Category Archives: ARKK

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	12/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,701,730 (40,248) (0.46%)	$1,201,012,774.60
2	12/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,928,518 (-276,644) (-0.67%)	$1,003,567,261.36
3	12/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,603,116 (-35,719) (-0.41%)	$885,862,854.52
4	12/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,467,511 (21,982) (0.64%)	$831,301,087.14
5	12/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,512,702 (64,061) (0.61%)	$720,750,849.12
6	12/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,444,445 (68,991) (0.74%)	$685,477,818.10
7	12/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,555,192 (40,426) (0.62%)	$466,533,014.64
8	12/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,567,586 (232,334) (3.17%)	$456,174,084.08
9	12/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,925,810 (71,659) (0.66%)	$442,386,046.90
10	12/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,304,727 (64,438) (0.57%)	$412,509,488.23
11	12/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,523,349 (30,189) (0.55%)	$402,155,040.69
12	12/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,991,931 (177,973) (0.56%)	$374,625,512.01
13	12/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,322,117 (103,994) (0.54%)	$367,506,665.34
14	12/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,171,963 (74,606) (0.67%)	$361,971,601.20
15	12/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,541,607 (25,259) (0.46%)	$360,536,951.42
16	12/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,151,558 (66,004) (0.65%)	$287,796,669.30
17	12/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,338,828 (160,196) (0.51%)	$262,932,766.92
18	12/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,339,662 (1,056,238) (0.59%)	$245,261,940.32
19	12/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,689,574 (75,922) (0.72%)	$239,232,666.12
20	12/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,704,578 (52,693) (0.61%)	$231,977,003.70
21	12/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,574,858 (30,653) (0.47%)	$183,438,538.20
22	12/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,114,904 (35,757) (0.51%)	$182,212,691.44
23	12/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,938,113 (65,598) (0.66%)	$176,600,268.01
24	12/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,603,432 (31,498) (0.88%)	$173,469,216.48
25	12/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,367,522 (114,173) (0.49%)	$155,160,346.08
26	12/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,161,070 (1,257,503) (7.44%)	$137,297,689.20
27	12/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,389,461 (5,278) (0.38%)	$134,402,562.53
28	12/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,823,258 (0) (0%)	$118,212,137.40
29	12/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,473,289 (-395,945) (-10.23%)	$112,742,960.94
30	12/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,494,235 (27,675) (1.89%)	$107,032,053.05
31	12/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (0) (0%)	$91,948,209.94
32	12/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,198,944 (61,073) (2.86%)	$87,605,928.96
33	12/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,822,206 (0) (0%)	$87,547,887.27
34	12/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (0) (0%)	$86,991,895.46
35	12/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,016 (11,981) (4.77%)	$85,553,844.48
36	12/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,424,814 (27,115) (0.42%)	$79,731,941.74
37	12/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,317 (0) (0%)	$65,425,607.59
38	12/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (0) (0%)	$64,509,931.55
39	12/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	501,720 (0) (0%)	$61,862,076.00
40	12/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,310,183 (1,968) (0.03%)	$59,757,433.01
41	12/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (0) (0%)	$56,235,156.90
42	12/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,754,007 (142,975) (1.23%)	$53,950,892.13
43	12/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,743,216.00
44	12/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (0) (0%)	$44,516,315.80
45	12/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,605 (0) (0%)	$42,286,058.05
46	12/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (0) (0%)	$41,098,407.79
47	12/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,139 (0) (0%)	$39,763,483.17
48	12/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$39,248,227.26
49	12/12/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$37,178,990.84
50	12/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (0) (0%)	$36,760,144.32
51	12/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (0) (0%)	$35,101,846.10
52	12/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,498,416 (0) (0%)	$34,896,493.92
53	12/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	443,123 (0) (0%)	$34,483,831.86
54	12/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,323,045 (0) (0%)	$32,917,359.60
55	12/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$32,606,528.64
56	12/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (0) (0%)	$31,753,075.20
57	12/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,879,728 (105,415) (0.56%)	$31,717,943.04
58	12/12/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,012,021 (4,335) (0.22%)	$31,468,008.44
59	12/12/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (0) (0%)	$31,245,034.00
