ARKK – Page 238 – ARK Invest Daily Trades Tracker

Top Holdings 12/15/2023

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	12/15/2023	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

ARKK 12/14/2023

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	12/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.64%	6,168,911 (-224,549) (-3.51%)	$928,174,349.06
2	12/14/2023	ROKU INC	ROKU	77543R102	8.03%	6,893,205 (15,800) (0.23%)	$700,901,084.40
3	12/14/2023	UIPATH INC – CLASS A	PATH	90364P105	7.62%	26,632,509 (61,048) (0.23%)	$665,013,749.73
4	12/14/2023	TESLA INC	TSLA	88160R101	7.26%	2,646,540 (6,064) (0.23%)	$633,290,556.60
5	12/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.88%	8,426,999 (144,951) (1.75%)	$600,170,868.78
6	12/14/2023	BLOCK INC	SQ	852234103	6.19%	7,708,027 (17,672) (0.23%)	$540,024,371.62
7	12/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.28%	8,622,422 (19,768) (0.23%)	$373,437,096.82
8	12/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.16%	5,900,933 (13,528) (0.23%)	$362,494,314.19
9	12/14/2023	TWILIO INC – A	TWLO	90138F102	4.05%	4,864,584 (11,152) (0.23%)	$353,120,152.56
10	12/14/2023	UNITY SOFTWARE INC	U	91332U101	3.47%	8,547,798 (19,592) (0.23%)	$302,506,571.22
11	12/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.33%	7,752,141 (17,768) (0.23%)	$290,162,637.63
12	12/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.08%	3,633,662 (8,328) (0.23%)	$268,382,275.32
13	12/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.94%	21,412,663 (49,080) (0.23%)	$256,737,829.37
14	12/14/2023	TELADOC HEALTH INC	TDOC	87918A105	2.89%	12,511,667 (28,680) (0.23%)	$251,734,740.04
15	12/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.77%	7,943,457 (18,208) (0.23%)	$241,401,658.23
16	12/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.36%	3,040,138 (6,968) (0.23%)	$205,847,743.98
17	12/14/2023	PAGERDUTY INC	PD	69553P100	2.35%	9,134,144 (20,936) (0.23%)	$205,061,532.80
18	12/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.10%	127,091,037 (291,336) (0.23%)	$183,011,093.28
19	12/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.06%	6,340,144 (14,536) (0.23%)	$179,299,272.32
20	12/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.96%	19,275,487 (44,184) (0.23%)	$170,780,814.82
21	12/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.62%	7,893,925 (18,096) (0.23%)	$141,064,439.75
22	12/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,671,386 (16,339) (0.62%)	$136,774,963.20
23	12/14/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,301,243 (9,856) (0.23%)	$118,198,157.64
24	12/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	3,688,945 (8,456) (0.23%)	$115,131,973.45
25	12/14/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	1,355,355 (18,291) (1.37%)	$100,309,823.55
26	12/14/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,735,409 (31,488) (0.23%)	$89,966,928.95
27	12/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.92%	9,685,696 (129,235) (1.35%)	$80,681,847.68
28	12/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.81%	211,371 (488) (0.23%)	$70,754,328.54
29	12/14/2023	TERADYNE INC	TER	880770102	0.72%	636,680 (1,456) (0.23%)	$62,496,508.80
30	12/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	3,261,522 (7,472) (0.23%)	$43,410,857.82
31	12/14/2023	CERUS CORP	CERS	157085101	0.26%	12,680,444 (29,080) (0.23%)	$22,951,603.64
32	12/14/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,179,326 (43,976) (0.23%)	$11,139,352.54
33	12/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	11,286,334 (-6,085,524) (-35.03%)	$11,286,334.34
34	12/14/2023	2U INC	TWOU	90214J101	0.08%	6,600,483 (15,144) (0.23%)	$7,392,540.96

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

Top Holdings 12/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,400,747 (-259,791) (-3%)	$1,263,976,393.62
2	12/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,764,509 (-14,058) (-0.03%)	$1,017,889,789.73
3	12/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,672,351 (25,346) (0.29%)	$881,804,649.68
4	12/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,488,486 (6,657) (0.19%)	$834,759,814.94
5	12/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,589,400 (27,905) (0.26%)	$741,893,364.00
6	12/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,671,473 (176,584) (1.86%)	$688,802,307.06
7	12/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,602,735 (17,095) (0.26%)	$479,292,533.65
8	12/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,011,462 (31,129) (0.28%)	$476,906,419.22
9	12/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,603,401 (-54,876) (-0.72%)	$467,076,923.43
10	12/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,383,694 (29,168) (0.26%)	$426,091,666.42
11	12/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,558,513 (12,561) (0.23%)	$410,551,770.18
12	12/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,354 (31,442) (0.28%)	$398,397,758.06
13	12/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,266,913 (-118,385) (-0.61%)	$387,650,289.56
14	12/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,226,486 (90,426) (0.28%)	$386,395,567.14
15	12/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,459,915 (-90,297) (-1.63%)	$369,690,844.65
16	12/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,454 (-69,208) (-0.68%)	$307,499,817.06
17	12/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,979,092 (-426,265) (-1.36%)	$274,474,755.12
18	12/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,063,213 (-1,797,828) (-0.99%)	$257,851,026.72
19	12/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,653,092 (-78,417) (-0.9%)	$244,709,441.76
20	12/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,777,948 (31,565) (0.29%)	$241,964,932.60
21	12/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,481,970 (-103,803) (-1.58%)	$202,302,283.70
22	12/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,067,519 (-67,255) (-0.94%)	$194,215,422.12
23	12/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,618,954 (-5,703) (-0.16%)	$185,290,444.80
24	12/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,014,307 (27,168) (0.27%)	$178,955,666.09
25	12/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,431,870 (10,526) (0.04%)	$153,478,748.50
26	12/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,097,925 (-203,719) (-1.11%)	$150,755,715.25
27	12/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,390,837 (-313) (-0.02%)	$136,524,559.92
28	12/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,465,260 (-23,163) (-0.66%)	$123,328,603.40
29	12/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,798,036 (-12,611) (-0.22%)	$122,686,441.76
30	12/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,639,851 (20,842) (1.29%)	$121,365,372.51
31	12/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,814,706 (-3,750) (-0.21%)	$89,319,829.32
32	12/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,243 (836) (0.32%)	$88,787,441.82
33	12/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,192,748 (-1,557) (-0.07%)	$88,258,107.00
34	12/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,967 (-109,270) (-3.86%)	$85,262,624.79
35	12/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,317,161 (-115,371) (-1.79%)	$84,081,412.91
36	12/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,695,124 (-68,159) (-3.87%)	$83,281,442.12
37	12/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,406,448 (-257,495) (-3.86%)	$67,588,026.40
38	12/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,837 (-1,361) (-0.97%)	$66,763,936.56
39	12/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	499,922 (-899) (-0.18%)	$63,440,101.80
40	12/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,457 (-236,203) (-3.75%)	$61,775,861.40
41	12/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,013 (-458,444) (-3.86%)	$56,568,864.48
42	12/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (78) (0.22%)	$56,356,277.12
43	12/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,120,055.71
44	12/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,928 (-73,304) (-3.86%)	$47,330,931.60
45	12/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	110,528 (-4,459) (-3.88%)	$44,771,576.96
46	12/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	316,195 (1,015) (0.32%)	$43,694,987.05
47	12/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,647 (-246) (-0.22%)	$41,338,015.47
48	12/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,830,995.59
49	12/14/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,672,082.28
50	12/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (42,477) (0.65%)	$37,970,028.02
51	12/14/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (61,313) (2.76%)	$36,620,685.61
52	12/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (753) (0.53%)	$36,138,755.40
53	12/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (2,898) (0.65%)	$36,006,462.14
54	12/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (-8,134) (-3.87%)	$35,808,519.82
55	12/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,478,076.84
56	12/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,715,447 (-213,519) (-1.13%)	$33,874,959.07
57	12/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (-3,586) (-0.27%)	$33,212,634.52
58	12/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,679,142 (-509,698) (-3.86%)	$31,444,272.16
59	12/14/2023	INCYTE CORP	INCY	ARKG	45337C102	473,450 (-19,012) (-3.86%)	$30,390,755.50
60	12/14/2023	MODERNA INC	MRNA	ARKG	60770K107	365,186 (-14,651) (-3.86%)	$28,703,619.60
61	12/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,551 (8,901) (0.27%)	$28,621,561.05
62	12/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,919 (-467) (-0.22%)	$27,988,878.43
63	12/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,869,861 (-155,575) (-3.86%)	$26,818,136.73
64	12/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,783,375.32
65	12/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,869 (-152) (-0.06%)	$25,312,382.28
