ARKK – Page 251 – ARK Invest Daily Trades Tracker

Top Holdings 11/01/2023

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	11/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,541,841 (24,732) (0.26%)	$735,866,777.92
2	11/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,451,266 (9,096) (0.26%)	$693,152,263.44
3	11/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,948,769 (-48,571) (-0.11%)	$666,994,382.57
4	11/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,716,142 (27,552) (0.28%)	$578,790,578.94
5	11/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,162,330 (27,924) (0.31%)	$549,556,553.40
6	11/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,331,800 (26,268) (0.25%)	$415,854,950.00
7	11/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,777,440 (11,424) (0.2%)	$355,832,529.60
8	11/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,827,110 (32,124) (0.25%)	$354,284,778.20
9	11/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,843,774 (29,652) (0.27%)	$344,940,450.94
10	11/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,462,491 (16,728) (0.26%)	$331,267,288.66
11	11/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,491,779 (41,208) (0.22%)	$305,854,024.66
12	11/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,179,861 (70,548) (0.23%)	$275,843,929.54
13	11/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,751,005 (13,380) (0.23%)	$271,389,925.95
14	11/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,667,402 (28,668) (0.27%)	$270,631,988.74
15	11/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,846,325 (18,240) (0.27%)	$266,527,432.25
16	11/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,893,498 (26,844) (0.27%)	$247,832,124.90
17	11/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,015,259 (421,872) (0.24%)	$237,030,904.83
18	11/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,014,139 (29,664) (0.3%)	$201,985,183.63
19	11/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,317,725 (194,708) (0.67%)	$181,183,540.50
20	11/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,569,451 (21,660) (0.25%)	$181,158,194.14
21	11/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,031,444 (14,796) (0.21%)	$145,691,519.68
22	11/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (0) (0%)	$129,046,701.48
23	11/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,292,927 (22,956) (0.28%)	$122,735,319.60
24	11/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,418,867 (47,244) (0.2%)	$111,239,618.25
25	11/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,286,674 (1,860) (0.14%)	$107,141,343.98
26	11/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,986,472 (59,672) (2.04%)	$105,362,732.16
27	11/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,493,106 (12,684) (0.2%)	$102,331,350.56
28	11/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,902,873 (-54,828) (-0.92%)	$100,643,984.65
29	11/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,051,888 (-32,108) (-1.54%)	$90,837,081.76
30	11/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$81,933,148.50
31	11/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	250,666 (732) (0.29%)	$75,518,145.82
32	11/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$74,068,062.90
33	11/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,645,285 (9,228) (0.16%)	$67,969,231.40
34	11/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,559 (0) (0%)	$62,213,560.20
35	11/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,778,177 (0) (0%)	$60,286,440.90
36	11/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$60,273,207.54
37	11/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,251 (0) (0%)	$50,084,314.44
38	11/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (0) (0%)	$43,088,418.72
39	11/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,991 (0) (0%)	$40,915,171.01
40	11/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$40,777,464.24
41	11/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,483,982 (161,912) (2.21%)	$39,515,424.96
42	11/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,578 (0) (0%)	$38,496,757.00
43	11/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (0) (0%)	$37,757,863.01
44	11/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$35,901,765.61
45	11/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,324 (0) (0%)	$35,608,588.40
46	11/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,329 (0) (0%)	$35,426,459.89
47	11/01/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,557,517.05
48	11/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (0) (0%)	$30,718,702.50
49	11/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$30,438,950.88
50	11/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (0) (0%)	$30,117,329.00
51	11/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,632,545.84
52	11/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,960,023 (0) (0%)	$28,900,851.29
53	11/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,645,922.10
54	11/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,674,871 (43,608) (0.23%)	$26,144,819.40
55	11/01/2023	INCYTE CORP	INCY	ARKG	45337C102	483,927 (0) (0%)	$26,098,183.11
56	11/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$25,520,597.09
57	11/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (0) (0%)	$25,306,116.97
58	11/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$24,754,163.72
59	11/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,544,603.90
60	11/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,499,138.80
61	11/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,955,581 (0) (0%)	$23,456,595.33
62	11/01/2023	MODERNA INC	MRNA	ARKG	60770K107	290,736 (0) (0%)	$22,084,306.56
63	11/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (0) (0%)	$21,199,749.87
64	11/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$20,742,755.07
65	11/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,569,855.80
66	11/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,873,272.96
67	11/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$19,655,054.25
68	11/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (0) (0%)	$19,502,780.22
69	11/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,880,487.00
70	11/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,369,756.36
71	11/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,362,751 (22,704) (0.27%)	$17,729,032.12
72	11/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,704,664 (0) (0%)	$17,553,269.36
73	11/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,928 (0) (0%)	$16,904,313.60
74	11/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,873,711 (65,952) (0.24%)	$16,883,106.75
75	11/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,422,468.86
76	11/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,906,327 (0) (0%)	$16,246,367.93
77	11/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$16,060,649.40
78	11/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,228,332.00
79	11/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$15,214,069.20
80	11/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$15,182,143.86
81	11/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,145,608.87
82	11/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (0) (0%)	$14,543,343.64
83	11/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,433,327.29
84	11/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,157,076.95
85	11/01/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (0) (0%)	$13,902,935.84
86	11/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$13,893,917.40
87	11/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,227 (0) (0%)	$13,661,620.71
88	11/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,563,729.76
89	11/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$13,439,139.55
90	11/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$12,092,469.48
91	11/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,945,117.80
92	11/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,695,563.01
93	11/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,662,417.92
94	11/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,646,390.12
95	11/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$10,994,963.44
96	11/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,803,841.56
97	11/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,775,567.95
98	11/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,161 (0) (0%)	$10,553,357.25
99	11/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,357,427.78
100	11/01/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,171,110.30
101	11/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,733,936.13
102	11/01/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,711,956.01
103	11/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (0) (0%)	$9,488,749.40
104	11/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,860 (0) (0%)	$8,734,124.00
105	11/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,401,173.12
106	11/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,267,793.37
107	11/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$8,047,810.70
108	11/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,356,631.68
109	11/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,102,661 (-4,443,820) (-38.49%)	$7,102,660.56
110	11/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,073,733.50
111	11/01/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,886,441.50
112	11/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,788,711.53
113	11/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,494,648.50
114	11/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,943 (0) (0%)	$5,394,038.35
115	11/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,231,427.66
116	11/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,030,326.86
117	11/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,025,579.76
118	11/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,779,554.24
119	11/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,291,065.00
120	11/01/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,131,312.15
121	11/01/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,049,867.73
122	11/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,294,329.40
123	11/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,095,742.74
124	11/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,014 (0) (0%)	$498,607.52
125	11/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (0) (0%)	$90,070.80
126	11/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,123.19
127	11/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/31/2023

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	10/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	7,070,955 (51,525) (0.73%)	$520,422,288.00