60	12/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,853 (0) (0%)	$28,267,199.10
61	12/12/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (0) (0%)	$28,178,786.72
62	12/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (0) (0%)	$27,540,087.52
63	12/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (0) (0%)	$27,261,633.24
64	12/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,069,207.06
65	12/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,296 (23,778) (10.59%)	$25,065,481.20
66	12/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (0) (0%)	$24,952,276.57
67	12/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (0) (0%)	$22,503,046.50
68	12/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (0) (0%)	$21,869,722.34
69	12/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (0) (0%)	$21,715,149.94
70	12/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (0) (0%)	$21,529,230.75
71	12/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,181 (0) (0%)	$20,673,379.62
72	12/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,842 (0) (0%)	$20,647,325.60
73	12/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,578,937 (0) (0%)	$20,460,494.07
74	12/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,128,328 (61,685) (2.01%)	$20,365,415.28
75	12/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,280,095 (0) (0%)	$19,945,242.70
76	12/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,321 (24,221) (33.59%)	$19,048,440.96
77	12/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,892,140.80
78	12/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,101,579.60
79	12/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,584 (0) (0%)	$17,373,097.28
80	12/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	311,566 (0) (0%)	$17,136,130.00
81	12/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (0) (0%)	$16,914,944.40
82	12/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (0) (0%)	$16,891,842.02
83	12/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,094 (8,810) (24.97%)	$16,372,102.20
84	12/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,019 (0) (0%)	$15,868,750.41
85	12/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,813 (0) (0%)	$15,612,765.69
86	12/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,526,599.30
87	12/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,505,407.00
88	12/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,164,082 (498,502) (5.75%)	$15,487,298.58
89	12/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,175,825 (159,471) (0.57%)	$15,479,798.26
90	12/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,981 (0) (0%)	$14,643,643.86
91	12/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	407,794 (16,529) (4.22%)	$13,546,916.68
92	12/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,245 (0) (0%)	$13,325,340.35
93	12/12/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (0) (0%)	$13,301,246.56
94	12/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,424 (0) (0%)	$13,277,874.24
95	12/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,061,507.20
96	12/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,130,283 (0) (0%)	$12,653,881.02
97	12/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,552,700.11
98	12/12/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,210,247.05
99	12/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,108,592.76
100	12/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,212 (0) (0%)	$11,556,284.60
101	12/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (0) (0%)	$11,465,597.73
102	12/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (0) (0%)	$10,800,247.95
103	12/12/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,764,253.78
104	12/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,858,583 (0) (0%)	$10,103,836.44
105	12/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,546 (0) (0%)	$9,593,276.58
106	12/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,387,289.29
107	12/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,418,320 (54,897) (0.66%)	$8,334,136.80
108	12/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (0) (0%)	$8,137,819.56
109	12/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,904,720.68
110	12/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,564,980.06
111	12/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,418,723 (-4,615,687) (-38.35%)	$7,418,723.74
112	12/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	988,313 (0) (0%)	$6,265,904.42
113	12/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	508,722 (0) (0%)	$6,135,187.32
114	12/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$5,992,698.00
115	12/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,378,058 (0) (0%)	$5,944,551.62
116	12/12/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,769,445.20
117	12/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,110,568.65
118	12/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,031,846.80
119	12/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,865,174.70
120	12/12/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,502,891.77
121	12/12/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,436,527.90
122	12/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$2,775,818.16
123	12/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,969,969.54
124	12/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (0) (0%)	$727,684.00
125	12/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,388.40
126	12/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,701,730 (40,248) (0.46%)	$1,201,012,774.60
2	12/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,928,518 (-276,644) (-0.67%)	$1,003,567,261.36