66	12/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,377 (-114,268) (-3.86%)	$23,912,800.57
67	12/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,672 (-553,994) (-3.86%)	$23,704,475.84
68	12/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,646,047 (-106,379) (-3.86%)	$23,285,213.60
69	12/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,439,799 (-6,218) (-0.18%)	$23,218,643.25
70	12/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (10,767) (0.65%)	$21,730,468.50
71	12/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,717 (-980) (-3.81%)	$21,655,058.04
72	12/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,416 (-213) (-0.21%)	$21,117,946.72
73	12/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,021 (-80) (-0.22%)	$21,031,259.89
74	12/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,263,140 (-8,478) (-0.2%)	$21,017,280.20
75	12/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,332,582 (-3,757,685) (-15.6%)	$20,332,582.86
76	12/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,552,041 (-13,448) (-0.2%)	$20,245,806.69
77	12/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,506,562.80
78	12/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (630) (0.65%)	$19,424,540.79
79	12/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,152,655.60
80	12/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,175,265 (859,308) (9.22%)	$18,315,477.00
81	12/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (-180) (-0.27%)	$17,746,045.28
82	12/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,200,470.60
83	12/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (-844) (-0.27%)	$17,009,148.53
84	12/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,590 (-93,737) (-3.86%)	$16,771,322.10
85	12/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (288) (0.65%)	$16,687,168.38
86	12/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,513,186 (-101,038) (-3.86%)	$16,486,500.16
87	12/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,943,193 (-308,334) (-1.09%)	$16,229,406.49
88	12/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,853 (-83) (-0.22%)	$15,970,180.70
89	12/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,583 (-115) (-0.21%)	$15,917,365.98
90	12/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (2,991) (0.65%)	$15,853,300.20
91	12/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,421,684.50
92	12/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (-881) (-0.27%)	$14,754,947.35
93	12/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (-114) (-0.27%)	$13,821,912.32
94	12/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,516,876.80
95	12/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,300 (-62) (-0.21%)	$13,227,192.00
96	12/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,120,354 (-4,965) (-0.23%)	$13,209,805.42
97	12/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,831,453.39
98	12/14/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,581,589.54
99	12/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,466,322.00
100	12/14/2023	PFIZER INC	PFE	ARKG	717081103	445,080 (-17,885) (-3.86%)	$11,865,832.80
101	12/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,658,382 (14,040) (0.25%)	$11,599,683.10
102	12/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,829 (-15,680) (-3.87%)	$11,059,448.73
103	12/14/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$11,009,701.10
104	12/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,121 (-490,049) (-3.86%)	$10,856,193.25
105	12/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,794,847 (-31,868) (-0.21%)	$10,060,495.96
106	12/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,478,648 (21,055) (0.25%)	$9,496,085.76
107	12/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,492,540.89
108	12/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (-484) (-0.27%)	$9,296,208.30
109	12/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,953,220 (-239,316) (-3.86%)	$8,334,508.00
110	12/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,272,255.48
111	12/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,717,949.36
112	12/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,335,315 (-21,372) (-0.21%)	$6,417,197.08
113	12/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (-2,680) (-0.27%)	$6,251,587.44
114	12/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	506,023 (-1,350) (-0.27%)	$6,244,323.82
115	12/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,073,589.85
116	12/14/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,887,343.28
117	12/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,692,636.00
118	12/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,085,969.60
119	12/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,798,716.29
120	12/14/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,540,970.41
121	12/14/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,494,010.00
122	12/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$3,398,378.20
123	12/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,960,980.56
124	12/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,367 (-70,119) (-3.87%)	$653,762.63
125	12/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,301.63
126	12/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 12/14/2023

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	12/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,400,747 (-259,791) (-3%)	$1,263,976,393.62
2	12/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,764,509 (-14,058) (-0.03%)	$1,017,889,789.73
3	12/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,672,351 (25,346) (0.29%)	$881,804,649.68
4	12/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,488,486 (6,657) (0.19%)	$834,759,814.94
5	12/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,589,400 (27,905) (0.26%)	$741,893,364.00
6	12/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,671,473 (176,584) (1.86%)	$688,802,307.06
7	12/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,602,735 (17,095) (0.26%)	$479,292,533.65
8	12/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,011,462 (31,129) (0.28%)	$476,906,419.22
9	12/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,603,401 (-54,876) (-0.72%)	$467,076,923.43
10	12/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,383,694 (29,168) (0.26%)	$426,091,666.42
11	12/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,558,513 (12,561) (0.23%)	$410,551,770.18
12	12/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,354 (31,442) (0.28%)	$398,397,758.06
13	12/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,266,913 (-118,385) (-0.61%)	$387,650,289.56
14	12/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,226,486 (90,426) (0.28%)	$386,395,567.14
15	12/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,459,915 (-90,297) (-1.63%)	$369,690,844.65
16	12/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,454 (-69,208) (-0.68%)	$307,499,817.06
17	12/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,979,092 (-426,265) (-1.36%)	$274,474,755.12
18	12/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,063,213 (-1,797,828) (-0.99%)	$257,851,026.72
19	12/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,653,092 (-78,417) (-0.9%)	$244,709,441.76
20	12/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,777,948 (31,565) (0.29%)	$241,964,932.60
21	12/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,481,970 (-103,803) (-1.58%)	$202,302,283.70
22	12/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,067,519 (-67,255) (-0.94%)	$194,215,422.12
23	12/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,618,954 (-5,703) (-0.16%)	$185,290,444.80
24	12/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,014,307 (27,168) (0.27%)	$178,955,666.09
25	12/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,431,870 (10,526) (0.04%)	$153,478,748.50
26	12/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,097,925 (-203,719) (-1.11%)	$150,755,715.25
27	12/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,390,837 (-313) (-0.02%)	$136,524,559.92
28	12/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,465,260 (-23,163) (-0.66%)	$123,328,603.40
29	12/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,798,036 (-12,611) (-0.22%)	$122,686,441.76
30	12/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,639,851 (20,842) (1.29%)	$121,365,372.51
31	12/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,814,706 (-3,750) (-0.21%)	$89,319,829.32
32	12/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,243 (836) (0.32%)	$88,787,441.82
33	12/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,192,748 (-1,557) (-0.07%)	$88,258,107.00
34	12/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,967 (-109,270) (-3.86%)	$85,262,624.79
35	12/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,317,161 (-115,371) (-1.79%)	$84,081,412.91
36	12/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,695,124 (-68,159) (-3.87%)	$83,281,442.12
37	12/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,406,448 (-257,495) (-3.86%)	$67,588,026.40
38	12/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,837 (-1,361) (-0.97%)	$66,763,936.56
39	12/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	499,922 (-899) (-0.18%)	$63,440,101.80
40	12/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,457 (-236,203) (-3.75%)	$61,775,861.40
41	12/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,013 (-458,444) (-3.86%)	$56,568,864.48
42	12/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (78) (0.22%)	$56,356,277.12
43	12/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,120,055.71
44	12/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,928 (-73,304) (-3.86%)	$47,330,931.60
45	12/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	110,528 (-4,459) (-3.88%)	$44,771,576.96
46	12/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	316,195 (1,015) (0.32%)	$43,694,987.05
47	12/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,647 (-246) (-0.22%)	$41,338,015.47
