ARKK – Page 253 – ARK Invest Daily Trades Tracker

Top Holdings 10/25/2023

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	10/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,531,864 (-4,566) (-0.05%)	$782,280,078.48
2	10/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,448,078 (6,064) (0.18%)	$746,577,848.56
3	10/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,140,882 (5,784) (0.01%)	$690,254,112.00
4	10/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,699,839 (59,048) (0.61%)	$595,764,111.38
5	10/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,143,725 (18,624) (0.2%)	$568,191,071.50
6	10/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,009,768 (16,992) (0.17%)	$453,942,978.80
7	10/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,751,770 (-29,158) (-0.5%)	$378,236,395.20
8	10/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,859,785 (21,424) (0.17%)	$375,377,124.15
9	10/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,827,821 (19,768) (0.18%)	$354,286,303.12
10	10/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,456,139 (11,152) (0.17%)	$346,178,173.18
11	10/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,441,539 (43,232) (0.23%)	$334,160,686.68
12	10/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,947,073 (9,384) (0.16%)	$311,329,271.55
13	10/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,651,038 (19,112) (0.18%)	$292,370,993.10
14	10/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,822,522 (18,643) (0.27%)	$283,202,888.22
15	10/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,318,388 (244,317) (0.81%)	$282,567,376.16
16	10/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,358,371 (489,991) (0.29%)	$270,602,642.47
17	10/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,859,773 (26,704) (0.27%)	$262,664,352.72
18	10/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,059,555 (87,450) (0.3%)	$212,134,751.50
19	10/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,994,374 (19,784) (0.2%)	$206,683,654.32
20	10/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,309,165 (23,183) (0.28%)	$162,277,992.45
21	10/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,006,541 (18,219) (0.26%)	$150,360,369.86
22	10/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,281,048 (15,304) (0.19%)	$137,796,638.72
23	10/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,888,715 (-72,509) (-1.46%)	$127,888,784.40
24	10/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,288,919 (1,240) (0.1%)	$118,077,869.59
25	10/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,893,405 (7,981) (0.28%)	$116,951,430.10
26	10/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,429,309 (31,488) (0.13%)	$116,209,372.64
27	10/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,464,021 (19,916) (0.31%)	$107,173,468.18
28	10/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (0) (0%)	$102,731,835.89
29	10/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,085,224 (8,430) (0.41%)	$96,504,166.72
30	10/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (0) (0%)	$84,568,893.60
31	10/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	250,167 (480) (0.19%)	$78,189,695.85
32	10/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (0) (0%)	$75,818,440.44
33	10/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,746 (155) (0.1%)	$66,693,485.98
34	10/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,758,107 (11,150) (0.41%)	$65,256,811.62
35	10/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (0) (0%)	$62,525,641.77
36	10/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,198,765 (45,270) (0.41%)	$52,522,207.85
37	10/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,325 (16,994) (0.33%)	$49,590,827.00
38	10/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (0) (0%)	$44,828,703.15
39	10/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,117,613 (28,775) (0.41%)	$43,132,734.78
40	10/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (0) (0%)	$41,877,570.57
41	10/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,181 (450) (0.4%)	$41,437,417.78
42	10/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,879,792 (23,770) (0.41%)	$40,864,554.40
43	10/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,518 (785) (0.41%)	$38,357,004.42
44	10/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,850,862 (7,485) (0.41%)	$36,758,119.32
45	10/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$36,436,235.22
46	10/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,501,025 (26,280) (0.41%)	$35,170,545.25
47	10/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,346,560 (-1,501) (-0.11%)	$33,125,376.00
48	10/25/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$32,445,318.08
49	10/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (0) (0%)	$31,757,830.89
50	10/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,866,407 (52,015) (0.41%)	$30,622,048.66
51	10/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (0) (0%)	$29,928,370.92
52	10/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (0) (0%)	$29,789,990.40
53	10/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,935,746.52
54	10/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,829,844.12
55	10/25/2023	INCYTE CORP	INCY	ARKG	45337C102	480,426 (1,940) (0.41%)	$26,399,408.70
56	10/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$26,324,811.60
57	10/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (0) (0%)	$26,220,286.32
58	10/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (0) (0%)	$25,630,632.72
59	10/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,601,259 (53,840) (0.29%)	$25,111,699.65
60	10/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (0) (0%)	$24,717,827.60
61	10/25/2023	MODERNA INC	MRNA	ARKG	60770K107	288,639 (1,165) (0.41%)	$23,021,846.64
62	10/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$22,120,121.00
63	10/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,985 (110) (0.41%)	$21,703,495.80
64	10/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,927,006 (15,875) (0.41%)	$21,677,073.12
65	10/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$21,235,595.62
66	10/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (0) (0%)	$19,897,827.42
67	10/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (0) (0%)	$19,520,113.34
68	10/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (0) (0%)	$19,003,654.45
69	10/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,985,181 (56,535) (0.41%)	$18,740,142.54
70	10/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (0) (0%)	$18,696,840.76
71	10/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,351,313 (15,136) (0.18%)	$18,205,862.34
