ARKK – Page 240 – ARK Invest Daily Trades Tracker

Top Holdings 12/08/2023

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	12/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,964,141 (-50,778) (-0.56%)	$1,220,826,362.79
2	12/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,412,114 (-215,040) (-0.52%)	$969,457,588.74
3	12/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,604,988 (-51,766) (-0.6%)	$866,350,191.84
4	12/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,432,643 (-21,146) (-0.61%)	$832,896,497.52
5	12/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,411,088 (-57,434) (-0.55%)	$712,847,195.36
6	12/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,335,011 (-61,854) (-0.66%)	$671,467,341.23
7	12/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,993,146 (-40,456) (-0.58%)	$490,988,780.66
8	12/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,068 (-36,244) (-0.56%)	$446,455,657.04
9	12/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,812,144 (-64,246) (-0.59%)	$430,972,059.84
10	12/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,202,532 (-57,746) (-0.51%)	$396,681,658.12
11	12/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,504,629 (-98,656) (-1.76%)	$395,562,639.94
12	12/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,157,178 (-93,210) (-0.48%)	$367,817,817.60
13	12/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,709,646 (-196,661) (-0.62%)	$364,026,736.08
14	12/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,501,541 (-22,646) (-0.41%)	$357,380,103.36
15	12/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,056,744 (-55,045) (-0.5%)	$352,710,133.60
16	12/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,046,862 (-59,176) (-0.59%)	$299,195,550.36
17	12/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,084,741 (-143,598) (-0.46%)	$260,490,129.58
18	12/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,620,996 (-47,242) (-0.55%)	$247,853,635.00
19	12/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,664,301 (-946,816) (-0.53%)	$237,623,520.33
20	12/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,523,344 (-49,848) (-0.47%)	$230,461,233.60
21	12/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,058,203 (-32,058) (-0.45%)	$176,596,239.06
22	12/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,526,236 (-27,482) (-0.42%)	$172,357,892.76
23	12/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,834,061 (-58,812) (-0.59%)	$169,342,530.42
24	12/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,559,014 (-19,760) (-0.55%)	$169,302,295.98
25	12/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,203,090 (-123,322) (-0.53%)	$145,019,312.50
26	12/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	3,971,906 (-86,159) (-2.12%)	$134,667,472.93
27	12/08/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,381,959 (-6,527) (-0.47%)	$127,983,222.99
28	12/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,832,984 (-12,610) (-0.22%)	$117,592,957.44
29	12/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,566,625 (-45,344) (-0.31%)	$109,832,352.50
30	12/08/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,415,598 (24,158) (1.74%)	$97,364,830.44
31	12/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (0) (0%)	$91,494,424.82
32	12/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (0) (0%)	$87,504,861.09
33	12/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,825,851 (-3,750) (-0.2%)	$85,358,534.25
34	12/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,141,816 (18,926) (0.89%)	$85,158,604.16
35	12/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,381,804 (-24,310) (-0.38%)	$82,389,089.64
36	12/08/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,998 (-1,560) (-0.62%)	$81,646,846.82
37	12/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,317 (-141) (-0.1%)	$65,382,109.32
38	12/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (0) (0%)	$65,044,728.91
39	12/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	503,133 (-899) (-0.18%)	$62,353,272.69
40	12/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,297,321 (4,100) (0.07%)	$58,187,246.04
41	12/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (0) (0%)	$55,407,667.38
42	12/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,582,347 (25,233) (0.22%)	$53,973,737.02
43	12/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$49,243,612.77
44	12/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (0) (0%)	$45,715,344.40
45	12/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,669,823 (21,552,392) (97.45%)	$43,669,823.72
46	12/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (0) (0%)	$40,828,486.45
47	12/08/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,605 (-305) (-0.1%)	$40,385,843.85
48	12/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,301 (-246) (-0.22%)	$39,842,927.22
49	12/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,130,327.95
50	12/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (0) (0%)	$36,437,797.80
51	12/08/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,217,607.26
52	12/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,498,416 (153,830) (2.42%)	$34,376,620.64
53	12/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (0) (0%)	$34,135,362.10
54	12/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	443,123 (2,835) (0.64%)	$34,031,846.40
55	12/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (0) (0%)	$33,473,033.44
56	12/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,323,045 (-3,585) (-0.27%)	$33,367,194.90
57	12/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,167,993.10
58	12/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,712,535 (-94,484) (-0.5%)	$30,875,682.75
59	12/08/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (0) (0%)	$30,463,908.15
60	12/08/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,716 (0) (0%)	$29,784,402.96
61	12/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (0) (0%)	$29,357,248.72
62	12/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,165 (-467) (-0.22%)	$29,097,344.25
63	12/08/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (0) (0%)	$27,259,913.24
64	12/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (0) (0%)	$27,128,324.52
65	12/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,195,495.28
66	12/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (0) (0%)	$25,367,653.35
67	12/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (0) (0%)	$23,635,101.60
68	12/08/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,518 (-521) (-0.23%)	$22,292,392.22
69	12/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (0) (0%)	$22,290,385.70
70	12/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (0) (0%)	$21,889,312.86
71	12/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,377 (-13,447) (-0.2%)	$21,161,530.17
72	12/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,019 (-213) (-0.21%)	$20,924,974.99
73	12/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (0) (0%)	$20,442,062.25
74	12/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,289,671 (-8,477) (-0.2%)	$20,161,453.70
75	12/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,244 (-80) (-0.21%)	$19,893,882.60
76	12/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,076,270 (-5,172) (-0.17%)	$19,565,077.20
77	12/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,176,205.60
78	12/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,783,693.20
79	12/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,584 (-180) (-0.27%)	$17,139,387.44
80	12/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	311,566 (-844) (-0.27%)	$17,058,238.50
81	12/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,922,888 (-142,948) (-0.51%)	$16,024,945.42
82	12/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,739,830.00
83	12/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,079 (-83) (-0.22%)	$15,497,772.21
84	12/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,909 (-115) (-0.21%)	$15,423,903.99
85	12/08/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,314,960.40
86	12/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (0) (0%)	$15,079,214.00
87	12/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (0) (0%)	$14,555,218.34
88	12/08/2023	CAMECO CORP	CCJ	ARKQ	13321L108	324,981 (-881) (-0.27%)	$14,370,659.82
89	12/08/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$14,118,622.00
90	12/08/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (0) (0%)	$13,296,602.27
91	12/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,478 (-62) (-0.21%)	$13,179,908.58
92	12/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,245 (-114) (-0.27%)	$13,161,852.20
93	12/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$13,088,599.80
94	12/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,882,540.00
95	12/08/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (0) (0%)	$12,720,025.15
96	12/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,659,999.17
97	12/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,132,764 (-4,964) (-0.23%)	$12,647,290.52
98	12/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,637,212 (-6,686) (-0.12%)	$12,176,377.92
99	12/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,199,934 (274,487) (3.96%)	$11,735,892.42
100	12/08/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (0) (0%)	$11,734,129.00
101	12/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (0) (0%)	$11,689,490.46
102	12/08/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,552,749.72
103	12/08/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,226,632.75
104	12/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,884,350 (-31,866) (-0.21%)	$10,992,092.47
105	12/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (0) (0%)	$10,682,279.14
106	12/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	178,546 (-484) (-0.27%)	$9,811,102.70
107	12/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,370,185.94
108	12/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (0) (0%)	$9,193,872.48
109	12/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,331,259 (-51,041) (-0.61%)	$8,331,259.00
110	12/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,398,776 (-21,370) (-0.21%)	$8,168,238.54
111	12/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,679,767.68
112	12/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,659,016.86
113	12/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	988,313 (-2,678) (-0.27%)	$6,186,839.38
114	12/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	508,815 (-1,349) (-0.26%)	$6,029,457.75
115	12/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$6,003,558.96
116	12/08/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,753,706.80
117	12/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,217,055.39
118	12/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,763.52
