ARKK – Page 242 – ARK Invest Daily Trades Tracker

Companies 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

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	12/01/2023	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

ARKK 11/30/2023

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	11/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.24%	7,256,505 (-41,240) (-0.57%)	$927,526,469.10
2	11/30/2023	ROKU INC	ROKU	77543R102	9.06%	7,007,321 (-39,820) (-0.57%)	$748,031,516.75
3	11/30/2023	TESLA INC	TSLA	88160R101	7.89%	2,669,280 (-15,160) (-0.56%)	$651,678,019.20
4	11/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.89%	8,372,437 (-47,580) (-0.57%)	$568,907,094.15
5	11/30/2023	UIPATH INC – CLASS A	PATH	90364P105	6.76%	28,074,673 (-159,520) (-0.56%)	$557,843,752.51
6	11/30/2023	BLOCK INC	SQ	852234103	6.00%	7,774,265 (-44,180) (-0.57%)	$495,453,908.45
7	11/30/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	5,475,844 (-31,120) (-0.57%)	$378,326,061.96
8	11/30/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.07%	8,696,572 (-49,420) (-0.57%)	$336,383,404.96
9	11/30/2023	TWILIO INC – A	TWLO	90138F102	3.93%	4,906,404 (-27,880) (-0.57%)	$324,460,496.52
10	11/30/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.62%	7,818,755 (-44,440) (-0.57%)	$299,223,753.85
11	11/30/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.44%	3,875,897 (-71,613) (-1.81%)	$284,219,527.01
12	11/30/2023	UNITY SOFTWARE INC	U	91332U101	3.17%	8,621,239 (-49,000) (-0.57%)	$261,740,816.04
13	11/30/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.00%	8,011,737 (-45,520) (-0.56%)	$247,803,025.41
14	11/30/2023	TELADOC HEALTH INC	TDOC	87918A105	2.77%	12,469,309 (-70,860) (-0.57%)	$229,061,206.33
15	11/30/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.42%	3,066,268 (-17,420) (-0.56%)	$199,491,396.08
16	11/30/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.33%	21,596,683 (-122,720) (-0.57%)	$192,642,412.36
17	11/30/2023	PAGERDUTY INC	PD	69553P100	2.32%	8,702,789 (-49,460) (-0.57%)	$191,461,358.00
18	11/30/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.21%	6,394,654 (-36,340) (-0.57%)	$182,823,157.86
19	11/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.16%	128,183,374 (-728,340) (-0.56%)	$178,174,889.86
20	11/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.07%	19,441,193 (-110,460) (-0.56%)	$170,888,086.47
21	11/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.62%	6,734,134 (-38,260) (-0.56%)	$133,605,218.56
22	11/30/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,652,742 (69,474) (2.69%)	$114,916,783.44
23	11/30/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,338,245 (-24,660) (-0.57%)	$111,623,043.85
24	11/30/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.10%	3,720,655 (-21,140) (-0.56%)	$91,193,254.05
25	11/30/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,853,549 (-78,740) (-0.57%)	$85,060,790.86
26	11/30/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	213,130 (-1,200) (-0.56%)	$70,801,786.00
27	11/30/2023	TERADYNE INC	TER	880770102	0.61%	546,839 (-3,100) (-0.56%)	$50,724,785.64
28	11/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.52%	6,087,319 (-34,600) (-0.57%)	$42,915,598.95
29	11/30/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.47%	554,237 (-3,160) (-0.57%)	$39,001,657.69
30	11/30/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	3,289,599 (568,617) (20.9%)	$36,843,508.80
31	11/30/2023	CERUS CORP	CERS	157085101	0.28%	12,789,490 (-72,680) (-0.57%)	$22,765,292.20
32	11/30/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,694,039 (3,028,839) (31.34%)	$12,694,038.54
33	11/30/2023	INVITAE CORP	NVTA	46185L103	0.12%	19,344,290 (-109,940) (-0.57%)	$10,008,735.65
34	11/30/2023	2U INC	TWOU	90214J101	0.08%	6,657,299 (-37,840) (-0.57%)	$6,857,017.97

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

Top Holdings 11/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,628,686 (-67,788) (-0.7%)	$1,230,738,644.52
2	11/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,796,989 (-26,748) (-0.3%)	$939,078,575.75
3	11/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,608,500 (-117,331) (-0.27%)	$866,500,895.00
4	11/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,509,447 (-12,452) (-0.35%)	$856,796,390.58
5	11/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,624,939 (-30,536) (-0.29%)	$677,127,362.47
6	11/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,569,492 (-37,056) (-0.39%)	$650,246,981.40
7	11/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,154,701 (-27,163) (-0.38%)	$494,318,292.09
8	11/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,372 (-19,964) (-0.3%)	$437,606,810.36
9	11/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,416,108 (-29,240) (-0.26%)	$436,894,453.16
10	11/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,051,529 (-34,272) (-0.31%)	$427,473,141.72
11	11/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,788,047 (-65,969) (-1.13%)	$424,437,486.51
12	11/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,593,239 (-25,119) (-0.45%)	$363,896,129.34
13	11/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,331,481 (-45,078) (-0.23%)	$355,119,305.97
14	11/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,226,002 (-31,888) (-0.28%)	$340,821,420.72
15	11/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,283,074 (-40,168) (-0.39%)	$318,055,478.82
16	11/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,299,331 (154,167) (0.48%)	$288,110,032.52
17	11/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,663,240 (-81,657) (-0.26%)	$278,319,879.60
18	11/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,457,857 (-600,432) (-0.33%)	$253,616,421.23
19	11/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,810,033 (-30,649) (-0.35%)	$251,878,843.47
20	11/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,223,741 (-36,088) (-0.35%)	$224,922,302.00
21	11/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,180,544 (-13,355) (-0.19%)	$184,755,397.12
22	11/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,451,364 (-28,188) (-0.33%)	$167,675,061.76
23	11/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,398 (-14,267) (-0.21%)	$162,682,624.98
24	11/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,597,247 (89,269) (2.54%)	$155,832,740.04
25	11/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,629,547 (-78,740) (-0.33%)	$145,085,418.58
26	11/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (37,712) (0.89%)	$133,053,416.99
27	11/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,942 (-3,100) (-0.24%)	$119,840,539.92
28	11/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,701,090 (-14,299) (-0.1%)	$103,642,684.50
30	11/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (6,690) (0.24%)	$89,295,655.02
31	11/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,233 (4,173) (0.24%)	$87,467,212.53
32	11/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,834 (-824) (-0.32%)	$84,988,054.80
33	11/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,015,277.92
34	11/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$79,101,560.50
35	11/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,480,616 (702,206) (12.15%)	$72,582,899.20
36	11/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,938,473.28
37	11/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,219 (355) (0.25%)	$67,501,426.60
38	11/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,218 (15,768) (0.24%)	$65,296,527.68
39	11/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,011 (-980) (-0.12%)	$56,437,514.07
40	11/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (104) (0.3%)	$55,924,169.34
41	11/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,282,016 (14,805) (0.24%)	$54,150,977.92
42	11/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,524,664 (27,159) (0.24%)	$53,243,947.68
43	11/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,716 (4,488) (0.24%)	$46,170,315.84
44	11/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,144,255.07
45	11/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (273) (0.24%)	$40,520,142.00
46	11/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,232,475.18
47	11/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (1,760) (0.57%)	$38,783,627.50
48	11/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,041,781.47
49	11/30/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,581,374.02
50	11/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,843 (31,206) (0.24%)	$36,412,318.25
51	11/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (471) (0.24%)	$34,701,471.20
52	11/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (53,980) (0.89%)	$34,075,434.90
53	11/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,091,840 (-57,827) (-0.3%)	$33,983,475.20
