Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,800,429 (15,519) (0.16%)	$1,039,825,516.90
2	11/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,082,533 (15,155) (0.17%)	$862,749,809.67
3	11/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,545,721 (6,145) (0.17%)	$835,371,867.60
4	11/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,958,217 (60,663) (0.14%)	$815,424,925.35
5	11/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,719,146 (16,470) (0.15%)	$635,323,783.42
6	11/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,464,208 (18,384) (0.19%)	$624,637,728.00
7	11/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,229,729 (12,685) (0.18%)	$521,841,839.22
8	11/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,880,538 (17,134) (0.14%)	$459,539,209.84
9	11/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,678,210 (10,567) (0.16%)	$424,934,502.30
10	11/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,157,138 (18,452) (0.17%)	$422,409,244.68
11	11/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,887,397 (8,624) (0.15%)	$409,232,965.47
12	11/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,682,099 (5,950) (0.1%)	$382,348,441.71
13	11/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,303,799 (17,814) (0.16%)	$332,783,842.56
14	11/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,990,604 (23,725) (0.13%)	$331,765,851.88
15	11/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,393,982 (18,700) (0.18%)	$314,729,774.96
16	11/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,119,654 (285,117) (0.16%)	$281,703,070.62
17	11/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,890,224 (40,105) (0.13%)	$273,618,121.92
18	11/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,894,792 (14,456) (0.16%)	$273,603,801.92
19	11/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,067,009 (41,650) (0.13%)	$260,704,783.17
20	11/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,332,961 (18,905) (0.18%)	$228,978,415.76
21	11/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,222,356 (7,844) (0.11%)	$188,070,150.24
22	11/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,536,419 (14,699) (0.17%)	$182,167,181.46
23	11/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,677,205 (7,222) (0.11%)	$165,194,051.70
24	11/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,529,888 (5,842) (0.17%)	$153,267,736.96
25	11/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,846,026 (35,433) (0.15%)	$148,799,202.24
26	11/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,377,319 (-9,793) (-0.22%)	$130,400,333.01
27	11/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,467 (1,395) (0.11%)	$121,047,468.36
28	11/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$112,118,492.92
29	11/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,433 (455) (0.18%)	$87,859,467.01
30	11/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,759,105 (-1,391) (-0.08%)	$87,374,745.35
31	11/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,586,656 (3,376) (0.03%)	$86,344,460.16
32	11/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,820,547 (-2,230) (-0.08%)	$86,026,683.50
33	11/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$80,374,371.93
34	11/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$76,833,788.25
35	11/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,793,285 (4,513) (0.08%)	$71,605,002.60
36	11/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,451 (-96) (-0.07%)	$70,295,854.59
37	11/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$64,682,426.56
38	11/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,648,170 (-5,256) (-0.08%)	$64,354,285.60
39	11/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	794,608 (895) (0.11%)	$53,469,172.32
40	11/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,515 (-26) (-0.08%)	$51,150,884.85
41	11/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,452,235 (-9,054) (-0.08%)	$50,847,923.40
42	11/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,242,536 (-4,935) (-0.08%)	$50,189,989.44
43	11/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,892,748 (-1,496) (-0.08%)	$46,145,196.24
44	11/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,964,191.62
45	11/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,044,340.51
46	11/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,714 (-91) (-0.08%)	$40,934,543.76
47	11/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	309,630 (-440) (-0.14%)	$37,629,333.90
48	11/21/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,774,623.00
49	11/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,914 (-157) (-0.08%)	$35,547,920.94
50	11/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$35,318,977.21
51	11/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,252,081 (27,755) (0.14%)	$34,461,224.99
52	11/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,041,325.80
53	11/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,157,627 (-10,402) (-0.08%)	$33,683,525.12
54	11/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,031,758 (-13,494) (-0.22%)	$32,149,270.14
55	11/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,757 (-921) (-0.22%)	$29,980,027.17
56	11/21/2023	MODERNA INC	MRNA	ARKG	60770K107	378,944 (-299) (-0.08%)	$29,921,418.24
57	11/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,050,365.44
58	11/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,925,817.18
59	11/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,118 (-251) (-0.18%)	$28,898,982.14
60	11/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,070,588.32
61	11/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,015,906 (-3,175) (-0.08%)	$26,906,570.20
62	11/21/2023	INCYTE CORP	INCY	ARKG	45337C102	491,302 (-388) (-0.08%)	$26,879,132.42
63	11/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,297,126 (-2,966) (-0.09%)	$26,871,576.90
64	11/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,657,976.32
65	11/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,301,731 (-11,306) (-0.08%)	$22,596,734.98
66	11/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,187 (-71) (-0.03%)	$22,409,732.52
67	11/21/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,502,845 (-200) (-0.01%)	$21,731,138.70