2	10/31/2023	TESLA INC	TSLA	88160R101	8.72%	2,601,074 (18,950) (0.73%)	$513,347,964.64
3	10/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.14%	7,983,059 (58,175) (0.73%)	$478,983,540.00
4	10/31/2023	ROKU INC	ROKU	77543R102	7.54%	7,873,947 (57,400) (0.73%)	$443,696,913.45
5	10/31/2023	UIPATH INC – CLASS A	PATH	90364P105	7.01%	27,356,865 (199,400) (0.73%)	$412,541,524.20
6	10/31/2023	BLOCK INC	SQ	852234103	5.00%	7,507,431 (54,725) (0.73%)	$294,441,443.82
7	10/31/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.57%	8,474,280 (61,775) (0.73%)	$268,973,647.20
8	10/31/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.20%	9,182,455 (66,925) (0.73%)	$247,191,688.60
9	10/31/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,780,944 (34,850) (0.73%)	$241,007,387.04
10	10/31/2023	UNITY SOFTWARE INC	U	91332U101	3.49%	8,193,840 (59,725) (0.73%)	$205,501,507.20
11	10/31/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.45%	5,214,431 (38,000) (0.73%)	$202,997,798.83
12	10/31/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.28%	3,266,190 (23,800) (0.73%)	$192,901,181.40
13	10/31/2023	TELADOC HEALTH INC	TDOC	87918A105	3.23%	11,777,531 (85,850) (0.73%)	$190,207,125.65
14	10/31/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.11%	7,674,018 (55,925) (0.73%)	$182,871,848.94
15	10/31/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.11%	20,163,733 (146,975) (0.73%)	$183,086,695.64
16	10/31/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.05%	3,824,860 (27,875) (0.73%)	$179,462,431.20
17	10/31/2023	PAGERDUTY INC	PD	69553P100	2.88%	8,480,238 (61,800) (0.73%)	$169,265,550.48
18	10/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.73%	120,581,275 (878,900) (0.73%)	$160,373,095.75
19	10/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	17,509,175 (127,625) (0.73%)	$124,490,234.25
20	10/31/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	6,191,870 (51,554) (0.84%)	$118,326,635.70
21	10/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.64%	6,561,875 (47,850) (0.73%)	$96,393,943.75
22	10/31/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,227,331 (30,825) (0.73%)	$85,476,632.82
23	10/31/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.32%	2,167,013 (15,800) (0.73%)	$77,470,714.75
24	10/31/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.08%	13,499,428 (98,400) (0.73%)	$63,312,317.32
25	10/31/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.07%	207,700 (1,525) (0.74%)	$62,862,482.00
26	10/31/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.93%	3,625,525 (26,425) (0.73%)	$54,672,917.00
27	10/31/2023	TERADYNE INC	TER	880770102	0.76%	532,808 (3,875) (0.73%)	$44,468,155.68
28	10/31/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	2,636,392 (19,225) (0.73%)	$24,808,448.72
29	10/31/2023	CERUS CORP	CERS	157085101	0.28%	12,462,581 (90,850) (0.73%)	$16,325,981.11
30	10/31/2023	2U INC	TWOU	90214J101	0.23%	6,487,010 (47,300) (0.73%)	$13,492,980.80
31	10/31/2023	INVITAE CORP	NVTA	46185L103	0.19%	18,849,785 (137,425) (0.73%)	$11,460,669.28
32	10/31/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,376,157 (-107,641) (-3.09%)	$3,376,156.83

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

Combined Holdings 10/31/2023

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	10/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,517,109 (51,525) (0.54%)	$700,459,222.40
2	10/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,170 (18,950) (0.55%)	$679,346,671.20
3	10/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,997,340 (98,138) (0.23%)	$648,399,887.20
4	10/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,406 (58,175) (0.64%)	$548,064,360.00
5	10/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,688,590 (57,400) (0.6%)	$545,952,046.50
6	10/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,305,532 (54,725) (0.53%)	$404,182,965.04
7	10/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,794,986 (66,925) (0.53%)	$344,441,023.12
8	10/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,814,122 (61,775) (0.57%)	$343,240,232.28
9	10/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,766,016 (13,770) (0.24%)	$340,540,904.96
10	10/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,445,763 (34,850) (0.54%)	$324,930,912.83
11	10/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,450,571 (70,090) (0.38%)	$297,976,721.65
12	10/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,109,313 (146,975) (0.49%)	$273,392,562.04
13	10/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,737,625 (27,875) (0.49%)	$269,209,365.00
14	10/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,638,734 (59,725) (0.56%)	$266,819,448.72
15	10/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,828,085 (31,525) (0.46%)	$265,817,349.05
16	10/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,866,654 (47,125) (0.48%)	$235,122,364.82
17	10/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,593,387 (670,170) (0.39%)	$229,549,204.71
18	10/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,123,017 (81,015) (0.28%)	$207,064,650.87
19	10/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,984,475 (61,800) (0.62%)	$199,290,121.00
20	10/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,547,791 (62,696) (0.74%)	$163,348,286.01
21	10/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,016,648 (22,470) (0.32%)	$141,876,622.56
22	10/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (0) (0%)	$127,696,437.04
23	10/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,269,971 (47,850) (0.58%)	$121,485,873.99
24	10/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,371,623 (98,400) (0.42%)	$109,612,911.87
25	10/31/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,284,814 (3,875) (0.3%)	$107,230,576.44
26	10/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,926,800 (43,533) (1.51%)	$104,633,100.00
27	10/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$100,148,953.81
28	10/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,480,422 (14,965) (0.23%)	$97,724,763.76
29	10/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,083,996 (-24,832) (-1.18%)	$91,695,824.00
30	10/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,594,542.00
31	10/31/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,934 (1,525) (0.61%)	$75,645,024.44
32	10/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$73,988,097.38
33	10/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,559 (-155) (-0.1%)	$62,794,809.99
34	10/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,778,177 (-11,150) (-0.4%)	$60,064,186.74
35	10/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,432,137.14
36	10/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,636,057 (7,185) (0.13%)	$53,035,296.37
37	10/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,251 (-45,270) (-0.4%)	$48,843,486.83
38	10/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (-1,807) (-4.95%)	$42,584,862.72
39	10/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$41,049,790.20
40	10/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,991 (-450) (-0.4%)	$40,388,632.95
41	10/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,322,070 (123,903) (1.72%)	$38,880,191.70
42	10/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,578 (-23,770) (-0.4%)	$38,615,208.56
43	10/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (-785) (-0.4%)	$37,281,750.68
44	10/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$34,950,793.18
45	10/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,324 (-7,480) (-0.4%)	$34,788,285.84
46	10/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,329 (-26,280) (-0.4%)	$33,723,894.35
47	10/31/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,082,512.50
48	10/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$30,612,811.32
49	10/31/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (0) (0%)	$29,995,175.70
50	10/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (0) (0%)	$29,676,587.60
51	10/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,025,321.54
52	10/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,960,023 (-52,010) (-0.4%)	$26,956,847.84
53	10/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,741,617.75
54	10/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$25,570,944.59
55	10/31/2023	INCYTE CORP	INCY	ARKG	45337C102	483,927 (-1,945) (-0.4%)	$25,241,632.32
56	10/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (-162,743) (-4.25%)	$24,909,917.50
57	10/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$24,451,685.96
58	10/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,631,263 (66,090) (0.36%)	$24,406,954.53
59	10/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,163,377.60
60	10/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,137,106.10
61	10/31/2023	MODERNA INC	MRNA	ARKG	60770K107	290,736 (-1,165) (-0.4%)	$21,534,815.52
62	10/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (-110) (-0.4%)	$21,139,403.61
63	10/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,955,581 (-15,875) (-0.4%)	$20,766,800.25
64	10/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,518,399.00
65	10/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$20,355,724.34
66	10/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,513,433.96
67	10/31/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (0) (0%)	$19,446,289.72
68	10/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,841,009.25
69	10/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,747,897.90
70	10/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,239,474.40
71	10/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,340,047 (47,300) (0.57%)	$17,347,297.76
72	10/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,807,759 (101,470) (0.37%)	$16,907,117.47
73	10/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,928 (-56,535) (-0.4%)	$16,481,705.76
74	10/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,298,336.64
75	10/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,048,522.70
76	10/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,704,664 (-10,855) (-0.4%)	$15,741,144.48
77	10/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,514,705.50
78	10/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,906,327 (-11,665) (-0.4%)	$15,287,280.02
79	10/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,066,873.12
80	10/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$15,011,913.54
81	10/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,622,333.00
82	10/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,347,403.16
83	10/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (-2,255) (-0.4%)	$14,234,269.49
84	10/31/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (-1,825) (-0.4%)	$13,898,386.45
