24	12/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,784,242 (48,151) (0.26%)	$177,698,929.32
25	12/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,269,913 (-16,572) (-0.16%)	$177,155,999.25
26	12/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,795,919 (-60,322) (-0.25%)	$148,486,534.56
27	12/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,405,828 (-3,589) (-0.25%)	$145,657,839.08
28	12/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,683,695 (-2,654) (-0.16%)	$127,068,461.65
29	12/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (-12,611) (-0.22%)	$115,059,941.22
30	12/21/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,407 (15,893) (5.83%)	$100,734,796.96
31	12/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (24,530) (0.87%)	$95,653,641.90
32	12/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (-3,750) (-0.21%)	$92,489,205.42
33	12/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,558,198 (18,227) (0.28%)	$89,060,328.84
34	12/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (-4,639) (-0.21%)	$85,915,057.28
35	12/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (15,301) (0.87%)	$85,555,505.88
36	12/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (-387,001) (-14.72%)	$80,326,560.40
37	12/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (57,816) (0.87%)	$72,388,764.68
38	12/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (54,659) (0.87%)	$68,434,130.42
39	12/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,069 (301) (0.22%)	$67,388,596.59
40	12/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (-899) (-0.18%)	$62,556,029.34
41	12/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (16,467) (0.87%)	$58,609,588.28
42	12/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (102,927) (0.87%)	$56,454,769.86
43	12/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (52) (0.15%)	$55,841,710.08
44	12/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,582,940.85
45	12/21/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,315,899 (-1,194) (-0.09%)	$48,846,170.88
46	12/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (1,001) (0.87%)	$46,205,660.50
47	12/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$42,878,632.94
48	12/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (575) (0.18%)	$42,752,029.01
49	12/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (-246) (-0.23%)	$42,124,981.02
50	12/21/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (1,854) (0.08%)	$40,950,449.31
51	12/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,393,491 (18,132) (0.09%)	$40,920,266.01
52	12/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (28,318) (0.43%)	$40,466,327.44
53	12/21/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,020,005.54
54	12/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (1,826) (0.87%)	$38,581,333.00
55	12/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (1,932) (0.43%)	$37,103,946.99
56	12/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (502) (0.35%)	$36,412,620.75
57	12/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$36,204,060.18
58	12/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (34,925) (0.87%)	$35,118,975.21
59	12/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (-3,586) (-0.27%)	$33,633,615.70
60	12/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,122,577 (-6,163,498) (-15.69%)	$33,122,577.28
61	12/21/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (3,300) (0.87%)	$32,871,486.96
62	12/21/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (4,279) (0.87%)	$30,043,025.04
63	12/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (25,663) (0.87%)	$29,188,779.31
64	12/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (-467) (-0.22%)	$28,945,512.62
65	12/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (114,422) (0.87%)	$28,070,606.24
66	12/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,392,857.27
67	12/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,549 (5,932) (0.18%)	$27,115,146.90
68	12/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (124,377) (0.87%)	$25,042,454.10
69	12/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (-275) (-0.11%)	$24,692,573.08
70	12/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (23,881) (0.87%)	$24,455,036.85
71	12/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (-6,217) (-0.18%)	$22,370,193.00
72	12/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (220) (0.86%)	$21,715,656.63
73	12/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (-13,448) (-0.21%)	$21,299,614.80
74	12/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (-213) (-0.22%)	$21,067,876.44
75	12/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (7,178) (0.43%)	$20,931,186.90
76	12/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$20,762,596.40
77	12/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (44,186) (0.43%)	$20,295,095.04
78	12/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (-80) (-0.22%)	$20,255,848.08
79	12/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (-180) (-0.27%)	$19,081,459.44
80	12/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,952,626 (24,130) (0.08%)	$18,761,301.64
81	12/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (-8,477) (-0.2%)	$18,627,143.22
82	12/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (420) (0.43%)	$18,374,881.41
83	12/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (21,054) (0.87%)	$18,342,658.32
84	12/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,912,346.90
85	12/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (-844) (-0.27%)	$17,720,867.50
86	12/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (22,682) (0.87%)	$17,033,225.66
87	12/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (1,994) (0.43%)	$16,560,871.65
88	12/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (192) (0.43%)	$16,520,015.88
89	12/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (-83) (-0.22%)	$15,844,083.06
90	12/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (-115) (-0.22%)	$15,765,499.46
91	12/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (-881) (-0.27%)	$13,716,570.19
93	12/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (-114) (-0.27%)	$13,599,394.27
94	12/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,159,146.00
95	12/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,997,495.72
96	12/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,948,007.50
97	12/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (-62) (-0.21%)	$12,857,530.00
98	12/21/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (4,015) (0.87%)	$12,843,280.53
99	12/21/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,736,079.70
100	12/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (-4,965) (-0.24%)	$12,606,751.67
101	12/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (7,132) (0.13%)	$12,588,376.76
102	12/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (110,022) (0.87%)	$12,559,359.38
103	12/21/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,130,897.97
104	12/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (3,520) (0.87%)	$10,267,288.98
105	12/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,688,838 (-15,596) (-0.18%)	$10,252,828.84
106	12/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (-31,868) (-0.22%)	$10,122,986.55
107	12/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,418,484.16
108	12/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (53,724) (0.87%)	$9,076,761.60
109	12/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (-484) (-0.27%)	$8,911,740.60
110	12/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,328,066.32
111	12/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,734,693.52
112	12/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (-1,350) (-0.27%)	$6,409,570.44
113	12/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (-2,679) (-0.27%)	$6,207,734.60
114	12/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,916,030.70
115	12/21/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,597,496.67
116	12/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (-21,371) (-0.21%)	$5,183,583.41
117	12/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,131,216.98
118	12/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,002,811.20
119	12/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,784,481.40
120	12/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,500,468.75
121	12/21/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,380,599.93
122	12/21/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,204,517.16
123	12/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,094,403.78
124	12/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (15,741) (0.87%)	$762,667.35
125	12/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,990.00

Top Holdings 12/21/2023

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,397,530 (-161,812) (-1.89%)	$1,359,224,205.80
2	12/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,486,081 (-51,717) (-0.12%)	$1,026,365,643.94
3	12/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,682,651 (103,723) (2.9%)	$910,130,368.14
4	12/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,346,549 (144,572) (1.29%)	$863,585,844.39
