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	11/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,558,394 (-20,620) (-0.22%)	$887,592,466.84
2	11/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,297,692 (-21,720) (-0.23%)	$758,505,713.36
3	11/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,454,444 (-7,590) (-0.22%)	$725,364,151.12
4	11/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,957,627 (-93,530) (-0.22%)	$712,667,031.93
5	11/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,181,011 (-23,280) (-0.25%)	$556,828,317.15
6	11/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,461,197 (-22,090) (-0.21%)	$534,044,106.85
7	11/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,656,705 (-26,280) (-0.21%)	$440,579,901.05
8	11/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,863,542 (-24,710) (-0.23%)	$413,357,773.10
9	11/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,514,792 (-13,940) (-0.21%)	$364,828,352.00
10	11/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,999,616 (-23,474) (-0.33%)	$358,800,316.16
11	11/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,759,925 (-11,150) (-0.19%)	$347,726,672.25
12	11/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,609,776 (-21,096) (-0.37%)	$334,567,040.64
13	11/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,494,035 (-53,252) (-0.29%)	$289,616,588.10
14	11/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,729,806 (-23,890) (-0.22%)	$270,820,303.44
15	11/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,365,409 (-61,360) (-0.2%)	$248,727,693.37
16	11/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,925,182 (-33,030) (-0.33%)	$247,732,542.72
17	11/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,416,802 (-103,451) (-0.06%)	$224,805,170.52
18	11/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,033,991 (-24,730) (-0.25%)	$207,703,613.70
19	11/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,591,823 (-111,706) (-0.36%)	$199,458,685.96
20	11/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,568,868 (-29,396) (-0.34%)	$190,314,558.28
21	11/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,308,333 (-19,130) (-0.23%)	$151,793,243.91
22	11/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,027,940 (-22,356) (-0.32%)	$150,889,871.80
23	11/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,607,746 (0) (0%)	$134,039,331.14
24	11/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,375,141 (-39,370) (-0.17%)	$122,953,241.66
25	11/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,346,618 (33,573) (1.01%)	$122,084,624.64
26	11/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,760 (-1,550) (-0.12%)	$108,944,806.80
27	11/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,225 (-24,316) (-0.37%)	$107,556,702.75
28	11/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$100,526,780.64
29	11/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,632,170 (-22,138) (-0.39%)	$90,340,006.80
30	11/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,801,826 (-8,730) (-0.48%)	$85,244,388.06
31	11/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,089 (-600) (-0.24%)	$80,486,578.95
32	11/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$75,589,061.73
33	11/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,016,118 (0) (0%)	$74,878,622.52
34	11/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,760,337 (-13,380) (-0.48%)	$73,314,550.72
35	11/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,282 (-180) (-0.13%)	$66,801,399.00
36	11/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	506,101 (0) (0%)	$60,924,438.38
37	11/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,207,807 (-54,324) (-0.48%)	$48,081,492.03
38	11/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,506,278 (-31,536) (-0.48%)	$46,910,264.38
39	11/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (0) (0%)	$46,583,444.64
40	11/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	8,343,944 (180,551) (2.21%)	$43,638,827.12
41	11/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,109,291 (118,715) (1.98%)	$42,520,665.36
42	11/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,257 (-546) (-0.48%)	$41,374,562.49
43	11/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$40,951,308.66
44	11/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$38,903,928.85
45	11/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$36,903,865.59
46	11/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (0) (0%)	$35,324,329.95
47	11/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,852,356 (-8,976) (-0.48%)	$35,009,528.40
48	11/10/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$32,806,555.86
49	11/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,675 (-942) (-0.48%)	$32,432,855.00
50	11/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$31,619,234.32
51	11/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$31,454,218.74
52	11/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,876,798 (-62,412) (-0.48%)	$29,101,563.48
53	11/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,664,335 (-66,046) (-0.35%)	$28,743,075.90
54	11/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$27,799,627.31
55	11/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (0) (0%)	$27,406,101.80
56	11/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$26,713,267.36
57	11/10/2023	MODERNA INC	MRNA	ARKG	60770K107	370,876 (-1,800) (-0.48%)	$25,779,590.76
58	11/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$25,774,853.60
