Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,579,776 (29,630) (0.31%)	$887,470,448.64
2	11/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,463,695 (12,287) (0.36%)	$774,863,208.45
3	11/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,901,979 (-216,369) (-2.37%)	$747,499,176.63
4	11/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,048,085 (133,837) (0.31%)	$741,288,023.70
5	11/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,213,353 (41,654) (0.45%)	$566,989,743.62
6	11/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,483,076 (30,715) (0.29%)	$545,329,613.52
7	11/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,893,000 (39,342) (0.36%)	$422,103,750.00
8	11/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,690,434 (-243,935) (-2.04%)	$415,945,641.72
9	11/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,528,828 (19,612) (0.3%)	$381,544,708.32
10	11/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,029,551 (42,754) (0.61%)	$365,606,947.51
11	11/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,767,569 (12,104) (0.21%)	$359,550,251.46
12	11/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,588,719 (-7,403) (-0.13%)	$331,243,375.13
13	11/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,042,860 (40,858) (0.37%)	$310,966,937.60
14	11/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,551,676 (87,137) (0.47%)	$290,519,246.16
15	11/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,419,325 (78,460) (0.25%)	$261,094,590.75
16	11/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,104,374 (189,420) (1.91%)	$240,585,144.94
17	11/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,176,171 (1,118,245) (0.63%)	$229,345,498.88
18	11/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,067,724 (43,625) (0.44%)	$213,234,394.32
19	11/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,071,467 (515,021) (1.69%)	$200,100,247.48
20	11/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,653,185 (100,992) (1.18%)	$189,850,878.90
21	11/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,331,054 (30,373) (0.37%)	$164,205,074.34
22	11/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,053,217 (38,564) (0.55%)	$161,871,330.15
23	11/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (-9,793) (-0.22%)	$127,774,088.36
24	11/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,433,572 (41,723) (1.23%)	$124,707,335.04
25	11/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,221 (53,824) (0.23%)	$121,748,749.20
26	11/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,510,530 (42,993) (0.66%)	$112,371,747.80
27	11/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,283,348 (1,208) (0.09%)	$111,163,603.76
28	11/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (-12,610) (-0.22%)	$105,863,707.34
29	11/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,914 (1,065) (0.42%)	$82,927,569.66
30	11/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,728,503 (-9,656) (-0.56%)	$81,308,781.12
31	11/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,771,487 (22,300) (0.81%)	$76,964,193.99
32	11/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (-3,750) (-0.2%)	$74,684,312.82
33	11/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (29,407) (1.43%)	$73,879,442.75
34	11/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,947 (-48) (-0.03%)	$67,556,031.40
35	11/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (-1,469) (-0.29%)	$63,457,628.80
36	11/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,655,735 (38,681) (0.69%)	$52,541,778.15
37	11/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,532,558 (52,560) (0.81%)	$51,737,859.36
38	11/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	8,636,585 (256,714) (3.06%)	$50,351,290.55
39	11/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	778,372 (2,465) (0.32%)	$49,395,487.12
40	11/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (-161) (-0.46%)	$47,643,350.43
41	11/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,712 (910) (0.81%)	$42,708,831.04
42	11/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,133,966 (49,350) (0.81%)	$42,324,365.40
43	11/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (-246) (-0.22%)	$40,875,858.72
44	11/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (-230) (-0.6%)	$39,999,231.24
45	11/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,253,067 (90,530) (0.81%)	$38,879,346.49
46	11/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,016,411 (-6,140) (-0.6%)	$37,251,463.15
47	11/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (-745) (-0.24%)	$36,264,462.90
48	11/14/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (-385) (-0.6%)	$33,726,375.32
49	11/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,859,836 (14,960) (0.81%)	$32,937,695.56
50	11/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,460 (1,570) (0.81%)	$32,495,225.00
51	11/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (-3,586) (-0.27%)	$32,343,239.40
52	11/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,928,803 (104,020) (0.81%)	$31,675,567.35
53	11/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (-13,495) (-0.22%)	$31,141,964.72
54	11/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,743,591 (118,556) (0.64%)	$29,614,873.78
55	11/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (-467) (-0.22%)	$28,148,860.48
56	11/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (-416) (-0.3%)	$28,058,035.20
57	11/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (-14,872) (-0.45%)	$27,910,840.10
58	11/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (-921) (-0.22%)	$26,424,840.11