5	12/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,895,595 (-13,386) (-0.15%)	$792,686,470.45
6	12/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,261,719 (138,850) (1.37%)	$716,883,689.34
7	12/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,760,257 (-9,978) (-0.15%)	$506,681,262.15
8	12/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,290,685 (-17,136) (-0.15%)	$494,870,723.55
9	12/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,869,922 (-1,543) (-0.02%)	$478,569,956.82
10	12/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,528,888 (-17,072) (-0.15%)	$445,822,098.96
11	12/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,676,146 (-7,586) (-0.13%)	$428,094,931.32
12	12/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,798,821 (-33,796) (-0.1%)	$413,921,121.02
13	12/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,847,467 (7,926) (0.04%)	$406,873,073.50
14	12/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,634,736 (-14,610) (-0.13%)	$398,955,097.44
15	12/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,665,528 (13,125) (0.23%)	$381,290,034.40
16	12/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,481,169 (104,827) (0.06%)	$315,317,987.30
17	12/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,121,789 (50,382) (0.16%)	$313,508,660.64
18	12/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,472,030 (-3,125) (-0.03%)	$310,181,528.60
19	12/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,920,034 (-172,788) (-1.56%)	$256,839,199.68
20	12/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,960,903 (2,708) (0.03%)	$247,589,749.89
21	12/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,725,177 (14,642) (0.22%)	$235,851,957.39
22	12/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,747,497 (898) (0.02%)	$204,425,961.35
23	12/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,297,080 (9,197) (0.13%)	$200,304,846.00
24	12/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,784,242 (48,151) (0.26%)	$177,698,929.32
25	12/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,269,913 (-16,572) (-0.16%)	$177,155,999.25
26	12/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,795,919 (-60,322) (-0.25%)	$148,486,534.56
27	12/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,405,828 (-3,589) (-0.25%)	$145,657,839.08
28	12/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,683,695 (-2,654) (-0.16%)	$127,068,461.65
29	12/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,750,122 (-12,611) (-0.22%)	$115,059,941.22
30	12/21/2023	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,407 (15,893) (5.83%)	$100,734,796.96
31	12/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (24,530) (0.87%)	$95,653,641.90
32	12/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,701 (-3,750) (-0.21%)	$92,489,205.42
33	12/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,558,198 (18,227) (0.28%)	$89,060,328.84
34	12/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,173,964 (-4,639) (-0.21%)	$85,915,057.28
35	12/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,236 (15,301) (0.87%)	$85,555,505.88
36	12/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,241,880 (-387,001) (-14.72%)	$80,326,560.40
37	12/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,274 (57,816) (0.87%)	$72,388,764.68
38	12/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,324,781 (54,659) (0.87%)	$68,434,130.42
39	12/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,069 (301) (0.22%)	$67,388,596.59
40	12/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	494,827 (-899) (-0.18%)	$62,556,029.34
41	12/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,764 (16,467) (0.87%)	$58,609,588.28
42	12/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,910,289 (102,927) (0.87%)	$56,454,769.86
43	12/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (52) (0.15%)	$55,841,710.08
44	12/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,582,940.85
45	12/21/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,315,899 (-1,194) (-0.09%)	$48,846,170.88
46	12/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (1,001) (0.87%)	$46,205,660.50
47	12/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$42,878,632.94
48	12/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,583 (575) (0.18%)	$42,752,029.01
49	12/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	108,777 (-246) (-0.23%)	$42,124,981.02
50	12/21/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (1,854) (0.08%)	$40,950,449.31
51	12/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,393,491 (18,132) (0.09%)	$40,920,266.01
52	12/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (28,318) (0.43%)	$40,466,327.44
53	12/21/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,020,005.54
54	12/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,850 (1,826) (0.87%)	$38,581,333.00
55	12/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (1,932) (0.43%)	$37,103,946.99
56	12/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (502) (0.35%)	$36,412,620.75
57	12/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$36,204,060.18
58	12/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,309 (34,925) (0.87%)	$35,118,975.21
59	12/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,308,701 (-3,586) (-0.27%)	$33,633,615.70
60	12/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,122,577 (-6,163,498) (-15.69%)	$33,122,577.28
61	12/21/2023	MODERNA INC	MRNA	ARKG	60770K107	381,384 (3,300) (0.87%)	$32,871,486.96
62	12/21/2023	INCYTE CORP	INCY	ARKG	45337C102	494,454 (4,279) (0.87%)	$30,043,025.04
63	12/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,357 (25,663) (0.87%)	$29,188,779.31
64	12/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,257 (-467) (-0.22%)	$28,945,512.62
65	12/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,852 (114,422) (0.87%)	$28,070,606.24
66	12/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,392,857.27
67	12/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,549 (5,932) (0.18%)	$27,115,146.90
68	12/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,215 (124,377) (0.87%)	$25,042,454.10
69	12/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	246,827 (-275) (-0.11%)	$24,692,573.08
70	12/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (23,881) (0.87%)	$24,455,036.85
71	12/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,404,900 (-6,217) (-0.18%)	$22,370,193.00
72	12/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (220) (0.86%)	$21,715,656.63
73	12/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,493,785 (-13,448) (-0.21%)	$21,299,614.80
74	12/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,577 (-213) (-0.22%)	$21,067,876.44
75	12/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (7,178) (0.43%)	$20,931,186.90
76	12/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$20,762,596.40
77	12/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (44,186) (0.43%)	$20,295,095.04
78	12/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,714 (-80) (-0.22%)	$20,255,848.08
79	12/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	65,864 (-180) (-0.27%)	$19,081,459.44
80	12/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,952,626 (24,130) (0.08%)	$18,761,301.64
81	12/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,223,842 (-8,477) (-0.2%)	$18,627,143.22
82	12/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (420) (0.43%)	$18,374,881.41
83	12/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,944 (21,054) (0.87%)	$18,342,658.32
84	12/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,912,346.90
85	12/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	308,189 (-844) (-0.27%)	$17,720,867.50
86	12/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (22,682) (0.87%)	$17,033,225.66
87	12/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (1,994) (0.43%)	$16,560,871.65
88	12/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (192) (0.43%)	$16,520,015.88
89	12/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,547 (-83) (-0.22%)	$15,844,083.06
90	12/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,129 (-115) (-0.22%)	$15,765,499.46
91	12/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	321,457 (-881) (-0.27%)	$13,716,570.19
93	12/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,789 (-114) (-0.27%)	$13,599,394.27
94	12/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (0) (0%)	$13,159,146.00
95	12/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,997,495.72
96	12/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (0) (0%)	$12,948,007.50
97	12/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,050 (-62) (-0.21%)	$12,857,530.00
98	12/21/2023	PFIZER INC	PFE	ARKG	717081103	464,831 (4,015) (0.87%)	$12,843,280.53
99	12/21/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,736,079.70
100	12/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,104,633 (-4,965) (-0.24%)	$12,606,751.67
101	12/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,645,012 (7,132) (0.13%)	$12,588,376.76
102	12/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,231 (110,022) (0.87%)	$12,559,359.38
103	12/21/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (0) (0%)	$11,130,897.97