68	11/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,637 (-20) (-0.08%)	$20,551,644.68
69	11/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,293,973.04
70	11/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,211,692.48
71	11/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,950,641 (-2,333) (-0.08%)	$19,208,672.91
72	11/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,745,913 (-2,171) (-0.08%)	$19,084,095.35
73	11/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,950,868.30
74	11/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,525,017.88
75	11/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,604,157 (-3,589) (-0.22%)	$18,239,265.09
76	11/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,544,945.60
77	11/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,166,416.40
78	11/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,721,043.80
79	11/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,560,856.00
80	11/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,339,018.56
81	11/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,741,208 (42,283) (0.15%)	$16,227,286.04
82	11/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,157,640 (46,444) (0.29%)	$16,157,640.67
83	11/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,605,874.00
84	11/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,920,578.76
85	11/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,777,841.70
86	11/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,580 (-1,914) (-0.08%)	$14,644,509.00
87	11/21/2023	PFIZER INC	PFE	ARKG	717081103	461,874 (-365) (-0.08%)	$13,846,982.52
88	11/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,651,157 (-10,002) (-0.08%)	$13,536,737.99
89	11/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,608,038 (-2,062) (-0.08%)	$13,405,315.32
90	11/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,188,051.06
91	11/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,110,147.40
92	11/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,360 (-77) (-0.22%)	$12,968,838.40
93	11/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,560,996 (-6,908) (-0.12%)	$12,873,705.74
94	11/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,216 (-157) (-0.22%)	$12,629,049.76
95	11/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,529,621.44
96	11/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,272,417.98
97	11/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,214,440.00
98	11/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$11,566,362.06
99	11/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,397,049.80
100	11/21/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,305,487.74
101	11/21/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,043,675.29
102	11/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,599,915 (-14,766) (-0.22%)	$10,823,860.60
103	11/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,325,226.24
104	11/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,601,086 (14,450) (0.17%)	$10,321,303.20
105	11/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	404,549 (-320) (-0.08%)	$9,668,721.10
106	11/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,549,197.84
107	11/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,219,937.77
108	11/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,177,877 (-4,884) (-0.08%)	$8,340,133.95
109	11/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,263,742.45
110	11/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,640,553.18
111	11/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,633,153.30
112	11/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,070 (-381) (-0.22%)	$6,312,998.40
113	11/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,312,612.67
114	11/21/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,954,437.94
115	11/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,795,058.48
116	11/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,637,312.20
117	11/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,311,945.76
118	11/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,891,238.40
119	11/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,491,501.67
120	11/21/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,356,607.92
121	11/21/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,232,281.65
122	11/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,591,572.50
123	11/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,167,756.92
124	11/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,809,182 (-1,432) (-0.08%)	$659,627.76
125	11/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,769.53
126	11/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,800,429 (15,519) (0.16%)	$1,039,825,516.90
2	11/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,082,533 (15,155) (0.17%)	$862,749,809.67
3	11/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,545,721 (6,145) (0.17%)	$835,371,867.60
4	11/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,958,217 (60,663) (0.14%)	$815,424,925.35
5	11/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,719,146 (16,470) (0.15%)	$635,323,783.42
6	11/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,464,208 (18,384) (0.19%)	$624,637,728.00
7	11/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,229,729 (12,685) (0.18%)	$521,841,839.22
8	11/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,880,538 (17,134) (0.14%)	$459,539,209.84
9	11/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,678,210 (10,567) (0.16%)	$424,934,502.30
10	11/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,157,138 (18,452) (0.17%)	$422,409,244.68
11	11/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,887,397 (8,624) (0.15%)	$409,232,965.47
12	11/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,682,099 (5,950) (0.1%)	$382,348,441.71
13	11/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,303,799 (17,814) (0.16%)	$332,783,842.56
14	11/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,990,604 (23,725) (0.13%)	$331,765,851.88
15	11/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,393,982 (18,700) (0.18%)	$314,729,774.96
16	11/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	184,119,654 (285,117) (0.16%)	$281,703,070.62
