ARKK – Page 249 – ARK Invest Daily Trades Tracker

Top Holdings 11/08/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,716,132 (6,186) (0.06%)	$865,415,877.24
2	11/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,721,443 (-10,731) (-0.11%)	$811,059,989.49
3	11/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,512,901 (2,274) (0.06%)	$780,496,344.18
4	11/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,603,059 (13,884) (0.03%)	$752,588,798.34
5	11/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,359,968 (6,984) (0.07%)	$586,776,393.92
6	11/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,630,088 (6,627) (0.06%)	$542,665,992.40
7	11/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,857,889 (7,887) (0.06%)	$461,983,951.77
8	11/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,139,450 (4,668) (0.07%)	$418,228,981.00
9	11/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,052,493 (7,413) (0.07%)	$387,610,929.51
10	11/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,708,528 (2,718) (0.05%)	$372,766,878.40
11	11/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,621,545 (4,182) (0.06%)	$366,899,808.45
12	11/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,845,484 (3,345) (0.06%)	$360,607,907.96
13	11/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,801,986 (10,302) (0.05%)	$318,881,682.56
14	11/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,672,260 (17,637) (0.06%)	$299,361,257.60
15	11/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,124,924 (6,732) (0.07%)	$298,584,008.76
16	11/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,912,009 (5,247) (0.05%)	$292,441,841.20
17	11/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,231,171 (574,062) (0.32%)	$272,936,003.34
18	11/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,223,474 (7,419) (0.07%)	$221,133,742.62
19	11/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,736,132 (5,418) (0.06%)	$218,315,938.68
20	11/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,452,940 (284,417) (0.94%)	$209,516,227.20
21	11/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,145,935 (3,699) (0.05%)	$171,573,899.35
22	11/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,455,029 (5,739) (0.07%)	$158,954,545.20
23	11/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,645,875 (-26,275) (-0.56%)	$130,549,087.50
24	11/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,682,159 (-21,504) (-0.09%)	$126,936,372.24
25	11/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,167,305 (15,555) (0.49%)	$123,588,241.10
26	11/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,597,745 (3,171) (0.05%)	$120,342,868.80
27	11/08/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,850 (-1,224) (-0.09%)	$112,690,795.50
28	11/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,725,864 (2,307) (0.04%)	$107,073,656.80
29	11/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,858,204 (-19,446) (-0.33%)	$104,217,449.16
30	11/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,822,196 (-17,301) (-0.94%)	$86,936,971.16
31	11/08/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,743 (180) (0.07%)	$81,535,983.26
32	11/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,557 (0) (0%)	$78,973,147.53
33	11/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,833,351 (-7,290) (-0.4%)	$77,825,749.95
34	11/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,016,118 (-1,367) (-0.07%)	$76,007,648.60
35	11/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,635 (0) (0%)	$65,547,914.25
36	11/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	506,101 (-2,844) (-0.56%)	$61,587,430.69
37	11/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,563 (0) (0%)	$54,632,593.66
38	11/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,962,945 (12,328) (0.16%)	$48,653,593.95
39	11/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$47,983,149.44
40	11/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,862 (0) (0%)	$43,624,485.06
41	11/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,991,300 (6,654) (0.11%)	$43,496,838.00
42	11/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,531 (0) (0%)	$42,943,100.75
43	11/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	110,793 (-324) (-0.29%)	$40,909,207.32
44	11/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$38,897,840.04
45	11/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$38,216,986.76
46	11/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,300 (0) (0%)	$36,697,947.00
47	11/08/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (0) (0%)	$35,261,961.75
48	11/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,017,101 (10,902) (0.06%)	$32,899,584.73
49	11/08/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$32,766,387.69
50	11/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$32,717,244.60
51	11/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$31,805,464.56
52	11/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,469,733 (0) (0%)	$29,319,243.85
53	11/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,099 (-624) (-0.29%)	$27,949,507.60
54	11/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,426 (0) (0%)	$27,737,767.38
55	11/08/2023	MODERNA INC	MRNA	ARKG	60770K107	375,076 (0) (0%)	$27,628,098.16
56	11/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$27,297,534.00
57	11/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$27,221,168.70
58	11/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,889,042.60
59	11/08/2023	INCYTE CORP	INCY	ARKG	45337C102	486,258 (0) (0%)	$26,608,037.76
60	11/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$26,261,890.70
61	11/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$24,463,853.81
62	11/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,334,490 (0) (0%)	$23,019,952.50
63	11/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,717,690 (0) (0%)	$22,584,003.90
64	11/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,175,814.80
65	11/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,377 (0) (0%)	$21,082,957.83
66	11/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,519,167 (5,676) (0.07%)	$21,042,342.49
67	11/08/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (0) (0%)	$20,778,296.09
68	11/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (0) (0%)	$20,367,251.32
69	11/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,528 (-132) (-0.33%)	$19,725,262.56
70	11/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,445 (-354) (-0.35%)	$19,473,272.15
71	11/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,389,470 (16,491) (0.06%)	$19,421,236.43
72	11/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,306,625 (-19,152) (-0.44%)	$19,379,812.50
73	11/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,755 (0) (0%)	$18,684,276.60
74	11/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,086,614 (-19,260) (-0.62%)	$18,025,825.76
75	11/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,920,322 (0) (0%)	$17,580,338.44
76	11/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,635,779.75
77	11/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,542,943.74
78	11/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$16,299,912.00
79	11/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,792,154 (2,943,315) (22.91%)	$15,792,153.93
80	11/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,726,484.48
81	11/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,464,169.00
82	11/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,139 (-192) (-0.35%)	$15,256,370.20
83	11/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,592,881 (-26,880) (-0.41%)	$14,965,839.87
84	11/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,708 (0) (0%)	$14,494,033.40
85	11/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,245 (-120) (-0.31%)	$14,477,262.30
86	11/08/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$14,285,281.25
87	11/08/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,448,741.88
88	11/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,602 (-108) (-0.36%)	$13,325,340.30
89	11/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,441,516 (-41,436) (-0.4%)	$13,260,725.32
90	11/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,161 (0) (0%)	$13,147,219.05
91	11/08/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,741,789.90
92	11/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	474,940 (-89,719) (-15.89%)	$12,462,425.60
93	11/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,443,332.42
94	11/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,065,595.36
95	11/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	65,500 (-1,080) (-1.62%)	$11,979,295.00
96	11/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (0) (0%)	$11,836,800.37
97	11/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,948,083 (-51,528) (-0.34%)	$11,683,421.68
98	11/08/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,672,715.00
99	11/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,521,045.25
100	11/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	591,727 (-9,756) (-1.62%)	$11,399,620.66
101	11/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,377,597.32
102	11/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,232 (0) (0%)	$10,841,174.40
103	11/08/2023	KOMATSU LTD	6301	ARKX	6496584	437,988 (-7,200) (-1.62%)	$10,477,708.21
104	11/08/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,447,809.07
105	11/08/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,325,366.96
106	11/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,142,692 (-4,968) (-0.23%)	$9,042,160.24
107	11/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	198,045 (-3,264) (-1.62%)	$8,470,667.03
108	11/08/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,808,034.74
109	11/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	52,286 (-864) (-1.63%)	$7,461,735.06
110	11/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,410,039.84
111	11/08/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$6,030,369.60
112	11/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,852,710.41
113	11/08/2023	THALES SA	HO	ARKX	4162791	39,332 (-648) (-1.62%)	$5,721,201.75
114	11/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,513 (-186) (-0.04%)	$5,688,024.56
115	11/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	48,264 (-798) (-1.63%)	$5,535,880.80
116	11/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,940 (0) (0%)	$5,423,394.63
117	11/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,346,654 (-55,200) (-1.62%)	$4,146,967.34
118	11/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,288 (-336) (-1.63%)	$3,785,943.68
119	11/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,450,851.88
120	11/08/2023	AIRBUS SE	AIR	ARKX	4012250	23,057 (-378) (-1.61%)	$3,186,160.41
121	11/08/2023	HEICO CORP	HEI	ARKX	422806109	18,941 (-312) (-1.62%)	$3,069,767.87
122	11/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	575,905 (-9,498) (-1.62%)	$2,781,621.15
