Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,496,828 (2,062) (0.02%)	$708,558,337.08
2	10/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,432,316 (-2,118) (-0.06%)	$706,233,340.16
3	10/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,018,418 (-18,608) (-0.04%)	$657,321,427.04
4	10/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,660,807 (2,296) (0.02%)	$544,966,122.87
5	10/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,104,167 (2,328) (0.03%)	$541,697,936.50
6	10/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,973,660 (2,124) (0.02%)	$415,702,148.80
7	10/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,767,682 (952) (0.02%)	$354,020,321.16
8	10/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,814,276 (2,677) (0.02%)	$335,990,316.72
9	10/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,785,814 (2,471) (0.02%)	$329,506,617.70
10	10/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,432,441 (1,394) (0.02%)	$326,446,380.75
11	10/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,593 (3,434) (0.02%)	$296,596,511.37
12	10/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,927,132 (1,173) (0.02%)	$276,737,793.08
13	10/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,218,445 (5,879) (0.02%)	$274,987,849.50
14	10/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,607,677 (-359) (0%)	$274,738,834.30
15	10/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,817,402 (1,520) (0.02%)	$266,628,592.22
16	10/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,428,605 (35,156) (0.02%)	$251,745,763.30
17	10/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,849,905 (2,238) (0.02%)	$246,247,625.00
18	10/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,121,906 (5,105) (0.02%)	$208,221,627.90
19	10/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,952,351 (2,473) (0.02%)	$197,554,167.35
20	10/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,319,185 (1,773) (0.02%)	$162,972,834.15
21	10/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,012,316 (1,233) (0.02%)	$143,191,492.72
22	10/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,248,527 (1,913) (0.02%)	$126,119,977.83
23	10/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,888,715 (0) (0%)	$125,982,185.55
24	10/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,811 (-3,318) (-0.26%)	$109,192,872.32
25	10/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,320,455 (-37,988) (-0.16%)	$109,139,729.40
26	10/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,892,021 (632) (0.02%)	$107,843,463.09
27	10/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (-25,516) (-0.43%)	$102,591,611.22
28	10/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,482,725 (1,058) (0.02%)	$101,065,682.75
29	10/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,112,200 (0) (0%)	$96,379,686.00
30	10/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (-7,038) (-0.4%)	$81,446,382.50
31	10/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (-8,234) (-0.41%)	$73,568,278.40
32	10/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,129 (60) (0.02%)	$71,836,347.15
33	10/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,787 (0) (0%)	$62,161,760.75
34	10/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,906 (-336) (-0.22%)	$61,660,873.56
35	10/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (-1,840) (-0.35%)	$60,262,694.16
36	10/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,539,641 (16,228) (0.29%)	$52,626,589.50
37	10/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,629 (0) (0%)	$50,422,430.91
38	10/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (0) (0%)	$43,104,875.00
39	10/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (-492) (-0.44%)	$41,243,989.86
40	10/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,621 (0) (0%)	$41,048,994.88
41	10/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,677 (0) (0%)	$40,013,707.35
42	10/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,856 (0) (0%)	$39,249,091.04
43	10/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (0) (0%)	$37,463,284.20
44	10/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,798 (0) (0%)	$36,052,365.54
45	10/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$33,689,630.25
46	10/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,121 (0) (0%)	$33,189,009.84
47	10/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (-7,172) (-0.53%)	$32,512,036.02
48	10/27/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$30,753,840.80
49	10/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,632,545.84
50	10/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (0) (0%)	$29,458,171.20
51	10/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,839 (0) (0%)	$28,216,096.44
52	10/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,040,995.79
53	10/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,427,396.54
54	10/27/2023	INCYTE CORP	INCY	ARKG	45337C102	486,650 (0) (0%)	$26,410,495.50
55	10/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (-934) (-0.44%)	$26,250,380.08
56	10/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,618,697 (3,634) (0.02%)	$24,204,306.10
57	10/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,576 (-320) (-0.12%)	$24,127,143.92
58	10/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (0) (0%)	$24,063,241.44
59	10/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$23,400,697.40
60	10/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,018,295.60
61	10/27/2023	MODERNA INC	MRNA	ARKG	60770K107	292,367 (0) (0%)	$22,214,044.66
62	10/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (0) (0%)	$21,651,177.37
63	10/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (0) (0%)	$20,843,703.44
64	10/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$20,435,840.78
65	10/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$20,250,815.00
66	10/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (-180) (-0.42%)	$19,200,162.36
67	10/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (-14,438) (-0.24%)	$19,050,283.35
68	10/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (-426) (-0.42%)	$18,778,249.75
69	10/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (-16,954) (-0.39%)	$18,586,892.96
70	10/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,077 (0) (0%)	$17,849,257.02
