ARKK – Page 241 – ARK Invest Daily Trades Tracker

ARKK 12/05/2023

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	12/05/2023	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

Combined Holdings 12/05/2023

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	12/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,442,989 (-14,342) (-0.15%)	$1,332,311,318.01
2	12/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,574,646 (-159,331) (-0.37%)	$1,075,009,811.50
3	12/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,663,592 (-3,982) (-0.05%)	$905,172,092.16
4	12/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,458,661 (-1,516) (-0.04%)	$814,791,358.38
5	12/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,476,988 (-4,418) (-0.04%)	$681,004,220.00
6	12/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,410,151 (-4,758) (-0.05%)	$641,395,892.16
7	12/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,058,415 (-3,112) (-0.04%)	$504,747,256.65
8	12/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,885,972 (-4,942) (-0.05%)	$448,828,625.56
9	12/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,529,874 (3,112) (0.05%)	$440,897,092.48
10	12/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,267,288 (-4,442) (-0.04%)	$419,030,440.72
11	12/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,620,186 (-2,148) (-0.04%)	$407,575,888.72
12	12/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,170,817 (-7,112) (-0.04%)	$364,820,647.51
13	12/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,546,792 (-1,742) (-0.03%)	$364,202,362.72
14	12/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,061,919 (-4,898) (-0.04%)	$360,950,416.97
15	12/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,141,286 (-4,552) (-0.04%)	$313,264,324.54
16	12/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,902,973 (2,430) (0.01%)	$304,673,392.15
17	12/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,350,806 (-11,048) (-0.04%)	$279,649,189.52
18	12/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,687 (-3,634) (-0.04%)	$257,162,747.72
19	12/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,273,904 (-72,836) (-0.04%)	$252,383,465.60
20	12/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,445,480 (155,932) (1.52%)	$231,889,656.00
21	12/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,108,016 (-2,466) (-0.03%)	$185,305,977.12
22	12/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,580,325 (-2,114) (-0.03%)	$168,390,516.75
23	12/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,559,133 (-1,512) (-0.04%)	$164,752,266.57
24	12/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,193 (-3,826) (-0.05%)	$153,146,751.20
25	12/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,365,822 (-7,872) (-0.03%)	$152,111,501.22
26	12/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$144,283,471.98
27	12/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,544 (-310) (-0.02%)	$119,388,639.04
28	12/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$118,197,910.68
29	12/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,625,787 (-3,460) (-0.02%)	$108,377,081.67
30	12/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (0) (0%)	$91,998,003.42
31	12/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (0) (0%)	$91,525,932.64
32	12/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$85,643,622.81
33	12/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$82,617,647.75
34	12/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,762 (-120) (-0.05%)	$80,568,875.24
35	12/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,433,013 (-1,870) (-0.03%)	$77,260,486.13
36	12/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,640,084.80
37	12/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (0) (0%)	$66,343,761.33
38	12/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (0) (0%)	$63,892,854.30
39	12/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (0) (0%)	$57,688,307.34
40	12/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,543,952.49
41	12/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,515 (10,722) (1.35%)	$55,180,931.40
42	12/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (0) (0%)	$55,116,006.68
43	12/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (0) (0%)	$45,909,471.08
44	12/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,881,688.59
45	12/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,784,104.71
46	12/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (0) (0%)	$40,668,872.44
47	12/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,366,126.57
48	12/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,130,195.50
49	12/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (0) (0%)	$36,983,062.80
50	12/05/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,152,965.78
51	12/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (0) (0%)	$36,001,059.12
52	12/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,166,152.14
53	12/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,136,832.08
54	12/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,842,331.30
55	12/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,501,901.14
56	12/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,454,557.50
57	12/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (0) (0%)	$33,294,960.20
58	12/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,878,066 (-7,268) (-0.04%)	$31,526,370.22
59	12/05/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (0) (0%)	$30,600,593.10
60	12/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,514,858.16
61	12/05/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (0) (0%)	$27,300,500.64
62	12/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,164,585.72
63	12/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,174,364.18
64	12/05/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,710,539 (24,696) (1.46%)	$25,863,349.68
65	12/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (0) (0%)	$25,449,663.36
66	12/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (0) (0%)	$22,404,797.49
67	12/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (0) (0%)	$22,404,643.08
68	12/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,063,452.16
69	12/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,803,482.55
70	12/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (0) (0%)	$21,337,984.44
71	12/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,821,193.36
72	12/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,029,373.00
73	12/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,826,508.80
74	12/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,823,029.66
75	12/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,685,517.84
76	12/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,432,660.00
77	12/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,565,787.20
78	12/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,507,456.40
79	12/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,008,129.00
80	12/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,171,209 (-10,994) (-0.04%)	$16,702,709.81
81	12/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	12/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,630,391.96
83	12/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,534,060.96
84	12/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,976,617.52
85	12/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (0) (0%)	$14,929,024.10
86	12/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (0) (0%)	$13,949,232.74
87	12/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,744,149 (42,210) (2.48%)	$13,883,426.04
88	12/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$13,877,718.24
89	12/05/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (0) (0%)	$13,673,291.52
90	12/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,313,382.60
91	12/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (0) (0%)	$13,302,837.60
92	12/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,209,230.56
93	12/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,113,871 (-415,567) (-3.07%)	$13,113,869.49
94	12/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,052,840.00
95	12/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$12,911,040.64
96	12/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,597,867.83
97	12/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,299,613.78
98	12/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,227,804.16
99	12/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,766,961.92
100	12/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	353,309 (37,090) (11.73%)	$11,620,333.01
101	12/05/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,304,311.83
102	12/05/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,252,268.26
103	12/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,169,262.54
104	12/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,151,958.02
105	12/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (0) (0%)	$11,015,150.97
106	12/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,978,331.81
107	12/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (0) (0%)	$9,806,634.48
108	12/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,572,734.10
109	12/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,254,058.25
110	12/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,390,952 (-3,784) (-0.05%)	$8,810,499.60
111	12/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,829,171.86
112	12/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,573,104.24
113	12/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,213,513.57
114	12/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,938,308.96
116	12/05/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,820,839.42
117	12/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,024,327.68
118	12/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,999,456.00
119	12/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,978,813.87
120	12/05/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,422,753.72
