Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,691,388 (129,906) (1.36%)	$819,891,424.80
2	11/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,882,778 (144,648) (1.49%)	$771,350,822.90
3	11/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,505,243 (47,754) (1.38%)	$765,930,647.93
4	11/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,544,415 (523,143) (1.22%)	$721,966,400.70
5	11/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,332,032 (146,664) (1.6%)	$571,866,920.96
6	11/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,490,434 (137,907) (1.33%)	$461,369,287.32
7	11/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,849,204 (92,024) (0.72%)	$372,369,931.92
8	11/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,022,841 (155,673) (1.43%)	$369,926,543.96
9	11/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,709,692 (75,132) (1.33%)	$356,627,362.32
10	11/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,832,104 (70,245) (1.22%)	$348,176,608.80
11	11/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,563,724 (87,822) (1.36%)	$342,560,755.56
12	11/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,128,692 (109,899) (1.57%)	$329,202,996.56
13	11/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,779,690 (244,710) (1.32%)	$317,940,151.70
14	11/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,601,673 (370,377) (1.23%)	$290,103,860.04
15	11/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,838,782 (150,507) (1.41%)	$282,350,271.10
16	11/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,117,713 (2,590,506) (1.49%)	$271,221,278.02
17	11/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,108,586 (157,257) (1.58%)	$267,675,357.28
18	11/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,193,798 (155,799) (1.55%)	$208,361,231.12
19	11/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,809,628 (407,403) (1.39%)	$194,358,774.56
20	11/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,725,776 (130,797) (1.52%)	$187,080,637.44
21	11/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,141,165 (92,718) (1.32%)	$159,605,037.75
22	11/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,432,034 (120,582) (1.45%)	$151,523,650.98
23	11/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (0) (0%)	$130,720,664.38
24	11/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,689,232 (248,031) (1.06%)	$121,525,760.16
25	11/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,598,816 (87,210) (1.34%)	$114,225,504.96
26	11/03/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,407 (9,765) (0.76%)	$111,361,361.30
27	11/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,041,064 (45,684) (1.53%)	$111,090,067.92
28	11/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,890,262 (0) (0%)	$105,730,202.90
29	11/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,998,362 (-58,467) (-2.84%)	$87,388,370.26
30	11/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,731,087 (70,119) (1.24%)	$79,834,041.91
31	11/03/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,023 (3,780) (1.5%)	$79,279,000.01
32	11/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,816,857 (0) (0%)	$76,017,296.88
33	11/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,995,021 (0) (0%)	$75,611,295.90
34	11/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,804,937 (20,070) (0.72%)	$70,179,523.74
35	11/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,953 (-1,041) (-0.71%)	$63,063,252.18
36	11/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	518,698 (0) (0%)	$61,600,574.48
37	11/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,388,890 (81,477) (0.72%)	$55,350,005.40
38	11/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$45,789,289.00
39	11/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,071 (810) (0.72%)	$42,953,435.05
40	11/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,363 (0) (0%)	$41,600,762.28
41	11/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,979,617 (42,777) (0.72%)	$41,498,541.98
42	11/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,766,477 (55,566) (0.72%)	$40,618,674.71
43	11/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,611,401 (47,304) (0.72%)	$39,337,835.95
44	11/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,815 (1,413) (0.72%)	$37,567,046.65
45	11/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$36,893,640.08
46	11/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,882,276 (13,464) (0.72%)	$35,029,156.36
47	11/03/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,120 (0) (0%)	$33,548,069.60
48	11/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,333,802 (0) (0%)	$31,944,557.90
49	11/03/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,901,815.65
50	11/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$30,657,269.94
51	11/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,003,199 (273,501) (1.46%)	$30,215,086.41
52	11/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (0) (0%)	$30,203,104.17
53	11/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,084,838 (93,609) (0.72%)	$29,048,340.36
54	11/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,190 (0) (0%)	$27,283,390.20
55	11/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$26,918,030.59
56	11/03/2023	MODERNA INC	MRNA	ARKG	60770K107	376,876 (85,441) (29.32%)	$26,844,877.48
57	11/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$26,673,384.45
58	11/03/2023	INCYTE CORP	INCY	ARKG	45337C102	488,586 (3,492) (0.72%)	$26,368,986.42
59	11/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$25,552,698.00
60	11/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,993,681 (28,575) (0.72%)	$25,160,190.30
61	11/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$23,401,431.42