59	11/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,699,704.27
60	11/10/2023	INCYTE CORP	INCY	ARKG	45337C102	480,826 (-2,328) (-0.48%)	$25,252,981.52
61	11/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,527,276.82
62	11/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,881 (0) (0%)	$20,767,575.15
63	11/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (0) (0%)	$20,607,170.40
64	11/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,097 (-120) (-0.48%)	$20,084,125.22
65	11/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,528 (0) (0%)	$19,968,359.76
66	11/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,374,245 (-18,920) (-0.23%)	$19,930,703.10
67	11/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,421,805 (0) (0%)	$19,791,525.60
68	11/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,181 (-19,050) (-0.48%)	$19,474,046.86
69	11/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,093,590.05
70	11/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,271 (0) (0%)	$18,823,805.52
71	11/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,996,471 (-67,836) (-0.48%)	$18,615,306.43
72	11/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,432,355.00
73	11/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,687,296 (-13,026) (-0.48%)	$18,394,541.12
74	11/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,381,950 (-5,235,648) (-22.17%)	$18,381,948.33
75	11/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,802,406.30
76	11/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$16,359,054.20
77	11/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,251,617.52
78	11/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$16,229,986.20
79	11/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,674,937.60
80	11/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,398,214.38
81	11/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,262,023.00
82	11/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,887,660 (-13,998) (-0.48%)	$15,246,844.80
83	11/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$14,448,118.20
84	11/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,396,947.80
85	11/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,795,089.46
86	11/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$13,782,801.12
87	11/10/2023	PFIZER INC	PFE	ARKG	717081103	452,019 (-2,190) (-0.48%)	$13,415,923.92
88	11/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,381,133 (-60,012) (-0.48%)	$13,371,623.64
89	11/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,097,700.92
90	11/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,368,912 (-11,484) (-0.48%)	$12,792,124.80
91	11/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$12,623,877.12
92	11/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$12,476,627.79
93	11/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$12,036,582.36
94	11/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,839,780.00
95	11/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,860,036 (-98,110) (-0.35%)	$11,704,001.12
96	11/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,569,645.20
97	11/10/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,477,816.19
98	11/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,360,543.08
99	11/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,343,406.59
100	11/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,124,482.58
101	11/10/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,500,485.25
102	11/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$9,567,668.16
103	11/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,364 (-12,372) (-0.48%)	$9,354,414.06
104	11/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$9,208,230.26
105	11/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	395,909 (-45,231) (-10.25%)	$8,903,993.41
106	11/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$8,870,744.88
107	11/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$8,608,997.80
108	11/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,591,460.87
109	11/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,432,635.60
110	11/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,351,411.60
111	11/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$6,060,940.20
112	11/10/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,750,500.89
113	11/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,046,006 (449,066) (8.02%)	$5,683,245.64
114	11/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,567,735.04
115	11/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,494,989.57
116	11/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,324,850.33
117	11/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,079,926.51
118	11/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,726,499.84
119	11/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,282,894.08
120	11/10/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,143,834.60
121	11/10/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,078,291.32
122	11/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,873,765.95
123	11/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	89,854 (0) (0%)	$2,151,104.76
124	11/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,770,543 (-8,586) (-0.48%)	$956,093.22
125	11/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,474.34
126	11/10/2023	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	11/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,558,394 (-20,620) (-0.22%)	$887,592,466.84