104	12/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (3,520) (0.87%)	$10,267,288.98
105	12/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,688,838 (-15,596) (-0.18%)	$10,252,828.84
106	12/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,670,995 (-31,868) (-0.22%)	$10,122,986.55
107	12/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (0) (0%)	$9,418,484.16
108	12/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,960 (53,724) (0.87%)	$9,076,761.60
109	12/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	176,610 (-484) (-0.27%)	$8,911,740.60
110	12/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,328,066.32
111	12/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (0) (0%)	$7,734,693.52
112	12/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	503,106 (-1,350) (-0.27%)	$6,409,570.44
113	12/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	977,596 (-2,679) (-0.27%)	$6,207,734.60
114	12/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (0) (0%)	$5,916,030.70
115	12/21/2023	THALES SA	HO	ARKX	4162791	38,252 (0) (0%)	$5,597,496.67
116	12/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,244,236 (-21,371) (-0.21%)	$5,183,583.41
117	12/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,131,216.98
118	12/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (0) (0%)	$4,002,811.20
119	12/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (0) (0%)	$3,784,481.40
120	12/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (0) (0%)	$3,500,468.75
121	12/21/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (0) (0%)	$3,380,599.93
122	12/21/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (0) (0%)	$3,204,517.16
123	12/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (0) (0%)	$2,094,403.78
124	12/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,643 (15,741) (0.87%)	$762,667.35
125	12/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,990.00

ARKK 12/20/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.64%	6,345,511 (22,518) (0.36%)	$1,022,642,552.76
2	12/20/2023	UIPATH INC – CLASS A	PATH	90364P105	7.49%	27,402,336 (52,411) (0.19%)	$719,585,343.36
3	12/20/2023	TESLA INC	TSLA	88160R101	7.33%	2,739,774 (21,982) (0.81%)	$704,724,668.28
4	12/20/2023	ROKU INC	ROKU	77543R102	7.01%	7,136,199 (57,275) (0.81%)	$673,799,909.58
5	12/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.67%	8,859,836 (205,827) (2.38%)	$641,629,323.12
6	12/20/2023	BLOCK INC	SQ	852234103	6.42%	7,979,734 (64,061) (0.81%)	$616,913,235.54
7	12/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.25%	6,108,926 (49,039) (0.81%)	$408,259,524.58
8	12/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.15%	8,926,355 (71,659) (0.81%)	$399,275,859.15
9	12/20/2023	TWILIO INC – A	TWLO	90138F102	4.08%	5,036,046 (40,426) (0.81%)	$392,056,181.10
10	12/20/2023	UNITY SOFTWARE INC	U	91332U101	3.77%	8,849,094 (71,021) (0.81%)	$362,281,908.36
11	12/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.07%	3,761,705 (30,189) (0.81%)	$294,729,586.75
12	12/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.04%	22,167,460 (177,944) (0.81%)	$291,945,448.20
13	12/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	8,025,393 (64,409) (0.81%)	$286,907,799.75
14	12/20/2023	TELADOC HEALTH INC	TDOC	87918A105	2.91%	12,952,691 (103,965) (0.81%)	$279,519,071.78
15	12/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	8,223,405 (66,004) (0.81%)	$263,313,428.10
16	12/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.45%	131,570,808 (1,056,093) (0.81%)	$235,511,746.32
17	12/20/2023	PAGERDUTY INC	PD	69553P100	2.38%	9,456,104 (75,893) (0.81%)	$229,121,399.92
18	12/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.27%	3,147,271 (25,259) (0.81%)	$218,515,025.53
19	12/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	19,954,918 (160,167) (0.81%)	$202,741,966.88
20	12/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	6,563,635 (52,693) (0.81%)	$193,692,868.85
21	12/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.64%	2,765,579 (22,214) (0.81%)	$157,831,593.53
22	12/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.53%	8,172,151 (65,598) (0.81%)	$146,690,110.45
23	12/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	3,818,956 (30,653) (0.81%)	$146,380,583.48
24	12/20/2023	VERACYTE INC	VCYT	92337F107	1.33%	4,452,902 (35,757) (0.81%)	$127,709,229.36
25	12/20/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,403,079 (11,252) (0.81%)	$108,949,084.35
26	12/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.05%	10,027,115 (80,475) (0.81%)	$100,672,234.60
27	12/20/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	14,219,606 (114,144) (0.81%)	$94,844,772.02
28	12/20/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	218,874 (1,769) (0.81%)	$76,684,694.64
29	12/20/2023	TERADYNE INC	TER	880770102	0.73%	659,066 (5,278) (0.81%)	$69,781,908.08
30	12/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,376,527 (27,115) (0.81%)	$48,284,336.10
31	12/20/2023	CERUS CORP	CERS	157085101	0.32%	13,127,459 (105,386) (0.81%)	$30,849,528.65
32	12/20/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.24%	618,612 (4,959) (0.81%)	$23,532,000.48
33	12/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	20,978,129 (-15,002,420) (-41.7%)	$20,978,129.41
34	12/20/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,855,453 (159,384) (0.81%)	$13,362,719.87
35	12/20/2023	2U INC	TWOU	90214J101	0.09%	6,833,293 (54,868) (0.81%)	$8,883,280.90

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

Combined Holdings 12/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,559,342 (16,895) (0.2%)	$1,379,423,556.72
2	12/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,537,798 (82,200) (0.2%)	$1,090,782,575.48
3	12/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,578,928 (21,982) (0.62%)	$920,571,860.16
4	12/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,201,977 (64,061) (0.58%)	$866,024,841.87
5	12/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,908,981 (57,275) (0.65%)	$841,185,986.02
6	12/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,122,869 (229,750) (2.32%)	$733,098,172.98
7	12/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,235 (40,426) (0.6%)	$527,062,794.75
8	12/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,871,465 (100,728) (1.3%)	$526,050,005.95
9	12/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,307,821 (71,659) (0.64%)	$505,798,833.33
10	12/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,545,960 (70,341) (0.61%)	$472,691,602.40
11	12/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,683,732 (30,189) (0.53%)	$445,320,402.20
12	12/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,832,617 (56,844) (0.17%)	$432,405,565.89
13	12/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,839,541 (224,141) (1.14%)	$428,137,294.78
14	12/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,649,346 (64,409) (0.56%)	$416,464,119.50
15	12/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,652,403 (98,704) (1.78%)	$392,446,340.29
16	12/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,475,155 (132,049) (1.28%)	$335,414,463.10
17	12/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,376,342 (2,633,625) (1.44%)	$331,823,652.18
18	12/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,071,407 (515,441) (1.63%)	$325,845,495.12
19	12/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,092,822 (75,893) (0.69%)	$268,779,077.06
20	12/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,958,195 (122,919) (1.39%)	$264,356,334.45
21	12/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,710,535 (115,457) (1.75%)	$257,214,806.55
22	12/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,746,599 (51,000) (1.38%)	$213,818,404.93
23	12/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,287,883 (97,584) (1.36%)	$209,016,484.44
24	12/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,736,091 (335,812) (1.83%)	$188,110,353.64
25	12/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,286,485 (65,598) (0.64%)	$184,642,405.75
26	12/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,856,241 (103,040) (0.43%)	$159,121,127.47
27	12/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,409,417 (4,696) (0.33%)	$149,229,071.96
28	12/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,686,349 (11,252) (0.67%)	$130,944,999.85
29	12/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,762,733 (-6,482) (-0.11%)	$118,539,417.81
30	12/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,857 (82,510) (3.02%)	$99,863,784.93
31	12/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	272,514 (1,769) (0.65%)	$95,478,005.04
32	12/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,802,451 (-2,430) (-0.13%)	$94,520,530.44
33	12/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,539,971 (119,874) (1.87%)	$93,521,585.30
34	12/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,628,881 (0) (0%)	$91,837,328.85
35	12/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,754,935 (51,467) (3.02%)	$88,290,779.85
36	12/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,178,603 (-2,716) (-0.12%)	$87,579,840.60
37	12/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,632,458 (194,472) (3.02%)	$74,349,854.18