62	11/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,075,207.70
63	11/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,447 (198) (0.73%)	$22,473,329.13
64	11/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,757,403.20
65	11/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$21,637,584.40
66	11/03/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,370 (0) (0%)	$20,391,477.60
67	11/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,033 (0) (0%)	$20,331,321.21
68	11/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,244 (0) (0%)	$20,219,668.16
69	11/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,334,255 (0) (0%)	$19,894,230.45
70	11/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,222,600 (101,754) (0.72%)	$19,627,188.00
71	11/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,498,312 (119,196) (1.42%)	$19,206,185.12
72	11/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,111,046 (0) (0%)	$18,852,938.76
73	11/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,012 (0) (0%)	$18,835,707.64
74	11/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,730,716 (19,539) (0.72%)	$18,104,647.08
75	11/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,366,706 (410,958) (1.47%)	$17,865,351.44
76	11/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,512,153.60
77	11/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,934,323 (20,997) (0.72%)	$16,300,164.27
78	11/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,124 (0) (0%)	$16,050,690.88
79	11/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,098 (0) (0%)	$15,403,365.92
80	11/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,365 (4,059) (0.72%)	$15,256,444.85
81	11/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,177,795.50
82	11/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,633,138 (0) (0%)	$14,858,229.12
83	11/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,446 (0) (0%)	$14,855,591.10
84	11/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,448 (0) (0%)	$14,347,255.68
85	11/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,407,195 (17,226) (0.72%)	$14,322,810.25
86	11/03/2023	CAMECO CORP	CCJ	ARKQ	13321L108	327,624 (0) (0%)	$14,035,412.16
87	11/03/2023	PFIZER INC	PFE	ARKG	717081103	459,319 (3,285) (0.72%)	$14,009,229.50
88	11/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,504,324 (0) (0%)	$13,760,664.44
89	11/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,772 (0) (0%)	$13,636,766.88
90	11/03/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,410,536.16
91	11/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,581,173 (90,009) (0.72%)	$12,189,898.52
92	11/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,188,134.80
93	11/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,131,889.84
94	11/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,021,916.48
95	11/03/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,800,374.30
96	11/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,031,481 (0) (0%)	$11,726,058.33
97	11/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,416,308.48
98	11/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,127,435.50
99	11/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,393 (0) (0%)	$10,946,920.77
100	11/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,998 (0) (0%)	$10,850,279.44
101	11/03/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,500,247.31
102	11/03/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$10,267,957.96
103	11/03/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,243,907.65
104	11/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,593,604 (18,558) (0.72%)	$9,388,846.48
105	11/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,152,625 (0) (0%)	$8,761,183.75
106	11/03/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,508,132.50
107	11/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,350,453.00
108	11/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,875,168 (1,993,229) (33.89%)	$7,875,169.44
109	11/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,338,420.50
110	11/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,275,834.72
111	11/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,659,943 (40,500) (0.72%)	$6,565,533.88
112	11/03/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,845,871.04
113	11/03/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,837,317.82
114	11/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	996,348 (0) (0%)	$5,679,183.60
115	11/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,615,145.90
116	11/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	513,048 (0) (0%)	$5,407,525.92
117	11/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,016,808.21
118	11/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,844,932.32
119	11/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,222,974.00
120	11/03/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,212,790.63
121	11/03/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,102,620.95
122	11/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,727,977.98
123	11/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,567,415.51
124	11/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,799,189 (12,879) (0.72%)	$512,768.87
125	11/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$69,389.24
126	11/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	200 (-691) (-77.55%)	$5,760.00

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,691,388 (129,906) (1.36%)	$819,891,424.80
2	11/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,882,778 (144,648) (1.49%)	$771,350,822.90
3	11/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,505,243 (47,754) (1.38%)	$765,930,647.93