123	11/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	89,854 (-1,482) (-1.62%)	$2,212,205.48
124	11/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,585 (0) (0%)	$931,104.20
125	11/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$126,604.92
126	11/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,812.59

ARKK 11/07/2023

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/07/2023	ROKU INC	ROKU	77543R102	9.42%	7,920,799 (-240,148) (-2.94%)	$659,802,556.70
2	11/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.96%	7,266,822 (-61,860) (-0.84%)	$627,635,416.14
3	11/07/2023	TESLA INC	TSLA	88160R101	8.37%	2,673,084 (-22,740) (-0.84%)	$586,127,128.68
4	11/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.24%	8,204,196 (-69,840) (-0.84%)	$507,183,396.72
5	11/07/2023	UIPATH INC – CLASS A	PATH	90364P105	6.68%	28,114,624 (-239,280) (-0.84%)	$467,546,197.12
6	11/07/2023	BLOCK INC	SQ	852234103	5.51%	7,785,408 (4,352) (0.06%)	$385,533,404.16
7	11/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.64%	9,264,164 (-78,840) (-0.84%)	$325,172,156.40
8	11/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.21%	8,709,025 (-74,130) (-0.84%)	$294,800,496.25
9	11/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.04%	5,483,624 (-46,680) (-0.84%)	$282,845,325.92
10	11/07/2023	TWILIO INC – A	TWLO	90138F102	3.73%	4,913,374 (-41,820) (-0.84%)	$261,440,630.54
11	11/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	3,930,785 (-33,450) (-0.84%)	$237,537,337.55
12	11/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.12%	7,908,788 (-67,320) (-0.84%)	$218,757,076.08
13	11/07/2023	UNITY SOFTWARE INC	U	91332U101	3.10%	8,420,795 (-71,670) (-0.84%)	$217,340,718.95
14	11/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.97%	3,193,948 (-27,180) (-0.84%)	$208,245,409.60
15	11/07/2023	TELADOC HEALTH INC	TDOC	87918A105	2.91%	12,103,761 (-103,020) (-0.84%)	$203,706,297.63
16	11/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,722,277 (-176,370) (-0.84%)	$198,726,636.43
17	11/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.70%	124,308,098 (-667,755) (-0.53%)	$188,948,308.96
18	11/07/2023	PAGERDUTY INC	PD	69553P100	2.64%	8,715,161 (-74,190) (-0.84%)	$184,935,716.42
19	11/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.12%	6,363,447 (-54,150) (-0.84%)	$148,268,315.10
20	11/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.79%	6,743,712 (-57,390) (-0.84%)	$125,028,420.48
21	11/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.78%	18,378,750 (148,513) (0.81%)	$124,975,500.00
22	11/07/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,344,466 (-36,990) (-0.84%)	$102,963,844.20
23	11/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.27%	2,302,394 (56,381) (2.51%)	$88,987,528.10
24	11/07/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	13,873,393 (-118,110) (-0.84%)	$74,222,652.55
25	11/07/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.96%	213,423 (-1,800) (-0.84%)	$67,398,983.40
26	11/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,725,940 (-31,710) (-0.84%)	$66,023,656.80
27	11/07/2023	TERADYNE INC	TER	880770102	0.69%	547,542 (-4,680) (-0.85%)	$47,970,154.62
28	11/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.58%	2,709,447 (-23,070) (-0.84%)	$40,587,516.06
29	11/07/2023	CERUS CORP	CERS	157085101	0.31%	12,807,820 (-109,050) (-0.84%)	$21,773,294.00
30	11/07/2023	2U INC	TWOU	90214J101	0.22%	6,666,739 (-56,760) (-0.84%)	$15,733,504.04
31	11/07/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,371,865 (-164,970) (-0.84%)	$12,938,468.63
32	11/07/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	9,614,490 (2,243,453) (30.44%)	$9,614,490.12

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

Combined Holdings 11/07/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,709,946 (-61,860) (-0.63%)	$838,648,036.02
2	11/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,732,174 (-240,148) (-2.41%)	$810,690,094.20
3	11/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,627 (-22,740) (-0.64%)	$769,775,182.29
4	11/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,589,175 (-259,935) (-0.59%)	$724,887,980.25
5	11/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,352,984 (-69,840) (-0.74%)	$578,201,470.88
6	11/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,623,461 (47,656) (0.45%)	$526,073,788.72
7	11/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,850,002 (-101,733) (-0.79%)	$451,035,070.20
8	11/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,045,080 (-74,130) (-0.67%)	$373,875,958.00
9	11/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,705,810 (-45,234) (-0.79%)	$372,018,812.00
10	11/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,782 (-58,551) (-0.81%)	$368,012,055.56
11	11/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,842,139 (-33,450) (-0.57%)	$353,040,459.77
12	11/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,363 (-727) (-0.01%)	$352,109,885.23
13	11/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,791,684 (-131,388) (-0.69%)	$316,264,041.72
14	11/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,654,623 (-176,370) (-0.57%)	$293,977,834.57
15	11/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,906,762 (-23,817) (-0.22%)	$281,503,527.22
16	11/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,192 (-83,205) (-0.82%)	$279,869,190.72
17	11/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,657,109 (-956,995) (-0.54%)	$268,518,805.68
18	11/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,216,055 (-74,190) (-0.72%)	$216,784,687.10
19	11/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,168,523 (130,772) (0.44%)	$205,145,956.40
20	11/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,730,714 (-71,169) (-0.81%)	$203,425,636.20
21	11/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,142,236 (-52,029) (-0.72%)	$169,270,993.20
22	11/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,290 (-57,390) (-0.67%)	$156,649,836.60
23	11/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,703,663 (-118,110) (-0.5%)	$126,814,597.05
24	11/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,672,150 (-139,506) (-2.9%)	$125,914,442.50
25	11/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,151,750 (84,082) (2.74%)	$121,815,137.50
26	11/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,574 (-52,338) (-0.79%)	$116,855,851.28
27	11/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,074 (-4,680) (-0.36%)	$113,549,043.14
28	11/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (0) (0%)	$103,211,534.00
29	11/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,723,557 (-44,742) (-0.78%)	$85,738,883.86
30	11/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,839,497 (-99,442) (-5.13%)	$85,150,316.13
31	11/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,563 (-1,800) (-0.7%)	$80,706,795.40
32	11/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,557 (-20,070) (-0.71%)	$77,214,466.62
33	11/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,840,641 (27,476) (1.52%)	$76,957,200.21
34	11/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,017,485 (26,581) (1.34%)	$76,442,506.65
35	11/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,635 (-2,257) (-1.56%)	$65,256,938.85
36	11/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	508,945 (-8,833) (-1.71%)	$60,452,487.10
37	11/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,563 (-81,486) (-0.71%)	$54,405,902.40
38	11/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$47,707,268.54
39	11/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,950,617 (165,618) (2.13%)	$43,966,912.01
40	11/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,531 (-810) (-0.71%)	$43,795,718.56
41	11/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,862 (-47,304) (-0.71%)	$42,637,505.76
42	11/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,984,646 (-9,230) (-0.15%)	$42,311,447.22
43	11/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (0) (0%)	$42,030,005.25
44	11/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-1,413) (-0.71%)	$38,616,638.95
45	11/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$38,008,220.67
46	11/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (0) (0%)	$34,733,576.25
47	11/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,300 (-13,464) (-0.71%)	$34,506,186.00
48	11/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,006,199 (-153,618) (-0.8%)	$32,310,538.30
49	11/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$32,124,716.40
50	11/07/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,911,379.50
51	11/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$31,808,432.25
52	11/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,469,733 (-200,146) (-5.45%)	$28,833,481.23
53	11/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,426 (-93,618) (-0.71%)	$28,649,337.20
54	11/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$27,998,620.91
55	11/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (0) (0%)	$27,830,988.35
56	11/07/2023	MODERNA INC	MRNA	ARKG	60770K107	375,076 (-2,700) (-0.71%)	$27,031,727.32
57	11/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,023,053.12
58	11/07/2023	INCYTE CORP	INCY	ARKG	45337C102	486,258 (-3,492) (-0.71%)	$26,535,099.06
59	11/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,109,042.30
60	11/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,102,232.89
61	11/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-28,575) (-0.71%)	$23,490,069.21
62	11/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,334,490 (48,070) (3.74%)	$22,766,399.40
63	11/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,364,100.02
64	11/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,377 (-2,136) (-7.76%)	$21,124,068.57
65	11/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,717,690 (-19,539) (-0.71%)	$21,089,274.40
66	11/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (0) (0%)	$20,821,017.40
67	11/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (0) (0%)	$20,276,864.12
68	11/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,513,491 (-56,760) (-0.66%)	$20,091,838.76
69	11/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (0) (0%)	$19,587,261.68
70	11/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,660 (-2,494) (-5.92%)	$19,431,020.40
71	11/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,372,979 (-229,680) (-0.8%)	$18,950,312.67
72	11/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (0) (0%)	$18,817,129.95
73	11/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (0) (0%)	$18,511,009.04
74	11/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,755 (-101,763) (-0.71%)	$17,622,669.98
75	11/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,920,322 (-20,997) (-0.71%)	$17,244,501.41
76	11/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,687,040.58
77	11/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,619,654.60
78	11/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,951,416.32
79	11/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$15,845,990.40