48	12/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,830,995.59
49	12/14/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,672,082.28
50	12/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (42,477) (0.65%)	$37,970,028.02
51	12/14/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (61,313) (2.76%)	$36,620,685.61
52	12/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (753) (0.53%)	$36,138,755.40
53	12/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (2,898) (0.65%)	$36,006,462.14
54	12/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (-8,134) (-3.87%)	$35,808,519.82
55	12/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,478,076.84
56	12/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,715,447 (-213,519) (-1.13%)	$33,874,959.07
57	12/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (-3,586) (-0.27%)	$33,212,634.52
58	12/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,679,142 (-509,698) (-3.86%)	$31,444,272.16
59	12/14/2023	INCYTE CORP	INCY	ARKG	45337C102	473,450 (-19,012) (-3.86%)	$30,390,755.50
60	12/14/2023	MODERNA INC	MRNA	ARKG	60770K107	365,186 (-14,651) (-3.86%)	$28,703,619.60
61	12/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,551 (8,901) (0.27%)	$28,621,561.05
62	12/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,919 (-467) (-0.22%)	$27,988,878.43
63	12/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,869,861 (-155,575) (-3.86%)	$26,818,136.73
64	12/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,783,375.32
65	12/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,869 (-152) (-0.06%)	$25,312,382.28
66	12/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,377 (-114,268) (-3.86%)	$23,912,800.57
67	12/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,672 (-553,994) (-3.86%)	$23,704,475.84
68	12/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,646,047 (-106,379) (-3.86%)	$23,285,213.60
69	12/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,439,799 (-6,218) (-0.18%)	$23,218,643.25
70	12/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (10,767) (0.65%)	$21,730,468.50
71	12/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,717 (-980) (-3.81%)	$21,655,058.04
72	12/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,416 (-213) (-0.21%)	$21,117,946.72
73	12/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,021 (-80) (-0.22%)	$21,031,259.89
74	12/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,263,140 (-8,478) (-0.2%)	$21,017,280.20
75	12/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,332,582 (-3,757,685) (-15.6%)	$20,332,582.86
76	12/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,552,041 (-13,448) (-0.2%)	$20,245,806.69
77	12/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,506,562.80
78	12/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (630) (0.65%)	$19,424,540.79
79	12/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,152,655.60
80	12/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,175,265 (859,308) (9.22%)	$18,315,477.00
81	12/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (-180) (-0.27%)	$17,746,045.28
82	12/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,200,470.60
83	12/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (-844) (-0.27%)	$17,009,148.53
84	12/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,590 (-93,737) (-3.86%)	$16,771,322.10
85	12/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (288) (0.65%)	$16,687,168.38
86	12/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,513,186 (-101,038) (-3.86%)	$16,486,500.16
87	12/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,943,193 (-308,334) (-1.09%)	$16,229,406.49
88	12/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,853 (-83) (-0.22%)	$15,970,180.70
89	12/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,583 (-115) (-0.21%)	$15,917,365.98
90	12/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (2,991) (0.65%)	$15,853,300.20
91	12/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,421,684.50
92	12/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (-881) (-0.27%)	$14,754,947.35
93	12/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (-114) (-0.27%)	$13,821,912.32
94	12/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,516,876.80
95	12/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,300 (-62) (-0.21%)	$13,227,192.00
96	12/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,120,354 (-4,965) (-0.23%)	$13,209,805.42
97	12/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,831,453.39
98	12/14/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,581,589.54
99	12/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,466,322.00
100	12/14/2023	PFIZER INC	PFE	ARKG	717081103	445,080 (-17,885) (-3.86%)	$11,865,832.80
101	12/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,658,382 (14,040) (0.25%)	$11,599,683.10
102	12/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,829 (-15,680) (-3.87%)	$11,059,448.73
103	12/14/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$11,009,701.10
104	12/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,121 (-490,049) (-3.86%)	$10,856,193.25
105	12/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,794,847 (-31,868) (-0.21%)	$10,060,495.96
106	12/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,478,648 (21,055) (0.25%)	$9,496,085.76
107	12/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,492,540.89
108	12/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (-484) (-0.27%)	$9,296,208.30
109	12/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,953,220 (-239,316) (-3.86%)	$8,334,508.00
110	12/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,272,255.48
111	12/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,717,949.36
112	12/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,335,315 (-21,372) (-0.21%)	$6,417,197.08
113	12/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (-2,680) (-0.27%)	$6,251,587.44
114	12/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	506,023 (-1,350) (-0.27%)	$6,244,323.82
115	12/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,073,589.85
116	12/14/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,887,343.28
117	12/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,692,636.00
118	12/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,085,969.60
119	12/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,798,716.29
120	12/14/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,540,970.41
121	12/14/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,494,010.00
122	12/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$3,398,378.20
123	12/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,960,980.56
124	12/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,367 (-70,119) (-3.87%)	$653,762.63
125	12/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,301.63
126	12/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,400,747 (-259,791) (-3%)	$1,263,976,393.62
2	12/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,764,509 (-14,058) (-0.03%)	$1,017,889,789.73
3	12/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,672,351 (25,346) (0.29%)	$881,804,649.68
4	12/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,488,486 (6,657) (0.19%)	$834,759,814.94
5	12/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,589,400 (27,905) (0.26%)	$741,893,364.00
6	12/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,671,473 (176,584) (1.86%)	$688,802,307.06
7	12/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,602,735 (17,095) (0.26%)	$479,292,533.65
8	12/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,011,462 (31,129) (0.28%)	$476,906,419.22
9	12/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,603,401 (-54,876) (-0.72%)	$467,076,923.43
10	12/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,383,694 (29,168) (0.26%)	$426,091,666.42
11	12/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,558,513 (12,561) (0.23%)	$410,551,770.18
12	12/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,354 (31,442) (0.28%)	$398,397,758.06
13	12/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,266,913 (-118,385) (-0.61%)	$387,650,289.56
14	12/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,226,486 (90,426) (0.28%)	$386,395,567.14
15	12/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,459,915 (-90,297) (-1.63%)	$369,690,844.65
16	12/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,454 (-69,208) (-0.68%)	$307,499,817.06
17	12/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,979,092 (-426,265) (-1.36%)	$274,474,755.12
18	12/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,063,213 (-1,797,828) (-0.99%)	$257,851,026.72
19	12/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,653,092 (-78,417) (-0.9%)	$244,709,441.76
20	12/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,777,948 (31,565) (0.29%)	$241,964,932.60
21	12/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,481,970 (-103,803) (-1.58%)	$202,302,283.70
22	12/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,067,519 (-67,255) (-0.94%)	$194,215,422.12
23	12/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,618,954 (-5,703) (-0.16%)	$185,290,444.80
24	12/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	10,014,307 (27,168) (0.27%)	$178,955,666.09
25	12/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,431,870 (10,526) (0.04%)	$153,478,748.50
26	12/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,097,925 (-203,719) (-1.11%)	$150,755,715.25
27	12/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,390,837 (-313) (-0.02%)	$136,524,559.92
28	12/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,465,260 (-23,163) (-0.66%)	$123,328,603.40
29	12/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,798,036 (-12,611) (-0.22%)	$122,686,441.76
30	12/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,639,851 (20,842) (1.29%)	$121,365,372.51
31	12/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,814,706 (-3,750) (-0.21%)	$89,319,829.32
32	12/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,243 (836) (0.32%)	$88,787,441.82