54	11/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,590,271.60
55	11/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (1,004) (0.72%)	$33,085,579.44
56	11/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (3,684) (0.89%)	$32,821,678.75
57	11/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$31,837,114.38
58	11/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,306 (9,525) (0.24%)	$31,360,534.56
59	11/30/2023	MODERNA INC	MRNA	ARKG	60770K107	381,336 (897) (0.24%)	$30,129,357.36
60	11/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,730,204.80
61	11/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (11,864) (0.36%)	$27,297,419.88
62	11/30/2023	INCYTE CORP	INCY	ARKG	45337C102	494,406 (1,164) (0.24%)	$26,396,336.34
63	11/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,328,525.71
64	11/30/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (129,149) (8.3%)	$25,742,822.61
65	11/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,184 (33,918) (0.24%)	$23,315,338.08
66	11/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (284) (0.13%)	$22,223,774.40
67	11/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,931,335.68
68	11/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (60) (0.23%)	$20,859,196.23
69	11/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,620,017.04
70	11/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,519,495.04
71	11/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (6,513) (0.24%)	$19,812,724.77
72	11/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (14,356) (0.89%)	$19,398,483.72
73	11/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,868,869.72
74	11/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,704,352.94
75	11/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,305 (6,999) (0.24%)	$18,201,839.65
76	11/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,780,838.40
77	11/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,703,258 (4,450,882) (33.59%)	$17,703,256.66
78	11/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,417,098.40
79	11/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,938,870.20
80	11/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,654,279.80
81	11/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	11/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,145,612.64
83	11/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,230,454.20
84	11/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,496,409 (-88,367) (-0.31%)	$14,744,042.02
85	11/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,892 (5,742) (0.24%)	$14,444,839.56
86	11/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,399,841.78
87	11/30/2023	PFIZER INC	PFE	ARKG	717081103	464,794 (1,095) (0.24%)	$13,981,003.52
88	11/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (6,186) (0.24%)	$13,831,294.18
89	11/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (308) (0.89%)	$13,250,657.60
90	11/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,163,482.84
91	11/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,145,595.40
92	11/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (628) (0.89%)	$13,030,060.32
93	11/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,173 (30,006) (0.24%)	$12,605,134.39
94	11/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (200,275) (13.34%)	$12,509,251.65
95	11/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,357,230.00
96	11/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,343,602.74
97	11/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (27,632) (0.49%)	$12,074,963.30
98	11/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,483,994.70
99	11/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,394,090.24
100	11/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,266,013.36
101	11/30/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,214,814.17
102	11/30/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,102,455.40
103	11/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (59,064) (0.89%)	$10,950,416.61
104	11/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,732,750.38
105	11/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (960) (0.24%)	$10,226,578.08
106	11/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,751,764.10
107	11/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,372,088.61
108	11/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,949 (14,652) (0.24%)	$9,325,423.50
109	11/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,517,729 (-27,488) (-0.32%)	$8,773,260.87
110	11/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,669,906.78
111	11/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,650,487.52
112	11/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,112 (1,520) (0.89%)	$6,566,138.16
113	11/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,411,711.77
114	11/30/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,984,244.09
115	11/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,839,944.00
116	11/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,632,210.56
117	11/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,158,825.45
118	11/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,146.88
119	11/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,816,376.47
120	11/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,429,870.75
121	11/30/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,196,672.57
122	11/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,908,320.25
123	11/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,195,451.84
124	11/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,635 (4,293) (0.24%)	$656,520.98
125	11/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,795.64
126	11/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 11/30/2023

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	11/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,628,686 (-67,788) (-0.7%)	$1,230,738,644.52
2	11/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,796,989 (-26,748) (-0.3%)	$939,078,575.75
3	11/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,608,500 (-117,331) (-0.27%)	$866,500,895.00
4	11/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,509,447 (-12,452) (-0.35%)	$856,796,390.58
5	11/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,624,939 (-30,536) (-0.29%)	$677,127,362.47
6	11/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,569,492 (-37,056) (-0.39%)	$650,246,981.40
7	11/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,154,701 (-27,163) (-0.38%)	$494,318,292.09
8	11/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,372 (-19,964) (-0.3%)	$437,606,810.36
9	11/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,416,108 (-29,240) (-0.26%)	$436,894,453.16
10	11/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,051,529 (-34,272) (-0.31%)	$427,473,141.72
11	11/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,788,047 (-65,969) (-1.13%)	$424,437,486.51
12	11/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,593,239 (-25,119) (-0.45%)	$363,896,129.34
13	11/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,331,481 (-45,078) (-0.23%)	$355,119,305.97
14	11/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,226,002 (-31,888) (-0.28%)	$340,821,420.72
15	11/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,283,074 (-40,168) (-0.39%)	$318,055,478.82
16	11/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,299,331 (154,167) (0.48%)	$288,110,032.52
17	11/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,663,240 (-81,657) (-0.26%)	$278,319,879.60
18	11/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,457,857 (-600,432) (-0.33%)	$253,616,421.23
19	11/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,810,033 (-30,649) (-0.35%)	$251,878,843.47
20	11/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,223,741 (-36,088) (-0.35%)	$224,922,302.00
21	11/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,180,544 (-13,355) (-0.19%)	$184,755,397.12
22	11/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,451,364 (-28,188) (-0.33%)	$167,675,061.76
23	11/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,398 (-14,267) (-0.21%)	$162,682,624.98
24	11/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,597,247 (89,269) (2.54%)	$155,832,740.04
25	11/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,629,547 (-78,740) (-0.33%)	$145,085,418.58
26	11/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (37,712) (0.89%)	$133,053,416.99
27	11/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,942 (-3,100) (-0.24%)	$119,840,539.92
28	11/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,701,090 (-14,299) (-0.1%)	$103,642,684.50