80	11/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-4,059) (-0.71%)	$15,663,640.66
81	11/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,413,632.50
82	11/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (0) (0%)	$15,263,207.83
83	11/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,708 (-17,226) (-0.71%)	$14,829,432.52
84	11/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (0) (0%)	$14,762,067.03
85	11/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (0) (0%)	$14,470,510.70
86	11/07/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-3,285) (-0.71%)	$14,253,282.22
87	11/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (0) (0%)	$13,403,963.60
88	11/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,334,381.83
89	11/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (0) (0%)	$13,313,349.04
90	11/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,161 (-90,018) (-0.71%)	$13,147,219.05
91	11/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,848,839 (258,657) (2.05%)	$12,848,839.87
92	11/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,704,072.89
93	11/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,305,276.42
94	11/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (0) (0%)	$12,247,182.38
95	11/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,101,580.80
96	11/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,795,437.20
97	11/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (3,186) (8.11%)	$11,776,063.98
98	11/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,714,405.45
99	11/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,601,534.00
100	11/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,566,638.39
101	11/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,404,524.42
102	11/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,232 (-18,558) (-0.71%)	$11,279,983.84
103	11/07/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,824,365.05
104	11/07/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,525,362.45
105	11/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,413,342.12
106	11/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (0) (0%)	$9,106,078.40
107	11/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,615,288.84
108	11/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,579,530.61
109	11/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,427,181.00
110	11/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,380,596.88
111	11/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,975,703.36
112	11/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,940 (-40,500) (-0.71%)	$5,970,916.40
113	11/07/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,861,195.98
114	11/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,708,628.41
115	11/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,705,419.98
116	11/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (0) (0%)	$5,664,507.93
117	11/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,280,238.01
118	11/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,867,000.00
119	11/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,369,142.68
120	11/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,226,366.81
121	11/07/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,132,655.63
122	11/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,839,204.55
123	11/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	91,336 (-10,183) (-10.03%)	$2,246,865.60
124	11/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,585 (-12,897) (-0.72%)	$522,850.82
125	11/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$71,093.53
126	11/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,881.89

Companies 11/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,709,946 (-61,860) (-0.63%)	$838,648,036.02
2	11/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,732,174 (-240,148) (-2.41%)	$810,690,094.20
3	11/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,627 (-22,740) (-0.64%)	$769,775,182.29
4	11/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,589,175 (-259,935) (-0.59%)	$724,887,980.25
5	11/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,352,984 (-69,840) (-0.74%)	$578,201,470.88
6	11/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,623,461 (47,656) (0.45%)	$526,073,788.72
7	11/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,850,002 (-101,733) (-0.79%)	$451,035,070.20
8	11/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,045,080 (-74,130) (-0.67%)	$373,875,958.00
9	11/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,705,810 (-45,234) (-0.79%)	$372,018,812.00
10	11/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,782 (-58,551) (-0.81%)	$368,012,055.56
11	11/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,842,139 (-33,450) (-0.57%)	$353,040,459.77
12	11/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,363 (-727) (-0.01%)	$352,109,885.23
13	11/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,791,684 (-131,388) (-0.69%)	$316,264,041.72
14	11/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,654,623 (-176,370) (-0.57%)	$293,977,834.57
15	11/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,906,762 (-23,817) (-0.22%)	$281,503,527.22
16	11/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,192 (-83,205) (-0.82%)	$279,869,190.72
17	11/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,657,109 (-956,995) (-0.54%)	$268,518,805.68
18	11/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,216,055 (-74,190) (-0.72%)	$216,784,687.10
19	11/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,168,523 (130,772) (0.44%)	$205,145,956.40
20	11/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,730,714 (-71,169) (-0.81%)	$203,425,636.20
21	11/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,142,236 (-52,029) (-0.72%)	$169,270,993.20
22	11/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,290 (-57,390) (-0.67%)	$156,649,836.60
23	11/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,703,663 (-118,110) (-0.5%)	$126,814,597.05
24	11/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,672,150 (-139,506) (-2.9%)	$125,914,442.50
25	11/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,151,750 (84,082) (2.74%)	$121,815,137.50
26	11/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,574 (-52,338) (-0.79%)	$116,855,851.28
27	11/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,074 (-4,680) (-0.36%)	$113,549,043.14
28	11/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (0) (0%)	$103,211,534.00
29	11/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,723,557 (-44,742) (-0.78%)	$85,738,883.86
30	11/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,839,497 (-99,442) (-5.13%)	$85,150,316.13
31	11/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,563 (-1,800) (-0.7%)	$80,706,795.40
32	11/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,557 (-20,070) (-0.71%)	$77,214,466.62
33	11/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,840,641 (27,476) (1.52%)	$76,957,200.21
34	11/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,017,485 (26,581) (1.34%)	$76,442,506.65
35	11/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,635 (-2,257) (-1.56%)	$65,256,938.85
36	11/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	508,945 (-8,833) (-1.71%)	$60,452,487.10
37	11/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,563 (-81,486) (-0.71%)	$54,405,902.40
38	11/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$47,707,268.54
39	11/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,950,617 (165,618) (2.13%)	$43,966,912.01
40	11/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,531 (-810) (-0.71%)	$43,795,718.56
41	11/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,862 (-47,304) (-0.71%)	$42,637,505.76
42	11/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,984,646 (-9,230) (-0.15%)	$42,311,447.22
43	11/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (0) (0%)	$42,030,005.25
44	11/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-1,413) (-0.71%)	$38,616,638.95
45	11/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$38,008,220.67
46	11/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (0) (0%)	$34,733,576.25
47	11/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,300 (-13,464) (-0.71%)	$34,506,186.00
48	11/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,006,199 (-153,618) (-0.8%)	$32,310,538.30
49	11/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$32,124,716.40
50	11/07/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,911,379.50
51	11/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$31,808,432.25
52	11/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,469,733 (-200,146) (-5.45%)	$28,833,481.23
53	11/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,426 (-93,618) (-0.71%)	$28,649,337.20
54	11/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$27,998,620.91
55	11/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (0) (0%)	$27,830,988.35
56	11/07/2023	MODERNA INC	MRNA	ARKG	60770K107	375,076 (-2,700) (-0.71%)	$27,031,727.32
57	11/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,023,053.12
58	11/07/2023	INCYTE CORP	INCY	ARKG	45337C102	486,258 (-3,492) (-0.71%)	$26,535,099.06
59	11/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,109,042.30
60	11/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,102,232.89
61	11/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-28,575) (-0.71%)	$23,490,069.21
62	11/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,334,490 (48,070) (3.74%)	$22,766,399.40
63	11/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,364,100.02
64	11/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,377 (-2,136) (-7.76%)	$21,124,068.57
65	11/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,717,690 (-19,539) (-0.71%)	$21,089,274.40
66	11/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (0) (0%)	$20,821,017.40
67	11/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (0) (0%)	$20,276,864.12
68	11/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,513,491 (-56,760) (-0.66%)	$20,091,838.76
69	11/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (0) (0%)	$19,587,261.68
70	11/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,660 (-2,494) (-5.92%)	$19,431,020.40
71	11/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,372,979 (-229,680) (-0.8%)	$18,950,312.67
72	11/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (0) (0%)	$18,817,129.95
73	11/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (0) (0%)	$18,511,009.04
74	11/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,755 (-101,763) (-0.71%)	$17,622,669.98
75	11/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,920,322 (-20,997) (-0.71%)	$17,244,501.41
76	11/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,687,040.58
77	11/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,619,654.60
78	11/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,951,416.32
79	11/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$15,845,990.40