3	12/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,603,116 (-35,719) (-0.41%)	$885,862,854.52
4	12/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,467,511 (21,982) (0.64%)	$831,301,087.14
5	12/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,512,702 (64,061) (0.61%)	$720,750,849.12
6	12/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,444,445 (68,991) (0.74%)	$685,477,818.10
7	12/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,555,192 (40,426) (0.62%)	$466,533,014.64
8	12/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,567,586 (232,334) (3.17%)	$456,174,084.08
9	12/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,925,810 (71,659) (0.66%)	$442,386,046.90
10	12/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,304,727 (64,438) (0.57%)	$412,509,488.23
11	12/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,523,349 (30,189) (0.55%)	$402,155,040.69
12	12/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,991,931 (177,973) (0.56%)	$374,625,512.01
13	12/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,322,117 (103,994) (0.54%)	$367,506,665.34
14	12/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,171,963 (74,606) (0.67%)	$361,971,601.20
15	12/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,541,607 (25,259) (0.46%)	$360,536,951.42
16	12/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,151,558 (66,004) (0.65%)	$287,796,669.30
17	12/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,338,828 (160,196) (0.51%)	$262,932,766.92
18	12/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,339,662 (1,056,238) (0.59%)	$245,261,940.32
19	12/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,689,574 (75,922) (0.72%)	$239,232,666.12
20	12/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,704,578 (52,693) (0.61%)	$231,977,003.70
21	12/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,574,858 (30,653) (0.47%)	$183,438,538.20
22	12/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,114,904 (35,757) (0.51%)	$182,212,691.44
23	12/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,938,113 (65,598) (0.66%)	$176,600,268.01
24	12/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,603,432 (31,498) (0.88%)	$173,469,216.48
25	12/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,367,522 (114,173) (0.49%)	$155,160,346.08
26	12/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	18,161,070 (1,257,503) (7.44%)	$137,297,689.20
27	12/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,389,461 (5,278) (0.38%)	$134,402,562.53
28	12/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,823,258 (0) (0%)	$118,212,137.40
29	12/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,473,289 (-395,945) (-10.23%)	$112,742,960.94
30	12/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,494,235 (27,675) (1.89%)	$107,032,053.05
31	12/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (0) (0%)	$91,948,209.94
32	12/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,198,944 (61,073) (2.86%)	$87,605,928.96
33	12/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,822,206 (0) (0%)	$87,547,887.27
34	12/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (0) (0%)	$86,991,895.46
35	12/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,016 (11,981) (4.77%)	$85,553,844.48
36	12/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,424,814 (27,115) (0.42%)	$79,731,941.74
37	12/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,317 (0) (0%)	$65,425,607.59
38	12/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (0) (0%)	$64,509,931.55
39	12/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	501,720 (0) (0%)	$61,862,076.00
40	12/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,310,183 (1,968) (0.03%)	$59,757,433.01
41	12/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (0) (0%)	$56,235,156.90
42	12/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,754,007 (142,975) (1.23%)	$53,950,892.13
43	12/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$51,743,216.00
44	12/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (0) (0%)	$44,516,315.80
45	12/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,605 (0) (0%)	$42,286,058.05
46	12/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (0) (0%)	$41,098,407.79
47	12/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,139 (0) (0%)	$39,763,483.17
48	12/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$39,248,227.26
49	12/12/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$37,178,990.84
50	12/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (0) (0%)	$36,760,144.32
51	12/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (0) (0%)	$35,101,846.10
52	12/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,498,416 (0) (0%)	$34,896,493.92
53	12/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	443,123 (0) (0%)	$34,483,831.86
54	12/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,323,045 (0) (0%)	$32,917,359.60
55	12/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$32,606,528.64
56	12/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (0) (0%)	$31,753,075.20
57	12/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,879,728 (105,415) (0.56%)	$31,717,943.04
58	12/12/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,012,021 (4,335) (0.22%)	$31,468,008.44
59	12/12/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (0) (0%)	$31,245,034.00
60	12/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,853 (0) (0%)	$28,267,199.10
61	12/12/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (0) (0%)	$28,178,786.72
62	12/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (0) (0%)	$27,540,087.52