30	11/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (6,690) (0.24%)	$89,295,655.02
31	11/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,233 (4,173) (0.24%)	$87,467,212.53
32	11/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,834 (-824) (-0.32%)	$84,988,054.80
33	11/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,015,277.92
34	11/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$79,101,560.50
35	11/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,480,616 (702,206) (12.15%)	$72,582,899.20
36	11/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,938,473.28
37	11/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,219 (355) (0.25%)	$67,501,426.60
38	11/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,218 (15,768) (0.24%)	$65,296,527.68
39	11/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,011 (-980) (-0.12%)	$56,437,514.07
40	11/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (104) (0.3%)	$55,924,169.34
41	11/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,282,016 (14,805) (0.24%)	$54,150,977.92
42	11/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,524,664 (27,159) (0.24%)	$53,243,947.68
43	11/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,716 (4,488) (0.24%)	$46,170,315.84
44	11/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,144,255.07
45	11/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (273) (0.24%)	$40,520,142.00
46	11/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,232,475.18
47	11/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (1,760) (0.57%)	$38,783,627.50
48	11/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,041,781.47
49	11/30/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,581,374.02
50	11/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,843 (31,206) (0.24%)	$36,412,318.25
51	11/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (471) (0.24%)	$34,701,471.20
52	11/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (53,980) (0.89%)	$34,075,434.90
53	11/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,091,840 (-57,827) (-0.3%)	$33,983,475.20
54	11/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,590,271.60
55	11/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (1,004) (0.72%)	$33,085,579.44
56	11/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (3,684) (0.89%)	$32,821,678.75
57	11/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$31,837,114.38
58	11/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,306 (9,525) (0.24%)	$31,360,534.56
59	11/30/2023	MODERNA INC	MRNA	ARKG	60770K107	381,336 (897) (0.24%)	$30,129,357.36
60	11/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,730,204.80
61	11/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (11,864) (0.36%)	$27,297,419.88
62	11/30/2023	INCYTE CORP	INCY	ARKG	45337C102	494,406 (1,164) (0.24%)	$26,396,336.34
63	11/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,328,525.71
64	11/30/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (129,149) (8.3%)	$25,742,822.61
65	11/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,184 (33,918) (0.24%)	$23,315,338.08
66	11/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (284) (0.13%)	$22,223,774.40
67	11/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,931,335.68
68	11/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (60) (0.23%)	$20,859,196.23
69	11/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,620,017.04
70	11/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,519,495.04
71	11/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (6,513) (0.24%)	$19,812,724.77
72	11/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (14,356) (0.89%)	$19,398,483.72
73	11/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,868,869.72
74	11/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,704,352.94
75	11/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,305 (6,999) (0.24%)	$18,201,839.65
76	11/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,780,838.40
77	11/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,703,258 (4,450,882) (33.59%)	$17,703,256.66
78	11/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,417,098.40
79	11/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,938,870.20
80	11/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,654,279.80
81	11/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	11/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,145,612.64
83	11/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,230,454.20
84	11/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,496,409 (-88,367) (-0.31%)	$14,744,042.02
85	11/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,892 (5,742) (0.24%)	$14,444,839.56
86	11/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,399,841.78
87	11/30/2023	PFIZER INC	PFE	ARKG	717081103	464,794 (1,095) (0.24%)	$13,981,003.52
88	11/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (6,186) (0.24%)	$13,831,294.18
89	11/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (308) (0.89%)	$13,250,657.60
90	11/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,163,482.84
91	11/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,145,595.40
92	11/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (628) (0.89%)	$13,030,060.32
93	11/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,173 (30,006) (0.24%)	$12,605,134.39
94	11/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (200,275) (13.34%)	$12,509,251.65
95	11/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,357,230.00
96	11/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,343,602.74
97	11/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (27,632) (0.49%)	$12,074,963.30
98	11/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,483,994.70
99	11/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,394,090.24
100	11/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,266,013.36
101	11/30/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,214,814.17
102	11/30/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,102,455.40
103	11/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (59,064) (0.89%)	$10,950,416.61
104	11/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,732,750.38
105	11/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (960) (0.24%)	$10,226,578.08
106	11/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,751,764.10
107	11/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,372,088.61
108	11/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,949 (14,652) (0.24%)	$9,325,423.50
109	11/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,517,729 (-27,488) (-0.32%)	$8,773,260.87
110	11/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,669,906.78
111	11/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,650,487.52
112	11/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,112 (1,520) (0.89%)	$6,566,138.16
113	11/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,411,711.77
114	11/30/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,984,244.09
115	11/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,839,944.00
116	11/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,632,210.56
117	11/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,158,825.45
118	11/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,146.88
119	11/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,816,376.47
120	11/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,429,870.75
121	11/30/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,196,672.57
122	11/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,908,320.25
123	11/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,195,451.84
124	11/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,635 (4,293) (0.24%)	$656,520.98
125	11/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,795.64
126	11/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,628,686 (-67,788) (-0.7%)	$1,230,738,644.52
2	11/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,796,989 (-26,748) (-0.3%)	$939,078,575.75
3	11/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,608,500 (-117,331) (-0.27%)	$866,500,895.00
4	11/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,509,447 (-12,452) (-0.35%)	$856,796,390.58
5	11/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,624,939 (-30,536) (-0.29%)	$677,127,362.47
6	11/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,569,492 (-37,056) (-0.39%)	$650,246,981.40
7	11/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,154,701 (-27,163) (-0.38%)	$494,318,292.09
8	11/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,372 (-19,964) (-0.3%)	$437,606,810.36
9	11/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,416,108 (-29,240) (-0.26%)	$436,894,453.16