80	11/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-4,059) (-0.71%)	$15,663,640.66
81	11/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,413,632.50
82	11/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (0) (0%)	$15,263,207.83
83	11/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,708 (-17,226) (-0.71%)	$14,829,432.52
84	11/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (0) (0%)	$14,762,067.03
85	11/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (0) (0%)	$14,470,510.70
86	11/07/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-3,285) (-0.71%)	$14,253,282.22
87	11/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (0) (0%)	$13,403,963.60
88	11/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,334,381.83
89	11/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (0) (0%)	$13,313,349.04
90	11/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,161 (-90,018) (-0.71%)	$13,147,219.05
91	11/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,848,839 (258,657) (2.05%)	$12,848,839.87
92	11/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,704,072.89
93	11/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,305,276.42
94	11/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (0) (0%)	$12,247,182.38
95	11/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,101,580.80
96	11/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,795,437.20
97	11/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (3,186) (8.11%)	$11,776,063.98
98	11/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,714,405.45
99	11/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,601,534.00
100	11/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,566,638.39
101	11/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,404,524.42
102	11/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,232 (-18,558) (-0.71%)	$11,279,983.84
103	11/07/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,824,365.05
104	11/07/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,525,362.45
105	11/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,413,342.12
106	11/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (0) (0%)	$9,106,078.40
107	11/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,615,288.84
108	11/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,579,530.61
109	11/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,427,181.00
110	11/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,380,596.88
111	11/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,975,703.36
112	11/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,940 (-40,500) (-0.71%)	$5,970,916.40
113	11/07/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,861,195.98
114	11/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,708,628.41
115	11/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,705,419.98
116	11/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (0) (0%)	$5,664,507.93
117	11/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,280,238.01
118	11/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,867,000.00
119	11/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,369,142.68
120	11/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,226,366.81
121	11/07/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,132,655.63
122	11/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,839,204.55
123	11/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	91,336 (-10,183) (-10.03%)	$2,246,865.60
124	11/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,585 (-12,897) (-0.72%)	$522,850.82
125	11/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$71,093.53
126	11/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,881.89

Top Holdings 11/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,709,946 (-61,860) (-0.63%)	$838,648,036.02
2	11/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,732,174 (-240,148) (-2.41%)	$810,690,094.20
3	11/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,510,627 (-22,740) (-0.64%)	$769,775,182.29
4	11/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,589,175 (-259,935) (-0.59%)	$724,887,980.25
5	11/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,352,984 (-69,840) (-0.74%)	$578,201,470.88
6	11/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,623,461 (47,656) (0.45%)	$526,073,788.72
7	11/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,850,002 (-101,733) (-0.79%)	$451,035,070.20
8	11/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,045,080 (-74,130) (-0.67%)	$373,875,958.00
9	11/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,705,810 (-45,234) (-0.79%)	$372,018,812.00
10	11/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,782 (-58,551) (-0.81%)	$368,012,055.56
11	11/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,842,139 (-33,450) (-0.57%)	$353,040,459.77
12	11/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,617,363 (-727) (-0.01%)	$352,109,885.23
13	11/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,791,684 (-131,388) (-0.69%)	$316,264,041.72
14	11/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,654,623 (-176,370) (-0.57%)	$293,977,834.57
15	11/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,906,762 (-23,817) (-0.22%)	$281,503,527.22
16	11/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,118,192 (-83,205) (-0.82%)	$279,869,190.72
17	11/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,657,109 (-956,995) (-0.54%)	$268,518,805.68
18	11/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,216,055 (-74,190) (-0.72%)	$216,784,687.10
19	11/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,168,523 (130,772) (0.44%)	$205,145,956.40
20	11/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,730,714 (-71,169) (-0.81%)	$203,425,636.20
21	11/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,142,236 (-52,029) (-0.72%)	$169,270,993.20
22	11/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,449,290 (-57,390) (-0.67%)	$156,649,836.60
23	11/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,703,663 (-118,110) (-0.5%)	$126,814,597.05
24	11/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,672,150 (-139,506) (-2.9%)	$125,914,442.50
25	11/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,151,750 (84,082) (2.74%)	$121,815,137.50
26	11/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,574 (-52,338) (-0.79%)	$116,855,851.28
27	11/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,074 (-4,680) (-0.36%)	$113,549,043.14
28	11/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (0) (0%)	$103,211,534.00
29	11/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,723,557 (-44,742) (-0.78%)	$85,738,883.86
30	11/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,839,497 (-99,442) (-5.13%)	$85,150,316.13
31	11/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,563 (-1,800) (-0.7%)	$80,706,795.40
32	11/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,557 (-20,070) (-0.71%)	$77,214,466.62
33	11/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,840,641 (27,476) (1.52%)	$76,957,200.21
34	11/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,017,485 (26,581) (1.34%)	$76,442,506.65
35	11/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	142,635 (-2,257) (-1.56%)	$65,256,938.85
36	11/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	508,945 (-8,833) (-1.71%)	$60,452,487.10
37	11/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,563 (-81,486) (-0.71%)	$54,405,902.40
38	11/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$47,707,268.54
39	11/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,950,617 (165,618) (2.13%)	$43,966,912.01
40	11/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,531 (-810) (-0.71%)	$43,795,718.56
41	11/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,862 (-47,304) (-0.71%)	$42,637,505.76
42	11/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,984,646 (-9,230) (-0.15%)	$42,311,447.22
43	11/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (0) (0%)	$42,030,005.25
44	11/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-1,413) (-0.71%)	$38,616,638.95
45	11/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$38,008,220.67
46	11/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (0) (0%)	$34,733,576.25
47	11/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,300 (-13,464) (-0.71%)	$34,506,186.00
48	11/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,006,199 (-153,618) (-0.8%)	$32,310,538.30
49	11/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (0) (0%)	$32,124,716.40
50	11/07/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,911,379.50
51	11/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$31,808,432.25
52	11/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,469,733 (-200,146) (-5.45%)	$28,833,481.23
53	11/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,426 (-93,618) (-0.71%)	$28,649,337.20
54	11/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$27,998,620.91
55	11/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (0) (0%)	$27,830,988.35
56	11/07/2023	MODERNA INC	MRNA	ARKG	60770K107	375,076 (-2,700) (-0.71%)	$27,031,727.32
57	11/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,023,053.12
58	11/07/2023	INCYTE CORP	INCY	ARKG	45337C102	486,258 (-3,492) (-0.71%)	$26,535,099.06
59	11/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,109,042.30
60	11/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,102,232.89
61	11/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-28,575) (-0.71%)	$23,490,069.21
62	11/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,334,490 (48,070) (3.74%)	$22,766,399.40
63	11/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,364,100.02
64	11/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	25,377 (-2,136) (-7.76%)	$21,124,068.57
65	11/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,717,690 (-19,539) (-0.71%)	$21,089,274.40
66	11/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (0) (0%)	$20,821,017.40
67	11/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (0) (0%)	$20,276,864.12
68	11/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,513,491 (-56,760) (-0.66%)	$20,091,838.76
69	11/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (0) (0%)	$19,587,261.68
70	11/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	39,660 (-2,494) (-5.92%)	$19,431,020.40
71	11/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,372,979 (-229,680) (-0.8%)	$18,950,312.67
72	11/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (0) (0%)	$18,817,129.95
73	11/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (0) (0%)	$18,511,009.04
74	11/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,755 (-101,763) (-0.71%)	$17,622,669.98
75	11/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,920,322 (-20,997) (-0.71%)	$17,244,501.41
76	11/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (0) (0%)	$16,687,040.58
77	11/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,619,654.60
78	11/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (0) (0%)	$15,951,416.32
