ARKK – Page 243 – ARK Invest Daily Trades Tracker

ARKK 11/28/2023

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	11/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.87%	7,254,443 (-16,488) (-0.23%)	$868,864,638.11
2	11/28/2023	ROKU INC	ROKU	77543R102	9.03%	7,005,330 (-152,569) (-2.13%)	$721,408,883.40
3	11/28/2023	TESLA INC	TSLA	88160R101	7.88%	2,668,522 (-6,064) (-0.23%)	$629,984,673.76
4	11/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.87%	8,370,058 (-19,032) (-0.23%)	$548,657,301.90
5	11/28/2023	UIPATH INC – CLASS A	PATH	90364P105	6.50%	28,066,697 (-63,808) (-0.23%)	$519,233,894.50
6	11/28/2023	BLOCK INC	SQ	852234103	5.87%	7,772,056 (-17,672) (-0.23%)	$468,732,697.36
7	11/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	5,474,288 (-12,448) (-0.23%)	$392,013,763.68
8	11/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.20%	8,694,101 (-19,768) (-0.23%)	$335,592,298.60
9	11/28/2023	TWILIO INC – A	TWLO	90138F102	3.86%	4,905,010 (-11,152) (-0.23%)	$308,279,878.50
10	11/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.83%	7,893,337 (-44,579) (-0.56%)	$305,866,808.75
11	11/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.62%	3,924,095 (-8,920) (-0.23%)	$289,558,970.05
12	11/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	8,009,461 (-18,208) (-0.23%)	$245,489,979.65
13	11/28/2023	UNITY SOFTWARE INC	U	91332U101	3.03%	8,618,789 (-19,592) (-0.23%)	$242,446,534.57
14	11/28/2023	TELADOC HEALTH INC	TDOC	87918A105	2.69%	12,465,766 (87) (0%)	$214,535,832.86
15	11/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.53%	3,066,582 (-21,924) (-0.71%)	$201,842,427.24
16	11/28/2023	PAGERDUTY INC	PD	69553P100	2.35%	8,700,316 (-19,776) (-0.23%)	$187,404,806.64
17	11/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.33%	6,392,837 (-14,536) (-0.23%)	$186,415,126.92
18	11/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.27%	21,590,547 (-49,080) (-0.23%)	$181,144,689.33
19	11/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.23%	128,146,915 (-291,328) (-0.23%)	$178,124,211.85
20	11/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	19,435,649 (-44,184) (-0.23%)	$164,036,877.56
21	11/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.61%	6,732,200 (-15,304) (-0.23%)	$128,450,376.00
22	11/28/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,337,012 (-9,856) (-0.23%)	$114,367,006.44
23	11/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	2,567,938 (-5,840) (-0.23%)	$109,676,631.98
24	11/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.12%	3,719,598 (-8,456) (-0.23%)	$89,530,723.86
25	11/28/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,849,612 (-31,488) (-0.23%)	$82,128,199.16
26	11/28/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.89%	213,070 (-488) (-0.23%)	$71,314,529.00
27	11/28/2023	TERADYNE INC	TER	880770102	0.63%	546,684 (-1,240) (-0.23%)	$50,256,660.12
28	11/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.50%	6,085,589 (1,879,268) (44.68%)	$39,738,896.17
29	11/28/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.48%	554,079 (-1,256) (-0.23%)	$38,336,726.01
30	11/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,704,833 (-6,152) (-0.23%)	$31,267,869.48
31	11/28/2023	CERUS CORP	CERS	157085101	0.26%	12,785,835 (-29,072) (-0.23%)	$20,585,194.35
32	11/28/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,338,772 (-43,984) (-0.23%)	$10,324,970.37
33	11/28/2023	2U INC	TWOU	90214J101	0.10%	6,655,407 (-15,128) (-0.23%)	$7,919,934.33
34	11/28/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	6,234,959 (-4,918,275) (-44.1%)	$6,234,958.59

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

Top Holdings 11/28/2023

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,112 (-60,444) (-0.62%)	$1,155,434,604.24
2	11/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,775,390 (-152,569) (-1.71%)	$903,689,662.20
3	11/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,504,627 (-6,064) (-0.17%)	$827,372,342.16
4	11/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,540,683 (-63,808) (-0.15%)	$805,502,635.50
5	11/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,602,264 (-17,672) (-0.17%)	$639,422,541.84
6	11/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,551,327 (-19,032) (-0.2%)	$626,089,484.85
7	11/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,188 (-12,448) (-0.17%)	$511,953,352.68
8	11/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,467,890 (-44,579) (-0.39%)	$444,380,737.50
9	11/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,827,779 (-8,920) (-0.15%)	$430,031,812.41
10	11/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,026,336 (-19,768) (-0.18%)	$425,616,569.60
11	11/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,604,104 (-11,152) (-0.17%)	$415,067,936.40
12	11/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,601,312 (-22,671) (-0.4%)	$368,678,355.84
13	11/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,294,098 (6,440) (0.03%)	$332,051,426.58
14	11/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,197,884 (-19,592) (-0.17%)	$314,996,476.92
15	11/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,275,446 (-18,208) (-0.18%)	$314,942,419.90
16	11/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,986,909 (93,983) (0.29%)	$268,370,166.51
17	11/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,628,893 (-44,184) (-0.14%)	$266,947,856.92
18	11/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,802,525 (-14,536) (-0.16%)	$256,681,629.00
19	11/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,293,490 (-291,328) (-0.16%)	$253,387,951.10
20	11/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,201,210 (-19,776) (-0.19%)	$219,734,063.40
21	11/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,164,860 (-9,856) (-0.14%)	$188,937,358.20
22	11/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,434,322 (-15,304) (-0.18%)	$160,926,863.76
23	11/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,468 (-8,456) (-0.13%)	$159,571,294.76
24	11/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,492,648 (-5,840) (-0.17%)	$149,170,996.08
25	11/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,625,610 (-31,488) (-0.13%)	$140,099,867.30
26	11/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (0) (0%)	$127,434,073.64
27	11/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,787 (-1,240) (-0.1%)	$118,753,978.91
28	11/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,105,994.88
29	11/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,679,059 (1,879,268) (14.68%)	$95,854,255.27
30	11/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,263,995.49
31	11/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$87,773,182.00
32	11/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,210 (-488) (-0.19%)	$85,418,787.00
33	11/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,234,284.40
34	11/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,874,050.75
35	11/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,746,941.12
36	11/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$67,408,546.60
37	11/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,762,261 (-6,152) (-0.11%)	$66,611,737.16
38	11/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$64,208,209.00
39	11/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$55,279,892.07
40	11/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	798,583 (-1,256) (-0.16%)	$55,253,957.77
41	11/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$51,986,515.25
42	11/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$49,784,196.65
43	11/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$49,025,882.40
44	11/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,182,247.84
45	11/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,331,032.11
46	11/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,041,228.87
47	11/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$38,084,051.50
48	11/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,001,360.33
49	11/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$36,062,309.01
50	11/28/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,567,390.02
51	11/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,613,827.67
52	11/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,028,059.50
53	11/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,262,526.52
54	11/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,073,332 (-29,072) (-0.15%)	$30,708,064.52
55	11/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,589,415.58
56	11/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,585,646.05
57	11/28/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,567,719.08
58	11/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,329,973.40
59	11/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,077,747.60
60	11/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$27,617,699.85
61	11/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,103,082.02
62	11/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,952,953.28
63	11/28/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,077,704.54
64	11/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (0) (0%)	$22,189,387.08
65	11/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,807,022.09
66	11/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,393,816.34
68	11/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,295,290.72
69	11/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,540,184.96
70	11/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,286,713.72
71	11/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,380,079.04
72	11/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$19,174,886.50
73	11/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,353,091.96
74	11/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,596,097.64
75	11/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,471,776.14
76	11/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,139,702.40
77	11/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,945,118.40