119	12/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,945,833.79
120	12/08/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,444,100.01
121	12/08/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,366,383.93
122	12/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,873,765.95
123	12/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,722 (0) (0%)	$1,952,913.22
124	12/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (0) (0%)	$747,513.39
125	12/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$100,042.23
126	12/08/2023	EURO		ARKX	EUR	26,457 (0) (0%)	$28,563.02
127	12/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/07/2023

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	12/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.92%	6,725,065 (-122,579) (-1.79%)	$905,395,500.95
2	12/07/2023	ROKU INC	ROKU	77543R102	8.46%	6,854,014 (39,820) (0.58%)	$701,576,873.04
3	12/07/2023	TESLA INC	TSLA	88160R101	7.54%	2,610,914 (15,160) (0.58%)	$624,974,484.18
4	12/07/2023	UIPATH INC – CLASS A	PATH	90364P105	7.54%	26,768,474 (-129,767) (-0.48%)	$625,311,552.64
5	12/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.01%	8,189,286 (47,560) (0.58%)	$580,947,948.84
6	12/07/2023	BLOCK INC	SQ	852234103	6.24%	7,604,204 (44,160) (0.58%)	$517,085,872.00
7	12/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.59%	5,356,064 (31,100) (0.58%)	$381,030,392.96
8	12/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.10%	8,506,285 (49,400) (0.58%)	$339,911,148.60
9	12/07/2023	TWILIO INC – A	TWLO	90138F102	3.95%	4,799,066 (27,880) (0.58%)	$327,776,207.80
10	12/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.32%	7,647,725 (44,420) (0.58%)	$275,547,531.75
11	12/07/2023	UNITY SOFTWARE INC	U	91332U101	3.20%	8,432,666 (48,980) (0.58%)	$265,628,979.00
12	12/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.16%	3,685,491 (21,400) (0.58%)	$262,185,829.74
13	12/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.87%	21,124,243 (122,700) (0.58%)	$238,070,218.61
14	12/07/2023	TELADOC HEALTH INC	TDOC	87918A105	2.82%	12,343,143 (71,700) (0.58%)	$234,025,991.28
15	12/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.82%	7,836,485 (45,520) (0.58%)	$233,997,442.10
16	12/07/2023	PAGERDUTY INC	PD	69553P100	2.37%	8,956,903 (56,915) (0.64%)	$196,424,882.79
17	12/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.36%	2,999,201 (17,420) (0.58%)	$195,427,937.16
18	12/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.16%	6,254,745 (36,340) (0.58%)	$179,323,539.15
19	12/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.97%	125,379,233 (728,240) (0.58%)	$162,993,002.90
20	12/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.95%	19,015,877 (110,460) (0.58%)	$161,634,954.50
21	12/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.61%	7,787,611 (1,239,038) (18.92%)	$133,401,776.43
22	12/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	2,616,380 (19,330) (0.74%)	$120,876,756.00
23	12/07/2023	VERACYTE INC	VCYT	92337F107	1.31%	4,243,336 (24,640) (0.58%)	$109,011,301.84
24	12/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.14%	3,639,266 (21,140) (0.58%)	$94,620,916.00
25	12/07/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	13,550,414 (78,700) (0.58%)	$84,148,070.94
26	12/07/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,119,179 (443,160) (65.55%)	$76,451,117.49
27	12/07/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	208,478 (1,220) (0.59%)	$66,181,341.10
28	12/07/2023	TERADYNE INC	TER	880770102	0.69%	628,152 (72,986) (13.15%)	$57,300,025.44
29	12/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.54%	6,002,637 (34,860) (0.58%)	$44,539,566.54
30	12/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	3,217,604 (18,700) (0.58%)	$40,187,873.96
31	12/07/2023	CERUS CORP	CERS	157085101	0.24%	12,509,609 (72,660) (0.58%)	$20,265,566.58
32	12/07/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	18,447,439 (-897,412) (-4.64%)	$18,447,439.01
33	12/07/2023	INVITAE CORP	NVTA	46185L103	0.14%	18,920,899 (109,900) (0.58%)	$11,231,445.65
34	12/07/2023	2U INC	TWOU	90214J101	0.08%	6,511,522 (37,820) (0.58%)	$6,389,756.54

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

Top Holdings 12/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,014,919 (-128,698) (-1.41%)	$1,213,678,544.97
2	12/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,627,154 (-432,209) (-1.03%)	$972,410,317.44
3	12/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,656,754 (52,892) (0.61%)	$886,105,339.44
4	12/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,453,789 (17,868) (0.52%)	$826,733,472.93
5	12/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,468,522 (57,804) (0.56%)	$711,859,496.00
6	12/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,396,865 (58,084) (0.62%)	$666,613,603.10
7	12/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,033,602 (28,462) (0.41%)	$500,370,446.28
8	12/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,527,312 (35,804) (0.55%)	$445,815,409.60
9	12/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,876,390 (64,548) (0.6%)	$434,620,544.40
10	12/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,260,278 (59,620) (0.53%)	$405,707,816.34
11	12/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,603,285 (27,044) (0.48%)	$398,617,694.90
12	12/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,250,388 (81,320) (0.42%)	$364,987,356.48
13	12/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,524,187 (13,450) (0.24%)	$359,956,024.92
14	12/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,906,307 (177,828) (0.56%)	$359,584,079.89
15	12/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,789 (108,560) (0.99%)	$350,021,353.50
16	12/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,106,038 (41,952) (0.42%)	$301,766,294.68
17	12/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,228,339 (91,258) (0.29%)	$265,440,881.50
18	12/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,668,238 (32,546) (0.38%)	$248,518,383.46
19	12/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,611,117 (642,968) (0.36%)	$233,494,452.10
20	12/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,573,192 (71,879) (0.68%)	$231,870,100.56
21	12/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,090,261 (27,590) (0.39%)	$182,148,805.09
22	12/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,553,718 (16,558) (0.25%)	$170,396,668.00
23	12/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,892,873 (1,627,070) (19.68%)	$169,464,914.49
24	12/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,578,774 (23,217) (0.65%)	$165,339,358.80
25	12/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,326,412 (78,700) (0.34%)	$144,857,018.52
26	12/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,058,065 (-63,363) (-1.54%)	$141,707,629.80
27	12/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,388,486 (84,794) (6.5%)	$126,657,692.92
28	12/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,145,703.76
29	12/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,611,969 (21,324) (0.15%)	$108,420,809.98
30	12/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,391,440 (462,603) (49.8%)	$95,049,266.40
31	12/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (-4,460) (-0.16%)	$90,983,916.56
32	12/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (-2,782) (-0.16%)	$88,336,219.18
33	12/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,122,890 (24,865) (1.19%)	$84,788,226.60
34	12/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,545,862.21
35	12/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,406,114 (13,686) (0.21%)	$80,012,363.86
36	12/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,558 (1,596) (0.64%)	$79,857,087.10
37	12/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (-10,512) (-0.16%)	$64,443,081.88
38	12/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,956,620.48
39	12/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,458 (210) (0.15%)	$63,912,603.74
40	12/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,293,221 (4,305) (0.07%)	$57,457,107.73
41	12/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (104) (0.3%)	$54,652,269.75
42	12/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,557,114 (-18,172) (-0.16%)	$53,393,866.68
43	12/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$49,035,715.29
44	12/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (-2,992) (-0.16%)	$44,611,476.80
45	12/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (-182) (-0.16%)	$40,771,964.46
46	12/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,409,350.38
47	12/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$39,248,227.26
48	12/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (7,962) (3.93%)	$37,583,918.76
49	12/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,910 (1,760) (0.56%)	$36,787,786.20
50	12/07/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,884,260.02
51	12/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (-20,802) (-0.16%)	$35,854,514.08
52	12/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,344,586 (154,643) (2.5%)	$34,260,764.40
53	12/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (1,004) (0.71%)	$34,028,764.60
54	12/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,833,432.46
55	12/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,288 (17,703) (4.19%)	$33,752,478.08
56	12/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,338,211.90
57	12/07/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (-598) (-0.16%)	$30,711,582.20
58	12/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,807,019 (62,758) (0.33%)	$30,467,370.78
59	12/07/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,716 (161,540) (8.89%)	$29,922,843.08
60	12/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (-6,350) (-0.16%)	$29,801,443.68
61	12/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,683,363.76
62	12/07/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (-776) (-0.16%)	$27,378,477.56
63	12/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (11,864) (0.36%)	$27,161,651.70
64	12/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,102,117.18
65	12/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (-4,666) (-0.16%)	$24,729,753.30
66	12/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (-4,342) (-0.16%)	$23,165,712.90
67	12/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (-22,612) (-0.16%)	$22,578,003.58
68	12/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,117,431 (-1,810,240) (-7.57%)	$22,117,430.03
69	12/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,039 (284) (0.13%)	$22,020,066.15
70	12/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (-40) (-0.15%)	$21,543,127.75
71	12/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,006,520.32
72	12/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,931,448.56
73	12/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (14,356) (0.88%)	$20,211,450.75