121	12/05/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,377,369.71
122	12/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,718,271.60
123	12/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,357,425.16
124	12/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (0) (0%)	$791,874.53
125	12/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,398.60
126	12/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,442,989 (-14,342) (-0.15%)	$1,332,311,318.01
2	12/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,574,646 (-159,331) (-0.37%)	$1,075,009,811.50
3	12/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,663,592 (-3,982) (-0.05%)	$905,172,092.16
4	12/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,458,661 (-1,516) (-0.04%)	$814,791,358.38
5	12/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,476,988 (-4,418) (-0.04%)	$681,004,220.00
6	12/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,410,151 (-4,758) (-0.05%)	$641,395,892.16
7	12/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,058,415 (-3,112) (-0.04%)	$504,747,256.65
8	12/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,885,972 (-4,942) (-0.05%)	$448,828,625.56
9	12/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,529,874 (3,112) (0.05%)	$440,897,092.48
10	12/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,267,288 (-4,442) (-0.04%)	$419,030,440.72
11	12/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,620,186 (-2,148) (-0.04%)	$407,575,888.72
12	12/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,170,817 (-7,112) (-0.04%)	$364,820,647.51
13	12/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,546,792 (-1,742) (-0.03%)	$364,202,362.72
14	12/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,061,919 (-4,898) (-0.04%)	$360,950,416.97
15	12/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,141,286 (-4,552) (-0.04%)	$313,264,324.54
16	12/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,902,973 (2,430) (0.01%)	$304,673,392.15
17	12/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,350,806 (-11,048) (-0.04%)	$279,649,189.52
18	12/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,687 (-3,634) (-0.04%)	$257,162,747.72
19	12/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,273,904 (-72,836) (-0.04%)	$252,383,465.60
20	12/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,445,480 (155,932) (1.52%)	$231,889,656.00
21	12/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,108,016 (-2,466) (-0.03%)	$185,305,977.12
22	12/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,580,325 (-2,114) (-0.03%)	$168,390,516.75
23	12/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,559,133 (-1,512) (-0.04%)	$164,752,266.57
24	12/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,193 (-3,826) (-0.05%)	$153,146,751.20
25	12/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,365,822 (-7,872) (-0.03%)	$152,111,501.22
26	12/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$144,283,471.98
27	12/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,544 (-310) (-0.02%)	$119,388,639.04
28	12/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$118,197,910.68
29	12/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,625,787 (-3,460) (-0.02%)	$108,377,081.67
30	12/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (0) (0%)	$91,998,003.42
31	12/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (0) (0%)	$91,525,932.64
32	12/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$85,643,622.81
33	12/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$82,617,647.75
34	12/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,762 (-120) (-0.05%)	$80,568,875.24
35	12/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,433,013 (-1,870) (-0.03%)	$77,260,486.13
36	12/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,640,084.80
37	12/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (0) (0%)	$66,343,761.33
38	12/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (0) (0%)	$63,892,854.30
39	12/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (0) (0%)	$57,688,307.34
40	12/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,543,952.49
41	12/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,515 (10,722) (1.35%)	$55,180,931.40
42	12/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (0) (0%)	$55,116,006.68
43	12/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (0) (0%)	$45,909,471.08
44	12/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,881,688.59
45	12/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,784,104.71
46	12/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (0) (0%)	$40,668,872.44
47	12/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,366,126.57
48	12/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,130,195.50
49	12/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (0) (0%)	$36,983,062.80
50	12/05/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,152,965.78
51	12/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (0) (0%)	$36,001,059.12
52	12/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,166,152.14
53	12/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,136,832.08
54	12/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,842,331.30
55	12/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,501,901.14
56	12/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,454,557.50
57	12/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (0) (0%)	$33,294,960.20
58	12/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,878,066 (-7,268) (-0.04%)	$31,526,370.22
59	12/05/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (0) (0%)	$30,600,593.10
60	12/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,514,858.16
61	12/05/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (0) (0%)	$27,300,500.64
62	12/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,164,585.72
63	12/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,174,364.18
64	12/05/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,710,539 (24,696) (1.46%)	$25,863,349.68
65	12/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (0) (0%)	$25,449,663.36
66	12/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (0) (0%)	$22,404,797.49
67	12/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (0) (0%)	$22,404,643.08
68	12/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,063,452.16
69	12/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,803,482.55
70	12/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (0) (0%)	$21,337,984.44
71	12/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,821,193.36
72	12/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,029,373.00
73	12/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,826,508.80
74	12/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,823,029.66
75	12/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,685,517.84
76	12/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,432,660.00
77	12/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,565,787.20
78	12/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,507,456.40
79	12/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,008,129.00
80	12/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,171,209 (-10,994) (-0.04%)	$16,702,709.81
81	12/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	12/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,630,391.96
83	12/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,534,060.96
84	12/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,976,617.52
85	12/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (0) (0%)	$14,929,024.10
86	12/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (0) (0%)	$13,949,232.74
87	12/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,744,149 (42,210) (2.48%)	$13,883,426.04
88	12/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$13,877,718.24
89	12/05/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (0) (0%)	$13,673,291.52
90	12/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,313,382.60
91	12/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (0) (0%)	$13,302,837.60
92	12/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,209,230.56
93	12/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,113,871 (-415,567) (-3.07%)	$13,113,869.49
94	12/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,052,840.00
95	12/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$12,911,040.64
96	12/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,597,867.83
97	12/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,299,613.78
98	12/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,227,804.16
99	12/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,766,961.92
100	12/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	353,309 (37,090) (11.73%)	$11,620,333.01
101	12/05/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,304,311.83
102	12/05/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,252,268.26
103	12/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,169,262.54
104	12/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,151,958.02
105	12/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (0) (0%)	$11,015,150.97
106	12/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,978,331.81
107	12/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (0) (0%)	$9,806,634.48
108	12/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,572,734.10
109	12/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,254,058.25
110	12/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,390,952 (-3,784) (-0.05%)	$8,810,499.60
111	12/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,829,171.86
112	12/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,573,104.24
113	12/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,213,513.57
114	12/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,938,308.96
116	12/05/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,820,839.42
117	12/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,024,327.68
118	12/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,999,456.00