71	10/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	195,495 (-878) (-0.45%)	$17,096,037.75
72	10/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (-10,344) (-0.33%)	$16,827,577.20
73	10/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (-360) (-0.53%)	$16,316,508.72
74	10/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,719,861 (0) (0%)	$16,278,368.09
75	10/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,315,451 (-1,806) (-0.02%)	$16,131,974.94
76	10/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,786,647 (5,496) (0.02%)	$15,730,020.87
77	10/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (-1,690) (-0.53%)	$15,583,379.64
78	10/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,438,261.50
79	10/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,100,330 (3,312,643) (28.1%)	$15,100,328.89
80	10/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (-26,754) (-0.4%)	$14,821,728.45
81	10/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (-230) (-0.42%)	$14,665,451.19
82	10/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (0) (0%)	$14,449,862.70
83	10/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (-166) (-0.43%)	$14,342,779.44
84	10/27/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (0) (0%)	$14,255,513.04
85	10/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (-42,742) (-0.4%)	$13,893,917.40
86	10/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (-124) (-0.41%)	$13,305,068.98
87	10/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (0) (0%)	$13,091,032.50
88	10/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$13,031,593.00
89	10/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,922,658 (0) (0%)	$12,918,148.36
90	10/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (-1,762) (-0.53%)	$12,598,166.75
91	10/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,665,481.80
92	10/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,428,048.08
93	10/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,342,042.99
94	10/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (-968) (-0.53%)	$11,276,515.36
95	10/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$11,272,169.52
96	10/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,195,407.06
97	10/27/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,887,339.77
98	10/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$10,883,389.44
99	10/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (-63,738) (-0.42%)	$10,648,281.41
100	10/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,610,160.12
101	10/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,175 (0) (0%)	$10,362,028.61
102	10/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (-212) (-0.53%)	$10,250,385.49
103	10/27/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,702,386.34
104	10/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,296 (0) (0%)	$9,041,536.00
105	10/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,295,119.04
106	10/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	285,393 (-1,530) (-0.53%)	$8,147,970.15
107	10/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,076,248.69
108	10/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (-9,930) (-0.46%)	$7,939,931.20
109	10/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,390,349.78
110	10/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,355,145.50
111	10/27/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,993,686.59
112	10/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,443 (0) (0%)	$5,693,817.43
113	10/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,574,695.28
114	10/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,439,049.20
115	10/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (-5,358) (-0.53%)	$5,214,920.94
116	10/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (-2,698) (-0.52%)	$5,213,423.73
117	10/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,948,393.32
118	10/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,980,226.60
119	10/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,631,061.44
120	10/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,475,220.65
121	10/27/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,128,328.42
122	10/27/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,066,040.25
123	10/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,215,144.58
124	10/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,048,910.50
125	10/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,031 (0) (0%)	$535,817.27
126	10/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,797.83
127	10/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,496,828 (2,062) (0.02%)	$708,558,337.08
2	10/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,432,316 (-2,118) (-0.06%)	$706,233,340.16
3	10/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,018,418 (-18,608) (-0.04%)	$657,321,427.04
4	10/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,660,807 (2,296) (0.02%)	$544,966,122.87
5	10/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,104,167 (2,328) (0.03%)	$541,697,936.50
6	10/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,973,660 (2,124) (0.02%)	$415,702,148.80
7	10/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,767,682 (952) (0.02%)	$354,020,321.16
8	10/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,814,276 (2,677) (0.02%)	$335,990,316.72
9	10/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,785,814 (2,471) (0.02%)	$329,506,617.70
10	10/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,432,441 (1,394) (0.02%)	$326,446,380.75
11	10/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,593 (3,434) (0.02%)	$296,596,511.37
12	10/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,927,132 (1,173) (0.02%)	$276,737,793.08
13	10/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,218,445 (5,879) (0.02%)	$274,987,849.50
14	10/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,607,677 (-359) (0%)	$274,738,834.30
15	10/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,817,402 (1,520) (0.02%)	$266,628,592.22
16	10/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,428,605 (35,156) (0.02%)	$251,745,763.30
17	10/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,849,905 (2,238) (0.02%)	$246,247,625.00