72	10/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (0) (0%)	$18,049,100.04
73	10/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (0) (0%)	$17,995,621.72
74	10/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,619,559 (61,189) (2.39%)	$17,943,979.15
75	10/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (0) (0%)	$16,885,551.20
76	10/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (0) (0%)	$16,091,289.06
77	10/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,675,512.50
78	10/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (0) (0%)	$15,194,092.21
79	10/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,765,023 (79,931) (0.29%)	$15,109,725.52
80	10/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (0) (0%)	$14,944,394.43
81	10/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	557,894 (2,255) (0.41%)	$14,694,927.96
82	10/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (0) (0%)	$14,690,127.43
83	10/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (0) (0%)	$14,614,459.11
84	10/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$14,486,156.70
85	10/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,367,001 (9,570) (0.41%)	$14,012,645.92
86	10/25/2023	PFIZER INC	PFE	ARKG	717081103	451,654 (1,825) (0.41%)	$13,743,831.22
87	10/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,885,330 (11,665) (0.41%)	$13,416,784.50
88	10/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (0) (0%)	$13,208,482.20
89	10/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (0) (0%)	$12,817,662.27
90	10/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (0) (0%)	$12,576,215.04
91	10/25/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (0) (0%)	$12,061,322.81
92	10/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,371,159 (50,010) (0.41%)	$11,803,322.80
93	10/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (0) (0%)	$11,797,019.82
94	10/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (0) (0%)	$11,760,258.78
95	10/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,519,671.60
96	10/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (0) (0%)	$11,454,938.50
97	10/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (0) (0%)	$11,433,363.23
98	10/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,175,554.14
99	10/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (0) (0%)	$11,044,286.22
100	10/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (0) (0%)	$11,015,434.29
101	10/25/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$10,900,623.54
102	10/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,550,304 (10,315) (0.41%)	$10,175,712.96
103	10/25/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,872,372.47
104	10/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (0) (0%)	$9,558,763.20
105	10/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,950,511.70
106	10/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (0) (0%)	$8,194,520.88
107	10/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,459,680.10
108	10/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,365,552.26
109	10/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,832,964.00
110	10/25/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,997,127.06
111	10/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (0) (0%)	$5,987,971.68
112	10/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,565,443 (22,500) (0.41%)	$5,955,024.01
113	10/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,817,417.84
114	10/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (0) (0%)	$5,816,105.61
115	10/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (0) (0%)	$5,052,056.55
116	10/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,021,005.08
117	10/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	3,948,447 (-2,549,718) (-39.24%)	$3,948,446.75
118	10/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,909,027.49
119	10/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,742,431.04
120	10/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,595,780.21
121	10/25/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,107,189.35
122	10/25/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,033,502.68
123	10/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,248,645.85
124	10/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,066,472.59
125	10/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,769,135 (7,155) (0.41%)	$545,601.23
126	10/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$75,086.46
127	10/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/24/2023

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	10/24/2023	TESLA INC	TSLA	88160R101	8.91%	2,598,042 (4,548) (0.18%)	$550,992,747.36
2	10/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.82%	7,062,714 (12,372) (0.18%)	$545,312,147.94
3	10/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.88%	7,973,754 (13,968) (0.18%)	$487,435,582.02
4	10/24/2023	ROKU INC	ROKU	77543R102	7.78%	7,864,763 (13,776) (0.18%)	$481,166,200.34
5	10/24/2023	UIPATH INC – CLASS A	PATH	90364P105	6.87%	27,324,961 (47,856) (0.18%)	$425,176,393.16
6	10/24/2023	BLOCK INC	SQ	852234103	5.16%	7,275,949 (12,744) (0.18%)	$319,414,161.10
7	10/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.18%	8,464,396 (14,826) (0.18%)	$258,756,585.72
8	10/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.17%	9,171,751 (16,068) (0.18%)	$258,184,790.65
9	10/24/2023	TWILIO INC – A	TWLO	90138F102	4.05%	4,775,368 (8,364) (0.18%)	$250,659,066.32
10	10/24/2023	UNITY SOFTWARE INC	U	91332U101	3.49%	8,184,284 (14,334) (0.18%)	$215,737,726.24
11	10/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.43%	3,309,191 (-55,297) (-1.64%)	$211,920,591.64
12	10/24/2023	TELADOC HEALTH INC	TDOC	87918A105	3.43%	11,763,795 (20,604) (0.18%)	$211,865,947.95
13	10/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.38%	5,208,355 (9,126) (0.18%)	$208,855,035.50
14	10/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.31%	4,017,254 (7,038) (0.18%)	$204,879,954.00
15	10/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.26%	7,665,073 (13,428) (0.18%)	$201,744,721.36
16	10/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.99%	20,140,217 (35,274) (0.18%)	$184,685,789.89
17	10/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.90%	120,440,685 (210,936) (0.18%)	$179,456,620.65
18	10/24/2023	PAGERDUTY INC	PD	69553P100	2.70%	8,470,353 (14,838) (0.18%)	$167,035,361.16
19	10/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	17,488,755 (30,630) (0.18%)	$126,968,361.30
20	10/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	6,065,545 (11,992) (0.2%)	$115,851,909.50
21	10/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.72%	6,554,198 (11,484) (0.18%)	$106,178,007.60