74	12/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,688,036.76
75	12/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,443,899.02
76	12/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
77	12/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,909,065.60
78	12/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,576,041.60
79	12/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,182,550.00
80	12/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,089,581.08
81	12/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,065,836 (95,522) (0.34%)	$16,659,880.25
82	12/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,806,808.00
83	12/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,439,963.58
84	12/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,234,768.00
85	12/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,180,281.10
86	12/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (-4,124) (-0.16%)	$14,895,640.96
87	12/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,627,945.18
88	12/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (628) (0.88%)	$13,972,259.00
89	12/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (-3,828) (-0.16%)	$13,484,265.82
90	12/07/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (-730) (-0.16%)	$13,370,910.91
91	12/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,142,303.34
93	12/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,031,225.00
94	12/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (308) (0.88%)	$13,012,739.20
95	12/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,574,198.75
96	12/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (3,412) (0.88%)	$12,446,139.65
97	12/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (-20,002) (-0.16%)	$12,338,270.54
98	12/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,843,013.12
99	12/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (0) (0%)	$11,691,459.44
100	12/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,643,898 (27,636) (0.49%)	$11,682,868.86
101	12/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,925,447 (182,475) (2.71%)	$11,496,242.02
102	12/07/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,329,342.65
103	12/07/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,097,558.47
104	12/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (-640) (-0.16%)	$10,470,748.86
105	12/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,426,434.98
106	12/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,780,408.90
107	12/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,377,118.57
108	12/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,223,913.23
109	12/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (-9,768) (-0.16%)	$9,193,872.48
110	12/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,382,300 (48,168) (0.58%)	$8,225,550.99
111	12/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,696,450.96
112	12/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,556,372.72
113	12/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,540,540.60
114	12/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$6,036,861.12
115	12/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,953,613.88
116	12/07/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,766,000.84
117	12/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,069,056.87
118	12/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,018,769.66
119	12/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,763.52
120	12/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,432,231.26
121	12/07/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,318,463.20
122	12/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,868,006.90
123	12/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,722 (-2,921) (-4.02%)	$1,950,124.34
124	12/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (-2,862) (-0.16%)	$698,212.80
125	12/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,444.17
126	12/07/2023	EURO		ARKX	EUR	26,457 (26,457)	$28,476.94
127	12/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 12/07/2023

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	12/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,014,919 (-128,698) (-1.41%)	$1,213,678,544.97
2	12/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,627,154 (-432,209) (-1.03%)	$972,410,317.44
3	12/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,656,754 (52,892) (0.61%)	$886,105,339.44
4	12/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,453,789 (17,868) (0.52%)	$826,733,472.93
5	12/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,468,522 (57,804) (0.56%)	$711,859,496.00
6	12/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,396,865 (58,084) (0.62%)	$666,613,603.10
7	12/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,033,602 (28,462) (0.41%)	$500,370,446.28
8	12/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,527,312 (35,804) (0.55%)	$445,815,409.60
9	12/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,876,390 (64,548) (0.6%)	$434,620,544.40
10	12/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,260,278 (59,620) (0.53%)	$405,707,816.34
11	12/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,603,285 (27,044) (0.48%)	$398,617,694.90
12	12/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,250,388 (81,320) (0.42%)	$364,987,356.48
13	12/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,524,187 (13,450) (0.24%)	$359,956,024.92
14	12/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,906,307 (177,828) (0.56%)	$359,584,079.89
15	12/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,789 (108,560) (0.99%)	$350,021,353.50
16	12/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,106,038 (41,952) (0.42%)	$301,766,294.68
17	12/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,228,339 (91,258) (0.29%)	$265,440,881.50
18	12/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,668,238 (32,546) (0.38%)	$248,518,383.46
19	12/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,611,117 (642,968) (0.36%)	$233,494,452.10
20	12/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,573,192 (71,879) (0.68%)	$231,870,100.56
21	12/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,090,261 (27,590) (0.39%)	$182,148,805.09
22	12/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,553,718 (16,558) (0.25%)	$170,396,668.00
23	12/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,892,873 (1,627,070) (19.68%)	$169,464,914.49
24	12/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,578,774 (23,217) (0.65%)	$165,339,358.80
25	12/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,326,412 (78,700) (0.34%)	$144,857,018.52
26	12/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,058,065 (-63,363) (-1.54%)	$141,707,629.80
27	12/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,388,486 (84,794) (6.5%)	$126,657,692.92
28	12/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,145,703.76
29	12/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,611,969 (21,324) (0.15%)	$108,420,809.98
30	12/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,391,440 (462,603) (49.8%)	$95,049,266.40
31	12/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (-4,460) (-0.16%)	$90,983,916.56
32	12/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (-2,782) (-0.16%)	$88,336,219.18
33	12/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,122,890 (24,865) (1.19%)	$84,788,226.60
34	12/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,545,862.21
35	12/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,406,114 (13,686) (0.21%)	$80,012,363.86
36	12/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,558 (1,596) (0.64%)	$79,857,087.10
37	12/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (-10,512) (-0.16%)	$64,443,081.88
38	12/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,956,620.48
39	12/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,458 (210) (0.15%)	$63,912,603.74
40	12/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,293,221 (4,305) (0.07%)	$57,457,107.73
41	12/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (104) (0.3%)	$54,652,269.75
42	12/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,557,114 (-18,172) (-0.16%)	$53,393,866.68
43	12/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$49,035,715.29
44	12/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (-2,992) (-0.16%)	$44,611,476.80
45	12/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (-182) (-0.16%)	$40,771,964.46
46	12/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,409,350.38
47	12/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$39,248,227.26
48	12/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (7,962) (3.93%)	$37,583,918.76
49	12/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,910 (1,760) (0.56%)	$36,787,786.20
50	12/07/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,884,260.02
51	12/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (-20,802) (-0.16%)	$35,854,514.08
52	12/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,344,586 (154,643) (2.5%)	$34,260,764.40
53	12/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (1,004) (0.71%)	$34,028,764.60
54	12/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,833,432.46
55	12/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,288 (17,703) (4.19%)	$33,752,478.08
56	12/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,338,211.90
57	12/07/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (-598) (-0.16%)	$30,711,582.20
58	12/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,807,019 (62,758) (0.33%)	$30,467,370.78
59	12/07/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,716 (161,540) (8.89%)	$29,922,843.08
60	12/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (-6,350) (-0.16%)	$29,801,443.68
61	12/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,683,363.76
62	12/07/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (-776) (-0.16%)	$27,378,477.56
63	12/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (11,864) (0.36%)	$27,161,651.70
64	12/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,102,117.18
65	12/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (-4,666) (-0.16%)	$24,729,753.30
66	12/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (-4,342) (-0.16%)	$23,165,712.90
67	12/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (-22,612) (-0.16%)	$22,578,003.58
68	12/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,117,431 (-1,810,240) (-7.57%)	$22,117,430.03
69	12/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,039 (284) (0.13%)	$22,020,066.15
70	12/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (-40) (-0.15%)	$21,543,127.75
71	12/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,006,520.32
72	12/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,931,448.56
73	12/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (14,356) (0.88%)	$20,211,450.75