18	10/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,121,906 (5,105) (0.02%)	$208,221,627.90
19	10/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,952,351 (2,473) (0.02%)	$197,554,167.35
20	10/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,319,185 (1,773) (0.02%)	$162,972,834.15
21	10/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,012,316 (1,233) (0.02%)	$143,191,492.72
22	10/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,248,527 (1,913) (0.02%)	$126,119,977.83
23	10/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,888,715 (0) (0%)	$125,982,185.55
24	10/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,282,811 (-3,318) (-0.26%)	$109,192,872.32
25	10/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,320,455 (-37,988) (-0.16%)	$109,139,729.40
26	10/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,892,021 (632) (0.02%)	$107,843,463.09
27	10/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,957,701 (-25,516) (-0.43%)	$102,591,611.22
28	10/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,482,725 (1,058) (0.02%)	$101,065,682.75
29	10/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,112,200 (0) (0%)	$96,379,686.00
30	10/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,738,450 (-7,038) (-0.4%)	$81,446,382.50
31	10/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,999,138 (-8,234) (-0.41%)	$73,568,278.40
32	10/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,129 (60) (0.02%)	$71,836,347.15
33	10/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,787 (0) (0%)	$62,161,760.75
34	10/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,906 (-336) (-0.22%)	$61,660,873.56
35	10/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	525,669 (-1,840) (-0.35%)	$60,262,694.16
36	10/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,539,641 (16,228) (0.29%)	$52,626,589.50
37	10/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,629 (0) (0%)	$50,422,430.91
38	10/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (0) (0%)	$43,104,875.00
39	10/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	111,609 (-492) (-0.44%)	$41,243,989.86
40	10/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,621 (0) (0%)	$41,048,994.88
41	10/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,677 (0) (0%)	$40,013,707.35
42	10/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,856 (0) (0%)	$39,249,091.04
43	10/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (0) (0%)	$37,463,284.20
44	10/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,798 (0) (0%)	$36,052,365.54
45	10/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$33,689,630.25
46	10/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,121 (0) (0%)	$33,189,009.84
47	10/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,337,388 (-7,172) (-0.53%)	$32,512,036.02
48	10/27/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$30,753,840.80
49	10/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,632,545.84
50	10/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (0) (0%)	$29,458,171.20
51	10/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,839 (0) (0%)	$28,216,096.44
52	10/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,040,995.79
53	10/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,427,396.54
54	10/27/2023	INCYTE CORP	INCY	ARKG	45337C102	486,650 (0) (0%)	$26,410,495.50
55	10/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	212,657 (-934) (-0.44%)	$26,250,380.08
56	10/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,618,697 (3,634) (0.02%)	$24,204,306.10
57	10/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,576 (-320) (-0.12%)	$24,127,143.92
58	10/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (0) (0%)	$24,063,241.44
59	10/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$23,400,697.40
60	10/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,018,295.60
61	10/27/2023	MODERNA INC	MRNA	ARKG	60770K107	292,367 (0) (0%)	$22,214,044.66
62	10/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (0) (0%)	$21,651,177.37
63	10/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (0) (0%)	$20,843,703.44
64	10/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$20,435,840.78
65	10/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$20,250,815.00
66	10/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,334 (-180) (-0.42%)	$19,200,162.36
67	10/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,047,709 (-14,438) (-0.24%)	$19,050,283.35
68	10/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,225 (-426) (-0.42%)	$18,778,249.75
69	10/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,342,732 (-16,954) (-0.39%)	$18,586,892.96
70	10/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,077 (0) (0%)	$17,849,257.02
71	10/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	195,495 (-878) (-0.45%)	$17,096,037.75
72	10/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,116,218 (-10,344) (-0.33%)	$16,827,577.20
73	10/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,304 (-360) (-0.53%)	$16,316,508.72
74	10/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,719,861 (0) (0%)	$16,278,368.09
75	10/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,315,451 (-1,806) (-0.02%)	$16,131,974.94
76	10/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,786,647 (5,496) (0.02%)	$15,730,020.87
77	10/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	314,943 (-1,690) (-0.53%)	$15,583,379.64
78	10/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,438,261.50
79	10/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,100,330 (3,312,643) (28.1%)	$15,100,328.89
80	10/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,646,515 (-26,754) (-0.4%)	$14,821,728.45
81	10/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,561 (-230) (-0.42%)	$14,665,451.19
82	10/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (0) (0%)	$14,449,862.70
83	10/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,531 (-166) (-0.43%)	$14,342,779.44
84	10/27/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (0) (0%)	$14,255,513.04
85	10/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,525,695 (-42,742) (-0.4%)	$13,893,917.40
86	10/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,834 (-124) (-0.41%)	$13,305,068.98