33	12/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,192,748 (-1,557) (-0.07%)	$88,258,107.00
34	12/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,717,967 (-109,270) (-3.86%)	$85,262,624.79
35	12/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,317,161 (-115,371) (-1.79%)	$84,081,412.91
36	12/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,695,124 (-68,159) (-3.87%)	$83,281,442.12
37	12/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,406,448 (-257,495) (-3.86%)	$67,588,026.40
38	12/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,837 (-1,361) (-0.97%)	$66,763,936.56
39	12/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	499,922 (-899) (-0.18%)	$63,440,101.80
40	12/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,056,457 (-236,203) (-3.75%)	$61,775,861.40
41	12/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,405,013 (-458,444) (-3.86%)	$56,568,864.48
42	12/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,957 (78) (0.22%)	$56,356,277.12
43	12/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,120,055.71
44	12/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,823,928 (-73,304) (-3.86%)	$47,330,931.60
45	12/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	110,528 (-4,459) (-3.88%)	$44,771,576.96
46	12/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	316,195 (1,015) (0.32%)	$43,694,987.05
47	12/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,647 (-246) (-0.22%)	$41,338,015.47
48	12/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,830,995.59
49	12/14/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$38,672,082.28
50	12/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,569,209 (42,477) (0.65%)	$37,970,028.02
51	12/14/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,278,823 (61,313) (2.76%)	$36,620,685.61
52	12/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,385 (753) (0.53%)	$36,138,755.40
53	12/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	447,953 (2,898) (0.65%)	$36,006,462.14
54	12/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,886 (-8,134) (-3.87%)	$35,808,519.82
55	12/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,478,076.84
56	12/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,715,447 (-213,519) (-1.13%)	$33,874,959.07
57	12/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,315,873 (-3,586) (-0.27%)	$33,212,634.52
58	12/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,679,142 (-509,698) (-3.86%)	$31,444,272.16
59	12/14/2023	INCYTE CORP	INCY	ARKG	45337C102	473,450 (-19,012) (-3.86%)	$30,390,755.50
60	12/14/2023	MODERNA INC	MRNA	ARKG	60770K107	365,186 (-14,651) (-3.86%)	$28,703,619.60
61	12/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,347,551 (8,901) (0.27%)	$28,621,561.05
62	12/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	208,919 (-467) (-0.22%)	$27,988,878.43
63	12/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,869,861 (-155,575) (-3.86%)	$26,818,136.73
64	12/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,783,375.32
65	12/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	247,869 (-152) (-0.06%)	$25,312,382.28
66	12/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,843,377 (-114,268) (-3.86%)	$23,912,800.57
67	12/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,781,672 (-553,994) (-3.86%)	$23,704,475.84
68	12/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,646,047 (-106,379) (-3.86%)	$23,285,213.60
69	12/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,439,799 (-6,218) (-0.18%)	$23,218,643.25
70	12/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,665,170 (10,767) (0.65%)	$21,730,468.50
71	12/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,717 (-980) (-3.81%)	$21,655,058.04
72	12/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,416 (-213) (-0.21%)	$21,117,946.72
73	12/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,021 (-80) (-0.22%)	$21,031,259.89
74	12/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,263,140 (-8,478) (-0.2%)	$21,017,280.20
75	12/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,332,582 (-3,757,685) (-15.6%)	$20,332,582.86
76	12/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,552,041 (-13,448) (-0.2%)	$20,245,806.69
77	12/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,506,562.80
78	12/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	97,371 (630) (0.65%)	$19,424,540.79
79	12/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$19,152,655.60
80	12/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	10,175,265 (859,308) (9.22%)	$18,315,477.00
81	12/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,224 (-180) (-0.27%)	$17,746,045.28
82	12/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$17,200,470.60
83	12/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	309,877 (-844) (-0.27%)	$17,009,148.53
84	12/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,332,590 (-93,737) (-3.86%)	$16,771,322.10
85	12/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,574 (288) (0.65%)	$16,687,168.38
86	12/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,513,186 (-101,038) (-3.86%)	$16,486,500.16
87	12/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,943,193 (-308,334) (-1.09%)	$16,229,406.49
88	12/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,853 (-83) (-0.22%)	$15,970,180.70
89	12/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,583 (-115) (-0.21%)	$15,917,365.98
90	12/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	462,465 (2,991) (0.65%)	$15,853,300.20
91	12/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,421,684.50
92	12/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	323,219 (-881) (-0.27%)	$14,754,947.35
93	12/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,017 (-114) (-0.27%)	$13,821,912.32
94	12/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,516,876.80
95	12/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,300 (-62) (-0.21%)	$13,227,192.00
96	12/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,120,354 (-4,965) (-0.23%)	$13,209,805.42
97	12/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,831,453.39
98	12/14/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,581,589.54
99	12/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,466,322.00
100	12/14/2023	PFIZER INC	PFE	ARKG	717081103	445,080 (-17,885) (-3.86%)	$11,865,832.80
101	12/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,658,382 (14,040) (0.25%)	$11,599,683.10
102	12/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	389,829 (-15,680) (-3.87%)	$11,059,448.73
103	12/14/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$11,009,701.10
104	12/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,191,121 (-490,049) (-3.86%)	$10,856,193.25
105	12/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,794,847 (-31,868) (-0.21%)	$10,060,495.96
106	12/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,478,648 (21,055) (0.25%)	$9,496,085.76
107	12/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,492,540.89
108	12/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	177,578 (-484) (-0.27%)	$9,296,208.30
109	12/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,953,220 (-239,316) (-3.86%)	$8,334,508.00
110	12/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,272,255.48
111	12/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,717,949.36
112	12/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,335,315 (-21,372) (-0.21%)	$6,417,197.08
113	12/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	982,954 (-2,680) (-0.27%)	$6,251,587.44
114	12/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	506,023 (-1,350) (-0.27%)	$6,244,323.82
115	12/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,073,589.85
116	12/14/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,887,343.28
117	12/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,692,636.00
118	12/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,085,969.60
119	12/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,798,716.29
120	12/14/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,540,970.41
121	12/14/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,494,010.00
122	12/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$3,398,378.20
123	12/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,960,980.56
124	12/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,743,367 (-70,119) (-3.87%)	$653,762.63
125	12/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$91,301.63
126	12/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/13/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.59%	6,393,460 (-30,052) (-0.47%)	$892,654,885.20
2	12/13/2023	ROKU INC	ROKU	77543R102	8.24%	6,877,405 (37,525) (0.55%)	$694,480,356.90
3	12/13/2023	UIPATH INC – CLASS A	PATH	90364P105	7.74%	26,571,461 (4,177) (0.02%)	$652,595,082.16
4	12/13/2023	TESLA INC	TSLA	88160R101	7.42%	2,640,476 (14,402) (0.55%)	$625,819,216.76
5	12/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.00%	8,282,048 (45,182) (0.55%)	$590,344,381.44
6	12/13/2023	BLOCK INC	SQ	852234103	6.35%	7,690,355 (41,971) (0.55%)	$535,017,997.35
7	12/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.29%	8,602,654 (46,949) (0.55%)	$361,655,574.16
8	12/13/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,853,432 (26,486) (0.55%)	$345,273,152.48
9	12/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	5,887,405 (84,131) (1.45%)	$342,175,978.60
10	12/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.36%	7,734,373 (42,199) (0.55%)	$283,232,739.26
11	12/13/2023	UNITY SOFTWARE INC	U	91332U101	3.36%	8,528,206 (46,531) (0.55%)	$283,051,157.14
12	12/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.12%	3,625,334 (19,779) (0.55%)	$262,836,715.00
13	12/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.95%	21,363,583 (116,565) (0.55%)	$248,458,470.29
14	12/13/2023	TELADOC HEALTH INC	TDOC	87918A105	2.83%	12,482,987 (68,115) (0.55%)	$238,425,051.70
15	12/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	7,925,249 (43,244) (0.55%)	$223,095,759.35