78	11/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,516,745.96
79	11/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,445,494.00
80	11/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,057,553.52
82	11/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,204,504.04
83	11/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,469,318 (-43,984) (-0.15%)	$15,199,768.88
84	11/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,803,910.66
85	11/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,726,709.00
86	11/28/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,975,887.86
87	11/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,342,237.82
88	11/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,159,774.60
89	11/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$13,082,202.01
90	11/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,067,345.54
91	11/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,909,811.20
92	11/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$12,620,437.36
93	11/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,308,760.00
94	11/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
95	11/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,815,134.69
96	11/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,595,608.96
97	11/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,351,335.68
98	11/28/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,289,195.22
99	11/28/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,203,110.71
100	11/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$11,164,134.60
101	11/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,043,218 (76,700) (7.94%)	$10,651,255.78
102	11/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,607,118.40
103	11/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (252,421) (20.21%)	$10,556,697.92
104	11/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,322,196.63
105	11/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,310,337.70
106	11/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,500,311 (-15,128) (-0.18%)	$10,115,370.09
107	11/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,073,666 (-5,929,418) (-37.05%)	$10,073,665.68
108	11/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,910,035.60
109	11/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,252,370.77
110	11/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,724,210.78
111	11/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,700,534.68
112	11/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,372,072.13
113	11/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,168,743.52
114	11/28/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,923,286.29
115	11/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,862,628.08
116	11/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,815,869.60
117	11/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,269,518.61
118	11/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,914,975.36
119	11/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,708,987.30
120	11/28/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,375,057.74
121	11/28/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,307,666.83
122	11/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,545,500.10
123	11/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,196,291.08
124	11/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$624,821.65
125	11/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,754.02
126	11/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 11/28/2023

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	11/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,112 (-60,444) (-0.62%)	$1,155,434,604.24
2	11/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,775,390 (-152,569) (-1.71%)	$903,689,662.20
3	11/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,504,627 (-6,064) (-0.17%)	$827,372,342.16
4	11/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,540,683 (-63,808) (-0.15%)	$805,502,635.50
5	11/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,602,264 (-17,672) (-0.17%)	$639,422,541.84
6	11/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,551,327 (-19,032) (-0.2%)	$626,089,484.85
7	11/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,188 (-12,448) (-0.17%)	$511,953,352.68
8	11/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,467,890 (-44,579) (-0.39%)	$444,380,737.50
9	11/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,827,779 (-8,920) (-0.15%)	$430,031,812.41
10	11/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,026,336 (-19,768) (-0.18%)	$425,616,569.60
11	11/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,604,104 (-11,152) (-0.17%)	$415,067,936.40
12	11/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,601,312 (-22,671) (-0.4%)	$368,678,355.84
13	11/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,294,098 (6,440) (0.03%)	$332,051,426.58
14	11/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,197,884 (-19,592) (-0.17%)	$314,996,476.92
15	11/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,275,446 (-18,208) (-0.18%)	$314,942,419.90
16	11/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,986,909 (93,983) (0.29%)	$268,370,166.51
17	11/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,628,893 (-44,184) (-0.14%)	$266,947,856.92
18	11/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,802,525 (-14,536) (-0.16%)	$256,681,629.00
19	11/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,293,490 (-291,328) (-0.16%)	$253,387,951.10
20	11/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,201,210 (-19,776) (-0.19%)	$219,734,063.40
21	11/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,164,860 (-9,856) (-0.14%)	$188,937,358.20
22	11/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,434,322 (-15,304) (-0.18%)	$160,926,863.76
23	11/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,468 (-8,456) (-0.13%)	$159,571,294.76
24	11/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,492,648 (-5,840) (-0.17%)	$149,170,996.08
25	11/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,625,610 (-31,488) (-0.13%)	$140,099,867.30
26	11/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (0) (0%)	$127,434,073.64
27	11/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,787 (-1,240) (-0.1%)	$118,753,978.91
28	11/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,105,994.88
29	11/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,679,059 (1,879,268) (14.68%)	$95,854,255.27
30	11/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,263,995.49
31	11/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$87,773,182.00
32	11/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,210 (-488) (-0.19%)	$85,418,787.00
33	11/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,234,284.40
34	11/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,874,050.75
35	11/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,746,941.12
36	11/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$67,408,546.60
37	11/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,762,261 (-6,152) (-0.11%)	$66,611,737.16
38	11/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$64,208,209.00
39	11/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$55,279,892.07
40	11/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	798,583 (-1,256) (-0.16%)	$55,253,957.77
41	11/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$51,986,515.25
42	11/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$49,784,196.65
43	11/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$49,025,882.40
44	11/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,182,247.84
45	11/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,331,032.11
46	11/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,041,228.87
47	11/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$38,084,051.50
48	11/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,001,360.33
49	11/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$36,062,309.01
50	11/28/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,567,390.02
51	11/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,613,827.67
52	11/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,028,059.50
53	11/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,262,526.52
54	11/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,073,332 (-29,072) (-0.15%)	$30,708,064.52
55	11/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,589,415.58
56	11/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,585,646.05
57	11/28/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,567,719.08
58	11/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,329,973.40
59	11/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,077,747.60
60	11/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$27,617,699.85
61	11/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,103,082.02
62	11/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,952,953.28
63	11/28/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,077,704.54
64	11/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (0) (0%)	$22,189,387.08
65	11/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,807,022.09
66	11/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,393,816.34
68	11/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,295,290.72
69	11/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,540,184.96
70	11/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,286,713.72
71	11/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,380,079.04
72	11/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$19,174,886.50
73	11/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,353,091.96
74	11/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,596,097.64
75	11/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,471,776.14
76	11/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,139,702.40
77	11/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,945,118.40