22	10/24/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,222,399 (7,398) (0.18%)	$87,657,003.24
23	10/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,164,485 (3,792) (0.18%)	$86,276,372.10
24	10/24/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.05%	13,483,702 (23,622) (0.18%)	$64,991,443.64
25	10/24/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.05%	207,453 (360) (0.17%)	$65,142,316.53
26	10/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.93%	3,621,296 (6,342) (0.18%)	$57,651,032.32
27	10/24/2023	TERADYNE INC	TER	880770102	0.78%	532,199 (930) (0.18%)	$48,387,533.08
28	10/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	2,319,643 (210,262) (9.97%)	$21,271,126.31
29	10/24/2023	CERUS CORP	CERS	157085101	0.26%	12,448,049 (21,804) (0.18%)	$15,933,502.72
30	10/24/2023	2U INC	TWOU	90214J101	0.21%	6,479,442 (11,352) (0.18%)	$13,282,856.10
31	10/24/2023	INVITAE CORP	NVTA	46185L103	0.16%	18,827,792 (32,976) (0.18%)	$10,008,854.23
32	10/24/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	1,778,827 (1,778,827)	$1,778,827.39

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

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To ARKK Fund 10/24/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/24/2023	ARKK	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	1,778,827	$1,778,827.39

Combined Holdings 10/24/2023

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	10/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,536,430 (-36,537) (-0.38%)	$736,307,760.30
2	10/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,014 (1,756) (0.05%)	$729,982,329.12
3	10/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,135,098 (-377,634) (-0.87%)	$671,182,124.88
4	10/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,640,791 (36,412) (0.38%)	$589,823,593.38
5	10/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,125,101 (8,850) (0.1%)	$557,817,424.13
6	10/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,992,776 (6,228) (0.06%)	$438,682,866.40
7	10/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,780,928 (-55,297) (-0.95%)	$370,210,629.12
8	10/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,838,361 (8,468) (0.07%)	$361,399,862.15
9	10/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,987 (4,518) (0.07%)	$338,297,367.63
10	10/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,398,307 (12,546) (0.07%)	$331,353,509.07
11	10/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,808,053 (7,252) (0.07%)	$330,402,180.21
12	10/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,937,689 (4,216) (0.07%)	$302,822,139.00
13	10/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,631,926 (4,896) (0.05%)	$280,257,569.36
14	10/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,074,071 (270,464) (0.91%)	$275,779,231.07
15	10/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,803,879 (9,126) (0.13%)	$272,835,547.90
16	10/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,833,069 (13,428) (0.14%)	$258,806,376.08
17	10/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,868,380 (210,936) (0.12%)	$256,083,886.20
18	10/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,972,105 (30,630) (0.11%)	$210,337,482.30
19	10/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,974,590 (8,152) (0.08%)	$196,698,914.80
20	10/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,982 (13,124) (0.16%)	$158,262,256.20
21	10/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,988,322 (4,252) (0.06%)	$145,077,564.72
22	10/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,744 (6,448) (0.08%)	$133,905,052.80
23	10/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,961,224 (-123,237) (-2.42%)	$122,567,038.92
24	10/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,287,679 (-807) (-0.06%)	$117,075,774.68
25	10/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,424 (3,792) (0.13%)	$115,013,000.64
26	10/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,397,821 (2,660) (0.01%)	$112,777,497.22
27	10/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (-12,758) (-0.21%)	$102,731,835.89
28	10/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,444,105 (6,342) (0.1%)	$102,590,151.60
29	10/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (0) (0%)	$95,096,397.26
30	10/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (-3,520) (-0.2%)	$84,499,074.08
31	10/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,687 (172) (0.07%)	$78,404,214.87
32	10/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (-4,117) (-0.2%)	$76,420,652.04
33	10/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,591 (-10,698) (-6.55%)	$65,575,982.25
34	10/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (-920) (-0.17%)	$61,929,556.60
35	10/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (0) (0%)	$60,405,584.43
36	10/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,170,331 (281,459) (5.76%)	$47,411,935.27
37	10/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (0) (0%)	$46,621,609.10
38	10/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (-52) (-0.14%)	$43,293,069.05
39	10/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (-246) (-0.22%)	$41,843,940.27
40	10/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (0) (0%)	$41,079,019.46
41	10/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (0) (0%)	$40,406,376.60
42	10/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (0) (0%)	$39,352,467.84
43	10/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (0) (0%)	$37,803,120.29
44	10/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (0) (0%)	$35,632,477.41
45	10/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$35,530,987.14
46	10/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (0) (0%)	$33,733,421.45
47	10/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,348,061 (-4,598) (-0.34%)	$33,364,509.75
48	10/24/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$32,330,500.32
49	10/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (-5,932) (-0.16%)	$30,084,940.80
50	10/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (-26,988) (-0.44%)	$29,814,713.13
51	10/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (-467) (-0.22%)	$29,454,198.90
52	10/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (0) (0%)	$29,344,957.68
53	10/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,848,253.84
54	10/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,787,582.63
55	10/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$26,449,352.40
56	10/24/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (0) (0%)	$26,364,578.60
57	10/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (-1,039) (-0.4%)	$25,792,178.96
58	10/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (-502) (-0.36%)	$25,106,299.68