59	11/14/2023	MODERNA INC	MRNA	ARKG	60770K107	372,366 (2,990) (0.81%)	$26,143,816.86
60	11/14/2023	INCYTE CORP	INCY	ARKG	45337C102	482,766 (3,880) (0.81%)	$25,644,529.92
61	11/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (-22,020) (-0.6%)	$25,472,302.99
62	11/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (-12,560) (-0.6%)	$25,161,925.80
63	11/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,946,056 (31,750) (0.81%)	$22,295,216.40
64	11/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (688) (0.01%)	$21,667,102.72
65	11/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (-591) (-0.26%)	$21,629,802.18
66	11/14/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (57,912) (4.01%)	$20,759,827.26
67	11/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,197 (200) (0.8%)	$20,074,449.90
68	11/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (-80) (-0.21%)	$19,515,973.12
69	11/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (-213) (-0.21%)	$19,244,544.00
70	11/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,052,996 (113,060) (0.81%)	$18,971,544.60
71	11/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (-8,477) (-0.2%)	$18,610,980.84
72	11/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,698,151 (21,710) (0.81%)	$17,983,176.42
73	11/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (-3,589) (-0.22%)	$17,031,810.95
74	11/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (-5,172) (-0.17%)	$16,824,673.32
75	11/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (-3,225) (-0.6%)	$16,824,477.20
76	11/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (-844) (-0.27%)	$16,395,276.80
77	11/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (-180) (-0.27%)	$16,134,855.88
78	11/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (-115) (-0.21%)	$15,720,984.00
79	11/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (-1,010) (-0.6%)	$15,321,217.50
80	11/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,899,315 (23,320) (0.81%)	$15,250,396.90
81	11/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (-83) (-0.22%)	$14,664,511.74
82	11/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (-1,550) (-0.6%)	$14,612,520.00
83	11/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,978,441 (176,353) (0.63%)	$14,456,460.46
84	11/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (-881) (-0.27%)	$14,249,945.26
85	11/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (-21,370) (-0.2%)	$14,171,398.56
86	11/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,431,133 (100,010) (0.81%)	$13,798,557.63
87	11/14/2023	PFIZER INC	PFE	ARKG	717081103	453,844 (3,650) (0.81%)	$13,152,399.12
88	11/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (-62) (-0.21%)	$13,146,186.20
89	11/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (-77) (-0.22%)	$12,655,593.52
90	11/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,378,472 (19,130) (0.81%)	$12,534,547.44
91	11/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (-157) (-0.22%)	$12,072,620.10
92	11/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,042,175.00
93	11/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (-114) (-0.27%)	$11,965,570.32
94	11/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,355,241.13
95	11/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (-31,867) (-0.21%)	$11,336,324.16
96	11/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (-484) (-0.27%)	$11,203,697.40
97	11/14/2023	LY CORP	4689	ARKF	6084848	3,827,614 (-23,000) (-0.6%)	$11,141,210.19
98	11/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (-13,593) (-0.24%)	$10,759,387.16
99	11/14/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,599,861.25
100	11/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (-14,766) (-0.22%)	$10,540,822.32
101	11/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,562,674 (20,620) (0.81%)	$9,584,400.76
102	11/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (-5,840) (-0.6%)	$8,998,282.58
103	11/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	397,509 (3,200) (0.81%)	$8,995,628.67
104	11/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (-4,964) (-0.23%)	$8,957,080.32
105	11/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (-7,545) (-0.6%)	$8,794,670.72
106	11/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,621,108.93
107	11/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,398,167 (31,494) (0.38%)	$7,895,116.80
108	11/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,455,460.74
109	11/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,405,399 (-8,637,441) (-53.84%)	$7,405,398.84
110	11/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (-410) (-0.6%)	$7,395,616.92
111	11/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,070,426 (48,840) (0.81%)	$6,495,355.82
112	11/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (-381) (-0.22%)	$6,139,702.08
113	11/14/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,937,969.66
114	11/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (-2,678) (-0.27%)	$5,856,756.81
115	11/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,621,790.72
116	11/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (-1,349) (-0.26%)	$5,229,181.00
117	11/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,965,102.89
118	11/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,783,914.88
119	11/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (-545) (-0.6%)	$3,222,577.53
120	11/14/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,213,010.29
121	11/14/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,161,252.90
122	11/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,844,970.70