119	12/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,978,813.87
120	12/05/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,422,753.72
121	12/05/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,377,369.71
122	12/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,718,271.60
123	12/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,357,425.16
124	12/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (0) (0%)	$791,874.53
125	12/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,398.60
126	12/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 12/05/2023

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	12/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,442,989 (-14,342) (-0.15%)	$1,332,311,318.01
2	12/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,574,646 (-159,331) (-0.37%)	$1,075,009,811.50
3	12/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,663,592 (-3,982) (-0.05%)	$905,172,092.16
4	12/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,458,661 (-1,516) (-0.04%)	$814,791,358.38
5	12/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,476,988 (-4,418) (-0.04%)	$681,004,220.00
6	12/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,410,151 (-4,758) (-0.05%)	$641,395,892.16
7	12/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,058,415 (-3,112) (-0.04%)	$504,747,256.65
8	12/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,885,972 (-4,942) (-0.05%)	$448,828,625.56
9	12/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,529,874 (3,112) (0.05%)	$440,897,092.48
10	12/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,267,288 (-4,442) (-0.04%)	$419,030,440.72
11	12/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,620,186 (-2,148) (-0.04%)	$407,575,888.72
12	12/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,170,817 (-7,112) (-0.04%)	$364,820,647.51
13	12/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,546,792 (-1,742) (-0.03%)	$364,202,362.72
14	12/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,061,919 (-4,898) (-0.04%)	$360,950,416.97
15	12/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,141,286 (-4,552) (-0.04%)	$313,264,324.54
16	12/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,902,973 (2,430) (0.01%)	$304,673,392.15
17	12/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,350,806 (-11,048) (-0.04%)	$279,649,189.52
18	12/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,687 (-3,634) (-0.04%)	$257,162,747.72
19	12/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,273,904 (-72,836) (-0.04%)	$252,383,465.60
20	12/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,445,480 (155,932) (1.52%)	$231,889,656.00
21	12/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,108,016 (-2,466) (-0.03%)	$185,305,977.12
22	12/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,580,325 (-2,114) (-0.03%)	$168,390,516.75
23	12/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,559,133 (-1,512) (-0.04%)	$164,752,266.57
24	12/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,193 (-3,826) (-0.05%)	$153,146,751.20
25	12/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,365,822 (-7,872) (-0.03%)	$152,111,501.22
26	12/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$144,283,471.98
27	12/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,544 (-310) (-0.02%)	$119,388,639.04
28	12/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$118,197,910.68
29	12/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,625,787 (-3,460) (-0.02%)	$108,377,081.67
30	12/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (0) (0%)	$91,998,003.42
31	12/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (0) (0%)	$91,525,932.64
32	12/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$85,643,622.81
33	12/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$82,617,647.75
34	12/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,762 (-120) (-0.05%)	$80,568,875.24
35	12/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,433,013 (-1,870) (-0.03%)	$77,260,486.13
36	12/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,640,084.80
37	12/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (0) (0%)	$66,343,761.33
38	12/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (0) (0%)	$63,892,854.30
39	12/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (0) (0%)	$57,688,307.34
40	12/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$55,543,952.49
41	12/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,515 (10,722) (1.35%)	$55,180,931.40
42	12/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (0) (0%)	$55,116,006.68
43	12/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (0) (0%)	$45,909,471.08
44	12/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,881,688.59
45	12/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,784,104.71
46	12/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (0) (0%)	$40,668,872.44
47	12/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,366,126.57
48	12/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,130,195.50
49	12/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (0) (0%)	$36,983,062.80
50	12/05/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,152,965.78
51	12/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (0) (0%)	$36,001,059.12
52	12/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,166,152.14
53	12/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,136,832.08
54	12/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,842,331.30
55	12/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,501,901.14
56	12/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,454,557.50
57	12/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (0) (0%)	$33,294,960.20
58	12/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,878,066 (-7,268) (-0.04%)	$31,526,370.22
59	12/05/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (0) (0%)	$30,600,593.10
60	12/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$27,514,858.16
61	12/05/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (0) (0%)	$27,300,500.64
62	12/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,164,585.72
63	12/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,174,364.18
64	12/05/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,710,539 (24,696) (1.46%)	$25,863,349.68
65	12/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (0) (0%)	$25,449,663.36
66	12/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (0) (0%)	$22,404,797.49
67	12/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (0) (0%)	$22,404,643.08
68	12/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,063,452.16
69	12/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,803,482.55
70	12/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (0) (0%)	$21,337,984.44
71	12/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,821,193.36
72	12/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,029,373.00
73	12/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,826,508.80
74	12/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,823,029.66
75	12/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,685,517.84
76	12/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,432,660.00
77	12/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,565,787.20
78	12/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,507,456.40
79	12/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,008,129.00
80	12/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,171,209 (-10,994) (-0.04%)	$16,702,709.81
81	12/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	12/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,630,391.96
83	12/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,534,060.96
84	12/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,976,617.52
85	12/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (0) (0%)	$14,929,024.10
86	12/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (0) (0%)	$13,949,232.74
87	12/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,744,149 (42,210) (2.48%)	$13,883,426.04
88	12/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$13,877,718.24
89	12/05/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (0) (0%)	$13,673,291.52
90	12/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,313,382.60
91	12/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (0) (0%)	$13,302,837.60
92	12/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,209,230.56
93	12/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,113,871 (-415,567) (-3.07%)	$13,113,869.49
94	12/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$13,052,840.00
95	12/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$12,911,040.64
96	12/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,597,867.83
97	12/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,299,613.78
98	12/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,227,804.16
99	12/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,766,961.92
100	12/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	353,309 (37,090) (11.73%)	$11,620,333.01
101	12/05/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,304,311.83
102	12/05/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,252,268.26
103	12/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,169,262.54
104	12/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,151,958.02
105	12/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (0) (0%)	$11,015,150.97
106	12/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,978,331.81
107	12/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (0) (0%)	$9,806,634.48
108	12/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,572,734.10
109	12/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,254,058.25
110	12/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,390,952 (-3,784) (-0.05%)	$8,810,499.60
111	12/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,829,171.86
112	12/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,573,104.24
113	12/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,213,513.57
114	12/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,993,423.52