4	11/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,544,415 (523,143) (1.22%)	$721,966,400.70
5	11/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,332,032 (146,664) (1.6%)	$571,866,920.96
6	11/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,490,434 (137,907) (1.33%)	$461,369,287.32
7	11/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,849,204 (92,024) (0.72%)	$372,369,931.92
8	11/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,022,841 (155,673) (1.43%)	$369,926,543.96
9	11/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,709,692 (75,132) (1.33%)	$356,627,362.32
10	11/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,832,104 (70,245) (1.22%)	$348,176,608.80
11	11/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,563,724 (87,822) (1.36%)	$342,560,755.56
12	11/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,128,692 (109,899) (1.57%)	$329,202,996.56
13	11/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,779,690 (244,710) (1.32%)	$317,940,151.70
14	11/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,601,673 (370,377) (1.23%)	$290,103,860.04
15	11/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,838,782 (150,507) (1.41%)	$282,350,271.10
16	11/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	176,117,713 (2,590,506) (1.49%)	$271,221,278.02
17	11/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,108,586 (157,257) (1.58%)	$267,675,357.28
18	11/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,193,798 (155,799) (1.55%)	$208,361,231.12
19	11/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,809,628 (407,403) (1.39%)	$194,358,774.56
20	11/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,725,776 (130,797) (1.52%)	$187,080,637.44
21	11/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,141,165 (92,718) (1.32%)	$159,605,037.75
22	11/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,432,034 (120,582) (1.45%)	$151,523,650.98
23	11/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (0) (0%)	$130,720,664.38
24	11/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,689,232 (248,031) (1.06%)	$121,525,760.16
25	11/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,598,816 (87,210) (1.34%)	$114,225,504.96
26	11/03/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,407 (9,765) (0.76%)	$111,361,361.30
27	11/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,041,064 (45,684) (1.53%)	$111,090,067.92
28	11/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,890,262 (0) (0%)	$105,730,202.90
29	11/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	1,998,362 (-58,467) (-2.84%)	$87,388,370.26
30	11/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,731,087 (70,119) (1.24%)	$79,834,041.91
31	11/03/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,023 (3,780) (1.5%)	$79,279,000.01
32	11/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,816,857 (0) (0%)	$76,017,296.88
33	11/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,995,021 (0) (0%)	$75,611,295.90
34	11/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,804,937 (20,070) (0.72%)	$70,179,523.74
35	11/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	144,953 (-1,041) (-0.71%)	$63,063,252.18
36	11/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	518,698 (0) (0%)	$61,600,574.48
37	11/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,388,890 (81,477) (0.72%)	$55,350,005.40
38	11/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (0) (0%)	$45,789,289.00
39	11/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,071 (810) (0.72%)	$42,953,435.05
40	11/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,363 (0) (0%)	$41,600,762.28
41	11/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,979,617 (42,777) (0.72%)	$41,498,541.98
42	11/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,766,477 (55,566) (0.72%)	$40,618,674.71
43	11/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,611,401 (47,304) (0.72%)	$39,337,835.95
44	11/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,815 (1,413) (0.72%)	$37,567,046.65
45	11/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$36,893,640.08
46	11/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,882,276 (13,464) (0.72%)	$35,029,156.36
47	11/03/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,120 (0) (0%)	$33,548,069.60
48	11/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,333,802 (0) (0%)	$31,944,557.90
49	11/03/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,901,815.65
50	11/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (0) (0%)	$30,657,269.94
51	11/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,003,199 (273,501) (1.46%)	$30,215,086.41
52	11/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (0) (0%)	$30,203,104.17
53	11/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,084,838 (93,609) (0.72%)	$29,048,340.36
54	11/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,190 (0) (0%)	$27,283,390.20
55	11/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$26,918,030.59
56	11/03/2023	MODERNA INC	MRNA	ARKG	60770K107	376,876 (85,441) (29.32%)	$26,844,877.48
57	11/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$26,673,384.45
58	11/03/2023	INCYTE CORP	INCY	ARKG	45337C102	488,586 (3,492) (0.72%)	$26,368,986.42
59	11/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (0) (0%)	$25,552,698.00
60	11/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,993,681 (28,575) (0.72%)	$25,160,190.30
61	11/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (0) (0%)	$23,401,431.42
62	11/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,075,207.70
63	11/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,447 (198) (0.73%)	$22,473,329.13
64	11/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,757,403.20