123	11/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (-645) (-0.76%)	$2,074,601.28
124	11/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,777,698 (14,310) (0.81%)	$771,520.93
125	11/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,666.41
126	11/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,579,776 (29,630) (0.31%)	$887,470,448.64
2	11/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,463,695 (12,287) (0.36%)	$774,863,208.45
3	11/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,901,979 (-216,369) (-2.37%)	$747,499,176.63
4	11/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,048,085 (133,837) (0.31%)	$741,288,023.70
5	11/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,213,353 (41,654) (0.45%)	$566,989,743.62
6	11/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,483,076 (30,715) (0.29%)	$545,329,613.52
7	11/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,893,000 (39,342) (0.36%)	$422,103,750.00
8	11/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,690,434 (-243,935) (-2.04%)	$415,945,641.72
9	11/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,528,828 (19,612) (0.3%)	$381,544,708.32
10	11/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,029,551 (42,754) (0.61%)	$365,606,947.51
11	11/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,767,569 (12,104) (0.21%)	$359,550,251.46
12	11/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,588,719 (-7,403) (-0.13%)	$331,243,375.13
13	11/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,042,860 (40,858) (0.37%)	$310,966,937.60
14	11/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,551,676 (87,137) (0.47%)	$290,519,246.16
15	11/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,419,325 (78,460) (0.25%)	$261,094,590.75
16	11/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,104,374 (189,420) (1.91%)	$240,585,144.94
17	11/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	179,176,171 (1,118,245) (0.63%)	$229,345,498.88
18	11/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,067,724 (43,625) (0.44%)	$213,234,394.32
19	11/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,071,467 (515,021) (1.69%)	$200,100,247.48
20	11/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,653,185 (100,992) (1.18%)	$189,850,878.90
21	11/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,331,054 (30,373) (0.37%)	$164,205,074.34
22	11/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,053,217 (38,564) (0.55%)	$161,871,330.15
23	11/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,396,906 (-9,793) (-0.22%)	$127,774,088.36
24	11/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,433,572 (41,723) (1.23%)	$124,707,335.04
25	11/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,221 (53,824) (0.23%)	$121,748,749.20
26	11/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,510,530 (42,993) (0.66%)	$112,371,747.80
27	11/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,283,348 (1,208) (0.09%)	$111,163,603.76
28	11/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,845,594 (-12,610) (-0.22%)	$105,863,707.34
29	11/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,914 (1,065) (0.42%)	$82,927,569.66
30	11/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,728,503 (-9,656) (-0.56%)	$81,308,781.12
31	11/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,771,487 (22,300) (0.81%)	$76,964,193.99
32	11/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,601 (-3,750) (-0.2%)	$74,684,312.82
33	11/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,080,525 (29,407) (1.43%)	$73,879,442.75
34	11/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,947 (-48) (-0.03%)	$67,556,031.40
35	11/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	504,032 (-1,469) (-0.29%)	$63,457,628.80
36	11/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,655,735 (38,681) (0.69%)	$52,541,778.15
37	11/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,532,558 (52,560) (0.81%)	$51,737,859.36
38	11/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	8,636,585 (256,714) (3.06%)	$50,351,290.55
39	11/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	778,372 (2,465) (0.32%)	$49,395,487.12
40	11/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,567 (-161) (-0.46%)	$47,643,350.43
41	11/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,712 (910) (0.81%)	$42,708,831.04
42	11/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,133,966 (49,350) (0.81%)	$42,324,365.40
43	11/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,547 (-246) (-0.22%)	$40,875,858.72
44	11/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,819 (-230) (-0.6%)	$39,999,231.24
45	11/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,253,067 (90,530) (0.81%)	$38,879,346.49
46	11/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,016,411 (-6,140) (-0.6%)	$37,251,463.15
47	11/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,510 (-745) (-0.24%)	$36,264,462.90
48	11/14/2023	INTUIT INC	INTU	ARKF	461202103	63,374 (-385) (-0.6%)	$33,726,375.32
49	11/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,859,836 (14,960) (0.81%)	$32,937,695.56
50	11/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,460 (1,570) (0.81%)	$32,495,225.00
51	11/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,326,630 (-3,586) (-0.27%)	$32,343,239.40
52	11/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,928,803 (104,020) (0.81%)	$31,675,567.35
53	11/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,748 (-13,495) (-0.22%)	$31,141,964.72
54	11/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,743,591 (118,556) (0.64%)	$29,614,873.78
55	11/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	210,632 (-467) (-0.22%)	$28,148,860.48