63	12/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (0) (0%)	$27,261,633.24
64	12/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,069,207.06
65	12/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	248,296 (23,778) (10.59%)	$25,065,481.20
66	12/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (0) (0%)	$24,952,276.57
67	12/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (0) (0%)	$22,503,046.50
68	12/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (0) (0%)	$21,869,722.34
69	12/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (0) (0%)	$21,715,149.94
70	12/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (0) (0%)	$21,529,230.75
71	12/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,181 (0) (0%)	$20,673,379.62
72	12/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,842 (0) (0%)	$20,647,325.60
73	12/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,578,937 (0) (0%)	$20,460,494.07
74	12/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,128,328 (61,685) (2.01%)	$20,365,415.28
75	12/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,280,095 (0) (0%)	$19,945,242.70
76	12/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	96,321 (24,221) (33.59%)	$19,048,440.96
77	12/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,892,140.80
78	12/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,101,579.60
79	12/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,584 (0) (0%)	$17,373,097.28
80	12/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	311,566 (0) (0%)	$17,136,130.00
81	12/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (0) (0%)	$16,914,944.40
82	12/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (0) (0%)	$16,891,842.02
83	12/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	44,094 (8,810) (24.97%)	$16,372,102.20
84	12/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,019 (0) (0%)	$15,868,750.41
85	12/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,813 (0) (0%)	$15,612,765.69
86	12/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,526,599.30
87	12/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,505,407.00
88	12/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	9,164,082 (498,502) (5.75%)	$15,487,298.58
89	12/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,175,825 (159,471) (0.57%)	$15,479,798.26
90	12/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,981 (0) (0%)	$14,643,643.86
91	12/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	407,794 (16,529) (4.22%)	$13,546,916.68
92	12/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,245 (0) (0%)	$13,325,340.35
93	12/12/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (0) (0%)	$13,301,246.56
94	12/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,424 (0) (0%)	$13,277,874.24
95	12/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (0) (0%)	$13,061,507.20
96	12/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,130,283 (0) (0%)	$12,653,881.02
97	12/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (0) (0%)	$12,552,700.11
98	12/12/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$12,210,247.05
99	12/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (0) (0%)	$12,108,592.76
100	12/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,212 (0) (0%)	$11,556,284.60
101	12/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (0) (0%)	$11,465,597.73
102	12/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (0) (0%)	$10,800,247.95
103	12/12/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (0) (0%)	$10,764,253.78
104	12/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,858,583 (0) (0%)	$10,103,836.44
105	12/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,546 (0) (0%)	$9,593,276.58
106	12/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (0) (0%)	$9,387,289.29
107	12/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,418,320 (54,897) (0.66%)	$8,334,136.80
108	12/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (0) (0%)	$8,137,819.56
109	12/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,904,720.68
110	12/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (0) (0%)	$7,564,980.06
111	12/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,418,723 (-4,615,687) (-38.35%)	$7,418,723.74
112	12/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	988,313 (0) (0%)	$6,265,904.42
113	12/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	508,722 (0) (0%)	$6,135,187.32
114	12/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (0) (0%)	$5,992,698.00
115	12/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,378,058 (0) (0%)	$5,944,551.62
116	12/12/2023	THALES SA	HO	ARKX	4162791	39,008 (0) (0%)	$5,769,445.20
117	12/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,110,568.65
118	12/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (0) (0%)	$4,031,846.80
119	12/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (0) (0%)	$3,865,174.70
120	12/12/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (0) (0%)	$3,502,891.77
121	12/12/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (0) (0%)	$3,436,527.90
122	12/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (0) (0%)	$2,775,818.16
123	12/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (0) (0%)	$1,969,969.54
124	12/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (0) (0%)	$727,684.00
125	12/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,388.40
126	12/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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	12/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,661,482 (-302,659) (-3.38%)	$1,269,946,490.84
2	12/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,205,162 (-206,952) (-0.5%)	$1,014,883,140.06
