ARKK – Page 237 – ARK Invest Daily Trades Tracker

Top Holdings 12/19/2023

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	12/19/2023	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

Combined Holdings 12/19/2023

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	12/19/2023	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

ARKK 12/18/2023

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	12/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.19%	6,337,105 (46,202) (0.73%)	$937,257,829.50
2	12/18/2023	UIPATH INC – CLASS A	PATH	90364P105	7.65%	27,410,973 (251,856) (0.93%)	$703,913,786.64
3	12/18/2023	TESLA INC	TSLA	88160R101	7.50%	2,723,856 (25,014) (0.93%)	$690,497,496.00
4	12/18/2023	ROKU INC	ROKU	77543R102	7.40%	7,094,724 (65,175) (0.93%)	$680,596,873.32
5	12/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.75%	8,673,329 (79,695) (0.93%)	$620,750,156.53
6	12/18/2023	BLOCK INC	SQ	852234103	6.40%	7,933,345 (72,897) (0.93%)	$588,733,532.45
7	12/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.24%	8,874,464 (81,543) (0.93%)	$389,766,458.88
8	12/18/2023	TWILIO INC – A	TWLO	90138F102	4.13%	5,006,772 (46,002) (0.93%)	$380,314,401.12
9	12/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,073,415 (55,803) (0.93%)	$377,037,603.20
10	12/18/2023	UNITY SOFTWARE INC	U	91332U101	3.76%	8,797,665 (80,817) (0.93%)	$346,276,094.40
11	12/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.12%	3,739,844 (34,353) (0.93%)	$287,294,816.08
12	12/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.07%	7,978,752 (73,293) (0.93%)	$282,048,883.20
13	12/18/2023	TELADOC HEALTH INC	TDOC	87918A105	2.87%	12,877,406 (118,305) (0.93%)	$264,244,371.12
14	12/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.80%	22,038,604 (202,488) (0.93%)	$257,631,280.76
15	12/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.73%	8,175,609 (75,108) (0.93%)	$251,645,245.02
16	12/18/2023	PAGERDUTY INC	PD	69553P100	2.38%	9,401,147 (86,361) (0.93%)	$219,328,759.51
17	12/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.29%	130,806,051 (1,201,827) (0.93%)	$210,597,742.11
18	12/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.24%	3,128,980 (28,743) (0.93%)	$206,199,782.00
19	12/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.04%	19,838,935 (182,292) (0.93%)	$187,279,546.40
20	12/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,525,478 (59,961) (0.93%)	$185,454,084.76
21	12/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.61%	8,124,649 (74,646) (0.93%)	$147,868,611.80
22	12/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.60%	2,749,485 (25,245) (0.93%)	$147,014,962.95
23	12/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,796,759 (34,881) (0.93%)	$131,405,828.99
24	12/18/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,427,009 (40,689) (0.93%)	$124,708,843.53
25	12/18/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	1,394,931 (12,804) (0.93%)	$104,466,382.59
26	12/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.05%	9,968,848 (91,608) (0.93%)	$96,697,825.60
27	12/18/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	14,136,950 (129,888) (0.93%)	$94,717,565.00
28	12/18/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.79%	217,593 (2,013) (0.93%)	$72,876,247.56
29	12/18/2023	TERADYNE INC	TER	880770102	0.75%	655,244 (6,006) (0.93%)	$68,905,459.04
30	12/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	3,356,892 (30,855) (0.93%)	$46,526,523.12
31	12/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.38%	35,062,709 (23,152,103) (194.38%)	$35,062,709.49
32	12/18/2023	CERUS CORP	CERS	157085101	0.30%	13,051,145 (119,955) (0.93%)	$27,929,450.30
33	12/18/2023	PINTEREST INC- CLASS A	PINS	72352L106	0.18%	453,551 (453,551)	$16,949,200.87
34	12/18/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,740,053 (181,434) (0.93%)	$12,236,858.85
35	12/18/2023	2U INC	TWOU	90214J101	0.08%	6,793,569 (62,469) (0.93%)	$7,812,604.35

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

ARK Invest Adds New PINS Position To ARKK Fund 12/18/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
12/18/2023	ARKK	PINTEREST INC- CLASS A	PINS	72352L106	0.18%	453,551	$16,949,200.87