115	12/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,938,308.96
116	12/05/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,820,839.42
117	12/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,024,327.68
118	12/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,999,456.00
119	12/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,978,813.87
120	12/05/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,422,753.72
121	12/05/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,377,369.71
122	12/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,718,271.60
123	12/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,357,425.16
124	12/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (0) (0%)	$791,874.53
125	12/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,398.60
126	12/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/04/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.39%	7,122,527 (-26,806) (-0.37%)	$952,709,211.52
2	12/04/2023	ROKU INC	ROKU	77543R102	8.52%	6,877,906 (-25,883) (-0.37%)	$712,138,387.24
3	12/04/2023	UIPATH INC – CLASS A	PATH	90364P105	8.16%	27,244,644 (-415,329) (-1.5%)	$682,205,885.76
4	12/04/2023	TESLA INC	TSLA	88160R101	7.48%	2,620,010 (-9,854) (-0.37%)	$625,736,988.30
5	12/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.91%	8,217,854 (-30,927) (-0.37%)	$577,632,957.66
6	12/04/2023	BLOCK INC	SQ	852234103	5.94%	7,630,732 (-28,717) (-0.37%)	$496,302,809.28
7	12/04/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.41%	5,374,756 (-20,228) (-0.37%)	$368,976,999.40
8	12/04/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.13%	8,535,957 (-32,123) (-0.37%)	$345,279,460.65
9	12/04/2023	TWILIO INC – A	TWLO	90138F102	3.85%	4,815,794 (-18,122) (-0.37%)	$321,502,407.44
10	12/04/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.58%	7,674,377 (-28,886) (-0.37%)	$299,300,703.00
11	12/04/2023	UNITY SOFTWARE INC	U	91332U101	3.29%	8,462,054 (-31,837) (-0.37%)	$275,185,996.08
12	12/04/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.28%	3,710,184 (-100,156) (-2.63%)	$274,034,190.24
13	12/04/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.90%	7,863,797 (-29,588) (-0.37%)	$242,519,499.48
14	12/04/2023	TELADOC HEALTH INC	TDOC	87918A105	2.79%	12,286,105 (-46,228) (-0.37%)	$233,067,411.85
15	12/04/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.41%	3,009,653 (-11,323) (-0.37%)	$201,737,040.59
16	12/04/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.36%	21,197,895 (-79,768) (-0.37%)	$197,564,381.40
17	12/04/2023	PAGERDUTY INC	PD	69553P100	2.27%	8,732,690 (158,445) (1.85%)	$189,761,353.70
18	12/04/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.22%	6,276,549 (-23,621) (-0.37%)	$185,597,553.93
19	12/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.15%	125,816,399 (-473,447) (-0.37%)	$179,917,450.57
20	12/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.03%	19,082,185 (-71,812) (-0.37%)	$169,449,802.80
21	12/04/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.60%	6,609,789 (-24,869) (-0.37%)	$133,980,423.03
22	12/04/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,610,114 (-9,094) (-0.35%)	$119,412,715.50
23	12/04/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,258,152 (-16,029) (-0.38%)	$113,011,354.08
24	12/04/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.08%	3,651,950 (-13,741) (-0.37%)	$90,495,321.00
25	12/04/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	13,597,696 (-51,181) (-0.37%)	$85,665,484.80
26	12/04/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.81%	209,178 (-780) (-0.37%)	$67,945,197.96
27	12/04/2023	TERADYNE INC	TER	880770102	0.60%	536,751 (-2,028) (-0.38%)	$50,379,448.86
28	12/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.53%	5,974,869 (-22,490) (-0.37%)	$44,154,281.91
29	12/04/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.47%	544,019 (-2,054) (-0.38%)	$38,951,760.40
30	12/04/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	3,228,824 (-12,155) (-0.38%)	$38,067,834.96
31	12/04/2023	CERUS CORP	CERS	157085101	0.25%	12,553,267 (-47,255) (-0.38%)	$20,963,955.89
32	12/04/2023	INVITAE CORP	NVTA	46185L103	0.13%	18,986,933 (-71,461) (-0.37%)	$10,978,244.66
33	12/04/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,821,637 (-5,894,190) (-37.5%)	$9,821,637.47
34	12/04/2023	2U INC	TWOU	90214J101	0.08%	6,534,306 (-24,609) (-0.38%)	$6,534,306.00

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

Combined Holdings 12/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,457,331 (-26,806) (-0.28%)	$1,265,012,594.56
2	12/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,733,977 (-448,348) (-1.04%)	$1,070,058,784.08
3	12/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,574 (-25,883) (-0.3%)	$897,440,611.96
4	12/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,460,177 (-9,854) (-0.28%)	$826,394,072.91
5	12/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,481,406 (-28,717) (-0.27%)	$681,710,646.24
6	12/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,414,909 (-30,927) (-0.33%)	$661,773,953.61
7	12/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,527 (-5,719) (-0.08%)	$484,773,828.55
8	12/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,890,914 (-32,123) (-0.29%)	$440,537,471.30
9	12/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,271,730 (-28,886) (-0.26%)	$439,597,470.00
10	12/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,526,762 (-18,122) (-0.28%)	$435,726,631.12
11	12/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,622,334 (-100,156) (-1.75%)	$415,265,589.24
12	12/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,548,534 (10,512) (0.19%)	$371,918,234.02
13	12/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,177,929 (-10,687) (-0.06%)	$363,805,313.13
14	12/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,066,817 (-31,837) (-0.29%)	$359,892,888.84
15	12/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,145,838 (-9,964) (-0.1%)	$312,897,643.92
16	12/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,900,543 (-79,768) (-0.25%)	$297,313,060.76
17	12/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,854 (33,810) (0.11%)	$278,493,263.52
18	12/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,346,740 (-4,429) (0%)	$257,895,838.20
19	12/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,703,321 (-2,743) (-0.03%)	$257,357,201.97
20	12/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,289,548 (194,351) (1.93%)	$223,591,878.04
21	12/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,110,482 (2,352) (0.03%)	$188,712,192.28
22	12/04/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,019 (-24,869) (-0.3%)	$168,788,675.13
23	12/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,582,439 (11,460) (0.17%)	$163,112,838.42
24	12/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,560,645 (-702) (-0.02%)	$162,899,508.75
25	12/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,373,694 (-51,181) (-0.22%)	$147,254,272.20
26	12/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$136,107,580.15
27	12/04/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,854 (-2,028) (-0.16%)	$120,314,816.44
28	12/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,164,450.82
29	12/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,629,247 (51,947) (0.36%)	$108,110,135.33
30	12/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (24,530) (0.87%)	$92,653,909.83
31	12/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (15,301) (0.87%)	$91,828,291.92
32	12/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$86,640,755.36
33	12/04/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,882 (-780) (-0.31%)	$81,816,311.24
34	12/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$81,577,385.25
35	12/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,434,883 (15,422) (0.24%)	$75,867,270.57
36	12/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,418,310.72
37	12/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (57,816) (0.87%)	$66,410,978.92
38	12/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (319) (0.23%)	$65,654,786.45
39	12/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$57,362,743.23
40	12/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (54,285) (0.87%)	$57,183,376.86
41	12/04/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	791,793 (-2,054) (-0.26%)	$56,692,378.80
42	12/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (99,594) (0.87%)	$54,421,267.10
43	12/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (16,456) (0.87%)	$47,593,520.04
44	12/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,551,996.61
45	12/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,770,839.07
46	12/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (1,001) (0.87%)	$40,730,346.08
47	12/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,421,468.12
48	12/04/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$38,013,278.50
49	12/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (114,422) (0.87%)	$37,648,225.80
50	12/04/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,396,955.68
51	12/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (1,727) (0.87%)	$35,966,870.08
52	12/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,689,406.70
53	12/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,246,953.45
54	12/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,103,767.20
55	12/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,168,843.78
56	12/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,018,667.50
57	12/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,885,334 (7,217) (0.04%)	$31,538,507.78
58	12/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (34,925) (0.87%)	$31,264,779.70
59	12/04/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (3,289) (0.87%)	$30,585,267.90
60	12/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,081,458.24
61	12/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,563,088.20
62	12/04/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (4,268) (0.87%)	$26,833,570.68
63	12/04/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (0) (0%)	$25,827,114.76