85	10/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$13,491,375.50
86	10/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,227 (-9,570) (-0.4%)	$13,447,040.28
87	10/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$13,367,632.65
88	10/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,301,190.56
89	10/31/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,437,199.30
90	10/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,693,816.64
91	10/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,667,890.21
92	10/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,608,888.80
93	10/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,546,481 (-147,168) (-1.26%)	$11,546,479.53
94	10/31/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,498,654.29
95	10/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,334,269.60
96	10/31/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,167,718.40
97	10/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,803,841.56
98	10/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,652,263.93
99	10/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,210,096.51
100	10/31/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,202,349.44
101	10/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,161 (-50,010) (-0.4%)	$10,099,770.99
102	10/31/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,715,657.62
103	10/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,530,580.91
104	10/31/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (473,225) (60.39%)	$8,722,108.72
105	10/31/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,294,213.74
106	10/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,274,509.70
107	10/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,860 (-10,310) (-0.4%)	$8,271,729.20
108	10/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$8,004,658.90
109	10/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,260,086.16
110	10/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,053,536.50
111	10/31/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,989,211.05
112	10/31/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,644,892.61
113	10/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,464,677.69
114	10/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,943 (-22,500) (-0.4%)	$5,324,524.66
115	10/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,303,443.38
116	10/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,968,999.36
117	10/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,132,343.60
118	10/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,707,164.00
119	10/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,538,008.36
120	10/31/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,139,960.08
121	10/31/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,020,218.11
122	10/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,194,840.78
123	10/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,037,202.44
124	10/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,014 (-7,155) (-0.4%)	$500,745.93
125	10/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (0) (0%)	$87,387.84
126	10/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,415.35
127	10/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,517,109 (51,525) (0.54%)	$700,459,222.40
2	10/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,170 (18,950) (0.55%)	$679,346,671.20
3	10/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,997,340 (98,138) (0.23%)	$648,399,887.20
4	10/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,406 (58,175) (0.64%)	$548,064,360.00
5	10/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,688,590 (57,400) (0.6%)	$545,952,046.50
6	10/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,305,532 (54,725) (0.53%)	$404,182,965.04
7	10/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,794,986 (66,925) (0.53%)	$344,441,023.12
8	10/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,814,122 (61,775) (0.57%)	$343,240,232.28
9	10/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,766,016 (13,770) (0.24%)	$340,540,904.96
10	10/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,445,763 (34,850) (0.54%)	$324,930,912.83
11	10/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,450,571 (70,090) (0.38%)	$297,976,721.65
12	10/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,109,313 (146,975) (0.49%)	$273,392,562.04
13	10/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,737,625 (27,875) (0.49%)	$269,209,365.00
14	10/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,638,734 (59,725) (0.56%)	$266,819,448.72
15	10/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,828,085 (31,525) (0.46%)	$265,817,349.05
16	10/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,866,654 (47,125) (0.48%)	$235,122,364.82
17	10/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,593,387 (670,170) (0.39%)	$229,549,204.71
18	10/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,123,017 (81,015) (0.28%)	$207,064,650.87
19	10/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,984,475 (61,800) (0.62%)	$199,290,121.00
20	10/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,547,791 (62,696) (0.74%)	$163,348,286.01
21	10/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,016,648 (22,470) (0.32%)	$141,876,622.56
22	10/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (0) (0%)	$127,696,437.04
23	10/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,269,971 (47,850) (0.58%)	$121,485,873.99
24	10/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,371,623 (98,400) (0.42%)	$109,612,911.87
25	10/31/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,284,814 (3,875) (0.3%)	$107,230,576.44
26	10/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,926,800 (43,533) (1.51%)	$104,633,100.00
27	10/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$100,148,953.81
28	10/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,480,422 (14,965) (0.23%)	$97,724,763.76
29	10/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,083,996 (-24,832) (-1.18%)	$91,695,824.00
30	10/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,594,542.00
31	10/31/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,934 (1,525) (0.61%)	$75,645,024.44
32	10/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$73,988,097.38
33	10/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,559 (-155) (-0.1%)	$62,794,809.99
34	10/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,778,177 (-11,150) (-0.4%)	$60,064,186.74
35	10/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,432,137.14
36	10/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,636,057 (7,185) (0.13%)	$53,035,296.37
37	10/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,251 (-45,270) (-0.4%)	$48,843,486.83
38	10/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (-1,807) (-4.95%)	$42,584,862.72
39	10/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$41,049,790.20
40	10/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,991 (-450) (-0.4%)	$40,388,632.95
41	10/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,322,070 (123,903) (1.72%)	$38,880,191.70
42	10/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,578 (-23,770) (-0.4%)	$38,615,208.56
43	10/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (-785) (-0.4%)	$37,281,750.68
44	10/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$34,950,793.18
45	10/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,324 (-7,480) (-0.4%)	$34,788,285.84
46	10/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,329 (-26,280) (-0.4%)	$33,723,894.35
47	10/31/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,082,512.50
48	10/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$30,612,811.32
49	10/31/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (0) (0%)	$29,995,175.70
50	10/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (0) (0%)	$29,676,587.60
51	10/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,025,321.54
52	10/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,960,023 (-52,010) (-0.4%)	$26,956,847.84
53	10/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,741,617.75
54	10/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$25,570,944.59
55	10/31/2023	INCYTE CORP	INCY	ARKG	45337C102	483,927 (-1,945) (-0.4%)	$25,241,632.32
56	10/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (-162,743) (-4.25%)	$24,909,917.50
57	10/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$24,451,685.96
58	10/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,631,263 (66,090) (0.36%)	$24,406,954.53
59	10/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,163,377.60
60	10/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,137,106.10
61	10/31/2023	MODERNA INC	MRNA	ARKG	60770K107	290,736 (-1,165) (-0.4%)	$21,534,815.52
62	10/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (-110) (-0.4%)	$21,139,403.61
63	10/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,955,581 (-15,875) (-0.4%)	$20,766,800.25
64	10/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,518,399.00
65	10/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$20,355,724.34
66	10/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,513,433.96
67	10/31/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (0) (0%)	$19,446,289.72
68	10/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,841,009.25
69	10/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,747,897.90
70	10/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,239,474.40
71	10/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,340,047 (47,300) (0.57%)	$17,347,297.76
72	10/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,807,759 (101,470) (0.37%)	$16,907,117.47
73	10/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,928 (-56,535) (-0.4%)	$16,481,705.76
74	10/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,298,336.64
75	10/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,048,522.70
76	10/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,704,664 (-10,855) (-0.4%)	$15,741,144.48
77	10/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,514,705.50
78	10/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,906,327 (-11,665) (-0.4%)	$15,287,280.02
79	10/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,066,873.12
80	10/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$15,011,913.54
81	10/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,622,333.00
82	10/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,347,403.16
83	10/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (-2,255) (-0.4%)	$14,234,269.49
84	10/31/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (-1,825) (-0.4%)	$13,898,386.45
85	10/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$13,491,375.50
86	10/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,227 (-9,570) (-0.4%)	$13,447,040.28