2	11/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,297,692 (-21,720) (-0.23%)	$758,505,713.36
3	11/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,454,444 (-7,590) (-0.22%)	$725,364,151.12
4	11/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,957,627 (-93,530) (-0.22%)	$712,667,031.93
5	11/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,181,011 (-23,280) (-0.25%)	$556,828,317.15
6	11/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,461,197 (-22,090) (-0.21%)	$534,044,106.85
7	11/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,656,705 (-26,280) (-0.21%)	$440,579,901.05
8	11/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,863,542 (-24,710) (-0.23%)	$413,357,773.10
9	11/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,514,792 (-13,940) (-0.21%)	$364,828,352.00
10	11/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,999,616 (-23,474) (-0.33%)	$358,800,316.16
11	11/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,759,925 (-11,150) (-0.19%)	$347,726,672.25
12	11/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,609,776 (-21,096) (-0.37%)	$334,567,040.64
13	11/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,494,035 (-53,252) (-0.29%)	$289,616,588.10
14	11/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,729,806 (-23,890) (-0.22%)	$270,820,303.44
15	11/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,365,409 (-61,360) (-0.2%)	$248,727,693.37
16	11/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,925,182 (-33,030) (-0.33%)	$247,732,542.72
17	11/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,416,802 (-103,451) (-0.06%)	$224,805,170.52
18	11/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,033,991 (-24,730) (-0.25%)	$207,703,613.70
19	11/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,591,823 (-111,706) (-0.36%)	$199,458,685.96
20	11/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,568,868 (-29,396) (-0.34%)	$190,314,558.28
21	11/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,308,333 (-19,130) (-0.23%)	$151,793,243.91
22	11/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,027,940 (-22,356) (-0.32%)	$150,889,871.80
23	11/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,607,746 (0) (0%)	$134,039,331.14
24	11/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,375,141 (-39,370) (-0.17%)	$122,953,241.66
25	11/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,346,618 (33,573) (1.01%)	$122,084,624.64
26	11/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,760 (-1,550) (-0.12%)	$108,944,806.80
27	11/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,225 (-24,316) (-0.37%)	$107,556,702.75
28	11/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$100,526,780.64
29	11/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,632,170 (-22,138) (-0.39%)	$90,340,006.80
30	11/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,801,826 (-8,730) (-0.48%)	$85,244,388.06
31	11/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,089 (-600) (-0.24%)	$80,486,578.95
32	11/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$75,589,061.73
33	11/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,016,118 (0) (0%)	$74,878,622.52
34	11/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,760,337 (-13,380) (-0.48%)	$73,314,550.72
35	11/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,282 (-180) (-0.13%)	$66,801,399.00
36	11/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	506,101 (0) (0%)	$60,924,438.38
37	11/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,207,807 (-54,324) (-0.48%)	$48,081,492.03
38	11/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,506,278 (-31,536) (-0.48%)	$46,910,264.38
39	11/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (0) (0%)	$46,583,444.64
40	11/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	8,343,944 (180,551) (2.21%)	$43,638,827.12
41	11/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,109,291 (118,715) (1.98%)	$42,520,665.36
42	11/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,257 (-546) (-0.48%)	$41,374,562.49
43	11/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$40,951,308.66
44	11/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$38,903,928.85
45	11/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$36,903,865.59
46	11/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (0) (0%)	$35,324,329.95
47	11/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,852,356 (-8,976) (-0.48%)	$35,009,528.40
48	11/10/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$32,806,555.86
49	11/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,675 (-942) (-0.48%)	$32,432,855.00
50	11/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$31,619,234.32
51	11/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$31,454,218.74
52	11/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,876,798 (-62,412) (-0.48%)	$29,101,563.48
53	11/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,664,335 (-66,046) (-0.35%)	$28,743,075.90
54	11/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$27,799,627.31
55	11/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (0) (0%)	$27,406,101.80
56	11/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$26,713,267.36
57	11/10/2023	MODERNA INC	MRNA	ARKG	60770K107	370,876 (-1,800) (-0.48%)	$25,779,590.76
58	11/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$25,774,853.60
59	11/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,699,704.27
60	11/10/2023	INCYTE CORP	INCY	ARKG	45337C102	480,826 (-2,328) (-0.48%)	$25,252,981.52
61	11/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,527,276.82