17	11/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,890,224 (40,105) (0.13%)	$273,618,121.92
18	11/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,894,792 (14,456) (0.16%)	$273,603,801.92
19	11/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,067,009 (41,650) (0.13%)	$260,704,783.17
20	11/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,332,961 (18,905) (0.18%)	$228,978,415.76
21	11/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,222,356 (7,844) (0.11%)	$188,070,150.24
22	11/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,536,419 (14,699) (0.17%)	$182,167,181.46
23	11/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,677,205 (7,222) (0.11%)	$165,194,051.70
24	11/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,529,888 (5,842) (0.17%)	$153,267,736.96
25	11/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,846,026 (35,433) (0.15%)	$148,799,202.24
26	11/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,377,319 (-9,793) (-0.22%)	$130,400,333.01
27	11/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,467 (1,395) (0.11%)	$121,047,468.36
28	11/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$112,118,492.92
29	11/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,433 (455) (0.18%)	$87,859,467.01
30	11/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,759,105 (-1,391) (-0.08%)	$87,374,745.35
31	11/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,586,656 (3,376) (0.03%)	$86,344,460.16
32	11/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,820,547 (-2,230) (-0.08%)	$86,026,683.50
33	11/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$80,374,371.93
34	11/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$76,833,788.25
35	11/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,793,285 (4,513) (0.08%)	$71,605,002.60
36	11/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,451 (-96) (-0.07%)	$70,295,854.59
37	11/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$64,682,426.56
38	11/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,648,170 (-5,256) (-0.08%)	$64,354,285.60
39	11/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	794,608 (895) (0.11%)	$53,469,172.32
40	11/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,515 (-26) (-0.08%)	$51,150,884.85
41	11/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,452,235 (-9,054) (-0.08%)	$50,847,923.40
42	11/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,242,536 (-4,935) (-0.08%)	$50,189,989.44
43	11/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,892,748 (-1,496) (-0.08%)	$46,145,196.24
44	11/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,964,191.62
45	11/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,044,340.51
46	11/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,714 (-91) (-0.08%)	$40,934,543.76
47	11/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	309,630 (-440) (-0.14%)	$37,629,333.90
48	11/21/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,774,623.00
49	11/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,914 (-157) (-0.08%)	$35,547,920.94
50	11/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$35,318,977.21
51	11/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,252,081 (27,755) (0.14%)	$34,461,224.99
52	11/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$34,041,325.80
53	11/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,157,627 (-10,402) (-0.08%)	$33,683,525.12
54	11/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,031,758 (-13,494) (-0.22%)	$32,149,270.14
55	11/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,757 (-921) (-0.22%)	$29,980,027.17
56	11/21/2023	MODERNA INC	MRNA	ARKG	60770K107	378,944 (-299) (-0.08%)	$29,921,418.24
57	11/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,050,365.44
58	11/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,925,817.18
59	11/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,118 (-251) (-0.18%)	$28,898,982.14
60	11/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,070,588.32
61	11/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,015,906 (-3,175) (-0.08%)	$26,906,570.20
62	11/21/2023	INCYTE CORP	INCY	ARKG	45337C102	491,302 (-388) (-0.08%)	$26,879,132.42
63	11/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,297,126 (-2,966) (-0.09%)	$26,871,576.90
64	11/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,657,976.32
65	11/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,301,731 (-11,306) (-0.08%)	$22,596,734.98
66	11/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,187 (-71) (-0.03%)	$22,409,732.52
67	11/21/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,502,845 (-200) (-0.01%)	$21,731,138.70
68	11/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,637 (-20) (-0.08%)	$20,551,644.68
69	11/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$20,293,973.04
70	11/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,211,692.48
71	11/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,950,641 (-2,333) (-0.08%)	$19,208,672.91
72	11/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,745,913 (-2,171) (-0.08%)	$19,084,095.35
73	11/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,950,868.30
74	11/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,525,017.88
75	11/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,604,157 (-3,589) (-0.22%)	$18,239,265.09
76	11/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,544,945.60
77	11/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,166,416.40
78	11/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,721,043.80
79	11/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,560,856.00
80	11/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,339,018.56
81	11/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,741,208 (42,283) (0.15%)	$16,227,286.04
82	11/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,157,640 (46,444) (0.29%)	$16,157,640.67
83	11/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,605,874.00
84	11/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,920,578.76
85	11/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,777,841.70
86	11/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,580 (-1,914) (-0.08%)	$14,644,509.00
87	11/21/2023	PFIZER INC	PFE	ARKG	717081103	461,874 (-365) (-0.08%)	$13,846,982.52