56	11/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,620 (-416) (-0.3%)	$28,058,035.20
57	11/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,303,058 (-14,872) (-0.45%)	$27,910,840.10
58	11/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (-921) (-0.22%)	$26,424,840.11
59	11/14/2023	MODERNA INC	MRNA	ARKG	60770K107	372,366 (2,990) (0.81%)	$26,143,816.86
60	11/14/2023	INCYTE CORP	INCY	ARKG	45337C102	482,766 (3,880) (0.81%)	$25,644,529.92
61	11/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,646,068 (-22,020) (-0.6%)	$25,472,302.99
62	11/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,079,498 (-12,560) (-0.6%)	$25,161,925.80
63	11/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,946,056 (31,750) (0.81%)	$22,295,216.40
64	11/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,824 (688) (0.01%)	$21,667,102.72
65	11/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,329 (-591) (-0.26%)	$21,629,802.18
66	11/14/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,503,246 (57,912) (4.01%)	$20,759,827.26
67	11/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,197 (200) (0.8%)	$20,074,449.90
68	11/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,324 (-80) (-0.21%)	$19,515,973.12
69	11/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,232 (-213) (-0.21%)	$19,244,544.00
70	11/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,052,996 (113,060) (0.81%)	$18,971,544.60
71	11/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,298,148 (-8,477) (-0.2%)	$18,610,980.84
72	11/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,698,151 (21,710) (0.81%)	$17,983,176.42
73	11/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (-3,589) (-0.22%)	$17,031,810.95
74	11/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,081,442 (-5,172) (-0.17%)	$16,824,673.32
75	11/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	534,280 (-3,225) (-0.6%)	$16,824,477.20
76	11/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	312,410 (-844) (-0.27%)	$16,395,276.80
77	11/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,764 (-180) (-0.27%)	$16,134,855.88
78	11/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,024 (-115) (-0.21%)	$15,720,984.00
79	11/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	167,445 (-1,010) (-0.6%)	$15,321,217.50
80	11/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,899,315 (23,320) (0.81%)	$15,250,396.90
81	11/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,162 (-83) (-0.22%)	$14,664,511.74
82	11/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	256,360 (-1,550) (-0.6%)	$14,612,520.00
83	11/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,978,441 (176,353) (0.63%)	$14,456,460.46
84	11/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	325,862 (-881) (-0.27%)	$14,249,945.26
85	11/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,420,146 (-21,370) (-0.2%)	$14,171,398.56
86	11/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,431,133 (100,010) (0.81%)	$13,798,557.63
87	11/14/2023	PFIZER INC	PFE	ARKG	717081103	453,844 (3,650) (0.81%)	$13,152,399.12
88	11/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,540 (-62) (-0.21%)	$13,146,186.20
89	11/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (-77) (-0.22%)	$12,655,593.52
90	11/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,378,472 (19,130) (0.81%)	$12,534,547.44
91	11/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (-157) (-0.22%)	$12,072,620.10
92	11/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$12,042,175.00
93	11/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,359 (-114) (-0.27%)	$11,965,570.32
94	11/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,355,241.13
95	11/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,916,216 (-31,867) (-0.21%)	$11,336,324.16
96	11/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,030 (-484) (-0.27%)	$11,203,697.40
97	11/14/2023	LY CORP	4689	ARKF	6084848	3,827,614 (-23,000) (-0.6%)	$11,141,210.19
98	11/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,574,812 (-13,593) (-0.24%)	$10,759,387.16
99	11/14/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,599,861.25
100	11/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (-14,766) (-0.22%)	$10,540,822.32
101	11/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,562,674 (20,620) (0.81%)	$9,584,400.76
102	11/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	966,518 (-5,840) (-0.6%)	$8,998,282.58
103	11/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	397,509 (3,200) (0.81%)	$8,995,628.67
104	11/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,137,728 (-4,964) (-0.23%)	$8,957,080.32
105	11/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,249,243 (-7,545) (-0.6%)	$8,794,670.72
106	11/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,621,108.93
107	11/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,398,167 (31,494) (0.38%)	$7,895,116.80
108	11/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,455,460.74
109	11/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,405,399 (-8,637,441) (-53.84%)	$7,405,398.84
110	11/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,062 (-410) (-0.6%)	$7,395,616.92
111	11/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,070,426 (48,840) (0.81%)	$6,495,355.82
112	11/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (-381) (-0.22%)	$6,139,702.08
113	11/14/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,937,969.66
114	11/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	990,991 (-2,678) (-0.27%)	$5,856,756.81
115	11/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,621,790.72
116	11/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	510,164 (-1,349) (-0.26%)	$5,229,181.00