74	12/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,688,036.76
75	12/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,443,899.02
76	12/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
77	12/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,909,065.60
78	12/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,576,041.60
79	12/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,182,550.00
80	12/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,089,581.08
81	12/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,065,836 (95,522) (0.34%)	$16,659,880.25
82	12/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,806,808.00
83	12/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,439,963.58
84	12/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,234,768.00
85	12/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,180,281.10
86	12/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (-4,124) (-0.16%)	$14,895,640.96
87	12/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,627,945.18
88	12/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (628) (0.88%)	$13,972,259.00
89	12/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (-3,828) (-0.16%)	$13,484,265.82
90	12/07/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (-730) (-0.16%)	$13,370,910.91
91	12/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,142,303.34
93	12/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,031,225.00
94	12/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (308) (0.88%)	$13,012,739.20
95	12/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,574,198.75
96	12/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (3,412) (0.88%)	$12,446,139.65
97	12/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (-20,002) (-0.16%)	$12,338,270.54
98	12/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,843,013.12
99	12/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (0) (0%)	$11,691,459.44
100	12/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,643,898 (27,636) (0.49%)	$11,682,868.86
101	12/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,925,447 (182,475) (2.71%)	$11,496,242.02
102	12/07/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,329,342.65
103	12/07/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,097,558.47
104	12/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (-640) (-0.16%)	$10,470,748.86
105	12/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,426,434.98
106	12/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,780,408.90
107	12/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,377,118.57
108	12/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,223,913.23
109	12/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (-9,768) (-0.16%)	$9,193,872.48
110	12/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,382,300 (48,168) (0.58%)	$8,225,550.99
111	12/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,696,450.96
112	12/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,556,372.72
113	12/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,540,540.60
114	12/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$6,036,861.12
115	12/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,953,613.88
116	12/07/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,766,000.84
117	12/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,069,056.87
118	12/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,018,769.66
119	12/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,763.52
120	12/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,432,231.26
121	12/07/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,318,463.20
122	12/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,868,006.90
123	12/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,722 (-2,921) (-4.02%)	$1,950,124.34
124	12/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (-2,862) (-0.16%)	$698,212.80
125	12/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,444.17
126	12/07/2023	EURO		ARKX	EUR	26,457 (26,457)	$28,476.94
127	12/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,014,919 (-128,698) (-1.41%)	$1,213,678,544.97
2	12/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,627,154 (-432,209) (-1.03%)	$972,410,317.44
3	12/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,656,754 (52,892) (0.61%)	$886,105,339.44
4	12/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,453,789 (17,868) (0.52%)	$826,733,472.93
5	12/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,468,522 (57,804) (0.56%)	$711,859,496.00
6	12/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,396,865 (58,084) (0.62%)	$666,613,603.10
7	12/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,033,602 (28,462) (0.41%)	$500,370,446.28
8	12/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,527,312 (35,804) (0.55%)	$445,815,409.60
9	12/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,876,390 (64,548) (0.6%)	$434,620,544.40
10	12/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,260,278 (59,620) (0.53%)	$405,707,816.34
11	12/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,603,285 (27,044) (0.48%)	$398,617,694.90
12	12/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,250,388 (81,320) (0.42%)	$364,987,356.48
13	12/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,524,187 (13,450) (0.24%)	$359,956,024.92
14	12/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,906,307 (177,828) (0.56%)	$359,584,079.89
15	12/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,789 (108,560) (0.99%)	$350,021,353.50
16	12/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,106,038 (41,952) (0.42%)	$301,766,294.68
17	12/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,228,339 (91,258) (0.29%)	$265,440,881.50
18	12/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,668,238 (32,546) (0.38%)	$248,518,383.46
19	12/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,611,117 (642,968) (0.36%)	$233,494,452.10
20	12/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,573,192 (71,879) (0.68%)	$231,870,100.56
21	12/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,090,261 (27,590) (0.39%)	$182,148,805.09
22	12/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,553,718 (16,558) (0.25%)	$170,396,668.00
23	12/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	9,892,873 (1,627,070) (19.68%)	$169,464,914.49
24	12/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,578,774 (23,217) (0.65%)	$165,339,358.80
25	12/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,326,412 (78,700) (0.34%)	$144,857,018.52
26	12/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,058,065 (-63,363) (-1.54%)	$141,707,629.80
27	12/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,388,486 (84,794) (6.5%)	$126,657,692.92
28	12/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,145,703.76
29	12/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,611,969 (21,324) (0.15%)	$108,420,809.98
30	12/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,391,440 (462,603) (49.8%)	$95,049,266.40
31	12/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,836,157 (-4,460) (-0.16%)	$90,983,916.56
32	12/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,768,847 (-2,782) (-0.16%)	$88,336,219.18
33	12/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,122,890 (24,865) (1.19%)	$84,788,226.60
34	12/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,545,862.21
35	12/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,406,114 (13,686) (0.21%)	$80,012,363.86
36	12/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,558 (1,596) (0.64%)	$79,857,087.10
37	12/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,684,967 (-10,512) (-0.16%)	$64,443,081.88
38	12/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,956,620.48
39	12/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,458 (210) (0.15%)	$63,912,603.74
40	12/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,293,221 (4,305) (0.07%)	$57,457,107.73
41	12/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,827 (104) (0.3%)	$54,652,269.75
42	12/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,557,114 (-18,172) (-0.16%)	$53,393,866.68
43	12/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (0) (0%)	$49,035,715.29
44	12/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,220 (-2,992) (-0.16%)	$44,611,476.80
45	12/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,351 (-182) (-0.16%)	$40,771,964.46
46	12/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,409,350.38
47	12/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$39,248,227.26
48	12/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,684 (7,962) (3.93%)	$37,583,918.76
49	12/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	314,910 (1,760) (0.56%)	$36,787,786.20
50	12/07/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,884,260.02
51	12/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,230,448 (-20,802) (-0.16%)	$35,854,514.08
52	12/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,344,586 (154,643) (2.5%)	$34,260,764.40
53	12/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,130 (1,004) (0.71%)	$34,028,764.60
54	12/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,833,432.46
55	12/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	440,288 (17,703) (4.19%)	$33,752,478.08
56	12/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,338,211.90
57	12/07/2023	MODERNA INC	MRNA	ARKG	60770K107	381,037 (-598) (-0.16%)	$30,711,582.20
58	12/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,807,019 (62,758) (0.33%)	$30,467,370.78
59	12/07/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,977,716 (161,540) (8.89%)	$29,922,843.08
60	12/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,136 (-6,350) (-0.16%)	$29,801,443.68
61	12/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,683,363.76
62	12/07/2023	INCYTE CORP	INCY	ARKG	45337C102	494,018 (-776) (-0.16%)	$27,378,477.56
63	12/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,332,718 (11,864) (0.36%)	$27,161,651.70
64	12/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,102,117.18
65	12/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,966,977 (-4,666) (-0.16%)	$24,729,753.30
66	12/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,761,110 (-4,342) (-0.16%)	$23,165,712.90
67	12/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,380,894 (-22,612) (-0.16%)	$22,578,003.58
68	12/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,117,431 (-1,810,240) (-7.57%)	$22,117,430.03
69	12/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,039 (284) (0.13%)	$22,020,066.15
70	12/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,777 (-40) (-0.15%)	$21,543,127.75
71	12/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,006,520.32
72	12/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,931,448.56
73	12/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,225 (14,356) (0.88%)	$20,211,450.75