64	12/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,781,128.27
65	12/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (124,377) (0.87%)	$25,160,462.64
66	12/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (23,881) (0.87%)	$22,377,034.42
67	12/04/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$22,149,605.25
68	12/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,270,753.28
69	12/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (220) (0.86%)	$21,118,726.62
70	12/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (25,663) (0.87%)	$20,614,658.28
71	12/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,468,376.72
72	12/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,377,411.04
73	12/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,275,888.36
74	12/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,251,525.51
75	12/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
76	12/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,587,601.20
77	12/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,460,679.60
78	12/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,394,988.80
79	12/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,142,324.64
80	12/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,878,456.00
81	12/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,182,203 (7,640) (0.03%)	$16,294,949.77
82	12/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,963,011.52
83	12/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,609,021.24
84	12/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (21,054) (0.87%)	$14,929,024.10
85	12/04/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,794,134.80
86	12/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (22,682) (0.87%)	$14,028,339.92
87	12/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,529,438 (-7,257,454) (-34.91%)	$13,529,439.69
88	12/04/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (4,015) (0.87%)	$13,500,507.44
89	12/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,351,556.80
90	12/04/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (0) (0%)	$13,326,182.37
91	12/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,098,861.76
93	12/04/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$12,914,275.68
94	12/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (110,022) (0.87%)	$12,791,190.00
95	12/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,752,195.00
96	12/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,580,116.02
97	12/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,398,822.40
98	12/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,074,963.30
99	12/04/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,734,986.48
100	12/04/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,263,954.49
101	12/04/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,217,138.64
102	12/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,017,597.08
103	12/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (3,520) (0.87%)	$10,769,733.57
104	12/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,760,558.23
105	12/04/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	316,219 (0) (0%)	$10,482,659.85
106	12/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,392,011.61
107	12/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,472,924.88
108	12/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,330,626.58
109	12/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (53,735) (0.87%)	$9,182,008.08
110	12/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,394,736 (-24,609) (-0.29%)	$8,394,736.00
111	12/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,775,402.88
112	12/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
113	12/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,312,612.67
114	12/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$6,096,459.80
115	12/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,967,360.96
116	12/04/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,954,401.63
117	12/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,560.64
118	12/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,978,300.15
119	12/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,912,936.48
120	12/04/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,463,717.48
121	12/04/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,331,721.90
122	12/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,965,910.75
123	12/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,364,139.08
124	12/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (15,752) (0.87%)	$804,862.08
125	12/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,127.24
126	12/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 12/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,457,331 (-26,806) (-0.28%)	$1,265,012,594.56
2	12/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,733,977 (-448,348) (-1.04%)	$1,070,058,784.08
3	12/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,574 (-25,883) (-0.3%)	$897,440,611.96
4	12/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,460,177 (-9,854) (-0.28%)	$826,394,072.91
5	12/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,481,406 (-28,717) (-0.27%)	$681,710,646.24
6	12/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,414,909 (-30,927) (-0.33%)	$661,773,953.61
7	12/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,527 (-5,719) (-0.08%)	$484,773,828.55
8	12/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,890,914 (-32,123) (-0.29%)	$440,537,471.30
9	12/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,271,730 (-28,886) (-0.26%)	$439,597,470.00
10	12/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,526,762 (-18,122) (-0.28%)	$435,726,631.12
11	12/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,622,334 (-100,156) (-1.75%)	$415,265,589.24
12	12/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,548,534 (10,512) (0.19%)	$371,918,234.02
13	12/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,177,929 (-10,687) (-0.06%)	$363,805,313.13
14	12/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,066,817 (-31,837) (-0.29%)	$359,892,888.84
15	12/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,145,838 (-9,964) (-0.1%)	$312,897,643.92
16	12/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,900,543 (-79,768) (-0.25%)	$297,313,060.76
17	12/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,854 (33,810) (0.11%)	$278,493,263.52
18	12/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,346,740 (-4,429) (0%)	$257,895,838.20
19	12/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,703,321 (-2,743) (-0.03%)	$257,357,201.97
20	12/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,289,548 (194,351) (1.93%)	$223,591,878.04
21	12/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,110,482 (2,352) (0.03%)	$188,712,192.28
22	12/04/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,019 (-24,869) (-0.3%)	$168,788,675.13
23	12/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,582,439 (11,460) (0.17%)	$163,112,838.42
24	12/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,560,645 (-702) (-0.02%)	$162,899,508.75
25	12/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,373,694 (-51,181) (-0.22%)	$147,254,272.20
26	12/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$136,107,580.15
27	12/04/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,854 (-2,028) (-0.16%)	$120,314,816.44
28	12/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,164,450.82
29	12/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,629,247 (51,947) (0.36%)	$108,110,135.33
30	12/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (24,530) (0.87%)	$92,653,909.83
31	12/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (15,301) (0.87%)	$91,828,291.92
32	12/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$86,640,755.36
33	12/04/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,882 (-780) (-0.31%)	$81,816,311.24
34	12/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$81,577,385.25
35	12/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,434,883 (15,422) (0.24%)	$75,867,270.57
36	12/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,418,310.72
37	12/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (57,816) (0.87%)	$66,410,978.92
38	12/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (319) (0.23%)	$65,654,786.45
39	12/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$57,362,743.23
40	12/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (54,285) (0.87%)	$57,183,376.86
41	12/04/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	791,793 (-2,054) (-0.26%)	$56,692,378.80
42	12/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (99,594) (0.87%)	$54,421,267.10
43	12/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (16,456) (0.87%)	$47,593,520.04
44	12/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,551,996.61
45	12/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,770,839.07
46	12/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (1,001) (0.87%)	$40,730,346.08
47	12/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,421,468.12
48	12/04/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$38,013,278.50
49	12/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (114,422) (0.87%)	$37,648,225.80
50	12/04/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,396,955.68
51	12/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (1,727) (0.87%)	$35,966,870.08
52	12/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,689,406.70
53	12/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,246,953.45
54	12/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,103,767.20
55	12/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,168,843.78
56	12/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,018,667.50
57	12/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,885,334 (7,217) (0.04%)	$31,538,507.78
58	12/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (34,925) (0.87%)	$31,264,779.70
59	12/04/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (3,289) (0.87%)	$30,585,267.90