16	12/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.36%	3,033,170 (16,549) (0.55%)	$198,733,298.40
17	12/13/2023	PAGERDUTY INC	PD	69553P100	2.35%	9,113,208 (49,723) (0.55%)	$198,394,538.16
18	12/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.00%	126,799,701 (691,923) (0.55%)	$168,643,602.33
19	12/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,325,608 (34,523) (0.55%)	$164,718,832.32
20	12/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.90%	19,231,303 (104,937) (0.55%)	$159,812,127.93
21	12/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.64%	7,875,829 (42,978) (0.55%)	$137,827,007.50
22	12/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,655,047 (18,351) (0.7%)	$129,141,486.08
23	12/13/2023	VERACYTE INC	VCYT	92337F107	1.30%	4,291,387 (23,408) (0.55%)	$109,687,851.72
24	12/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.23%	3,680,489 (20,083) (0.55%)	$103,973,814.25
25	12/13/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,337,064 (118,785) (9.75%)	$95,399,516.40
26	12/13/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,703,921 (74,784) (0.55%)	$87,019,898.35
27	12/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.84%	9,556,461 (162,665) (1.73%)	$71,100,069.84
28	12/13/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.84%	210,883 (1,159) (0.55%)	$70,481,316.26
29	12/13/2023	TERADYNE INC	TER	880770102	0.73%	635,224 (3,458) (0.55%)	$61,197,480.16
30	12/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	3,254,050 (17,746) (0.55%)	$39,439,086.00
31	12/13/2023	CERUS CORP	CERS	157085101	0.25%	12,651,364 (69,046) (0.55%)	$21,001,264.24
32	12/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	17,371,858 (14,496,808) (504.23%)	$17,371,858.17
33	12/13/2023	INVITAE CORP	NVTA	46185L103	0.12%	19,135,350 (104,462) (0.55%)	$9,996,306.84
34	12/13/2023	2U INC	TWOU	90214J101	0.08%	6,585,339 (35,948) (0.55%)	$6,585,339.00

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

Combined Holdings 12/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,660,538 (-41,192) (-0.47%)	$1,209,184,315.56
2	12/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,778,567 (-149,951) (-0.37%)	$1,001,521,605.52
3	12/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,647,005 (43,889) (0.51%)	$873,174,564.90
4	12/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,481,829 (14,318) (0.41%)	$825,228,291.29
5	12/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,561,495 (48,793) (0.46%)	$734,763,207.15
6	12/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,889 (50,444) (0.53%)	$676,795,687.92
7	12/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,585,640 (30,448) (0.46%)	$468,502,429.60
8	12/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,980,333 (54,523) (0.5%)	$461,613,199.32
9	12/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,658,277 (90,691) (1.2%)	$445,099,059.24
10	12/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,354,526 (49,799) (0.44%)	$415,802,742.12
11	12/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,545,952 (22,603) (0.41%)	$402,081,520.00
12	12/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,136,060 (144,129) (0.45%)	$373,742,377.80
13	12/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,225,912 (53,949) (0.48%)	$372,588,019.28
14	12/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,385,298 (63,181) (0.33%)	$370,259,191.80
15	12/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,550,212 (8,605) (0.16%)	$363,649,890.24
16	12/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,187,662 (36,104) (0.36%)	$286,782,685.30
17	12/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,405,357 (66,529) (0.21%)	$260,978,516.67
18	12/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,861,041 (521,379) (0.29%)	$240,545,184.53
19	12/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,746,383 (56,809) (0.53%)	$233,948,757.91
20	12/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,731,509 (26,931) (0.31%)	$227,368,494.36
21	12/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,585,773 (10,915) (0.17%)	$186,048,087.25
22	12/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,774 (19,870) (0.28%)	$182,364,823.44
23	12/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,624,657 (21,225) (0.59%)	$176,303,316.48
24	12/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,987,139 (49,026) (0.49%)	$174,774,932.50
25	12/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,421,344 (53,822) (0.23%)	$148,725,534.40
26	12/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,301,644 (140,574) (0.77%)	$136,164,231.36
27	12/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,391,150 (1,689) (0.12%)	$134,023,391.00
28	12/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,810,647 (-12,611) (-0.22%)	$121,035,777.01
29	12/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,488,423 (15,134) (0.44%)	$116,583,096.66
30	12/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,619,009 (124,774) (8.35%)	$115,516,292.15
31	12/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,827,237 (-8,920) (-0.31%)	$88,973,148.39
32	12/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,407 (1,391) (0.53%)	$88,370,107.54
33	12/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,456 (-3,750) (-0.21%)	$87,449,549.04
34	12/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,763,283 (-5,564) (-0.31%)	$87,211,977.18
35	12/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,194,305 (-4,639) (-0.21%)	$86,784,762.75
36	12/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,432,532 (7,718) (0.12%)	$77,962,287.84
37	12/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,198 (-119) (-0.08%)	$66,814,160.86
38	12/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,663,943 (-21,024) (-0.31%)	$63,907,213.37
39	12/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	500,821 (-899) (-0.18%)	$62,667,731.73
40	12/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,292,660 (-17,523) (-0.28%)	$60,661,242.40
41	12/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,879 (52) (0.15%)	$56,396,552.68
42	12/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,863,457 (109,450) (0.93%)	$51,961,941.66
43	12/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,533,073.48
44	12/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,232 (-5,988) (-0.31%)	$44,281,394.88
45	12/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,180 (575) (0.18%)	$43,371,919.80
46	12/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,987 (-364) (-0.32%)	$41,134,299.51
47	12/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,893 (-246) (-0.22%)	$39,494,445.27
48	12/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,816,563.17
49	12/13/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$37,655,563.32
50	12/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,020 (-664) (-0.32%)	$36,787,103.20
51	12/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,632 (502) (0.35%)	$35,451,183.60
52	12/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,526,732 (28,316) (0.44%)	$35,309,620.12
53	12/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	445,055 (1,932) (0.44%)	$34,798,850.45
54	12/13/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,510 (205,489) (10.21%)	$34,171,829.10
55	12/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,084,813.18
56	12/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,319,459 (-3,586) (-0.27%)	$32,603,831.89
57	12/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,188,840 (-41,608) (-0.31%)	$31,916,992.80
58	12/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,966 (49,238) (0.26%)	$31,422,083.56
59	12/13/2023	INCYTE CORP	INCY	ARKG	45337C102	492,462 (-1,556) (-0.31%)	$30,463,699.32
60	12/13/2023	MODERNA INC	MRNA	ARKG	60770K107	379,837 (-1,200) (-0.31%)	$29,642,479.48
61	12/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,386 (-467) (-0.22%)	$27,982,345.04
62	12/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,436 (-12,700) (-0.31%)	$27,413,219.16
63	12/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,338,650 (5,932) (0.18%)	$27,376,930.00
64	12/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,369,872.83
65	12/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,021 (-275) (-0.11%)	$25,198,933.60
66	12/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,957,645 (-9,332) (-0.31%)	$24,518,877.05
67	12/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,090,267 (16,671,544) (224.72%)	$24,090,267.68
68	12/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,697 (-80) (-0.31%)	$22,196,040.72
69	12/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,446,017 (317,689) (10.16%)	$22,088,968.97
70	12/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,335,666 (-45,228) (-0.31%)	$22,076,925.64
71	12/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,654,403 (7,178) (0.44%)	$21,523,783.03
72	12/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,101 (-80) (-0.22%)	$21,038,493.06
73	12/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,752,426 (-8,684) (-0.31%)	$20,835,864.82
74	12/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,629 (-213) (-0.21%)	$20,640,139.93
75	12/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,271,618 (-8,477) (-0.2%)	$19,649,442.80
76	12/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,565,489 (-13,448) (-0.2%)	$19,433,847.44
77	12/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,303,536.40
78	12/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,741 (420) (0.44%)	$19,251,459.00
79	12/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,327 (-7,656) (-0.31%)	$18,682,717.90
80	12/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,042,616.80
81	12/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,404 (-180) (-0.27%)	$17,359,997.72
82	12/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	310,721 (-845) (-0.27%)	$17,030,618.01
83	12/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,286 (192) (0.44%)	$16,579,792.68
84	12/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-8,248) (-0.31%)	$16,312,757.76