117	11/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,965,102.89
118	11/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,783,914.88
119	11/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,243 (-545) (-0.6%)	$3,222,577.53
120	11/14/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,213,010.29
121	11/14/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,161,252.90
122	11/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,844,970.70
123	11/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	83,924 (-645) (-0.76%)	$2,074,601.28
124	11/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,777,698 (14,310) (0.81%)	$771,520.93
125	11/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$105,666.41
126	11/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,550,146 (-8,248) (-0.09%)	$887,399,566.32
2	11/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,914,248 (-43,379) (-0.1%)	$742,416,490.40
3	11/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,118,348 (-179,344) (-1.93%)	$741,412,875.88
4	11/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,451,408 (-3,036) (-0.09%)	$740,844,727.20
5	11/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,171,699 (-9,312) (-0.1%)	$569,195,639.94
6	11/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,452,361 (-8,836) (-0.08%)	$538,296,591.50
7	11/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,934,369 (-722,336) (-5.71%)	$418,060,946.07
8	11/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,853,658 (-9,884) (-0.09%)	$416,997,540.36
9	11/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,509,216 (-5,576) (-0.09%)	$383,002,269.44
10	11/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,986,797 (-12,819) (-0.18%)	$371,418,128.52
11	11/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,755,465 (-4,460) (-0.08%)	$353,040,223.10
12	11/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,596,122 (-13,654) (-0.24%)	$334,424,250.72
13	11/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,002,002 (272,196) (2.54%)	$297,164,074.02
14	11/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,464,539 (-29,496) (-0.16%)	$294,509,397.05
15	11/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,340,865 (-24,544) (-0.08%)	$257,935,318.95
16	11/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,914,954 (-10,228) (-0.1%)	$239,247,840.02
17	11/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,057,926 (-358,876) (-0.2%)	$227,914,145.28
18	11/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,024,099 (-9,892) (-0.1%)	$217,422,707.31
19	11/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,556,446 (-35,377) (-0.12%)	$199,228,027.92
20	11/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,552,193 (-16,675) (-0.19%)	$189,516,596.88
21	11/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,300,681 (-7,652) (-0.09%)	$163,274,395.27
22	11/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,014,653 (-13,287) (-0.19%)	$155,725,296.60
23	11/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,406,699 (-201,047) (-4.36%)	$132,081,989.13
24	11/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,391,849 (45,231) (1.35%)	$120,342,802.52
25	11/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,359,397 (-15,744) (-0.07%)	$116,096,203.09
26	11/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,140 (-620) (-0.05%)	$112,982,176.80
27	11/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,467,537 (-15,688) (-0.24%)	$109,107,349.19
28	11/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$102,401,405.92
29	11/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,617,054 (-15,116) (-0.27%)	$88,187,747.80
30	11/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	250,849 (-240) (-0.1%)	$82,471,625.73
31	11/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,738,159 (-63,667) (-3.53%)	$80,581,051.24
32	11/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$76,725,739.35
33	11/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,749,187 (-11,150) (-0.4%)	$75,135,280.71
34	11/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,051,118 (35,000) (1.74%)	$73,450,535.58
35	11/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,995 (-3,287) (-2.31%)	$67,183,233.25
36	11/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	505,501 (-600) (-0.12%)	$61,463,866.59
37	11/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	775,907 (611,555) (372.1%)	$49,665,807.07
38	11/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,479,998 (-26,280) (-0.4%)	$48,016,785.18
39	11/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (0) (0%)	$47,729,815.92
40	11/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	8,379,871 (35,927) (0.43%)	$45,754,095.66
41	11/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,084,616 (-24,675) (-0.4%)	$42,957,388.96
42	11/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,802 (-455) (-0.41%)	$41,774,817.30
43	11/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$41,435,474.07
44	11/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,162,537 (-45,270) (-0.4%)	$39,180,504.87
45	11/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$38,051,439.19
46	11/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (0) (0%)	$36,911,730.45
47	11/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$35,973,344.18
48	11/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,844,876 (-7,480) (-0.4%)	$35,347,824.16
49	11/13/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$33,721,497.51
50	11/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$32,191,227.20
51	11/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,890 (-785) (-0.4%)	$32,007,361.20