78	11/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,516,745.96
79	11/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,445,494.00
80	11/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,057,553.52
82	11/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,204,504.04
83	11/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,469,318 (-43,984) (-0.15%)	$15,199,768.88
84	11/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,803,910.66
85	11/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,726,709.00
86	11/28/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,975,887.86
87	11/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,342,237.82
88	11/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,159,774.60
89	11/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$13,082,202.01
90	11/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,067,345.54
91	11/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,909,811.20
92	11/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$12,620,437.36
93	11/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,308,760.00
94	11/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
95	11/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,815,134.69
96	11/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,595,608.96
97	11/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,351,335.68
98	11/28/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,289,195.22
99	11/28/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,203,110.71
100	11/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$11,164,134.60
101	11/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,043,218 (76,700) (7.94%)	$10,651,255.78
102	11/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,607,118.40
103	11/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (252,421) (20.21%)	$10,556,697.92
104	11/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,322,196.63
105	11/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,310,337.70
106	11/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,500,311 (-15,128) (-0.18%)	$10,115,370.09
107	11/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,073,666 (-5,929,418) (-37.05%)	$10,073,665.68
108	11/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,910,035.60
109	11/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,252,370.77
110	11/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,724,210.78
111	11/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,700,534.68
112	11/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,372,072.13
113	11/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,168,743.52
114	11/28/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,923,286.29
115	11/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,862,628.08
116	11/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,815,869.60
117	11/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,269,518.61
118	11/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,914,975.36
119	11/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,708,987.30
120	11/28/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,375,057.74
121	11/28/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,307,666.83
122	11/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,545,500.10
123	11/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,196,291.08
124	11/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$624,821.65
125	11/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,754.02
126	11/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,112 (-60,444) (-0.62%)	$1,155,434,604.24
2	11/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,775,390 (-152,569) (-1.71%)	$903,689,662.20
3	11/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,504,627 (-6,064) (-0.17%)	$827,372,342.16
4	11/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,540,683 (-63,808) (-0.15%)	$805,502,635.50
5	11/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,602,264 (-17,672) (-0.17%)	$639,422,541.84
6	11/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,551,327 (-19,032) (-0.2%)	$626,089,484.85
7	11/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,188 (-12,448) (-0.17%)	$511,953,352.68
8	11/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,467,890 (-44,579) (-0.39%)	$444,380,737.50
9	11/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,827,779 (-8,920) (-0.15%)	$430,031,812.41
10	11/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,026,336 (-19,768) (-0.18%)	$425,616,569.60
11	11/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,604,104 (-11,152) (-0.17%)	$415,067,936.40
12	11/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,601,312 (-22,671) (-0.4%)	$368,678,355.84
13	11/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,294,098 (6,440) (0.03%)	$332,051,426.58
14	11/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,197,884 (-19,592) (-0.17%)	$314,996,476.92
15	11/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,275,446 (-18,208) (-0.18%)	$314,942,419.90
16	11/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,986,909 (93,983) (0.29%)	$268,370,166.51
17	11/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,628,893 (-44,184) (-0.14%)	$266,947,856.92
18	11/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,802,525 (-14,536) (-0.16%)	$256,681,629.00
19	11/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,293,490 (-291,328) (-0.16%)	$253,387,951.10
20	11/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,201,210 (-19,776) (-0.19%)	$219,734,063.40
21	11/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,164,860 (-9,856) (-0.14%)	$188,937,358.20
22	11/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,434,322 (-15,304) (-0.18%)	$160,926,863.76
23	11/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,468 (-8,456) (-0.13%)	$159,571,294.76
24	11/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,492,648 (-5,840) (-0.17%)	$149,170,996.08
25	11/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,625,610 (-31,488) (-0.13%)	$140,099,867.30
26	11/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (0) (0%)	$127,434,073.64
27	11/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,291,787 (-1,240) (-0.1%)	$118,753,978.91
28	11/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$114,105,994.88
29	11/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	14,679,059 (1,879,268) (14.68%)	$95,854,255.27
30	11/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$88,263,995.49
31	11/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$87,773,182.00
32	11/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,210 (-488) (-0.19%)	$85,418,787.00
33	11/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$81,234,284.40
34	11/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,874,050.75
35	11/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,746,941.12
36	11/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$67,408,546.60
37	11/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,762,261 (-6,152) (-0.11%)	$66,611,737.16
38	11/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$64,208,209.00
39	11/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$55,279,892.07
40	11/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	798,583 (-1,256) (-0.16%)	$55,253,957.77
41	11/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$51,986,515.25
42	11/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$49,784,196.65
43	11/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$49,025,882.40
44	11/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$45,182,247.84
45	11/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,331,032.11
46	11/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,041,228.87
47	11/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$38,084,051.50
48	11/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$37,001,360.33
49	11/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$36,062,309.01
50	11/28/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,567,390.02
51	11/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$34,613,827.67
52	11/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,028,059.50
53	11/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,262,526.52
54	11/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,073,332 (-29,072) (-0.15%)	$30,708,064.52
55	11/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,589,415.58
56	11/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,585,646.05
57	11/28/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,567,719.08
58	11/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,329,973.40
59	11/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,077,747.60
60	11/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$27,617,699.85
61	11/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,103,082.02
62	11/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,952,953.28
63	11/28/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,077,704.54
64	11/28/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (0) (0%)	$22,189,387.08
65	11/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,807,022.09
66	11/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,799,219.20
67	11/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,393,816.34
68	11/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,295,290.72
69	11/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,540,184.96
70	11/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,286,713.72
71	11/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,380,079.04
72	11/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$19,174,886.50
73	11/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,353,091.96
74	11/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$17,596,097.64
75	11/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,471,776.14
76	11/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,139,702.40
77	11/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,945,118.40
78	11/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,516,745.96