Combined Holdings 12/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,556,559 (33,820) (0.4%)	$1,265,515,076.10
2	12/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,529,037 (234,326) (0.57%)	$1,066,465,670.16
3	12/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,564,448 (23,660) (0.67%)	$903,587,568.00
4	12/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,867,506 (58,811) (0.67%)	$850,659,850.58
5	12/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,807,896 (66,075) (0.62%)	$802,053,962.16
6	12/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,912,439 (74,331) (0.76%)	$709,433,259.23
7	12/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,740,961 (42,040) (0.63%)	$512,043,397.56
8	12/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,255,930 (73,969) (0.66%)	$494,360,445.60
9	12/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,784,265 (61,391) (0.79%)	$483,247,171.20
10	12/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,496,657 (70,253) (0.61%)	$452,508,419.52
11	12/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,661,871 (31,529) (0.56%)	$434,944,930.22
12	12/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,602,705 (65,693) (0.57%)	$410,155,621.75
13	12/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,644,080 (123,239) (0.63%)	$403,096,521.60
14	12/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,824,861 (174,922) (0.54%)	$383,722,625.09
15	12/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,560,667 (36,683) (0.66%)	$366,447,955.30
16	12/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,361,314 (82,248) (0.8%)	$318,921,244.92
17	12/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,600,150 (220,700) (0.7%)	$298,305,416.00
18	12/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,034,053 (1,372,383) (0.76%)	$294,684,825.33
19	12/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,037,865 (79,275) (0.72%)	$257,513,390.45
20	12/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,849,812 (67,553) (0.77%)	$251,511,657.04
21	12/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,603,534 (44,049) (0.67%)	$228,548,311.74
22	12/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,163 (44,227) (0.62%)	$202,828,591.71
23	12/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,701,719 (28,357) (0.77%)	$197,930,914.93
24	12/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,238,983 (68,598) (0.67%)	$186,349,490.60
25	12/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,422,487 (119,216) (0.65%)	$178,698,123.90
26	12/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,805,651 (102,128) (0.43%)	$159,497,861.70
27	12/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,946 (4,551) (0.32%)	$148,059,601.36
28	12/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,678,201 (11,578) (0.69%)	$125,680,472.89
29	12/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,781,826 (-16,210) (-0.28%)	$117,717,977.36
30	12/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,438,322 (-26,938) (-0.78%)	$117,246,780.20
31	12/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,731,347 (8,920) (0.33%)	$95,023,562.13
32	12/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,808,631 (-6,075) (-0.33%)	$93,632,826.87
33	12/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	271,233 (1,781) (0.66%)	$90,841,356.36
34	12/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,427,577 (40,887) (0.64%)	$89,086,217.22
35	12/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,185,958 (-6,790) (-0.31%)	$87,460,179.58
36	12/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,703,468 (5,564) (0.33%)	$84,662,359.60
37	12/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,873 (-22) (-0.02%)	$67,895,009.70
38	12/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,437,986 (21,028) (0.33%)	$64,186,720.42
39	12/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,086,269 (19,876) (0.33%)	$63,784,099.12
40	12/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	497,567 (-2,355) (-0.47%)	$62,783,004.06
41	12/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (-52) (-0.15%)	$56,064,061.95
42	12/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,153 (37,428) (0.33%)	$55,815,815.11
43	12/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,832,908 (5,988) (0.33%)	$52,934,383.04
44	12/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,439,375.09
45	12/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,074 (364) (0.33%)	$45,615,870.32
46	12/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,313 (-882) (-0.28%)	$43,875,803.95
47	12/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,750,572 (25,791,317) (143.61%)	$43,750,571.33
48	12/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$43,487,389.99
49	12/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,377 (-270) (-0.25%)	$42,227,178.39
50	12/18/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,106,725 (572,445) (107.14%)	$41,358,313.25
51	12/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,115,858 (139,763) (0.74%)	$40,907,936.12
52	12/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (-28,318) (-0.43%)	$38,918,301.45
53	12/18/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,563,712.74
54	12/18/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (-1,854) (-0.08%)	$38,344,157.96
55	12/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (-1,932) (-0.43%)	$37,934,086.05
56	12/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (-502) (-0.35%)	$37,161,010.64
57	12/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,882 (664) (0.33%)	$36,654,690.94
58	12/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$35,517,825.84
59	12/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (0) (0%)	$33,107,364.68
60	12/18/2023	MODERNA INC	MRNA	ARKG	60770K107	366,984 (1,200) (0.33%)	$31,564,293.84
61	12/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,909 (12,700) (0.33%)	$30,916,826.55
62	12/18/2023	INCYTE CORP	INCY	ARKG	45337C102	475,782 (1,556) (0.33%)	$29,641,218.60
63	12/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$28,162,938.13
64	12/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,399 (-520) (-0.25%)	$27,892,122.16
65	12/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (-5,934) (-0.18%)	$27,735,421.10
66	12/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,741,556 (41,612) (0.33%)	$26,884,683.16
67	12/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,857,373 (9,332) (0.33%)	$25,944,946.84
68	12/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,623 (-246) (-0.1%)	$25,391,262.42
69	12/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,849,516 (45,232) (0.33%)	$23,544,177.20
70	12/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,423,754 (-16,045) (-0.47%)	$23,521,189.98
71	12/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,659,073 (8,684) (0.33%)	$23,479,614.59
72	12/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (-7,178) (-0.43%)	$21,421,256.64
73	12/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,837 (80) (0.32%)	$21,338,460.18
74	12/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,529,641 (-22,400) (-0.34%)	$20,960,147.61
75	12/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,916 (-105) (-0.28%)	$20,535,263.32
76	12/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,121 (-295) (-0.3%)	$20,428,838.10
77	12/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (-44,186) (-0.43%)	$19,799,372.28
78	12/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,247,180 (-15,960) (-0.37%)	$19,579,499.80
79	12/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,473,105.60
80	12/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (0) (0%)	$18,922,845.76
81	12/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,344,072 (7,656) (0.33%)	$18,752,576.00
82	12/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (-420) (-0.43%)	$18,631,073.67
83	12/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,989,306.50
84	12/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,547,066 (210,202) (0.74%)	$17,696,326.21
85	12/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (0) (0%)	$17,557,630.82
86	12/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,558 (8,248) (0.33%)	$17,047,516.50
87	12/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (-1,994) (-0.43%)	$16,848,633.89
88	12/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (-192) (-0.43%)	$16,453,738.86
89	12/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,753 (-100) (-0.26%)	$16,079,757.76
90	12/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,423 (-160) (-0.3%)	$15,784,893.81
91	12/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$14,718,415.50
92	12/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (0) (0%)	$14,531,926.24
93	12/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,566 (-13,816) (-0.24%)	$13,772,741.04
94	12/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (0) (0%)	$13,628,213.95
95	12/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,116,219 (-4,135) (-0.2%)	$13,564,963.79
96	12/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,060 (-900) (-1.39%)	$13,348,182.20
97	12/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	578,719 (-8,130) (-1.39%)	$13,107,985.35
98	12/18/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,980,709.30
99	12/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,210 (-90) (-0.31%)	$12,905,270.10
100	12/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,748,169.28
101	12/18/2023	PFIZER INC	PFE	ARKG	717081103	447,274 (1,464) (0.33%)	$11,910,906.62
102	12/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,251,135 (40,012) (0.33%)	$11,478,088.38
103	12/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	391,749 (1,280) (0.33%)	$11,043,404.31
104	12/18/2023	KOMATSU LTD	6301	ARKX	6496584	428,388 (-6,000) (-1.38%)	$10,971,334.56
105	12/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,751,907 (-42,940) (-0.29%)	$10,326,334.90
106	12/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,666,560 (57,295) (0.67%)	$9,966,544.00
107	12/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	193,690 (-2,720) (-1.38%)	$9,345,923.91
108	12/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (0) (0%)	$9,317,517.66
109	12/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,982,528 (19,540) (0.33%)	$9,033,617.28
110	12/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,378,432.20
111	12/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,134 (-720) (-1.39%)	$7,668,565.98
112	12/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	505,868 (-155) (-0.03%)	$6,389,112.84
113	12/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (0) (0%)	$6,359,712.38
114	12/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,200 (-665) (-1.39%)	$5,953,336.00
115	12/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,300,790 (-34,525) (-0.33%)	$5,820,976.43
116	12/18/2023	THALES SA	HO	ARKX	4162791	38,468 (-540) (-1.38%)	$5,653,545.85
117	12/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,035,559.40
118	12/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,840 (-280) (-1.39%)	$4,035,456.00
119	12/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,273,054 (-46,000) (-1.39%)	$3,954,858.12
120	12/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	563,241 (-7,915) (-1.39%)	$3,807,509.16
121	12/18/2023	AIRBUS SE	AIR	ARKX	4012250	22,553 (-315) (-1.38%)	$3,428,073.69
122	12/18/2023	HEICO CORP	HEI	ARKX	422806109	18,525 (-260) (-1.38%)	$3,368,771.25
123	12/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	68,186 (-960) (-1.39%)	$2,016,260.02
124	12/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,751,955 (5,728) (0.33%)	$669,422.01
125	12/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,030.27