59	10/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (-1,842) (-0.44%)	$24,332,324.00
60	10/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,547,419 (21,804) (0.12%)	$23,740,696.32
61	10/24/2023	MODERNA INC	MRNA	ARKG	60770K107	287,474 (55,271) (23.8%)	$22,606,955.36
62	10/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (0) (0%)	$21,628,554.43
63	10/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$21,422,246.76
64	10/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (0) (0%)	$21,380,137.50
65	10/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$21,067,226.18
66	10/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (-90) (-0.21%)	$19,888,899.48
67	10/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (-213) (-0.21%)	$19,196,791.35
68	10/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (-22,133) (-0.36%)	$18,732,034.23
69	10/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (-8,478) (-0.19%)	$17,918,309.46
70	10/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (-581) (-0.29%)	$17,891,544.03
71	10/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,558,370 (182,030) (7.66%)	$17,883,006.30
72	10/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (-5,172) (-0.17%)	$17,790,137.78
73	10/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (0) (0%)	$17,550,093.96
74	10/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,177 (4,330) (0.05%)	$17,089,162.85
75	10/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (-180) (-0.27%)	$16,734,660.48
76	10/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (-31,867) (-0.21%)	$16,337,253.96
77	10/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (-845) (-0.27%)	$16,027,962.46
78	10/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,387,422.00
79	10/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (-115) (-0.21%)	$15,119,028.54
80	10/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (-21,371) (-0.2%)	$15,007,180.54
81	10/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (-83) (-0.21%)	$14,900,279.85
82	10/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,685,092 (32,976) (0.12%)	$14,717,394.91
83	10/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (0) (0%)	$14,435,501.22
84	10/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$14,405,047.20
85	10/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (-13,376) (-0.2%)	$14,347,528.35
86	10/24/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (0) (0%)	$13,872,726.36
87	10/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (0) (0%)	$13,477,488.85
88	10/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (-62) (-0.21%)	$13,366,061.28
89	10/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (0) (0%)	$13,060,167.74
90	10/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (-881) (-0.27%)	$12,639,318.09
91	10/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (-730) (-0.44%)	$12,102,881.28
92	10/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,776,004.60
93	10/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (-29,532) (-0.44%)	$11,627,374.50
94	10/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (-7,178) (-0.44%)	$11,595,154.32
95	10/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (-154) (-0.44%)	$11,391,508.12
96	10/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (-484) (-0.27%)	$11,295,262.50
97	10/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,157,509.65
98	10/24/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,078,383.64
99	10/24/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (-314) (-0.44%)	$10,928,917.07
100	10/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (-106) (-0.27%)	$10,824,821.49
101	10/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (0) (0%)	$10,156,323.12
102	10/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (0) (0%)	$10,032,956.55
103	10/24/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,761,041.36
104	10/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (-4,965) (-0.23%)	$8,908,507.20
105	10/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,774,436.06
106	10/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (-765) (-0.27%)	$8,383,890.06
107	10/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,419,280.22
108	10/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,313,983.67
109	10/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,726,664.00
110	10/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,498,165 (1,903,626) (41.43%)	$6,498,166.80
111	10/24/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,939,861.35
112	10/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (-1,350) (-0.26%)	$5,832,842.88
113	10/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,722,825.68
114	10/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (-760) (-0.44%)	$5,720,226.33
115	10/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (0) (0%)	$5,155,491.28
116	10/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,003,342.76
117	10/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (-2,679) (-0.27%)	$4,976,727.68
118	10/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,279.37
119	10/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,723,044.48
120	10/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,514,493.84
121	10/24/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,061,846.74
122	10/24/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,025,801.48
123	10/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,226,311.67
124	10/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,043,056.47
125	10/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (0) (0%)	$593,787.26
126	10/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,049.73
127	10/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,536,430 (-36,537) (-0.38%)	$736,307,760.30
2	10/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,014 (1,756) (0.05%)	$729,982,329.12
3	10/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,135,098 (-377,634) (-0.87%)	$671,182,124.88
4	10/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,640,791 (36,412) (0.38%)	$589,823,593.38
5	10/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,125,101 (8,850) (0.1%)	$557,817,424.13
6	10/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,992,776 (6,228) (0.06%)	$438,682,866.40
7	10/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,780,928 (-55,297) (-0.95%)	$370,210,629.12
8	10/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,838,361 (8,468) (0.07%)	$361,399,862.15
9	10/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,987 (4,518) (0.07%)	$338,297,367.63
10	10/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,398,307 (12,546) (0.07%)	$331,353,509.07