74	12/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,688,036.76
75	12/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,443,899.02
76	12/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
77	12/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,909,065.60
78	12/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,576,041.60
79	12/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,182,550.00
80	12/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,089,581.08
81	12/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,065,836 (95,522) (0.34%)	$16,659,880.25
82	12/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,806,808.00
83	12/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,439,963.58
84	12/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,234,768.00
85	12/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (0) (0%)	$15,180,281.10
86	12/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (-4,124) (-0.16%)	$14,895,640.96
87	12/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,627,945.18
88	12/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (628) (0.88%)	$13,972,259.00
89	12/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,433,983 (-3,828) (-0.16%)	$13,484,265.82
90	12/07/2023	PFIZER INC	PFE	ARKG	717081103	464,429 (-730) (-0.16%)	$13,370,910.91
91	12/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,142,303.34
93	12/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,031,225.00
94	12/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (308) (0.88%)	$13,012,739.20
95	12/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,574,198.75
96	12/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	391,265 (3,412) (0.88%)	$12,446,139.65
97	12/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,178 (-20,002) (-0.16%)	$12,338,270.54
98	12/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,843,013.12
99	12/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (0) (0%)	$11,691,459.44
100	12/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,643,898 (27,636) (0.49%)	$11,682,868.86
101	12/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,925,447 (182,475) (2.71%)	$11,496,242.02
102	12/07/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,329,342.65
103	12/07/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,097,558.47
104	12/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,789 (-640) (-0.16%)	$10,470,748.86
105	12/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,426,434.98
106	12/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,780,408.90
107	12/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,377,118.57
108	12/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,223,913.23
109	12/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,212,076 (-9,768) (-0.16%)	$9,193,872.48
110	12/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,382,300 (48,168) (0.58%)	$8,225,550.99
111	12/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,696,450.96
112	12/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,556,372.72
113	12/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,540,540.60
114	12/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$6,036,861.12
115	12/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,953,613.88
116	12/07/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,766,000.84
117	12/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$4,069,056.87
118	12/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,018,769.66
119	12/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,763.52
120	12/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,432,231.26
121	12/07/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,318,463.20
122	12/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,868,006.90
123	12/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	69,722 (-2,921) (-4.02%)	$1,950,124.34
124	12/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,210 (-2,862) (-0.16%)	$698,212.80
125	12/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$93,444.17
126	12/07/2023	EURO		ARKX	EUR	26,457 (26,457)	$28,476.94
127	12/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/06/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.64%	6,847,644 (-263,511) (-3.71%)	$960,039,688.80
2	12/06/2023	ROKU INC	ROKU	77543R102	8.69%	6,814,194 (-59,730) (-0.87%)	$716,785,066.86
3	12/06/2023	UIPATH INC – CLASS A	PATH	90364P105	8.04%	26,898,241 (-254,055) (-0.94%)	$663,579,605.47
4	12/06/2023	TESLA INC	TSLA	88160R101	7.51%	2,595,754 (-22,740) (-0.87%)	$619,658,394.88
5	12/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.78%	8,141,726 (-71,370) (-0.87%)	$559,499,410.72
6	12/06/2023	BLOCK INC	SQ	852234103	5.95%	7,560,044 (-66,270) (-0.87%)	$490,571,255.16
7	12/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.56%	5,324,964 (-46,680) (-0.87%)	$375,942,458.40
8	12/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.17%	8,456,885 (-74,130) (-0.87%)	$343,941,512.95
9	12/06/2023	TWILIO INC – A	TWLO	90138F102	3.95%	4,771,186 (-41,820) (-0.87%)	$326,253,698.68
10	12/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.36%	7,603,305 (-66,630) (-0.87%)	$277,064,434.20
11	12/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.32%	3,664,091 (-43,945) (-1.19%)	$273,780,879.52
12	12/06/2023	UNITY SOFTWARE INC	U	91332U101	3.18%	8,383,686 (-73,470) (-0.87%)	$262,074,024.36
13	12/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.82%	7,790,965 (-68,280) (-0.87%)	$232,949,853.50
14	12/06/2023	TELADOC HEALTH INC	TDOC	87918A105	2.75%	12,271,443 (-7,550) (-0.06%)	$227,144,409.93
15	12/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.68%	21,001,543 (-184,080) (-0.87%)	$221,146,247.79
16	12/06/2023	PAGERDUTY INC	PD	69553P100	2.34%	8,899,988 (35,724) (0.4%)	$193,307,739.36
17	12/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.34%	2,981,781 (-26,130) (-0.87%)	$193,129,955.37
18	12/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	6,218,405 (-54,510) (-0.87%)	$175,669,941.25
19	12/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.96%	124,650,993 (-1,092,570) (-0.87%)	$162,046,290.90
20	12/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.92%	18,905,417 (-165,720) (-0.87%)	$158,616,448.63
21	12/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.45%	6,548,573 (-57,390) (-0.87%)	$119,838,885.90
22	12/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,597,050 (-11,552) (-0.44%)	$117,724,276.50
23	12/06/2023	VERACYTE INC	VCYT	92337F107	1.30%	4,218,696 (-36,990) (-0.87%)	$107,112,691.44
24	12/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.08%	3,618,126 (-31,710) (-0.87%)	$89,259,168.42
25	12/06/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	13,471,714 (-118,110) (-0.87%)	$83,524,626.80
26	12/06/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	207,258 (-1,800) (-0.86%)	$65,968,148.82
27	12/06/2023	TERADYNE INC	TER	880770102	0.61%	555,166 (18,725) (3.49%)	$50,653,345.84
28	12/06/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.56%	676,019 (121,278) (21.86%)	$46,192,378.27
29	12/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.51%	5,967,777 (-3,632) (-0.06%)	$42,371,216.70
30	12/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	3,198,904 (-28,050) (-0.87%)	$37,011,319.28
31	12/06/2023	CERUS CORP	CERS	157085101	0.24%	12,436,949 (-109,050) (-0.87%)	$20,147,857.38
32	12/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	19,344,851 (10,083,063) (108.87%)	$19,344,851.15
33	12/06/2023	INVITAE CORP	NVTA	46185L103	0.13%	18,810,999 (-164,940) (-0.87%)	$11,027,007.61
34	12/06/2023	2U INC	TWOU	90214J101	0.08%	6,473,702 (-56,820) (-0.87%)	$6,263,954.06

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

Combined Holdings 12/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,143,617 (-299,372) (-3.17%)	$1,281,935,103.40
2	12/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,059,363 (-515,283) (-1.21%)	$1,037,604,485.21
3	12/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,603,862 (-59,730) (-0.69%)	$905,040,243.78
4	12/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,435,921 (-22,740) (-0.66%)	$820,223,061.12
5	12/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,410,718 (-66,270) (-0.63%)	$675,551,491.02
6	12/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,338,781 (-71,370) (-0.76%)	$641,761,030.32
7	12/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,140 (-53,275) (-0.75%)	$494,562,884.00
8	12/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,508 (-38,366) (-0.59%)	$443,889,317.04
9	12/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,811,842 (-74,130) (-0.68%)	$439,717,614.14
10	12/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,576,241 (-43,945) (-0.78%)	$416,656,727.52
11	12/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,200,658 (-66,630) (-0.59%)	$408,151,977.52
12	12/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,510,737 (-36,055) (-0.65%)	$356,930,435.49
13	12/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,169,068 (-1,749) (-0.01%)	$354,819,448.68
14	12/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,003,229 (-58,690) (-0.53%)	$343,960,938.54
15	12/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,728,479 (-174,494) (-0.55%)	$334,100,883.87
16	12/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,086 (-77,200) (-0.76%)	$300,916,171.40
17	12/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,137,081 (-213,725) (-0.68%)	$261,240,109.59
18	12/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,635,692 (-63,995) (-0.74%)	$243,958,299.00
19	12/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,968,149 (-1,305,755) (-0.72%)	$232,658,593.70
20	12/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,501,313 (55,833) (0.53%)	$228,088,518.36
21	12/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,062,671 (-45,345) (-0.64%)	$179,321,216.69
22	12/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,160 (-43,165) (-0.66%)	$161,271,737.20
23	12/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,555,557 (-3,576) (-0.1%)	$161,173,398.81
24	12/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,803 (-57,390) (-0.69%)	$151,264,194.90
25	12/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,121,428 (-168,127) (-3.92%)	$144,662,122.80
26	12/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,247,712 (-118,110) (-0.51%)	$144,135,814.40
27	12/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,692 (22,148) (1.73%)	$118,948,858.08
28	12/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,204,159.70
29	12/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,590,645 (-35,142) (-0.24%)	$103,593,579.50
30	12/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,840,617 (-11,150) (-0.39%)	$89,763,497.20
31	12/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,771,629 (-6,955) (-0.39%)	$88,581,450.00
32	12/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,051,869.94
33	12/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,098,025 (17,500) (0.84%)	$83,900,019.75