3	12/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,638,835 (33,847) (0.39%)	$892,909,985.60
4	12/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,445,529 (12,886) (0.38%)	$840,157,791.36
5	12/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,448,641 (37,553) (0.36%)	$722,732,497.97
6	12/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,375,454 (40,443) (0.43%)	$684,970,669.24
7	12/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,335,252 (342,106) (4.89%)	$473,417,164.08
8	12/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,514,766 (23,698) (0.37%)	$460,007,627.26
9	12/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,854,151 (42,007) (0.39%)	$443,174,985.33
10	12/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,240,289 (37,757) (0.34%)	$403,526,375.10
11	12/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,493,160 (-11,469) (-0.21%)	$398,363,963.20
12	12/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,813,958 (104,312) (0.33%)	$373,177,727.34
13	12/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,218,123 (60,945) (0.32%)	$369,180,142.83
14	12/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,097,357 (40,613) (0.37%)	$362,883,573.90
15	12/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,516,348 (14,807) (0.27%)	$357,018,042.56
16	12/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,085,554 (38,692) (0.39%)	$292,682,777.08
17	12/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,178,632 (93,891) (0.3%)	$267,824,448.88
18	12/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,283,424 (619,123) (0.35%)	$243,825,456.64
19	12/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,613,652 (90,308) (0.86%)	$234,243,299.64
20	12/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,651,885 (30,889) (0.36%)	$228,409,764.00
21	12/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,079,147 (20,944) (0.3%)	$181,367,746.14
22	12/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,544,205 (17,969) (0.28%)	$176,562,650.90
23	12/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,872,515 (38,454) (0.39%)	$175,434,591.55
24	12/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,571,934 (12,920) (0.36%)	$174,453,256.56
25	12/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,253,349 (50,259) (0.22%)	$156,495,038.77
26	12/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,869,234 (-102,672) (-2.58%)	$137,396,499.34
27	12/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	16,903,567 (2,336,942) (16.04%)	$128,467,109.20
28	12/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,384,183 (2,224) (0.16%)	$127,746,249.07
29	12/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,823,258 (-9,726) (-0.17%)	$118,736,230.62
30	12/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,466,560 (50,962) (3.6%)	$103,583,132.80
31	12/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (0) (0%)	$90,615,216.15
32	12/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,137,871 (-3,945) (-0.18%)	$86,754,805.18
33	12/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (0) (0%)	$86,125,160.43
34	12/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,822,206 (-3,645) (-0.2%)	$85,461,461.40
35	12/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,035 (1,037) (0.41%)	$83,531,896.25
36	12/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,397,699 (15,895) (0.25%)	$81,826,570.21
37	12/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,317 (0) (0%)	$66,658,994.02
38	12/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (0) (0%)	$65,579,526.27
39	12/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	501,720 (-1,413) (-0.28%)	$62,609,638.80
40	12/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,308,215 (10,894) (0.17%)	$58,918,728.10
41	12/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (0) (0%)	$54,956,309.46
42	12/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,611,032 (28,685) (0.25%)	$54,687,960.72
43	12/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,432,165.51
44	12/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (0) (0%)	$45,277,603.80
45	12/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,605 (0) (0%)	$40,558,876.60
46	12/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (0) (0%)	$40,390,152.65
47	12/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,139 (-162) (-0.15%)	$40,054,250.13
48	12/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,798,278.65
49	12/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (0) (0%)	$36,387,233.64
50	12/11/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,370,338.60
51	12/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,498,416 (0) (0%)	$34,961,478.08
52	12/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (0) (0%)	$34,473,631.50
53	12/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	443,123 (0) (0%)	$34,350,894.96
54	12/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$32,939,248.32
55	12/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,323,045 (0) (0%)	$32,613,059.25
56	12/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (0) (0%)	$32,282,293.12
57	12/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,774,313 (61,778) (0.33%)	$32,104,075.23
58	12/11/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,007,686 (29,970) (1.52%)	$30,817,980.10
59	12/11/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (0) (0%)	$30,604,891.84
60	12/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,853 (-312) (-0.15%)	$28,674,313.92
61	12/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (0) (0%)	$28,145,807.92
62	12/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (0) (0%)	$27,394,941.96