62	11/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,881 (0) (0%)	$20,767,575.15
63	11/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (0) (0%)	$20,607,170.40
64	11/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,097 (-120) (-0.48%)	$20,084,125.22
65	11/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,528 (0) (0%)	$19,968,359.76
66	11/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,374,245 (-18,920) (-0.23%)	$19,930,703.10
67	11/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,421,805 (0) (0%)	$19,791,525.60
68	11/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,181 (-19,050) (-0.48%)	$19,474,046.86
69	11/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,093,590.05
70	11/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,271 (0) (0%)	$18,823,805.52
71	11/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,996,471 (-67,836) (-0.48%)	$18,615,306.43
72	11/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,432,355.00
73	11/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,687,296 (-13,026) (-0.48%)	$18,394,541.12
74	11/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,381,950 (-5,235,648) (-22.17%)	$18,381,948.33
75	11/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,802,406.30
76	11/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$16,359,054.20
77	11/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,251,617.52
78	11/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$16,229,986.20
79	11/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,674,937.60
80	11/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,398,214.38
81	11/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,262,023.00
82	11/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,887,660 (-13,998) (-0.48%)	$15,246,844.80
83	11/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$14,448,118.20
84	11/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,396,947.80
85	11/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,795,089.46
86	11/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$13,782,801.12
87	11/10/2023	PFIZER INC	PFE	ARKG	717081103	452,019 (-2,190) (-0.48%)	$13,415,923.92
88	11/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,381,133 (-60,012) (-0.48%)	$13,371,623.64
89	11/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,097,700.92
90	11/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,368,912 (-11,484) (-0.48%)	$12,792,124.80
91	11/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$12,623,877.12
92	11/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$12,476,627.79
93	11/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$12,036,582.36
94	11/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,839,780.00
95	11/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,860,036 (-98,110) (-0.35%)	$11,704,001.12
96	11/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,569,645.20
97	11/10/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,477,816.19
98	11/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,360,543.08
99	11/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,343,406.59
100	11/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,124,482.58
101	11/10/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,500,485.25
102	11/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$9,567,668.16
103	11/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,364 (-12,372) (-0.48%)	$9,354,414.06
104	11/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$9,208,230.26
105	11/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	395,909 (-45,231) (-10.25%)	$8,903,993.41
106	11/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$8,870,744.88
107	11/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$8,608,997.80
108	11/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,591,460.87
109	11/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,432,635.60
110	11/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,351,411.60
111	11/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$6,060,940.20
112	11/10/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,750,500.89
113	11/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	6,046,006 (449,066) (8.02%)	$5,683,245.64
114	11/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,567,735.04
115	11/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,494,989.57
116	11/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,324,850.33
117	11/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,079,926.51
118	11/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,726,499.84
119	11/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,282,894.08
120	11/10/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,143,834.60
121	11/10/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,078,291.32
122	11/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$2,873,765.95
123	11/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	89,854 (0) (0%)	$2,151,104.76
124	11/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,770,543 (-8,586) (-0.48%)	$956,093.22
125	11/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$131,474.34
126	11/10/2023	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	11/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,579,014 (-137,118) (-1.41%)	$846,018,516.48
2	11/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,319,412 (-402,031) (-4.14%)	$772,020,090.08
3	11/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,462,034 (-50,867) (-1.45%)	$768,952,371.74