65	11/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$21,637,584.40
66	11/03/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,370 (0) (0%)	$20,391,477.60
67	11/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,033 (0) (0%)	$20,331,321.21
68	11/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,244 (0) (0%)	$20,219,668.16
69	11/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,334,255 (0) (0%)	$19,894,230.45
70	11/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,222,600 (101,754) (0.72%)	$19,627,188.00
71	11/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,498,312 (119,196) (1.42%)	$19,206,185.12
72	11/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,111,046 (0) (0%)	$18,852,938.76
73	11/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,012 (0) (0%)	$18,835,707.64
74	11/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,730,716 (19,539) (0.72%)	$18,104,647.08
75	11/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,366,706 (410,958) (1.47%)	$17,865,351.44
76	11/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,512,153.60
77	11/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,934,323 (20,997) (0.72%)	$16,300,164.27
78	11/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,124 (0) (0%)	$16,050,690.88
79	11/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,098 (0) (0%)	$15,403,365.92
80	11/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,365 (4,059) (0.72%)	$15,256,444.85
81	11/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,177,795.50
82	11/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,633,138 (0) (0%)	$14,858,229.12
83	11/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,446 (0) (0%)	$14,855,591.10
84	11/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,448 (0) (0%)	$14,347,255.68
85	11/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,407,195 (17,226) (0.72%)	$14,322,810.25
86	11/03/2023	CAMECO CORP	CCJ	ARKQ	13321L108	327,624 (0) (0%)	$14,035,412.16
87	11/03/2023	PFIZER INC	PFE	ARKG	717081103	459,319 (3,285) (0.72%)	$14,009,229.50
88	11/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,504,324 (0) (0%)	$13,760,664.44
89	11/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,772 (0) (0%)	$13,636,766.88
90	11/03/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (0) (0%)	$12,410,536.16
91	11/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,581,173 (90,009) (0.72%)	$12,189,898.52
92	11/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$12,188,134.80
93	11/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (0) (0%)	$12,131,889.84
94	11/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (0) (0%)	$12,021,916.48
95	11/03/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (0) (0%)	$11,800,374.30
96	11/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,031,481 (0) (0%)	$11,726,058.33
97	11/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (0) (0%)	$11,416,308.48
98	11/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,127,435.50
99	11/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,393 (0) (0%)	$10,946,920.77
100	11/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,998 (0) (0%)	$10,850,279.44
101	11/03/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,500,247.31
102	11/03/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$10,267,957.96
103	11/03/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$10,243,907.65
104	11/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,593,604 (18,558) (0.72%)	$9,388,846.48
105	11/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,152,625 (0) (0%)	$8,761,183.75
106	11/03/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,508,132.50
107	11/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,350,453.00
108	11/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,875,168 (1,993,229) (33.89%)	$7,875,169.44
109	11/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,338,420.50
110	11/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,275,834.72
111	11/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,659,943 (40,500) (0.72%)	$6,565,533.88
112	11/03/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (0) (0%)	$5,845,871.04
113	11/03/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,837,317.82
114	11/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	996,348 (0) (0%)	$5,679,183.60
115	11/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,615,145.90
116	11/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	513,048 (0) (0%)	$5,407,525.92
117	11/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,016,808.21
118	11/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,844,932.32
119	11/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,222,974.00
120	11/03/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,212,790.63
121	11/03/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,102,620.95
122	11/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,727,977.98
123	11/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,567,415.51
124	11/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,799,189 (12,879) (0.72%)	$512,768.87
125	11/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$69,389.24
126	11/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	11/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	200 (-691) (-77.55%)	$5,760.00

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	11/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,561,482 (19,641) (0.21%)	$743,978,914.42
2	11/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,457,489 (6,223) (0.18%)	$711,067,187.74
3	11/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,021,272 (72,503) (0.17%)	$667,690,141.44