38	12/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,270,122 (183,853) (3.02%)	$71,604,793.24
39	12/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,768 (1,036) (0.75%)	$69,330,518.72
40	12/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	495,726 (-942) (-0.19%)	$64,692,243.00
41	12/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,888,297 (55,389) (3.02%)	$61,199,705.77
42	12/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,807,362 (346,209) (3.02%)	$59,745,251.72
43	12/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (0) (0%)	$56,894,800.95
44	12/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,385,067.90
45	12/20/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,317,093 (4,959) (0.38%)	$50,102,217.72
46	12/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,441 (3,367) (3.03%)	$46,135,744.74
47	12/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,375,359 (288,573) (1.51%)	$45,532,093.65
48	12/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$44,649,562.54
49	12/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,008 (0) (0%)	$44,148,371.20
50	12/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,023 (-108) (-0.1%)	$42,948,520.62
51	12/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (0) (0%)	$42,188,746.95
52	12/20/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (0) (0%)	$41,372,526.73
53	12/20/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,384,406.04
54	12/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,286,075 (-5,255,510) (-11.8%)	$39,286,074.71
55	12/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,024 (6,142) (3.03%)	$38,335,001.60
56	12/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (0) (0%)	$38,139,255.71
57	12/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$37,347,784.08
58	12/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (0) (0%)	$36,910,965.39
59	12/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,384 (117,475) (3.02%)	$36,017,392.16
60	12/20/2023	MODERNA INC	MRNA	ARKG	60770K107	378,084 (11,100) (3.02%)	$33,683,503.56
61	12/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,312,287 (0) (0%)	$33,400,328.72
62	12/20/2023	INCYTE CORP	INCY	ARKG	45337C102	490,175 (14,393) (3.03%)	$30,341,832.50
63	12/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,126,430 (384,874) (3.02%)	$29,928,260.40
64	12/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,943,694 (86,321) (3.02%)	$29,230,881.42
65	12/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,724 (-208) (-0.1%)	$28,686,684.40
66	12/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (0) (0%)	$28,203,247.48
67	12/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,213,366.45
68	12/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,267,838 (418,322) (3.02%)	$26,823,535.44
69	12/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,739,400 (80,327) (3.02%)	$26,051,694.00
70	12/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,102 (0) (0%)	$25,666,484.74
71	12/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,411,117 (-6,420) (-0.19%)	$23,809,596.66
72	12/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,577 (740) (2.98%)	$21,699,271.03
73	12/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,507,233 (-8,960) (-0.14%)	$21,604,013.56
74	12/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (0) (0%)	$21,454,416.48
75	12/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$21,421,441.60
76	12/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,790 (-118) (-0.12%)	$21,156,866.40
77	12/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (0) (0%)	$20,819,958.48
78	12/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,794 (-42) (-0.11%)	$20,554,968.10
79	12/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,232,319 (-6,384) (-0.15%)	$19,849,576.11
80	12/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,928,496 (425,414) (1.49%)	$19,468,877.81
81	12/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,044 (0) (0%)	$19,348,250.24
82	12/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,414,890 (70,818) (3.02%)	$19,319,120.00
83	12/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$19,124,460.60
84	12/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (0) (0%)	$18,501,159.33
85	12/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,033 (0) (0%)	$17,967,178.62
86	12/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,601,852 (76,294) (3.02%)	$17,341,343.58
87	12/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (0) (0%)	$16,903,890.41
88	12/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (0) (0%)	$16,566,025.32
89	12/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,630 (-40) (-0.11%)	$16,136,496.60
90	12/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,244 (-64) (-0.12%)	$15,890,139.36
91	12/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	322,338 (0) (0%)	$14,108,734.26
93	12/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,903 (0) (0%)	$14,067,675.16
94	12/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (-360) (-0.56%)	$13,384,644.00
95	12/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,880 (0) (0%)	$13,361,775.60
96	12/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$13,333,544.40
97	12/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,621,209 (370,074) (3.02%)	$13,252,269.45
98	12/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,109,598 (-1,656) (-0.08%)	$13,206,083.48
99	12/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (-3,252) (-0.56%)	$13,172,439.63
100	12/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,112 (-36) (-0.12%)	$13,036,062.48
101	12/20/2023	PFIZER INC	PFE	ARKG	717081103	460,816 (13,542) (3.03%)	$12,976,578.56
102	12/20/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,773,343.36
103	12/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,434 (54,868) (0.63%)	$11,315,764.20
104	12/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,589 (11,840) (3.02%)	$11,260,133.10
105	12/20/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (-2,400) (-0.56%)	$10,811,412.32
106	12/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,702,863 (-17,176) (-0.12%)	$10,402,275.58
107	12/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (-1,088) (-0.56%)	$9,386,194.28
108	12/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,163,236 (180,708) (3.02%)	$9,368,118.72
109	12/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,094 (0) (0%)	$9,263,787.14
110	12/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,424,033.74
111	12/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (-288) (-0.56%)	$7,819,606.34
112	12/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	504,456 (-62) (-0.01%)	$6,633,596.40
113	12/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	980,275 (0) (0%)	$6,401,195.75
114	12/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (-266) (-0.56%)	$5,962,495.36
115	12/20/2023	THALES SA	HO	ARKX	4162791	38,252 (-216) (-0.56%)	$5,660,928.12
116	12/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,265,607 (-13,812) (-0.13%)	$5,362,753.10
117	12/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,220,557.55
118	12/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (-112) (-0.56%)	$4,036,348.80
119	12/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (-18,400) (-0.56%)	$3,797,169.36
120	12/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (-3,166) (-0.56%)	$3,506,069.50
121	12/20/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (-126) (-0.56%)	$3,444,057.62
122	12/20/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (-104) (-0.56%)	$3,386,700.85
123	12/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (-384) (-0.56%)	$2,082,877.44
124	12/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,804,902 (52,947) (3.02%)	$736,039.04
125	12/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$99,287.47

Companies 12/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,559,342 (16,895) (0.2%)	$1,379,423,556.72
2	12/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,537,798 (82,200) (0.2%)	$1,090,782,575.48
3	12/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,578,928 (21,982) (0.62%)	$920,571,860.16
4	12/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,201,977 (64,061) (0.58%)	$866,024,841.87
5	12/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,908,981 (57,275) (0.65%)	$841,185,986.02
6	12/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,122,869 (229,750) (2.32%)	$733,098,172.98
7	12/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,235 (40,426) (0.6%)	$527,062,794.75
8	12/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,871,465 (100,728) (1.3%)	$526,050,005.95
9	12/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,307,821 (71,659) (0.64%)	$505,798,833.33
10	12/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,545,960 (70,341) (0.61%)	$472,691,602.40
11	12/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,683,732 (30,189) (0.53%)	$445,320,402.20
12	12/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,832,617 (56,844) (0.17%)	$432,405,565.89
13	12/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,839,541 (224,141) (1.14%)	$428,137,294.78
14	12/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,649,346 (64,409) (0.56%)	$416,464,119.50