Companies 12/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,556,559 (33,820) (0.4%)	$1,265,515,076.10
2	12/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,529,037 (234,326) (0.57%)	$1,066,465,670.16
3	12/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,564,448 (23,660) (0.67%)	$903,587,568.00
4	12/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,867,506 (58,811) (0.67%)	$850,659,850.58
5	12/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,807,896 (66,075) (0.62%)	$802,053,962.16
6	12/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,912,439 (74,331) (0.76%)	$709,433,259.23
7	12/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,740,961 (42,040) (0.63%)	$512,043,397.56
8	12/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,255,930 (73,969) (0.66%)	$494,360,445.60
9	12/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,784,265 (61,391) (0.79%)	$483,247,171.20
10	12/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,496,657 (70,253) (0.61%)	$452,508,419.52
11	12/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,661,871 (31,529) (0.56%)	$434,944,930.22
12	12/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,602,705 (65,693) (0.57%)	$410,155,621.75
13	12/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,644,080 (123,239) (0.63%)	$403,096,521.60
14	12/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,824,861 (174,922) (0.54%)	$383,722,625.09
15	12/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,560,667 (36,683) (0.66%)	$366,447,955.30
16	12/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,361,314 (82,248) (0.8%)	$318,921,244.92
17	12/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,600,150 (220,700) (0.7%)	$298,305,416.00
18	12/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,034,053 (1,372,383) (0.76%)	$294,684,825.33
19	12/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,037,865 (79,275) (0.72%)	$257,513,390.45
20	12/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,849,812 (67,553) (0.77%)	$251,511,657.04
21	12/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,603,534 (44,049) (0.67%)	$228,548,311.74
22	12/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,163 (44,227) (0.62%)	$202,828,591.71
23	12/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,701,719 (28,357) (0.77%)	$197,930,914.93
24	12/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,238,983 (68,598) (0.67%)	$186,349,490.60
25	12/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,422,487 (119,216) (0.65%)	$178,698,123.90
26	12/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,805,651 (102,128) (0.43%)	$159,497,861.70
27	12/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,946 (4,551) (0.32%)	$148,059,601.36
28	12/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,678,201 (11,578) (0.69%)	$125,680,472.89
29	12/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,781,826 (-16,210) (-0.28%)	$117,717,977.36
30	12/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,438,322 (-26,938) (-0.78%)	$117,246,780.20
31	12/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,731,347 (8,920) (0.33%)	$95,023,562.13
32	12/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,808,631 (-6,075) (-0.33%)	$93,632,826.87
33	12/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	271,233 (1,781) (0.66%)	$90,841,356.36
34	12/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,427,577 (40,887) (0.64%)	$89,086,217.22
35	12/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,185,958 (-6,790) (-0.31%)	$87,460,179.58
36	12/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,703,468 (5,564) (0.33%)	$84,662,359.60
37	12/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,873 (-22) (-0.02%)	$67,895,009.70
38	12/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,437,986 (21,028) (0.33%)	$64,186,720.42
39	12/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,086,269 (19,876) (0.33%)	$63,784,099.12
40	12/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	497,567 (-2,355) (-0.47%)	$62,783,004.06
41	12/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (-52) (-0.15%)	$56,064,061.95
42	12/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,153 (37,428) (0.33%)	$55,815,815.11
43	12/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,832,908 (5,988) (0.33%)	$52,934,383.04
44	12/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,439,375.09
45	12/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,074 (364) (0.33%)	$45,615,870.32
46	12/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,313 (-882) (-0.28%)	$43,875,803.95
47	12/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,750,572 (25,791,317) (143.61%)	$43,750,571.33
48	12/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$43,487,389.99
49	12/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,377 (-270) (-0.25%)	$42,227,178.39
50	12/18/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,106,725 (572,445) (107.14%)	$41,358,313.25
51	12/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,115,858 (139,763) (0.74%)	$40,907,936.12
52	12/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (-28,318) (-0.43%)	$38,918,301.45
53	12/18/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,563,712.74
54	12/18/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (-1,854) (-0.08%)	$38,344,157.96
55	12/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (-1,932) (-0.43%)	$37,934,086.05
56	12/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (-502) (-0.35%)	$37,161,010.64
57	12/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,882 (664) (0.33%)	$36,654,690.94
58	12/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$35,517,825.84
59	12/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (0) (0%)	$33,107,364.68
60	12/18/2023	MODERNA INC	MRNA	ARKG	60770K107	366,984 (1,200) (0.33%)	$31,564,293.84
61	12/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,909 (12,700) (0.33%)	$30,916,826.55
62	12/18/2023	INCYTE CORP	INCY	ARKG	45337C102	475,782 (1,556) (0.33%)	$29,641,218.60
63	12/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$28,162,938.13
64	12/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,399 (-520) (-0.25%)	$27,892,122.16
65	12/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (-5,934) (-0.18%)	$27,735,421.10
66	12/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,741,556 (41,612) (0.33%)	$26,884,683.16
67	12/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,857,373 (9,332) (0.33%)	$25,944,946.84
68	12/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,623 (-246) (-0.1%)	$25,391,262.42
69	12/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,849,516 (45,232) (0.33%)	$23,544,177.20
70	12/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,423,754 (-16,045) (-0.47%)	$23,521,189.98
71	12/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,659,073 (8,684) (0.33%)	$23,479,614.59
72	12/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (-7,178) (-0.43%)	$21,421,256.64
73	12/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,837 (80) (0.32%)	$21,338,460.18
74	12/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,529,641 (-22,400) (-0.34%)	$20,960,147.61
75	12/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,916 (-105) (-0.28%)	$20,535,263.32
76	12/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,121 (-295) (-0.3%)	$20,428,838.10
77	12/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (-44,186) (-0.43%)	$19,799,372.28
78	12/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,247,180 (-15,960) (-0.37%)	$19,579,499.80
79	12/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,473,105.60
80	12/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (0) (0%)	$18,922,845.76
81	12/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,344,072 (7,656) (0.33%)	$18,752,576.00
82	12/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (-420) (-0.43%)	$18,631,073.67
83	12/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,989,306.50
84	12/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,547,066 (210,202) (0.74%)	$17,696,326.21
85	12/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (0) (0%)	$17,557,630.82
86	12/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,558 (8,248) (0.33%)	$17,047,516.50
87	12/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (-1,994) (-0.43%)	$16,848,633.89
88	12/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (-192) (-0.43%)	$16,453,738.86
89	12/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,753 (-100) (-0.26%)	$16,079,757.76
90	12/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,423 (-160) (-0.3%)	$15,784,893.81
91	12/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$14,718,415.50
92	12/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (0) (0%)	$14,531,926.24
93	12/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,566 (-13,816) (-0.24%)	$13,772,741.04
94	12/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (0) (0%)	$13,628,213.95
95	12/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,116,219 (-4,135) (-0.2%)	$13,564,963.79
96	12/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,060 (-900) (-1.39%)	$13,348,182.20
97	12/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	578,719 (-8,130) (-1.39%)	$13,107,985.35
98	12/18/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,980,709.30
99	12/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,210 (-90) (-0.31%)	$12,905,270.10
100	12/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,748,169.28
101	12/18/2023	PFIZER INC	PFE	ARKG	717081103	447,274 (1,464) (0.33%)	$11,910,906.62
102	12/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,251,135 (40,012) (0.33%)	$11,478,088.38
103	12/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	391,749 (1,280) (0.33%)	$11,043,404.31
104	12/18/2023	KOMATSU LTD	6301	ARKX	6496584	428,388 (-6,000) (-1.38%)	$10,971,334.56
105	12/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,751,907 (-42,940) (-0.29%)	$10,326,334.90
106	12/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,666,560 (57,295) (0.67%)	$9,966,544.00
107	12/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	193,690 (-2,720) (-1.38%)	$9,345,923.91
108	12/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (0) (0%)	$9,317,517.66
109	12/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,982,528 (19,540) (0.33%)	$9,033,617.28
110	12/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,378,432.20
111	12/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,134 (-720) (-1.39%)	$7,668,565.98
112	12/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	505,868 (-155) (-0.03%)	$6,389,112.84
113	12/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (0) (0%)	$6,359,712.38
114	12/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,200 (-665) (-1.39%)	$5,953,336.00
115	12/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,300,790 (-34,525) (-0.33%)	$5,820,976.43
116	12/18/2023	THALES SA	HO	ARKX	4162791	38,468 (-540) (-1.38%)	$5,653,545.85
117	12/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,035,559.40
118	12/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,840 (-280) (-1.39%)	$4,035,456.00
119	12/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,273,054 (-46,000) (-1.39%)	$3,954,858.12
120	12/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	563,241 (-7,915) (-1.39%)	$3,807,509.16
121	12/18/2023	AIRBUS SE	AIR	ARKX	4012250	22,553 (-315) (-1.38%)	$3,428,073.69
122	12/18/2023	HEICO CORP	HEI	ARKX	422806109	18,525 (-260) (-1.38%)	$3,368,771.25
123	12/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	68,186 (-960) (-1.39%)	$2,016,260.02
124	12/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,751,955 (5,728) (0.33%)	$669,422.01
125	12/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,030.27