4	11/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,738,130 (21,988) (0.23%)	$581,366,361.00
5	11/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,185,368 (23,038) (0.25%)	$551,397,641.04
6	11/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,352,527 (20,727) (0.2%)	$424,039,505.92
7	11/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,634,560 (-142,880) (-2.47%)	$357,907,251.20
8	11/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,757,180 (-69,930) (-0.55%)	$347,378,011.40
9	11/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,867,168 (23,394) (0.22%)	$346,010,629.12
10	11/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,475,902 (13,411) (0.21%)	$326,968,291.98
11	11/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,534,980 (43,201) (0.23%)	$308,607,417.00
12	11/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,018,793 (172,468) (2.52%)	$307,072,193.75
13	11/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,761,859 (10,854) (0.19%)	$281,121,100.61
14	11/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,231,296 (51,435) (0.17%)	$274,500,167.68
15	11/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,688,275 (20,873) (0.2%)	$268,061,937.00
16	11/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,951,329 (57,831) (0.58%)	$253,758,889.50
17	11/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,527,207 (511,948) (0.3%)	$235,997,001.52
18	11/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,037,999 (23,860) (0.24%)	$197,447,440.33
19	11/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,594,979 (25,528) (0.3%)	$180,838,358.16
20	11/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,402,225 (84,500) (0.29%)	$175,531,283.25
21	11/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,048,447 (17,003) (0.24%)	$148,440,293.82
22	11/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (-10,717) (-0.22%)	$129,385,429.84
23	11/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,311,452 (18,525) (0.22%)	$124,006,863.84
24	11/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,441,201 (22,334) (0.1%)	$110,408,056.71
25	11/02/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,286,642 (-32) (0%)	$106,482,491.92
26	11/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,995,380 (8,908) (0.3%)	$102,801,441.60
27	11/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,511,606 (18,500) (0.28%)	$101,711,285.72
28	11/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,890,262 (-12,611) (-0.21%)	$101,430,311.64
29	11/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,056,829 (4,941) (0.24%)	$93,092,080.54
30	11/02/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,243 (577) (0.23%)	$78,350,129.55
31	11/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,816,857 (78,407) (4.51%)	$74,418,462.72
32	11/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,995,021 (-4,117) (-0.21%)	$73,257,171.12
33	11/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,660,968 (15,683) (0.28%)	$66,516,374.00
34	11/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	145,994 (-6,565) (-4.3%)	$61,791,960.50
35	11/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,784,867 (6,690) (0.24%)	$60,751,873.61
36	11/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	518,698 (-6,971) (-1.33%)	$60,640,983.18
37	11/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,307,413 (27,162) (0.24%)	$50,204,913.72
38	11/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (-26) (-0.07%)	$45,112,947.02
39	11/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,261 (270) (0.24%)	$41,830,685.13
40	11/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,363 (-246) (-0.22%)	$41,256,650.61
41	11/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,936,840 (14,262) (0.24%)	$39,717,459.60
42	11/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,710,911 (226,929) (3.03%)	$39,248,536.99
43	11/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,402 (471) (0.24%)	$36,736,994.10
44	11/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,097 (15,768) (0.24%)	$35,511,764.77
45	11/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$35,446,730.42
46	11/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,868,812 (4,488) (0.24%)	$35,077,601.24
47	11/02/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,120 (-745) (-0.24%)	$33,613,404.80
48	11/02/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,188,990.03
49	11/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,333,802 (-3,586) (-0.27%)	$31,007,828.76
50	11/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (-2,966) (-0.08%)	$30,459,995.70
51	11/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (-13,494) (-0.22%)	$28,718,470.26
52	11/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,991,229 (31,206) (0.24%)	$28,580,703.80
53	11/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,190 (-467) (-0.22%)	$27,069,078.30
54	11/02/2023	INCYTE CORP	INCY	ARKG	45337C102	485,094 (1,167) (0.24%)	$26,374,560.78
55	11/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$26,089,386.94
56	11/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,917,195.05
57	11/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,729,698 (54,827) (0.29%)	$25,846,983.24
58	11/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (-251) (-0.18%)	$24,930,654.75
59	11/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,965,106 (9,525) (0.24%)	$24,464,704.02
60	11/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$22,763,136.60
61	11/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (-921) (-0.22%)	$22,727,265.05
62	11/02/2023	MODERNA INC	MRNA	ARKG	60770K107	291,435 (699) (0.24%)	$22,207,347.00
63	11/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,249 (66) (0.24%)	$21,561,316.23
64	11/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,255,309.28