87	10/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$13,367,632.65
88	10/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,301,190.56
89	10/31/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,437,199.30
90	10/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,693,816.64
91	10/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,667,890.21
92	10/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,608,888.80
93	10/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,546,481 (-147,168) (-1.26%)	$11,546,479.53
94	10/31/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,498,654.29
95	10/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,334,269.60
96	10/31/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,167,718.40
97	10/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,803,841.56
98	10/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,652,263.93
99	10/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,210,096.51
100	10/31/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,202,349.44
101	10/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,161 (-50,010) (-0.4%)	$10,099,770.99
102	10/31/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,715,657.62
103	10/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,530,580.91
104	10/31/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (473,225) (60.39%)	$8,722,108.72
105	10/31/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,294,213.74
106	10/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,274,509.70
107	10/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,860 (-10,310) (-0.4%)	$8,271,729.20
108	10/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$8,004,658.90
109	10/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,260,086.16
110	10/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,053,536.50
111	10/31/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,989,211.05
112	10/31/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,644,892.61
113	10/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,464,677.69
114	10/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,943 (-22,500) (-0.4%)	$5,324,524.66
115	10/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,303,443.38
116	10/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,968,999.36
117	10/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,132,343.60
118	10/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,707,164.00
119	10/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,538,008.36
120	10/31/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,139,960.08
121	10/31/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,020,218.11
122	10/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,194,840.78
123	10/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,037,202.44
124	10/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,014 (-7,155) (-0.4%)	$500,745.93
125	10/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (0) (0%)	$87,387.84
126	10/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,415.35
127	10/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,517,109 (51,525) (0.54%)	$700,459,222.40
2	10/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,170 (18,950) (0.55%)	$679,346,671.20
3	10/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,997,340 (98,138) (0.23%)	$648,399,887.20
4	10/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,406 (58,175) (0.64%)	$548,064,360.00
5	10/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,688,590 (57,400) (0.6%)	$545,952,046.50
6	10/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,305,532 (54,725) (0.53%)	$404,182,965.04
7	10/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,794,986 (66,925) (0.53%)	$344,441,023.12
8	10/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,814,122 (61,775) (0.57%)	$343,240,232.28
9	10/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,766,016 (13,770) (0.24%)	$340,540,904.96
10	10/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,445,763 (34,850) (0.54%)	$324,930,912.83
11	10/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,450,571 (70,090) (0.38%)	$297,976,721.65
12	10/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,109,313 (146,975) (0.49%)	$273,392,562.04
13	10/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,737,625 (27,875) (0.49%)	$269,209,365.00
14	10/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,638,734 (59,725) (0.56%)	$266,819,448.72
15	10/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,828,085 (31,525) (0.46%)	$265,817,349.05
16	10/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,866,654 (47,125) (0.48%)	$235,122,364.82
17	10/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,593,387 (670,170) (0.39%)	$229,549,204.71
18	10/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,123,017 (81,015) (0.28%)	$207,064,650.87
19	10/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,984,475 (61,800) (0.62%)	$199,290,121.00
20	10/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,547,791 (62,696) (0.74%)	$163,348,286.01
21	10/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,016,648 (22,470) (0.32%)	$141,876,622.56
22	10/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (0) (0%)	$127,696,437.04
23	10/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,269,971 (47,850) (0.58%)	$121,485,873.99
24	10/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,371,623 (98,400) (0.42%)	$109,612,911.87
25	10/31/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,284,814 (3,875) (0.3%)	$107,230,576.44
26	10/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,926,800 (43,533) (1.51%)	$104,633,100.00
27	10/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$100,148,953.81
28	10/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,480,422 (14,965) (0.23%)	$97,724,763.76
29	10/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,083,996 (-24,832) (-1.18%)	$91,695,824.00
30	10/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,594,542.00
31	10/31/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,934 (1,525) (0.61%)	$75,645,024.44
32	10/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$73,988,097.38
33	10/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,559 (-155) (-0.1%)	$62,794,809.99
34	10/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,778,177 (-11,150) (-0.4%)	$60,064,186.74
35	10/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,432,137.14
36	10/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,636,057 (7,185) (0.13%)	$53,035,296.37
37	10/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,251 (-45,270) (-0.4%)	$48,843,486.83
38	10/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	34,728 (-1,807) (-4.95%)	$42,584,862.72
39	10/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$41,049,790.20
40	10/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,991 (-450) (-0.4%)	$40,388,632.95
41	10/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,322,070 (123,903) (1.72%)	$38,880,191.70
42	10/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,578 (-23,770) (-0.4%)	$38,615,208.56
43	10/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (-785) (-0.4%)	$37,281,750.68
44	10/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (0) (0%)	$34,950,793.18
45	10/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,324 (-7,480) (-0.4%)	$34,788,285.84
46	10/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,329 (-26,280) (-0.4%)	$33,723,894.35
47	10/31/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (0) (0%)	$31,082,512.50
48	10/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$30,612,811.32
49	10/31/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (0) (0%)	$29,995,175.70
50	10/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (0) (0%)	$29,676,587.60
51	10/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,025,321.54
52	10/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,960,023 (-52,010) (-0.4%)	$26,956,847.84
53	10/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,741,617.75
54	10/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (0) (0%)	$25,570,944.59
55	10/31/2023	INCYTE CORP	INCY	ARKG	45337C102	483,927 (-1,945) (-0.4%)	$25,241,632.32
56	10/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,668,088 (-162,743) (-4.25%)	$24,909,917.50
57	10/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (0) (0%)	$24,451,685.96
58	10/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,631,263 (66,090) (0.36%)	$24,406,954.53
59	10/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,163,377.60
60	10/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (0) (0%)	$23,137,106.10
61	10/31/2023	MODERNA INC	MRNA	ARKG	60770K107	290,736 (-1,165) (-0.4%)	$21,534,815.52
62	10/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (-110) (-0.4%)	$21,139,403.61
63	10/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,955,581 (-15,875) (-0.4%)	$20,766,800.25
64	10/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (0) (0%)	$20,518,399.00
65	10/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (0) (0%)	$20,355,724.34
66	10/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,513,433.96
67	10/31/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (0) (0%)	$19,446,289.72
68	10/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,841,009.25
69	10/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,747,897.90
70	10/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,239,474.40
71	10/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,340,047 (47,300) (0.57%)	$17,347,297.76
72	10/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,807,759 (101,470) (0.37%)	$16,907,117.47
73	10/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,928 (-56,535) (-0.4%)	$16,481,705.76
74	10/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,298,336.64
75	10/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,048,522.70
76	10/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,704,664 (-10,855) (-0.4%)	$15,741,144.48
77	10/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (0) (0%)	$15,514,705.50
78	10/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,906,327 (-11,665) (-0.4%)	$15,287,280.02
79	10/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,066,873.12
80	10/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$15,011,913.54
81	10/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,622,333.00
82	10/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,347,403.16
83	10/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (-2,255) (-0.4%)	$14,234,269.49
84	10/31/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (-1,825) (-0.4%)	$13,898,386.45
85	10/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (0) (0%)	$13,491,375.50
86	10/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,227 (-9,570) (-0.4%)	$13,447,040.28