85	12/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,315,957 (151,875) (1.66%)	$16,116,605.61
86	12/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,936 (-83) (-0.22%)	$15,955,502.24
87	12/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,698 (-115) (-0.21%)	$15,913,939.28
88	12/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,589,129.50
89	12/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,474 (51,680) (12.67%)	$15,534,815.94
90	12/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,295,720.50
91	12/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,100 (-881) (-0.27%)	$14,882,672.00
92	12/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,251,527 (75,702) (0.27%)	$14,758,597.70
93	12/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,131 (-114) (-0.27%)	$13,511,833.01
94	12/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,362 (-62) (-0.21%)	$13,260,760.06
95	12/13/2023	PFIZER INC	PFE	ARKG	717081103	462,965 (-1,464) (-0.32%)	$13,231,539.70
96	12/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,012,137.60
97	12/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,447,067.29
98	12/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,125,319 (-4,964) (-0.23%)	$12,348,103.39
99	12/13/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,231,211.11
100	12/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,021,870.52
101	12/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,342 (7,130) (0.13%)	$10,950,023.48
102	12/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,170 (-40,008) (-0.31%)	$10,948,922.18
103	12/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	405,509 (-1,280) (-0.31%)	$10,863,586.11
104	12/13/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,763,781.42
105	12/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,826,715 (-31,868) (-0.21%)	$9,579,540.56
106	12/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,507,916.77
107	12/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,062 (-484) (-0.27%)	$9,415,918.56
108	12/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,457,593 (39,273) (0.47%)	$8,457,593.00
109	12/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,026,551.66
110	12/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,192,536 (-19,540) (-0.31%)	$7,740,670.00
111	12/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,647,427.92
112	12/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	985,634 (-2,679) (-0.27%)	$6,140,499.82
113	12/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,008,493.45
114	12/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	507,373 (-1,349) (-0.27%)	$5,971,780.21
115	12/13/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,788,993.07
116	12/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,356,687 (-21,371) (-0.21%)	$5,671,321.80
117	12/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,264,884.18
118	12/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,054,381.20
119	12/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,918,544.57
120	12/13/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,522,864.07
121	12/13/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,451,180.20
122	12/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$2,735,837.24
123	12/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,969,969.54
124	12/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,486 (-5,724) (-0.31%)	$634,901.45
125	12/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,239.20
126	12/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,660,538 (-41,192) (-0.47%)	$1,209,184,315.56
2	12/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,778,567 (-149,951) (-0.37%)	$1,001,521,605.52
3	12/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,647,005 (43,889) (0.51%)	$873,174,564.90
4	12/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,481,829 (14,318) (0.41%)	$825,228,291.29
5	12/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,561,495 (48,793) (0.46%)	$734,763,207.15
6	12/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,889 (50,444) (0.53%)	$676,795,687.92
7	12/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,585,640 (30,448) (0.46%)	$468,502,429.60
8	12/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,980,333 (54,523) (0.5%)	$461,613,199.32
9	12/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,658,277 (90,691) (1.2%)	$445,099,059.24
10	12/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,354,526 (49,799) (0.44%)	$415,802,742.12
11	12/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,545,952 (22,603) (0.41%)	$402,081,520.00
12	12/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,136,060 (144,129) (0.45%)	$373,742,377.80
13	12/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,225,912 (53,949) (0.48%)	$372,588,019.28
14	12/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,385,298 (63,181) (0.33%)	$370,259,191.80
15	12/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,550,212 (8,605) (0.16%)	$363,649,890.24
16	12/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,187,662 (36,104) (0.36%)	$286,782,685.30
17	12/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,405,357 (66,529) (0.21%)	$260,978,516.67
18	12/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,861,041 (521,379) (0.29%)	$240,545,184.53
19	12/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,746,383 (56,809) (0.53%)	$233,948,757.91
20	12/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,731,509 (26,931) (0.31%)	$227,368,494.36
21	12/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,585,773 (10,915) (0.17%)	$186,048,087.25
22	12/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,774 (19,870) (0.28%)	$182,364,823.44
23	12/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,624,657 (21,225) (0.59%)	$176,303,316.48
24	12/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,987,139 (49,026) (0.49%)	$174,774,932.50
25	12/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,421,344 (53,822) (0.23%)	$148,725,534.40
26	12/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,301,644 (140,574) (0.77%)	$136,164,231.36
27	12/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,391,150 (1,689) (0.12%)	$134,023,391.00
28	12/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,810,647 (-12,611) (-0.22%)	$121,035,777.01
29	12/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,488,423 (15,134) (0.44%)	$116,583,096.66
30	12/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,619,009 (124,774) (8.35%)	$115,516,292.15
31	12/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,827,237 (-8,920) (-0.31%)	$88,973,148.39
32	12/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,407 (1,391) (0.53%)	$88,370,107.54
33	12/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,456 (-3,750) (-0.21%)	$87,449,549.04
34	12/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,763,283 (-5,564) (-0.31%)	$87,211,977.18
35	12/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,194,305 (-4,639) (-0.21%)	$86,784,762.75
36	12/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,432,532 (7,718) (0.12%)	$77,962,287.84
37	12/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,198 (-119) (-0.08%)	$66,814,160.86
38	12/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,663,943 (-21,024) (-0.31%)	$63,907,213.37
39	12/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	500,821 (-899) (-0.18%)	$62,667,731.73
40	12/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,292,660 (-17,523) (-0.28%)	$60,661,242.40
41	12/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,879 (52) (0.15%)	$56,396,552.68
42	12/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,863,457 (109,450) (0.93%)	$51,961,941.66
43	12/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,533,073.48
44	12/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,232 (-5,988) (-0.31%)	$44,281,394.88
45	12/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,180 (575) (0.18%)	$43,371,919.80
46	12/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,987 (-364) (-0.32%)	$41,134,299.51
47	12/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,893 (-246) (-0.22%)	$39,494,445.27
48	12/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,816,563.17
49	12/13/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$37,655,563.32
50	12/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,020 (-664) (-0.32%)	$36,787,103.20
51	12/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,632 (502) (0.35%)	$35,451,183.60
52	12/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,526,732 (28,316) (0.44%)	$35,309,620.12
53	12/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	445,055 (1,932) (0.44%)	$34,798,850.45
54	12/13/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,510 (205,489) (10.21%)	$34,171,829.10
55	12/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,084,813.18
56	12/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,319,459 (-3,586) (-0.27%)	$32,603,831.89
57	12/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,188,840 (-41,608) (-0.31%)	$31,916,992.80
58	12/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,966 (49,238) (0.26%)	$31,422,083.56
59	12/13/2023	INCYTE CORP	INCY	ARKG	45337C102	492,462 (-1,556) (-0.31%)	$30,463,699.32
60	12/13/2023	MODERNA INC	MRNA	ARKG	60770K107	379,837 (-1,200) (-0.31%)	$29,642,479.48
61	12/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,386 (-467) (-0.22%)	$27,982,345.04
62	12/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,436 (-12,700) (-0.31%)	$27,413,219.16
63	12/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,338,650 (5,932) (0.18%)	$27,376,930.00
64	12/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,369,872.83
65	12/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,021 (-275) (-0.11%)	$25,198,933.60
66	12/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,957,645 (-9,332) (-0.31%)	$24,518,877.05
67	12/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,090,267 (16,671,544) (224.72%)	$24,090,267.68
68	12/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,697 (-80) (-0.31%)	$22,196,040.72
