ARKK – Page 246 – ARK Invest Daily Trades Tracker

Companies 11/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,864,234 (-59,798) (-0.6%)	$956,041,559.28
2	11/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,568,299 (-21,982) (-0.61%)	$833,518,963.41
3	11/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,146,422 (-59,363) (-0.64%)	$818,604,769.00
4	11/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,194,644 (-222,124) (-0.5%)	$795,503,592.00
5	11/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,787,820 (-64,061) (-0.59%)	$607,138,509.60
6	11/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,534,519 (-67,512) (-0.7%)	$604,488,504.60
7	11/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,953,266 (-67,454) (-0.56%)	$445,976,354.46
8	11/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,233,900 (-71,659) (-0.63%)	$430,932,404.00
9	11/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,270,659 (-39,848) (-0.55%)	$430,568,425.98
10	11/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,721,200 (-40,426) (-0.6%)	$413,689,860.00
11	11/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,921,439 (-32,335) (-0.54%)	$398,394,415.92
12	11/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,702,829 (-17,619) (-0.31%)	$348,842,049.93
13	11/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,380,862 (-71,050) (-0.62%)	$328,906,911.80
14	11/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,088,510 (-86,978) (-0.45%)	$322,977,589.20
15	11/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,454,142 (-58,868) (-0.56%)	$272,016,774.84
16	11/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,054,163 (-885,545) (-0.48%)	$270,179,077.98
17	11/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,265,966 (-177,973) (-0.55%)	$256,191,770.04
18	11/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,025,701 (-121,792) (-0.38%)	$243,075,070.59
19	11/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,941,871 (-45,105) (-0.5%)	$221,668,982.09
20	11/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,408,900 (-71,717) (-0.68%)	$220,356,413.00
21	11/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,256,693 (-29,073) (-0.4%)	$179,312,884.03
22	11/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,595,019 (-55,506) (-0.64%)	$169,923,525.63
23	11/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,956,262 (-114,173) (-0.47%)	$149,966,200.12
24	11/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,548,872 (-18,258) (-0.51%)	$141,741,947.68
25	11/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,702,216 (-21,489) (-0.32%)	$127,811,259.12
26	11/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$127,444,320.41
27	11/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,807 (-4,495) (-0.34%)	$118,398,187.18
28	11/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$108,318,856.82
29	11/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	260,292 (-1,740) (-0.66%)	$86,986,983.48
30	11/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,816,087 (8,920) (0.32%)	$86,960,766.56
31	11/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,756,323 (5,564) (0.32%)	$85,251,918.42
32	11/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,604,678 (-5,615) (-0.04%)	$84,073,202.26
33	11/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$78,325,218.81
34	11/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$78,061,298.00
35	11/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,527 (116) (0.08%)	$69,037,959.60
36	11/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,810,001 (-12,669) (-0.22%)	$63,793,810.98
37	11/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$63,649,160.96
38	11/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,637,658 (21,024) (0.32%)	$60,601,817.54
39	11/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	800,078 (-4,582) (-0.57%)	$53,045,171.40
40	11/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$50,797,934.85
41	11/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,232,666 (19,740) (0.32%)	$47,430,588.26
42	11/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,127 (36,216) (0.32%)	$46,079,531.81
43	11/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,756 (5,984) (0.32%)	$41,914,788.08
44	11/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$41,848,672.32
45	11/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$41,643,725.11
46	11/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,532 (364) (0.32%)	$39,284,476.00
47	11/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,208,413.30
48	11/17/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,296,149.30
49	11/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (628) (0.32%)	$34,818,552.00
50	11/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (0) (0%)	$33,614,457.47
51	11/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,344,005 (-85,578) (-0.44%)	$33,465,128.65
52	11/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$32,509,068.15
53	11/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,136,823 (41,608) (0.32%)	$32,447,952.81
54	11/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,233,152.52
55	11/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,241,449.30
56	11/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$29,214,658.40
57	11/17/2023	MODERNA INC	MRNA	ARKG	60770K107	378,346 (1,196) (0.32%)	$28,962,386.30
58	11/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$28,520,177.40
59	11/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,447,532.64
60	11/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,005,559.24
61	11/17/2023	INCYTE CORP	INCY	ARKG	45337C102	490,526 (1,552) (0.32%)	$26,483,498.74
62	11/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$25,929,005.30
63	11/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,009,556 (12,700) (0.32%)	$24,578,578.28
64	11/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$22,856,151.04
65	11/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,279,116 (45,228) (0.32%)	$22,632,398.86
66	11/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,105,379.66
67	11/17/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$21,421,255.50
68	11/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,597 (80) (0.31%)	$20,389,034.38
69	11/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,910,487.80
70	11/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,806,845.52
71	11/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,457,837.58
72	11/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,138,184.56
73	11/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,945,975 (9,332) (0.32%)	$17,882,068.25
74	11/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$17,756,911.70
75	11/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,048,213.70
76	11/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,741,571 (8,684) (0.32%)	$16,860,661.65
77	11/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,706,935.60
78	11/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,571,492.44
79	11/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,296,879.84
80	11/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,864,079 (-16,768,239) (-51.39%)	$15,864,079.26
81	11/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,773,319.00
82	11/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,880,818 (-130,653) (-0.45%)	$15,696,724.59
83	11/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$15,604,633.20
84	11/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,869,823.30
85	11/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (8,248) (0.32%)	$14,477,761.84
86	11/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,318,376.28
87	11/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,153 (40,008) (0.32%)	$14,020,579.83
88	11/17/2023	PFIZER INC	PFE	ARKG	717081103	461,144 (1,460) (0.32%)	$13,728,256.88
89	11/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,752 (7,656) (0.32%)	$13,678,816.32
90	11/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,162,728.60
91	11/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$13,045,060.08
92	11/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,983,131.38
93	11/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,875,018.05
94	11/17/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,362,498.40
95	11/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,200,030.00
96	11/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,881,878.16
97	11/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$11,836,017.40
98	11/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,305,744.50
99	11/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$11,045,354.76
100	11/17/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,883,079.21
101	11/17/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,811,684.68
102	11/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$10,275,644.40
103	11/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,659,263 (-54,868) (-0.63%)	$9,698,374.56
104	11/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$9,512,889.60
105	11/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,462,211.22
106	11/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,909 (1,280) (0.32%)	$9,029,385.70
107	11/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,947,855.09
108	11/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$8,382,420.53
109	11/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,641,320.74
110	11/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,468,009.38
111	11/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,168,106 (19,536) (0.32%)	$6,353,149.18
112	11/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,177,285.12
113	11/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,025,225.28
114	11/17/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,838,197.10
115	11/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,749,690.32
116	11/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,244,485.92
117	11/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,315,827.56
118	11/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,869,124.48
119	11/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,673,792.53
120	11/17/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,287,640.70
121	11/17/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,219,401.77
122	11/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,666,440.15
123	11/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,044,388.64
124	11/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,318 (5,724) (0.32%)	$703,018.97
125	11/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$94,758.91