87	10/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$13,367,632.65
88	10/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,301,190.56
89	10/31/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,437,199.30
90	10/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,693,816.64
91	10/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,667,890.21
92	10/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,608,888.80
93	10/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,546,481 (-147,168) (-1.26%)	$11,546,479.53
94	10/31/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,498,654.29
95	10/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,334,269.60
96	10/31/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,167,718.40
97	10/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,803,841.56
98	10/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,652,263.93
99	10/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,210,096.51
100	10/31/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,202,349.44
101	10/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,161 (-50,010) (-0.4%)	$10,099,770.99
102	10/31/2023	LY CORP	4689	ARKF	6084848	3,850,614 (0) (0%)	$9,715,657.62
103	10/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,530,580.91
104	10/31/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	1,256,788 (473,225) (60.39%)	$8,722,108.72
105	10/31/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (0) (0%)	$8,294,213.74
106	10/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,274,509.70
107	10/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,860 (-10,310) (-0.4%)	$8,271,729.20
108	10/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$8,004,658.90
109	10/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (0) (0%)	$7,260,086.16
110	10/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,053,536.50
111	10/31/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,989,211.05
112	10/31/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,644,892.61
113	10/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,464,677.69
114	10/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,943 (-22,500) (-0.4%)	$5,324,524.66
115	10/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,303,443.38
116	10/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,968,999.36
117	10/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,132,343.60
118	10/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,707,164.00
119	10/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (0) (0%)	$3,538,008.36
120	10/31/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,139,960.08
121	10/31/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,020,218.11
122	10/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,194,840.78
123	10/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,037,202.44
124	10/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,014 (-7,155) (-0.4%)	$500,745.93
125	10/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (0) (0%)	$87,387.84
126	10/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$68,415.35
127	10/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/30/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/30/2023	TESLA INC	TSLA	88160R101	9.21%	2,582,124 (-9,096) (-0.35%)	$535,274,305.20
2	10/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.55%	7,019,430 (-24,744) (-0.35%)	$496,835,255.40
3	10/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.08%	7,924,884 (-27,936) (-0.35%)	$469,866,372.36
4	10/30/2023	ROKU INC	ROKU	77543R102	7.58%	7,816,547 (-27,552) (-0.35%)	$440,462,423.45
5	10/30/2023	UIPATH INC – CLASS A	PATH	90364P105	6.98%	27,157,465 (-95,712) (-0.35%)	$405,732,527.10
6	10/30/2023	BLOCK INC	SQ	852234103	5.13%	7,452,706 (195,873) (2.7%)	$298,257,294.12
7	10/30/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.49%	8,412,505 (-29,652) (-0.35%)	$260,703,529.95
8	10/30/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.18%	9,115,530 (-32,136) (-0.35%)	$242,837,719.20
9	10/30/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,746,094 (-16,728) (-0.35%)	$238,206,457.86
10	10/30/2023	UNITY SOFTWARE INC	U	91332U101	3.57%	8,134,115 (-28,668) (-0.35%)	$207,745,297.10
11	10/30/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.45%	5,176,431 (-18,252) (-0.35%)	$200,534,936.94
12	10/30/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.33%	3,242,390 (-11,424) (-0.35%)	$193,635,530.80
13	10/30/2023	TELADOC HEALTH INC	TDOC	87918A105	3.13%	11,691,681 (-41,208) (-0.35%)	$182,039,473.17
14	10/30/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.07%	20,016,758 (-70,548) (-0.35%)	$178,149,146.20
15	10/30/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.04%	7,618,093 (-26,856) (-0.35%)	$176,435,033.88
16	10/30/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.03%	3,796,985 (-209,712) (-5.23%)	$176,180,104.00
17	10/30/2023	PAGERDUTY INC	PD	69553P100	2.84%	8,418,438 (-29,676) (-0.35%)	$165,338,122.32
18	10/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.78%	119,702,375 (-421,896) (-0.35%)	$161,598,206.25
19	10/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.13%	17,381,550 (-61,260) (-0.35%)	$123,582,820.50
20	10/30/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	6,140,316 (84,517) (1.4%)	$114,332,683.92
21	10/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.69%	6,514,025 (-22,956) (-0.35%)	$98,166,356.75
22	10/30/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,196,506 (-14,796) (-0.35%)	$82,755,098.32
23	10/30/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	2,151,213 (-7,584) (-0.35%)	$78,325,665.33
24	10/30/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.05%	206,175 (-720) (-0.35%)	$61,178,307.75
25	10/30/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	13,401,028 (-47,232) (-0.35%)	$59,634,574.60
26	10/30/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,599,100 (-12,684) (-0.35%)	$54,382,401.00
27	10/30/2023	TERADYNE INC	TER	880770102	0.76%	528,933 (-1,872) (-0.35%)	$44,345,742.72
28	10/30/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	2,617,167 (63,677) (2.49%)	$23,135,756.28
29	10/30/2023	CERUS CORP	CERS	157085101	0.27%	12,371,731 (-43,620) (-0.35%)	$15,712,098.37
30	10/30/2023	2U INC	TWOU	90214J101	0.21%	6,439,710 (-22,704) (-0.35%)	$12,428,640.30
31	10/30/2023	INVITAE CORP	NVTA	46185L103	0.18%	18,712,360 (-65,976) (-0.35%)	$10,748,379.58
32	10/30/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,483,798 (-2,302,298) (-39.79%)	$3,483,797.65

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

Combined Holdings 10/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,423,220 (-9,096) (-0.27%)	$709,633,506.00
2	10/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,465,584 (-31,244) (-0.33%)	$669,974,035.52
3	10/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,899,202 (-119,216) (-0.28%)	$640,914,077.88
4	10/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,631,190 (-29,617) (-0.31%)	$542,717,556.50
5	10/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,076,231 (-27,936) (-0.31%)	$538,129,735.99
6	10/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,250,807 (277,147) (2.78%)	$410,237,296.14
7	10/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,752,246 (-15,436) (-0.27%)	$343,524,131.12
8	10/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,728,061 (-86,215) (-0.67%)	$339,075,545.04
9	10/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,752,347 (-33,467) (-0.31%)	$333,215,233.53
10	10/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,410,913 (-21,528) (-0.33%)	$321,763,723.47
11	10/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,380,481 (-53,112) (-0.29%)	$286,184,089.17
12	10/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,579,009 (-28,668) (-0.27%)	$270,187,889.86
13	10/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,962,338 (-256,107) (-0.85%)	$266,664,808.20
14	10/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,709,750 (-217,382) (-3.67%)	$264,932,400.00
15	10/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,796,560 (-20,842) (-0.31%)	$263,298,734.40
16	10/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,923,217 (-505,388) (-0.29%)	$232,096,342.95
17	10/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,529 (-30,376) (-0.31%)	$227,420,291.64
18	10/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,042,002 (-79,904) (-0.27%)	$206,488,634.22
19	10/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,922,675 (-29,676) (-0.3%)	$194,881,337.00
20	10/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,485,095 (165,910) (1.99%)	$157,992,468.90
21	10/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,994,178 (-18,138) (-0.26%)	$137,925,190.16
22	10/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,222,121 (-26,406) (-0.32%)	$123,907,363.47
23	10/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (-66,342) (-1.36%)	$120,896,891.11
24	10/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,280,939 (-1,872) (-0.15%)	$107,393,925.76
25	10/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,883,267 (-8,754) (-0.3%)	$104,979,751.47
26	10/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,273,223 (-47,232) (-0.2%)	$103,565,842.35
27	10/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$101,042,608.96
28	10/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,465,457 (-17,268) (-0.27%)	$97,693,055.27
29	10/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,108,828 (-3,372) (-0.16%)	$92,893,873.40
30	10/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,107,776.00
31	10/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	248,409 (-720) (-0.29%)	$73,710,402.57
32	10/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$72,068,924.90
33	10/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,714 (-192) (-0.13%)	$61,849,170.00
34	10/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,789,327 (-4,460) (-0.16%)	$60,388,929.55
35	10/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,889,469.17
36	10/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,628,872 (89,231) (1.61%)	$49,759,228.48
37	10/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,521 (-18,108) (-0.16%)	$48,133,464.25
38	10/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,535 (-150) (-0.41%)	$43,858,440.75
39	10/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$40,307,590.35
40	10/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,441 (-180) (-0.16%)	$40,303,318.48
41	10/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,348 (-9,508) (-0.16%)	$39,008,042.88
42	10/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,198,167 (-11,510) (-0.16%)	$38,006,321.76
43	10/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-314) (-0.16%)	$37,281,616.32
44	10/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,804 (-2,994) (-0.16%)	$34,459,911.64