79	11/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,445,494.00
80	11/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,409,610.00
81	11/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,057,553.52
82	11/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,204,504.04
83	11/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,469,318 (-43,984) (-0.15%)	$15,199,768.88
84	11/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,803,910.66
85	11/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,726,709.00
86	11/28/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$13,975,887.86
87	11/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,342,237.82
88	11/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,159,774.60
89	11/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$13,082,202.01
90	11/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,067,345.54
91	11/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,909,811.20
92	11/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$12,620,437.36
93	11/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,308,760.00
94	11/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
95	11/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,815,134.69
96	11/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,595,608.96
97	11/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,351,335.68
98	11/28/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,289,195.22
99	11/28/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,203,110.71
100	11/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$11,164,134.60
101	11/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,043,218 (76,700) (7.94%)	$10,651,255.78
102	11/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,607,118.40
103	11/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,501,664 (252,421) (20.21%)	$10,556,697.92
104	11/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,322,196.63
105	11/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,310,337.70
106	11/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,500,311 (-15,128) (-0.18%)	$10,115,370.09
107	11/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,073,666 (-5,929,418) (-37.05%)	$10,073,665.68
108	11/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,910,035.60
109	11/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,252,370.77
110	11/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,724,210.78
111	11/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,700,534.68
112	11/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,372,072.13
113	11/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,168,743.52
114	11/28/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,923,286.29
115	11/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,862,628.08
116	11/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,815,869.60
117	11/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,269,518.61
118	11/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,914,975.36
119	11/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,708,987.30
120	11/28/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,375,057.74
121	11/28/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,307,666.83
122	11/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,545,500.10
123	11/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,196,291.08
124	11/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$624,821.65
125	11/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,754.02
126	11/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 11/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.61%	7,270,931 (0) (0%)	$840,083,367.74
2	11/27/2023	ROKU INC	ROKU	77543R102	8.58%	7,157,899 (-24,450) (-0.34%)	$679,499,352.07
3	11/27/2023	TESLA INC	TSLA	88160R101	7.95%	2,674,586 (0) (0%)	$629,731,273.70
4	11/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.84%	8,389,090 (0) (0%)	$541,347,977.70
5	11/27/2023	UIPATH INC – CLASS A	PATH	90364P105	6.52%	28,130,505 (0) (0%)	$516,194,766.75
6	11/27/2023	BLOCK INC	SQ	852234103	5.87%	7,789,728 (0) (0%)	$464,657,275.20
7	11/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.85%	5,486,736 (0) (0%)	$383,906,917.92
8	11/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.20%	8,713,869 (0) (0%)	$332,346,963.66
9	11/27/2023	TWILIO INC – A	TWLO	90138F102	3.91%	4,916,162 (0) (0%)	$309,914,852.48
10	11/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.88%	7,937,916 (-36,118) (-0.45%)	$307,197,349.20
11	11/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.49%	3,933,015 (0) (0%)	$276,687,605.25
12	11/27/2023	UNITY SOFTWARE INC	U	91332U101	3.15%	8,638,381 (0) (0%)	$249,217,291.85
13	11/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.15%	8,027,669 (0) (0%)	$249,098,569.07
14	11/27/2023	TELADOC HEALTH INC	TDOC	87918A105	2.73%	12,465,679 (45,154) (0.36%)	$216,279,530.65
15	11/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.57%	3,088,506 (-7,201) (-0.23%)	$203,810,510.94
16	11/27/2023	PAGERDUTY INC	PD	69553P100	2.40%	8,720,092 (0) (0%)	$190,185,206.52
17	11/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	6,407,373 (0) (0%)	$190,106,756.91
18	11/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.37%	128,438,243 (0) (0%)	$187,519,834.78
19	11/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.27%	21,639,627 (0) (0%)	$179,392,507.83
20	11/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	19,479,833 (0) (0%)	$166,552,572.15
21	11/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.64%	6,747,504 (0) (0%)	$129,552,076.80
22	11/27/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,346,868 (0) (0%)	$113,844,472.92
23	11/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	2,573,778 (0) (0%)	$111,599,014.08
24	11/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	3,728,054 (0) (0%)	$91,281,402.19
25	11/27/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.07%	13,881,100 (0) (0%)	$84,952,332.00
26	11/27/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.91%	213,558 (0) (0%)	$72,231,722.34
27	11/27/2023	TERADYNE INC	TER	880770102	0.64%	547,924 (0) (0%)	$50,677,490.76
28	11/27/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.47%	555,335 (0) (0%)	$37,357,385.45
29	11/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	2,710,985 (0) (0%)	$32,857,138.20
30	11/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.36%	4,206,321 (0) (0%)	$28,855,362.06
31	11/27/2023	CERUS CORP	CERS	157085101	0.27%	12,814,907 (0) (0%)	$21,144,596.55
32	11/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	11,153,234 (12,245) (0.11%)	$11,153,233.53
33	11/27/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,382,756 (0) (0%)	$10,472,503.07
34	11/27/2023	2U INC	TWOU	90214J101	0.10%	6,670,535 (0) (0%)	$8,071,347.35

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

Combined Holdings 11/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,707,556 (0) (0%)	$1,121,611,020.24
2	11/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,927,959 (-24,450) (-0.27%)	$847,531,147.87
3	11/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,691 (0) (0%)	$826,592,195.95
4	11/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,604,491 (0) (0%)	$800,142,409.85
5	11/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,619,936 (0) (0%)	$633,479,182.40
6	11/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,570,359 (0) (0%)	$617,575,266.27
7	11/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,161,636 (0) (0%)	$501,099,670.92
8	11/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,512,469 (-36,118) (-0.31%)	$445,532,550.30
9	11/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,046,104 (0) (0%)	$421,298,406.56
10	11/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,615,256 (0) (0%)	$417,025,738.24
11	11/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,836,699 (0) (0%)	$410,611,774.65
12	11/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,623,983 (-7,542) (-0.13%)	$371,126,638.17
13	11/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,287,658 (59,954) (0.31%)	$334,640,866.30
14	11/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,217,476 (22,780) (0.2%)	$323,624,182.60
15	11/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,293,654 (0) (0%)	$319,412,083.62
16	11/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,673,077 (0) (0%)	$270,804,808.35
17	11/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,584,818 (0) (0%)	$266,573,834.28
18	11/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,892,926 (93,297) (0.29%)	$264,392,356.54
19	11/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,817,061 (0) (0%)	$261,602,199.87
20	11/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,220,986 (0) (0%)	$222,919,704.66
21	11/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,174,716 (0) (0%)	$187,905,812.04
22	11/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,924 (0) (0%)	$162,529,569.14
23	11/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,626 (0) (0%)	$162,232,819.20
24	11/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,488 (0) (0%)	$151,694,439.68
25	11/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,657,098 (0) (0%)	$144,781,439.76
26	11/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (-94,624) (-2.19%)	$132,111,524.27
27	11/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,293,027 (0) (0%)	$119,592,067.23
28	11/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,755,259.24
29	11/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$88,002,769.80
30	11/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$87,924,191.85
31	11/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,799,791 (0) (0%)	$87,806,566.26
32	11/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,698 (0) (0%)	$86,484,734.54
33	11/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$80,758,588.14
34	11/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,978,077.00
35	11/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,413 (0) (0%)	$69,913,165.56