126	11/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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	11/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.39%	7,487,407 (201,978) (2.77%)	$734,888,997.05
2	11/16/2023	ROKU INC	ROKU	77543R102	8.65%	7,435,725 (200,606) (2.77%)	$677,394,547.50
3	11/16/2023	TESLA INC	TSLA	88160R101	8.54%	2,754,176 (74,284) (2.77%)	$668,824,099.84
4	11/16/2023	UIPATH INC – CLASS A	PATH	90364P105	6.91%	28,968,027 (781,550) (2.77%)	$540,833,064.09
5	11/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.88%	8,453,243 (228,046) (2.77%)	$538,809,708.82
6	11/16/2023	BLOCK INC	SQ	852234103	5.77%	8,021,673 (216,384) (2.77%)	$451,620,189.90
7	11/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.56%	8,973,324 (242,060) (2.77%)	$356,779,362.24
8	11/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	5,650,116 (152,488) (2.77%)	$317,706,022.68
9	11/16/2023	TWILIO INC – A	TWLO	90138F102	4.02%	5,062,532 (136,612) (2.77%)	$314,686,989.12
10	11/16/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.95%	8,446,167 (227,850) (2.77%)	$309,298,635.54
11	11/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.51%	4,050,090 (109,270) (2.77%)	$274,798,606.50
12	11/16/2023	UNITY SOFTWARE INC	U	91332U101	3.43%	8,895,597 (240,002) (2.77%)	$268,558,073.43
13	11/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.81%	8,266,649 (223,048) (2.77%)	$219,727,530.42
14	11/16/2023	TELADOC HEALTH INC	TDOC	87918A105	2.79%	12,471,101 (336,434) (2.77%)	$218,618,400.53
15	11/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.64%	132,262,144 (3,568,474) (2.77%)	$206,328,944.64
16	11/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.59%	3,205,772 (86,534) (2.77%)	$202,348,328.64
17	11/16/2023	PAGERDUTY INC	PD	69553P100	2.51%	8,979,723 (242,256) (2.77%)	$196,386,542.01
18	11/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.37%	22,283,936 (601,230) (2.77%)	$185,625,186.88
19	11/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.12%	6,598,158 (178,066) (2.77%)	$165,943,673.70
20	11/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.00%	20,059,862 (541,254) (2.77%)	$156,667,522.22
21	11/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.77%	6,948,403 (187,474) (2.77%)	$138,620,639.85
22	11/16/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,476,299 (120,736) (2.77%)	$111,997,000.98
23	11/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	2,650,428 (71,540) (2.77%)	$107,103,795.48
24	11/16/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.18%	14,294,437 (385,630) (2.77%)	$92,199,118.65
25	11/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,839,039 (103,586) (2.77%)	$76,396,876.10
26	11/16/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.93%	219,892 (5,978) (2.79%)	$73,160,267.32
27	11/16/2023	TERADYNE INC	TER	880770102	0.66%	564,199 (15,190) (2.77%)	$51,550,862.63
28	11/16/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.50%	571,891 (15,386) (2.76%)	$38,917,182.55
29	11/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	2,791,730 (75,362) (2.77%)	$32,076,977.70
30	11/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.38%	4,091,260 (110,348) (2.77%)	$29,375,246.80
31	11/16/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	28,084,555 (26,163,069) (1361.61%)	$28,084,554.98
32	11/16/2023	CERUS CORP	CERS	157085101	0.29%	13,196,556 (356,034) (2.77%)	$22,830,041.88
33	11/16/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,960,015 (538,608) (2.77%)	$10,989,984.26
34	11/16/2023	2U INC	TWOU	90214J101	0.11%	6,869,228 (185,416) (2.77%)	$8,243,073.60

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

Combined Holdings 11/16/2023

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	11/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,924,032 (201,978) (2.08%)	$974,043,740.80
2	11/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,590,281 (74,284) (2.11%)	$871,863,838.04
3	11/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,205,785 (171,778) (1.9%)	$838,647,013.50
4	11/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,416,768 (772,370) (1.77%)	$829,261,058.56
5	11/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,602,031 (228,046) (2.43%)	$612,033,455.94
6	11/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,851,881 (216,384) (2.03%)	$610,960,900.30
7	11/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,559 (242,060) (2.19%)	$449,509,025.84
8	11/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,020,720 (227,850) (1.93%)	$440,198,766.40
9	11/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,761,626 (136,612) (2.06%)	$420,302,672.16
10	11/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,310,507 (147,212) (2.06%)	$411,069,808.61
11	11/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,953,774 (109,270) (1.87%)	$403,963,565.90
12	11/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,720,448 (78,546) (1.39%)	$361,074,677.76
13	11/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,451,912 (240,002) (2.14%)	$345,733,223.28
14	11/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,175,488 (323,826) (1.72%)	$336,146,304.64
15	11/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,939,708 (3,397,926) (1.86%)	$290,065,944.48
16	11/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,513,010 (215,912) (2.1%)	$279,435,805.80
17	11/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,443,939 (601,230) (1.89%)	$270,258,011.87
18	11/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,147,493 (502,850) (1.59%)	$251,071,920.33
19	11/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,480,617 (242,256) (2.37%)	$229,211,093.79
20	11/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,986,976 (170,478) (1.93%)	$226,022,446.40
21	11/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,766 (114,052) (1.59%)	$182,289,865.32
22	11/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,650,525 (187,474) (2.22%)	$172,577,973.75
23	11/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,070,435 (385,630) (1.63%)	$155,254,305.75
24	11/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,567,130 (68,628) (1.96%)	$144,147,723.30
25	11/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,705 (94,422) (1.42%)	$133,801,729.50
26	11/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$130,851,922.56
27	11/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,309,302 (15,190) (1.17%)	$119,630,923.74
28	11/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,610,293 (83,280) (0.66%)	$90,541,903.74
30	11/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,032 (5,978) (2.33%)	$87,180,666.72
31	11/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,750,759 (-5,564) (-0.32%)	$87,135,275.43
32	11/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,807,167 (-8,920) (-0.32%)	$86,657,245.29
33	11/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,349,795.37
34	11/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,936,466.50
35	11/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,411 (-116) (-0.08%)	$68,155,249.68
36	11/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,822,670 (65,734) (1.14%)	$66,902,478.30
37	11/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$64,727,789.44
38	11/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,616,634 (-21,024) (-0.32%)	$59,814,371.36
39	11/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	804,660 (15,386) (1.95%)	$54,757,113.00
40	11/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,864,625.85
41	11/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,212,926 (-19,740) (-0.32%)	$48,895,727.62
42	11/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,397,911 (-36,216) (-0.32%)	$48,783,059.08
43	11/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,772 (-5,984) (-0.32%)	$42,422,545.44
44	11/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,140,948.81
45	11/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,104,035.89
46	11/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,168 (-364) (-0.32%)	$39,883,449.12
47	11/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$36,640,180.00
48	11/16/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,206,791.96
49	11/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-628) (-0.32%)	$34,997,490.16
50	11/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,429,583 (336,226) (1.76%)	$33,613,178.59
51	11/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$32,701,429.50
52	11/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,632,318 (24,353,278) (294.16%)	$32,632,318.73
53	11/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,095,215 (-41,608) (-0.32%)	$32,345,181.05
54	11/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (90,420) (8.9%)	$31,821,391.25
55	11/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,657,264.88
56	11/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,286,945.19
57	11/16/2023	MODERNA INC	MRNA	ARKG	60770K107	377,150 (-1,196) (-0.32%)	$28,795,402.50
58	11/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,725,992.16
59	11/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$28,522,969.80
60	11/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,197,992.88
61	11/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,294,324.38
62	11/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,985,983.86
63	11/16/2023	INCYTE CORP	INCY	ARKG	45337C102	488,974 (-1,552) (-0.32%)	$26,883,790.52
64	11/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,996,856 (-12,700) (-0.32%)	$25,939,595.44
65	11/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$24,441,548.80
66	11/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,233,888 (-45,228) (-0.32%)	$23,628,254.08
67	11/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,163,705.20
68	11/16/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$21,827,131.92
69	11/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,517 (-80) (-0.31%)	$20,219,160.46
70	11/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,761,741.12
71	11/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,756,339.68
72	11/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,936,643 (-9,332) (-0.32%)	$18,941,347.35
73	11/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,889,239.46
75	11/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,732,887 (-8,684) (-0.32%)	$17,818,423.24
76	11/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$17,692,458.30
77	11/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,460,594.90
78	11/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,915,304.80
79	11/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,763,772.76
80	11/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,129,945.68