4	11/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,051,157 (-551,902) (-1.27%)	$738,327,342.55
5	11/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,204,291 (-155,677) (-1.66%)	$569,101,312.53
6	11/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,483,287 (-146,801) (-1.38%)	$547,961,411.49
7	11/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,682,985 (-174,904) (-1.36%)	$457,094,779.40
8	11/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,888,252 (-164,241) (-1.49%)	$427,037,243.44
9	11/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,023,090 (-116,360) (-1.63%)	$384,303,484.80
10	11/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,528,732 (-92,813) (-1.4%)	$364,368,532.92
11	11/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,771,075 (-74,409) (-1.27%)	$362,077,245.50
12	11/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,630,872 (-77,656) (-1.36%)	$353,843,996.48
13	11/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,547,287 (-254,699) (-1.35%)	$300,466,049.40
14	11/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,958,212 (-166,712) (-1.65%)	$283,311,131.40
15	11/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,753,696 (-158,313) (-1.45%)	$280,241,317.76
16	11/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,520,253 (1,289,082) (0.73%)	$265,995,176.97
17	11/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,426,769 (754,509) (2.46%)	$262,884,922.69
18	11/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,058,721 (-164,753) (-1.61%)	$213,043,710.78
19	11/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,703,529 (250,589) (0.82%)	$205,406,609.01
20	11/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,598,264 (-137,868) (-1.58%)	$196,900,245.60
21	11/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,050,296 (-95,639) (-1.34%)	$163,214,352.40
22	11/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,463 (-127,566) (-1.51%)	$153,974,790.87
23	11/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,607,746 (-38,129) (-0.82%)	$128,095,338.80
24	11/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,313,045 (145,740) (4.6%)	$125,663,796.85
25	11/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,414,511 (-267,648) (-1.13%)	$121,989,602.31
26	11/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,541 (-90,204) (-1.37%)	$113,231,213.40
27	11/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,284,310 (-10,540) (-0.81%)	$110,938,697.80
28	11/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$101,815,585.52
29	11/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,654,308 (-71,556) (-1.25%)	$94,709,659.00
30	11/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,810,556 (-11,640) (-0.64%)	$85,259,082.04
31	11/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,689 (-4,054) (-1.59%)	$80,485,108.42
32	11/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$77,037,409.02
33	11/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,773,717 (-17,840) (-0.64%)	$75,500,576.74
34	11/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,016,118 (0) (0%)	$75,443,135.56
35	11/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,462 (-173) (-0.12%)	$66,350,251.88
36	11/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	506,101 (0) (0%)	$62,483,229.46
37	11/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,262,131 (-72,432) (-0.64%)	$50,792,210.81
38	11/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (26) (0.07%)	$47,484,983.52
39	11/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	8,163,393 (200,448) (2.52%)	$45,959,902.59
40	11/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,990,576 (-724) (-0.01%)	$43,012,335.68
41	11/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,803 (-728) (-0.64%)	$42,522,218.88
42	11/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,537,814 (-42,048) (-0.64%)	$41,384,362.62
43	11/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$40,923,610.41
44	11/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,617 (-1,256) (-0.64%)	$37,975,128.21
45	11/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$37,916,191.08
46	11/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,861,332 (-11,968) (-0.64%)	$36,109,840.80
47	11/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (440) (0.14%)	$35,355,455.45
48	11/09/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$33,306,426.42
49	11/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (13,494) (0.22%)	$32,486,500.05
50	11/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,730,381 (-286,720) (-1.51%)	$31,279,736.27
51	11/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$30,980,730.64
52	11/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$28,351,529.79
53	11/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$28,131,052.74
54	11/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (-151,803) (-4.38%)	$27,638,356.90
55	11/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (251) (0.18%)	$27,143,177.88
56	11/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (921) (0.22%)	$26,769,701.60
57	11/09/2023	MODERNA INC	MRNA	ARKG	60770K107	372,676 (-2,400) (-0.64%)	$26,586,705.84
58	11/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,939,210 (-83,216) (-0.64%)	$26,395,988.40
59	11/09/2023	INCYTE CORP	INCY	ARKG	45337C102	483,154 (-3,104) (-0.64%)	$26,119,305.24
60	11/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$26,092,559.17
61	11/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,617,598 (7,825,444) (49.55%)	$23,617,599.02