34	12/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,962 (-1,800) (-0.71%)	$79,560,404.98
35	12/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,392,428 (-40,585) (-0.63%)	$73,960,391.96
36	12/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$71,184,439.36
37	12/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,248 (-145) (-0.1%)	$65,307,883.68
38	12/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,479 (-26,280) (-0.39%)	$64,812,236.72
39	12/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	928,837 (126,322) (15.74%)	$63,467,432.21
40	12/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,288,916 (-22,715) (-0.36%)	$56,600,244.00
41	12/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,022,065.80
42	12/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,575,286 (-3,707) (-0.03%)	$51,162,764.12
43	12/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (1,659) (4.39%)	$48,355,020.24
44	12/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,212 (-7,480) (-0.39%)	$43,766,627.52
45	12/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,533 (-455) (-0.39%)	$40,916,011.95
46	12/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,465,741.36
47	12/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,922,943.58
48	12/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,070,697.00
49	12/06/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,235,985.72
50	12/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,722 (1,610) (0.8%)	$36,076,407.12
51	12/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,251,250 (-52,010) (-0.39%)	$35,380,837.50
52	12/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,724,880.22
53	12/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,708,662.58
54	12/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,189,943 (50,225) (0.82%)	$33,611,390.49
55	12/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,577,005.30
56	12/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,585 (3,460) (0.83%)	$32,940,500.75
57	12/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,744,261 (-133,805) (-0.71%)	$30,365,702.82
58	12/06/2023	MODERNA INC	MRNA	ARKG	60770K107	381,635 (-1,495) (-0.39%)	$29,874,387.80
59	12/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,486 (-15,875) (-0.39%)	$28,918,074.90
60	12/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,885,570.48
61	12/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,264,211.34
62	12/06/2023	INCYTE CORP	INCY	ARKG	45337C102	494,794 (-1,940) (-0.39%)	$27,124,607.08
63	12/06/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,816,176 (105,637) (6.18%)	$27,024,698.88
64	12/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,020,693.49
65	12/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,927,671 (10,813,800) (82.46%)	$23,927,670.94
66	12/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,971,643 (-11,665) (-0.39%)	$22,911,367.53
67	12/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,506 (-56,530) (-0.39%)	$22,829,557.01
68	12/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,731,560.95
69	12/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,765,452 (-10,855) (-0.39%)	$21,708,798.20
70	12/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,817 (-100) (-0.39%)	$21,193,175.30
71	12/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,759,049.52
72	12/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$20,610,170.88
73	12/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,994,840.04
74	12/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,839,358.35
75	12/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,413,084.60
76	12/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,126,758.60
77	12/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,224,290.80
78	12/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,745,239.20
79	12/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,091,951.10
80	12/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,037,505.16
81	12/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,970,314 (-200,895) (-0.71%)	$16,396,198.06
82	12/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,208,676.00
83	12/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (179,841) (10.31%)	$15,372,680.10
84	12/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,343,032.10
85	12/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,087,282.48
86	12/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,898,410.64
87	12/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$14,245,799.04
88	12/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,596 (-10,310) (-0.39%)	$14,026,022.64
89	12/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,811 (-9,570) (-0.39%)	$13,773,632.15
90	12/06/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-1,825) (-0.39%)	$13,531,475.31
91	12/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,181,929.60
92	12/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,110,957.68
93	12/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,029,259.52
94	12/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,969,655.00
95	12/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	387,853 (34,544) (9.78%)	$12,640,129.27
96	12/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,467,687.89
97	12/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,131,125.92
98	12/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,180 (-50,010) (-0.39%)	$12,104,121.00
99	12/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,099,540.48
100	12/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (891) (0.08%)	$11,446,109.47
101	12/06/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,098,096.12
102	12/06/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,071,621.49
103	12/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,429 (-1,600) (-0.39%)	$10,760,199.89
104	12/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,742,972 (24,925) (0.37%)	$10,721,325.48
105	12/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,441,351.20
106	12/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,707,408.02
107	12/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,221,844 (-24,420) (-0.39%)	$9,706,076.64
108	12/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,574,524.40
109	12/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,308,848.33
110	12/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,334,132 (-56,820) (-0.68%)	$8,064,106.13
111	12/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,764,512.96
112	12/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,679,767.68
113	12/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,431,531.59
114	12/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,846,479.44
116	12/06/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,749,212.25
117	12/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,996,862.47
118	12/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,995,721.60
119	12/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,915,942.11
120	12/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,399,147.07
121	12/06/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,303,878.63
122	12/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,729,789.70
123	12/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	72,643 (-11,281) (-13.44%)	$2,017,296.11
124	12/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,072 (-7,160) (-0.39%)	$761,626.10
125	12/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,770.88
126	12/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,143,617 (-299,372) (-3.17%)	$1,281,935,103.40
2	12/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,059,363 (-515,283) (-1.21%)	$1,037,604,485.21
3	12/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,603,862 (-59,730) (-0.69%)	$905,040,243.78
4	12/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,435,921 (-22,740) (-0.66%)	$820,223,061.12
5	12/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,410,718 (-66,270) (-0.63%)	$675,551,491.02
6	12/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,338,781 (-71,370) (-0.76%)	$641,761,030.32
7	12/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,140 (-53,275) (-0.75%)	$494,562,884.00
8	12/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,508 (-38,366) (-0.59%)	$443,889,317.04
9	12/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,811,842 (-74,130) (-0.68%)	$439,717,614.14
10	12/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,576,241 (-43,945) (-0.78%)	$416,656,727.52
11	12/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,200,658 (-66,630) (-0.59%)	$408,151,977.52
12	12/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,510,737 (-36,055) (-0.65%)	$356,930,435.49
13	12/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,169,068 (-1,749) (-0.01%)	$354,819,448.68
14	12/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,003,229 (-58,690) (-0.53%)	$343,960,938.54
15	12/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,728,479 (-174,494) (-0.55%)	$334,100,883.87
16	12/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,086 (-77,200) (-0.76%)	$300,916,171.40
17	12/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,137,081 (-213,725) (-0.68%)	$261,240,109.59
18	12/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,635,692 (-63,995) (-0.74%)	$243,958,299.00
19	12/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,968,149 (-1,305,755) (-0.72%)	$232,658,593.70
20	12/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,501,313 (55,833) (0.53%)	$228,088,518.36
21	12/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,062,671 (-45,345) (-0.64%)	$179,321,216.69
22	12/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,160 (-43,165) (-0.66%)	$161,271,737.20
23	12/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,555,557 (-3,576) (-0.1%)	$161,173,398.81
24	12/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,803 (-57,390) (-0.69%)	$151,264,194.90
25	12/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,121,428 (-168,127) (-3.92%)	$144,662,122.80
26	12/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,247,712 (-118,110) (-0.51%)	$144,135,814.40
27	12/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,692 (22,148) (1.73%)	$118,948,858.08
28	12/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,204,159.70
29	12/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,590,645 (-35,142) (-0.24%)	$103,593,579.50
30	12/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,840,617 (-11,150) (-0.39%)	$89,763,497.20
31	12/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,771,629 (-6,955) (-0.39%)	$88,581,450.00
32	12/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,051,869.94
33	12/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,098,025 (17,500) (0.84%)	$83,900,019.75
34	12/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,962 (-1,800) (-0.71%)	$79,560,404.98