81	11/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,011,471 (509,848) (1.79%)	$15,973,715.93
82	11/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,522,151.50
83	11/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$15,289,310.40
84	11/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,145 (-40,008) (-0.32%)	$15,235,285.45
85	11/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,997,666.00
86	11/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,692,405.86
87	11/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$14,606,007.44
88	11/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,096 (-7,656) (-0.32%)	$14,454,576.00
89	11/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,067,462.54
90	11/16/2023	PFIZER INC	PFE	ARKG	717081103	459,684 (-1,460) (-0.32%)	$13,877,859.96
91	11/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-8,248) (-0.32%)	$13,731,073.14
92	11/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$13,193,393.06
93	11/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,149,435.60
94	11/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,758,790.38
95	11/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,420,505.98
96	11/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,277,320.00
97	11/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,255,292.80
98	11/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,119,160.69
99	11/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,570,708.90
100	11/16/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,986,599.59
101	11/16/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,789,876.76
102	11/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$10,739,705.76
103	11/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,714,131 (185,416) (2.17%)	$10,456,957.20
104	11/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$9,705,285.12
105	11/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,442,880.86
106	11/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,206,920.91
107	11/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	402,629 (-1,280) (-0.32%)	$9,187,993.78
108	11/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,005,559.56
109	11/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,558,285.10
110	11/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,487,355.20
111	11/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,148,570 (-19,536) (-0.32%)	$6,824,912.70
112	11/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,445,491.36
113	11/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,134,234.29
114	11/16/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,851,541.84
115	11/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,735,693.76
116	11/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,494,466.28
117	11/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,248,018.33
118	11/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,845,590.40
119	11/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,658,451.22
120	11/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,280,248.97
121	11/16/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,221,295.87
122	11/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,741,307.80
123	11/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,108,170.88
124	11/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,594 (-5,724) (-0.32%)	$669,460.85
125	11/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,522.52
126	11/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,924,032 (201,978) (2.08%)	$974,043,740.80
2	11/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,590,281 (74,284) (2.11%)	$871,863,838.04
3	11/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,205,785 (171,778) (1.9%)	$838,647,013.50
4	11/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,416,768 (772,370) (1.77%)	$829,261,058.56
5	11/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,602,031 (228,046) (2.43%)	$612,033,455.94
6	11/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,851,881 (216,384) (2.03%)	$610,960,900.30
7	11/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,559 (242,060) (2.19%)	$449,509,025.84
8	11/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,020,720 (227,850) (1.93%)	$440,198,766.40
9	11/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,761,626 (136,612) (2.06%)	$420,302,672.16
10	11/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,310,507 (147,212) (2.06%)	$411,069,808.61
11	11/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,953,774 (109,270) (1.87%)	$403,963,565.90
12	11/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,720,448 (78,546) (1.39%)	$361,074,677.76
13	11/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,451,912 (240,002) (2.14%)	$345,733,223.28
14	11/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,175,488 (323,826) (1.72%)	$336,146,304.64
15	11/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,939,708 (3,397,926) (1.86%)	$290,065,944.48
16	11/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,513,010 (215,912) (2.1%)	$279,435,805.80
17	11/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,443,939 (601,230) (1.89%)	$270,258,011.87
18	11/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,147,493 (502,850) (1.59%)	$251,071,920.33
19	11/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,480,617 (242,256) (2.37%)	$229,211,093.79
20	11/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,986,976 (170,478) (1.93%)	$226,022,446.40
21	11/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,766 (114,052) (1.59%)	$182,289,865.32
22	11/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,650,525 (187,474) (2.22%)	$172,577,973.75
23	11/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,070,435 (385,630) (1.63%)	$155,254,305.75
24	11/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,567,130 (68,628) (1.96%)	$144,147,723.30
25	11/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,705 (94,422) (1.42%)	$133,801,729.50
26	11/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$130,851,922.56
27	11/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,309,302 (15,190) (1.17%)	$119,630,923.74
28	11/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,610,293 (83,280) (0.66%)	$90,541,903.74
30	11/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,032 (5,978) (2.33%)	$87,180,666.72
31	11/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,750,759 (-5,564) (-0.32%)	$87,135,275.43
32	11/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,807,167 (-8,920) (-0.32%)	$86,657,245.29
33	11/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,349,795.37
34	11/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,936,466.50
35	11/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,411 (-116) (-0.08%)	$68,155,249.68
36	11/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,822,670 (65,734) (1.14%)	$66,902,478.30
37	11/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$64,727,789.44
38	11/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,616,634 (-21,024) (-0.32%)	$59,814,371.36
39	11/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	804,660 (15,386) (1.95%)	$54,757,113.00
40	11/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,864,625.85
41	11/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,212,926 (-19,740) (-0.32%)	$48,895,727.62
42	11/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,397,911 (-36,216) (-0.32%)	$48,783,059.08
43	11/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,772 (-5,984) (-0.32%)	$42,422,545.44
44	11/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,140,948.81
45	11/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,104,035.89
46	11/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,168 (-364) (-0.32%)	$39,883,449.12
47	11/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$36,640,180.00
48	11/16/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,206,791.96
49	11/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-628) (-0.32%)	$34,997,490.16
50	11/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,429,583 (336,226) (1.76%)	$33,613,178.59
51	11/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$32,701,429.50
52	11/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,632,318 (24,353,278) (294.16%)	$32,632,318.73
53	11/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,095,215 (-41,608) (-0.32%)	$32,345,181.05
54	11/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (90,420) (8.9%)	$31,821,391.25
55	11/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,657,264.88
56	11/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,286,945.19
57	11/16/2023	MODERNA INC	MRNA	ARKG	60770K107	377,150 (-1,196) (-0.32%)	$28,795,402.50
58	11/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,725,992.16
59	11/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$28,522,969.80
60	11/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,197,992.88
61	11/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,294,324.38
62	11/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,985,983.86
63	11/16/2023	INCYTE CORP	INCY	ARKG	45337C102	488,974 (-1,552) (-0.32%)	$26,883,790.52
64	11/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,996,856 (-12,700) (-0.32%)	$25,939,595.44
65	11/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$24,441,548.80
66	11/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,233,888 (-45,228) (-0.32%)	$23,628,254.08
67	11/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,163,705.20
68	11/16/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$21,827,131.92
69	11/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,517 (-80) (-0.31%)	$20,219,160.46
70	11/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,761,741.12
71	11/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,756,339.68
72	11/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,936,643 (-9,332) (-0.32%)	$18,941,347.35
73	11/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,889,239.46
75	11/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,732,887 (-8,684) (-0.32%)	$17,818,423.24
76	11/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$17,692,458.30
77	11/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,460,594.90
78	11/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,915,304.80
79	11/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,763,772.76
80	11/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,129,945.68
81	11/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,011,471 (509,848) (1.79%)	$15,973,715.93
82	11/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,522,151.50
83	11/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$15,289,310.40