10	11/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,051,529 (-34,272) (-0.31%)	$427,473,141.72
11	11/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,788,047 (-65,969) (-1.13%)	$424,437,486.51
12	11/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,593,239 (-25,119) (-0.45%)	$363,896,129.34
13	11/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,331,481 (-45,078) (-0.23%)	$355,119,305.97
14	11/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,226,002 (-31,888) (-0.28%)	$340,821,420.72
15	11/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,283,074 (-40,168) (-0.39%)	$318,055,478.82
16	11/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,299,331 (154,167) (0.48%)	$288,110,032.52
17	11/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,663,240 (-81,657) (-0.26%)	$278,319,879.60
18	11/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,457,857 (-600,432) (-0.33%)	$253,616,421.23
19	11/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,810,033 (-30,649) (-0.35%)	$251,878,843.47
20	11/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,223,741 (-36,088) (-0.35%)	$224,922,302.00
21	11/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,180,544 (-13,355) (-0.19%)	$184,755,397.12
22	11/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,451,364 (-28,188) (-0.33%)	$167,675,061.76
23	11/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,398 (-14,267) (-0.21%)	$162,682,624.98
24	11/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,597,247 (89,269) (2.54%)	$155,832,740.04
25	11/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,629,547 (-78,740) (-0.33%)	$145,085,418.58
26	11/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,289,555 (37,712) (0.89%)	$133,053,416.99
27	11/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,942 (-3,100) (-0.24%)	$119,840,539.92
28	11/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,701,090 (-14,299) (-0.1%)	$103,642,684.50
30	11/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,838,387 (6,690) (0.24%)	$89,295,655.02
31	11/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,770,233 (4,173) (0.24%)	$87,467,212.53
32	11/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,834 (-824) (-0.32%)	$84,988,054.80
33	11/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$84,015,277.92
34	11/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$79,101,560.50
35	11/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	6,480,616 (702,206) (12.15%)	$72,582,899.20
36	11/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,938,473.28
37	11/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	140,219 (355) (0.25%)	$67,501,426.60
38	11/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,218 (15,768) (0.24%)	$65,296,527.68
39	11/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,011 (-980) (-0.12%)	$56,437,514.07
40	11/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,723 (104) (0.3%)	$55,924,169.34
41	11/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,282,016 (14,805) (0.24%)	$54,150,977.92
42	11/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,524,664 (27,159) (0.24%)	$53,243,947.68
43	11/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,716 (4,488) (0.24%)	$46,170,315.84
44	11/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,144,255.07
45	11/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,442 (273) (0.24%)	$40,520,142.00
46	11/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,232,475.18
47	11/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	313,150 (1,760) (0.57%)	$38,783,627.50
48	11/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$38,041,781.47
49	11/30/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$36,581,374.02
50	11/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,240,843 (31,206) (0.24%)	$36,412,318.25
51	11/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (471) (0.24%)	$34,701,471.20
52	11/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,139,718 (53,980) (0.89%)	$34,075,434.90
53	11/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,091,840 (-57,827) (-0.3%)	$33,983,475.20
54	11/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,590,271.60
55	11/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,126 (1,004) (0.72%)	$33,085,579.44
56	11/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,125 (3,684) (0.89%)	$32,821,678.75
57	11/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$31,837,114.38
58	11/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,041,306 (9,525) (0.24%)	$31,360,534.56
59	11/30/2023	MODERNA INC	MRNA	ARKG	60770K107	381,336 (897) (0.24%)	$30,129,357.36
60	11/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,730,204.80
61	11/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,320,854 (11,864) (0.36%)	$27,297,419.88
62	11/30/2023	INCYTE CORP	INCY	ARKG	45337C102	494,406 (1,164) (0.24%)	$26,396,336.34
63	11/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,328,525.71
64	11/30/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,685,843 (129,149) (8.3%)	$25,742,822.61
65	11/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,392,184 (33,918) (0.24%)	$23,315,338.08
66	11/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,755 (284) (0.13%)	$22,223,774.40
67	11/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,931,335.68
68	11/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,797 (60) (0.23%)	$20,859,196.23
69	11/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,620,017.04
70	11/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,519,495.04
71	11/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,763,281 (6,513) (0.24%)	$19,812,724.77
72	11/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,632,869 (14,356) (0.89%)	$19,398,483.72
73	11/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,868,869.72
74	11/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,704,352.94
75	11/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,969,305 (6,999) (0.24%)	$18,201,839.65
76	11/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,780,838.40
77	11/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,703,258 (4,450,882) (33.59%)	$17,703,256.66
78	11/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$17,417,098.40
79	11/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,938,870.20
80	11/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,654,279.80
81	11/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,325,887.50
82	11/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,145,612.64
83	11/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,230,454.20
84	11/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,496,409 (-88,367) (-0.31%)	$14,744,042.02
85	11/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,892 (5,742) (0.24%)	$14,444,839.56
86	11/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,399,841.78
87	11/30/2023	PFIZER INC	PFE	ARKG	717081103	464,794 (1,095) (0.24%)	$13,981,003.52
88	11/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (6,186) (0.24%)	$13,831,294.18
89	11/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,976 (308) (0.89%)	$13,250,657.60
90	11/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,163,482.84
91	11/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,145,595.40
92	11/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,472 (628) (0.89%)	$13,030,060.32
93	11/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,173 (30,006) (0.24%)	$12,605,134.39
94	11/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,701,939 (200,275) (13.34%)	$12,509,251.65
95	11/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,357,230.00
96	11/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,343,602.74
97	11/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,616,262 (27,632) (0.49%)	$12,074,963.30
98	11/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,483,994.70
99	11/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,394,090.24
100	11/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (0) (0%)	$11,266,013.36
101	11/30/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,214,814.17
102	11/30/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,102,455.40
103	11/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,718,047 (59,064) (0.89%)	$10,950,416.61
104	11/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,732,750.38
105	11/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	407,109 (960) (0.24%)	$10,226,578.08
106	11/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$9,751,764.10
107	11/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,372,088.61
108	11/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,216,949 (14,652) (0.24%)	$9,325,423.50
109	11/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,517,729 (-27,488) (-0.32%)	$8,773,260.87