52	11/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$32,000,720.61
53	11/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,824,783 (-52,015) (-0.4%)	$31,420,718.35
54	11/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,625,035 (-39,300) (-0.21%)	$29,800,056.00
55	11/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$28,299,931.94
56	11/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (0) (0%)	$28,268,763.60
57	11/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$27,490,467.16
58	11/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$26,147,921.60
59	11/13/2023	MODERNA INC	MRNA	ARKG	60770K107	369,376 (-1,500) (-0.4%)	$25,874,788.80
60	11/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,521,136.67
61	11/13/2023	INCYTE CORP	INCY	ARKG	45337C102	478,886 (-1,940) (-0.4%)	$25,112,781.84
62	11/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,426,861.76
63	11/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (0) (0%)	$21,916,204.80
64	11/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,136 (12,255) (0.19%)	$21,070,383.84
65	11/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,914,306 (-15,875) (-0.4%)	$20,550,106.50
66	11/13/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,445,334 (23,529) (1.65%)	$20,393,662.74
67	11/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,997 (-100) (-0.4%)	$19,971,103.18
68	11/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,939,936 (-56,535) (-0.4%)	$19,794,709.12
69	11/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,404 (-2,124) (-5.37%)	$19,406,317.32
70	11/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,071,492.15
71	11/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,819,951.25
72	11/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,676,441 (-10,855) (-0.4%)	$18,213,181.01
73	11/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,700,280.35
74	11/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,483,425.48
75	11/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$16,181,538.48
76	11/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$16,045,137.92
77	11/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	16,042,840 (-2,339,110) (-12.73%)	$16,042,839.68
78	11/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$16,019,526.66
79	11/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,781,518.50
80	11/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,211,486.50
81	11/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,875,995 (-11,665) (-0.4%)	$15,156,493.65
82	11/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,640,186.00
83	11/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$14,566,756.80
84	11/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,588,405 (-444,866) (-7.37%)	$14,418,084.90
85	11/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$14,200,461.76
86	11/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,886,577.50
87	11/13/2023	PFIZER INC	PFE	ARKG	717081103	450,194 (-1,825) (-0.4%)	$13,271,719.12
88	11/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,331,123 (-50,010) (-0.4%)	$13,194,301.61
89	11/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,169,041.74
90	11/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,802,088 (-57,948) (-0.21%)	$13,064,201.15
91	11/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$12,787,254.97
92	11/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,359,342 (-9,570) (-0.4%)	$12,433,732.34
93	11/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$12,086,063.26
94	11/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,932,135.00
95	11/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,903,158.49
96	11/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,785,832.77
97	11/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,408,437.39
98	11/13/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,256,950.55
99	11/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,101,145.76
100	11/13/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,520,845.48
101	11/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,542,054 (-10,310) (-0.4%)	$9,761,487.36
102	11/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$9,434,783.88
103	11/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$9,072,100.14
104	11/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$8,977,879.48
105	11/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$8,722,108.72
106	11/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,366,673 (-7,572) (-0.09%)	$8,617,673.19
107	11/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,567,688.15
108	11/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	394,309 (-1,600) (-0.4%)	$8,509,188.22
109	11/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,516,856.16
110	11/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,506,178.16
111	11/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$6,216,744.03
112	11/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,021,586 (-24,420) (-0.4%)	$6,142,017.72
113	11/13/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,824,534.91
114	11/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,628,547.68
115	11/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,544,673.02
116	11/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,396,462.15
117	11/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,955,313.80
118	11/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,787,972.48
119	11/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,331,919.60
120	11/13/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,165,121.01
121	11/13/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,131,515.53