62	11/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,949,231 (-25,400) (-0.64%)	$22,194,678.22
63	11/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,694,641.46
64	11/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,393,165 (-126,002) (-1.48%)	$21,402,570.75
65	11/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,421,805 (87,315) (6.54%)	$21,170,676.45
66	11/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,217 (-160) (-0.63%)	$20,748,295.43
67	11/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (71) (0.03%)	$20,692,640.00
68	11/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,700,322 (-17,368) (-0.64%)	$20,252,415.00
69	11/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,528 (0) (0%)	$20,007,492.48
70	11/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,271 (7,457) (0.12%)	$19,909,794.30
71	11/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,881 (0) (0%)	$19,383,070.14
72	11/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,323,609.10
73	11/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,958,146 (-431,324) (-1.52%)	$19,268,754.22
74	11/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,776,885.00
75	11/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,064,307 (-90,448) (-0.64%)	$17,439,740.68
76	11/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$17,192,439.98
77	11/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,861,531.85
78	11/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,220,292.12
79	11/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,901,658 (-18,664) (-0.64%)	$16,191,251.64
80	11/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$16,039,422.90
81	11/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,719,790.08
82	11/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,534,644.66
83	11/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (3,589) (0.22%)	$15,503,270.40
84	11/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,076,722.50
85	11/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,486,441.10
86	11/09/2023	PFIZER INC	PFE	ARKG	717081103	454,209 (-2,920) (-0.64%)	$13,998,721.38
87	11/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,380,396 (-15,312) (-0.64%)	$13,258,805.72
88	11/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,216,754.35
89	11/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,162,825.32
90	11/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$13,051,895.00
91	11/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (365) (0.22%)	$12,957,511.68
92	11/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (77) (0.22%)	$12,563,451.20
93	11/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (157) (0.22%)	$12,014,669.39
94	11/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,887,595.00
95	11/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,804,520.89
96	11/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,550,383.73
97	11/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,379,265.25
98	11/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,242,961.82
99	11/09/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,006,490.29
100	11/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,441,145 (-80,016) (-0.64%)	$10,749,149.28
101	11/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,564,736 (-16,496) (-0.64%)	$10,541,064.96
102	11/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	441,140 (-33,800) (-7.12%)	$10,439,578.10
103	11/09/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,190,084.73
104	11/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (14,766) (0.22%)	$10,032,763.14
105	11/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$9,277,856.36
106	11/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,187,120.28
107	11/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,994,311.50
108	11/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,494,218.48
109	11/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,475,088.24
110	11/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,428,794.88
111	11/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,596,940 (-36,000) (-0.64%)	$6,548,419.80
112	11/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (381) (0.22%)	$6,050,667.42
113	11/09/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,788,206.41
114	11/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,683,786.68
115	11/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,602,485.12
116	11/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,549,916.05
117	11/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,145,099.51
118	11/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,745,570.56
119	11/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,429,970.64
120	11/09/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,219,771.29
121	11/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$3,196,272.75
122	11/09/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,039,462.27
123	11/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	89,854 (0) (0%)	$2,072,033.24
124	11/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,779,129 (-11,456) (-0.64%)	$1,209,807.72
125	11/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$165,560.28
126	11/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,728.44

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,579,014 (-137,118) (-1.41%)	$846,018,516.48
2	11/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,319,412 (-402,031) (-4.14%)	$772,020,090.08
3	11/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,462,034 (-50,867) (-1.45%)	$768,952,371.74