69	12/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,446,017 (317,689) (10.16%)	$22,088,968.97
70	12/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,335,666 (-45,228) (-0.31%)	$22,076,925.64
71	12/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,654,403 (7,178) (0.44%)	$21,523,783.03
72	12/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,101 (-80) (-0.22%)	$21,038,493.06
73	12/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,752,426 (-8,684) (-0.31%)	$20,835,864.82
74	12/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,629 (-213) (-0.21%)	$20,640,139.93
75	12/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,271,618 (-8,477) (-0.2%)	$19,649,442.80
76	12/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,565,489 (-13,448) (-0.2%)	$19,433,847.44
77	12/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,303,536.40
78	12/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,741 (420) (0.44%)	$19,251,459.00
79	12/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,327 (-7,656) (-0.31%)	$18,682,717.90
80	12/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,042,616.80
81	12/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,404 (-180) (-0.27%)	$17,359,997.72
82	12/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	310,721 (-845) (-0.27%)	$17,030,618.01
83	12/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,286 (192) (0.44%)	$16,579,792.68
84	12/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-8,248) (-0.31%)	$16,312,757.76
85	12/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,315,957 (151,875) (1.66%)	$16,116,605.61
86	12/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,936 (-83) (-0.22%)	$15,955,502.24
87	12/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,698 (-115) (-0.21%)	$15,913,939.28
88	12/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,589,129.50
89	12/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,474 (51,680) (12.67%)	$15,534,815.94
90	12/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,295,720.50
91	12/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,100 (-881) (-0.27%)	$14,882,672.00
92	12/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,251,527 (75,702) (0.27%)	$14,758,597.70
93	12/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,131 (-114) (-0.27%)	$13,511,833.01
94	12/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,362 (-62) (-0.21%)	$13,260,760.06
95	12/13/2023	PFIZER INC	PFE	ARKG	717081103	462,965 (-1,464) (-0.32%)	$13,231,539.70
96	12/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,012,137.60
97	12/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,447,067.29
98	12/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,125,319 (-4,964) (-0.23%)	$12,348,103.39
99	12/13/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,231,211.11
100	12/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,021,870.52
101	12/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,342 (7,130) (0.13%)	$10,950,023.48
102	12/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,170 (-40,008) (-0.31%)	$10,948,922.18
103	12/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	405,509 (-1,280) (-0.31%)	$10,863,586.11
104	12/13/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,763,781.42
105	12/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,826,715 (-31,868) (-0.21%)	$9,579,540.56
106	12/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,507,916.77
107	12/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,062 (-484) (-0.27%)	$9,415,918.56
108	12/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,457,593 (39,273) (0.47%)	$8,457,593.00
109	12/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,026,551.66
110	12/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,192,536 (-19,540) (-0.31%)	$7,740,670.00
111	12/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,647,427.92
112	12/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	985,634 (-2,679) (-0.27%)	$6,140,499.82
113	12/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,008,493.45
114	12/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	507,373 (-1,349) (-0.27%)	$5,971,780.21
115	12/13/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,788,993.07
116	12/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,356,687 (-21,371) (-0.21%)	$5,671,321.80
117	12/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,264,884.18
118	12/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,054,381.20
119	12/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,918,544.57
120	12/13/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,522,864.07
121	12/13/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,451,180.20
122	12/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$2,735,837.24
123	12/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,969,969.54
124	12/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,486 (-5,724) (-0.31%)	$634,901.45
125	12/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,239.20
126	12/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 12/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,660,538 (-41,192) (-0.47%)	$1,209,184,315.56
2	12/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,778,567 (-149,951) (-0.37%)	$1,001,521,605.52
3	12/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,647,005 (43,889) (0.51%)	$873,174,564.90
4	12/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,481,829 (14,318) (0.41%)	$825,228,291.29
5	12/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,561,495 (48,793) (0.46%)	$734,763,207.15
6	12/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,889 (50,444) (0.53%)	$676,795,687.92
7	12/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,585,640 (30,448) (0.46%)	$468,502,429.60
8	12/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,980,333 (54,523) (0.5%)	$461,613,199.32
9	12/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,658,277 (90,691) (1.2%)	$445,099,059.24
10	12/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,354,526 (49,799) (0.44%)	$415,802,742.12
11	12/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,545,952 (22,603) (0.41%)	$402,081,520.00
12	12/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,136,060 (144,129) (0.45%)	$373,742,377.80
13	12/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,225,912 (53,949) (0.48%)	$372,588,019.28
14	12/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,385,298 (63,181) (0.33%)	$370,259,191.80
15	12/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,550,212 (8,605) (0.16%)	$363,649,890.24
16	12/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,187,662 (36,104) (0.36%)	$286,782,685.30
17	12/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,405,357 (66,529) (0.21%)	$260,978,516.67
18	12/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,861,041 (521,379) (0.29%)	$240,545,184.53
19	12/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,746,383 (56,809) (0.53%)	$233,948,757.91
20	12/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,731,509 (26,931) (0.31%)	$227,368,494.36
21	12/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,585,773 (10,915) (0.17%)	$186,048,087.25
22	12/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,774 (19,870) (0.28%)	$182,364,823.44
23	12/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,624,657 (21,225) (0.59%)	$176,303,316.48
24	12/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,987,139 (49,026) (0.49%)	$174,774,932.50
25	12/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,421,344 (53,822) (0.23%)	$148,725,534.40
26	12/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,301,644 (140,574) (0.77%)	$136,164,231.36
27	12/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,391,150 (1,689) (0.12%)	$134,023,391.00
28	12/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,810,647 (-12,611) (-0.22%)	$121,035,777.01
29	12/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,488,423 (15,134) (0.44%)	$116,583,096.66
30	12/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,619,009 (124,774) (8.35%)	$115,516,292.15
31	12/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,827,237 (-8,920) (-0.31%)	$88,973,148.39
32	12/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,407 (1,391) (0.53%)	$88,370,107.54
33	12/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,456 (-3,750) (-0.21%)	$87,449,549.04
34	12/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,763,283 (-5,564) (-0.31%)	$87,211,977.18
35	12/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,194,305 (-4,639) (-0.21%)	$86,784,762.75
36	12/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,432,532 (7,718) (0.12%)	$77,962,287.84
37	12/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,198 (-119) (-0.08%)	$66,814,160.86
38	12/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,663,943 (-21,024) (-0.31%)	$63,907,213.37
39	12/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	500,821 (-899) (-0.18%)	$62,667,731.73
40	12/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,292,660 (-17,523) (-0.28%)	$60,661,242.40
41	12/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,879 (52) (0.15%)	$56,396,552.68
42	12/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,863,457 (109,450) (0.93%)	$51,961,941.66
43	12/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,533,073.48
44	12/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,232 (-5,988) (-0.31%)	$44,281,394.88
45	12/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	315,180 (575) (0.18%)	$43,371,919.80
46	12/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,987 (-364) (-0.32%)	$41,134,299.51
47	12/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	109,893 (-246) (-0.22%)	$39,494,445.27
48	12/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,816,563.17
49	12/13/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$37,655,563.32
50	12/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,020 (-664) (-0.32%)	$36,787,103.20
51	12/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,632 (502) (0.35%)	$35,451,183.60