84	11/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,145 (-40,008) (-0.32%)	$15,235,285.45
85	11/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,997,666.00
86	11/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,692,405.86
87	11/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$14,606,007.44
88	11/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,096 (-7,656) (-0.32%)	$14,454,576.00
89	11/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,067,462.54
90	11/16/2023	PFIZER INC	PFE	ARKG	717081103	459,684 (-1,460) (-0.32%)	$13,877,859.96
91	11/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-8,248) (-0.32%)	$13,731,073.14
92	11/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$13,193,393.06
93	11/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,149,435.60
94	11/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,758,790.38
95	11/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,420,505.98
96	11/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,277,320.00
97	11/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,255,292.80
98	11/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,119,160.69
99	11/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,570,708.90
100	11/16/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,986,599.59
101	11/16/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,789,876.76
102	11/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$10,739,705.76
103	11/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,714,131 (185,416) (2.17%)	$10,456,957.20
104	11/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$9,705,285.12
105	11/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,442,880.86
106	11/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,206,920.91
107	11/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	402,629 (-1,280) (-0.32%)	$9,187,993.78
108	11/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,005,559.56
109	11/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,558,285.10
110	11/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,487,355.20
111	11/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,148,570 (-19,536) (-0.32%)	$6,824,912.70
112	11/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,445,491.36
113	11/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,134,234.29
114	11/16/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,851,541.84
115	11/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,735,693.76
116	11/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,494,466.28
117	11/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,248,018.33
118	11/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,845,590.40
119	11/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,658,451.22
120	11/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,280,248.97
121	11/16/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,221,295.87
122	11/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,741,307.80
123	11/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,108,170.88
124	11/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,594 (-5,724) (-0.32%)	$669,460.85
125	11/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,522.52
126	11/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 11/16/2023

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	11/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,924,032 (201,978) (2.08%)	$974,043,740.80
2	11/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,590,281 (74,284) (2.11%)	$871,863,838.04
3	11/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,205,785 (171,778) (1.9%)	$838,647,013.50
4	11/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,416,768 (772,370) (1.77%)	$829,261,058.56
5	11/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,602,031 (228,046) (2.43%)	$612,033,455.94
6	11/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,851,881 (216,384) (2.03%)	$610,960,900.30
7	11/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,305,559 (242,060) (2.19%)	$449,509,025.84
8	11/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,020,720 (227,850) (1.93%)	$440,198,766.40
9	11/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,761,626 (136,612) (2.06%)	$420,302,672.16
10	11/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,310,507 (147,212) (2.06%)	$411,069,808.61
11	11/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,953,774 (109,270) (1.87%)	$403,963,565.90
12	11/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,720,448 (78,546) (1.39%)	$361,074,677.76
13	11/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,451,912 (240,002) (2.14%)	$345,733,223.28
14	11/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,175,488 (323,826) (1.72%)	$336,146,304.64
15	11/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	185,939,708 (3,397,926) (1.86%)	$290,065,944.48
16	11/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,513,010 (215,912) (2.1%)	$279,435,805.80
17	11/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	32,443,939 (601,230) (1.89%)	$270,258,011.87
18	11/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,147,493 (502,850) (1.59%)	$251,071,920.33
19	11/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,480,617 (242,256) (2.37%)	$229,211,093.79
20	11/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,986,976 (170,478) (1.93%)	$226,022,446.40
21	11/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,766 (114,052) (1.59%)	$182,289,865.32
22	11/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,650,525 (187,474) (2.22%)	$172,577,973.75
23	11/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,070,435 (385,630) (1.63%)	$155,254,305.75
24	11/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,567,130 (68,628) (1.96%)	$144,147,723.30
25	11/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,705 (94,422) (1.42%)	$133,801,729.50
26	11/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$130,851,922.56
27	11/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,309,302 (15,190) (1.17%)	$119,630,923.74
28	11/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$109,020,328.10
29	11/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,610,293 (83,280) (0.66%)	$90,541,903.74
30	11/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,032 (5,978) (2.33%)	$87,180,666.72
31	11/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,750,759 (-5,564) (-0.32%)	$87,135,275.43
32	11/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,807,167 (-8,920) (-0.32%)	$86,657,245.29
33	11/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$79,349,795.37
34	11/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,936,466.50
35	11/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,411 (-116) (-0.08%)	$68,155,249.68
36	11/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,822,670 (65,734) (1.14%)	$66,902,478.30
37	11/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$64,727,789.44
38	11/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,616,634 (-21,024) (-0.32%)	$59,814,371.36
39	11/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	804,660 (15,386) (1.95%)	$54,757,113.00
40	11/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,864,625.85
41	11/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,212,926 (-19,740) (-0.32%)	$48,895,727.62
42	11/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,397,911 (-36,216) (-0.32%)	$48,783,059.08
43	11/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,772 (-5,984) (-0.32%)	$42,422,545.44
44	11/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,140,948.81
45	11/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$42,104,035.89
46	11/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,168 (-364) (-0.32%)	$39,883,449.12
47	11/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$36,640,180.00
48	11/16/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,206,791.96
49	11/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-628) (-0.32%)	$34,997,490.16
50	11/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,429,583 (336,226) (1.76%)	$33,613,178.59
51	11/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$32,701,429.50
52	11/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	32,632,318 (24,353,278) (294.16%)	$32,632,318.73
53	11/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,095,215 (-41,608) (-0.32%)	$32,345,181.05
54	11/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,106,831 (90,420) (8.9%)	$31,821,391.25
55	11/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,657,264.88
56	11/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,286,945.19
57	11/16/2023	MODERNA INC	MRNA	ARKG	60770K107	377,150 (-1,196) (-0.32%)	$28,795,402.50
58	11/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,725,992.16
59	11/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$28,522,969.80
60	11/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$28,197,992.88
61	11/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$27,294,324.38
62	11/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$26,985,983.86
63	11/16/2023	INCYTE CORP	INCY	ARKG	45337C102	488,974 (-1,552) (-0.32%)	$26,883,790.52
64	11/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,996,856 (-12,700) (-0.32%)	$25,939,595.44
65	11/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$24,441,548.80
66	11/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,233,888 (-45,228) (-0.32%)	$23,628,254.08
67	11/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,163,705.20
68	11/16/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$21,827,131.92
69	11/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,517 (-80) (-0.31%)	$20,219,160.46
70	11/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,761,741.12
71	11/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$19,756,339.68
72	11/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,936,643 (-9,332) (-0.32%)	$18,941,347.35
73	11/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,911,851.20
74	11/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$18,889,239.46
75	11/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,732,887 (-8,684) (-0.32%)	$17,818,423.24
76	11/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$17,692,458.30
77	11/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,460,594.90
78	11/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$16,915,304.80
79	11/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,763,772.76
80	11/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,129,945.68
81	11/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	29,011,471 (509,848) (1.79%)	$15,973,715.93
82	11/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,522,151.50