4	11/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,051,157 (-551,902) (-1.27%)	$738,327,342.55
5	11/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,204,291 (-155,677) (-1.66%)	$569,101,312.53
6	11/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,483,287 (-146,801) (-1.38%)	$547,961,411.49
7	11/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,682,985 (-174,904) (-1.36%)	$457,094,779.40
8	11/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,888,252 (-164,241) (-1.49%)	$427,037,243.44
9	11/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,023,090 (-116,360) (-1.63%)	$384,303,484.80
10	11/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,528,732 (-92,813) (-1.4%)	$364,368,532.92
11	11/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,771,075 (-74,409) (-1.27%)	$362,077,245.50
12	11/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,630,872 (-77,656) (-1.36%)	$353,843,996.48
13	11/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,547,287 (-254,699) (-1.35%)	$300,466,049.40
14	11/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,958,212 (-166,712) (-1.65%)	$283,311,131.40
15	11/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,753,696 (-158,313) (-1.45%)	$280,241,317.76
16	11/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	178,520,253 (1,289,082) (0.73%)	$265,995,176.97
17	11/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,426,769 (754,509) (2.46%)	$262,884,922.69
18	11/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,058,721 (-164,753) (-1.61%)	$213,043,710.78
19	11/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,703,529 (250,589) (0.82%)	$205,406,609.01
20	11/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,598,264 (-137,868) (-1.58%)	$196,900,245.60
21	11/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,050,296 (-95,639) (-1.34%)	$163,214,352.40
22	11/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,463 (-127,566) (-1.51%)	$153,974,790.87
23	11/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,607,746 (-38,129) (-0.82%)	$128,095,338.80
24	11/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,313,045 (145,740) (4.6%)	$125,663,796.85
25	11/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,414,511 (-267,648) (-1.13%)	$121,989,602.31
26	11/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,541 (-90,204) (-1.37%)	$113,231,213.40
27	11/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,284,310 (-10,540) (-0.81%)	$110,938,697.80
28	11/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (0) (0%)	$101,815,585.52
29	11/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,654,308 (-71,556) (-1.25%)	$94,709,659.00
30	11/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,810,556 (-11,640) (-0.64%)	$85,259,082.04
31	11/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,689 (-4,054) (-1.59%)	$80,485,108.42
32	11/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (0) (0%)	$77,037,409.02
33	11/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,773,717 (-17,840) (-0.64%)	$75,500,576.74
34	11/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,016,118 (0) (0%)	$75,443,135.56
35	11/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,462 (-173) (-0.12%)	$66,350,251.88
36	11/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	506,101 (0) (0%)	$62,483,229.46
37	11/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,262,131 (-72,432) (-0.64%)	$50,792,210.81
38	11/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (26) (0.07%)	$47,484,983.52
39	11/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	8,163,393 (200,448) (2.52%)	$45,959,902.59
40	11/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,990,576 (-724) (-0.01%)	$43,012,335.68
41	11/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,803 (-728) (-0.64%)	$42,522,218.88
42	11/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,537,814 (-42,048) (-0.64%)	$41,384,362.62
43	11/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (0) (0%)	$40,923,610.41
44	11/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,617 (-1,256) (-0.64%)	$37,975,128.21
45	11/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$37,916,191.08
46	11/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,861,332 (-11,968) (-0.64%)	$36,109,840.80
47	11/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,255 (440) (0.14%)	$35,355,455.45
48	11/09/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$33,306,426.42
49	11/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (13,494) (0.22%)	$32,486,500.05
50	11/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,730,381 (-286,720) (-1.51%)	$31,279,736.27
51	11/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$30,980,730.64
52	11/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$28,351,529.79
53	11/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (0) (0%)	$28,131,052.74
54	11/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,317,930 (-151,803) (-4.38%)	$27,638,356.90
55	11/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (251) (0.18%)	$27,143,177.88
56	11/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (921) (0.22%)	$26,769,701.60
57	11/09/2023	MODERNA INC	MRNA	ARKG	60770K107	372,676 (-2,400) (-0.64%)	$26,586,705.84
58	11/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,939,210 (-83,216) (-0.64%)	$26,395,988.40
59	11/09/2023	INCYTE CORP	INCY	ARKG	45337C102	483,154 (-3,104) (-0.64%)	$26,119,305.24
60	11/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$26,092,559.17
61	11/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,617,598 (7,825,444) (49.55%)	$23,617,599.02