88	11/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,651,157 (-10,002) (-0.08%)	$13,536,737.99
89	11/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,608,038 (-2,062) (-0.08%)	$13,405,315.32
90	11/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$13,188,051.06
91	11/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,110,147.40
92	11/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,360 (-77) (-0.22%)	$12,968,838.40
93	11/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,560,996 (-6,908) (-0.12%)	$12,873,705.74
94	11/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,216 (-157) (-0.22%)	$12,629,049.76
95	11/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,529,621.44
96	11/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,272,417.98
97	11/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,214,440.00
98	11/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$11,566,362.06
99	11/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,397,049.80
100	11/21/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,305,487.74
101	11/21/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$11,043,675.29
102	11/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,599,915 (-14,766) (-0.22%)	$10,823,860.60
103	11/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,325,226.24
104	11/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,601,086 (14,450) (0.17%)	$10,321,303.20
105	11/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	404,549 (-320) (-0.08%)	$9,668,721.10
106	11/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,549,197.84
107	11/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,219,937.77
108	11/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,177,877 (-4,884) (-0.08%)	$8,340,133.95
109	11/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,263,742.45
110	11/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,640,553.18
111	11/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,633,153.30
112	11/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,070 (-381) (-0.22%)	$6,312,998.40
113	11/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,312,612.67
114	11/21/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,954,437.94
115	11/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,795,058.48
116	11/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,637,312.20
117	11/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,311,945.76
118	11/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,891,238.40
119	11/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,491,501.67
120	11/21/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,356,607.92
121	11/21/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,232,281.65
122	11/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,591,572.50
123	11/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,167,756.92
124	11/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,809,182 (-1,432) (-0.08%)	$659,627.76
125	11/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,769.53
126	11/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,784,910 (-79,324) (-0.8%)	$969,195,335.50
2	11/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,067,378 (-79,044) (-0.86%)	$842,994,132.66
3	11/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,539,576 (-28,723) (-0.8%)	$829,322,656.80
4	11/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,897,554 (-297,090) (-0.67%)	$802,008,311.58
5	11/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,702,676 (-85,144) (-0.79%)	$622,788,716.44
6	11/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,445,824 (-88,695) (-0.93%)	$605,666,234.88
7	11/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,217,044 (-53,615) (-0.74%)	$489,965,117.16
8	11/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,863,404 (-89,862) (-0.75%)	$455,198,811.48
9	11/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,138,686 (-95,214) (-0.85%)	$422,267,586.26
10	11/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,667,643 (-53,557) (-0.8%)	$420,794,949.73
11	11/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,878,773 (-42,666) (-0.72%)	$401,755,346.82
12	11/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,676,149 (-26,680) (-0.47%)	$376,328,678.70
13	11/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,285,985 (-94,877) (-0.83%)	$329,550,762.00
14	11/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,966,879 (-121,631) (-0.64%)	$325,661,312.43
15	11/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,375,282 (-78,860) (-0.75%)	$291,752,929.84
16	11/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,834,537 (-1,219,626) (-0.66%)	$279,428,496.24
17	11/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,850,119 (-175,582) (-0.55%)	$267,540,999.60
18	11/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,025,359 (-240,607) (-0.75%)	$259,405,407.90
19	11/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,880,336 (-61,535) (-0.69%)	$243,942,829.92
20	11/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,314,056 (-94,844) (-0.91%)	$224,536,999.12
21	11/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,214,512 (-42,181) (-0.58%)	$182,166,428.00
22	11/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,521,720 (-73,299) (-0.85%)	$174,610,042.80
23	11/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,669,983 (-32,233) (-0.48%)	$160,146,291.83
24	11/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,810,593 (-145,669) (-0.61%)	$150,482,947.76
25	11/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,524,046 (-24,826) (-0.7%)	$148,609,019.82
26	11/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,387,112 (-9,794) (-0.22%)	$127,182,376.88
27	11/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,299,072 (-5,735) (-0.44%)	$119,631,540.48
28	11/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,195,695.92
29	11/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,583,280 (-21,398) (-0.17%)	$88,712,124.00
30	11/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,777 (6,690) (0.24%)	$87,110,898.22
31	11/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,978 (-2,314) (-0.89%)	$86,432,949.12
32	11/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,760,496 (4,173) (0.24%)	$86,211,489.12