35	12/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,392,428 (-40,585) (-0.63%)	$73,960,391.96
36	12/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$71,184,439.36
37	12/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,248 (-145) (-0.1%)	$65,307,883.68
38	12/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,479 (-26,280) (-0.39%)	$64,812,236.72
39	12/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	928,837 (126,322) (15.74%)	$63,467,432.21
40	12/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,288,916 (-22,715) (-0.36%)	$56,600,244.00
41	12/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,022,065.80
42	12/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,575,286 (-3,707) (-0.03%)	$51,162,764.12
43	12/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (1,659) (4.39%)	$48,355,020.24
44	12/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,212 (-7,480) (-0.39%)	$43,766,627.52
45	12/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,533 (-455) (-0.39%)	$40,916,011.95
46	12/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,465,741.36
47	12/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,922,943.58
48	12/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,070,697.00
49	12/06/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,235,985.72
50	12/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,722 (1,610) (0.8%)	$36,076,407.12
51	12/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,251,250 (-52,010) (-0.39%)	$35,380,837.50
52	12/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,724,880.22
53	12/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,708,662.58
54	12/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,189,943 (50,225) (0.82%)	$33,611,390.49
55	12/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,577,005.30
56	12/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,585 (3,460) (0.83%)	$32,940,500.75
57	12/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,744,261 (-133,805) (-0.71%)	$30,365,702.82
58	12/06/2023	MODERNA INC	MRNA	ARKG	60770K107	381,635 (-1,495) (-0.39%)	$29,874,387.80
59	12/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,486 (-15,875) (-0.39%)	$28,918,074.90
60	12/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,885,570.48
61	12/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,264,211.34
62	12/06/2023	INCYTE CORP	INCY	ARKG	45337C102	494,794 (-1,940) (-0.39%)	$27,124,607.08
63	12/06/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,816,176 (105,637) (6.18%)	$27,024,698.88
64	12/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,020,693.49
65	12/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,927,671 (10,813,800) (82.46%)	$23,927,670.94
66	12/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,971,643 (-11,665) (-0.39%)	$22,911,367.53
67	12/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,506 (-56,530) (-0.39%)	$22,829,557.01
68	12/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,731,560.95
69	12/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,765,452 (-10,855) (-0.39%)	$21,708,798.20
70	12/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,817 (-100) (-0.39%)	$21,193,175.30
71	12/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,759,049.52
72	12/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$20,610,170.88
73	12/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,994,840.04
74	12/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,839,358.35
75	12/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,413,084.60
76	12/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,126,758.60
77	12/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,224,290.80
78	12/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,745,239.20
79	12/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,091,951.10
80	12/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,037,505.16
81	12/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,970,314 (-200,895) (-0.71%)	$16,396,198.06
82	12/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,208,676.00
83	12/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (179,841) (10.31%)	$15,372,680.10
84	12/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,343,032.10
85	12/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,087,282.48
86	12/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,898,410.64
87	12/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$14,245,799.04
88	12/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,596 (-10,310) (-0.39%)	$14,026,022.64
89	12/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,811 (-9,570) (-0.39%)	$13,773,632.15
90	12/06/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-1,825) (-0.39%)	$13,531,475.31
91	12/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,181,929.60
92	12/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,110,957.68
93	12/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,029,259.52
94	12/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,969,655.00
95	12/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	387,853 (34,544) (9.78%)	$12,640,129.27
96	12/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,467,687.89
97	12/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,131,125.92
98	12/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,180 (-50,010) (-0.39%)	$12,104,121.00
99	12/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,099,540.48
100	12/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (891) (0.08%)	$11,446,109.47
101	12/06/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,098,096.12
102	12/06/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,071,621.49
103	12/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,429 (-1,600) (-0.39%)	$10,760,199.89
104	12/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,742,972 (24,925) (0.37%)	$10,721,325.48
105	12/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,441,351.20
106	12/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,707,408.02
107	12/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,221,844 (-24,420) (-0.39%)	$9,706,076.64
108	12/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,574,524.40
109	12/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,308,848.33
110	12/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,334,132 (-56,820) (-0.68%)	$8,064,106.13
111	12/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,764,512.96
112	12/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,679,767.68
113	12/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,431,531.59
114	12/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,846,479.44
116	12/06/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,749,212.25
117	12/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,996,862.47
118	12/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,995,721.60
119	12/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,915,942.11
120	12/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,399,147.07
121	12/06/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,303,878.63
122	12/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,729,789.70
123	12/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	72,643 (-11,281) (-13.44%)	$2,017,296.11
124	12/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,072 (-7,160) (-0.39%)	$761,626.10
125	12/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,770.88
126	12/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 12/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,143,617 (-299,372) (-3.17%)	$1,281,935,103.40
2	12/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,059,363 (-515,283) (-1.21%)	$1,037,604,485.21
3	12/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,603,862 (-59,730) (-0.69%)	$905,040,243.78
4	12/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,435,921 (-22,740) (-0.66%)	$820,223,061.12
5	12/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,410,718 (-66,270) (-0.63%)	$675,551,491.02
6	12/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,338,781 (-71,370) (-0.76%)	$641,761,030.32
7	12/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,140 (-53,275) (-0.75%)	$494,562,884.00
8	12/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,508 (-38,366) (-0.59%)	$443,889,317.04
9	12/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,811,842 (-74,130) (-0.68%)	$439,717,614.14
10	12/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,576,241 (-43,945) (-0.78%)	$416,656,727.52
11	12/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,200,658 (-66,630) (-0.59%)	$408,151,977.52
12	12/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,510,737 (-36,055) (-0.65%)	$356,930,435.49
13	12/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,169,068 (-1,749) (-0.01%)	$354,819,448.68
14	12/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,003,229 (-58,690) (-0.53%)	$343,960,938.54
15	12/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,728,479 (-174,494) (-0.55%)	$334,100,883.87
16	12/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,064,086 (-77,200) (-0.76%)	$300,916,171.40
17	12/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,137,081 (-213,725) (-0.68%)	$261,240,109.59
18	12/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,635,692 (-63,995) (-0.74%)	$243,958,299.00
19	12/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,968,149 (-1,305,755) (-0.72%)	$232,658,593.70
20	12/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,501,313 (55,833) (0.53%)	$228,088,518.36
21	12/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,062,671 (-45,345) (-0.64%)	$179,321,216.69
22	12/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,160 (-43,165) (-0.66%)	$161,271,737.20
23	12/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,555,557 (-3,576) (-0.1%)	$161,173,398.81
24	12/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,803 (-57,390) (-0.69%)	$151,264,194.90
25	12/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,121,428 (-168,127) (-3.92%)	$144,662,122.80
26	12/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,247,712 (-118,110) (-0.51%)	$144,135,814.40
27	12/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,692 (22,148) (1.73%)	$118,948,858.08
28	12/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$117,204,159.70
29	12/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,590,645 (-35,142) (-0.24%)	$103,593,579.50
30	12/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,840,617 (-11,150) (-0.39%)	$89,763,497.20
31	12/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,771,629 (-6,955) (-0.39%)	$88,581,450.00
32	12/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,051,869.94
33	12/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,098,025 (17,500) (0.84%)	$83,900,019.75
34	12/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,962 (-1,800) (-0.71%)	$79,560,404.98
35	12/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,392,428 (-40,585) (-0.63%)	$73,960,391.96