79	11/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$15,845,990.40
80	11/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-4,059) (-0.71%)	$15,663,640.66
81	11/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,413,632.50
82	11/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (0) (0%)	$15,263,207.83
83	11/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,708 (-17,226) (-0.71%)	$14,829,432.52
84	11/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (0) (0%)	$14,762,067.03
85	11/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (0) (0%)	$14,470,510.70
86	11/07/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-3,285) (-0.71%)	$14,253,282.22
87	11/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (0) (0%)	$13,403,963.60
88	11/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (0) (0%)	$13,334,381.83
89	11/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (0) (0%)	$13,313,349.04
90	11/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,161 (-90,018) (-0.71%)	$13,147,219.05
91	11/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,848,839 (258,657) (2.05%)	$12,848,839.87
92	11/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,704,072.89
93	11/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,305,276.42
94	11/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (0) (0%)	$12,247,182.38
95	11/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,101,580.80
96	11/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,795,437.20
97	11/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	42,473 (3,186) (8.11%)	$11,776,063.98
98	11/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,714,405.45
99	11/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$11,601,534.00
100	11/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,566,638.39
101	11/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (0) (0%)	$11,404,524.42
102	11/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,232 (-18,558) (-0.71%)	$11,279,983.84
103	11/07/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,824,365.05
104	11/07/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,525,362.45
105	11/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,413,342.12
106	11/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (0) (0%)	$9,106,078.40
107	11/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,615,288.84
108	11/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,579,530.61
109	11/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,427,181.00
110	11/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,380,596.88
111	11/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,975,703.36
112	11/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,940 (-40,500) (-0.71%)	$5,970,916.40
113	11/07/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,861,195.98
114	11/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (0) (0%)	$5,708,628.41
115	11/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,705,419.98
116	11/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (0) (0%)	$5,664,507.93
117	11/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,280,238.01
118	11/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,867,000.00
119	11/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,369,142.68
120	11/07/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,226,366.81
121	11/07/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,132,655.63
122	11/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,839,204.55
123	11/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	91,336 (-10,183) (-10.03%)	$2,246,865.60
124	11/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,585 (-12,897) (-0.72%)	$522,850.82
125	11/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$71,093.53
126	11/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (0) (0%)	$2,881.89

ARKK 11/06/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/06/2023	ROKU INC	ROKU	77543R102	9.63%	8,160,947 (89,544) (1.11%)	$691,640,258.25
2	11/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.75%	7,328,682 (80,418) (1.11%)	$628,800,915.60
3	11/06/2023	TESLA INC	TSLA	88160R101	8.25%	2,695,824 (29,562) (1.11%)	$592,973,447.04
4	11/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.25%	8,274,036 (90,792) (1.11%)	$521,181,527.64
5	11/06/2023	UIPATH INC – CLASS A	PATH	90364P105	6.83%	28,353,904 (311,103) (1.11%)	$491,089,617.28
6	11/06/2023	BLOCK INC	SQ	852234103	5.27%	7,781,056 (85,371) (1.11%)	$378,781,806.08
7	11/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.39%	9,343,004 (102,531) (1.11%)	$315,326,385.00
8	11/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.27%	8,783,155 (96,369) (1.11%)	$306,532,109.50
9	11/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.92%	5,530,304 (60,684) (1.11%)	$281,990,200.96
10	11/06/2023	TWILIO INC – A	TWLO	90138F102	3.73%	4,955,194 (54,366) (1.11%)	$268,075,995.40
11	11/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	3,964,235 (43,485) (1.11%)	$243,681,525.45
12	11/06/2023	UNITY SOFTWARE INC	U	91332U101	3.27%	8,492,465 (93,171) (1.11%)	$234,731,732.60
13	11/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.19%	7,976,108 (87,516) (1.11%)	$229,392,866.08
14	11/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.00%	3,221,128 (35,334) (1.11%)	$215,879,998.56
15	11/06/2023	TELADOC HEALTH INC	TDOC	87918A105	2.95%	12,206,781 (133,926) (1.11%)	$212,153,853.78
16	11/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.85%	124,975,853 (1,371,162) (1.11%)	$204,960,398.92
17	11/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.82%	20,898,647 (229,320) (1.11%)	$202,507,889.43
18	11/06/2023	PAGERDUTY INC	PD	69553P100	2.62%	8,789,351 (96,447) (1.11%)	$188,355,791.93
19	11/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	6,417,597 (70,434) (1.11%)	$157,166,950.53
20	11/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.83%	18,230,237 (200,031) (1.11%)	$131,622,311.14
21	11/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.79%	6,801,102 (74,646) (1.11%)	$128,472,816.78
22	11/06/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,381,456 (48,087) (1.11%)	$107,170,413.76
23	11/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.24%	2,246,013 (24,648) (1.11%)	$89,211,636.36
24	11/06/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.07%	13,991,503 (153,504) (1.11%)	$76,533,521.41
25	11/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,757,650 (41,223) (1.11%)	$70,117,749.00
26	11/06/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.94%	215,223 (2,340) (1.1%)	$67,709,155.80
27	11/06/2023	TERADYNE INC	TER	880770102	0.67%	552,222 (6,084) (1.11%)	$48,429,869.40
28	11/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.59%	2,732,517 (29,991) (1.11%)	$42,572,614.86
29	11/06/2023	CERUS CORP	CERS	157085101	0.31%	12,916,870 (141,765) (1.11%)	$22,346,185.10
30	11/06/2023	2U INC	TWOU	90214J101	0.22%	6,723,499 (73,788) (1.11%)	$16,136,397.60
31	11/06/2023	INVITAE CORP	NVTA	46185L103	0.17%	19,536,835 (214,383) (1.11%)	$12,403,936.54
32	11/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,371,037 (7,015,598) (1973.78%)	$7,371,037.28

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

Combined Holdings 11/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,972,322 (89,544) (0.91%)	$845,154,289.50
2	11/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,771,806 (80,418) (0.83%)	$838,420,954.80
3	11/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,533,367 (28,124) (0.8%)	$777,199,405.32
4	11/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,849,110 (304,695) (0.7%)	$759,466,585.20
5	11/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,422,824 (90,792) (0.97%)	$593,543,683.76
6	11/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,575,805 (85,371) (0.81%)	$514,830,187.40
7	11/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,951,735 (102,531) (0.8%)	$437,121,056.25
8	11/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,119,210 (96,369) (0.87%)	$388,060,429.00
9	11/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,751,044 (41,352) (0.72%)	$385,434,968.88
10	11/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,333 (64,641) (0.91%)	$366,788,049.67
11	11/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,875,589 (43,485) (0.75%)	$361,172,455.83
12	11/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,618,090 (54,366) (0.83%)	$358,038,669.00
13	11/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,923,072 (143,382) (0.76%)	$328,882,991.36
14	11/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,579 (91,797) (0.85%)	$302,121,203.56
15	11/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,830,993 (229,320) (0.75%)	$298,752,322.17
16	11/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,201,397 (92,811) (0.92%)	$293,392,177.72
17	11/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,614,104 (1,496,391) (0.85%)	$291,287,130.56
18	11/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,290,245 (96,447) (0.95%)	$220,519,950.35
19	11/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,037,751 (228,123) (0.77%)	$216,872,562.22
20	11/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,801,883 (76,107) (0.87%)	$215,558,114.67
21	11/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,194,265 (53,100) (0.74%)	$175,971,721.90
22	11/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,506,680 (74,646) (0.89%)	$160,691,185.20
23	11/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,821,773 (132,541) (0.56%)	$130,305,098.31
24	11/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (0) (0%)	$130,155,294.80
25	11/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,646,912 (48,096) (0.73%)	$124,031,377.92
26	11/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,067,668 (26,604) (0.87%)	$121,847,772.96
27	11/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,754 (4,347) (0.34%)	$114,076,125.80
28	11/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (-12,612) (-0.21%)	$101,389,462.50
29	11/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,938,939 (-59,423) (-2.97%)	$91,498,531.41
30	11/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,299 (37,212) (0.65%)	$89,870,098.42
31	11/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,363 (2,340) (0.92%)	$80,966,399.80
32	11/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,627 (6,690) (0.24%)	$79,681,509.18
33	11/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,165 (-3,692) (-0.2%)	$76,896,327.65
34	11/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,990,904 (-4,117) (-0.21%)	$76,132,168.96
35	11/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,892 (-61) (-0.04%)	$65,208,644.60
36	11/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	517,778 (-920) (-0.18%)	$62,040,159.96
37	11/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,416,049 (27,159) (0.24%)	$56,737,763.53
38	11/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$48,159,088.58
39	11/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,784,999 (18,522) (0.24%)	$46,009,344.09