15	12/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,652,403 (98,704) (1.78%)	$392,446,340.29
16	12/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,475,155 (132,049) (1.28%)	$335,414,463.10
17	12/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,376,342 (2,633,625) (1.44%)	$331,823,652.18
18	12/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,071,407 (515,441) (1.63%)	$325,845,495.12
19	12/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,092,822 (75,893) (0.69%)	$268,779,077.06
20	12/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,958,195 (122,919) (1.39%)	$264,356,334.45
21	12/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,710,535 (115,457) (1.75%)	$257,214,806.55
22	12/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,746,599 (51,000) (1.38%)	$213,818,404.93
23	12/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,287,883 (97,584) (1.36%)	$209,016,484.44
24	12/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,736,091 (335,812) (1.83%)	$188,110,353.64
25	12/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,286,485 (65,598) (0.64%)	$184,642,405.75
26	12/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,856,241 (103,040) (0.43%)	$159,121,127.47
27	12/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,409,417 (4,696) (0.33%)	$149,229,071.96
28	12/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,686,349 (11,252) (0.67%)	$130,944,999.85
29	12/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,762,733 (-6,482) (-0.11%)	$118,539,417.81
30	12/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,857 (82,510) (3.02%)	$99,863,784.93
31	12/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	272,514 (1,769) (0.65%)	$95,478,005.04
32	12/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,802,451 (-2,430) (-0.13%)	$94,520,530.44
33	12/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,539,971 (119,874) (1.87%)	$93,521,585.30
34	12/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,628,881 (0) (0%)	$91,837,328.85
35	12/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,754,935 (51,467) (3.02%)	$88,290,779.85
36	12/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,178,603 (-2,716) (-0.12%)	$87,579,840.60
37	12/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,632,458 (194,472) (3.02%)	$74,349,854.18
38	12/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,270,122 (183,853) (3.02%)	$71,604,793.24
39	12/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,768 (1,036) (0.75%)	$69,330,518.72
40	12/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	495,726 (-942) (-0.19%)	$64,692,243.00
41	12/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,888,297 (55,389) (3.02%)	$61,199,705.77
42	12/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,807,362 (346,209) (3.02%)	$59,745,251.72
43	12/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (0) (0%)	$56,894,800.95
44	12/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,385,067.90
45	12/20/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,317,093 (4,959) (0.38%)	$50,102,217.72
46	12/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,441 (3,367) (3.03%)	$46,135,744.74
47	12/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,375,359 (288,573) (1.51%)	$45,532,093.65
48	12/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$44,649,562.54
49	12/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,008 (0) (0%)	$44,148,371.20
50	12/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,023 (-108) (-0.1%)	$42,948,520.62
51	12/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (0) (0%)	$42,188,746.95
52	12/20/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (0) (0%)	$41,372,526.73
53	12/20/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,384,406.04
54	12/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,286,075 (-5,255,510) (-11.8%)	$39,286,074.71
55	12/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,024 (6,142) (3.03%)	$38,335,001.60
56	12/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (0) (0%)	$38,139,255.71
57	12/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$37,347,784.08
58	12/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (0) (0%)	$36,910,965.39
59	12/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,384 (117,475) (3.02%)	$36,017,392.16
60	12/20/2023	MODERNA INC	MRNA	ARKG	60770K107	378,084 (11,100) (3.02%)	$33,683,503.56
61	12/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,312,287 (0) (0%)	$33,400,328.72
62	12/20/2023	INCYTE CORP	INCY	ARKG	45337C102	490,175 (14,393) (3.03%)	$30,341,832.50
63	12/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,126,430 (384,874) (3.02%)	$29,928,260.40
64	12/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,943,694 (86,321) (3.02%)	$29,230,881.42
65	12/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,724 (-208) (-0.1%)	$28,686,684.40
66	12/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (0) (0%)	$28,203,247.48
67	12/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,213,366.45
68	12/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,267,838 (418,322) (3.02%)	$26,823,535.44
69	12/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,739,400 (80,327) (3.02%)	$26,051,694.00
70	12/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,102 (0) (0%)	$25,666,484.74
71	12/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,411,117 (-6,420) (-0.19%)	$23,809,596.66
72	12/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,577 (740) (2.98%)	$21,699,271.03
73	12/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,507,233 (-8,960) (-0.14%)	$21,604,013.56
74	12/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (0) (0%)	$21,454,416.48
75	12/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$21,421,441.60
76	12/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,790 (-118) (-0.12%)	$21,156,866.40
77	12/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (0) (0%)	$20,819,958.48
78	12/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,794 (-42) (-0.11%)	$20,554,968.10
79	12/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,232,319 (-6,384) (-0.15%)	$19,849,576.11
80	12/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,928,496 (425,414) (1.49%)	$19,468,877.81
81	12/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,044 (0) (0%)	$19,348,250.24
82	12/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,414,890 (70,818) (3.02%)	$19,319,120.00
83	12/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$19,124,460.60
84	12/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (0) (0%)	$18,501,159.33
85	12/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,033 (0) (0%)	$17,967,178.62
86	12/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,601,852 (76,294) (3.02%)	$17,341,343.58
87	12/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (0) (0%)	$16,903,890.41
88	12/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (0) (0%)	$16,566,025.32
89	12/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,630 (-40) (-0.11%)	$16,136,496.60
90	12/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,244 (-64) (-0.12%)	$15,890,139.36
91	12/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	322,338 (0) (0%)	$14,108,734.26
93	12/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,903 (0) (0%)	$14,067,675.16
94	12/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (-360) (-0.56%)	$13,384,644.00
95	12/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,880 (0) (0%)	$13,361,775.60
96	12/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$13,333,544.40
97	12/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,621,209 (370,074) (3.02%)	$13,252,269.45
98	12/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,109,598 (-1,656) (-0.08%)	$13,206,083.48
99	12/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (-3,252) (-0.56%)	$13,172,439.63
100	12/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,112 (-36) (-0.12%)	$13,036,062.48
101	12/20/2023	PFIZER INC	PFE	ARKG	717081103	460,816 (13,542) (3.03%)	$12,976,578.56
102	12/20/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,773,343.36
103	12/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,434 (54,868) (0.63%)	$11,315,764.20
104	12/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,589 (11,840) (3.02%)	$11,260,133.10
105	12/20/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (-2,400) (-0.56%)	$10,811,412.32
106	12/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,702,863 (-17,176) (-0.12%)	$10,402,275.58
107	12/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (-1,088) (-0.56%)	$9,386,194.28
108	12/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,163,236 (180,708) (3.02%)	$9,368,118.72
109	12/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,094 (0) (0%)	$9,263,787.14
110	12/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,424,033.74
111	12/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (-288) (-0.56%)	$7,819,606.34
112	12/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	504,456 (-62) (-0.01%)	$6,633,596.40
113	12/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	980,275 (0) (0%)	$6,401,195.75
114	12/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (-266) (-0.56%)	$5,962,495.36
115	12/20/2023	THALES SA	HO	ARKX	4162791	38,252 (-216) (-0.56%)	$5,660,928.12