52	12/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,526,732 (28,316) (0.44%)	$35,309,620.12
53	12/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	445,055 (1,932) (0.44%)	$34,798,850.45
54	12/13/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,217,510 (205,489) (10.21%)	$34,171,829.10
55	12/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,084,813.18
56	12/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,319,459 (-3,586) (-0.27%)	$32,603,831.89
57	12/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,188,840 (-41,608) (-0.31%)	$31,916,992.80
58	12/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,928,966 (49,238) (0.26%)	$31,422,083.56
59	12/13/2023	INCYTE CORP	INCY	ARKG	45337C102	492,462 (-1,556) (-0.31%)	$30,463,699.32
60	12/13/2023	MODERNA INC	MRNA	ARKG	60770K107	379,837 (-1,200) (-0.31%)	$29,642,479.48
61	12/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,386 (-467) (-0.22%)	$27,982,345.04
62	12/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,436 (-12,700) (-0.31%)	$27,413,219.16
63	12/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,338,650 (5,932) (0.18%)	$27,376,930.00
64	12/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,369,872.83
65	12/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,021 (-275) (-0.11%)	$25,198,933.60
66	12/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,957,645 (-9,332) (-0.31%)	$24,518,877.05
67	12/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,090,267 (16,671,544) (224.72%)	$24,090,267.68
68	12/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,697 (-80) (-0.31%)	$22,196,040.72
69	12/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,446,017 (317,689) (10.16%)	$22,088,968.97
70	12/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,335,666 (-45,228) (-0.31%)	$22,076,925.64
71	12/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,654,403 (7,178) (0.44%)	$21,523,783.03
72	12/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,101 (-80) (-0.22%)	$21,038,493.06
73	12/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,752,426 (-8,684) (-0.31%)	$20,835,864.82
74	12/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,629 (-213) (-0.21%)	$20,640,139.93
75	12/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,271,618 (-8,477) (-0.2%)	$19,649,442.80
76	12/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,565,489 (-13,448) (-0.2%)	$19,433,847.44
77	12/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$19,303,536.40
78	12/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,741 (420) (0.44%)	$19,251,459.00
79	12/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,327 (-7,656) (-0.31%)	$18,682,717.90
80	12/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,042,616.80
81	12/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,404 (-180) (-0.27%)	$17,359,997.72
82	12/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	310,721 (-845) (-0.27%)	$17,030,618.01
83	12/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,286 (192) (0.44%)	$16,579,792.68
84	12/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-8,248) (-0.31%)	$16,312,757.76
85	12/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,315,957 (151,875) (1.66%)	$16,116,605.61
86	12/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	37,936 (-83) (-0.22%)	$15,955,502.24
87	12/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,698 (-115) (-0.21%)	$15,913,939.28
88	12/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,589,129.50
89	12/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	459,474 (51,680) (12.67%)	$15,534,815.94
90	12/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,295,720.50
91	12/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,100 (-881) (-0.27%)	$14,882,672.00
92	12/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,251,527 (75,702) (0.27%)	$14,758,597.70
93	12/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,131 (-114) (-0.27%)	$13,511,833.01
94	12/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,362 (-62) (-0.21%)	$13,260,760.06
95	12/13/2023	PFIZER INC	PFE	ARKG	717081103	462,965 (-1,464) (-0.32%)	$13,231,539.70
96	12/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,012,137.60
97	12/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,447,067.29
98	12/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,125,319 (-4,964) (-0.23%)	$12,348,103.39
99	12/13/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,231,211.11
100	12/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,021,870.52
101	12/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,644,342 (7,130) (0.13%)	$10,950,023.48
102	12/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,170 (-40,008) (-0.31%)	$10,948,922.18
103	12/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	405,509 (-1,280) (-0.31%)	$10,863,586.11
104	12/13/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,763,781.42
105	12/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,826,715 (-31,868) (-0.21%)	$9,579,540.56
106	12/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,507,916.77
107	12/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,062 (-484) (-0.27%)	$9,415,918.56
108	12/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,457,593 (39,273) (0.47%)	$8,457,593.00
109	12/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$8,026,551.66
110	12/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,192,536 (-19,540) (-0.31%)	$7,740,670.00
111	12/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,647,427.92
112	12/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	985,634 (-2,679) (-0.27%)	$6,140,499.82
113	12/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$6,008,493.45
114	12/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	507,373 (-1,349) (-0.27%)	$5,971,780.21
115	12/13/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,788,993.07
116	12/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,356,687 (-21,371) (-0.21%)	$5,671,321.80
117	12/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,264,884.18
118	12/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,054,381.20
119	12/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,918,544.57
120	12/13/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,522,864.07
121	12/13/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,451,180.20
122	12/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$2,735,837.24
123	12/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,969,969.54
124	12/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,486 (-5,724) (-0.31%)	$634,901.45
125	12/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,239.20
126	12/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.56%	6,423,512 (42,949) (0.67%)	$886,573,126.24
2	12/12/2023	ROKU INC	ROKU	77543R102	8.39%	6,839,880 (3,785) (0.06%)	$704,302,443.60
3	12/12/2023	UIPATH INC – CLASS A	PATH	90364P105	7.76%	26,567,284 (-13,585) (-0.05%)	$651,429,803.68
4	12/12/2023	TESLA INC	TSLA	88160R101	7.50%	2,626,074 (21,982) (0.84%)	$629,574,980.76
5	12/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.12%	8,236,866 (68,991) (0.84%)	$597,831,734.28
6	12/12/2023	BLOCK INC	SQ	852234103	6.25%	7,648,384 (64,061) (0.84%)	$524,373,207.04
7	12/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.17%	5,803,274 (199,237) (3.56%)	$349,821,356.72
8	12/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.13%	8,555,705 (71,659) (0.84%)	$346,420,495.45
9	12/12/2023	TWILIO INC – A	TWLO	90138F102	4.09%	4,826,946 (40,426) (0.84%)	$343,533,746.82
10	12/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.34%	7,692,174 (64,438) (0.84%)	$280,687,429.26
11	12/12/2023	UNITY SOFTWARE INC	U	91332U101	3.27%	8,481,675 (71,050) (0.84%)	$274,806,270.00
12	12/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.13%	3,605,555 (30,189) (0.84%)	$262,520,459.55
13	12/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.96%	21,247,018 (177,973) (0.84%)	$248,802,580.78
14	12/12/2023	TELADOC HEALTH INC	TDOC	87918A105	2.81%	12,414,872 (103,994) (0.84%)	$236,130,865.44
15	12/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.66%	7,882,005 (66,004) (0.84%)	$223,454,841.75
16	12/12/2023	PAGERDUTY INC	PD	69553P100	2.42%	9,063,485 (75,922) (0.84%)	$202,840,794.30
17	12/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.34%	3,016,621 (25,259) (0.84%)	$196,261,362.26
18	12/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.04%	126,107,778 (1,056,238) (0.84%)	$171,506,578.08
19	12/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	6,291,085 (52,693) (0.84%)	$167,657,415.25
20	12/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.91%	19,126,366 (160,196) (0.84%)	$160,470,210.74
21	12/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.66%	7,832,851 (65,598) (0.84%)	$139,189,762.27
22	12/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,636,696 (27,156) (1.04%)	$126,930,545.44
23	12/12/2023	VERACYTE INC	VCYT	92337F107	1.30%	4,267,979 (35,757) (0.84%)	$109,302,942.19
24	12/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	3,660,406 (30,653) (0.84%)	$102,125,327.40
25	12/12/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.08%	13,629,137 (114,173) (0.84%)	$90,497,469.68
26	12/12/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.04%	1,218,279 (27,021) (2.27%)	$87,265,324.77
27	12/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.85%	9,393,796 (1,213,144) (14.83%)	$71,017,097.76
28	12/12/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.81%	209,724 (1,769) (0.85%)	$68,219,022.72
29	12/12/2023	TERADYNE INC	TER	880770102	0.73%	631,766 (5,278) (0.84%)	$61,110,725.18
30	12/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	3,236,304 (27,115) (0.84%)	$40,162,532.64
31	12/12/2023	CERUS CORP	CERS	157085101	0.25%	12,582,318 (105,415) (0.84%)	$21,138,294.24
32	12/12/2023	INVITAE CORP	NVTA	46185L103	0.12%	19,030,888 (159,471) (0.85%)	$10,455,569.87
33	12/12/2023	2U INC	TWOU	90214J101	0.08%	6,549,391 (54,897) (0.85%)	$6,483,897.09
34	12/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,875,050 (-1,899,738) (-39.79%)	$2,875,050.18

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