110	11/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,669,906.78
111	11/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,650,487.52
112	11/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,112 (1,520) (0.89%)	$6,566,138.16
113	11/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,411,711.77
114	11/30/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,984,244.09
115	11/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,839,944.00
116	11/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,632,210.56
117	11/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,158,825.45
118	11/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,146.88
119	11/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,816,376.47
120	11/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,429,870.75
121	11/30/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,196,672.57
122	11/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,908,320.25
123	11/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,195,451.84
124	11/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,635 (4,293) (0.24%)	$656,520.98
125	11/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,795.64
126	11/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 11/29/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	11.33%	7,297,745 (43,302) (0.6%)	$936,081,751.15
2	11/29/2023	ROKU INC	ROKU	77543R102	9.12%	7,047,141 (41,811) (0.6%)	$753,127,958.67
3	11/29/2023	TESLA INC	TSLA	88160R101	8.02%	2,684,440 (15,918) (0.6%)	$662,305,036.80
4	11/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.88%	8,420,017 (49,959) (0.6%)	$568,603,748.01
5	11/29/2023	UIPATH INC – CLASS A	PATH	90364P105	6.49%	28,234,193 (167,496) (0.6%)	$535,884,983.14
6	11/29/2023	BLOCK INC	SQ	852234103	6.00%	7,818,445 (46,389) (0.6%)	$495,220,306.30
7	11/29/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.71%	5,506,964 (32,676) (0.6%)	$389,122,076.24
8	11/29/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.13%	8,745,992 (51,891) (0.6%)	$341,268,607.84
9	11/29/2023	TWILIO INC – A	TWLO	90138F102	3.89%	4,934,284 (29,274) (0.6%)	$321,221,888.40
10	11/29/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.65%	7,863,195 (-30,142) (-0.38%)	$301,160,368.50
11	11/29/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.51%	3,947,510 (23,415) (0.6%)	$290,181,460.10
12	11/29/2023	UNITY SOFTWARE INC	U	91332U101	3.08%	8,670,239 (51,450) (0.6%)	$254,644,919.43
13	11/29/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.00%	8,057,257 (47,796) (0.6%)	$247,760,652.75
14	11/29/2023	TELADOC HEALTH INC	TDOC	87918A105	2.75%	12,540,169 (74,403) (0.6%)	$226,726,255.52
15	11/29/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.43%	3,083,688 (17,106) (0.56%)	$200,347,209.36
16	11/29/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.32%	6,430,994 (38,157) (0.6%)	$191,450,691.38
17	11/29/2023	PAGERDUTY INC	PD	69553P100	2.29%	8,752,249 (51,933) (0.6%)	$189,136,100.89
18	11/29/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.27%	21,719,403 (128,856) (0.6%)	$187,655,641.92
19	11/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	128,911,714 (764,799) (0.6%)	$185,632,868.16
20	11/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.04%	19,551,653 (116,004) (0.6%)	$168,730,765.39
21	11/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.62%	6,772,394 (40,194) (0.6%)	$133,483,885.74
22	11/29/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,362,905 (25,893) (0.6%)	$112,475,690.90
23	11/29/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.32%	2,583,268 (15,330) (0.6%)	$108,910,578.88
24	11/29/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.09%	3,741,795 (22,197) (0.6%)	$89,877,915.90
25	11/29/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.00%	13,932,289 (82,677) (0.6%)	$82,897,119.55
26	11/29/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.88%	214,330 (1,260) (0.59%)	$72,655,726.70
27	11/29/2023	TERADYNE INC	TER	880770102	0.61%	549,939 (3,255) (0.6%)	$50,176,434.36
28	11/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.52%	6,121,919 (36,330) (0.6%)	$42,975,871.38
29	11/29/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.47%	557,397 (3,318) (0.6%)	$38,477,114.91
30	11/29/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,720,982 (16,149) (0.6%)	$32,461,315.26
31	11/29/2023	CERUS CORP	CERS	157085101	0.26%	12,862,170 (76,335) (0.6%)	$21,608,445.60
32	11/29/2023	INVITAE CORP	NVTA	46185L103	0.12%	19,454,230 (115,458) (0.6%)	$9,923,602.72
33	11/29/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,665,200 (3,430,241) (55.02%)	$9,665,199.68
34	11/29/2023	2U INC	TWOU	90214J101	0.09%	6,695,139 (39,732) (0.6%)	$7,431,604.29

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

Combined Holdings 11/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,696,474 (49,362) (0.51%)	$1,243,766,719.98
2	11/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,823,737 (48,347) (0.55%)	$942,992,773.19
3	11/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,521,899 (17,272) (0.49%)	$868,922,921.28
4	11/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,725,831 (185,148) (0.43%)	$829,916,272.38
5	11/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,655,475 (53,211) (0.5%)	$674,917,786.50
6	11/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,606,548 (55,221) (0.58%)	$648,730,186.44
7	11/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,181,864 (32,676) (0.46%)	$507,470,510.24
8	11/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,445,348 (-22,542) (-0.2%)	$438,356,828.40
9	11/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,085,801 (59,465) (0.54%)	$432,567,955.02
10	11/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,637,336 (33,232) (0.5%)	$432,090,573.60
11	11/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,854,016 (26,237) (0.45%)	$430,328,716.16
12	11/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,618,358 (17,046) (0.3%)	$365,024,719.26
13	11/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,376,559 (82,461) (0.43%)	$350,328,186.72
14	11/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,890 (60,006) (0.54%)	$330,644,229.30
15	11/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,323,242 (47,796) (0.47%)	$317,439,691.50
16	11/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,145,164 (158,255) (0.49%)	$277,734,216.96
17	11/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,744,897 (116,004) (0.37%)	$273,958,461.11
18	11/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,058,289 (764,799) (0.42%)	$263,603,936.16
19	11/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,840,682 (38,157) (0.43%)	$263,187,103.14
20	11/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,259,829 (58,619) (0.57%)	$221,714,904.69
21	11/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,193,899 (29,039) (0.41%)	$185,458,716.22
22	11/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,479,552 (45,230) (0.54%)	$167,131,969.92
23	11/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,651,665 (22,197) (0.33%)	$159,772,993.30
24	11/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,507,978 (15,330) (0.44%)	$147,896,352.48
25	11/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,708,287 (82,677) (0.35%)	$141,064,307.65
26	11/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,251,843 (18,856) (0.45%)	$133,975,572.93
27	11/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,042 (3,255) (0.25%)	$118,159,632.08
28	11/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,287,611.72
29	11/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,715,389 (36,330) (0.25%)	$103,302,030.78
30	11/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,518,848.22
31	11/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,658 (1,448) (0.57%)	$87,004,495.42
32	11/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$85,371,340.40
33	11/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,709,980.66
34	11/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$78,935,118.50
35	11/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,410 (16,149) (0.28%)	$68,936,431.30
36	11/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$68,326,577.92
37	11/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,864 (134) (0.1%)	$66,884,363.44
38	11/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,142,632.00
39	11/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,991 (4,408) (0.55%)	$55,430,468.73
40	11/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,619 (52) (0.15%)	$55,012,706.71
41	11/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$53,271,293.50
42	11/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$48,493,818.56
44	11/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,243,346.77
45	11/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$39,968,249.76