116	12/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,265,607 (-13,812) (-0.13%)	$5,362,753.10
117	12/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,220,557.55
118	12/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (-112) (-0.56%)	$4,036,348.80
119	12/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (-18,400) (-0.56%)	$3,797,169.36
120	12/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (-3,166) (-0.56%)	$3,506,069.50
121	12/20/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (-126) (-0.56%)	$3,444,057.62
122	12/20/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (-104) (-0.56%)	$3,386,700.85
123	12/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (-384) (-0.56%)	$2,082,877.44
124	12/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,804,902 (52,947) (3.02%)	$736,039.04
125	12/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$99,287.47

Top Holdings 12/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,559,342 (16,895) (0.2%)	$1,379,423,556.72
2	12/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,537,798 (82,200) (0.2%)	$1,090,782,575.48
3	12/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,578,928 (21,982) (0.62%)	$920,571,860.16
4	12/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,201,977 (64,061) (0.58%)	$866,024,841.87
5	12/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,908,981 (57,275) (0.65%)	$841,185,986.02
6	12/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,122,869 (229,750) (2.32%)	$733,098,172.98
7	12/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,235 (40,426) (0.6%)	$527,062,794.75
8	12/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,871,465 (100,728) (1.3%)	$526,050,005.95
9	12/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,307,821 (71,659) (0.64%)	$505,798,833.33
10	12/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,545,960 (70,341) (0.61%)	$472,691,602.40
11	12/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,683,732 (30,189) (0.53%)	$445,320,402.20
12	12/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,832,617 (56,844) (0.17%)	$432,405,565.89
13	12/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,839,541 (224,141) (1.14%)	$428,137,294.78
14	12/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,649,346 (64,409) (0.56%)	$416,464,119.50
15	12/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,652,403 (98,704) (1.78%)	$392,446,340.29
16	12/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,475,155 (132,049) (1.28%)	$335,414,463.10
17	12/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,376,342 (2,633,625) (1.44%)	$331,823,652.18
18	12/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,071,407 (515,441) (1.63%)	$325,845,495.12
19	12/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,092,822 (75,893) (0.69%)	$268,779,077.06
20	12/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,958,195 (122,919) (1.39%)	$264,356,334.45
21	12/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,710,535 (115,457) (1.75%)	$257,214,806.55
22	12/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,746,599 (51,000) (1.38%)	$213,818,404.93
23	12/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,287,883 (97,584) (1.36%)	$209,016,484.44
24	12/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,736,091 (335,812) (1.83%)	$188,110,353.64
25	12/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,286,485 (65,598) (0.64%)	$184,642,405.75
26	12/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,856,241 (103,040) (0.43%)	$159,121,127.47
27	12/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,409,417 (4,696) (0.33%)	$149,229,071.96
28	12/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,686,349 (11,252) (0.67%)	$130,944,999.85
29	12/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,762,733 (-6,482) (-0.11%)	$118,539,417.81
30	12/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,857 (82,510) (3.02%)	$99,863,784.93
31	12/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	272,514 (1,769) (0.65%)	$95,478,005.04
32	12/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,802,451 (-2,430) (-0.13%)	$94,520,530.44
33	12/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,539,971 (119,874) (1.87%)	$93,521,585.30
34	12/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,628,881 (0) (0%)	$91,837,328.85
35	12/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,754,935 (51,467) (3.02%)	$88,290,779.85
36	12/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,178,603 (-2,716) (-0.12%)	$87,579,840.60
37	12/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,632,458 (194,472) (3.02%)	$74,349,854.18
38	12/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,270,122 (183,853) (3.02%)	$71,604,793.24
39	12/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,768 (1,036) (0.75%)	$69,330,518.72
40	12/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	495,726 (-942) (-0.19%)	$64,692,243.00
41	12/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,888,297 (55,389) (3.02%)	$61,199,705.77
42	12/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,807,362 (346,209) (3.02%)	$59,745,251.72
43	12/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (0) (0%)	$56,894,800.95
44	12/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,385,067.90
45	12/20/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,317,093 (4,959) (0.38%)	$50,102,217.72
46	12/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,441 (3,367) (3.03%)	$46,135,744.74
47	12/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,375,359 (288,573) (1.51%)	$45,532,093.65
48	12/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$44,649,562.54
49	12/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,008 (0) (0%)	$44,148,371.20
50	12/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,023 (-108) (-0.1%)	$42,948,520.62
51	12/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (0) (0%)	$42,188,746.95
52	12/20/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (0) (0%)	$41,372,526.73
53	12/20/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,384,406.04
54	12/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	39,286,075 (-5,255,510) (-11.8%)	$39,286,074.71
55	12/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,024 (6,142) (3.03%)	$38,335,001.60
56	12/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (0) (0%)	$38,139,255.71
57	12/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$37,347,784.08
58	12/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (0) (0%)	$36,910,965.39
59	12/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,384 (117,475) (3.02%)	$36,017,392.16
60	12/20/2023	MODERNA INC	MRNA	ARKG	60770K107	378,084 (11,100) (3.02%)	$33,683,503.56
61	12/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,312,287 (0) (0%)	$33,400,328.72
62	12/20/2023	INCYTE CORP	INCY	ARKG	45337C102	490,175 (14,393) (3.03%)	$30,341,832.50
63	12/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,126,430 (384,874) (3.02%)	$29,928,260.40
64	12/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,943,694 (86,321) (3.02%)	$29,230,881.42
65	12/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,724 (-208) (-0.1%)	$28,686,684.40
66	12/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (0) (0%)	$28,203,247.48
67	12/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,213,366.45
68	12/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,267,838 (418,322) (3.02%)	$26,823,535.44
69	12/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,739,400 (80,327) (3.02%)	$26,051,694.00
70	12/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,102 (0) (0%)	$25,666,484.74
71	12/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,411,117 (-6,420) (-0.19%)	$23,809,596.66
72	12/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,577 (740) (2.98%)	$21,699,271.03
73	12/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,507,233 (-8,960) (-0.14%)	$21,604,013.56
74	12/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (0) (0%)	$21,454,416.48
75	12/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$21,421,441.60
76	12/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,790 (-118) (-0.12%)	$21,156,866.40
77	12/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (0) (0%)	$20,819,958.48
78	12/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,794 (-42) (-0.11%)	$20,554,968.10
79	12/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,232,319 (-6,384) (-0.15%)	$19,849,576.11
80	12/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,928,496 (425,414) (1.49%)	$19,468,877.81
81	12/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,044 (0) (0%)	$19,348,250.24
82	12/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,414,890 (70,818) (3.02%)	$19,319,120.00
83	12/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$19,124,460.60
84	12/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (0) (0%)	$18,501,159.33
85	12/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,033 (0) (0%)	$17,967,178.62
86	12/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,601,852 (76,294) (3.02%)	$17,341,343.58
87	12/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (0) (0%)	$16,903,890.41
88	12/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (0) (0%)	$16,566,025.32