40	11/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,993,876 (14,259) (0.24%)	$43,515,539.76
41	11/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,341 (270) (0.24%)	$43,015,084.20
42	11/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (-246) (-0.22%)	$42,468,917.40
43	11/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,627,166 (15,765) (0.24%)	$41,817,417.46
44	11/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (471) (0.24%)	$38,584,472.74
45	11/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$37,885,514.55
46	11/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,764 (4,488) (0.24%)	$36,942,839.12
47	11/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (-305) (-0.1%)	$34,888,983.75
48	11/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,159,817 (156,618) (0.82%)	$33,146,483.41
49	11/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (-3,586) (-0.27%)	$32,300,304.91
50	11/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$32,111,369.70
51	11/06/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,784,499.09
52	11/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (0) (0%)	$31,120,573.92
53	11/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,116,044 (31,206) (0.24%)	$29,642,259.44
54	11/06/2023	MODERNA INC	MRNA	ARKG	60770K107	377,776 (900) (0.24%)	$29,288,973.28
55	11/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$28,925,663.05
56	11/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (-467) (-0.22%)	$27,602,327.51
57	11/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,070,574.82
58	11/06/2023	INCYTE CORP	INCY	ARKG	45337C102	489,750 (1,164) (0.24%)	$26,862,787.50
59	11/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,644,047.58
60	11/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,206 (9,525) (0.24%)	$26,341,095.48
61	11/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,313,128.40
62	11/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,887,114.52
63	11/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$22,499,485.80
64	11/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,513 (66) (0.24%)	$22,475,369.70
65	11/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,737,229 (6,513) (0.24%)	$21,350,386.20
66	11/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (-7,219) (-0.12%)	$21,271,123.42
67	11/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (-521) (-0.23%)	$20,638,889.71
68	11/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,154 (-90) (-0.21%)	$20,568,622.76
69	11/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,570,251 (71,939) (0.85%)	$20,568,602.40
70	11/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (-8,478) (-0.2%)	$19,941,831.97
71	11/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,256,518 (33,918) (0.24%)	$19,531,429.66
72	11/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (-5,172) (-0.17%)	$19,380,653.76
73	11/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (-213) (-0.21%)	$19,195,153.57
74	11/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,941,319 (6,996) (0.24%)	$19,000,920.74
75	11/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,602,659 (235,953) (0.83%)	$18,159,828.20
76	11/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$17,261,916.30
77	11/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (-844) (-0.27%)	$16,762,221.54
78	11/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,630,404.70
79	11/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,718 (1,353) (0.24%)	$16,305,145.06
80	11/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (-180) (-0.27%)	$16,116,768.00
81	11/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (-13,377) (-0.2%)	$15,887,426.40
82	11/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (-115) (-0.21%)	$15,633,201.94
83	11/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,934 (5,739) (0.24%)	$15,466,906.94
84	11/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,160,950.00
85	11/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (-83) (-0.22%)	$14,557,982.90
86	11/06/2023	PFIZER INC	PFE	ARKG	717081103	460,414 (1,095) (0.24%)	$14,392,541.64
87	11/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (-21,372) (-0.2%)	$14,151,985.20
88	11/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,179 (30,006) (0.24%)	$14,124,520.48
89	11/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (-881) (-0.27%)	$13,706,868.85
90	11/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (-62) (-0.21%)	$13,468,731.40
91	11/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,968,091.96
92	11/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,590,182 (4,715,014) (59.87%)	$12,590,182.02
93	11/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,361,908.60
94	11/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,264,478.80
95	11/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$12,181,692.60
96	11/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,176,539.20
97	11/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,988,689.40
98	11/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,111.05
99	11/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (-31,870) (-0.21%)	$11,390,704.60
100	11/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (-484) (-0.27%)	$11,171,156.22
101	11/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,287 (-106) (-0.27%)	$10,942,215.24
102	11/06/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,570,497.17
103	11/06/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,312,442.52
104	11/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$10,066,871.88
105	11/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (6,186) (0.24%)	$9,905,199.90
106	11/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (-4,965) (-0.23%)	$9,406,750.80
107	11/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,515,623.75
108	11/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,389,920.80
109	11/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,388,813.52
110	11/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,366,590.00
111	11/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,440 (13,497) (0.24%)	$6,354,252.80
112	11/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,972,286.72
113	11/06/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,793,146.42
114	11/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (-1,349) (-0.26%)	$5,761,730.74
115	11/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,672,057.82
116	11/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (-2,679) (-0.27%)	$5,644,039.92
117	11/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,117,319.84
118	11/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,897,729.76
119	11/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,421,799.72
120	11/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,243,941.29
121	11/06/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,118,986.00
122	11/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,897,744.85
123	11/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,553,202.85
124	11/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,482 (4,293) (0.24%)	$533,830.67
125	11/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,067.42
126	11/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (-101) (-50.5%)	$2,947.23

Companies 11/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,972,322 (89,544) (0.91%)	$845,154,289.50
2	11/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,771,806 (80,418) (0.83%)	$838,420,954.80
3	11/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,533,367 (28,124) (0.8%)	$777,199,405.32
4	11/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,849,110 (304,695) (0.7%)	$759,466,585.20
5	11/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,422,824 (90,792) (0.97%)	$593,543,683.76
6	11/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,575,805 (85,371) (0.81%)	$514,830,187.40
7	11/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,951,735 (102,531) (0.8%)	$437,121,056.25
8	11/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,119,210 (96,369) (0.87%)	$388,060,429.00
9	11/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,751,044 (41,352) (0.72%)	$385,434,968.88
10	11/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,333 (64,641) (0.91%)	$366,788,049.67
11	11/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,875,589 (43,485) (0.75%)	$361,172,455.83
12	11/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,618,090 (54,366) (0.83%)	$358,038,669.00
13	11/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,923,072 (143,382) (0.76%)	$328,882,991.36
14	11/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,579 (91,797) (0.85%)	$302,121,203.56
15	11/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,830,993 (229,320) (0.75%)	$298,752,322.17
16	11/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,201,397 (92,811) (0.92%)	$293,392,177.72
17	11/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,614,104 (1,496,391) (0.85%)	$291,287,130.56
18	11/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,290,245 (96,447) (0.95%)	$220,519,950.35
19	11/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,037,751 (228,123) (0.77%)	$216,872,562.22
20	11/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,801,883 (76,107) (0.87%)	$215,558,114.67
21	11/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,194,265 (53,100) (0.74%)	$175,971,721.90
22	11/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,506,680 (74,646) (0.89%)	$160,691,185.20
23	11/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,821,773 (132,541) (0.56%)	$130,305,098.31
24	11/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (0) (0%)	$130,155,294.80
25	11/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,646,912 (48,096) (0.73%)	$124,031,377.92
26	11/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,067,668 (26,604) (0.87%)	$121,847,772.96
27	11/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,754 (4,347) (0.34%)	$114,076,125.80
28	11/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (-12,612) (-0.21%)	$101,389,462.50
29	11/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,938,939 (-59,423) (-2.97%)	$91,498,531.41
30	11/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,299 (37,212) (0.65%)	$89,870,098.42
31	11/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,363 (2,340) (0.92%)	$80,966,399.80
32	11/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,627 (6,690) (0.24%)	$79,681,509.18
33	11/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,165 (-3,692) (-0.2%)	$76,896,327.65
34	11/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,990,904 (-4,117) (-0.21%)	$76,132,168.96
35	11/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,892 (-61) (-0.04%)	$65,208,644.60
36	11/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	517,778 (-920) (-0.18%)	$62,040,159.96
37	11/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,416,049 (27,159) (0.24%)	$56,737,763.53
38	11/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$48,159,088.58