Top Holdings 12/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,556,559 (33,820) (0.4%)	$1,265,515,076.10
2	12/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,529,037 (234,326) (0.57%)	$1,066,465,670.16
3	12/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,564,448 (23,660) (0.67%)	$903,587,568.00
4	12/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,867,506 (58,811) (0.67%)	$850,659,850.58
5	12/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,807,896 (66,075) (0.62%)	$802,053,962.16
6	12/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,912,439 (74,331) (0.76%)	$709,433,259.23
7	12/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,740,961 (42,040) (0.63%)	$512,043,397.56
8	12/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,255,930 (73,969) (0.66%)	$494,360,445.60
9	12/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,784,265 (61,391) (0.79%)	$483,247,171.20
10	12/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,496,657 (70,253) (0.61%)	$452,508,419.52
11	12/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,661,871 (31,529) (0.56%)	$434,944,930.22
12	12/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,602,705 (65,693) (0.57%)	$410,155,621.75
13	12/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,644,080 (123,239) (0.63%)	$403,096,521.60
14	12/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,824,861 (174,922) (0.54%)	$383,722,625.09
15	12/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,560,667 (36,683) (0.66%)	$366,447,955.30
16	12/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,361,314 (82,248) (0.8%)	$318,921,244.92
17	12/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,600,150 (220,700) (0.7%)	$298,305,416.00
18	12/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,034,053 (1,372,383) (0.76%)	$294,684,825.33
19	12/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,037,865 (79,275) (0.72%)	$257,513,390.45
20	12/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,849,812 (67,553) (0.77%)	$251,511,657.04
21	12/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,603,534 (44,049) (0.67%)	$228,548,311.74
22	12/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,163 (44,227) (0.62%)	$202,828,591.71
23	12/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,701,719 (28,357) (0.77%)	$197,930,914.93
24	12/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,238,983 (68,598) (0.67%)	$186,349,490.60
25	12/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,422,487 (119,216) (0.65%)	$178,698,123.90
26	12/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,805,651 (102,128) (0.43%)	$159,497,861.70
27	12/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,407,946 (4,551) (0.32%)	$148,059,601.36
28	12/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,678,201 (11,578) (0.69%)	$125,680,472.89
29	12/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,781,826 (-16,210) (-0.28%)	$117,717,977.36
30	12/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,438,322 (-26,938) (-0.78%)	$117,246,780.20
31	12/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,731,347 (8,920) (0.33%)	$95,023,562.13
32	12/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,808,631 (-6,075) (-0.33%)	$93,632,826.87
33	12/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	271,233 (1,781) (0.66%)	$90,841,356.36
34	12/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,427,577 (40,887) (0.64%)	$89,086,217.22
35	12/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,185,958 (-6,790) (-0.31%)	$87,460,179.58
36	12/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,703,468 (5,564) (0.33%)	$84,662,359.60
37	12/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,873 (-22) (-0.02%)	$67,895,009.70
38	12/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,437,986 (21,028) (0.33%)	$64,186,720.42
39	12/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,086,269 (19,876) (0.33%)	$63,784,099.12
40	12/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	497,567 (-2,355) (-0.47%)	$62,783,004.06
41	12/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,905 (-52) (-0.15%)	$56,064,061.95
42	12/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,153 (37,428) (0.33%)	$55,815,815.11
43	12/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,832,908 (5,988) (0.33%)	$52,934,383.04
44	12/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,439,375.09
45	12/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,074 (364) (0.33%)	$45,615,870.32
46	12/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,313 (-882) (-0.28%)	$43,875,803.95
47	12/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,750,572 (25,791,317) (143.61%)	$43,750,571.33
48	12/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$43,487,389.99
49	12/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,377 (-270) (-0.25%)	$42,227,178.39
50	12/18/2023	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	1,106,725 (572,445) (107.14%)	$41,358,313.25
51	12/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,115,858 (139,763) (0.74%)	$40,907,936.12
52	12/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,540,891 (-28,318) (-0.43%)	$38,918,301.45
53	12/18/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,563,712.74
54	12/18/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,276,969 (-1,854) (-0.08%)	$38,344,157.96
55	12/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	446,021 (-1,932) (-0.43%)	$37,934,086.05
56	12/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,883 (-502) (-0.35%)	$37,161,010.64
57	12/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,882 (664) (0.33%)	$36,654,690.94
58	12/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$35,517,825.84
59	12/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (0) (0%)	$33,107,364.68
60	12/18/2023	MODERNA INC	MRNA	ARKG	60770K107	366,984 (1,200) (0.33%)	$31,564,293.84