65	11/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,852,868.20
66	11/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,244 (-90) (-0.21%)	$20,081,952.72
67	11/02/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,370 (-592) (-0.26%)	$19,787,486.00
68	11/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,012 (-213) (-0.21%)	$19,091,268.00
69	11/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,033 (-14,676) (-0.24%)	$19,064,384.28
70	11/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,334,255 (-8,477) (-0.2%)	$18,377,241.20
71	11/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,711,177 (6,513) (0.24%)	$17,405,756.34
72	11/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,379,116 (16,365) (0.2%)	$16,925,814.32
73	11/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,120,846 (33,918) (0.24%)	$16,803,806.74
74	11/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,111,046 (-5,172) (-0.17%)	$16,675,206.56
75	11/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,913,326 (6,999) (0.24%)	$16,489,425.16
76	11/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,955,748 (82,037) (0.29%)	$16,096,919.70
77	11/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,082,149.60
78	11/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,124 (-180) (-0.27%)	$15,561,356.92
79	11/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,446 (-115) (-0.21%)	$15,176,822.50
80	11/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,098 (-845) (-0.27%)	$15,152,087.52
81	11/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,076,722.50
82	11/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,306 (1,353) (0.24%)	$14,764,250.26
83	11/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,448 (-83) (-0.22%)	$14,181,160.32
84	11/02/2023	PFIZER INC	PFE	ARKG	717081103	456,034 (1,095) (0.24%)	$13,913,597.34
85	11/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,389,969 (5,742) (0.24%)	$13,814,020.82
86	11/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,633,138 (-13,377) (-0.2%)	$13,796,927.04
87	11/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,772 (-62) (-0.21%)	$13,468,257.36
88	11/02/2023	CAMECO CORP	CCJ	ARKQ	13321L108	327,624 (-881) (-0.27%)	$13,448,965.20
89	11/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,504,324 (-21,371) (-0.2%)	$13,235,448.24
90	11/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (-77) (-0.22%)	$11,944,259.98
91	11/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,899,177.60
92	11/02/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (-157) (-0.22%)	$11,822,943.90
93	11/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (-14,766) (-0.22%)	$11,667,828.48
94	11/02/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (-365) (-0.22%)	$11,603,720.12
95	11/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (-3,589) (-0.22%)	$11,069,871.45
96	11/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,998 (-484) (-0.27%)	$10,860,179.33
97	11/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,393 (-106) (-0.27%)	$10,654,230.78
98	11/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,611,182.64
99	11/02/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,316,357.33
100	11/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,491,164 (30,003) (0.24%)	$10,137,828.70
101	11/02/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,882,727.88
102	11/02/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,526,453.04
103	11/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,031,481 (-31,868) (-0.21%)	$9,471,336.18
104	11/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,575,046 (6,186) (0.24%)	$8,986,910.54
105	11/02/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,342,831.64
106	11/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,298,594.18
107	11/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,152,625 (-4,965) (-0.23%)	$7,878,607.50
108	11/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,412,094.00
109	11/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,281,550.00
110	11/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	5,881,939 (-1,220,722) (-17.19%)	$5,881,938.76
111	11/02/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,846,536.73
112	11/02/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (-381) (-0.22%)	$5,820,246.24
113	11/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,570,008.86
114	11/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	996,348 (-2,679) (-0.27%)	$5,469,950.52
115	11/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,443 (13,500) (0.24%)	$5,360,948.62
116	11/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	513,048 (-1,350) (-0.26%)	$5,207,437.20
117	11/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,970,054.46
118	11/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,794,609.76
119	11/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,310,130.48
120	11/02/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,169,188.22
121	11/02/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,047,172.31
122	11/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,475,033.22
123	11/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,048,910.50
124	11/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,786,310 (4,296) (0.24%)	$516,243.59
125	11/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,363.12
126	11/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	891 (-2,303) (-72.1%)	$24,948.00
127	11/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,561,482 (19,641) (0.21%)	$743,978,914.42
2	11/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,457,489 (6,223) (0.18%)	$711,067,187.74
3	11/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,021,272 (72,503) (0.17%)	$667,690,141.44