36	11/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,222,747.84
37	11/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$66,757,404.80
38	11/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,409,610.00
39	11/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	799,839 (11,736) (1.49%)	$53,805,169.53
40	11/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$53,077,628.50
41	11/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$50,952,425.43
42	11/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$45,434,451.48
44	11/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,420,898.87
45	11/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,923,393.93
46	11/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,659,263.76
47	11/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,978,478.10
48	11/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
49	11/27/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,747,372.18
50	11/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$35,260,852.43
51	11/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$34,975,859.60
52	11/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,452,581.10
53	11/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,383,701.48
54	11/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,102,404 (0) (0%)	$31,518,966.60
55	11/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,358,166.60
56	11/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,152,721.00
57	11/27/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,872,070.28
58	11/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,412,349.20
59	11/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,113,555.04
60	11/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,343,420.43
61	11/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$27,118,106.18
62	11/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,699,781.59
63	11/27/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,506,825.08
64	11/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,261,626.88
65	11/27/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (52,811) (3.51%)	$22,080,463.02
66	11/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,968,146.98
67	11/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,946,106.07
68	11/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,202,074.96
69	11/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,545,847.10
70	11/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,255,361.56
71	11/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$20,014,135.68
72	11/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,900,959.55
73	11/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,825,888.24
74	11/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$18,425,543.32
75	11/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,104,447.50
77	11/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,920,647.60
78	11/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,514,743.04
79	11/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,376,121.00
80	11/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,368,586.00
81	11/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,093,749.60
82	11/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,003,084 (-77,755) (-0.48%)	$16,003,083.32
83	11/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$15,674,467.50
84	11/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,513,302 (0) (0%)	$15,405,737.07
85	11/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,248,771.96
86	11/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,706,152.06
87	11/27/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$14,142,819.50
88	11/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,470,585.59
89	11/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,352,375.40
90	11/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,222,657.40
91	11/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,026,619.02
92	11/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,815,301.00
93	11/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,701,167.00
94	11/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,511,155.00
95	11/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
96	11/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,932,972.80
97	11/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,874,349.56
98	11/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,500,976.64
99	11/27/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,427,165.29
100	11/27/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,333,058.50
101	11/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,673,412.89
102	11/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,634,382.00
103	11/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,515,439 (0) (0%)	$10,303,681.19
104	11/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,188,818.76
105	11/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,824,744.31
106	11/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$9,799,629.26
107	11/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,723,171.08
108	11/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,235,556.57
109	11/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,569,806.98
110	11/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,785,612.18
111	11/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,672,447.64
112	11/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,461,261.32
113	11/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,313,950.72
114	11/27/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$6,047,998.56
115	11/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,841,391.92
116	11/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,693,430.24
117	11/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,260,162.54
118	11/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,923,902.08
119	11/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,610,622.43
120	11/27/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,396,848.74
121	11/27/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,293,839.90
122	11/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,505,186.75
123	11/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,194,612.60
124	11/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$654,609.66
125	11/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,746.95
126	11/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,707,556 (0) (0%)	$1,121,611,020.24
2	11/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,927,959 (-24,450) (-0.27%)	$847,531,147.87
3	11/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,691 (0) (0%)	$826,592,195.95
4	11/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,604,491 (0) (0%)	$800,142,409.85
5	11/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,619,936 (0) (0%)	$633,479,182.40
6	11/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,570,359 (0) (0%)	$617,575,266.27
7	11/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,161,636 (0) (0%)	$501,099,670.92
8	11/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,512,469 (-36,118) (-0.31%)	$445,532,550.30
9	11/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,046,104 (0) (0%)	$421,298,406.56
10	11/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,615,256 (0) (0%)	$417,025,738.24
11	11/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,836,699 (0) (0%)	$410,611,774.65
12	11/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,623,983 (-7,542) (-0.13%)	$371,126,638.17
13	11/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,287,658 (59,954) (0.31%)	$334,640,866.30
14	11/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,217,476 (22,780) (0.2%)	$323,624,182.60
15	11/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,293,654 (0) (0%)	$319,412,083.62
16	11/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,673,077 (0) (0%)	$270,804,808.35
17	11/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,584,818 (0) (0%)	$266,573,834.28
18	11/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,892,926 (93,297) (0.29%)	$264,392,356.54
19	11/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,817,061 (0) (0%)	$261,602,199.87
20	11/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,220,986 (0) (0%)	$222,919,704.66
21	11/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,174,716 (0) (0%)	$187,905,812.04
22	11/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,924 (0) (0%)	$162,529,569.14
23	11/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,626 (0) (0%)	$162,232,819.20
24	11/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,488 (0) (0%)	$151,694,439.68
25	11/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,657,098 (0) (0%)	$144,781,439.76
26	11/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (-94,624) (-2.19%)	$132,111,524.27
27	11/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,293,027 (0) (0%)	$119,592,067.23
28	11/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,755,259.24
29	11/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$88,002,769.80
30	11/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$87,924,191.85
31	11/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,799,791 (0) (0%)	$87,806,566.26
32	11/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,698 (0) (0%)	$86,484,734.54
33	11/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$80,758,588.14
34	11/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,978,077.00
35	11/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,413 (0) (0%)	$69,913,165.56
36	11/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,222,747.84
37	11/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$66,757,404.80
38	11/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,409,610.00
39	11/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	799,839 (11,736) (1.49%)	$53,805,169.53
40	11/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$53,077,628.50
41	11/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$50,952,425.43