61	12/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,909 (12,700) (0.33%)	$30,916,826.55
62	12/18/2023	INCYTE CORP	INCY	ARKG	45337C102	475,782 (1,556) (0.33%)	$29,641,218.60
63	12/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$28,162,938.13
64	12/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,399 (-520) (-0.25%)	$27,892,122.16
65	12/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,341,617 (-5,934) (-0.18%)	$27,735,421.10
66	12/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,741,556 (41,612) (0.33%)	$26,884,683.16
67	12/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,857,373 (9,332) (0.33%)	$25,944,946.84
68	12/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,623 (-246) (-0.1%)	$25,391,262.42
69	12/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,849,516 (45,232) (0.33%)	$23,544,177.20
70	12/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,423,754 (-16,045) (-0.47%)	$23,521,189.98
71	12/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,659,073 (8,684) (0.33%)	$23,479,614.59
72	12/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,992 (-7,178) (-0.43%)	$21,421,256.64
73	12/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,837 (80) (0.32%)	$21,338,460.18
74	12/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,529,641 (-22,400) (-0.34%)	$20,960,147.61
75	12/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	36,916 (-105) (-0.28%)	$20,535,263.32
76	12/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,121 (-295) (-0.3%)	$20,428,838.10
77	12/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,205,862 (-44,186) (-0.43%)	$19,799,372.28
78	12/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,247,180 (-15,960) (-0.37%)	$19,579,499.80
79	12/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,473,105.60
80	12/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (0) (0%)	$18,922,845.76
81	12/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,344,072 (7,656) (0.33%)	$18,752,576.00
82	12/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,951 (-420) (-0.43%)	$18,631,073.67
83	12/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,989,306.50
84	12/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,547,066 (210,202) (0.74%)	$17,696,326.21
85	12/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (0) (0%)	$17,557,630.82
86	12/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,558 (8,248) (0.33%)	$17,047,516.50
87	12/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	460,471 (-1,994) (-0.43%)	$16,848,633.89
88	12/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,382 (-192) (-0.43%)	$16,453,738.86
89	12/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,753 (-100) (-0.26%)	$16,079,757.76
90	12/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,423 (-160) (-0.3%)	$15,784,893.81
91	12/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$14,718,415.50
92	12/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (0) (0%)	$14,531,926.24
93	12/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,566 (-13,816) (-0.24%)	$13,772,741.04
94	12/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (0) (0%)	$13,628,213.95
95	12/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,116,219 (-4,135) (-0.2%)	$13,564,963.79
96	12/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,060 (-900) (-1.39%)	$13,348,182.20
97	12/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	578,719 (-8,130) (-1.39%)	$13,107,985.35
98	12/18/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,980,709.30
99	12/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,210 (-90) (-0.31%)	$12,905,270.10
100	12/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,748,169.28
101	12/18/2023	PFIZER INC	PFE	ARKG	717081103	447,274 (1,464) (0.33%)	$11,910,906.62
102	12/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,251,135 (40,012) (0.33%)	$11,478,088.38
103	12/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	391,749 (1,280) (0.33%)	$11,043,404.31
104	12/18/2023	KOMATSU LTD	6301	ARKX	6496584	428,388 (-6,000) (-1.38%)	$10,971,334.56
105	12/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,751,907 (-42,940) (-0.29%)	$10,326,334.90
106	12/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,666,560 (57,295) (0.67%)	$9,966,544.00
107	12/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	193,690 (-2,720) (-1.38%)	$9,345,923.91
108	12/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (0) (0%)	$9,317,517.66
109	12/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,982,528 (19,540) (0.33%)	$9,033,617.28
110	12/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,378,432.20
111	12/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,134 (-720) (-1.39%)	$7,668,565.98
112	12/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	505,868 (-155) (-0.03%)	$6,389,112.84
113	12/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (0) (0%)	$6,359,712.38
114	12/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,200 (-665) (-1.39%)	$5,953,336.00
115	12/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,300,790 (-34,525) (-0.33%)	$5,820,976.43
116	12/18/2023	THALES SA	HO	ARKX	4162791	38,468 (-540) (-1.38%)	$5,653,545.85
117	12/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,035,559.40
118	12/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	19,840 (-280) (-1.39%)	$4,035,456.00
119	12/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,273,054 (-46,000) (-1.39%)	$3,954,858.12
120	12/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	563,241 (-7,915) (-1.39%)	$3,807,509.16
121	12/18/2023	AIRBUS SE	AIR	ARKX	4012250	22,553 (-315) (-1.38%)	$3,428,073.69
122	12/18/2023	HEICO CORP	HEI	ARKX	422806109	18,525 (-260) (-1.38%)	$3,368,771.25
123	12/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	68,186 (-960) (-1.39%)	$2,016,260.02
124	12/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,751,955 (5,728) (0.33%)	$669,422.01
125	12/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,030.27