4	11/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,738,130 (21,988) (0.23%)	$581,366,361.00
5	11/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,185,368 (23,038) (0.25%)	$551,397,641.04
6	11/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,352,527 (20,727) (0.2%)	$424,039,505.92
7	11/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,634,560 (-142,880) (-2.47%)	$357,907,251.20
8	11/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,757,180 (-69,930) (-0.55%)	$347,378,011.40
9	11/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,867,168 (23,394) (0.22%)	$346,010,629.12
10	11/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,475,902 (13,411) (0.21%)	$326,968,291.98
11	11/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,534,980 (43,201) (0.23%)	$308,607,417.00
12	11/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,018,793 (172,468) (2.52%)	$307,072,193.75
13	11/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,761,859 (10,854) (0.19%)	$281,121,100.61
14	11/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,231,296 (51,435) (0.17%)	$274,500,167.68
15	11/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,688,275 (20,873) (0.2%)	$268,061,937.00
16	11/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,951,329 (57,831) (0.58%)	$253,758,889.50
17	11/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,527,207 (511,948) (0.3%)	$235,997,001.52
18	11/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,037,999 (23,860) (0.24%)	$197,447,440.33
19	11/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,594,979 (25,528) (0.3%)	$180,838,358.16
20	11/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,402,225 (84,500) (0.29%)	$175,531,283.25
21	11/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,048,447 (17,003) (0.24%)	$148,440,293.82
22	11/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,811,656 (-10,717) (-0.22%)	$129,385,429.84
23	11/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,311,452 (18,525) (0.22%)	$124,006,863.84
24	11/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,441,201 (22,334) (0.1%)	$110,408,056.71
25	11/02/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,286,642 (-32) (0%)	$106,482,491.92
26	11/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,995,380 (8,908) (0.3%)	$102,801,441.60
27	11/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,511,606 (18,500) (0.28%)	$101,711,285.72
28	11/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,890,262 (-12,611) (-0.21%)	$101,430,311.64
29	11/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,056,829 (4,941) (0.24%)	$93,092,080.54
30	11/02/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,243 (577) (0.23%)	$78,350,129.55
31	11/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,816,857 (78,407) (4.51%)	$74,418,462.72
32	11/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,995,021 (-4,117) (-0.21%)	$73,257,171.12
33	11/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,660,968 (15,683) (0.28%)	$66,516,374.00
34	11/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	145,994 (-6,565) (-4.3%)	$61,791,960.50
35	11/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,784,867 (6,690) (0.24%)	$60,751,873.61
36	11/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	518,698 (-6,971) (-1.33%)	$60,640,983.18
37	11/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,307,413 (27,162) (0.24%)	$50,204,913.72
38	11/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,702 (-26) (-0.07%)	$45,112,947.02
39	11/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,261 (270) (0.24%)	$41,830,685.13
40	11/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,363 (-246) (-0.22%)	$41,256,650.61
41	11/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,936,840 (14,262) (0.24%)	$39,717,459.60
42	11/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,710,911 (226,929) (3.03%)	$39,248,536.99
43	11/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,402 (471) (0.24%)	$36,736,994.10
44	11/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,097 (15,768) (0.24%)	$35,511,764.77
45	11/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$35,446,730.42
46	11/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,868,812 (4,488) (0.24%)	$35,077,601.24
47	11/02/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,120 (-745) (-0.24%)	$33,613,404.80
48	11/02/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,188,990.03
49	11/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,333,802 (-3,586) (-0.27%)	$31,007,828.76
50	11/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,669,879 (-2,966) (-0.08%)	$30,459,995.70
51	11/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,058,749 (-13,494) (-0.22%)	$28,718,470.26
52	11/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,991,229 (31,206) (0.24%)	$28,580,703.80
53	11/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,190 (-467) (-0.22%)	$27,069,078.30
54	11/02/2023	INCYTE CORP	INCY	ARKG	45337C102	485,094 (1,167) (0.24%)	$26,374,560.78
55	11/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$26,089,386.94
56	11/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,917,195.05
57	11/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,729,698 (54,827) (0.29%)	$25,846,983.24
58	11/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	139,785 (-251) (-0.18%)	$24,930,654.75
59	11/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,965,106 (9,525) (0.24%)	$24,464,704.02
60	11/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$22,763,136.60
61	11/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,599 (-921) (-0.22%)	$22,727,265.05
62	11/02/2023	MODERNA INC	MRNA	ARKG	60770K107	291,435 (699) (0.24%)	$22,207,347.00