42	11/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$45,434,451.48
44	11/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,420,898.87
45	11/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,923,393.93
46	11/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,659,263.76
47	11/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,978,478.10
48	11/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
49	11/27/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,747,372.18
50	11/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$35,260,852.43
51	11/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$34,975,859.60
52	11/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,452,581.10
53	11/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,383,701.48
54	11/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,102,404 (0) (0%)	$31,518,966.60
55	11/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,358,166.60
56	11/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,152,721.00
57	11/27/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,872,070.28
58	11/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,412,349.20
59	11/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,113,555.04
60	11/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,343,420.43
61	11/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$27,118,106.18
62	11/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,699,781.59
63	11/27/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,506,825.08
64	11/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,261,626.88
65	11/27/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (52,811) (3.51%)	$22,080,463.02
66	11/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,968,146.98
67	11/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,946,106.07
68	11/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,202,074.96
69	11/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,545,847.10
70	11/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,255,361.56
71	11/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$20,014,135.68
72	11/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,900,959.55
73	11/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,825,888.24
74	11/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$18,425,543.32
75	11/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,104,447.50
77	11/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,920,647.60
78	11/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,514,743.04
79	11/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,376,121.00
80	11/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,368,586.00
81	11/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,093,749.60
82	11/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,003,084 (-77,755) (-0.48%)	$16,003,083.32
83	11/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$15,674,467.50
84	11/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,513,302 (0) (0%)	$15,405,737.07
85	11/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,248,771.96
86	11/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,706,152.06
87	11/27/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$14,142,819.50
88	11/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,470,585.59
89	11/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,352,375.40
90	11/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,222,657.40
91	11/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,026,619.02
92	11/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,815,301.00
93	11/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,701,167.00
94	11/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,511,155.00
95	11/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
96	11/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,932,972.80
97	11/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,874,349.56
98	11/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,500,976.64
99	11/27/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,427,165.29
100	11/27/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,333,058.50
101	11/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,673,412.89
102	11/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,634,382.00
103	11/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,515,439 (0) (0%)	$10,303,681.19
104	11/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,188,818.76
105	11/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,824,744.31
106	11/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$9,799,629.26
107	11/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,723,171.08
108	11/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,235,556.57
109	11/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,569,806.98
110	11/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,785,612.18
111	11/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,672,447.64
112	11/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,461,261.32
113	11/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,313,950.72
114	11/27/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$6,047,998.56
115	11/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,841,391.92
116	11/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,693,430.24
117	11/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,260,162.54
118	11/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,923,902.08
119	11/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,610,622.43
120	11/27/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,396,848.74
121	11/27/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,293,839.90
122	11/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,505,186.75
123	11/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,194,612.60
124	11/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$654,609.66
125	11/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,746.95
126	11/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 11/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,707,556 (0) (0%)	$1,121,611,020.24
2	11/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,927,959 (-24,450) (-0.27%)	$847,531,147.87
3	11/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,691 (0) (0%)	$826,592,195.95
4	11/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,604,491 (0) (0%)	$800,142,409.85
5	11/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,619,936 (0) (0%)	$633,479,182.40
6	11/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,570,359 (0) (0%)	$617,575,266.27
7	11/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,161,636 (0) (0%)	$501,099,670.92
8	11/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,512,469 (-36,118) (-0.31%)	$445,532,550.30
9	11/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,046,104 (0) (0%)	$421,298,406.56
10	11/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,615,256 (0) (0%)	$417,025,738.24
11	11/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,836,699 (0) (0%)	$410,611,774.65
12	11/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,623,983 (-7,542) (-0.13%)	$371,126,638.17
13	11/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,287,658 (59,954) (0.31%)	$334,640,866.30
14	11/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,217,476 (22,780) (0.2%)	$323,624,182.60
15	11/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,293,654 (0) (0%)	$319,412,083.62
16	11/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,673,077 (0) (0%)	$270,804,808.35
17	11/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,584,818 (0) (0%)	$266,573,834.28
18	11/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,892,926 (93,297) (0.29%)	$264,392,356.54
19	11/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,817,061 (0) (0%)	$261,602,199.87
20	11/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,220,986 (0) (0%)	$222,919,704.66
21	11/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,174,716 (0) (0%)	$187,905,812.04
22	11/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,924 (0) (0%)	$162,529,569.14
23	11/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,626 (0) (0%)	$162,232,819.20
24	11/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,488 (0) (0%)	$151,694,439.68
25	11/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,657,098 (0) (0%)	$144,781,439.76
26	11/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,232,987 (-94,624) (-2.19%)	$132,111,524.27
27	11/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,293,027 (0) (0%)	$119,592,067.23
28	11/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$113,755,259.24
29	11/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$88,002,769.80
30	11/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$87,924,191.85
31	11/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,799,791 (0) (0%)	$87,806,566.26
32	11/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,698 (0) (0%)	$86,484,734.54
33	11/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$80,758,588.14
34	11/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,978,077.00
35	11/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,413 (0) (0%)	$69,913,165.56
36	11/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$67,222,747.84
37	11/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (0) (0%)	$66,757,404.80
38	11/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,409,610.00
39	11/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	799,839 (11,736) (1.49%)	$53,805,169.53
40	11/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$53,077,628.50
41	11/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$50,952,425.43
42	11/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$50,244,096.85
43	11/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$45,434,451.48
44	11/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$44,420,898.87
45	11/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,923,393.93
46	11/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,659,263.76