63	12/11/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (0) (0%)	$27,022,784.60
64	12/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,746,439.49
65	12/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (0) (0%)	$25,516,002.20
66	12/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (0) (0%)	$23,469,435.00
67	12/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (0) (0%)	$22,578,003.58
68	12/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,518 (0) (0%)	$22,530,381.30
69	12/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (0) (0%)	$21,656,288.78
70	12/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,578,937 (-13,440) (-0.2%)	$21,578,913.36
71	12/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (0) (0%)	$20,985,646.50
72	12/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,842 (-177) (-0.18%)	$20,802,080.70
73	12/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,280,095 (-9,576) (-0.22%)	$20,544,456.00
74	12/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,066,643 (-9,627) (-0.31%)	$20,147,844.51
75	12/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,181 (-63) (-0.17%)	$19,926,413.33
76	12/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,651,714.80
77	12/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,196,432.80
78	12/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,584 (0) (0%)	$17,278,548.00
79	12/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	311,566 (0) (0%)	$17,111,204.72
80	12/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (0) (0%)	$16,652,697.20
81	12/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,016,354 (93,466) (0.33%)	$16,036,561.03
82	12/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (0) (0%)	$15,747,870.01
83	12/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,706,341.00
84	12/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,019 (-60) (-0.16%)	$15,644,438.31
85	12/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,642,038.70
86	12/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,813 (-96) (-0.18%)	$15,455,093.60
87	12/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,981 (0) (0%)	$14,653,393.29
88	12/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,665,580 (1,465,646) (20.36%)	$14,558,174.40
89	12/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$14,279,405.00
90	12/11/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (0) (0%)	$13,366,266.62
91	12/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$13,204,331.32
92	12/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,424 (-54) (-0.18%)	$13,182,540.48
93	12/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,245 (0) (0%)	$13,113,692.90
94	12/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (0) (0%)	$12,978,260.05
95	12/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (-540) (-0.82%)	$12,719,817.60
96	12/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,130,283 (-2,481) (-0.12%)	$12,611,275.36
97	12/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (-4,878) (-0.82%)	$12,564,495.77
98	12/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (17,289) (1.62%)	$12,141,113.60
99	12/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,034,410 (-31,635,413) (-72.44%)	$12,034,408.47
100	12/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,212 (0) (0%)	$12,007,261.56
101	12/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (0) (0%)	$12,006,247.80
102	12/11/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,958,818.83
103	12/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,858,583 (-25,767) (-0.17%)	$10,906,199.92
104	12/11/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (-3,600) (-0.82%)	$10,626,762.09
105	12/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (0) (0%)	$10,470,748.86
106	12/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,546 (0) (0%)	$9,605,774.80
107	12/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (-1,635) (-0.83%)	$9,348,830.17
108	12/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (0) (0%)	$8,759,027.16
109	12/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,363,423 (32,164) (0.39%)	$8,363,423.00
110	12/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,714,147.08
111	12/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (-432) (-0.83%)	$7,644,316.68
112	12/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,378,058 (-20,718) (-0.2%)	$6,631,579.06
113	12/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	988,313 (0) (0%)	$6,473,450.15
114	12/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	508,722 (-93) (-0.02%)	$6,186,059.52
115	12/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (-399) (-0.83%)	$5,963,500.35
116	12/11/2023	THALES SA	HO	ARKX	4162791	39,008 (-324) (-0.82%)	$5,834,278.70
117	12/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,188,177.63
118	12/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (-168) (-0.83%)	$3,915,553.20
119	12/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (-27,600) (-0.82%)	$3,892,994.43
120	12/11/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (-189) (-0.82%)	$3,490,925.66
121	12/11/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (-156) (-0.82%)	$3,360,824.35
122	12/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (-4,749) (-0.82%)	$2,775,818.16
123	12/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (-576) (-0.83%)	$1,995,553.56
124	12/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (0) (0%)	$782,260.30
125	12/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,692.53
126	12/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,661,482 (-302,659) (-3.38%)	$1,269,946,490.84