45	10/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (-6,140) (-0.6%)	$33,110,201.38
46	10/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,609 (-10,512) (-0.16%)	$32,873,045.00
47	10/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$32,297,920.20
48	10/30/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (-385) (-0.6%)	$30,573,715.68
49	10/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (54,289) (21.08%)	$30,073,141.95
50	10/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (-14,035) (-0.38%)	$29,419,488.45
51	10/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$28,478,819.67
52	10/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,241,873.80
53	10/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,830,831 (-22,995) (-0.6%)	$25,842,600.84
54	10/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,012,033 (-20,806) (-0.16%)	$25,763,825.34
55	10/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (-225) (-0.59%)	$25,738,130.47
56	10/30/2023	INCYTE CORP	INCY	ARKG	45337C102	485,872 (-778) (-0.16%)	$25,527,714.88
57	10/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (-160) (-0.11%)	$24,201,021.52
58	10/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,565,173 (-53,524) (-0.29%)	$23,577,769.71
59	10/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (-1,550) (-0.6%)	$23,088,103.20
60	10/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$22,943,682.00
61	10/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-44) (-0.16%)	$21,156,987.74
62	10/30/2023	MODERNA INC	MRNA	ARKG	60770K107	291,901 (-466) (-0.16%)	$20,990,600.91
63	10/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,971,456 (-6,350) (-0.16%)	$20,413,283.84
64	10/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (40,216) (3.23%)	$20,286,843.40
65	10/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (-12,560) (-0.6%)	$20,083,756.80
66	10/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (30,467) (15.58%)	$19,430,472.38
67	10/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,346,638.00
68	10/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,820,764.25
69	10/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,445,512.45
70	10/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,065,765.12
71	10/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,328,982.32
72	10/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-22,614) (-0.16%)	$16,194,265.14
73	10/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,056,042.24
74	10/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,292,747 (-22,704) (-0.27%)	$16,005,001.71
75	10/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,706,289 (-80,358) (-0.29%)	$15,914,492.40
76	10/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (-1,010) (-0.6%)	$15,329,405.00
77	10/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,715,519 (-4,342) (-0.16%)	$15,179,751.21
78	10/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,007,033.95
79	10/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$14,772,390.75
80	10/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,283,827.01
81	10/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-902) (-0.16%)	$14,082,631.68
82	10/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,024,146.65
83	10/30/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-730) (-0.16%)	$13,753,164.04
84	10/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,228,097.26
85	10/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (-3,225) (-0.6%)	$13,093,621.80
86	10/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$12,946,604.85
87	10/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,917,992 (-4,666) (-0.16%)	$12,839,164.80
88	10/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,797 (-3,828) (-0.16%)	$12,651,217.15
89	10/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,460,194.65
90	10/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,693,649 (-3,406,681) (-22.56%)	$11,693,647.91
91	10/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,428,048.08
92	10/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,408,457.71
93	10/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,380,519.40
94	10/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,263,973.45
95	10/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,180,859.90
96	10/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$10,988,574.72
97	10/30/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,983,844.08
98	10/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,739,244.60
99	10/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,489,863.52
100	10/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,229,451.02
101	10/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,171 (-20,004) (-0.16%)	$9,827,524.82
102	10/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,791,176.85
103	10/30/2023	LY CORP	4689	ARKF	6084848	3,850,614 (-23,000) (-0.59%)	$9,783,587.32
104	10/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,170 (-4,126) (-0.16%)	$8,511,261.00
105	10/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (-5,840) (-0.6%)	$8,362,278.80
106	10/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,055,594.15
107	10/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$7,681,020.40
108	10/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (-410) (-0.6%)	$7,170,387.84
109	10/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,789,381.00
110	10/30/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,960,321.10
111	10/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,641,468.35
112	10/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,443 (-9,000) (-0.16%)	$5,460,152.55
113	10/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	783,563 (-4,705) (-0.6%)	$5,383,077.81
114	10/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,319,818.78
115	10/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,272,579.50
116	10/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,891,972.02
117	10/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,084,155.97
118	10/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,650,448.00
119	10/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (-545) (-0.6%)	$3,504,416.80
120	10/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,095,207.37
121	10/30/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,029,267.02
122	10/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,159,309.13
123	10/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
124	10/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,169 (-2,862) (-0.16%)	$535,677.20
125	10/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (-282,199) (-98.88%)	$86,940.68
126	10/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,895.22
127	10/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,423,220 (-9,096) (-0.27%)	$709,633,506.00
2	10/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,465,584 (-31,244) (-0.33%)	$669,974,035.52
3	10/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,899,202 (-119,216) (-0.28%)	$640,914,077.88
4	10/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,631,190 (-29,617) (-0.31%)	$542,717,556.50
5	10/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,076,231 (-27,936) (-0.31%)	$538,129,735.99
6	10/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,250,807 (277,147) (2.78%)	$410,237,296.14
7	10/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,752,246 (-15,436) (-0.27%)	$343,524,131.12
8	10/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,728,061 (-86,215) (-0.67%)	$339,075,545.04
9	10/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,752,347 (-33,467) (-0.31%)	$333,215,233.53
10	10/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,410,913 (-21,528) (-0.33%)	$321,763,723.47
11	10/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,380,481 (-53,112) (-0.29%)	$286,184,089.17
12	10/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,579,009 (-28,668) (-0.27%)	$270,187,889.86
13	10/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,962,338 (-256,107) (-0.85%)	$266,664,808.20
14	10/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,709,750 (-217,382) (-3.67%)	$264,932,400.00
15	10/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,796,560 (-20,842) (-0.31%)	$263,298,734.40
16	10/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,923,217 (-505,388) (-0.29%)	$232,096,342.95
17	10/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,529 (-30,376) (-0.31%)	$227,420,291.64
18	10/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,042,002 (-79,904) (-0.27%)	$206,488,634.22
19	10/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,922,675 (-29,676) (-0.3%)	$194,881,337.00
20	10/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,485,095 (165,910) (1.99%)	$157,992,468.90
21	10/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,994,178 (-18,138) (-0.26%)	$137,925,190.16
22	10/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,222,121 (-26,406) (-0.32%)	$123,907,363.47
23	10/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (-66,342) (-1.36%)	$120,896,891.11
24	10/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,280,939 (-1,872) (-0.15%)	$107,393,925.76
25	10/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,883,267 (-8,754) (-0.3%)	$104,979,751.47
26	10/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,273,223 (-47,232) (-0.2%)	$103,565,842.35
27	10/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$101,042,608.96
28	10/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,465,457 (-17,268) (-0.27%)	$97,693,055.27
29	10/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,108,828 (-3,372) (-0.16%)	$92,893,873.40
30	10/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,107,776.00
31	10/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	248,409 (-720) (-0.29%)	$73,710,402.57
32	10/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$72,068,924.90
33	10/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,714 (-192) (-0.13%)	$61,849,170.00
34	10/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,789,327 (-4,460) (-0.16%)	$60,388,929.55
35	10/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,889,469.17
36	10/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,628,872 (89,231) (1.61%)	$49,759,228.48
37	10/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,521 (-18,108) (-0.16%)	$48,133,464.25
38	10/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,535 (-150) (-0.41%)	$43,858,440.75
39	10/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$40,307,590.35
40	10/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,441 (-180) (-0.16%)	$40,303,318.48
41	10/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,348 (-9,508) (-0.16%)	$39,008,042.88
42	10/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,198,167 (-11,510) (-0.16%)	$38,006,321.76