87	10/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (0) (0%)	$13,091,032.50
88	10/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$13,031,593.00
89	10/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,922,658 (0) (0%)	$12,918,148.36
90	10/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	328,505 (-1,762) (-0.53%)	$12,598,166.75
91	10/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,665,481.80
92	10/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,428,048.08
93	10/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,342,042.99
94	10/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	180,482 (-968) (-0.53%)	$11,276,515.36
95	10/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$11,272,169.52
96	10/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,195,407.06
97	10/27/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,887,339.77
98	10/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$10,883,389.44
99	10/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,063,349 (-63,738) (-0.42%)	$10,648,281.41
100	10/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,610,160.12
101	10/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,175 (0) (0%)	$10,362,028.61
102	10/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,499 (-212) (-0.53%)	$10,250,385.49
103	10/27/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,702,386.34
104	10/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,296 (0) (0%)	$9,041,536.00
105	10/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,295,119.04
106	10/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	285,393 (-1,530) (-0.53%)	$8,147,970.15
107	10/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,076,248.69
108	10/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,157,590 (-9,930) (-0.46%)	$7,939,931.20
109	10/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,390,349.78
110	10/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,355,145.50
111	10/27/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,993,686.59
112	10/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,443 (0) (0%)	$5,693,817.43
113	10/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,574,695.28
114	10/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,439,049.20
115	10/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	999,027 (-5,358) (-0.53%)	$5,214,920.94
116	10/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	514,398 (-2,698) (-0.52%)	$5,213,423.73
117	10/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,948,393.32
118	10/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,980,226.60
119	10/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,631,061.44
120	10/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,475,220.65
121	10/27/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,128,328.42
122	10/27/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,066,040.25
123	10/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,215,144.58
124	10/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,048,910.50
125	10/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,031 (0) (0%)	$535,817.27
126	10/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$72,797.83
127	10/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,494,766 (-37,098) (-0.39%)	$738,597,847.14
2	10/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,434,434 (-13,644) (-0.4%)	$729,542,470.28
3	10/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,037,026 (-103,856) (-0.24%)	$651,580,573.64
4	10/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,658,511 (-41,328) (-0.43%)	$565,022,893.50
5	10/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,101,839 (-41,886) (-0.46%)	$549,295,983.65
6	10/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,971,536 (-38,232) (-0.38%)	$416,012,481.92
7	10/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,766,730 (14,960) (0.26%)	$356,441,581.30
8	10/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,811,599 (-48,186) (-0.37%)	$350,397,232.65
9	10/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,783,343 (-44,478) (-0.41%)	$335,361,967.30
10	10/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,431,047 (-25,092) (-0.39%)	$329,333,916.87
11	10/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,430,159 (-11,380) (-0.06%)	$320,869,068.19
12	10/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,925,959 (-21,114) (-0.36%)	$287,349,751.91
13	10/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,212,566 (-105,822) (-0.35%)	$272,819,470.98
14	10/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,608,036 (-43,002) (-0.4%)	$272,520,444.84
15	10/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,815,882 (-6,640) (-0.1%)	$267,046,256.76
16	10/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,393,449 (35,078) (0.02%)	$248,246,566.56
17	10/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,847,667 (-12,106) (-0.12%)	$240,086,121.46
18	10/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,949,878 (-44,496) (-0.45%)	$198,599,564.88
19	10/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,116,801 (57,246) (0.2%)	$195,664,902.72
20	10/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,317,412 (8,247) (0.1%)	$160,858,748.08
21	10/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,011,083 (4,542) (0.06%)	$139,871,105.85
22	10/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,888,715 (0) (0%)	$130,968,674.85
23	10/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,246,614 (-34,434) (-0.42%)	$128,564,712.26
24	10/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,286,129 (-2,790) (-0.22%)	$113,063,600.39
25	10/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,891,389 (-2,016) (-0.07%)	$107,039,220.78
26	10/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,358,443 (-70,866) (-0.3%)	$106,280,915.65
27	10/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (0) (0%)	$102,971,164.57
28	10/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,481,667 (17,646) (0.27%)	$99,299,138.44
29	10/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,112,200 (26,976) (1.29%)	$93,718,314.00
30	10/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (0) (0%)	$82,456,853.12
31	10/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,069 (-1,098) (-0.44%)	$74,603,637.57