83	11/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$15,289,310.40
84	11/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,145 (-40,008) (-0.32%)	$15,235,285.45
85	11/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$14,997,666.00
86	11/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,692,405.86
87	11/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$14,606,007.44
88	11/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,096 (-7,656) (-0.32%)	$14,454,576.00
89	11/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,067,462.54
90	11/16/2023	PFIZER INC	PFE	ARKG	717081103	459,684 (-1,460) (-0.32%)	$13,877,859.96
91	11/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-8,248) (-0.32%)	$13,731,073.14
92	11/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$13,193,393.06
93	11/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,149,435.60
94	11/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,758,790.38
95	11/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,420,505.98
96	11/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,277,320.00
97	11/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,255,292.80
98	11/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$12,119,160.69
99	11/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,570,708.90
100	11/16/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,986,599.59
101	11/16/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,789,876.76
102	11/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$10,739,705.76
103	11/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,714,131 (185,416) (2.17%)	$10,456,957.20
104	11/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$9,705,285.12
105	11/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,442,880.86
106	11/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,206,920.91
107	11/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	402,629 (-1,280) (-0.32%)	$9,187,993.78
108	11/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$9,005,559.56
109	11/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,558,285.10
110	11/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,487,355.20
111	11/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,148,570 (-19,536) (-0.32%)	$6,824,912.70
112	11/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,445,491.36
113	11/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,134,234.29
114	11/16/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,851,541.84
115	11/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,735,693.76
116	11/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,494,466.28
117	11/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,248,018.33
118	11/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,845,590.40
119	11/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,658,451.22
120	11/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,280,248.97
121	11/16/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,221,295.87
122	11/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,741,307.80
123	11/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,108,170.88
124	11/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,594 (-5,724) (-0.32%)	$669,460.85
125	11/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$90,522.52
126	11/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 11/15/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.06%	7,285,429 (142,278) (1.99%)	$670,915,156.61
2	11/15/2023	ROKU INC	ROKU	77543R102	8.61%	7,235,119 (132,028) (1.86%)	$637,413,983.90
3	11/15/2023	TESLA INC	TSLA	88160R101	8.59%	2,679,892 (52,302) (1.99%)	$636,233,159.72
4	11/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.97%	8,225,197 (160,632) (1.99%)	$516,295,615.69
5	11/15/2023	UIPATH INC – CLASS A	PATH	90364P105	6.88%	28,186,477 (550,413) (1.99%)	$509,047,774.62
6	11/15/2023	BLOCK INC	SQ	852234103	5.81%	7,805,289 (152,421) (1.99%)	$430,071,423.90
7	11/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.63%	8,731,264 (170,499) (1.99%)	$342,614,799.36
8	11/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.11%	8,218,317 (102,436) (1.26%)	$304,324,278.51
9	11/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.11%	5,497,628 (107,364) (1.99%)	$304,018,828.40
10	11/15/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,925,920 (96,186) (1.99%)	$303,436,672.00
11	11/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.49%	3,940,820 (76,935) (1.99%)	$258,202,526.40
12	11/15/2023	UNITY SOFTWARE INC	U	91332U101	3.41%	8,655,595 (169,050) (1.99%)	$252,570,262.10
13	11/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.87%	8,043,601 (157,044) (1.99%)	$212,753,246.45
14	11/15/2023	TELADOC HEALTH INC	TDOC	87918A105	2.79%	12,134,667 (236,946) (1.99%)	$206,896,072.35
15	11/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.67%	3,119,238 (16,005) (0.52%)	$197,946,843.48
16	11/15/2023	PAGERDUTY INC	PD	69553P100	2.57%	8,737,467 (170,637) (1.99%)	$190,389,405.93
17	11/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.50%	128,693,670 (2,512,911) (1.99%)	$185,318,884.80
18	11/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.49%	21,682,706 (423,384) (1.99%)	$184,303,001.00
19	11/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	6,420,092 (125,373) (1.99%)	$157,613,258.60
20	11/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.90%	19,518,608 (381,156) (1.99%)	$140,924,349.76
21	11/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.82%	6,760,929 (131,997) (1.99%)	$134,812,924.26
22	11/15/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,355,563 (85,077) (1.99%)	$109,977,965.75
23	11/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,578,888 (50,370) (1.99%)	$102,820,264.56
24	11/15/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.12%	13,908,807 (271,584) (1.99%)	$83,174,665.86
25	11/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,735,453 (72,933) (1.99%)	$73,476,360.51
26	11/15/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.97%	213,914 (4,140) (1.97%)	$71,941,417.34
27	11/15/2023	TERADYNE INC	TER	880770102	0.67%	549,009 (10,764) (2%)	$49,767,665.85
28	11/15/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.51%	556,505 (10,902) (2%)	$37,636,433.15
29	11/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	2,716,368 (53,061) (1.99%)	$29,255,283.36
30	11/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.35%	3,980,912 (3,755,108) (1662.99%)	$25,716,691.52
31	11/15/2023	CERUS CORP	CERS	157085101	0.31%	12,840,522 (250,746) (1.99%)	$22,599,318.72
32	11/15/2023	INVITAE CORP	NVTA	46185L103	0.16%	19,421,407 (379,362) (1.99%)	$11,652,844.20
33	11/15/2023	2U INC	TWOU	90214J101	0.09%	6,683,812 (130,548) (1.99%)	$6,683,812.00
34	11/15/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	1,921,486 (-3,354,140) (-63.58%)	$1,921,485.95

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

Combined Holdings 11/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,722,054 (142,278) (1.49%)	$895,303,952.86
2	11/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,515,997 (52,302) (1.51%)	$834,732,847.77
3	11/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,034,007 (132,028) (1.48%)	$795,896,016.70
4	11/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,644,398 (596,313) (1.39%)	$788,217,827.88
5	11/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,373,985 (160,632) (1.74%)	$588,405,038.45
6	11/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,635,497 (152,421) (1.45%)	$586,015,884.70
7	11/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,792,870 (102,436) (0.88%)	$436,689,976.10
8	11/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,063,499 (170,499) (1.57%)	$434,131,700.76
9	11/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,014 (96,186) (1.47%)	$408,100,862.40
10	11/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,163,295 (133,744) (1.9%)	$396,130,213.50
11	11/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,844,504 (76,935) (1.33%)	$382,931,902.08
12	11/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,641,902 (53,183) (0.95%)	$358,035,100.92
13	11/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,211,910 (169,050) (1.53%)	$327,163,533.80
14	11/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,851,662 (299,986) (1.62%)	$321,420,837.10
15	11/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,297,098 (192,724) (1.91%)	$272,358,242.10
16	11/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,842,709 (423,384) (1.35%)	$270,663,026.50
17	11/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,541,782 (3,365,611) (1.88%)	$262,860,166.08
18	11/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,644,643 (573,176) (1.84%)	$228,474,322.46
19	11/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,238,361 (170,637) (1.69%)	$223,093,886.19
20	11/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,816,498 (163,313) (1.89%)	$216,445,025.90
21	11/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,171,714 (118,497) (1.68%)	$181,085,778.50
22	11/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,463,051 (131,997) (1.58%)	$168,753,236.94
23	11/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,684,805 (271,584) (1.16%)	$141,635,133.90
24	11/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,502 (64,930) (1.89%)	$139,485,274.74
25	11/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,283 (118,753) (1.82%)	$130,397,996.61
26	11/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$120,563,162.52
27	11/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,112 (10,764) (0.84%)	$117,311,252.80
28	11/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$108,552,680.58
29	11/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,756,323 (27,820) (1.61%)	$86,323,275.45
30	11/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,054 (4,140) (1.64%)	$86,113,520.74
31	11/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,816,087 (44,600) (1.61%)	$85,158,470.88
32	11/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,527,013 (3,890,428) (45.05%)	$80,924,503.98
33	11/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$77,831,226.54
34	11/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,270,698.50
35	11/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,527 (580) (0.42%)	$69,283,527.12
36	11/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$65,125,974.72
37	11/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,756,936 (101,201) (1.79%)	$62,002,200.72
38	11/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,637,658 (105,100) (1.61%)	$59,008,779.62
39	11/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	789,274 (10,902) (1.4%)	$53,378,600.62