33	11/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,276,611.33
34	11/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,541,166.75
35	11/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,547 (20) (0.01%)	$68,793,880.06
36	11/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,788,772 (-21,229) (-0.37%)	$67,902,295.56
37	11/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,653,426 (15,768) (0.24%)	$63,407,149.78
38	11/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,014,080.64
39	11/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	793,713 (-6,365) (-0.8%)	$52,758,103.11
40	11/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,247,471 (14,805) (0.24%)	$50,354,616.26
41	11/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,541 (-26) (-0.08%)	$50,015,368.00
42	11/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,289 (27,162) (0.24%)	$49,398,155.59
43	11/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,894,244 (4,488) (0.24%)	$47,337,157.56
44	11/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,805,867.00
45	11/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,466,630.05
46	11/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,805 (273) (0.24%)	$40,239,152.50
47	11/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,070 (-440) (-0.14%)	$37,400,643.40
48	11/20/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,499,579.84
49	11/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,071 (471) (0.24%)	$35,143,994.34
50	11/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,948,461.70
51	11/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$33,780,482.12
52	11/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,224,326 (-119,679) (-0.62%)	$33,642,570.50
53	11/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,168,029 (31,206) (0.24%)	$33,051,752.79
54	11/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,045,252 (-13,496) (-0.22%)	$30,891,237.72
55	11/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,678 (-921) (-0.22%)	$29,997,563.82
56	11/20/2023	MODERNA INC	MRNA	ARKG	60770K107	379,243 (897) (0.24%)	$28,989,334.92
57	11/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,369 (-251) (-0.18%)	$28,861,926.21
58	11/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,843,946.08
59	11/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,842,637.26
60	11/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,019,081 (9,525) (0.24%)	$27,450,323.23
61	11/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,215,630.31
62	11/20/2023	INCYTE CORP	INCY	ARKG	45337C102	491,690 (1,164) (0.24%)	$26,684,016.30
63	11/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,300,092 (-2,966) (-0.09%)	$26,631,742.44
64	11/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$23,648,849.92
65	11/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,313,037 (33,921) (0.24%)	$23,616,511.05
66	11/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,258 (-71) (-0.03%)	$22,331,611.64
67	11/20/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,045 (-201) (-0.01%)	$21,643,848.00
68	11/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,657 (60) (0.23%)	$20,587,946.51
69	11/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,960,128.72
70	11/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,897,054.32
71	11/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,920,053.88
72	11/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,952,974 (6,999) (0.24%)	$18,603,736.20
73	11/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,607,746 (-3,589) (-0.22%)	$18,183,607.26
74	11/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,748,084 (6,513) (0.24%)	$18,137,354.40
75	11/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,095,203.08
76	11/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,504,332.30
77	11/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,895,965.48
78	11/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,824,477.20
79	11/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,698,925 (-181,893) (-0.63%)	$16,610,937.79
80	11/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,335,259.20
81	11/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,178,027.04
82	11/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,111,196 (247,117) (1.56%)	$16,111,196.28
83	11/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,773,319.00
84	11/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,901,879.38
85	11/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,661,159 (30,006) (0.24%)	$14,813,556.03
86	11/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,422,494 (5,742) (0.24%)	$14,559,188.94
87	11/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,533,445.20
88	11/20/2023	PFIZER INC	PFE	ARKG	717081103	462,239 (1,095) (0.24%)	$13,830,190.88
89	11/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$13,275,432.24
90	11/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,135,847.20
91	11/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,610,100 (6,186) (0.24%)	$13,102,702.00
92	11/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,567,904 (-6,908) (-0.12%)	$13,056,734.88
93	11/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,931,355.52
94	11/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,437 (-77) (-0.22%)	$12,736,524.45
95	11/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,373 (-157) (-0.22%)	$12,389,166.65
96	11/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,162,695.00
97	11/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,017,975.37
98	11/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,303,954.20
99	11/20/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,165,117.12
100	11/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,614,681 (-14,767) (-0.22%)	$10,914,223.65
101	11/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,586,636 (-72,627) (-0.84%)	$10,819,161.36
102	11/20/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,780,066.55
103	11/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,346,603.52
104	11/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,121,087.81
105	11/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	404,869 (960) (0.24%)	$9,425,350.32