11	10/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,808,053 (7,252) (0.07%)	$330,402,180.21
12	10/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,937,689 (4,216) (0.07%)	$302,822,139.00
13	10/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,631,926 (4,896) (0.05%)	$280,257,569.36
14	10/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,074,071 (270,464) (0.91%)	$275,779,231.07
15	10/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,803,879 (9,126) (0.13%)	$272,835,547.90
16	10/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,833,069 (13,428) (0.14%)	$258,806,376.08
17	10/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,868,380 (210,936) (0.12%)	$256,083,886.20
18	10/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,972,105 (30,630) (0.11%)	$210,337,482.30
19	10/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,974,590 (8,152) (0.08%)	$196,698,914.80
20	10/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,982 (13,124) (0.16%)	$158,262,256.20
21	10/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,988,322 (4,252) (0.06%)	$145,077,564.72
22	10/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,744 (6,448) (0.08%)	$133,905,052.80
23	10/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,961,224 (-123,237) (-2.42%)	$122,567,038.92
24	10/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,287,679 (-807) (-0.06%)	$117,075,774.68
25	10/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,424 (3,792) (0.13%)	$115,013,000.64
26	10/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,397,821 (2,660) (0.01%)	$112,777,497.22
27	10/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (-12,758) (-0.21%)	$102,731,835.89
28	10/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,444,105 (6,342) (0.1%)	$102,590,151.60
29	10/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (0) (0%)	$95,096,397.26
30	10/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (-3,520) (-0.2%)	$84,499,074.08
31	10/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,687 (172) (0.07%)	$78,404,214.87
32	10/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (-4,117) (-0.2%)	$76,420,652.04
33	10/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,591 (-10,698) (-6.55%)	$65,575,982.25
34	10/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (-920) (-0.17%)	$61,929,556.60
35	10/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (0) (0%)	$60,405,584.43
36	10/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,170,331 (281,459) (5.76%)	$47,411,935.27
37	10/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (0) (0%)	$46,621,609.10
38	10/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (-52) (-0.14%)	$43,293,069.05
39	10/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (-246) (-0.22%)	$41,843,940.27
40	10/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (0) (0%)	$41,079,019.46
41	10/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (0) (0%)	$40,406,376.60
42	10/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (0) (0%)	$39,352,467.84
43	10/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (0) (0%)	$37,803,120.29
44	10/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (0) (0%)	$35,632,477.41
45	10/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$35,530,987.14
46	10/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (0) (0%)	$33,733,421.45
47	10/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,348,061 (-4,598) (-0.34%)	$33,364,509.75
48	10/24/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$32,330,500.32
49	10/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (-5,932) (-0.16%)	$30,084,940.80
50	10/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (-26,988) (-0.44%)	$29,814,713.13
51	10/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (-467) (-0.22%)	$29,454,198.90
52	10/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (0) (0%)	$29,344,957.68
53	10/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,848,253.84
54	10/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,787,582.63
55	10/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$26,449,352.40
56	10/24/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (0) (0%)	$26,364,578.60
57	10/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (-1,039) (-0.4%)	$25,792,178.96
58	10/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (-502) (-0.36%)	$25,106,299.68
59	10/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (-1,842) (-0.44%)	$24,332,324.00
60	10/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,547,419 (21,804) (0.12%)	$23,740,696.32
61	10/24/2023	MODERNA INC	MRNA	ARKG	60770K107	287,474 (55,271) (23.8%)	$22,606,955.36
62	10/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (0) (0%)	$21,628,554.43
63	10/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$21,422,246.76
64	10/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (0) (0%)	$21,380,137.50
65	10/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$21,067,226.18
66	10/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (-90) (-0.21%)	$19,888,899.48
67	10/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (-213) (-0.21%)	$19,196,791.35
68	10/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (-22,133) (-0.36%)	$18,732,034.23
69	10/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (-8,478) (-0.19%)	$17,918,309.46
70	10/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (-581) (-0.29%)	$17,891,544.03
71	10/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,558,370 (182,030) (7.66%)	$17,883,006.30
72	10/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (-5,172) (-0.17%)	$17,790,137.78
73	10/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (0) (0%)	$17,550,093.96
74	10/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,177 (4,330) (0.05%)	$17,089,162.85
75	10/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (-180) (-0.27%)	$16,734,660.48
76	10/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (-31,867) (-0.21%)	$16,337,253.96
77	10/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (-845) (-0.27%)	$16,027,962.46
78	10/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,387,422.00
79	10/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (-115) (-0.21%)	$15,119,028.54
80	10/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (-21,371) (-0.2%)	$15,007,180.54
81	10/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (-83) (-0.21%)	$14,900,279.85
82	10/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,685,092 (32,976) (0.12%)	$14,717,394.91
83	10/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (0) (0%)	$14,435,501.22
84	10/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$14,405,047.20
85	10/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (-13,376) (-0.2%)	$14,347,528.35