40	11/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,448,439.17
41	11/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,232,666 (98,700) (1.61%)	$48,988,754.76
42	11/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,127 (181,060) (1.61%)	$46,765,579.43
43	11/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,736,774.66
44	11/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,532 (1,820) (1.61%)	$42,371,113.40
45	11/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$41,450,703.12
46	11/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,016,411 (0) (0%)	$40,087,249.84
47	11/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,223,938.80
48	11/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,756 (29,920) (1.61%)	$36,661,266.40
49	11/15/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,205,524.48
50	11/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (3,140) (1.61%)	$34,447,170.00
51	11/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,093,357 (349,766) (1.87%)	$33,604,308.32
52	11/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,136,823 (208,020) (1.61%)	$33,104,793.96
53	11/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,072,885.90
54	11/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,051,390.08
55	11/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,204,225.39
56	11/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$29,166,002.14
57	11/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,036,771.40
58	11/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,525,891.76
59	11/15/2023	MODERNA INC	MRNA	ARKG	60770K107	378,346 (5,980) (1.61%)	$28,035,438.60
60	11/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,009,556 (63,500) (1.61%)	$26,984,311.88
61	11/15/2023	INCYTE CORP	INCY	ARKG	45337C102	490,526 (7,760) (1.61%)	$26,768,003.82
62	11/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$26,721,549.30
63	11/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,406,681.86
64	11/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$23,450,675.20
65	11/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,279,116 (226,120) (1.61%)	$22,846,585.60
66	11/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,188,381.39
67	11/15/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$22,112,748.66
68	11/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,597 (400) (1.59%)	$20,316,338.90
69	11/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,092,255.68
70	11/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,926,121.60
71	11/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,741,571 (43,420) (1.61%)	$19,382,906.97
72	11/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,567,999.36
73	11/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,945,975 (46,660) (1.61%)	$18,559,642.50
74	11/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,175,858.80
75	11/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,195,046.40
77	11/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,187,787.60
78	11/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,501,623 (523,182) (1.87%)	$17,100,973.80
79	11/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,548,125.04
80	11/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,095,910.56
81	11/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,739,830.00
82	11/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,153 (200,020) (1.61%)	$15,410,006.66
83	11/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,015,220.52
84	11/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,900,808.78
85	11/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$14,815,044.40
86	11/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,360,738.34
87	11/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,752 (38,280) (1.61%)	$13,872,156.48
88	11/15/2023	PFIZER INC	PFE	ARKG	717081103	461,144 (7,300) (1.61%)	$13,493,073.44
89	11/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$13,268,052.56
90	11/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,122,258.80
91	11/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,779,498.78
92	11/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,766,789.27
93	11/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,352,731.58
94	11/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,301,137.30
95	11/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,288,455.00
96	11/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,954,305.54
97	11/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,461,500.60
98	11/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,336,356.08
99	11/15/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,948,777.06
100	11/15/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,770,794.05
101	11/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (41,240) (1.61%)	$10,623,969.12
102	11/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,004,567.04
103	11/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,909 (6,400) (1.61%)	$9,891,731.41
104	11/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,423,550.50
105	11/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,344,337.64
106	11/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,977,554.36
107	11/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,528,715 (130,548) (1.55%)	$8,528,715.00
108	11/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,279,040 (873,641) (11.8%)	$8,279,040.36
109	11/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,623,298.80
110	11/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,517,447.90
111	11/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,168,106 (97,680) (1.61%)	$7,278,365.08
112	11/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,467,699.52
113	11/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,104,504.56
114	11/15/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,908,938.42
115	11/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,740,037.52
116	11/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,479,161.36
117	11/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,918,627.90
118	11/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,859,589.12
119	11/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,616,939.44
120	11/15/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,303,069.38
121	11/15/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,230,198.14
122	11/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,677,958.25
123	11/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,110,688.60
124	11/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,318 (28,620) (1.61%)	$632,933.83
125	11/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,312.24
126	11/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 11/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,722,054 (142,278) (1.49%)	$895,303,952.86
2	11/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,515,997 (52,302) (1.51%)	$834,732,847.77
3	11/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,034,007 (132,028) (1.48%)	$795,896,016.70
4	11/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,644,398 (596,313) (1.39%)	$788,217,827.88
5	11/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,373,985 (160,632) (1.74%)	$588,405,038.45
6	11/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,635,497 (152,421) (1.45%)	$586,015,884.70
7	11/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,792,870 (102,436) (0.88%)	$436,689,976.10
8	11/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,063,499 (170,499) (1.57%)	$434,131,700.76
9	11/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,014 (96,186) (1.47%)	$408,100,862.40
10	11/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,163,295 (133,744) (1.9%)	$396,130,213.50
11	11/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,844,504 (76,935) (1.33%)	$382,931,902.08
12	11/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,641,902 (53,183) (0.95%)	$358,035,100.92
13	11/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,211,910 (169,050) (1.53%)	$327,163,533.80
14	11/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,851,662 (299,986) (1.62%)	$321,420,837.10
15	11/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,297,098 (192,724) (1.91%)	$272,358,242.10
16	11/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,842,709 (423,384) (1.35%)	$270,663,026.50
17	11/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,541,782 (3,365,611) (1.88%)	$262,860,166.08
18	11/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,644,643 (573,176) (1.84%)	$228,474,322.46
19	11/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,238,361 (170,637) (1.69%)	$223,093,886.19
20	11/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,816,498 (163,313) (1.89%)	$216,445,025.90
21	11/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,171,714 (118,497) (1.68%)	$181,085,778.50
22	11/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,463,051 (131,997) (1.58%)	$168,753,236.94
23	11/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,684,805 (271,584) (1.16%)	$141,635,133.90
24	11/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,502 (64,930) (1.89%)	$139,485,274.74
25	11/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,283 (118,753) (1.82%)	$130,397,996.61
26	11/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$120,563,162.52
27	11/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,112 (10,764) (0.84%)	$117,311,252.80
28	11/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$108,552,680.58
29	11/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,756,323 (27,820) (1.61%)	$86,323,275.45
30	11/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,054 (4,140) (1.64%)	$86,113,520.74
31	11/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,816,087 (44,600) (1.61%)	$85,158,470.88
32	11/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,527,013 (3,890,428) (45.05%)	$80,924,503.98
33	11/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$77,831,226.54
34	11/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,270,698.50
35	11/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,527 (580) (0.42%)	$69,283,527.12
36	11/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$65,125,974.72
37	11/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,756,936 (101,201) (1.79%)	$62,002,200.72
38	11/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,637,658 (105,100) (1.61%)	$59,008,779.62
39	11/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	789,274 (10,902) (1.4%)	$53,378,600.62
40	11/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,448,439.17
41	11/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,232,666 (98,700) (1.61%)	$48,988,754.76