46	11/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,799,130.94
47	11/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,390 (880) (0.28%)	$37,992,693.90
48	11/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,964,303.30
49	11/29/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,810,746.18
50	11/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
51	11/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,899,397.24
52	11/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,855,597.60
53	11/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,085,738 (26,990) (0.45%)	$33,532,416.38
54	11/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,149,667 (76,335) (0.4%)	$32,171,440.56
55	11/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,984,520.20
56	11/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,441 (1,842) (0.45%)	$30,966,972.14
57	11/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,122 (502) (0.36%)	$29,754,906.70
58	11/29/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,742,721.02
59	11/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,197,807.84
60	11/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,988,505.39
61	11/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,823,068.58
62	11/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,308,990 (5,932) (0.18%)	$26,802,819.00
63	11/29/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$25,993,853.40
64	11/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,694 (636) (0.04%)	$22,914,535.68
65	11/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,471 (142) (0.06%)	$21,993,668.58
66	11/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,680,981.66
68	11/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,829,211.92
69	11/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,618,940.18
70	11/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,294,178.52
71	11/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,462,782.08
72	11/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,618,513 (7,178) (0.45%)	$19,244,119.57
73	11/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,303,765.48
75	11/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,230,530.00
76	11/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,181,374.80
77	11/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,812,088.80
78	11/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,795,161.60
79	11/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,524,090.00
80	11/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,916,550.88
82	11/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,075,516.48
83	11/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,738,738.26
84	11/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,584,776 (115,458) (0.41%)	$14,581,094.23
85	11/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,532,297.00
86	11/29/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,767,223.31
87	11/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,668 (154) (0.45%)	$13,267,443.60
88	11/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,252,376 (3,178,710) (31.55%)	$13,252,375.69
89	11/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,241,895.80
90	11/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,171,531.05
91	11/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,013,189.56
92	11/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,844 (314) (0.45%)	$12,936,822.84
93	11/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,640,201.40
94	11/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,386,050.00
95	11/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,148,155.31
96	11/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,479,599.36
97	11/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,588,630 (13,818) (0.25%)	$11,456,691.50
98	11/29/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,228,481.73
99	11/29/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,193,341.14
100	11/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (0) (0%)	$11,022,213.76
101	11/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (22,630) (2.17%)	$10,935,600.48
102	11/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,935,077.95
103	11/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,658,983 (29,534) (0.45%)	$10,720,962.63
104	11/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$10,233,790.05
105	11/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,116,985.30
106	11/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$10,068,433.71
107	11/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,828,281.71
108	11/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,545,217 (44,906) (0.53%)	$9,485,190.87
109	11/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,317,665.50
110	11/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
111	11/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,676,032.36
112	11/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,451,351.41
113	11/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,592 (760) (0.44%)	$6,155,005.04
114	11/29/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,978,906.53
115	11/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,858,766.96
116	11/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,713,836.80
117	11/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,206,361.28
118	11/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,349.76
119	11/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,782,986.56
120	11/29/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,408,908.53
121	11/29/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,229,061.68
122	11/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,649,163.00
123	11/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,235,735.36
124	11/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$647,889.19
125	11/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$86,846.11
126	11/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,696,474 (49,362) (0.51%)	$1,243,766,719.98
2	11/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,823,737 (48,347) (0.55%)	$942,992,773.19
3	11/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,521,899 (17,272) (0.49%)	$868,922,921.28
4	11/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,725,831 (185,148) (0.43%)	$829,916,272.38
5	11/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,655,475 (53,211) (0.5%)	$674,917,786.50
6	11/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,606,548 (55,221) (0.58%)	$648,730,186.44
7	11/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,181,864 (32,676) (0.46%)	$507,470,510.24
8	11/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,445,348 (-22,542) (-0.2%)	$438,356,828.40
9	11/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,085,801 (59,465) (0.54%)	$432,567,955.02
10	11/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,637,336 (33,232) (0.5%)	$432,090,573.60
11	11/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,854,016 (26,237) (0.45%)	$430,328,716.16
12	11/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,618,358 (17,046) (0.3%)	$365,024,719.26
13	11/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,376,559 (82,461) (0.43%)	$350,328,186.72
14	11/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,890 (60,006) (0.54%)	$330,644,229.30
15	11/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,323,242 (47,796) (0.47%)	$317,439,691.50
16	11/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,145,164 (158,255) (0.49%)	$277,734,216.96
17	11/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,744,897 (116,004) (0.37%)	$273,958,461.11
18	11/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,058,289 (764,799) (0.42%)	$263,603,936.16
19	11/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,840,682 (38,157) (0.43%)	$263,187,103.14
20	11/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,259,829 (58,619) (0.57%)	$221,714,904.69
21	11/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,193,899 (29,039) (0.41%)	$185,458,716.22
22	11/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,479,552 (45,230) (0.54%)	$167,131,969.92
23	11/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,651,665 (22,197) (0.33%)	$159,772,993.30
24	11/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,507,978 (15,330) (0.44%)	$147,896,352.48
25	11/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,708,287 (82,677) (0.35%)	$141,064,307.65
26	11/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,251,843 (18,856) (0.45%)	$133,975,572.93
27	11/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,042 (3,255) (0.25%)	$118,159,632.08
28	11/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,287,611.72