60	12/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,081,458.24
61	12/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,563,088.20
62	12/04/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (4,268) (0.87%)	$26,833,570.68
63	12/04/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (0) (0%)	$25,827,114.76
64	12/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,781,128.27
65	12/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (124,377) (0.87%)	$25,160,462.64
66	12/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (23,881) (0.87%)	$22,377,034.42
67	12/04/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$22,149,605.25
68	12/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,270,753.28
69	12/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (220) (0.86%)	$21,118,726.62
70	12/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (25,663) (0.87%)	$20,614,658.28
71	12/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,468,376.72
72	12/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,377,411.04
73	12/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,275,888.36
74	12/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,251,525.51
75	12/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
76	12/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,587,601.20
77	12/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,460,679.60
78	12/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,394,988.80
79	12/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,142,324.64
80	12/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,878,456.00
81	12/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,182,203 (7,640) (0.03%)	$16,294,949.77
82	12/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,963,011.52
83	12/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,609,021.24
84	12/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (21,054) (0.87%)	$14,929,024.10
85	12/04/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,794,134.80
86	12/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (22,682) (0.87%)	$14,028,339.92
87	12/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,529,438 (-7,257,454) (-34.91%)	$13,529,439.69
88	12/04/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (4,015) (0.87%)	$13,500,507.44
89	12/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,351,556.80
90	12/04/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (0) (0%)	$13,326,182.37
91	12/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,098,861.76
93	12/04/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$12,914,275.68
94	12/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (110,022) (0.87%)	$12,791,190.00
95	12/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,752,195.00
96	12/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,580,116.02
97	12/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,398,822.40
98	12/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,074,963.30
99	12/04/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,734,986.48
100	12/04/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,263,954.49
101	12/04/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,217,138.64
102	12/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,017,597.08
103	12/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (3,520) (0.87%)	$10,769,733.57
104	12/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,760,558.23
105	12/04/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	316,219 (0) (0%)	$10,482,659.85
106	12/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,392,011.61
107	12/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,472,924.88
108	12/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,330,626.58
109	12/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (53,735) (0.87%)	$9,182,008.08
110	12/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,394,736 (-24,609) (-0.29%)	$8,394,736.00
111	12/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,775,402.88
112	12/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
113	12/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,312,612.67
114	12/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$6,096,459.80
115	12/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,967,360.96
116	12/04/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,954,401.63
117	12/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,560.64
118	12/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,978,300.15
119	12/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,912,936.48
120	12/04/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,463,717.48
121	12/04/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,331,721.90
122	12/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,965,910.75
123	12/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,364,139.08
124	12/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (15,752) (0.87%)	$804,862.08
125	12/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,127.24
126	12/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 12/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,457,331 (-26,806) (-0.28%)	$1,265,012,594.56
2	12/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,733,977 (-448,348) (-1.04%)	$1,070,058,784.08
3	12/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,574 (-25,883) (-0.3%)	$897,440,611.96
4	12/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,460,177 (-9,854) (-0.28%)	$826,394,072.91
5	12/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,481,406 (-28,717) (-0.27%)	$681,710,646.24
6	12/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,414,909 (-30,927) (-0.33%)	$661,773,953.61
7	12/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,527 (-5,719) (-0.08%)	$484,773,828.55
8	12/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,890,914 (-32,123) (-0.29%)	$440,537,471.30
9	12/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,271,730 (-28,886) (-0.26%)	$439,597,470.00
10	12/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,526,762 (-18,122) (-0.28%)	$435,726,631.12
11	12/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,622,334 (-100,156) (-1.75%)	$415,265,589.24
12	12/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,548,534 (10,512) (0.19%)	$371,918,234.02
13	12/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,177,929 (-10,687) (-0.06%)	$363,805,313.13
14	12/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,066,817 (-31,837) (-0.29%)	$359,892,888.84
15	12/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,145,838 (-9,964) (-0.1%)	$312,897,643.92
16	12/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,900,543 (-79,768) (-0.25%)	$297,313,060.76
17	12/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,361,854 (33,810) (0.11%)	$278,493,263.52
18	12/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,346,740 (-4,429) (0%)	$257,895,838.20
19	12/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,703,321 (-2,743) (-0.03%)	$257,357,201.97
20	12/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,289,548 (194,351) (1.93%)	$223,591,878.04
21	12/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,110,482 (2,352) (0.03%)	$188,712,192.28
22	12/04/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,019 (-24,869) (-0.3%)	$168,788,675.13
23	12/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,582,439 (11,460) (0.17%)	$163,112,838.42
24	12/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,560,645 (-702) (-0.02%)	$162,899,508.75
25	12/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,373,694 (-51,181) (-0.22%)	$147,254,272.20
26	12/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$136,107,580.15
27	12/04/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,281,854 (-2,028) (-0.16%)	$120,314,816.44
28	12/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,164,450.82
29	12/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,629,247 (51,947) (0.36%)	$108,110,135.33
30	12/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,851,767 (24,530) (0.87%)	$92,653,909.83
31	12/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,778,584 (15,301) (0.87%)	$91,828,291.92
32	12/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$86,640,755.36
33	12/04/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,882 (-780) (-0.31%)	$81,816,311.24
34	12/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$81,577,385.25
35	12/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,434,883 (15,422) (0.24%)	$75,867,270.57
36	12/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$70,418,310.72
37	12/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,759 (57,816) (0.87%)	$66,410,978.92
38	12/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,393 (319) (0.23%)	$65,654,786.45
39	12/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$57,362,743.23
40	12/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,311,631 (54,285) (0.87%)	$57,183,376.86
41	12/04/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	791,793 (-2,054) (-0.26%)	$56,692,378.80
42	12/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,578,993 (99,594) (0.87%)	$54,421,267.10
43	12/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,692 (16,456) (0.87%)	$47,593,520.04
44	12/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,551,996.61
45	12/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,770,839.07
46	12/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,988 (1,001) (0.87%)	$40,730,346.08
47	12/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$40,421,468.12
48	12/04/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$38,013,278.50
49	12/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,303,260 (114,422) (0.87%)	$37,648,225.80
50	12/04/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,396,955.68
51	12/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,112 (1,727) (0.87%)	$35,966,870.08
52	12/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,689,406.70
53	12/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,246,953.45