89	12/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,630 (-40) (-0.11%)	$16,136,496.60
90	12/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,244 (-64) (-0.12%)	$15,890,139.36
91	12/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,488,662.50
92	12/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	322,338 (0) (0%)	$14,108,734.26
93	12/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,903 (0) (0%)	$14,067,675.16
94	12/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	63,700 (-360) (-0.56%)	$13,384,644.00
95	12/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,880 (0) (0%)	$13,361,775.60
96	12/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$13,333,544.40
97	12/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,621,209 (370,074) (3.02%)	$13,252,269.45
98	12/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,109,598 (-1,656) (-0.08%)	$13,206,083.48
99	12/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	575,467 (-3,252) (-0.56%)	$13,172,439.63
100	12/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,112 (-36) (-0.12%)	$13,036,062.48
101	12/20/2023	PFIZER INC	PFE	ARKG	717081103	460,816 (13,542) (3.03%)	$12,976,578.56
102	12/20/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,773,343.36
103	12/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,434 (54,868) (0.63%)	$11,315,764.20
104	12/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,589 (11,840) (3.02%)	$11,260,133.10
105	12/20/2023	KOMATSU LTD	6301	ARKX	6496584	425,988 (-2,400) (-0.56%)	$10,811,412.32
106	12/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,702,863 (-17,176) (-0.12%)	$10,402,275.58
107	12/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	192,602 (-1,088) (-0.56%)	$9,386,194.28
108	12/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,163,236 (180,708) (3.02%)	$9,368,118.72
109	12/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,094 (0) (0%)	$9,263,787.14
110	12/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,424,033.74
111	12/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	50,846 (-288) (-0.56%)	$7,819,606.34
112	12/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	504,456 (-62) (-0.01%)	$6,633,596.40
113	12/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	980,275 (0) (0%)	$6,401,195.75
114	12/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	46,934 (-266) (-0.56%)	$5,962,495.36
115	12/20/2023	THALES SA	HO	ARKX	4162791	38,252 (-216) (-0.56%)	$5,660,928.12
116	12/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,265,607 (-13,812) (-0.13%)	$5,362,753.10
117	12/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,220,557.55
118	12/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,728 (-112) (-0.56%)	$4,036,348.80
119	12/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,254,654 (-18,400) (-0.56%)	$3,797,169.36
120	12/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	560,075 (-3,166) (-0.56%)	$3,506,069.50
121	12/20/2023	AIRBUS SE	AIR	ARKX	4012250	22,427 (-126) (-0.56%)	$3,444,057.62
122	12/20/2023	HEICO CORP	HEI	ARKX	422806109	18,421 (-104) (-0.56%)	$3,386,700.85
123	12/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	67,802 (-384) (-0.56%)	$2,082,877.44
124	12/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,804,902 (52,947) (3.02%)	$736,039.04
125	12/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$99,287.47

ARKK 12/19/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.57%	6,322,993 (-14,112) (-0.22%)	$970,136,815.99
2	12/19/2023	UIPATH INC – CLASS A	PATH	90364P105	7.65%	27,349,925 (-61,048) (-0.22%)	$702,346,074.00
3	12/19/2023	TESLA INC	TSLA	88160R101	7.47%	2,717,792 (-6,064) (-0.22%)	$685,101,007.36
4	12/19/2023	ROKU INC	ROKU	77543R102	7.21%	7,078,924 (-15,800) (-0.22%)	$661,808,604.76
5	12/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.73%	8,654,009 (-19,320) (-0.22%)	$617,550,082.24
6	12/19/2023	BLOCK INC	SQ	852234103	6.37%	7,915,673 (-17,672) (-0.22%)	$584,809,921.24
7	12/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.29%	8,854,696 (-19,768) (-0.22%)	$393,945,425.04
8	12/19/2023	TWILIO INC – A	TWLO	90138F102	4.15%	4,995,620 (-11,152) (-0.22%)	$380,766,156.40
9	12/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	6,059,887 (-13,528) (-0.22%)	$372,077,061.80
10	12/19/2023	UNITY SOFTWARE INC	U	91332U101	3.76%	8,778,073 (-19,592) (-0.22%)	$345,066,049.63
11	12/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.14%	3,731,516 (-8,328) (-0.22%)	$287,811,829.08
12	12/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.05%	7,960,984 (-17,768) (-0.22%)	$280,147,026.96
13	12/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.86%	21,989,516 (-49,088) (-0.22%)	$262,334,925.88
14	12/19/2023	TELADOC HEALTH INC	TDOC	87918A105	2.86%	12,848,726 (-28,680) (-0.22%)	$262,114,010.40
15	12/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.70%	8,157,401 (-18,208) (-0.22%)	$247,577,120.35
16	12/19/2023	PAGERDUTY INC	PD	69553P100	2.43%	9,380,211 (-20,936) (-0.22%)	$222,686,209.14
17	12/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	130,514,715 (-291,336) (-0.22%)	$206,213,249.70
18	12/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.20%	3,122,012 (-6,968) (-0.22%)	$201,681,975.20
19	12/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.98%	19,794,751 (-44,184) (-0.22%)	$181,913,761.69
20	12/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,510,942 (-14,536) (-0.22%)	$178,725,357.90
21	12/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,743,365 (-6,120) (-0.22%)	$147,949,674.45
22	12/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.58%	8,106,553 (-18,096) (-0.22%)	$144,620,905.52
23	12/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,788,303 (-8,456) (-0.22%)	$130,923,751.68
24	12/19/2023	VERACYTE INC	VCYT	92337F107	1.34%	4,417,145 (-9,864) (-0.22%)	$122,619,945.20
25	12/19/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,391,827 (-3,104) (-0.22%)	$105,263,876.01
26	12/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.02%	9,946,640 (-22,208) (-0.22%)	$93,995,748.00
27	12/19/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	14,105,462 (-31,488) (-0.22%)	$90,698,120.66
28	12/19/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	217,105 (-488) (-0.22%)	$74,818,725.10
29	12/19/2023	TERADYNE INC	TER	880770102	0.75%	653,788 (-1,456) (-0.22%)	$68,830,800.64
30	12/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	3,349,412 (-7,480) (-0.22%)	$45,284,050.24
31	12/19/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	35,980,549 (917,840) (2.62%)	$35,980,549.37
32	12/19/2023	CERUS CORP	CERS	157085101	0.30%	13,022,073 (-29,072) (-0.22%)	$27,216,132.57
33	12/19/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.25%	613,653 (160,102) (35.3%)	$23,134,718.10
34	12/19/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,696,069 (-43,984) (-0.22%)	$11,600,984.64
35	12/19/2023	2U INC	TWOU	90214J101	0.08%	6,778,425 (-15,144) (-0.22%)	$7,727,404.50

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

Companies 12/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,542,447 (-14,112) (-0.16%)	$1,310,667,643.21
2	12/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,455,598 (-73,439) (-0.18%)	$1,064,579,756.64
3	12/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,556,946 (-7,502) (-0.21%)	$896,634,947.68
4	12/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,851,706 (-15,800) (-0.18%)	$827,545,993.94
5	12/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	11,137,916 (330,020) (3.05%)	$822,869,234.08
6	12/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,893,119 (-19,320) (-0.19%)	$705,972,971.84
7	12/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,729,809 (-11,152) (-0.17%)	$512,946,041.98
8	12/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,236,162 (-19,768) (-0.18%)	$499,896,847.38
9	12/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,770,737 (-13,528) (-0.17%)	$477,123,251.80
10	12/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,475,619 (-21,038) (-0.18%)	$451,106,582.89
11	12/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,653,543 (-8,328) (-0.15%)	$436,057,771.59
12	12/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,584,937 (-17,768) (-0.15%)	$407,673,933.03
13	12/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,615,400 (-28,680) (-0.15%)	$400,154,160.00
14	12/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,775,773 (-49,088) (-0.15%)	$391,014,971.89
15	12/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,553,699 (-6,968) (-0.13%)	$358,768,955.40
16	12/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,343,106 (-18,208) (-0.18%)	$313,913,267.10
17	12/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,555,966 (-44,184) (-0.14%)	$289,999,327.54
18	12/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,742,717 (-291,336) (-0.16%)	$288,733,492.86
19	12/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,016,929 (-20,936) (-0.19%)	$261,541,894.46
20	12/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,835,276 (-14,536) (-0.16%)	$242,528,326.20
21	12/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,595,078 (-8,456) (-0.13%)	$227,925,895.68
22	12/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,190,299 (-9,864) (-0.14%)	$199,602,700.24