2	12/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,205,162 (-206,952) (-0.5%)	$1,014,883,140.06
3	12/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,638,835 (33,847) (0.39%)	$892,909,985.60
4	12/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,445,529 (12,886) (0.38%)	$840,157,791.36
5	12/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,448,641 (37,553) (0.36%)	$722,732,497.97
6	12/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,375,454 (40,443) (0.43%)	$684,970,669.24
7	12/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,335,252 (342,106) (4.89%)	$473,417,164.08
8	12/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,514,766 (23,698) (0.37%)	$460,007,627.26
9	12/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,854,151 (42,007) (0.39%)	$443,174,985.33
10	12/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,240,289 (37,757) (0.34%)	$403,526,375.10
11	12/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,493,160 (-11,469) (-0.21%)	$398,363,963.20
12	12/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,813,958 (104,312) (0.33%)	$373,177,727.34
13	12/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,218,123 (60,945) (0.32%)	$369,180,142.83
14	12/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,097,357 (40,613) (0.37%)	$362,883,573.90
15	12/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,516,348 (14,807) (0.27%)	$357,018,042.56
16	12/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,085,554 (38,692) (0.39%)	$292,682,777.08
17	12/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,178,632 (93,891) (0.3%)	$267,824,448.88
18	12/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,283,424 (619,123) (0.35%)	$243,825,456.64
19	12/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,613,652 (90,308) (0.86%)	$234,243,299.64
20	12/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,651,885 (30,889) (0.36%)	$228,409,764.00
21	12/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,079,147 (20,944) (0.3%)	$181,367,746.14
22	12/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,544,205 (17,969) (0.28%)	$176,562,650.90
23	12/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,872,515 (38,454) (0.39%)	$175,434,591.55
24	12/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,571,934 (12,920) (0.36%)	$174,453,256.56
25	12/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,253,349 (50,259) (0.22%)	$156,495,038.77
26	12/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,869,234 (-102,672) (-2.58%)	$137,396,499.34
27	12/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	16,903,567 (2,336,942) (16.04%)	$128,467,109.20
28	12/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,384,183 (2,224) (0.16%)	$127,746,249.07
29	12/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,823,258 (-9,726) (-0.17%)	$118,736,230.62
30	12/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,466,560 (50,962) (3.6%)	$103,583,132.80
31	12/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (0) (0%)	$90,615,216.15
32	12/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,137,871 (-3,945) (-0.18%)	$86,754,805.18
33	12/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (0) (0%)	$86,125,160.43
34	12/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,822,206 (-3,645) (-0.2%)	$85,461,461.40
35	12/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,035 (1,037) (0.41%)	$83,531,896.25
36	12/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,397,699 (15,895) (0.25%)	$81,826,570.21
37	12/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,317 (0) (0%)	$66,658,994.02
38	12/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (0) (0%)	$65,579,526.27
39	12/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	501,720 (-1,413) (-0.28%)	$62,609,638.80
40	12/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,308,215 (10,894) (0.17%)	$58,918,728.10
41	12/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (0) (0%)	$54,956,309.46
42	12/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,611,032 (28,685) (0.25%)	$54,687,960.72
43	12/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$50,432,165.51
44	12/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (0) (0%)	$45,277,603.80
45	12/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,605 (0) (0%)	$40,558,876.60
46	12/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (0) (0%)	$40,390,152.65
47	12/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,139 (-162) (-0.15%)	$40,054,250.13
48	12/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,798,278.65
49	12/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (0) (0%)	$36,387,233.64
50	12/11/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,370,338.60
51	12/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,498,416 (0) (0%)	$34,961,478.08
52	12/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (0) (0%)	$34,473,631.50
53	12/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	443,123 (0) (0%)	$34,350,894.96
54	12/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$32,939,248.32
55	12/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,323,045 (0) (0%)	$32,613,059.25
56	12/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (0) (0%)	$32,282,293.12
57	12/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,774,313 (61,778) (0.33%)	$32,104,075.23
58	12/11/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,007,686 (29,970) (1.52%)	$30,817,980.10
59	12/11/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (0) (0%)	$30,604,891.84
60	12/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	209,853 (-312) (-0.15%)	$28,674,313.92
61	12/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (0) (0%)	$28,145,807.92