ARKK 12/15/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.46%	6,290,903 (121,992) (1.98%)	$966,471,427.89
2	12/15/2023	ROKU INC	ROKU	77543R102	7.83%	7,029,549 (136,344) (1.98%)	$723,200,001.12
3	12/15/2023	UIPATH INC – CLASS A	PATH	90364P105	7.55%	27,159,117 (526,608) (1.98%)	$697,174,533.39
4	12/15/2023	TESLA INC	TSLA	88160R101	7.34%	2,698,842 (52,302) (1.98%)	$677,544,284.10
5	12/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.71%	8,593,634 (166,635) (1.98%)	$619,944,756.76
6	12/15/2023	BLOCK INC	SQ	852234103	6.36%	7,860,448 (152,421) (1.98%)	$587,647,092.48
7	12/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.24%	8,792,921 (170,499) (1.98%)	$391,460,842.92
8	12/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.10%	6,017,612 (116,679) (1.98%)	$378,748,499.28
9	12/15/2023	TWILIO INC – A	TWLO	90138F102	4.07%	4,960,770 (96,186) (1.98%)	$376,125,581.40
10	12/15/2023	UNITY SOFTWARE INC	U	91332U101	3.61%	8,716,848 (169,050) (1.98%)	$333,680,941.44
11	12/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.11%	3,705,491 (71,829) (1.98%)	$287,323,772.14
12	12/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.10%	7,905,459 (153,318) (1.98%)	$285,940,452.03
13	12/15/2023	TELADOC HEALTH INC	TDOC	87918A105	2.94%	12,759,101 (247,434) (1.98%)	$271,130,896.25
14	12/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.86%	21,836,116 (423,453) (1.98%)	$263,998,642.44
15	12/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.79%	8,100,501 (157,044) (1.98%)	$258,081,961.86
16	12/15/2023	PAGERDUTY INC	PD	69553P100	2.35%	9,314,786 (180,642) (1.98%)	$216,941,365.94
17	12/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.28%	3,100,237 (60,099) (1.98%)	$210,196,068.60
18	12/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.26%	129,604,224 (2,513,187) (1.98%)	$208,662,800.64
19	12/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.09%	6,465,517 (125,373) (1.98%)	$192,607,751.43
20	12/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.08%	19,656,643 (381,156) (1.98%)	$192,438,534.97
21	12/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,724,240 (52,854) (1.98%)	$150,296,320.80
22	12/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.59%	8,050,003 (156,078) (1.98%)	$146,590,554.63
23	12/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,761,878 (72,933) (1.98%)	$132,117,155.36
24	12/15/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,386,320 (85,077) (1.98%)	$124,790,804.00
25	12/15/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	1,382,127 (26,772) (1.98%)	$105,152,222.16
26	12/15/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.05%	14,007,062 (271,653) (1.98%)	$96,648,727.80
27	12/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.02%	9,877,240 (191,544) (1.98%)	$94,130,097.20
28	12/15/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.78%	215,580 (4,209) (1.99%)	$71,824,788.60
29	12/15/2023	TERADYNE INC	TER	880770102	0.74%	649,238 (12,558) (1.97%)	$68,423,192.82
30	12/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	3,326,037 (64,515) (1.98%)	$47,628,849.84
31	12/15/2023	CERUS CORP	CERS	157085101	0.29%	12,931,190 (250,746) (1.98%)	$26,638,251.40
32	12/15/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,558,619 (379,293) (1.98%)	$12,650,514.77
33	12/15/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	11,910,606 (624,272) (5.53%)	$11,910,605.77
34	12/15/2023	2U INC	TWOU	90214J101	0.09%	6,731,100 (130,617) (1.98%)	$8,010,009.00