47	11/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,978,478.10
48	11/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$35,798,116.27
49	11/27/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,747,372.18
50	11/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$35,260,852.43
51	11/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$34,975,859.60
52	11/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,452,581.10
53	11/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$33,383,701.48
54	11/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,102,404 (0) (0%)	$31,518,966.60
55	11/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$30,358,166.60
56	11/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$30,152,721.00
57	11/27/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,872,070.28
58	11/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,412,349.20
59	11/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,113,555.04
60	11/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$28,343,420.43
61	11/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$27,118,106.18
62	11/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,699,781.59
63	11/27/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,506,825.08
64	11/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,261,626.88
65	11/27/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,556,058 (52,811) (3.51%)	$22,080,463.02
66	11/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,968,146.98
67	11/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$21,946,106.07
68	11/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$21,202,074.96
69	11/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,545,847.10
70	11/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,255,361.56
71	11/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$20,014,135.68
72	11/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,900,959.55
73	11/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,825,888.24
74	11/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$18,425,543.32
75	11/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,104,447.50
77	11/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,920,647.60
78	11/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,514,743.04
79	11/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,376,121.00
80	11/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,368,586.00
81	11/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,093,749.60
82	11/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,003,084 (-77,755) (-0.48%)	$16,003,083.32
83	11/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$15,674,467.50
84	11/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,513,302 (0) (0%)	$15,405,737.07
85	11/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,248,771.96
86	11/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,706,152.06
87	11/27/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$14,142,819.50
88	11/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,470,585.59
89	11/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,352,375.40
90	11/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$13,222,657.40
91	11/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$13,026,619.02
92	11/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,815,301.00
93	11/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,701,167.00
94	11/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,511,155.00
95	11/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,219,162.55
96	11/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,932,972.80
97	11/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$11,874,349.56
98	11/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$11,500,976.64
99	11/27/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,427,165.29
100	11/27/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,333,058.50
101	11/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (0) (0%)	$10,673,412.89
102	11/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$10,634,382.00
103	11/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,515,439 (0) (0%)	$10,303,681.19
104	11/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,188,818.76
105	11/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,824,744.31
106	11/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$9,799,629.26
107	11/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,723,171.08
108	11/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,235,556.57
109	11/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,569,806.98
110	11/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,785,612.18
111	11/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,672,447.64
112	11/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,461,261.32
113	11/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,313,950.72
114	11/27/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$6,047,998.56
115	11/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,841,391.92
116	11/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,693,430.24
117	11/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,260,162.54
118	11/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,923,902.08
119	11/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,610,622.43
120	11/27/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,396,848.74
121	11/27/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,293,839.90
122	11/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,505,186.75
123	11/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,194,612.60
124	11/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$654,609.66
125	11/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$87,746.95
126	11/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 11/24/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	10.15%	7,270,931 (-10,310) (-0.14%)	$794,349,211.75
2	11/24/2023	ROKU INC	ROKU	77543R102	8.70%	7,182,349 (-38,385) (-0.53%)	$680,743,038.22
3	11/24/2023	TESLA INC	TSLA	88160R101	8.01%	2,674,586 (-3,790) (-0.14%)	$626,414,787.06
4	11/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.84%	8,389,090 (155,761) (1.89%)	$535,475,614.70
5	11/24/2023	UIPATH INC – CLASS A	PATH	90364P105	6.58%	28,130,505 (-39,885) (-0.14%)	$515,069,546.55
6	11/24/2023	BLOCK INC	SQ	852234103	5.88%	7,789,728 (-11,045) (-0.14%)	$459,749,746.56
7	11/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.94%	5,486,736 (-7,780) (-0.14%)	$386,760,020.64
8	11/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.21%	8,713,869 (-12,355) (-0.14%)	$329,558,525.58
9	11/24/2023	TWILIO INC – A	TWLO	90138F102	3.94%	4,916,162 (-6,970) (-0.14%)	$308,046,710.92
10	11/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.94%	7,974,034 (-96,338) (-1.19%)	$308,435,635.12
11	11/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.57%	3,933,015 (-5,575) (-0.14%)	$279,086,744.40
12	11/24/2023	UNITY SOFTWARE INC	U	91332U101	3.16%	8,638,381 (-12,250) (-0.14%)	$246,971,312.79
13	11/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.11%	8,027,669 (-11,380) (-0.14%)	$242,917,263.94
14	11/24/2023	TELADOC HEALTH INC	TDOC	87918A105	2.71%	12,420,525 (30,995) (0.25%)	$211,769,951.25
15	11/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.59%	3,095,707 (-15,186) (-0.49%)	$202,397,323.66
16	11/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.41%	6,407,373 (-9,085) (-0.14%)	$188,825,282.31
17	11/24/2023	PAGERDUTY INC	PD	69553P100	2.38%	8,720,092 (-12,365) (-0.14%)	$185,825,160.52
18	11/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.27%	128,438,243 (-182,090) (-0.14%)	$177,244,775.34
19	11/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.27%	21,639,627 (-30,680) (-0.14%)	$177,877,733.94
20	11/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.08%	19,479,833 (-27,620) (-0.14%)	$162,851,403.88
21	11/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.70%	6,747,504 (-9,570) (-0.14%)	$132,858,353.76
22	11/24/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,346,868 (-6,165) (-0.14%)	$113,540,192.16
23	11/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,573,778 (-3,650) (-0.14%)	$111,573,276.30
24	11/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	3,728,054 (-5,285) (-0.14%)	$88,764,965.74
25	11/24/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.07%	13,881,100 (-19,680) (-0.14%)	$83,564,222.00
26	11/24/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.93%	213,558 (-300) (-0.14%)	$72,927,921.42
27	11/24/2023	TERADYNE INC	TER	880770102	0.65%	547,924 (-775) (-0.14%)	$50,650,094.56
28	11/24/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.47%	555,335 (-790) (-0.14%)	$37,113,038.05
29	11/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	2,710,985 (-3,845) (-0.14%)	$32,640,259.40
30	11/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.36%	4,206,321 (-5,965) (-0.14%)	$28,518,856.38
31	11/24/2023	CERUS CORP	CERS	157085101	0.27%	12,814,907 (-18,175) (-0.14%)	$21,144,596.55
32	11/24/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	11,140,989 (24,916) (0.22%)	$11,140,988.75
33	11/24/2023	INVITAE CORP	NVTA	46185L103	0.13%	19,382,756 (-27,485) (-0.14%)	$10,526,774.78
34	11/24/2023	2U INC	TWOU	90214J101	0.10%	6,670,535 (-9,465) (-0.14%)	$7,804,525.95

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

Combined Holdings 11/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,707,556 (-4,250) (-0.04%)	$1,060,550,493.00
2	11/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,952,409 (-31,849) (-0.35%)	$848,509,325.02
3	11/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,691 (-2,436) (-0.07%)	$822,238,939.11
4	11/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,604,491 (-22,233) (-0.05%)	$798,398,230.21
5	11/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,619,936 (-4,223) (-0.04%)	$626,788,622.72
6	11/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,570,359 (191,027) (2.04%)	$610,876,014.97