42	11/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,127 (181,060) (1.61%)	$46,765,579.43
43	11/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,736,774.66
44	11/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,532 (1,820) (1.61%)	$42,371,113.40
45	11/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$41,450,703.12
46	11/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,016,411 (0) (0%)	$40,087,249.84
47	11/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,223,938.80
48	11/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,756 (29,920) (1.61%)	$36,661,266.40
49	11/15/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,205,524.48
50	11/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (3,140) (1.61%)	$34,447,170.00
51	11/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,093,357 (349,766) (1.87%)	$33,604,308.32
52	11/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,136,823 (208,020) (1.61%)	$33,104,793.96
53	11/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,072,885.90
54	11/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,051,390.08
55	11/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,204,225.39
56	11/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$29,166,002.14
57	11/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,036,771.40
58	11/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,525,891.76
59	11/15/2023	MODERNA INC	MRNA	ARKG	60770K107	378,346 (5,980) (1.61%)	$28,035,438.60
60	11/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,009,556 (63,500) (1.61%)	$26,984,311.88
61	11/15/2023	INCYTE CORP	INCY	ARKG	45337C102	490,526 (7,760) (1.61%)	$26,768,003.82
62	11/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$26,721,549.30
63	11/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,406,681.86
64	11/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$23,450,675.20
65	11/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,279,116 (226,120) (1.61%)	$22,846,585.60
66	11/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,188,381.39
67	11/15/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$22,112,748.66
68	11/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,597 (400) (1.59%)	$20,316,338.90
69	11/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,092,255.68
70	11/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,926,121.60
71	11/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,741,571 (43,420) (1.61%)	$19,382,906.97
72	11/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,567,999.36
73	11/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,945,975 (46,660) (1.61%)	$18,559,642.50
74	11/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,175,858.80
75	11/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,195,046.40
77	11/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,187,787.60
78	11/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,501,623 (523,182) (1.87%)	$17,100,973.80
79	11/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,548,125.04
80	11/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,095,910.56
81	11/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,739,830.00
82	11/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,153 (200,020) (1.61%)	$15,410,006.66
83	11/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,015,220.52
84	11/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,900,808.78
85	11/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$14,815,044.40
86	11/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,360,738.34
87	11/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,752 (38,280) (1.61%)	$13,872,156.48
88	11/15/2023	PFIZER INC	PFE	ARKG	717081103	461,144 (7,300) (1.61%)	$13,493,073.44
89	11/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$13,268,052.56
90	11/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,122,258.80
91	11/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,779,498.78
92	11/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,766,789.27
93	11/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,352,731.58
94	11/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,301,137.30
95	11/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,288,455.00
96	11/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,954,305.54
97	11/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,461,500.60
98	11/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,336,356.08
99	11/15/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,948,777.06
100	11/15/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,770,794.05
101	11/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (41,240) (1.61%)	$10,623,969.12
102	11/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,004,567.04
103	11/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,909 (6,400) (1.61%)	$9,891,731.41
104	11/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,423,550.50
105	11/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,344,337.64
106	11/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,977,554.36
107	11/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,528,715 (130,548) (1.55%)	$8,528,715.00
108	11/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,279,040 (873,641) (11.8%)	$8,279,040.36
109	11/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,623,298.80
110	11/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,517,447.90
111	11/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,168,106 (97,680) (1.61%)	$7,278,365.08
112	11/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,467,699.52
113	11/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,104,504.56
114	11/15/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,908,938.42
115	11/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,740,037.52
116	11/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,479,161.36
117	11/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,918,627.90
118	11/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,859,589.12
119	11/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,616,939.44
120	11/15/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,303,069.38
121	11/15/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,230,198.14
122	11/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,677,958.25
123	11/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,110,688.60
124	11/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,318 (28,620) (1.61%)	$632,933.83
125	11/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,312.24
126	11/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 11/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,722,054 (142,278) (1.49%)	$895,303,952.86
2	11/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,515,997 (52,302) (1.51%)	$834,732,847.77
3	11/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,034,007 (132,028) (1.48%)	$795,896,016.70
4	11/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,644,398 (596,313) (1.39%)	$788,217,827.88
5	11/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,373,985 (160,632) (1.74%)	$588,405,038.45
6	11/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,635,497 (152,421) (1.45%)	$586,015,884.70
7	11/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,792,870 (102,436) (0.88%)	$436,689,976.10
8	11/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,063,499 (170,499) (1.57%)	$434,131,700.76
9	11/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,014 (96,186) (1.47%)	$408,100,862.40
10	11/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,163,295 (133,744) (1.9%)	$396,130,213.50
11	11/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,844,504 (76,935) (1.33%)	$382,931,902.08
12	11/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,641,902 (53,183) (0.95%)	$358,035,100.92
13	11/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,211,910 (169,050) (1.53%)	$327,163,533.80
14	11/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,851,662 (299,986) (1.62%)	$321,420,837.10
15	11/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,297,098 (192,724) (1.91%)	$272,358,242.10
16	11/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,842,709 (423,384) (1.35%)	$270,663,026.50
17	11/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	182,541,782 (3,365,611) (1.88%)	$262,860,166.08
18	11/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,644,643 (573,176) (1.84%)	$228,474,322.46
19	11/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,238,361 (170,637) (1.69%)	$223,093,886.19
20	11/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,816,498 (163,313) (1.89%)	$216,445,025.90
21	11/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,171,714 (118,497) (1.68%)	$181,085,778.50
22	11/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,463,051 (131,997) (1.58%)	$168,753,236.94
23	11/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,684,805 (271,584) (1.16%)	$141,635,133.90
24	11/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,498,502 (64,930) (1.89%)	$139,485,274.74
25	11/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,629,283 (118,753) (1.82%)	$130,397,996.61
26	11/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (0) (0%)	$120,563,162.52
27	11/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,112 (10,764) (0.84%)	$117,311,252.80
28	11/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (0) (0%)	$108,552,680.58
29	11/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,756,323 (27,820) (1.61%)	$86,323,275.45
30	11/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	256,054 (4,140) (1.64%)	$86,113,520.74
31	11/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,816,087 (44,600) (1.61%)	$85,158,470.88
32	11/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	12,527,013 (3,890,428) (45.05%)	$80,924,503.98
33	11/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (0) (0%)	$77,831,226.54
34	11/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (0) (0%)	$77,270,698.50
35	11/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	139,527 (580) (0.42%)	$69,283,527.12
36	11/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (0) (0%)	$65,125,974.72
37	11/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,756,936 (101,201) (1.79%)	$62,002,200.72
38	11/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,637,658 (105,100) (1.61%)	$59,008,779.62
39	11/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	789,274 (10,902) (1.4%)	$53,378,600.62
40	11/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (0) (0%)	$49,448,439.17
41	11/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,232,666 (98,700) (1.61%)	$48,988,754.76