86	10/24/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (0) (0%)	$13,872,726.36
87	10/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (0) (0%)	$13,477,488.85
88	10/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (-62) (-0.21%)	$13,366,061.28
89	10/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (0) (0%)	$13,060,167.74
90	10/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (-881) (-0.27%)	$12,639,318.09
91	10/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (-730) (-0.44%)	$12,102,881.28
92	10/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,776,004.60
93	10/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (-29,532) (-0.44%)	$11,627,374.50
94	10/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (-7,178) (-0.44%)	$11,595,154.32
95	10/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (-154) (-0.44%)	$11,391,508.12
96	10/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (-484) (-0.27%)	$11,295,262.50
97	10/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,157,509.65
98	10/24/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,078,383.64
99	10/24/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (-314) (-0.44%)	$10,928,917.07
100	10/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (-106) (-0.27%)	$10,824,821.49
101	10/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (0) (0%)	$10,156,323.12
102	10/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (0) (0%)	$10,032,956.55
103	10/24/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,761,041.36
104	10/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (-4,965) (-0.23%)	$8,908,507.20
105	10/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,774,436.06
106	10/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (-765) (-0.27%)	$8,383,890.06
107	10/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,419,280.22
108	10/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,313,983.67
109	10/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,726,664.00
110	10/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,498,165 (1,903,626) (41.43%)	$6,498,166.80
111	10/24/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,939,861.35
112	10/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (-1,350) (-0.26%)	$5,832,842.88
113	10/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,722,825.68
114	10/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (-760) (-0.44%)	$5,720,226.33
115	10/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (0) (0%)	$5,155,491.28
116	10/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,003,342.76
117	10/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (-2,679) (-0.27%)	$4,976,727.68
118	10/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,279.37
119	10/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,723,044.48
120	10/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,514,493.84
121	10/24/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,061,846.74
122	10/24/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,025,801.48
123	10/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,226,311.67
124	10/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,043,056.47
125	10/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (0) (0%)	$593,787.26
126	10/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,049.73
127	10/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,536,430 (-36,537) (-0.38%)	$736,307,760.30
2	10/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,442,014 (1,756) (0.05%)	$729,982,329.12
3	10/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,135,098 (-377,634) (-0.87%)	$671,182,124.88
4	10/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,640,791 (36,412) (0.38%)	$589,823,593.38
5	10/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,125,101 (8,850) (0.1%)	$557,817,424.13
6	10/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,992,776 (6,228) (0.06%)	$438,682,866.40
7	10/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,780,928 (-55,297) (-0.95%)	$370,210,629.12
8	10/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,838,361 (8,468) (0.07%)	$361,399,862.15
9	10/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,987 (4,518) (0.07%)	$338,297,367.63
10	10/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,398,307 (12,546) (0.07%)	$331,353,509.07
11	10/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,808,053 (7,252) (0.07%)	$330,402,180.21
12	10/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,937,689 (4,216) (0.07%)	$302,822,139.00
13	10/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,631,926 (4,896) (0.05%)	$280,257,569.36
14	10/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,074,071 (270,464) (0.91%)	$275,779,231.07
15	10/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,803,879 (9,126) (0.13%)	$272,835,547.90
16	10/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,833,069 (13,428) (0.14%)	$258,806,376.08
17	10/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,868,380 (210,936) (0.12%)	$256,083,886.20
18	10/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,972,105 (30,630) (0.11%)	$210,337,482.30
19	10/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,974,590 (8,152) (0.08%)	$196,698,914.80
20	10/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,982 (13,124) (0.16%)	$158,262,256.20
21	10/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,988,322 (4,252) (0.06%)	$145,077,564.72
22	10/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,265,744 (6,448) (0.08%)	$133,905,052.80
23	10/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	4,961,224 (-123,237) (-2.42%)	$122,567,038.92
24	10/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,287,679 (-807) (-0.06%)	$117,075,774.68
25	10/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,424 (3,792) (0.13%)	$115,013,000.64
26	10/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,397,821 (2,660) (0.01%)	$112,777,497.22
27	10/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,983,217 (-12,758) (-0.21%)	$102,731,835.89
28	10/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,444,105 (6,342) (0.1%)	$102,590,151.60
29	10/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (0) (0%)	$95,096,397.26
30	10/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,745,488 (-3,520) (-0.2%)	$84,499,074.08
31	10/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,687 (172) (0.07%)	$78,404,214.87
32	10/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,007,372 (-4,117) (-0.2%)	$76,420,652.04
33	10/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	152,591 (-10,698) (-6.55%)	$65,575,982.25
34	10/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	527,509 (-920) (-0.17%)	$61,929,556.60