62	11/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,949,231 (-25,400) (-0.64%)	$22,194,678.22
63	11/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,694,641.46
64	11/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,393,165 (-126,002) (-1.48%)	$21,402,570.75
65	11/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,421,805 (87,315) (6.54%)	$21,170,676.45
66	11/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,217 (-160) (-0.63%)	$20,748,295.43
67	11/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,920 (71) (0.03%)	$20,692,640.00
68	11/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,700,322 (-17,368) (-0.64%)	$20,252,415.00
69	11/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,528 (0) (0%)	$20,007,492.48
70	11/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,271 (7,457) (0.12%)	$19,909,794.30
71	11/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,881 (0) (0%)	$19,383,070.14
72	11/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (0) (0%)	$19,323,609.10
73	11/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,958,146 (-431,324) (-1.52%)	$19,268,754.22
74	11/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (0) (0%)	$18,776,885.00
75	11/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,064,307 (-90,448) (-0.64%)	$17,439,740.68
76	11/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (0) (0%)	$17,192,439.98
77	11/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,861,531.85
78	11/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,220,292.12
79	11/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,901,658 (-18,664) (-0.64%)	$16,191,251.64
80	11/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$16,039,422.90
81	11/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,719,790.08
82	11/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (0) (0%)	$15,534,644.66
83	11/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (3,589) (0.22%)	$15,503,270.40
84	11/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,076,722.50
85	11/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (0) (0%)	$14,486,441.10
86	11/09/2023	PFIZER INC	PFE	ARKG	717081103	454,209 (-2,920) (-0.64%)	$13,998,721.38
87	11/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,380,396 (-15,312) (-0.64%)	$13,258,805.72
88	11/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,216,754.35
89	11/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (0) (0%)	$13,162,825.32
90	11/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (0) (0%)	$13,051,895.00
91	11/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (365) (0.22%)	$12,957,511.68
92	11/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (77) (0.22%)	$12,563,451.20
93	11/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (157) (0.22%)	$12,014,669.39
94	11/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (0) (0%)	$11,887,595.00
95	11/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,804,520.89
96	11/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (0) (0%)	$11,550,383.73
97	11/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (0) (0%)	$11,379,265.25
98	11/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,242,961.82
99	11/09/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$11,006,490.29
100	11/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,441,145 (-80,016) (-0.64%)	$10,749,149.28
101	11/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,564,736 (-16,496) (-0.64%)	$10,541,064.96
102	11/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	441,140 (-33,800) (-7.12%)	$10,439,578.10
103	11/09/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (0) (0%)	$10,190,084.73
104	11/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (14,766) (0.22%)	$10,032,763.14
105	11/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (0) (0%)	$9,277,856.36
106	11/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,187,120.28
107	11/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,994,311.50
108	11/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (0) (0%)	$8,494,218.48
109	11/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,475,088.24
110	11/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (0) (0%)	$7,428,794.88
111	11/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,596,940 (-36,000) (-0.64%)	$6,548,419.80
112	11/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (381) (0.22%)	$6,050,667.42
113	11/09/2023	THALES SA	HO	ARKX	4162791	39,332 (0) (0%)	$5,788,206.41
114	11/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,683,786.68
115	11/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (0) (0%)	$5,602,485.12
116	11/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (0) (0%)	$5,549,916.05
117	11/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (0) (0%)	$4,145,099.51
118	11/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (0) (0%)	$3,745,570.56
119	11/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,429,970.64
120	11/09/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (0) (0%)	$3,219,771.29
121	11/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (0) (0%)	$3,196,272.75
122	11/09/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (0) (0%)	$3,039,462.27
123	11/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	89,854 (0) (0%)	$2,072,033.24
124	11/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,779,129 (-11,456) (-0.64%)	$1,209,807.72
125	11/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$165,560.28
126	11/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,728.44