63	11/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,249 (66) (0.24%)	$21,561,316.23
64	11/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$21,255,309.28
65	11/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,852,868.20
66	11/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,244 (-90) (-0.21%)	$20,081,952.72
67	11/02/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,370 (-592) (-0.26%)	$19,787,486.00
68	11/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,012 (-213) (-0.21%)	$19,091,268.00
69	11/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,033,033 (-14,676) (-0.24%)	$19,064,384.28
70	11/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,334,255 (-8,477) (-0.2%)	$18,377,241.20
71	11/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,711,177 (6,513) (0.24%)	$17,405,756.34
72	11/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,379,116 (16,365) (0.2%)	$16,925,814.32
73	11/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,120,846 (33,918) (0.24%)	$16,803,806.74
74	11/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,111,046 (-5,172) (-0.17%)	$16,675,206.56
75	11/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,913,326 (6,999) (0.24%)	$16,489,425.16
76	11/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,955,748 (82,037) (0.29%)	$16,096,919.70
77	11/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,082,149.60
78	11/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,124 (-180) (-0.27%)	$15,561,356.92
79	11/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,446 (-115) (-0.21%)	$15,176,822.50
80	11/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,098 (-845) (-0.27%)	$15,152,087.52
81	11/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,076,722.50
82	11/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,306 (1,353) (0.24%)	$14,764,250.26
83	11/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,448 (-83) (-0.22%)	$14,181,160.32
84	11/02/2023	PFIZER INC	PFE	ARKG	717081103	456,034 (1,095) (0.24%)	$13,913,597.34
85	11/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,389,969 (5,742) (0.24%)	$13,814,020.82
86	11/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,633,138 (-13,377) (-0.2%)	$13,796,927.04
87	11/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,772 (-62) (-0.21%)	$13,468,257.36
88	11/02/2023	CAMECO CORP	CCJ	ARKQ	13321L108	327,624 (-881) (-0.27%)	$13,448,965.20
89	11/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,504,324 (-21,371) (-0.2%)	$13,235,448.24
90	11/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,514 (-77) (-0.22%)	$11,944,259.98
91	11/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,899,177.60
92	11/02/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,530 (-157) (-0.22%)	$11,822,943.90
93	11/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,629,448 (-14,766) (-0.22%)	$11,667,828.48
94	11/02/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	163,987 (-365) (-0.22%)	$11,603,720.12
95	11/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,611,335 (-3,589) (-0.22%)	$11,069,871.45
96	11/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	179,998 (-484) (-0.27%)	$10,860,179.33
97	11/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,393 (-106) (-0.27%)	$10,654,230.78
98	11/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,611,182.64
99	11/02/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,316,357.33
100	11/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,491,164 (30,003) (0.24%)	$10,137,828.70
101	11/02/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,882,727.88
102	11/02/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,526,453.04
103	11/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,031,481 (-31,868) (-0.21%)	$9,471,336.18
104	11/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,575,046 (6,186) (0.24%)	$8,986,910.54
105	11/02/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,342,831.64
106	11/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,298,594.18
107	11/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,152,625 (-4,965) (-0.23%)	$7,878,607.50
108	11/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,412,094.00
109	11/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,281,550.00
110	11/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	5,881,939 (-1,220,722) (-17.19%)	$5,881,938.76
111	11/02/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,846,536.73
112	11/02/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	170,832 (-381) (-0.22%)	$5,820,246.24
113	11/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,570,008.86
114	11/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	996,348 (-2,679) (-0.27%)	$5,469,950.52
115	11/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,443 (13,500) (0.24%)	$5,360,948.62
116	11/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	513,048 (-1,350) (-0.26%)	$5,207,437.20
117	11/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,970,054.46
118	11/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,794,609.76
119	11/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,310,130.48
120	11/02/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,169,188.22
121	11/02/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,047,172.31
122	11/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,475,033.22
123	11/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,048,910.50
124	11/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,786,310 (4,296) (0.24%)	$516,243.59
125	11/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$70,363.12
126	11/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	891 (-2,303) (-72.1%)	$24,948.00
127	11/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59