35	10/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (0) (0%)	$60,405,584.43
36	10/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,170,331 (281,459) (5.76%)	$47,411,935.27
37	10/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (0) (0%)	$46,621,609.10
38	10/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,685 (-52) (-0.14%)	$43,293,069.05
39	10/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,101 (-246) (-0.22%)	$41,843,940.27
40	10/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (0) (0%)	$41,079,019.46
41	10/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (0) (0%)	$40,406,376.60
42	10/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (0) (0%)	$39,352,467.84
43	10/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (0) (0%)	$37,803,120.29
44	10/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (0) (0%)	$35,632,477.41
45	10/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (0) (0%)	$35,530,987.14
46	10/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (0) (0%)	$33,733,421.45
47	10/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,348,061 (-4,598) (-0.34%)	$33,364,509.75
48	10/24/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (0) (0%)	$32,330,500.32
49	10/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,686,880 (-5,932) (-0.16%)	$30,084,940.80
50	10/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,072,243 (-26,988) (-0.44%)	$29,814,713.13
51	10/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	213,591 (-467) (-0.22%)	$29,454,198.90
52	10/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (0) (0%)	$29,344,957.68
53	10/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (0) (0%)	$27,848,253.84
54	10/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (0) (0%)	$26,787,582.63
55	10/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (0) (0%)	$26,449,352.40
56	10/24/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (0) (0%)	$26,364,578.60
57	10/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,896 (-1,039) (-0.4%)	$25,792,178.96
58	10/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,196 (-502) (-0.36%)	$25,106,299.68
59	10/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,520 (-1,842) (-0.44%)	$24,332,324.00
60	10/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,547,419 (21,804) (0.12%)	$23,740,696.32
61	10/24/2023	MODERNA INC	MRNA	ARKG	60770K107	287,474 (55,271) (23.8%)	$22,606,955.36
62	10/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (0) (0%)	$21,628,554.43
63	10/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (0) (0%)	$21,422,246.76
64	10/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (0) (0%)	$21,380,137.50
65	10/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (0) (0%)	$21,067,226.18
66	10/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,514 (-90) (-0.21%)	$19,888,899.48
67	10/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,651 (-213) (-0.21%)	$19,196,791.35
68	10/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,062,147 (-22,133) (-0.36%)	$18,732,034.23
69	10/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,359,686 (-8,478) (-0.19%)	$17,918,309.46
70	10/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,373 (-581) (-0.29%)	$17,891,544.03
71	10/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,558,370 (182,030) (7.66%)	$17,883,006.30
72	10/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,126,562 (-5,172) (-0.17%)	$17,790,137.78
73	10/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (0) (0%)	$17,550,093.96
74	10/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,177 (4,330) (0.05%)	$17,089,162.85
75	10/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,664 (-180) (-0.27%)	$16,734,660.48
76	10/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,127,087 (-31,867) (-0.21%)	$16,337,253.96
77	10/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,633 (-845) (-0.27%)	$16,027,962.46
78	10/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (0) (0%)	$15,387,422.00
79	10/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,791 (-115) (-0.21%)	$15,119,028.54
80	10/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,568,437 (-21,371) (-0.2%)	$15,007,180.54
81	10/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,697 (-83) (-0.21%)	$14,900,279.85
82	10/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,685,092 (32,976) (0.12%)	$14,717,394.91
83	10/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (0) (0%)	$14,435,501.22
84	10/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (0) (0%)	$14,405,047.20
85	10/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,673,269 (-13,376) (-0.2%)	$14,347,528.35
86	10/24/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (0) (0%)	$13,872,726.36
87	10/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (0) (0%)	$13,477,488.85
88	10/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	29,958 (-62) (-0.21%)	$13,366,061.28
89	10/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (0) (0%)	$13,060,167.74
90	10/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	330,267 (-881) (-0.27%)	$12,639,318.09
91	10/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	164,352 (-730) (-0.44%)	$12,102,881.28
92	10/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,776,004.60
93	10/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,644,214 (-29,532) (-0.44%)	$11,627,374.50
94	10/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,614,924 (-7,178) (-0.44%)	$11,595,154.32
95	10/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,591 (-154) (-0.44%)	$11,391,508.12
96	10/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,450 (-484) (-0.27%)	$11,295,262.50
97	10/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,157,509.65
98	10/24/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,078,383.64
99	10/24/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	70,687 (-314) (-0.44%)	$10,928,917.07
100	10/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,711 (-106) (-0.27%)	$10,824,821.49
101	10/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (0) (0%)	$10,156,323.12
102	10/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (0) (0%)	$10,032,956.55
103	10/24/2023	LY CORP	4689	ARKF	6084848	3,873,614 (0) (0%)	$9,761,041.36
104	10/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,167,520 (-4,965) (-0.23%)	$8,908,507.20
105	10/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (0) (0%)	$8,774,436.06
106	10/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	286,923 (-765) (-0.27%)	$8,383,890.06
107	10/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (0) (0%)	$7,419,280.22
108	10/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,313,983.67
109	10/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,726,664.00