23	12/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,695,599 (-6,120) (-0.17%)	$199,303,654.07
24	12/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,220,887 (-18,096) (-0.18%)	$182,340,624.08
25	12/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,400,279 (-22,208) (-0.12%)	$173,882,636.55
26	12/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,753,201 (-52,450) (-0.22%)	$152,733,082.43
27	12/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,404,721 (-3,225) (-0.23%)	$147,889,026.88
28	12/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,675,097 (-3,104) (-0.18%)	$126,687,586.11
29	12/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,769,215 (-12,611) (-0.22%)	$116,999,680.20
30	12/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,745 (-488) (-0.18%)	$93,304,141.90
31	12/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,881 (-3,750) (-0.21%)	$93,222,103.65
32	12/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,731,347 (0) (0%)	$93,029,678.82
33	12/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	2,628,881 (-809,441) (-23.54%)	$90,801,549.74
34	12/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,181,319 (-4,639) (-0.21%)	$86,947,375.34
35	12/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,420,097 (-7,480) (-0.12%)	$86,799,711.44
36	12/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,703,468 (0) (0%)	$86,382,862.28
37	12/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,732 (-141) (-0.1%)	$69,472,823.64
38	12/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,086,269 (0) (0%)	$64,879,627.54
39	12/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,437,986 (0) (0%)	$63,414,162.10
40	12/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	496,668 (-899) (-0.18%)	$62,490,767.76
41	12/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (0) (0%)	$56,531,090.85
42	12/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,153 (0) (0%)	$53,982,030.63
43	12/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,832,908 (0) (0%)	$52,549,472.36
44	12/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,746,897.87
45	12/19/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,312,134 (205,409) (18.56%)	$49,467,451.80
46	12/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,074 (0) (0%)	$44,946,094.10
47	12/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	44,541,585 (791,013) (1.81%)	$44,541,584.93
48	12/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$44,118,283.66
49	12/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,008 (-305) (-0.1%)	$43,754,611.20
50	12/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,131 (-246) (-0.22%)	$41,770,981.56
51	12/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,086,786 (-29,072) (-0.15%)	$39,891,382.74
52	12/19/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$39,192,382.82
53	12/19/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (0) (0%)	$38,981,709.28
54	12/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (0) (0%)	$38,852,892.54
55	12/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (0) (0%)	$37,777,978.70
56	12/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (0) (0%)	$37,121,003.40
57	12/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,882 (0) (0%)	$36,934,668.10
58	12/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$36,391,215.00
59	12/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,312,287 (-3,586) (-0.27%)	$32,958,088.01
60	12/19/2023	MODERNA INC	MRNA	ARKG	60770K107	366,984 (0) (0%)	$31,347,773.28
61	12/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,909 (0) (0%)	$29,750,153.85
62	12/19/2023	INCYTE CORP	INCY	ARKG	45337C102	475,782 (0) (0%)	$28,841,904.84
63	12/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	207,932 (-467) (-0.22%)	$28,526,191.08
64	12/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (0) (0%)	$27,835,669.61
65	12/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,741,556 (0) (0%)	$27,075,806.50
66	12/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,898,725.17
67	12/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,857,373 (0) (0%)	$25,716,357.00
68	12/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,102 (-521) (-0.21%)	$25,434,208.86
69	12/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,659,073 (0) (0%)	$23,692,340.43
70	12/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,537 (-6,217) (-0.18%)	$23,341,777.71
71	12/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,849,516 (0) (0%)	$23,128,691.72
72	12/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,516,193 (-13,448) (-0.21%)	$22,546,027.78
73	12/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (0) (0%)	$21,354,936.96
74	12/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,837 (0) (0%)	$21,133,058.19
75	12/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	98,908 (-213) (-0.21%)	$20,974,430.48
76	12/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,836 (-80) (-0.22%)	$20,616,740.84
77	12/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,821,755.20
78	12/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (0) (0%)	$19,799,372.28
79	12/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,238,703 (-8,477) (-0.2%)	$19,031,776.47
80	12/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,044 (-180) (-0.27%)	$18,869,431.24
81	12/19/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (0) (0%)	$18,715,421.04
82	12/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$18,585,743.40
83	12/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,344,072 (0) (0%)	$18,471,287.36
84	12/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,033 (-844) (-0.27%)	$17,633,422.98
85	12/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (0) (0%)	$17,263,057.79
86	12/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,503,082 (-43,984) (-0.15%)	$16,788,315.30
87	12/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (0) (0%)	$16,538,952.30
88	12/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,558 (0) (0%)	$16,264,593.52
89	12/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,670 (-83) (-0.22%)	$16,046,289.90
90	12/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,308 (-115) (-0.22%)	$15,856,464.60
91	12/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,605,874.00
92	12/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	322,338 (-881) (-0.27%)	$14,937,142.92
93	12/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	41,903 (-114) (-0.27%)	$13,761,783.26
94	12/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,060 (0) (0%)	$13,439,788.00
95	12/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,148 (-62) (-0.21%)	$13,026,532.68
96	12/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	578,719 (0) (0%)	$12,998,028.74
97	12/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,111,254 (-4,965) (-0.23%)	$12,984,212.10
98	12/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,932,454.04
99	12/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,880 (-6,686) (-0.12%)	$12,854,366.40
100	12/19/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,721,664.28
101	12/19/2023	PFIZER INC	PFE	ARKG	717081103	447,274 (0) (0%)	$12,103,234.44
102	12/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,251,135 (0) (0%)	$11,266,143.75
103	12/19/2023	KOMATSU LTD	6301	ARKX	6496584	428,388 (0) (0%)	$10,817,984.76
104	12/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	391,749 (0) (0%)	$10,663,407.78
105	12/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,720,039 (-31,868) (-0.22%)	$10,009,626.52
106	12/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,649,566 (-16,994) (-0.2%)	$9,860,505.24
107	12/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	193,690 (0) (0%)	$9,345,147.52
108	12/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,094 (-484) (-0.27%)	$9,146,905.10
109	12/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,982,528 (0) (0%)	$8,555,015.04
110	12/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,409,740.72
111	12/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,134 (0) (0%)	$7,878,215.38
112	12/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	504,518 (-1,350) (-0.27%)	$6,543,598.46
113	12/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	980,275 (-2,679) (-0.27%)	$6,195,338.00
114	12/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,200 (0) (0%)	$5,968,912.00
115	12/19/2023	THALES SA	HO	ARKX	4162791	38,468 (0) (0%)	$5,683,312.11
116	12/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,279,419 (-21,371) (-0.21%)	$5,449,120.02
117	12/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,077,973.61
118	12/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,840 (0) (0%)	$4,069,184.00
119	12/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,273,054 (0) (0%)	$3,858,827.35
120	12/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	563,241 (0) (0%)	$3,807,509.16
121	12/19/2023	AIRBUS SE	AIR	ARKX	4012250	22,553 (0) (0%)	$3,427,561.49
122	12/19/2023	HEICO CORP	HEI	ARKX	422806109	18,525 (0) (0%)	$3,401,745.75
123	12/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	68,186 (0) (0%)	$2,036,715.82
124	12/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,751,955 (0) (0%)	$718,476.75
125	12/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$99,847.46