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

Combined Holdings 12/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,522,739 (121,992) (1.45%)	$1,309,348,392.57
2	12/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,294,711 (530,202) (1.3%)	$1,060,035,231.37
3	12/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,808,695 (136,344) (1.57%)	$906,238,541.60
4	12/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,540,788 (52,302) (1.5%)	$888,914,827.40
5	12/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,741,821 (152,421) (1.44%)	$803,058,537.96
6	12/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,838,108 (166,635) (1.72%)	$709,721,111.12
7	12/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,698,921 (96,186) (1.46%)	$507,912,190.22
8	12/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,181,961 (170,499) (1.55%)	$497,820,903.72
9	12/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,722,874 (119,473) (1.57%)	$486,077,689.56
10	12/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,426,404 (169,050) (1.5%)	$437,402,745.12
11	12/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,630,342 (71,829) (1.29%)	$436,576,718.68
12	12/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,537,012 (153,318) (1.35%)	$417,293,724.04
13	12/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,520,841 (253,928) (1.32%)	$414,817,871.25
14	12/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,649,939 (423,453) (1.31%)	$394,737,762.51
15	12/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,523,984 (64,069) (1.17%)	$374,526,115.20
16	12/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,279,066 (160,612) (1.59%)	$327,491,042.76
17	12/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,379,450 (400,358) (1.29%)	$307,204,815.50
18	12/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	181,661,670 (2,598,457) (1.45%)	$292,475,288.70
19	12/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,782,259 (129,167) (1.49%)	$261,623,495.61
20	12/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,958,590 (180,642) (1.68%)	$255,225,561.10
21	12/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,559,485 (77,515) (1.2%)	$230,369,113.20
22	12/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,155,936 (88,417) (1.25%)	$203,586,379.20
23	12/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,673,362 (54,408) (1.5%)	$202,659,381.54
24	12/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,170,385 (156,078) (1.56%)	$185,202,710.85
25	12/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,303,271 (205,346) (1.13%)	$174,430,172.63
26	12/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,703,523 (271,653) (1.16%)	$163,554,308.70
27	12/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,403,395 (12,558) (0.9%)	$147,903,799.05
28	12/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,666,623 (26,772) (1.63%)	$126,796,677.84
29	12/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,465,260 (0) (0%)	$120,937,574.00
30	12/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,798,036 (0) (0%)	$117,990,032.60
31	12/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,722,427 (4,460) (0.16%)	$97,435,662.33
32	12/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,814,706 (0) (0%)	$93,965,476.68
33	12/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,386,690 (69,529) (1.1%)	$91,457,400.80
34	12/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,452 (4,209) (1.59%)	$89,773,322.84
35	12/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,192,748 (0) (0%)	$89,200,988.64
36	12/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,697,904 (2,780) (0.16%)	$84,589,577.28
37	12/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,416,958 (10,510) (0.16%)	$69,688,163.88
38	12/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,895 (58) (0.04%)	$67,155,732.50
39	12/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,066,393 (9,936) (0.16%)	$65,638,372.26
40	12/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	499,922 (0) (0%)	$64,374,955.94
41	12/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,423,725 (18,712) (0.16%)	$59,174,895.50
42	12/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (0) (0%)	$56,053,899.07
43	12/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,483,043.91
44	12/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,826,920 (2,992) (0.16%)	$51,226,836.80
45	12/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	110,710 (182) (0.16%)	$45,014,686.00
46	12/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	316,195 (0) (0%)	$43,634,910.00
47	12/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$42,845,428.01
48	12/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,647 (0) (0%)	$42,589,087.74
49	12/15/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (0) (0%)	$39,286,908.52
50	12/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,976,095 (260,648) (1.39%)	$39,090,755.70
51	12/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (0) (0%)	$39,086,793.55
52	12/15/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,099,181.32
53	12/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (0) (0%)	$37,923,700.98
54	12/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,218 (332) (0.16%)	$36,973,539.12
55	12/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (0) (0%)	$36,230,521.80
56	12/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$35,372,260.98
57	12/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (0) (0%)	$32,699,444.05
58	12/15/2023	MODERNA INC	MRNA	ARKG	60770K107	365,784 (598) (0.16%)	$31,409,872.08
59	12/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,699,944 (20,802) (0.16%)	$30,606,865.04
60	12/15/2023	INCYTE CORP	INCY	ARKG	45337C102	474,226 (776) (0.16%)	$30,274,587.84
61	12/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,876,209 (6,348) (0.16%)	$30,079,381.84
62	12/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,551 (0) (0%)	$28,253,330.44
63	12/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$28,126,455.16
64	12/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,919 (0) (0%)	$27,828,010.80
65	12/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,869 (0) (0%)	$25,642,048.05
66	12/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,848,041 (4,664) (0.16%)	$25,461,486.54
67	12/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,804,284 (22,612) (0.16%)	$24,847,711.20
68	12/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,650,389 (4,342) (0.16%)	$24,569,106.03
69	12/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,439,799 (0) (0%)	$24,422,572.90
70	12/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,263,140 (0) (0%)	$22,040,433.80
71	12/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,757 (40) (0.16%)	$21,687,132.00
72	12/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (0) (0%)	$21,613,906.60
73	12/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,552,041 (0) (0%)	$21,425,174.07
74	12/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,416 (0) (0%)	$20,671,568.88
75	12/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,021 (0) (0%)	$20,415,230.45
76	12/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,811,500.80
77	12/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,773,702.80
78	12/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (74,783) (0.73%)	$19,167,589.76
79	12/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (0) (0%)	$19,099,321.65
80	12/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (0) (0%)	$18,885,098.08
81	12/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,336,864 (393,671) (1.41%)	$18,328,283.64
82	12/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$18,220,185.30
83	12/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (0) (0%)	$18,152,594.66
84	12/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,336,416 (3,826) (0.16%)	$18,037,131.52
85	12/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,959,255 (-2,373,327) (-11.67%)	$17,959,254.82
86	12/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (0) (0%)	$16,768,980.90
87	12/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (0) (0%)	$16,310,963.82
88	12/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,517,310 (4,124) (0.16%)	$16,286,995.70
89	12/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,853 (0) (0%)	$16,207,519.01
90	12/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,940,764.00
91	12/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,583 (0) (0%)	$15,801,626.70
92	12/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (0) (0%)	$14,935,949.99
93	12/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,120,354 (0) (0%)	$13,994,336.40
94	12/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (0) (0%)	$13,705,105.06
95	12/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,420,736.00
96	12/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$13,321,472.30
97	12/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,300 (0) (0%)	$13,046,411.00
98	12/15/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,793,801.82
99	12/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,759,009.56
100	12/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,658,382 (0) (0%)	$12,335,272.76
101	12/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,211,123 (20,002) (0.16%)	$11,898,518.25
102	12/15/2023	PFIZER INC	PFE	ARKG	717081103	445,810 (730) (0.16%)	$11,649,015.30
103	12/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	390,469 (640) (0.16%)	$11,518,835.50
104	12/15/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,871,186.88
105	12/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,609,265 (130,617) (1.54%)	$10,245,025.35
106	12/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,794,847 (0) (0%)	$10,041,262.66
107	12/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (0) (0%)	$9,539,490.16
108	12/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,460,495.96
109	12/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,962,988 (9,768) (0.16%)	$8,884,852.12
110	12/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,394,086.46
111	12/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,644,316.68
112	12/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,335,315 (0) (0%)	$7,131,367.35
113	12/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	506,023 (0) (0%)	$6,408,781.30
114	12/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (0) (0%)	$6,320,394.22
115	12/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,011,844.00
116	12/15/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,769,196.37
117	12/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,014,803.51
118	12/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,092,609.20
119	12/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,872,165.91
120	12/15/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,520,628.83
121	12/15/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,437,842.85
122	12/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$3,306,993.24
123	12/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,965,129.32
124	12/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,746,227 (2,860) (0.16%)	$663,391.64
125	12/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,494.63