36	12/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$71,184,439.36
37	12/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,248 (-145) (-0.1%)	$65,307,883.68
38	12/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,479 (-26,280) (-0.39%)	$64,812,236.72
39	12/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	928,837 (126,322) (15.74%)	$63,467,432.21
40	12/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,288,916 (-22,715) (-0.36%)	$56,600,244.00
41	12/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,022,065.80
42	12/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,575,286 (-3,707) (-0.03%)	$51,162,764.12
43	12/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,478 (1,659) (4.39%)	$48,355,020.24
44	12/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,212 (-7,480) (-0.39%)	$43,766,627.52
45	12/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,533 (-455) (-0.39%)	$40,916,011.95
46	12/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,465,741.36
47	12/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,922,943.58
48	12/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,070,697.00
49	12/06/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,235,985.72
50	12/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,722 (1,610) (0.8%)	$36,076,407.12
51	12/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,251,250 (-52,010) (-0.39%)	$35,380,837.50
52	12/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,724,880.22
53	12/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$33,708,662.58
54	12/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,189,943 (50,225) (0.82%)	$33,611,390.49
55	12/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,577,005.30
56	12/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,585 (3,460) (0.83%)	$32,940,500.75
57	12/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,744,261 (-133,805) (-0.71%)	$30,365,702.82
58	12/06/2023	MODERNA INC	MRNA	ARKG	60770K107	381,635 (-1,495) (-0.39%)	$29,874,387.80
59	12/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,486 (-15,875) (-0.39%)	$28,918,074.90
60	12/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,885,570.48
61	12/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,264,211.34
62	12/06/2023	INCYTE CORP	INCY	ARKG	45337C102	494,794 (-1,940) (-0.39%)	$27,124,607.08
63	12/06/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,816,176 (105,637) (6.18%)	$27,024,698.88
64	12/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,020,693.49
65	12/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,927,671 (10,813,800) (82.46%)	$23,927,670.94
66	12/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,971,643 (-11,665) (-0.39%)	$22,911,367.53
67	12/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,506 (-56,530) (-0.39%)	$22,829,557.01
68	12/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,731,560.95
69	12/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,765,452 (-10,855) (-0.39%)	$21,708,798.20
70	12/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,817 (-100) (-0.39%)	$21,193,175.30
71	12/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,759,049.52
72	12/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$20,610,170.88
73	12/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,994,840.04
74	12/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,839,358.35
75	12/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$19,413,084.60
76	12/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,126,758.60
77	12/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,224,290.80
78	12/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,745,239.20
79	12/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,091,951.10
80	12/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,037,505.16
81	12/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,970,314 (-200,895) (-0.71%)	$16,396,198.06
82	12/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,208,676.00
83	12/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,923,990 (179,841) (10.31%)	$15,372,680.10
84	12/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,343,032.10
85	12/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,087,282.48
86	12/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,898,410.64
87	12/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$14,245,799.04
88	12/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,596 (-10,310) (-0.39%)	$14,026,022.64
89	12/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,811 (-9,570) (-0.39%)	$13,773,632.15
90	12/06/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-1,825) (-0.39%)	$13,531,475.31
91	12/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,181,929.60
92	12/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,110,957.68
93	12/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,029,259.52
94	12/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,969,655.00
95	12/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	387,853 (34,544) (9.78%)	$12,640,129.27
96	12/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,467,687.89
97	12/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,131,125.92
98	12/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,180 (-50,010) (-0.39%)	$12,104,121.00
99	12/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,099,540.48
100	12/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,066,739 (891) (0.08%)	$11,446,109.47
101	12/06/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,098,096.12
102	12/06/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,071,621.49
103	12/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,429 (-1,600) (-0.39%)	$10,760,199.89
104	12/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,742,972 (24,925) (0.37%)	$10,721,325.48
105	12/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,441,351.20
106	12/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,707,408.02
107	12/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,221,844 (-24,420) (-0.39%)	$9,706,076.64
108	12/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,574,524.40
109	12/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,308,848.33
110	12/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,334,132 (-56,820) (-0.68%)	$8,064,106.13
111	12/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,764,512.96
112	12/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,679,767.68
113	12/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,431,531.59
114	12/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,846,479.44
116	12/06/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,749,212.25
117	12/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,996,862.47
118	12/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,995,721.60
119	12/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,915,942.11
120	12/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,399,147.07
121	12/06/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,303,878.63
122	12/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,729,789.70
123	12/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	72,643 (-11,281) (-13.44%)	$2,017,296.11
124	12/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,072 (-7,160) (-0.39%)	$761,626.10
125	12/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$101,770.88
126	12/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/05/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.95%	7,111,155 (-11,372) (-0.16%)	$1,003,312,858.95
2	12/05/2023	ROKU INC	ROKU	77543R102	8.55%	6,873,924 (-3,982) (-0.06%)	$718,187,579.52
3	12/05/2023	UIPATH INC – CLASS A	PATH	90364P105	8.17%	27,152,296 (-92,348) (-0.34%)	$685,595,474.00
4	12/05/2023	TESLA INC	TSLA	88160R101	7.35%	2,618,494 (-1,516) (-0.06%)	$616,864,816.52
5	12/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.67%	8,213,096 (-4,758) (-0.06%)	$559,804,623.36
6	12/05/2023	BLOCK INC	SQ	852234103	5.90%	7,626,314 (-4,418) (-0.06%)	$495,710,410.00
7	12/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	5,371,644 (-3,112) (-0.06%)	$384,126,262.44
8	12/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.19%	8,531,015 (-4,942) (-0.06%)	$351,733,748.45
9	12/05/2023	TWILIO INC – A	TWLO	90138F102	3.87%	4,813,006 (-2,788) (-0.06%)	$324,974,165.12
10	12/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.40%	7,669,935 (-4,442) (-0.06%)	$285,244,882.65
11	12/05/2023	UNITY SOFTWARE INC	U	91332U101	3.29%	8,457,156 (-4,898) (-0.06%)	$275,957,000.28
12	12/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.20%	3,708,036 (-2,148) (-0.06%)	$268,906,770.72
13	12/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.89%	7,859,245 (-4,552) (-0.06%)	$242,772,078.05
14	12/05/2023	TELADOC HEALTH INC	TDOC	87918A105	2.78%	12,278,993 (-7,112) (-0.06%)	$233,669,236.79
15	12/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.41%	21,185,623 (-12,272) (-0.06%)	$202,322,699.65
16	12/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.35%	3,007,911 (-1,742) (-0.06%)	$197,499,436.26
17	12/05/2023	PAGERDUTY INC	PD	69553P100	2.34%	8,864,264 (131,574) (1.51%)	$196,786,660.80
18	12/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.21%	6,272,915 (-3,634) (-0.06%)	$185,427,367.40
19	12/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.10%	125,743,563 (-72,836) (-0.06%)	$176,040,988.20
20	12/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.03%	19,071,137 (-11,048) (-0.06%)	$170,114,542.04
21	12/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.45%	6,605,963 (-3,826) (-0.06%)	$121,549,719.20
22	12/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	2,608,602 (-1,512) (-0.06%)	$120,752,186.58
23	12/05/2023	VERACYTE INC	VCYT	92337F107	1.32%	4,255,686 (-2,466) (-0.06%)	$110,945,734.02
24	12/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.11%	3,649,836 (-2,114) (-0.06%)	$93,399,303.24
25	12/05/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.05%	13,589,824 (-7,872) (-0.06%)	$88,469,754.24
26	12/05/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.80%	209,058 (-120) (-0.06%)	$66,902,741.16
27	12/05/2023	TERADYNE INC	TER	880770102	0.60%	536,441 (-310) (-0.06%)	$49,974,843.56
28	12/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.53%	5,971,409 (-3,460) (-0.06%)	$44,248,140.69
29	12/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	3,226,954 (-1,870) (-0.06%)	$38,755,717.54
30	12/05/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.45%	554,741 (10,722) (1.97%)	$38,143,991.16
31	12/05/2023	CERUS CORP	CERS	157085101	0.25%	12,545,999 (-7,268) (-0.06%)	$20,951,818.33
32	12/05/2023	INVITAE CORP	NVTA	46185L103	0.13%	18,975,939 (-10,994) (-0.06%)	$11,250,834.23
33	12/05/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	9,261,788 (-559,849) (-5.7%)	$9,261,787.91
34	12/05/2023	2U INC	TWOU	90214J101	0.08%	6,530,522 (-3,784) (-0.06%)	$6,857,048.10

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