32	10/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (0) (0%)	$74,152,321.68
33	10/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,787 (35,680) (1.29%)	$64,145,349.52
34	10/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	153,242 (496) (0.32%)	$64,022,975.18
35	10/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (0) (0%)	$63,775,838.10
36	10/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,523,413 (336,088) (6.48%)	$51,643,911.55
37	10/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,629 (144,864) (1.29%)	$48,550,732.12
38	10/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (0) (0%)	$43,691,101.30
39	10/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (0) (0%)	$41,691,482.91
40	10/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,621 (1,440) (1.28%)	$41,248,967.84
41	10/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,856 (76,064) (1.29%)	$40,380,703.68
42	10/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,677 (92,064) (1.29%)	$40,374,191.20
43	10/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (2,512) (1.29%)	$38,377,503.40
44	10/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,798 (23,936) (1.29%)	$35,489,926.14
45	10/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$34,543,443.78
46	10/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,344,560 (-2,000) (-0.15%)	$33,277,860.00
47	10/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,121 (84,096) (1.29%)	$32,267,092.90
48	10/26/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$30,983,476.32
49	10/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (0) (0%)	$29,421,302.40
50	10/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,328,933.69
51	10/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,839 (166,432) (1.29%)	$28,411,589.02
52	10/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (0) (0%)	$27,055,571.97
53	10/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,520,325.05
54	10/26/2023	INCYTE CORP	INCY	ARKG	45337C102	486,650 (6,224) (1.3%)	$26,400,762.50
55	10/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$26,137,552.23
56	10/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (0) (0%)	$24,772,200.28
57	10/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (0) (0%)	$24,587,574.48
58	10/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$23,961,131.00
59	10/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,615,063 (13,804) (0.07%)	$23,641,130.01
60	10/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,416,234.80
61	10/26/2023	MODERNA INC	MRNA	ARKG	60770K107	292,367 (3,728) (1.29%)	$22,442,090.92
62	10/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (352) (1.3%)	$21,788,682.48
63	10/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (50,800) (1.29%)	$21,599,486.58
64	10/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$20,667,348.76
65	10/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$20,637,138.24
66	10/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (0) (0%)	$19,354,923.64
67	10/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (0) (0%)	$19,210,005.98
68	10/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (0) (0%)	$19,035,141.58
69	10/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (0) (0%)	$17,831,115.74
70	10/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,077 (180,896) (1.29%)	$17,565,935.48
71	10/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (0) (0%)	$17,477,481.58
72	10/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (0) (0%)	$17,210,129.72
73	10/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,317,257 (-34,056) (-0.41%)	$16,884,031.71
74	10/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,719,861 (100,302) (3.83%)	$16,659,148.63
75	10/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (0) (0%)	$16,573,620.16
76	10/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (0) (0%)	$15,806,319.36
77	10/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,675,512.50
78	10/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (0) (0%)	$14,834,115.34
79	10/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (0) (0%)	$14,614,459.11
80	10/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (7,216) (1.29%)	$14,495,071.50
81	10/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (0) (0%)	$14,444,816.16
82	10/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,781,151 (16,128) (0.06%)	$14,293,402.19
83	10/26/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (5,840) (1.29%)	$14,058,790.62
84	10/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$13,821,058.80
85	10/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (30,624) (1.29%)	$13,690,438.75
86	10/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (0) (0%)	$13,527,599.36
87	10/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (0) (0%)	$13,411,897.02
88	10/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (0) (0%)	$12,962,979.75
89	10/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,922,658 (37,328) (1.29%)	$12,421,296.50
90	10/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,787,687 (7,839,240) (198.54%)	$11,787,686.84
91	10/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,784,115.97
92	10/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,779,107.84
93	10/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,700,769.20
94	10/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,438,570.34
95	10/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,361,605.94
96	10/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (0) (0%)	$11,345,315.25
97	10/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,175 (160,016) (1.29%)	$11,234,198.39
98	10/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (0) (0%)	$11,133,772.00
99	10/26/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,101,885.95
100	10/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,916,916.45
101	10/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,836,140.04
102	10/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (0) (0%)	$10,587,349.71
103	10/26/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,936,050.31
104	10/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,296 (32,992) (1.29%)	$9,584,028.16
105	10/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (0) (0%)	$8,518,353.60