122	11/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,660,681.10
123	11/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	84,569 (-5,285) (-5.88%)	$2,050,798.25
124	11/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,763,388 (-7,155) (-0.4%)	$914,493.02
125	11/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,264.06
126	11/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,550,146 (-8,248) (-0.09%)	$887,399,566.32
2	11/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,914,248 (-43,379) (-0.1%)	$742,416,490.40
3	11/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,118,348 (-179,344) (-1.93%)	$741,412,875.88
4	11/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,451,408 (-3,036) (-0.09%)	$740,844,727.20
5	11/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,171,699 (-9,312) (-0.1%)	$569,195,639.94
6	11/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,452,361 (-8,836) (-0.08%)	$538,296,591.50
7	11/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	11,934,369 (-722,336) (-5.71%)	$418,060,946.07
8	11/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,853,658 (-9,884) (-0.09%)	$416,997,540.36
9	11/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,509,216 (-5,576) (-0.09%)	$383,002,269.44
10	11/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,986,797 (-12,819) (-0.18%)	$371,418,128.52
11	11/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,755,465 (-4,460) (-0.08%)	$353,040,223.10
12	11/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,596,122 (-13,654) (-0.24%)	$334,424,250.72
13	11/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,002,002 (272,196) (2.54%)	$297,164,074.02
14	11/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,464,539 (-29,496) (-0.16%)	$294,509,397.05
15	11/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,340,865 (-24,544) (-0.08%)	$257,935,318.95
16	11/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,914,954 (-10,228) (-0.1%)	$239,247,840.02
17	11/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,057,926 (-358,876) (-0.2%)	$227,914,145.28
18	11/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,024,099 (-9,892) (-0.1%)	$217,422,707.31
19	11/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,556,446 (-35,377) (-0.12%)	$199,228,027.92
20	11/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,552,193 (-16,675) (-0.19%)	$189,516,596.88
21	11/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,300,681 (-7,652) (-0.09%)	$163,274,395.27
22	11/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,014,653 (-13,287) (-0.19%)	$155,725,296.60
23	11/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,406,699 (-201,047) (-4.36%)	$132,081,989.13
24	11/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,391,849 (45,231) (1.35%)	$120,342,802.52
25	11/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,359,397 (-15,744) (-0.07%)	$116,096,203.09
26	11/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,140 (-620) (-0.05%)	$112,982,176.80
27	11/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,467,537 (-15,688) (-0.24%)	$109,107,349.19
28	11/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$102,401,405.92
29	11/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,617,054 (-15,116) (-0.27%)	$88,187,747.80
30	11/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	250,849 (-240) (-0.1%)	$82,471,625.73
31	11/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,738,159 (-63,667) (-3.53%)	$80,581,051.24
32	11/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$76,725,739.35
33	11/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,749,187 (-11,150) (-0.4%)	$75,135,280.71
34	11/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,051,118 (35,000) (1.74%)	$73,450,535.58
35	11/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	138,995 (-3,287) (-2.31%)	$67,183,233.25
36	11/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	505,501 (-600) (-0.12%)	$61,463,866.59
37	11/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	775,907 (611,555) (372.1%)	$49,665,807.07
38	11/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,479,998 (-26,280) (-0.4%)	$48,016,785.18
39	11/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (0) (0%)	$47,729,815.92
40	11/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	8,379,871 (35,927) (0.43%)	$45,754,095.66
41	11/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,084,616 (-24,675) (-0.4%)	$42,957,388.96
42	11/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,802 (-455) (-0.41%)	$41,774,817.30
43	11/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$41,435,474.07
44	11/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,162,537 (-45,270) (-0.4%)	$39,180,504.87
45	11/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$38,051,439.19
46	11/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (0) (0%)	$36,911,730.45
47	11/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$35,973,344.18
48	11/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,844,876 (-7,480) (-0.4%)	$35,347,824.16
49	11/13/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$33,721,497.51
50	11/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$32,191,227.20
51	11/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,890 (-785) (-0.4%)	$32,007,361.20
52	11/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$32,000,720.61
53	11/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,824,783 (-52,015) (-0.4%)	$31,420,718.35
54	11/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,625,035 (-39,300) (-0.21%)	$29,800,056.00
55	11/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$28,299,931.94
56	11/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (0) (0%)	$28,268,763.60