29	11/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,715,389 (36,330) (0.25%)	$103,302,030.78
30	11/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,518,848.22
31	11/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,658 (1,448) (0.57%)	$87,004,495.42
32	11/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$85,371,340.40
33	11/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,709,980.66
34	11/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$78,935,118.50
35	11/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,410 (16,149) (0.28%)	$68,936,431.30
36	11/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$68,326,577.92
37	11/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,864 (134) (0.1%)	$66,884,363.44
38	11/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,142,632.00
39	11/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,991 (4,408) (0.55%)	$55,430,468.73
40	11/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,619 (52) (0.15%)	$55,012,706.71
41	11/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$53,271,293.50
42	11/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$48,493,818.56
44	11/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,243,346.77
45	11/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$39,968,249.76
46	11/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,799,130.94
47	11/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,390 (880) (0.28%)	$37,992,693.90
48	11/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,964,303.30
49	11/29/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,810,746.18
50	11/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
51	11/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,899,397.24
52	11/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,855,597.60
53	11/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,085,738 (26,990) (0.45%)	$33,532,416.38
54	11/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,149,667 (76,335) (0.4%)	$32,171,440.56
55	11/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,984,520.20
56	11/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,441 (1,842) (0.45%)	$30,966,972.14
57	11/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,122 (502) (0.36%)	$29,754,906.70
58	11/29/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,742,721.02
59	11/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,197,807.84
60	11/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,988,505.39
61	11/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,823,068.58
62	11/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,308,990 (5,932) (0.18%)	$26,802,819.00
63	11/29/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$25,993,853.40
64	11/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,694 (636) (0.04%)	$22,914,535.68
65	11/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,471 (142) (0.06%)	$21,993,668.58
66	11/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,680,981.66
68	11/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,829,211.92
69	11/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,618,940.18
70	11/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,294,178.52
71	11/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,462,782.08
72	11/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,618,513 (7,178) (0.45%)	$19,244,119.57
73	11/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,303,765.48
75	11/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,230,530.00
76	11/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,181,374.80
77	11/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,812,088.80
78	11/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,795,161.60
79	11/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,524,090.00
80	11/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,916,550.88
82	11/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,075,516.48
83	11/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,738,738.26
84	11/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,584,776 (115,458) (0.41%)	$14,581,094.23
85	11/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,532,297.00
86	11/29/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,767,223.31
87	11/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,668 (154) (0.45%)	$13,267,443.60
88	11/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,252,376 (3,178,710) (31.55%)	$13,252,375.69
89	11/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,241,895.80
90	11/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,171,531.05
91	11/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,013,189.56
92	11/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,844 (314) (0.45%)	$12,936,822.84
93	11/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,640,201.40
94	11/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,386,050.00
95	11/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,148,155.31
96	11/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,479,599.36
97	11/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,588,630 (13,818) (0.25%)	$11,456,691.50
98	11/29/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,228,481.73
99	11/29/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,193,341.14
100	11/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (0) (0%)	$11,022,213.76
101	11/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (22,630) (2.17%)	$10,935,600.48
102	11/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,935,077.95
103	11/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,658,983 (29,534) (0.45%)	$10,720,962.63
104	11/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$10,233,790.05
105	11/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,116,985.30
106	11/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$10,068,433.71
107	11/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,828,281.71
108	11/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,545,217 (44,906) (0.53%)	$9,485,190.87
109	11/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,317,665.50
110	11/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
111	11/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,676,032.36
112	11/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,451,351.41
113	11/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,592 (760) (0.44%)	$6,155,005.04
114	11/29/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,978,906.53
115	11/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,858,766.96
116	11/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,713,836.80
117	11/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,206,361.28
118	11/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,349.76
119	11/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,782,986.56
120	11/29/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,408,908.53
121	11/29/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,229,061.68
122	11/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,649,163.00
123	11/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,235,735.36
124	11/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$647,889.19
125	11/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$86,846.11
126	11/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 11/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,696,474 (49,362) (0.51%)	$1,243,766,719.98
2	11/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,823,737 (48,347) (0.55%)	$942,992,773.19
3	11/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,521,899 (17,272) (0.49%)	$868,922,921.28
4	11/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,725,831 (185,148) (0.43%)	$829,916,272.38
5	11/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,655,475 (53,211) (0.5%)	$674,917,786.50
6	11/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,606,548 (55,221) (0.58%)	$648,730,186.44
7	11/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,181,864 (32,676) (0.46%)	$507,470,510.24
8	11/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,445,348 (-22,542) (-0.2%)	$438,356,828.40
9	11/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,085,801 (59,465) (0.54%)	$432,567,955.02
10	11/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,637,336 (33,232) (0.5%)	$432,090,573.60
11	11/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,854,016 (26,237) (0.45%)	$430,328,716.16
12	11/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,618,358 (17,046) (0.3%)	$365,024,719.26
13	11/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,376,559 (82,461) (0.43%)	$350,328,186.72
14	11/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,257,890 (60,006) (0.54%)	$330,644,229.30