106	11/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,355,894.24
107	11/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,084,335.73
108	11/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,532,329.69
109	11/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,590,881.48
110	11/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,582,106.80
111	11/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,182,761 (14,655) (0.24%)	$6,801,037.10
112	11/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,451 (-381) (-0.22%)	$6,247,029.15
113	11/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,064,864.92
114	11/20/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,927,345.10
115	11/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,768,030.64
116	11/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,525,076.12
117	11/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,214,864.60
118	11/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,879,268.48
119	11/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,527,598.87
120	11/20/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,326,554.26
121	11/20/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,219,401.77
122	11/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,660,681.10
123	11/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,077,119.00
124	11/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,810,614 (4,296) (0.24%)	$728,772.14
125	11/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,997.08
126	11/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,784,910 (-79,324) (-0.8%)	$969,195,335.50
2	11/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,067,378 (-79,044) (-0.86%)	$842,994,132.66
3	11/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,539,576 (-28,723) (-0.8%)	$829,322,656.80
4	11/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,897,554 (-297,090) (-0.67%)	$802,008,311.58
5	11/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,702,676 (-85,144) (-0.79%)	$622,788,716.44
6	11/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,445,824 (-88,695) (-0.93%)	$605,666,234.88
7	11/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,217,044 (-53,615) (-0.74%)	$489,965,117.16
8	11/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,863,404 (-89,862) (-0.75%)	$455,198,811.48
9	11/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,138,686 (-95,214) (-0.85%)	$422,267,586.26
10	11/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,667,643 (-53,557) (-0.8%)	$420,794,949.73
11	11/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,878,773 (-42,666) (-0.72%)	$401,755,346.82
12	11/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,676,149 (-26,680) (-0.47%)	$376,328,678.70
13	11/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,285,985 (-94,877) (-0.83%)	$329,550,762.00
14	11/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,966,879 (-121,631) (-0.64%)	$325,661,312.43
15	11/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,375,282 (-78,860) (-0.75%)	$291,752,929.84
16	11/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	183,834,537 (-1,219,626) (-0.66%)	$279,428,496.24
17	11/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,850,119 (-175,582) (-0.55%)	$267,540,999.60
18	11/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,025,359 (-240,607) (-0.75%)	$259,405,407.90
19	11/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,880,336 (-61,535) (-0.69%)	$243,942,829.92
20	11/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,314,056 (-94,844) (-0.91%)	$224,536,999.12
21	11/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,214,512 (-42,181) (-0.58%)	$182,166,428.00
22	11/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,521,720 (-73,299) (-0.85%)	$174,610,042.80
23	11/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,669,983 (-32,233) (-0.48%)	$160,146,291.83
24	11/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,810,593 (-145,669) (-0.61%)	$150,482,947.76
25	11/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,524,046 (-24,826) (-0.7%)	$148,609,019.82
26	11/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,387,112 (-9,794) (-0.22%)	$127,182,376.88
27	11/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,299,072 (-5,735) (-0.44%)	$119,631,540.48
28	11/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,195,695.92
29	11/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,583,280 (-21,398) (-0.17%)	$88,712,124.00
30	11/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,777 (6,690) (0.24%)	$87,110,898.22
31	11/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,978 (-2,314) (-0.89%)	$86,432,949.12
32	11/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,760,496 (4,173) (0.24%)	$86,211,489.12
33	11/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,276,611.33
34	11/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,541,166.75
35	11/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,547 (20) (0.01%)	$68,793,880.06
36	11/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,788,772 (-21,229) (-0.37%)	$67,902,295.56
37	11/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,653,426 (15,768) (0.24%)	$63,407,149.78
38	11/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,014,080.64
39	11/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	793,713 (-6,365) (-0.8%)	$52,758,103.11
40	11/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,247,471 (14,805) (0.24%)	$50,354,616.26
41	11/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,541 (-26) (-0.08%)	$50,015,368.00
42	11/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,289 (27,162) (0.24%)	$49,398,155.59
43	11/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,894,244 (4,488) (0.24%)	$47,337,157.56
44	11/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,805,867.00
45	11/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,466,630.05
46	11/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,805 (273) (0.24%)	$40,239,152.50
47	11/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,070 (-440) (-0.14%)	$37,400,643.40
48	11/20/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,499,579.84
49	11/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,071 (471) (0.24%)	$35,143,994.34
50	11/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,948,461.70