54	12/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$34,103,767.20
55	12/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,168,843.78
56	12/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$33,018,667.50
57	12/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,885,334 (7,217) (0.04%)	$31,538,507.78
58	12/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,060,361 (34,925) (0.87%)	$31,264,779.70
59	12/04/2023	MODERNA INC	MRNA	ARKG	60770K107	383,130 (3,289) (0.87%)	$30,585,267.90
60	12/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,081,458.24
61	12/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,563,088.20
62	12/04/2023	INCYTE CORP	INCY	ARKG	45337C102	496,734 (4,268) (0.87%)	$26,833,570.68
63	12/04/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (0) (0%)	$25,827,114.76
64	12/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,781,128.27
65	12/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,460,036 (124,377) (0.87%)	$25,160,462.64
66	12/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,776,307 (23,881) (0.87%)	$22,377,034.42
67	12/04/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$22,149,605.25
68	12/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,270,753.28
69	12/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,917 (220) (0.86%)	$21,118,726.62
70	12/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,983,308 (25,663) (0.87%)	$20,614,658.28
71	12/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,468,376.72
72	12/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,377,411.04
73	12/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$20,275,888.36
74	12/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,251,525.51
75	12/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$19,169,740.08
76	12/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,587,601.20
77	12/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,460,679.60
78	12/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,394,988.80
79	12/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$17,142,324.64
80	12/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,878,456.00
81	12/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,182,203 (7,640) (0.03%)	$16,294,949.77
82	12/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,963,011.52
83	12/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,609,021.24
84	12/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,381 (21,054) (0.87%)	$14,929,024.10
85	12/04/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,794,134.80
86	12/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (22,682) (0.87%)	$14,028,339.92
87	12/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,529,438 (-7,257,454) (-34.91%)	$13,529,439.69
88	12/04/2023	PFIZER INC	PFE	ARKG	717081103	466,984 (4,015) (0.87%)	$13,500,507.44
89	12/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,351,556.80
90	12/04/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (0) (0%)	$13,326,182.37
91	12/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,275,571.40
92	12/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,098,861.76
93	12/04/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$12,914,275.68
94	12/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,190 (110,022) (0.87%)	$12,791,190.00
95	12/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,752,195.00
96	12/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,580,116.02
97	12/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$12,398,822.40
98	12/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$12,074,963.30
99	12/04/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,734,986.48
100	12/04/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,263,954.49
101	12/04/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,217,138.64
102	12/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$11,017,597.08
103	12/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	409,029 (3,520) (0.87%)	$10,769,733.57
104	12/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,760,558.23
105	12/04/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	316,219 (0) (0%)	$10,482,659.85
106	12/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,392,011.61
107	12/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,472,924.88
108	12/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,330,626.58
109	12/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,246,264 (53,735) (0.87%)	$9,182,008.08
110	12/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,394,736 (-24,609) (-0.29%)	$8,394,736.00
111	12/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,775,402.88
112	12/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
113	12/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,312,612.67
114	12/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$6,096,459.80
115	12/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,967,360.96
116	12/04/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,954,401.63
117	12/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$4,012,560.64
118	12/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,978,300.15
119	12/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,912,936.48
120	12/04/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,463,717.48
121	12/04/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,331,721.90
122	12/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,965,910.75
123	12/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,364,139.08
124	12/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,232 (15,752) (0.87%)	$804,862.08
125	12/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$107,127.24
126	12/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 12/01/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.14%	7,149,333 (-107,172) (-1.48%)	$891,664,811.76
2	12/01/2023	ROKU INC	ROKU	77543R102	8.98%	6,903,789 (-103,532) (-1.48%)	$719,374,813.80
3	12/01/2023	TESLA INC	TSLA	88160R101	7.89%	2,629,864 (-39,416) (-1.48%)	$631,377,749.12
4	12/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.99%	8,248,781 (-123,656) (-1.48%)	$559,514,815.23
5	12/01/2023	UIPATH INC – CLASS A	PATH	90364P105	6.83%	27,659,973 (-414,700) (-1.48%)	$546,561,066.48
6	12/01/2023	BLOCK INC	SQ	852234103	6.07%	7,659,449 (-114,816) (-1.48%)	$485,838,850.07
7	12/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.50%	5,394,984 (-80,860) (-1.48%)	$360,007,282.32
8	12/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.21%	8,568,080 (-128,492) (-1.48%)	$336,811,224.80
9	12/01/2023	TWILIO INC – A	TWLO	90138F102	3.90%	4,833,916 (-72,488) (-1.48%)	$312,657,686.88
10	12/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.68%	7,703,263 (-115,492) (-1.48%)	$294,572,777.12
11	12/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.47%	3,810,340 (-65,557) (-1.69%)	$277,468,958.80
12	12/01/2023	UNITY SOFTWARE INC	U	91332U101	3.13%	8,493,891 (-127,348) (-1.48%)	$250,654,723.41
13	12/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.92%	7,893,385 (-118,352) (-1.48%)	$233,880,997.55
14	12/01/2023	TELADOC HEALTH INC	TDOC	87918A105	2.79%	12,332,333 (-136,976) (-1.1%)	$223,708,520.62
15	12/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.41%	3,020,976 (-45,292) (-1.48%)	$193,342,464.00
16	12/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.34%	21,277,663 (-319,020) (-1.48%)	$187,243,434.40
17	12/01/2023	PAGERDUTY INC	PD	69553P100	2.33%	8,574,245 (-128,544) (-1.48%)	$186,918,541.00
18	12/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.21%	6,300,170 (-94,484) (-1.48%)	$176,908,773.60
19	12/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.03%	126,289,846 (-1,893,528) (-1.48%)	$162,913,901.34
20	12/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.03%	19,153,997 (-287,196) (-1.48%)	$162,425,894.56
21	12/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.66%	6,634,658 (-99,476) (-1.48%)	$133,024,892.90
22	12/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	2,619,208 (-33,534) (-1.26%)	$113,987,932.16
23	12/01/2023	VERACYTE INC	VCYT	92337F107	1.37%	4,274,181 (-64,064) (-1.48%)	$109,419,033.60
24	12/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.10%	3,665,691 (-54,964) (-1.48%)	$88,159,868.55
25	12/01/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	13,648,877 (-204,672) (-1.48%)	$81,620,284.46
26	12/01/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	209,958 (-3,172) (-1.49%)	$68,687,759.70
27	12/01/2023	TERADYNE INC	TER	880770102	0.62%	538,779 (-8,060) (-1.47%)	$49,691,587.17
28	12/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.51%	5,997,359 (-89,960) (-1.48%)	$41,081,909.15
29	12/01/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.48%	546,073 (-8,164) (-1.47%)	$38,476,303.58
30	12/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	3,240,979 (-48,620) (-1.48%)	$36,558,243.12
31	12/01/2023	CERUS CORP	CERS	157085101	0.25%	12,600,522 (-188,968) (-1.48%)	$20,286,840.42
32	12/01/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	15,715,827 (3,021,788) (23.8%)	$15,715,827.29
33	12/01/2023	INVITAE CORP	NVTA	46185L103	0.12%	19,058,394 (-285,896) (-1.48%)	$9,685,475.83
34	12/01/2023	2U INC	TWOU	90214J101	0.08%	6,558,915 (-98,384) (-1.48%)	$6,443,478.10

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

Top Holdings 12/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,484,137 (-144,549) (-1.5%)	$1,182,861,566.64
2	12/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,693,457 (-103,532) (-1.18%)	$905,858,219.40
3	12/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,182,325 (-426,175) (-0.98%)	$853,282,742.00
4	12/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,470,031 (-39,416) (-1.12%)	$833,085,042.48
5	12/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,510,123 (-114,816) (-1.08%)	$666,657,101.89
6	12/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,445,836 (-123,656) (-1.29%)	$640,711,055.88
7	12/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,067,246 (-87,455) (-1.22%)	$471,597,325.58
8	12/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,300,616 (-115,492) (-1.01%)	$432,135,555.84