106	10/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,344,028.94
107	10/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (0) (0%)	$8,323,636.23
108	10/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,035,340.48
109	10/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,351,775.86
110	10/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,451,878.50
111	10/26/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,001,753.24
112	10/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,682,559.47
113	10/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,580,937.44
114	10/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,443 (72,000) (1.29%)	$5,524,694.14
115	10/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (0) (0%)	$5,354,529.08
116	10/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (0) (0%)	$5,042,012.70
117	10/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,991,567.88
118	10/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,983,761.52
119	10/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,672,928.16
120	10/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,488,007.27
121	10/26/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,096,763.43
122	10/26/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,089,143.85
123	10/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,146,111.66
124	10/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,113,304.83
125	10/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,031 (22,896) (1.29%)	$537,609.30
126	10/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,041.30
127	10/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,494,766 (-37,098) (-0.39%)	$738,597,847.14
2	10/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,434,434 (-13,644) (-0.4%)	$729,542,470.28
3	10/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,037,026 (-103,856) (-0.24%)	$651,580,573.64
4	10/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,658,511 (-41,328) (-0.43%)	$565,022,893.50
5	10/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,101,839 (-41,886) (-0.46%)	$549,295,983.65
6	10/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,971,536 (-38,232) (-0.38%)	$416,012,481.92
7	10/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,766,730 (14,960) (0.26%)	$356,441,581.30
8	10/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,811,599 (-48,186) (-0.37%)	$350,397,232.65
9	10/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,783,343 (-44,478) (-0.41%)	$335,361,967.30
10	10/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,431,047 (-25,092) (-0.39%)	$329,333,916.87
11	10/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,430,159 (-11,380) (-0.06%)	$320,869,068.19
12	10/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,925,959 (-21,114) (-0.36%)	$287,349,751.91
13	10/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,212,566 (-105,822) (-0.35%)	$272,819,470.98
14	10/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,608,036 (-43,002) (-0.4%)	$272,520,444.84
15	10/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,815,882 (-6,640) (-0.1%)	$267,046,256.76
16	10/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,393,449 (35,078) (0.02%)	$248,246,566.56
17	10/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,847,667 (-12,106) (-0.12%)	$240,086,121.46
18	10/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,949,878 (-44,496) (-0.45%)	$198,599,564.88
19	10/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,116,801 (57,246) (0.2%)	$195,664,902.72
20	10/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,317,412 (8,247) (0.1%)	$160,858,748.08
21	10/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,011,083 (4,542) (0.06%)	$139,871,105.85
22	10/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,888,715 (0) (0%)	$130,968,674.85
23	10/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,246,614 (-34,434) (-0.42%)	$128,564,712.26
24	10/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,286,129 (-2,790) (-0.22%)	$113,063,600.39
25	10/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,891,389 (-2,016) (-0.07%)	$107,039,220.78
26	10/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,358,443 (-70,866) (-0.3%)	$106,280,915.65
27	10/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (0) (0%)	$102,971,164.57
28	10/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,481,667 (17,646) (0.27%)	$99,299,138.44
29	10/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,112,200 (26,976) (1.29%)	$93,718,314.00
30	10/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (0) (0%)	$82,456,853.12
31	10/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,069 (-1,098) (-0.44%)	$74,603,637.57
32	10/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (0) (0%)	$74,152,321.68
33	10/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,787 (35,680) (1.29%)	$64,145,349.52
34	10/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	153,242 (496) (0.32%)	$64,022,975.18
35	10/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (0) (0%)	$63,775,838.10
36	10/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,523,413 (336,088) (6.48%)	$51,643,911.55
37	10/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,629 (144,864) (1.29%)	$48,550,732.12
38	10/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (0) (0%)	$43,691,101.30
39	10/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (0) (0%)	$41,691,482.91
40	10/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,621 (1,440) (1.28%)	$41,248,967.84
41	10/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,856 (76,064) (1.29%)	$40,380,703.68
42	10/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,677 (92,064) (1.29%)	$40,374,191.20
43	10/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (2,512) (1.29%)	$38,377,503.40
44	10/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,798 (23,936) (1.29%)	$35,489,926.14
45	10/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$34,543,443.78
46	10/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,344,560 (-2,000) (-0.15%)	$33,277,860.00
47	10/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,121 (84,096) (1.29%)	$32,267,092.90
48	10/26/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$30,983,476.32
49	10/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (0) (0%)	$29,421,302.40