39	11/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,784,999 (18,522) (0.24%)	$46,009,344.09
40	11/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,993,876 (14,259) (0.24%)	$43,515,539.76
41	11/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,341 (270) (0.24%)	$43,015,084.20
42	11/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (-246) (-0.22%)	$42,468,917.40
43	11/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,627,166 (15,765) (0.24%)	$41,817,417.46
44	11/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (471) (0.24%)	$38,584,472.74
45	11/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$37,885,514.55
46	11/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,764 (4,488) (0.24%)	$36,942,839.12
47	11/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (-305) (-0.1%)	$34,888,983.75
48	11/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,159,817 (156,618) (0.82%)	$33,146,483.41
49	11/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (-3,586) (-0.27%)	$32,300,304.91
50	11/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$32,111,369.70
51	11/06/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,784,499.09
52	11/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (0) (0%)	$31,120,573.92
53	11/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,116,044 (31,206) (0.24%)	$29,642,259.44
54	11/06/2023	MODERNA INC	MRNA	ARKG	60770K107	377,776 (900) (0.24%)	$29,288,973.28
55	11/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$28,925,663.05
56	11/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (-467) (-0.22%)	$27,602,327.51
57	11/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,070,574.82
58	11/06/2023	INCYTE CORP	INCY	ARKG	45337C102	489,750 (1,164) (0.24%)	$26,862,787.50
59	11/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,644,047.58
60	11/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,206 (9,525) (0.24%)	$26,341,095.48
61	11/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,313,128.40
62	11/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,887,114.52
63	11/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$22,499,485.80
64	11/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,513 (66) (0.24%)	$22,475,369.70
65	11/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,737,229 (6,513) (0.24%)	$21,350,386.20
66	11/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (-7,219) (-0.12%)	$21,271,123.42
67	11/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (-521) (-0.23%)	$20,638,889.71
68	11/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,154 (-90) (-0.21%)	$20,568,622.76
69	11/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,570,251 (71,939) (0.85%)	$20,568,602.40
70	11/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (-8,478) (-0.2%)	$19,941,831.97
71	11/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,256,518 (33,918) (0.24%)	$19,531,429.66
72	11/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (-5,172) (-0.17%)	$19,380,653.76
73	11/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (-213) (-0.21%)	$19,195,153.57
74	11/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,941,319 (6,996) (0.24%)	$19,000,920.74
75	11/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,602,659 (235,953) (0.83%)	$18,159,828.20
76	11/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$17,261,916.30
77	11/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (-844) (-0.27%)	$16,762,221.54
78	11/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,630,404.70
79	11/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,718 (1,353) (0.24%)	$16,305,145.06
80	11/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (-180) (-0.27%)	$16,116,768.00
81	11/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (-13,377) (-0.2%)	$15,887,426.40
82	11/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (-115) (-0.21%)	$15,633,201.94
83	11/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,934 (5,739) (0.24%)	$15,466,906.94
84	11/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,160,950.00
85	11/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (-83) (-0.22%)	$14,557,982.90
86	11/06/2023	PFIZER INC	PFE	ARKG	717081103	460,414 (1,095) (0.24%)	$14,392,541.64
87	11/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (-21,372) (-0.2%)	$14,151,985.20
88	11/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,179 (30,006) (0.24%)	$14,124,520.48
89	11/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (-881) (-0.27%)	$13,706,868.85
90	11/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (-62) (-0.21%)	$13,468,731.40
91	11/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,968,091.96
92	11/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,590,182 (4,715,014) (59.87%)	$12,590,182.02
93	11/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,361,908.60
94	11/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,264,478.80
95	11/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$12,181,692.60
96	11/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,176,539.20
97	11/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,988,689.40
98	11/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,111.05
99	11/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (-31,870) (-0.21%)	$11,390,704.60
100	11/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (-484) (-0.27%)	$11,171,156.22
101	11/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,287 (-106) (-0.27%)	$10,942,215.24
102	11/06/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,570,497.17
103	11/06/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,312,442.52
104	11/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$10,066,871.88
105	11/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (6,186) (0.24%)	$9,905,199.90
106	11/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (-4,965) (-0.23%)	$9,406,750.80
107	11/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,515,623.75
108	11/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,389,920.80
109	11/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,388,813.52
110	11/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,366,590.00
111	11/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,440 (13,497) (0.24%)	$6,354,252.80
112	11/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,972,286.72
113	11/06/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,793,146.42
114	11/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (-1,349) (-0.26%)	$5,761,730.74
115	11/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,672,057.82
116	11/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (-2,679) (-0.27%)	$5,644,039.92
117	11/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,117,319.84
118	11/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,897,729.76
119	11/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,421,799.72
120	11/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,243,941.29
121	11/06/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,118,986.00
122	11/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,897,744.85
123	11/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,553,202.85
124	11/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,482 (4,293) (0.24%)	$533,830.67
125	11/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,067.42
126	11/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (-101) (-50.5%)	$2,947.23

Top Holdings 11/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,972,322 (89,544) (0.91%)	$845,154,289.50
2	11/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,771,806 (80,418) (0.83%)	$838,420,954.80
3	11/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,533,367 (28,124) (0.8%)	$777,199,405.32
4	11/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,849,110 (304,695) (0.7%)	$759,466,585.20
5	11/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,422,824 (90,792) (0.97%)	$593,543,683.76
6	11/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,575,805 (85,371) (0.81%)	$514,830,187.40
7	11/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,951,735 (102,531) (0.8%)	$437,121,056.25
8	11/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,119,210 (96,369) (0.87%)	$388,060,429.00
9	11/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,751,044 (41,352) (0.72%)	$385,434,968.88
10	11/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,333 (64,641) (0.91%)	$366,788,049.67
11	11/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,875,589 (43,485) (0.75%)	$361,172,455.83
12	11/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,618,090 (54,366) (0.83%)	$358,038,669.00
13	11/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,923,072 (143,382) (0.76%)	$328,882,991.36
14	11/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,579 (91,797) (0.85%)	$302,121,203.56
15	11/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,830,993 (229,320) (0.75%)	$298,752,322.17
16	11/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,201,397 (92,811) (0.92%)	$293,392,177.72
17	11/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	177,614,104 (1,496,391) (0.85%)	$291,287,130.56
18	11/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,290,245 (96,447) (0.95%)	$220,519,950.35
19	11/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,037,751 (228,123) (0.77%)	$216,872,562.22
20	11/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,801,883 (76,107) (0.87%)	$215,558,114.67
21	11/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,194,265 (53,100) (0.74%)	$175,971,721.90
22	11/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,506,680 (74,646) (0.89%)	$160,691,185.20
23	11/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,821,773 (132,541) (0.56%)	$130,305,098.31
24	11/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (0) (0%)	$130,155,294.80
25	11/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,646,912 (48,096) (0.73%)	$124,031,377.92
26	11/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,067,668 (26,604) (0.87%)	$121,847,772.96
27	11/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,754 (4,347) (0.34%)	$114,076,125.80
28	11/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,877,650 (-12,612) (-0.21%)	$101,389,462.50
29	11/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,938,939 (-59,423) (-2.97%)	$91,498,531.41
30	11/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,768,299 (37,212) (0.65%)	$89,870,098.42
31	11/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,363 (2,340) (0.92%)	$80,966,399.80
32	11/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,627 (6,690) (0.24%)	$79,681,509.18
33	11/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,165 (-3,692) (-0.2%)	$76,896,327.65
34	11/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,990,904 (-4,117) (-0.21%)	$76,132,168.96
35	11/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,892 (-61) (-0.04%)	$65,208,644.60
36	11/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	517,778 (-920) (-0.18%)	$62,040,159.96
37	11/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,416,049 (27,159) (0.24%)	$56,737,763.53