15	11/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,323,242 (47,796) (0.47%)	$317,439,691.50
16	11/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,145,164 (158,255) (0.49%)	$277,734,216.96
17	11/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,744,897 (116,004) (0.37%)	$273,958,461.11
18	11/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,058,289 (764,799) (0.42%)	$263,603,936.16
19	11/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,840,682 (38,157) (0.43%)	$263,187,103.14
20	11/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,259,829 (58,619) (0.57%)	$221,714,904.69
21	11/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,193,899 (29,039) (0.41%)	$185,458,716.22
22	11/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,479,552 (45,230) (0.54%)	$167,131,969.92
23	11/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,651,665 (22,197) (0.33%)	$159,772,993.30
24	11/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,507,978 (15,330) (0.44%)	$147,896,352.48
25	11/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,708,287 (82,677) (0.35%)	$141,064,307.65
26	11/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,251,843 (18,856) (0.45%)	$133,975,572.93
27	11/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,042 (3,255) (0.25%)	$118,159,632.08
28	11/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,287,611.72
29	11/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,715,389 (36,330) (0.25%)	$103,302,030.78
30	11/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,518,848.22
31	11/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,658 (1,448) (0.57%)	$87,004,495.42
32	11/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$85,371,340.40
33	11/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,709,980.66
34	11/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$78,935,118.50
35	11/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,778,410 (16,149) (0.28%)	$68,936,431.30
36	11/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$68,326,577.92
37	11/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,864 (134) (0.1%)	$66,884,363.44
38	11/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,142,632.00
39	11/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	802,991 (4,408) (0.55%)	$55,430,468.73
40	11/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,619 (52) (0.15%)	$55,012,706.71
41	11/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$53,271,293.50
42	11/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$48,493,818.56
44	11/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,243,346.77
45	11/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$39,968,249.76
46	11/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$39,799,130.94
47	11/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,390 (880) (0.28%)	$37,992,693.90
48	11/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,964,303.30
49	11/29/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,810,746.18
50	11/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
51	11/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,899,397.24
52	11/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,855,597.60
53	11/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,085,738 (26,990) (0.45%)	$33,532,416.38
54	11/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,149,667 (76,335) (0.4%)	$32,171,440.56
55	11/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,984,520.20
56	11/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,441 (1,842) (0.45%)	$30,966,972.14
57	11/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,122 (502) (0.36%)	$29,754,906.70
58	11/29/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,742,721.02
59	11/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,197,807.84
60	11/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,988,505.39
61	11/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,823,068.58
62	11/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,308,990 (5,932) (0.18%)	$26,802,819.00
63	11/29/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$25,993,853.40
64	11/29/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,694 (636) (0.04%)	$22,914,535.68
65	11/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,471 (142) (0.06%)	$21,993,668.58
66	11/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,680,981.66
68	11/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,829,211.92
69	11/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,618,940.18
70	11/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,294,178.52
71	11/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,462,782.08
72	11/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,618,513 (7,178) (0.45%)	$19,244,119.57
73	11/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,303,765.48
75	11/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,230,530.00
76	11/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,181,374.80
77	11/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,812,088.80
78	11/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,795,161.60
79	11/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,524,090.00
80	11/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$15,916,550.88
82	11/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,075,516.48
83	11/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,738,738.26
84	11/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,584,776 (115,458) (0.41%)	$14,581,094.23
85	11/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,532,297.00
86	11/29/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,767,223.31
87	11/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,668 (154) (0.45%)	$13,267,443.60
88	11/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,252,376 (3,178,710) (31.55%)	$13,252,375.69
89	11/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,241,895.80
90	11/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,171,531.05
91	11/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,013,189.56
92	11/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,844 (314) (0.45%)	$12,936,822.84
93	11/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,640,201.40
94	11/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,386,050.00
95	11/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,148,155.31
96	11/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,479,599.36
97	11/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,588,630 (13,818) (0.25%)	$11,456,691.50
98	11/29/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,228,481.73
99	11/29/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,193,341.14
100	11/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (0) (0%)	$11,022,213.76
101	11/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,065,848 (22,630) (2.17%)	$10,935,600.48
102	11/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$10,935,077.95
103	11/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,658,983 (29,534) (0.45%)	$10,720,962.63
104	11/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$10,233,790.05
105	11/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,116,985.30
106	11/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$10,068,433.71
107	11/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$9,828,281.71
108	11/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,545,217 (44,906) (0.53%)	$9,485,190.87
109	11/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,317,665.50
110	11/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,687,610.58
111	11/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,676,032.36
112	11/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,451,351.41
113	11/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,592 (760) (0.44%)	$6,155,005.04
114	11/29/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,978,906.53
115	11/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,858,766.96
116	11/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,713,836.80
117	11/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,206,361.28
118	11/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,941,349.76
119	11/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,782,986.56
120	11/29/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,408,908.53
121	11/29/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,229,061.68
122	11/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,649,163.00
123	11/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,235,735.36
124	11/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$647,889.19
125	11/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$86,846.11
126	11/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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