50	10/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$29,328,933.69
51	10/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,839 (166,432) (1.29%)	$28,411,589.02
52	10/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (0) (0%)	$27,055,571.97
53	10/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,520,325.05
54	10/26/2023	INCYTE CORP	INCY	ARKG	45337C102	486,650 (6,224) (1.3%)	$26,400,762.50
55	10/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$26,137,552.23
56	10/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (0) (0%)	$24,772,200.28
57	10/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (0) (0%)	$24,587,574.48
58	10/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$23,961,131.00
59	10/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,615,063 (13,804) (0.07%)	$23,641,130.01
60	10/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$23,416,234.80
61	10/26/2023	MODERNA INC	MRNA	ARKG	60770K107	292,367 (3,728) (1.29%)	$22,442,090.92
62	10/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (352) (1.3%)	$21,788,682.48
63	10/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (50,800) (1.29%)	$21,599,486.58
64	10/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$20,667,348.76
65	10/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$20,637,138.24
66	10/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (0) (0%)	$19,354,923.64
67	10/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (0) (0%)	$19,210,005.98
68	10/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (0) (0%)	$19,035,141.58
69	10/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (0) (0%)	$17,831,115.74
70	10/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,077 (180,896) (1.29%)	$17,565,935.48
71	10/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (0) (0%)	$17,477,481.58
72	10/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (0) (0%)	$17,210,129.72
73	10/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,317,257 (-34,056) (-0.41%)	$16,884,031.71
74	10/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,719,861 (100,302) (3.83%)	$16,659,148.63
75	10/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (0) (0%)	$16,573,620.16
76	10/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (0) (0%)	$15,806,319.36
77	10/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,675,512.50
78	10/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (0) (0%)	$14,834,115.34
79	10/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (0) (0%)	$14,614,459.11
80	10/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (7,216) (1.29%)	$14,495,071.50
81	10/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (0) (0%)	$14,444,816.16
82	10/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,781,151 (16,128) (0.06%)	$14,293,402.19
83	10/26/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (5,840) (1.29%)	$14,058,790.62
84	10/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$13,821,058.80
85	10/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (30,624) (1.29%)	$13,690,438.75
86	10/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (0) (0%)	$13,527,599.36
87	10/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (0) (0%)	$13,411,897.02
88	10/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (0) (0%)	$12,962,979.75
89	10/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,922,658 (37,328) (1.29%)	$12,421,296.50
90	10/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,787,687 (7,839,240) (198.54%)	$11,787,686.84
91	10/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,784,115.97
92	10/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$11,779,107.84
93	10/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,700,769.20
94	10/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$11,438,570.34
95	10/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,361,605.94
96	10/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (0) (0%)	$11,345,315.25
97	10/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,175 (160,016) (1.29%)	$11,234,198.39
98	10/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (0) (0%)	$11,133,772.00
99	10/26/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,101,885.95
100	10/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$10,916,916.45
101	10/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$10,836,140.04
102	10/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (0) (0%)	$10,587,349.71
103	10/26/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,936,050.31
104	10/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,296 (32,992) (1.29%)	$9,584,028.16
105	10/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (0) (0%)	$8,518,353.60
106	10/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,344,028.94
107	10/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (0) (0%)	$8,323,636.23
108	10/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$8,035,340.48
109	10/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,351,775.86
110	10/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,451,878.50
111	10/26/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,001,753.24
112	10/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,682,559.47
113	10/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,580,937.44
114	10/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,443 (72,000) (1.29%)	$5,524,694.14
115	10/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (0) (0%)	$5,354,529.08
116	10/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (0) (0%)	$5,042,012.70
117	10/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$4,991,567.88
118	10/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,983,761.52
119	10/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,672,928.16
120	10/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,488,007.27
121	10/26/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,096,763.43
122	10/26/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,089,143.85
123	10/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,146,111.66
124	10/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,113,304.83
125	10/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,031 (22,896) (1.29%)	$537,609.30
126	10/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,041.30
127	10/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59