43	10/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-314) (-0.16%)	$37,281,616.32
44	10/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,804 (-2,994) (-0.16%)	$34,459,911.64
45	10/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (-6,140) (-0.6%)	$33,110,201.38
46	10/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,609 (-10,512) (-0.16%)	$32,873,045.00
47	10/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$32,297,920.20
48	10/30/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (-385) (-0.6%)	$30,573,715.68
49	10/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (54,289) (21.08%)	$30,073,141.95
50	10/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (-14,035) (-0.38%)	$29,419,488.45
51	10/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$28,478,819.67
52	10/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,241,873.80
53	10/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,830,831 (-22,995) (-0.6%)	$25,842,600.84
54	10/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,012,033 (-20,806) (-0.16%)	$25,763,825.34
55	10/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (-225) (-0.59%)	$25,738,130.47
56	10/30/2023	INCYTE CORP	INCY	ARKG	45337C102	485,872 (-778) (-0.16%)	$25,527,714.88
57	10/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (-160) (-0.11%)	$24,201,021.52
58	10/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,565,173 (-53,524) (-0.29%)	$23,577,769.71
59	10/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (-1,550) (-0.6%)	$23,088,103.20
60	10/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$22,943,682.00
61	10/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-44) (-0.16%)	$21,156,987.74
62	10/30/2023	MODERNA INC	MRNA	ARKG	60770K107	291,901 (-466) (-0.16%)	$20,990,600.91
63	10/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,971,456 (-6,350) (-0.16%)	$20,413,283.84
64	10/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (40,216) (3.23%)	$20,286,843.40
65	10/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (-12,560) (-0.6%)	$20,083,756.80
66	10/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (30,467) (15.58%)	$19,430,472.38
67	10/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,346,638.00
68	10/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,820,764.25
69	10/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,445,512.45
70	10/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,065,765.12
71	10/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,328,982.32
72	10/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-22,614) (-0.16%)	$16,194,265.14
73	10/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,056,042.24
74	10/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,292,747 (-22,704) (-0.27%)	$16,005,001.71
75	10/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,706,289 (-80,358) (-0.29%)	$15,914,492.40
76	10/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (-1,010) (-0.6%)	$15,329,405.00
77	10/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,715,519 (-4,342) (-0.16%)	$15,179,751.21
78	10/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,007,033.95
79	10/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$14,772,390.75
80	10/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,283,827.01
81	10/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-902) (-0.16%)	$14,082,631.68
82	10/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,024,146.65
83	10/30/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-730) (-0.16%)	$13,753,164.04
84	10/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,228,097.26
85	10/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (-3,225) (-0.6%)	$13,093,621.80
86	10/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$12,946,604.85
87	10/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,917,992 (-4,666) (-0.16%)	$12,839,164.80
88	10/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,797 (-3,828) (-0.16%)	$12,651,217.15
89	10/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,460,194.65
90	10/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,693,649 (-3,406,681) (-22.56%)	$11,693,647.91
91	10/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,428,048.08
92	10/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,408,457.71
93	10/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,380,519.40
94	10/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,263,973.45
95	10/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,180,859.90
96	10/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$10,988,574.72
97	10/30/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,983,844.08
98	10/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,739,244.60
99	10/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,489,863.52
100	10/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,229,451.02
101	10/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,171 (-20,004) (-0.16%)	$9,827,524.82
102	10/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,791,176.85
103	10/30/2023	LY CORP	4689	ARKF	6084848	3,850,614 (-23,000) (-0.59%)	$9,783,587.32
104	10/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,170 (-4,126) (-0.16%)	$8,511,261.00
105	10/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (-5,840) (-0.6%)	$8,362,278.80
106	10/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,055,594.15
107	10/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$7,681,020.40
108	10/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (-410) (-0.6%)	$7,170,387.84
109	10/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,789,381.00
110	10/30/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,960,321.10
111	10/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,641,468.35
112	10/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,443 (-9,000) (-0.16%)	$5,460,152.55
113	10/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	783,563 (-4,705) (-0.6%)	$5,383,077.81
114	10/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,319,818.78
115	10/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,272,579.50
116	10/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,891,972.02
117	10/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,084,155.97
118	10/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,650,448.00
119	10/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (-545) (-0.6%)	$3,504,416.80
120	10/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,095,207.37
121	10/30/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,029,267.02
122	10/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,159,309.13
123	10/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
124	10/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,169 (-2,862) (-0.16%)	$535,677.20
125	10/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (-282,199) (-98.88%)	$86,940.68
126	10/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,895.22
127	10/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,423,220 (-9,096) (-0.27%)	$709,633,506.00
2	10/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,465,584 (-31,244) (-0.33%)	$669,974,035.52
3	10/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,899,202 (-119,216) (-0.28%)	$640,914,077.88
4	10/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,631,190 (-29,617) (-0.31%)	$542,717,556.50
5	10/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,076,231 (-27,936) (-0.31%)	$538,129,735.99
6	10/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,250,807 (277,147) (2.78%)	$410,237,296.14
7	10/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,752,246 (-15,436) (-0.27%)	$343,524,131.12
8	10/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,728,061 (-86,215) (-0.67%)	$339,075,545.04
9	10/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,752,347 (-33,467) (-0.31%)	$333,215,233.53
10	10/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,410,913 (-21,528) (-0.33%)	$321,763,723.47
11	10/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,380,481 (-53,112) (-0.29%)	$286,184,089.17
12	10/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,579,009 (-28,668) (-0.27%)	$270,187,889.86
13	10/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,962,338 (-256,107) (-0.85%)	$266,664,808.20
14	10/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,709,750 (-217,382) (-3.67%)	$264,932,400.00
15	10/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,796,560 (-20,842) (-0.31%)	$263,298,734.40
16	10/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,923,217 (-505,388) (-0.29%)	$232,096,342.95
17	10/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,529 (-30,376) (-0.31%)	$227,420,291.64
18	10/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,042,002 (-79,904) (-0.27%)	$206,488,634.22
19	10/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,922,675 (-29,676) (-0.3%)	$194,881,337.00
20	10/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,485,095 (165,910) (1.99%)	$157,992,468.90
21	10/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,994,178 (-18,138) (-0.26%)	$137,925,190.16
22	10/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,222,121 (-26,406) (-0.32%)	$123,907,363.47
23	10/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,822,373 (-66,342) (-1.36%)	$120,896,891.11
24	10/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,280,939 (-1,872) (-0.15%)	$107,393,925.76
25	10/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,883,267 (-8,754) (-0.3%)	$104,979,751.47
26	10/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,273,223 (-47,232) (-0.2%)	$103,565,842.35
27	10/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (0) (0%)	$101,042,608.96
28	10/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,465,457 (-17,268) (-0.27%)	$97,693,055.27
29	10/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,108,828 (-3,372) (-0.16%)	$92,893,873.40
30	10/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (0) (0%)	$80,107,776.00
31	10/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	248,409 (-720) (-0.29%)	$73,710,402.57
32	10/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (0) (0%)	$72,068,924.90
33	10/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,714 (-192) (-0.13%)	$61,849,170.00
34	10/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,789,327 (-4,460) (-0.16%)	$60,388,929.55
35	10/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (0) (0%)	$59,889,469.17
36	10/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,628,872 (89,231) (1.61%)	$49,759,228.48
37	10/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,521 (-18,108) (-0.16%)	$48,133,464.25
38	10/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,535 (-150) (-0.41%)	$43,858,440.75
39	10/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (0) (0%)	$40,307,590.35