9	12/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,923,037 (-128,492) (-1.16%)	$429,384,584.47
10	12/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,544,884 (-72,488) (-1.1%)	$423,323,097.12
11	12/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,722,490 (-65,557) (-1.13%)	$416,711,721.80
12	12/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,538,022 (-55,217) (-0.99%)	$354,433,408.00
13	12/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,188,616 (-142,865) (-0.74%)	$348,081,494.24
14	12/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,098,654 (-127,348) (-1.13%)	$327,521,279.54
15	12/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,155,802 (-127,272) (-1.24%)	$300,916,413.26
16	12/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,980,311 (-319,020) (-0.99%)	$281,426,736.80
17	12/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,328,044 (-335,196) (-1.06%)	$265,661,813.12
18	12/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,706,064 (-103,969) (-1.18%)	$244,466,277.12
19	12/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	180,351,169 (-2,106,688) (-1.15%)	$232,653,008.01
20	12/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,095,197 (-128,544) (-1.26%)	$220,075,294.60
21	12/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,108,130 (-72,414) (-1.01%)	$181,968,128.00
22	12/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,351,888 (-99,476) (-1.18%)	$167,455,354.40
23	12/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,570,979 (-66,419) (-1%)	$158,032,044.95
24	12/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,561,347 (-35,900) (-1%)	$154,989,821.44
25	12/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,424,875 (-204,672) (-0.87%)	$140,080,752.50
26	12/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (0) (0%)	$129,737,590.98
27	12/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,283,882 (-8,060) (-0.62%)	$118,412,436.86
28	12/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$111,358,565.70
29	12/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,577,300 (-123,790) (-0.84%)	$99,854,505.00
30	12/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,827,237 (-11,150) (-0.39%)	$87,898,798.33
31	12/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,763,283 (-6,950) (-0.39%)	$87,229,610.01
32	12/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,893,486.40
33	12/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	252,662 (-3,172) (-1.24%)	$82,658,373.30
34	12/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$79,268,002.50
35	12/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,419,461 (-61,155) (-0.94%)	$72,411,520.08
36	12/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$69,359,843.52
37	12/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,074 (-145) (-0.1%)	$65,512,609.80
38	12/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,663,943 (-26,275) (-0.39%)	$64,706,886.53
39	12/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (0) (0%)	$56,267,232.58
40	12/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	793,847 (-8,164) (-1.02%)	$55,934,459.62
41	12/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,257,346 (-24,670) (-0.39%)	$54,626,630.58
42	12/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,479,399 (-45,265) (-0.39%)	$50,279,767.62
43	12/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,236 (-7,480) (-0.39%)	$45,419,829.84
44	12/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,088,547.95
45	12/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,987 (-455) (-0.39%)	$40,798,537.47
46	12/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,284,432.27
47	12/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (0) (0%)	$37,941,254.00
48	12/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,908,961.75
49	12/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,188,838 (-52,005) (-0.39%)	$37,192,523.16
50	12/01/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,215,706.04
51	12/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (-785) (-0.39%)	$34,754,799.35
52	12/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (0) (0%)	$34,075,434.90
53	12/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,815,798.70
54	12/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (0) (0%)	$33,445,450.74
55	12/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$32,440,168.80
56	12/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (0) (0%)	$32,335,493.75
57	12/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,436 (-15,870) (-0.39%)	$32,042,470.56
58	12/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,878,117 (-213,723) (-1.12%)	$30,393,768.37
59	12/01/2023	MODERNA INC	MRNA	ARKG	60770K107	379,841 (-1,495) (-0.39%)	$29,513,645.70
60	12/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,207,837.44
61	12/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (0) (0%)	$27,031,751.56
62	12/01/2023	INCYTE CORP	INCY	ARKG	45337C102	492,466 (-1,940) (-0.39%)	$26,760,602.44
63	12/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$25,731,603.30
64	12/01/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (0) (0%)	$25,068,485.41
65	12/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,335,659 (-56,525) (-0.39%)	$23,080,410.99
66	12/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (0) (0%)	$21,870,909.05
67	12/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,697 (-100) (-0.39%)	$21,169,445.57
68	12/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$20,940,462.08
69	12/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,786,892 (3,083,634) (17.42%)	$20,786,892.48
70	12/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,283,949.84
71	12/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,275,516.52
72	12/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,752,426 (-10,855) (-0.39%)	$19,982,612.76
73	12/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (0) (0%)	$19,006,595.16
74	12/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,825,888.24
75	12/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,957,645 (-11,660) (-0.39%)	$18,396,551.90
76	12/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,365,394.32
77	12/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$18,202,919.60
78	12/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$17,079,390.00
79	12/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,842,023.10
80	12/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,783,889.20
81	12/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,739,070.08
82	12/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,848,480.64
83	12/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,377,759.52
84	12/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,963,583.04
85	12/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,327 (-9,565) (-0.39%)	$14,509,435.46
86	12/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,174,563 (-321,846) (-1.13%)	$14,318,312.92
87	12/01/2023	PFIZER INC	PFE	ARKG	717081103	462,969 (-1,825) (-0.39%)	$14,106,665.43
88	12/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-10,310) (-0.39%)	$13,463,253.60
89	12/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (0) (0%)	$13,252,756.16
90	12/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (0) (0%)	$13,230,181.92
91	12/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,227,125.80
92	12/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,166,871.56
93	12/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,498,055.00
94	12/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (0) (0%)	$12,407,135.31
95	12/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,281,293.89
96	12/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,168 (-50,005) (-0.39%)	$12,076,276.29
97	12/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (0) (0%)	$11,794,150.20
98	12/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,415,467.52
99	12/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,372,598.16
100	12/01/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,143,199.35
101	12/01/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,116,758.32
102	12/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,037,999.84
103	12/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (0) (0%)	$10,748,875.20
104	12/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	316,219 (143,107) (82.67%)	$10,533,254.89
105	12/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	405,509 (-1,600) (-0.39%)	$10,206,661.53
106	12/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,092,953.41
107	12/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,615,701.30
108	12/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,192,529 (-24,420) (-0.39%)	$9,474,569.37
109	12/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,262,004.39
110	12/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,419,345 (-98,384) (-1.16%)	$8,271,164.53
111	12/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,748,178.08
112	12/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,638,461.74
113	12/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,272,973.03
114	12/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,899,791.36
115	12/01/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,863,195.17
116	12/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,632,210.56
117	12/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,108,715.82
118	12/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,974,824.96
119	12/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,694,548.42
120	12/01/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,418,268.64
121	12/01/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,239,479.23
122	12/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,988,946.95
123	12/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,307,070.76
124	12/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,480 (-7,155) (-0.39%)	$779,977.75
125	12/01/2023	JAPANESE YEN		ARKX	JPY	28,367,868 (28,367,868)	$191,338.65
126	12/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$104,716.88
127	12/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59