57	11/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$27,490,467.16
58	11/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$26,147,921.60
59	11/13/2023	MODERNA INC	MRNA	ARKG	60770K107	369,376 (-1,500) (-0.4%)	$25,874,788.80
60	11/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,521,136.67
61	11/13/2023	INCYTE CORP	INCY	ARKG	45337C102	478,886 (-1,940) (-0.4%)	$25,112,781.84
62	11/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,426,861.76
63	11/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (0) (0%)	$21,916,204.80
64	11/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,605,136 (12,255) (0.19%)	$21,070,383.84
65	11/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,914,306 (-15,875) (-0.4%)	$20,550,106.50
66	11/13/2023	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,445,334 (23,529) (1.65%)	$20,393,662.74
67	11/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	24,997 (-100) (-0.4%)	$19,971,103.18
68	11/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,939,936 (-56,535) (-0.4%)	$19,794,709.12
69	11/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	37,404 (-2,124) (-5.37%)	$19,406,317.32
70	11/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,071,492.15
71	11/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,819,951.25
72	11/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,676,441 (-10,855) (-0.4%)	$18,213,181.01
73	11/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,700,280.35
74	11/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,483,425.48
75	11/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$16,181,538.48
76	11/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$16,045,137.92
77	11/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKX	X9USDGSFT	16,042,840 (-2,339,110) (-12.73%)	$16,042,839.68
78	11/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$16,019,526.66
79	11/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,781,518.50
80	11/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,211,486.50
81	11/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,875,995 (-11,665) (-0.4%)	$15,156,493.65
82	11/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,640,186.00
83	11/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$14,566,756.80
84	11/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,588,405 (-444,866) (-7.37%)	$14,418,084.90
85	11/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$14,200,461.76
86	11/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,886,577.50
87	11/13/2023	PFIZER INC	PFE	ARKG	717081103	450,194 (-1,825) (-0.4%)	$13,271,719.12
88	11/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,331,123 (-50,010) (-0.4%)	$13,194,301.61
89	11/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,169,041.74
90	11/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,802,088 (-57,948) (-0.21%)	$13,064,201.15
91	11/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$12,787,254.97
92	11/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,359,342 (-9,570) (-0.4%)	$12,433,732.34
93	11/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$12,086,063.26
94	11/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,932,135.00
95	11/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,903,158.49
96	11/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,785,832.77
97	11/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,408,437.39
98	11/13/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,256,950.55
99	11/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,101,145.76
100	11/13/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,520,845.48
101	11/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,542,054 (-10,310) (-0.4%)	$9,761,487.36
102	11/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$9,434,783.88
103	11/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$9,072,100.14
104	11/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$8,977,879.48
105	11/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$8,722,108.72
106	11/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,366,673 (-7,572) (-0.09%)	$8,617,673.19
107	11/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,567,688.15
108	11/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	394,309 (-1,600) (-0.4%)	$8,509,188.22
109	11/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,516,856.16
110	11/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,506,178.16
111	11/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$6,216,744.03
112	11/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,021,586 (-24,420) (-0.4%)	$6,142,017.72
113	11/13/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,824,534.91
114	11/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,628,547.68
115	11/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,544,673.02
116	11/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,396,462.15
117	11/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$3,955,313.80
118	11/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,787,972.48
119	11/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,331,919.60
120	11/13/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,165,121.01
121	11/13/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,131,515.53
122	11/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,660,681.10
123	11/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	84,569 (-5,285) (-5.88%)	$2,050,798.25
124	11/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,763,388 (-7,155) (-0.4%)	$914,493.02
125	11/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,264.06
126	11/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59