38	11/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$48,159,088.58
39	11/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,784,999 (18,522) (0.24%)	$46,009,344.09
40	11/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,993,876 (14,259) (0.24%)	$43,515,539.76
41	11/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,341 (270) (0.24%)	$43,015,084.20
42	11/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,117 (-246) (-0.22%)	$42,468,917.40
43	11/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,627,166 (15,765) (0.24%)	$41,817,417.46
44	11/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (471) (0.24%)	$38,584,472.74
45	11/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$37,885,514.55
46	11/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,764 (4,488) (0.24%)	$36,942,839.12
47	11/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	310,815 (-305) (-0.1%)	$34,888,983.75
48	11/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,159,817 (156,618) (0.82%)	$33,146,483.41
49	11/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,330,216 (-3,586) (-0.27%)	$32,300,304.91
50	11/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$32,111,369.70
51	11/06/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,784,499.09
52	11/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (0) (0%)	$31,120,573.92
53	11/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,116,044 (31,206) (0.24%)	$29,642,259.44
54	11/06/2023	MODERNA INC	MRNA	ARKG	60770K107	377,776 (900) (0.24%)	$29,288,973.28
55	11/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$28,925,663.05
56	11/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	211,723 (-467) (-0.22%)	$27,602,327.51
57	11/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$27,070,574.82
58	11/06/2023	INCYTE CORP	INCY	ARKG	45337C102	489,750 (1,164) (0.24%)	$26,862,787.50
59	11/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$26,644,047.58
60	11/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,206 (9,525) (0.24%)	$26,341,095.48
61	11/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$26,313,128.40
62	11/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$22,887,114.52
63	11/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$22,499,485.80
64	11/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,513 (66) (0.24%)	$22,475,369.70
65	11/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,737,229 (6,513) (0.24%)	$21,350,386.20
66	11/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,025,814 (-7,219) (-0.12%)	$21,271,123.42
67	11/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	224,849 (-521) (-0.23%)	$20,638,889.71
68	11/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,154 (-90) (-0.21%)	$20,568,622.76
69	11/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,570,251 (71,939) (0.85%)	$20,568,602.40
70	11/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,325,777 (-8,478) (-0.2%)	$19,941,831.97
71	11/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,256,518 (33,918) (0.24%)	$19,531,429.66
72	11/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,105,874 (-5,172) (-0.17%)	$19,380,653.76
73	11/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	100,799 (-213) (-0.21%)	$19,195,153.57
74	11/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,941,319 (6,996) (0.24%)	$19,000,920.74
75	11/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,602,659 (235,953) (0.83%)	$18,159,828.20
76	11/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$17,261,916.30
77	11/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	313,254 (-844) (-0.27%)	$16,762,221.54
78	11/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,630,404.70
79	11/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,718 (1,353) (0.24%)	$16,305,145.06
80	11/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	66,944 (-180) (-0.27%)	$16,116,768.00
81	11/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,619,761 (-13,377) (-0.2%)	$15,887,426.40
82	11/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,331 (-115) (-0.21%)	$15,633,201.94
83	11/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,934 (5,739) (0.24%)	$15,466,906.94
84	11/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,160,950.00
85	11/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,365 (-83) (-0.22%)	$14,557,982.90
86	11/06/2023	PFIZER INC	PFE	ARKG	717081103	460,414 (1,095) (0.24%)	$14,392,541.64
87	11/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,482,952 (-21,372) (-0.2%)	$14,151,985.20
88	11/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,179 (30,006) (0.24%)	$14,124,520.48
89	11/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	326,743 (-881) (-0.27%)	$13,706,868.85
90	11/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,710 (-62) (-0.21%)	$13,468,731.40
91	11/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,968,091.96
92	11/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,590,182 (4,715,014) (59.87%)	$12,590,182.02
93	11/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,361,908.60
94	11/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,264,478.80
95	11/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$12,181,692.60
96	11/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,176,539.20
97	11/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,988,689.40
98	11/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,111.05
99	11/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,999,611 (-31,870) (-0.21%)	$11,390,704.60
100	11/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,514 (-484) (-0.27%)	$11,171,156.22
101	11/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,287 (-106) (-0.27%)	$10,942,215.24
102	11/06/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,570,497.17
103	11/06/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,312,442.52
104	11/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$10,066,871.88
105	11/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (6,186) (0.24%)	$9,905,199.90
106	11/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,147,660 (-4,965) (-0.23%)	$9,406,750.80
107	11/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,515,623.75
108	11/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$7,389,920.80
109	11/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,388,813.52
110	11/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,366,590.00
111	11/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,440 (13,497) (0.24%)	$6,354,252.80
112	11/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,972,286.72
113	11/06/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,793,146.42
114	11/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	511,699 (-1,349) (-0.26%)	$5,761,730.74
115	11/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,672,057.82
116	11/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	993,669 (-2,679) (-0.27%)	$5,644,039.92
117	11/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,117,319.84
118	11/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,897,729.76
119	11/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,421,799.72
120	11/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,243,941.29
121	11/06/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,118,986.00
122	11/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,897,744.85
123	11/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,553,202.85
124	11/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,482 (4,293) (0.24%)	$533,830.67
125	11/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,067.42
126	11/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	99 (-101) (-50.5%)	$2,947.23

ARKK 11/03/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/03/2023	ROKU INC	ROKU	77543R102	9.38%	8,071,403 (144,648) (1.82%)	$629,973,004.15
2	11/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.13%	7,248,264 (129,906) (1.82%)	$613,203,134.40
3	11/03/2023	TESLA INC	TSLA	88160R101	8.68%	2,666,262 (47,754) (1.82%)	$582,604,909.62
4	11/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.47%	8,183,244 (146,664) (1.82%)	$501,469,192.32
5	11/03/2023	UIPATH INC – CLASS A	PATH	90364P105	6.93%	28,042,801 (502,488) (1.82%)	$464,949,640.58
6	11/03/2023	BLOCK INC	SQ	852234103	5.04%	7,695,685 (137,907) (1.82%)	$338,456,226.30
7	11/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.34%	8,686,786 (155,673) (1.82%)	$291,528,538.16
8	11/03/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.99%	9,240,473 (92,024) (1.01%)	$267,788,907.54
9	11/03/2023	TWILIO INC – A	TWLO	90138F102	3.81%	4,900,828 (87,822) (1.82%)	$255,774,213.32
10	11/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.76%	5,469,620 (98,028) (1.82%)	$252,587,051.60
11	11/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.49%	3,920,750 (70,245) (1.82%)	$234,068,775.00
12	11/03/2023	UNITY SOFTWARE INC	U	91332U101	3.26%	8,399,294 (150,507) (1.82%)	$218,801,608.70
13	11/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.11%	7,888,592 (141,372) (1.82%)	$208,889,916.16
14	11/03/2023	TELADOC HEALTH INC	TDOC	87918A105	3.04%	12,072,855 (216,342) (1.82%)	$204,393,435.15
15	11/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	2.96%	3,185,794 (57,078) (1.82%)	$198,984,693.24
16	11/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.92%	20,669,327 (370,377) (1.82%)	$195,945,219.96
17	11/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.84%	123,604,691 (2,214,828) (1.82%)	$190,351,224.14
18	11/03/2023	PAGERDUTY INC	PD	69553P100	2.65%	8,692,904 (155,799) (1.82%)	$177,682,957.76
19	11/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	6,347,163 (113,778) (1.83%)	$136,083,174.72
20	11/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.80%	6,726,456 (120,582) (1.83%)	$120,874,414.32
21	11/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.75%	18,030,206 (323,127) (1.82%)	$117,556,943.12
22	11/03/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,333,369 (77,679) (1.83%)	$96,850,797.15
23	11/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	2,221,365 (39,816) (1.83%)	$81,146,463.45
24	11/03/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	13,837,999 (248,031) (1.83%)	$70,988,934.87
25	11/03/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.99%	212,883 (3,780) (1.81%)	$66,178,938.21
26	11/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,716,427 (66,591) (1.82%)	$64,331,351.37
27	11/03/2023	TERADYNE INC	TER	880770102	0.70%	546,138 (9,765) (1.82%)	$46,913,254.20
28	11/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.56%	2,702,526 (48,447) (1.83%)	$37,646,187.18
29	11/03/2023	CERUS CORP	CERS	157085101	0.30%	12,775,105 (228,942) (1.82%)	$20,312,416.95
30	11/03/2023	2U INC	TWOU	90214J101	0.22%	6,649,711 (119,196) (1.83%)	$15,028,346.86
31	11/03/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,322,452 (346,248) (1.82%)	$12,169,280.27
32	11/03/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	355,439 (-502,416) (-58.57%)	$355,439.17

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