7	11/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,161,636 (-7,780) (-0.11%)	$504,823,721.64
8	11/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,548,587 (-88,738) (-0.76%)	$446,699,345.16
9	11/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,046,104 (-4,781) (-0.04%)	$417,763,653.28
10	11/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,615,256 (-3,012) (-0.05%)	$414,511,940.96
11	11/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,836,699 (-2,753) (-0.05%)	$414,172,161.04
12	11/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,631,525 (-15,689) (-0.28%)	$368,189,104.50
13	11/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,227,704 (49,819) (0.26%)	$327,832,353.20
14	11/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,194,696 (-3,796) (-0.03%)	$320,056,358.64
15	11/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,293,654 (-11,380) (-0.11%)	$311,485,970.04
16	11/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,673,077 (-27,620) (-0.09%)	$264,786,923.72
17	11/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,799,629 (-3,532) (-0.01%)	$261,392,950.38
18	11/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,817,061 (-9,085) (-0.1%)	$259,838,787.67
19	11/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,584,818 (-182,090) (-0.1%)	$251,967,048.84
20	11/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,220,986 (-5,679) (-0.06%)	$217,809,211.66
21	11/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,174,716 (-3,019) (-0.04%)	$187,403,581.92
22	11/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,626 (-4,534) (-0.05%)	$166,373,135.94
23	11/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,924 (-5,285) (-0.08%)	$158,048,970.44
24	11/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,488 (-3,650) (-0.1%)	$151,659,454.80
25	11/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,657,098 (-19,680) (-0.08%)	$142,415,729.96
26	11/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,327,611 (-16,728) (-0.39%)	$131,775,754.95
27	11/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,293,027 (-775) (-0.06%)	$119,527,415.88
28	11/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$111,358,565.70
29	11/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,766,060 (0) (0%)	$87,561,254.80
30	11/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,698 (-112) (-0.04%)	$87,318,310.02
31	11/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,831,697 (0) (0%)	$86,848,146.99
32	11/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,799,791 (-5,965) (-0.05%)	$86,782,582.98
33	11/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,916,971.68
34	11/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,645,193.00
35	11/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,413 (-3,845) (-0.07%)	$69,451,692.52
36	11/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,730 (134) (0.1%)	$68,070,866.80
37	11/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$65,876,982.40
38	11/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,674,450 (0) (0%)	$65,609,843.50
39	11/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (52) (0.15%)	$52,714,675.00
40	11/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	788,103 (246) (0.03%)	$52,668,923.49
41	11/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,267,211 (0) (0%)	$49,949,671.67
42	11/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,497,505 (0) (0%)	$48,864,396.25
43	11/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,228 (0) (0%)	$44,712,364.84
44	11/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$43,615,135.23
45	11/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$40,986,405.72
46	11/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,169 (0) (0%)	$40,681,145.87
47	11/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (880) (0.28%)	$38,040,580.10
48	11/24/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,757,512.02
49	11/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (0) (0%)	$35,089,111.29
50	11/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$34,876,244.81
51	11/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,209,637 (0) (0%)	$34,609,248.94
52	11/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,160,722.50
53	11/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (26,990) (0.45%)	$32,535,476.76
54	11/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,102,404 (-18,175) (-0.1%)	$31,518,966.60
55	11/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (1,842) (0.45%)	$30,473,974.32
56	11/24/2023	MODERNA INC	MRNA	ARKG	60770K107	380,439 (0) (0%)	$29,738,916.63
57	11/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$29,508,076.62
58	11/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,492,692.64
59	11/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (502) (0.36%)	$29,265,748.20
60	11/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,031,781 (0) (0%)	$27,980,560.14
61	11/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (5,932) (0.18%)	$26,754,769.80
62	11/24/2023	INCYTE CORP	INCY	ARKG	45337C102	493,242 (0) (0%)	$26,339,122.80
63	11/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,132,527.90
64	11/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (142) (0.06%)	$22,130,055.85
65	11/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,358,266 (0) (0%)	$21,824,564.32
66	11/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$21,138,636.80
67	11/24/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,247 (402) (0.03%)	$21,075,522.94
68	11/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,844,246.72
69	11/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,737 (0) (0%)	$20,582,651.01
70	11/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,193,403.72
71	11/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,756,768 (0) (0%)	$19,876,297.28
72	11/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (7,178) (0.45%)	$18,498,125.80
73	11/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,962,306 (0) (0%)	$18,425,543.32
74	11/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,310,110.48
75	11/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,687,477.08
76	11/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$16,979,483.50
77	11/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,968,732.80
78	11/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,424,611.64
79	11/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,309,623.20
80	11/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$16,242,165.00
81	11/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,127,244.48
82	11/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,080,839 (19,035) (0.12%)	$16,080,838.00
83	11/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,513,302 (-27,485) (-0.1%)	$15,485,574.31
84	11/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,090,781.28
85	11/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,150 (0) (0%)	$14,702,407.50
86	11/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,663,790.00
87	11/24/2023	PFIZER INC	PFE	ARKG	717081103	463,699 (0) (0%)	$14,059,353.68
88	11/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,376,972.20
89	11/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,304,816.00
90	11/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (154) (0.45%)	$13,041,114.90
91	11/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,167 (0) (0%)	$12,955,190.34
92	11/24/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (314) (0.45%)	$12,780,036.00
93	11/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$12,777,538.24
94	11/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,302,865.00
95	11/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,159,693.99
96	11/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (13,816) (0.25%)	$12,153,090.16
97	11/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,080,643.34
98	11/24/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,298,477.17
99	11/24/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,155,718.47
100	11/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,028,248.00
101	11/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,449 (29,534) (0.45%)	$10,341,940.44
102	11/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,227,373.30
103	11/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,515,439 (-4,291) (-0.05%)	$9,963,063.63
104	11/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$9,919,057.92
105	11/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,539,532.66
106	11/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	406,149 (0) (0%)	$9,434,841.27
107	11/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,224,734.44
108	11/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,619,776.70
109	11/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,202,297 (0) (0%)	$8,497,146.89
110	11/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,780,847.84
111	11/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,670,879.06
112	11/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (762) (0.45%)	$6,387,408.48
113	11/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,352,252.31
114	11/24/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$6,023,306.69
115	11/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,809,537.68
116	11/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,611,804.00
117	11/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,223,340.52
118	11/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,901,585.28
119	11/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,588,061.68
120	11/24/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,364,006.36
121	11/24/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,287,589.37
122	11/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,505,186.75
123	11/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,161,043.00
124	11/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,342 (0) (0%)	$635,174.80
125	11/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,141.81
126	11/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59