62	12/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (0) (0%)	$27,394,941.96
63	12/11/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (0) (0%)	$27,022,784.60
64	12/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,746,439.49
65	12/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (0) (0%)	$25,516,002.20
66	12/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (0) (0%)	$23,469,435.00
67	12/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (0) (0%)	$22,578,003.58
68	12/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,518 (0) (0%)	$22,530,381.30
69	12/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (0) (0%)	$21,656,288.78
70	12/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,578,937 (-13,440) (-0.2%)	$21,578,913.36
71	12/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (0) (0%)	$20,985,646.50
72	12/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	99,842 (-177) (-0.18%)	$20,802,080.70
73	12/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,280,095 (-9,576) (-0.22%)	$20,544,456.00
74	12/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,066,643 (-9,627) (-0.31%)	$20,147,844.51
75	12/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,181 (-63) (-0.17%)	$19,926,413.33
76	12/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,651,714.80
77	12/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$18,196,432.80
78	12/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,584 (0) (0%)	$17,278,548.00
79	12/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	311,566 (0) (0%)	$17,111,204.72
80	12/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (0) (0%)	$16,652,697.20
81	12/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,016,354 (93,466) (0.33%)	$16,036,561.03
82	12/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (0) (0%)	$15,747,870.01
83	12/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,706,341.00
84	12/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,019 (-60) (-0.16%)	$15,644,438.31
85	12/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,642,038.70
86	12/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,813 (-96) (-0.18%)	$15,455,093.60
87	12/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,981 (0) (0%)	$14,653,393.29
88	12/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,665,580 (1,465,646) (20.36%)	$14,558,174.40
89	12/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$14,279,405.00
90	12/11/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (0) (0%)	$13,366,266.62
91	12/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$13,204,331.32
92	12/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,424 (-54) (-0.18%)	$13,182,540.48
93	12/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,245 (0) (0%)	$13,113,692.90
94	12/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (0) (0%)	$12,978,260.05
95	12/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	64,960 (-540) (-0.82%)	$12,719,817.60
96	12/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,130,283 (-2,481) (-0.12%)	$12,611,275.36
97	12/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	586,849 (-4,878) (-0.82%)	$12,564,495.77
98	12/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,084,028 (17,289) (1.62%)	$12,141,113.60
99	12/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,034,410 (-31,635,413) (-72.44%)	$12,034,408.47
100	12/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,212 (0) (0%)	$12,007,261.56
101	12/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (0) (0%)	$12,006,247.80
102	12/11/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,958,818.83
103	12/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,858,583 (-25,767) (-0.17%)	$10,906,199.92
104	12/11/2023	KOMATSU LTD	6301	ARKX	6496584	434,388 (-3,600) (-0.82%)	$10,626,762.09
105	12/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (0) (0%)	$10,470,748.86
106	12/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,546 (0) (0%)	$9,605,774.80
107	12/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	196,410 (-1,635) (-0.83%)	$9,348,830.17
108	12/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (0) (0%)	$8,759,027.16
109	12/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,363,423 (32,164) (0.39%)	$8,363,423.00
110	12/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,714,147.08
111	12/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	51,854 (-432) (-0.83%)	$7,644,316.68
112	12/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,378,058 (-20,718) (-0.2%)	$6,631,579.06
113	12/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	988,313 (0) (0%)	$6,473,450.15
114	12/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	508,722 (-93) (-0.02%)	$6,186,059.52
115	12/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	47,865 (-399) (-0.83%)	$5,963,500.35
116	12/11/2023	THALES SA	HO	ARKX	4162791	39,008 (-324) (-0.82%)	$5,834,278.70
117	12/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,188,177.63
118	12/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,120 (-168) (-0.83%)	$3,915,553.20
119	12/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,319,054 (-27,600) (-0.82%)	$3,892,994.43
120	12/11/2023	AIRBUS SE	AIR	ARKX	4012250	22,868 (-189) (-0.82%)	$3,490,925.66
121	12/11/2023	HEICO CORP	HEI	ARKX	422806109	18,785 (-156) (-0.82%)	$3,360,824.35
122	12/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	571,156 (-4,749) (-0.82%)	$2,775,818.16
123	12/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,146 (-576) (-0.83%)	$1,995,553.56
124	12/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (0) (0%)	$782,260.30
125	12/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,692.53
126	12/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59