40	10/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,441 (-180) (-0.16%)	$40,303,318.48
41	10/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,348 (-9,508) (-0.16%)	$39,008,042.88
42	10/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,198,167 (-11,510) (-0.16%)	$38,006,321.76
43	10/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-314) (-0.16%)	$37,281,616.32
44	10/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,804 (-2,994) (-0.16%)	$34,459,911.64
45	10/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,551 (-6,140) (-0.6%)	$33,110,201.38
46	10/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,609 (-10,512) (-0.16%)	$32,873,045.00
47	10/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (0) (0%)	$32,297,920.20
48	10/30/2023	INTUIT INC	INTU	ARKF	461202103	63,759 (-385) (-0.6%)	$30,573,715.68
49	10/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	311,865 (54,289) (21.08%)	$30,073,141.95
50	10/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,672,845 (-14,035) (-0.38%)	$29,419,488.45
51	10/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$28,478,819.67
52	10/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (0) (0%)	$26,241,873.80
53	10/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,830,831 (-22,995) (-0.6%)	$25,842,600.84
54	10/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,012,033 (-20,806) (-0.16%)	$25,763,825.34
55	10/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,049 (-225) (-0.59%)	$25,738,130.47
56	10/30/2023	INCYTE CORP	INCY	ARKG	45337C102	485,872 (-778) (-0.16%)	$25,527,714.88
57	10/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,036 (-160) (-0.11%)	$24,201,021.52
58	10/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,565,173 (-53,524) (-0.29%)	$23,577,769.71
59	10/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	257,910 (-1,550) (-0.6%)	$23,088,103.20
60	10/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$22,943,682.00
61	10/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-44) (-0.16%)	$21,156,987.74
62	10/30/2023	MODERNA INC	MRNA	ARKG	60770K107	291,901 (-466) (-0.16%)	$20,990,600.91
63	10/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,971,456 (-6,350) (-0.16%)	$20,413,283.84
64	10/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,286,420 (40,216) (3.23%)	$20,286,843.40
65	10/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,092,058 (-12,560) (-0.6%)	$20,083,756.80
66	10/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	225,962 (30,467) (15.58%)	$19,430,472.38
67	10/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (0) (0%)	$19,346,638.00
68	10/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (0) (0%)	$18,820,764.25
69	10/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (0) (0%)	$18,445,512.45
70	10/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (0) (0%)	$18,065,765.12
71	10/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (0) (0%)	$16,328,982.32
72	10/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-22,614) (-0.16%)	$16,194,265.14
73	10/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (0) (0%)	$16,056,042.24
74	10/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,292,747 (-22,704) (-0.27%)	$16,005,001.71
75	10/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,706,289 (-80,358) (-0.29%)	$15,914,492.40
76	10/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	168,455 (-1,010) (-0.6%)	$15,329,405.00
77	10/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,715,519 (-4,342) (-0.16%)	$15,179,751.21
78	10/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (0) (0%)	$15,007,033.95
79	10/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (0) (0%)	$14,772,390.75
80	10/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (0) (0%)	$14,283,827.01
81	10/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-902) (-0.16%)	$14,082,631.68
82	10/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (0) (0%)	$14,024,146.65
83	10/30/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-730) (-0.16%)	$13,753,164.04
84	10/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (0) (0%)	$13,228,097.26
85	10/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	537,505 (-3,225) (-0.6%)	$13,093,621.80
86	10/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (0) (0%)	$12,946,604.85
87	10/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,917,992 (-4,666) (-0.16%)	$12,839,164.80
88	10/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,797 (-3,828) (-0.16%)	$12,651,217.15
89	10/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (0) (0%)	$12,460,194.65
90	10/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,693,649 (-3,406,681) (-22.56%)	$11,693,647.91
91	10/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,428,048.08
92	10/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,408,457.71
93	10/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,380,519.40
94	10/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,263,973.45
95	10/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (0) (0%)	$11,180,859.90
96	10/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$10,988,574.72
97	10/30/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,983,844.08
98	10/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,739,244.60
99	10/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,489,863.52
100	10/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (0) (0%)	$10,229,451.02
101	10/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,171 (-20,004) (-0.16%)	$9,827,524.82
102	10/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (0) (0%)	$9,791,176.85
103	10/30/2023	LY CORP	4689	ARKF	6084848	3,850,614 (-23,000) (-0.59%)	$9,783,587.32
104	10/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,170 (-4,126) (-0.16%)	$8,511,261.00
105	10/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	972,358 (-5,840) (-0.6%)	$8,362,278.80
106	10/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,055,594.15
107	10/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (0) (0%)	$7,681,020.40
108	10/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,472 (-410) (-0.6%)	$7,170,387.84
109	10/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,789,381.00
110	10/30/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,960,321.10
111	10/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,641,468.35
112	10/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,443 (-9,000) (-0.16%)	$5,460,152.55
113	10/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	783,563 (-4,705) (-0.6%)	$5,383,077.81
114	10/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (0) (0%)	$5,319,818.78
115	10/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (0) (0%)	$5,272,579.50
116	10/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,891,972.02
117	10/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,084,155.97
118	10/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,650,448.00
119	10/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	90,788 (-545) (-0.6%)	$3,504,416.80
120	10/30/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,095,207.37
121	10/30/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,029,267.02
122	10/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,159,309.13
123	10/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
124	10/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,169 (-2,862) (-0.16%)	$535,677.20
125	10/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	3,194 (-282,199) (-98.88%)	$86,940.68
126	10/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,895.22
127	10/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/27/2023	TESLA INC	TSLA	88160R101	8.97%	2,591,220 (758) (0.03%)	$533,169,427.20
2	10/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	7,044,174 (2,062) (0.03%)	$525,565,822.14
3	10/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.96%	7,952,820 (2,328) (0.03%)	$473,192,790.00
4	10/27/2023	ROKU INC	ROKU	77543R102	7.45%	7,844,099 (2,296) (0.03%)	$442,485,624.59
5	10/27/2023	UIPATH INC – CLASS A	PATH	90364P105	7.01%	27,253,177 (7,976) (0.03%)	$416,428,544.56
6	10/27/2023	BLOCK INC	SQ	852234103	5.09%	7,256,833 (2,124) (0.03%)	$302,464,799.44
7	10/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.34%	8,442,157 (2,471) (0.03%)	$257,907,896.35
8	10/27/2023	TWILIO INC – A	TWLO	90138F102	4.07%	4,762,822 (1,394) (0.03%)	$241,713,216.50
9	10/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.04%	9,147,666 (2,677) (0.03%)	$239,851,802.52
10	10/27/2023	UNITY SOFTWARE INC	U	91332U101	3.56%	8,162,783 (2,389) (0.03%)	$211,416,079.70
11	10/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.42%	5,194,683 (1,520) (0.03%)	$203,164,052.13
12	10/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.36%	3,253,814 (952) (0.03%)	$199,719,103.32
13	10/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.22%	7,644,949 (2,238) (0.03%)	$191,123,725.00
14	10/27/2023	TELADOC HEALTH INC	TDOC	87918A105	3.18%	11,732,889 (3,434) (0.03%)	$188,782,184.01
15	10/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.15%	4,006,697 (1,173) (0.03%)	$187,072,682.93
16	10/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.08%	20,087,306 (5,879) (0.03%)	$182,794,484.60
17	10/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.95%	120,124,271 (35,156) (0.03%)	$175,381,435.66
18	10/27/2023	PAGERDUTY INC	PD	69553P100	2.82%	8,448,114 (2,473) (0.03%)	$167,695,062.90
19	10/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	17,442,810 (5,105) (0.03%)	$124,716,091.50
20	10/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	6,055,799 (1,773) (0.03%)	$118,633,102.41
21	10/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.68%	6,536,981 (1,913) (0.03%)	$99,950,439.49
22	10/27/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,211,302 (1,233) (0.03%)	$85,994,786.84
23	10/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	2,158,797 (632) (0.03%)	$80,501,540.13
24	10/27/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	13,448,260 (3,936) (0.03%)	$62,937,856.80
25	10/27/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.00%	206,895 (60) (0.03%)	$59,658,173.25
26	10/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,611,784 (1,058) (0.03%)	$56,307,712.56
27	10/27/2023	TERADYNE INC	TER	880770102	0.76%	530,805 (156) (0.03%)	$45,182,121.60
28	10/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	2,553,490 (12,098) (0.48%)	$24,258,155.00
29	10/27/2023	CERUS CORP	CERS	157085101	0.27%	12,415,351 (3,634) (0.03%)	$16,139,956.30
30	10/27/2023	2U INC	TWOU	90214J101	0.21%	6,462,414 (1,892) (0.03%)	$12,537,083.16
31	10/27/2023	INVITAE CORP	NVTA	46185L103	0.18%	18,778,336 (5,496) (0.03%)	$10,630,416.01
32	10/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	5,786,096 (3,086,935) (114.37%)	$5,786,095.78

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