Companies 12/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,522,739 (121,992) (1.45%)	$1,309,348,392.57
2	12/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,294,711 (530,202) (1.3%)	$1,060,035,231.37
3	12/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,808,695 (136,344) (1.57%)	$906,238,541.60
4	12/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,540,788 (52,302) (1.5%)	$888,914,827.40
5	12/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,741,821 (152,421) (1.44%)	$803,058,537.96
6	12/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,838,108 (166,635) (1.72%)	$709,721,111.12
7	12/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,698,921 (96,186) (1.46%)	$507,912,190.22
8	12/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,181,961 (170,499) (1.55%)	$497,820,903.72
9	12/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,722,874 (119,473) (1.57%)	$486,077,689.56
10	12/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,426,404 (169,050) (1.5%)	$437,402,745.12
11	12/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,630,342 (71,829) (1.29%)	$436,576,718.68
12	12/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,537,012 (153,318) (1.35%)	$417,293,724.04
13	12/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,520,841 (253,928) (1.32%)	$414,817,871.25
14	12/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,649,939 (423,453) (1.31%)	$394,737,762.51
15	12/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,523,984 (64,069) (1.17%)	$374,526,115.20
16	12/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,279,066 (160,612) (1.59%)	$327,491,042.76
17	12/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,379,450 (400,358) (1.29%)	$307,204,815.50
18	12/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	181,661,670 (2,598,457) (1.45%)	$292,475,288.70
19	12/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,782,259 (129,167) (1.49%)	$261,623,495.61
20	12/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,958,590 (180,642) (1.68%)	$255,225,561.10
21	12/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,559,485 (77,515) (1.2%)	$230,369,113.20
22	12/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,155,936 (88,417) (1.25%)	$203,586,379.20
23	12/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,673,362 (54,408) (1.5%)	$202,659,381.54
24	12/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,170,385 (156,078) (1.56%)	$185,202,710.85
25	12/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,303,271 (205,346) (1.13%)	$174,430,172.63
26	12/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,703,523 (271,653) (1.16%)	$163,554,308.70
27	12/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,403,395 (12,558) (0.9%)	$147,903,799.05
28	12/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,666,623 (26,772) (1.63%)	$126,796,677.84
29	12/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,465,260 (0) (0%)	$120,937,574.00
30	12/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,798,036 (0) (0%)	$117,990,032.60
31	12/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,722,427 (4,460) (0.16%)	$97,435,662.33
32	12/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,814,706 (0) (0%)	$93,965,476.68
33	12/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,386,690 (69,529) (1.1%)	$91,457,400.80
34	12/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,452 (4,209) (1.59%)	$89,773,322.84
35	12/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,192,748 (0) (0%)	$89,200,988.64
36	12/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,697,904 (2,780) (0.16%)	$84,589,577.28
37	12/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,416,958 (10,510) (0.16%)	$69,688,163.88
38	12/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,895 (58) (0.04%)	$67,155,732.50
39	12/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,066,393 (9,936) (0.16%)	$65,638,372.26
40	12/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	499,922 (0) (0%)	$64,374,955.94
41	12/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,423,725 (18,712) (0.16%)	$59,174,895.50
42	12/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (0) (0%)	$56,053,899.07
43	12/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,483,043.91
44	12/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,826,920 (2,992) (0.16%)	$51,226,836.80
45	12/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	110,710 (182) (0.16%)	$45,014,686.00
46	12/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	316,195 (0) (0%)	$43,634,910.00
47	12/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$42,845,428.01
48	12/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,647 (0) (0%)	$42,589,087.74
49	12/15/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (0) (0%)	$39,286,908.52
50	12/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,976,095 (260,648) (1.39%)	$39,090,755.70
51	12/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (0) (0%)	$39,086,793.55
52	12/15/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,099,181.32
53	12/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (0) (0%)	$37,923,700.98
54	12/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,218 (332) (0.16%)	$36,973,539.12
55	12/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (0) (0%)	$36,230,521.80
56	12/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$35,372,260.98
57	12/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (0) (0%)	$32,699,444.05
58	12/15/2023	MODERNA INC	MRNA	ARKG	60770K107	365,784 (598) (0.16%)	$31,409,872.08
59	12/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,699,944 (20,802) (0.16%)	$30,606,865.04
60	12/15/2023	INCYTE CORP	INCY	ARKG	45337C102	474,226 (776) (0.16%)	$30,274,587.84
61	12/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,876,209 (6,348) (0.16%)	$30,079,381.84
62	12/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,551 (0) (0%)	$28,253,330.44
63	12/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$28,126,455.16
64	12/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,919 (0) (0%)	$27,828,010.80
65	12/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,869 (0) (0%)	$25,642,048.05
66	12/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,848,041 (4,664) (0.16%)	$25,461,486.54
67	12/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,804,284 (22,612) (0.16%)	$24,847,711.20
68	12/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,650,389 (4,342) (0.16%)	$24,569,106.03
69	12/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,439,799 (0) (0%)	$24,422,572.90
70	12/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,263,140 (0) (0%)	$22,040,433.80
71	12/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,757 (40) (0.16%)	$21,687,132.00
72	12/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (0) (0%)	$21,613,906.60
73	12/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,552,041 (0) (0%)	$21,425,174.07
74	12/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,416 (0) (0%)	$20,671,568.88
75	12/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,021 (0) (0%)	$20,415,230.45
76	12/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,811,500.80
77	12/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,773,702.80
78	12/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,250,048 (74,783) (0.73%)	$19,167,589.76
79	12/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (0) (0%)	$19,099,321.65
80	12/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (0) (0%)	$18,885,098.08
81	12/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,336,864 (393,671) (1.41%)	$18,328,283.64
82	12/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$18,220,185.30
83	12/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (0) (0%)	$18,152,594.66
84	12/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,336,416 (3,826) (0.16%)	$18,037,131.52
85	12/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,959,255 (-2,373,327) (-11.67%)	$17,959,254.82
86	12/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (0) (0%)	$16,768,980.90
87	12/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (0) (0%)	$16,310,963.82
88	12/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,517,310 (4,124) (0.16%)	$16,286,995.70
89	12/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,853 (0) (0%)	$16,207,519.01
90	12/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,940,764.00
91	12/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,583 (0) (0%)	$15,801,626.70
92	12/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (0) (0%)	$14,935,949.99
93	12/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,120,354 (0) (0%)	$13,994,336.40
94	12/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (0) (0%)	$13,705,105.06
95	12/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,420,736.00
96	12/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$13,321,472.30
97	12/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,300 (0) (0%)	$13,046,411.00
98	12/15/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,793,801.82
99	12/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,759,009.56
100	12/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,658,382 (0) (0%)	$12,335,272.76
101	12/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,211,123 (20,002) (0.16%)	$11,898,518.25
102	12/15/2023	PFIZER INC	PFE	ARKG	717081103	445,810 (730) (0.16%)	$11,649,015.30
103	12/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	390,469 (640) (0.16%)	$11,518,835.50
104	12/15/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,871,186.88
105	12/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,609,265 (130,617) (1.54%)	$10,245,025.35
106	12/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,794,847 (0) (0%)	$10,041,262.66
107	12/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (0) (0%)	$9,539,490.16
108	12/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,460,495.96
109	12/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,962,988 (9,768) (0.16%)	$8,884,852.12
110	12/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,394,086.46
111	12/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,644,316.68
112	12/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,335,315 (0) (0%)	$7,131,367.35
113	12/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	506,023 (0) (0%)	$6,408,781.30
114	12/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (0) (0%)	$6,320,394.22
115	12/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,011,844.00
116	12/15/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,769,196.37
117	12/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$5,014,803.51
118	12/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,092,609.20
119	12/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,872,165.91
120	12/15/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,520,628.83
121	12/15/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,437,842.85
122	12/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$3,306,993.24
123	12/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,965,129.32
124	12/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,746,227 (2,860) (0.16%)	$663,391.64
125	12/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$92,494.63