51	11/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$33,780,482.12
52	11/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,224,326 (-119,679) (-0.62%)	$33,642,570.50
53	11/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,168,029 (31,206) (0.24%)	$33,051,752.79
54	11/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,045,252 (-13,496) (-0.22%)	$30,891,237.72
55	11/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,678 (-921) (-0.22%)	$29,997,563.82
56	11/20/2023	MODERNA INC	MRNA	ARKG	60770K107	379,243 (897) (0.24%)	$28,989,334.92
57	11/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,369 (-251) (-0.18%)	$28,861,926.21
58	11/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,843,946.08
59	11/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,842,637.26
60	11/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,019,081 (9,525) (0.24%)	$27,450,323.23
61	11/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,215,630.31
62	11/20/2023	INCYTE CORP	INCY	ARKG	45337C102	491,690 (1,164) (0.24%)	$26,684,016.30
63	11/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,300,092 (-2,966) (-0.09%)	$26,631,742.44
64	11/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$23,648,849.92
65	11/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,313,037 (33,921) (0.24%)	$23,616,511.05
66	11/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,258 (-71) (-0.03%)	$22,331,611.64
67	11/20/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,045 (-201) (-0.01%)	$21,643,848.00
68	11/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,657 (60) (0.23%)	$20,587,946.51
69	11/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,960,128.72
70	11/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,897,054.32
71	11/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,920,053.88
72	11/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,952,974 (6,999) (0.24%)	$18,603,736.20
73	11/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,607,746 (-3,589) (-0.22%)	$18,183,607.26
74	11/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,748,084 (6,513) (0.24%)	$18,137,354.40
75	11/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,095,203.08
76	11/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,504,332.30
77	11/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,895,965.48
78	11/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,824,477.20
79	11/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,698,925 (-181,893) (-0.63%)	$16,610,937.79
80	11/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$16,335,259.20
81	11/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,178,027.04
82	11/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,111,196 (247,117) (1.56%)	$16,111,196.28
83	11/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,773,319.00
84	11/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,901,879.38
85	11/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,661,159 (30,006) (0.24%)	$14,813,556.03
86	11/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,422,494 (5,742) (0.24%)	$14,559,188.94
87	11/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,533,445.20
88	11/20/2023	PFIZER INC	PFE	ARKG	717081103	462,239 (1,095) (0.24%)	$13,830,190.88
89	11/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$13,275,432.24
90	11/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,135,847.20
91	11/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,610,100 (6,186) (0.24%)	$13,102,702.00
92	11/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,567,904 (-6,908) (-0.12%)	$13,056,734.88
93	11/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,931,355.52
94	11/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,437 (-77) (-0.22%)	$12,736,524.45
95	11/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,373 (-157) (-0.22%)	$12,389,166.65
96	11/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,162,695.00
97	11/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,017,975.37
98	11/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,303,954.20
99	11/20/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$11,165,117.12
100	11/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,614,681 (-14,767) (-0.22%)	$10,914,223.65
101	11/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,586,636 (-72,627) (-0.84%)	$10,819,161.36
102	11/20/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,780,066.55
103	11/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,346,603.52
104	11/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$10,121,087.81
105	11/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	404,869 (960) (0.24%)	$9,425,350.32
106	11/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,355,894.24
107	11/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,084,335.73
108	11/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,532,329.69
109	11/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,590,881.48
110	11/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,582,106.80
111	11/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,182,761 (14,655) (0.24%)	$6,801,037.10
112	11/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,451 (-381) (-0.22%)	$6,247,029.15
113	11/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,064,864.92
114	11/20/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,927,345.10
115	11/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,768,030.64
116	11/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,525,076.12
117	11/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,214,864.60
118	11/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,879,268.48
119	11/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,527,598.87
120	11/20/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,326,554.26
121	11/20/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,219,401.77
122	11/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,660,681.10
123	11/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,077,119.00
124	11/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,810,614 (4,296) (0.24%)	$728,772.14
125	11/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,997.08
126	11/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59