42	11/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,127 (181,060) (1.61%)	$46,765,579.43
43	11/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (0) (0%)	$42,736,774.66
44	11/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,532 (1,820) (1.61%)	$42,371,113.40
45	11/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (0) (0%)	$41,450,703.12
46	11/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,016,411 (0) (0%)	$40,087,249.84
47	11/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (0) (0%)	$37,223,938.80
48	11/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,756 (29,920) (1.61%)	$36,661,266.40
49	11/15/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (0) (0%)	$35,205,524.48
50	11/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (3,140) (1.61%)	$34,447,170.00
51	11/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,093,357 (349,766) (1.87%)	$33,604,308.32
52	11/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,136,823 (208,020) (1.61%)	$33,104,793.96
53	11/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (0) (0%)	$33,072,885.90
54	11/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (0) (0%)	$30,051,390.08
55	11/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$29,204,225.39
56	11/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (0) (0%)	$29,166,002.14
57	11/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (0) (0%)	$29,036,771.40
58	11/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (0) (0%)	$28,525,891.76
59	11/15/2023	MODERNA INC	MRNA	ARKG	60770K107	378,346 (5,980) (1.61%)	$28,035,438.60
60	11/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,009,556 (63,500) (1.61%)	$26,984,311.88
61	11/15/2023	INCYTE CORP	INCY	ARKG	45337C102	490,526 (7,760) (1.61%)	$26,768,003.82
62	11/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (0) (0%)	$26,721,549.30
63	11/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (0) (0%)	$26,406,681.86
64	11/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (0) (0%)	$23,450,675.20
65	11/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,279,116 (226,120) (1.61%)	$22,846,585.60
66	11/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (0) (0%)	$22,188,381.39
67	11/15/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (0) (0%)	$22,112,748.66
68	11/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,597 (400) (1.59%)	$20,316,338.90
69	11/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (0) (0%)	$20,092,255.68
70	11/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (0) (0%)	$19,926,121.60
71	11/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,741,571 (43,420) (1.61%)	$19,382,906.97
72	11/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (0) (0%)	$18,567,999.36
73	11/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,945,975 (46,660) (1.61%)	$18,559,642.50
74	11/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$18,175,858.80
75	11/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (0) (0%)	$17,810,734.76
76	11/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (0) (0%)	$17,195,046.40
77	11/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (0) (0%)	$17,187,787.60
78	11/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,501,623 (523,182) (1.87%)	$17,100,973.80
79	11/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (0) (0%)	$16,548,125.04
80	11/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (0) (0%)	$16,095,910.56
81	11/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (0) (0%)	$15,739,830.00
82	11/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,153 (200,020) (1.61%)	$15,410,006.66
83	11/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (0) (0%)	$15,015,220.52
84	11/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (0) (0%)	$14,900,808.78
85	11/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (0) (0%)	$14,815,044.40
86	11/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (0) (0%)	$14,360,738.34
87	11/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,752 (38,280) (1.61%)	$13,872,156.48
88	11/15/2023	PFIZER INC	PFE	ARKG	717081103	461,144 (7,300) (1.61%)	$13,493,073.44
89	11/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (0) (0%)	$13,268,052.56
90	11/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (0) (0%)	$13,122,258.80
91	11/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,779,498.78
92	11/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (0) (0%)	$12,766,789.27
93	11/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (0) (0%)	$12,352,731.58
94	11/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$12,301,137.30
95	11/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,288,455.00
96	11/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,954,305.54
97	11/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (0) (0%)	$11,461,500.60
98	11/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,336,356.08
99	11/15/2023	LY CORP	4689	ARKF	6084848	3,827,614 (0) (0%)	$10,948,777.06
100	11/15/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,770,794.05
101	11/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (41,240) (1.61%)	$10,623,969.12
102	11/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (0) (0%)	$10,004,567.04
103	11/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	403,909 (6,400) (1.61%)	$9,891,731.41
104	11/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (0) (0%)	$9,423,550.50
105	11/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (0) (0%)	$9,344,337.64
106	11/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,977,554.36
107	11/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,528,715 (130,548) (1.55%)	$8,528,715.00
108	11/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,279,040 (873,641) (11.8%)	$8,279,040.36
109	11/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,623,298.80
110	11/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (0) (0%)	$7,517,447.90
111	11/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,168,106 (97,680) (1.61%)	$7,278,365.08
112	11/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,467,699.52
113	11/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (0) (0%)	$6,104,504.56
114	11/15/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,908,938.42
115	11/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,740,037.52
116	11/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (0) (0%)	$5,479,161.36
117	11/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,918,627.90
118	11/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,859,589.12
119	11/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (0) (0%)	$3,616,939.44
120	11/15/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,303,069.38
121	11/15/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,230,198.14
122	11/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,677,958.25
123	11/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (0) (0%)	$2,110,688.60
124	11/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,318 (28,620) (1.61%)	$632,933.83
125	11/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,312.24
126	11/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 11/14/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.60%	7,143,151 (39,159) (0.55%)	$661,741,508.64
2	11/14/2023	ROKU INC	ROKU	77543R102	8.66%	7,103,091 (-211,101) (-2.89%)	$596,446,551.27
3	11/14/2023	TESLA INC	TSLA	88160R101	8.53%	2,627,590 (14,402) (0.55%)	$587,818,158.90
4	11/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.20%	8,064,565 (44,213) (0.55%)	$496,293,330.10
5	11/14/2023	UIPATH INC – CLASS A	PATH	90364P105	6.91%	27,636,064 (151,544) (0.55%)	$475,893,022.08
6	11/14/2023	BLOCK INC	SQ	852234103	5.78%	7,652,868 (41,971) (0.55%)	$398,102,193.36
7	11/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.81%	8,560,765 (46,949) (0.55%)	$331,729,643.75
8	11/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	8,115,881 (-228,850) (-2.74%)	$288,763,045.98
9	11/14/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,829,734 (26,486) (0.55%)	$282,249,654.96
10	11/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.07%	5,390,264 (29,564) (0.55%)	$280,347,630.64
11	11/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.50%	3,863,885 (21,185) (0.55%)	$240,874,590.90
12	11/14/2023	UNITY SOFTWARE INC	U	91332U101	3.47%	8,486,545 (46,531) (0.55%)	$238,981,107.20
13	11/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.73%	7,886,557 (148,807) (1.92%)	$187,778,922.17
14	11/14/2023	TELADOC HEALTH INC	TDOC	87918A105	2.70%	11,897,721 (65,246) (0.55%)	$186,318,310.86
15	11/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.67%	3,103,233 (-19,141) (-0.61%)	$183,928,619.91
16	11/14/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,566,830 (46,968) (0.55%)	$181,445,459.40
17	11/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	21,259,322 (116,584) (0.55%)	$176,664,965.82
18	11/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.34%	126,180,759 (691,885) (0.55%)	$161,511,371.52
19	11/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	6,294,719 (73,864) (1.19%)	$138,106,134.86
20	11/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.90%	6,628,932 (36,347) (0.55%)	$130,656,249.72
21	11/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.79%	19,137,452 (363,288) (1.94%)	$123,245,190.88
22	11/14/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,270,486 (23,427) (0.55%)	$98,007,653.70
23	11/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,528,518 (30,733) (1.23%)	$91,835,773.76
24	11/14/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,637,223 (74,784) (0.55%)	$70,913,559.60
25	11/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.00%	209,774 (1,159) (0.56%)	$69,055,503.06
26	11/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.92%	3,662,520 (20,083) (0.55%)	$63,215,095.20
27	11/14/2023	TERADYNE INC	TER	880770102	0.68%	538,245 (2,945) (0.55%)	$46,622,781.90
28	11/14/2023	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.50%	545,603 (2,983) (0.55%)	$34,623,966.38
29	11/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,663,307 (14,611) (0.55%)	$24,742,122.03
30	11/14/2023	CERUS CORP	CERS	157085101	0.29%	12,589,776 (69,046) (0.55%)	$19,891,846.08
31	11/14/2023	INVITAE CORP	NVTA	46185L103	0.14%	19,042,045 (104,443) (0.55%)	$9,839,024.65
32	11/14/2023	2U INC	TWOU	90214J101	0.09%	6,553,264 (35,929) (0.55%)	$6,160,723.49
33	11/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	5,275,626 (-4,230,846) (-44.5%)	$5,275,626.04
34	11/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	0.02%	225,804 (164,473) (268.17%)	$1,316,437.32

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

Category Archives: ARKK

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ARKK 11/14/2023