110	10/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,498,165 (1,903,626) (41.43%)	$6,498,166.80
111	10/24/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,939,861.35
112	10/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	517,096 (-1,350) (-0.26%)	$5,832,842.88
113	10/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (0) (0%)	$5,722,825.68
114	10/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,213 (-760) (-0.44%)	$5,720,226.33
115	10/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (0) (0%)	$5,155,491.28
116	10/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,003,342.76
117	10/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,004,385 (-2,679) (-0.27%)	$4,976,727.68
118	10/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,279.37
119	10/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,723,044.48
120	10/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (0) (0%)	$3,514,493.84
121	10/24/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,061,846.74
122	10/24/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,025,801.48
123	10/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,226,311.67
124	10/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,043,056.47
125	10/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (0) (0%)	$593,787.26
126	10/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,049.73
127	10/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/23/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/23/2023	TESLA INC	TSLA	88160R101	8.92%	2,593,494 (-21,982) (-0.84%)	$549,794,793.06
2	10/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.54%	7,050,342 (-59,798) (-0.84%)	$526,378,533.72
3	10/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.97%	7,959,786 (-67,512) (-0.84%)	$491,198,394.06
4	10/23/2023	ROKU INC	ROKU	77543R102	7.61%	7,850,987 (-66,584) (-0.84%)	$469,489,022.60
5	10/23/2023	UIPATH INC – CLASS A	PATH	90364P105	6.87%	27,277,105 (-231,304) (-0.84%)	$423,613,440.65
6	10/23/2023	BLOCK INC	SQ	852234103	5.18%	7,263,205 (-61,596) (-0.84%)	$319,435,755.90
7	10/23/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.35%	8,449,570 (-71,659) (-0.84%)	$268,273,847.50
8	10/23/2023	TWILIO INC – A	TWLO	90138F102	4.12%	4,767,004 (-40,426) (-0.84%)	$254,224,323.32
9	10/23/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.02%	9,155,683 (-77,633) (-0.84%)	$247,844,338.81
10	10/23/2023	UNITY SOFTWARE INC	U	91332U101	3.60%	8,169,950 (-69,281) (-0.84%)	$221,977,541.50
11	10/23/2023	TELADOC HEALTH INC	TDOC	87918A105	3.52%	11,743,191 (-99,586) (-0.84%)	$216,779,305.86
12	10/23/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.51%	3,364,488 (-28,536) (-0.84%)	$216,168,354.00
13	10/23/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.33%	4,010,216 (-120,116) (-2.91%)	$205,082,446.24
14	10/23/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	7,651,645 (-35,322) (-0.46%)	$203,839,822.80
15	10/23/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.26%	5,199,229 (-44,109) (-0.84%)	$200,794,223.98
16	10/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.06%	120,229,749 (-1,019,582) (-0.84%)	$188,760,705.93
17	10/23/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.98%	20,104,943 (-170,491) (-0.84%)	$183,558,129.59
18	10/23/2023	PAGERDUTY INC	PD	69553P100	2.69%	8,455,515 (-71,717) (-0.84%)	$166,150,869.75
19	10/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.09%	17,458,125 (34,587) (0.2%)	$129,015,543.75
20	10/23/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.74%	6,053,553 (-51,330) (-0.84%)	$107,087,352.57
21	10/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.71%	6,542,714 (-55,477) (-0.84%)	$105,403,122.54
22	10/23/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,215,001 (-35,757) (-0.84%)	$88,219,970.93
23	10/23/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,160,693 (47,313) (2.24%)	$85,217,731.92
24	10/23/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	13,460,080 (45,698) (0.34%)	$65,550,589.60
25	10/23/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.04%	207,093 (-1,740) (-0.83%)	$63,919,254.45
26	10/23/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,614,954 (-30,653) (-0.84%)	$60,550,479.50
27	10/23/2023	TERADYNE INC	TER	880770102	0.79%	531,269 (-4,524) (-0.84%)	$48,738,618.06
28	10/23/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.32%	2,109,381 (-17,893) (-0.84%)	$19,575,055.68
29	10/23/2023	CERUS CORP	CERS	157085101	0.26%	12,426,245 (-105,415) (-0.84%)	$15,781,331.15
30	10/23/2023	2U INC	TWOU	90214J101	0.22%	6,468,090 (-54,897) (-0.84%)	$13,777,031.70
31	10/23/2023	INVITAE CORP	NVTA	46185L103	0.17%	18,794,816 (-159,471) (-0.84%)	$10,487,507.33

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

Combined Holdings 10/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,440,258 (-24,097) (-0.7%)	$729,300,293.42
2	10/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,572,967 (-74,763) (-0.77%)	$714,717,716.22
3	10/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,512,732 (-292,514) (-0.67%)	$675,752,727.96
4	10/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,604,379 (-73,424) (-0.76%)	$574,341,864.20
5	10/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,116,251 (-70,071) (-0.76%)	$562,563,849.21
6	10/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,986,548 (-78,291) (-0.78%)	$439,208,381.04
7	10/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,836,225 (-32,548) (-0.55%)	$374,977,456.25
8	10/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,829,893 (-102,457) (-0.79%)	$347,305,203.51
9	10/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,440,469 (-50,989) (-0.79%)	$343,470,211.77
10	10/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,800,801 (-82,322) (-0.76%)	$342,925,431.75
11	10/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,761 (-119,999) (-0.65%)	$339,401,148.06
12	10/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,933,473 (-135,333) (-2.23%)	$303,437,809.22
13	10/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,627,030 (-74,687) (-0.7%)	$288,736,405.10
14	10/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,803,607 (-227,567) (-0.76%)	$272,106,931.91
15	10/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,657,444 (-1,103,076) (-0.64%)	$269,502,187.08
16	10/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,753 (-46,699) (-0.68%)	$262,413,360.86
17	10/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,641 (-35,712) (-0.36%)	$261,595,236.24
18	10/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,941,475 (59,706) (0.21%)	$213,877,500.25
19	10/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,966,438 (-75,060) (-0.75%)	$195,840,506.70
20	10/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,858 (-54,932) (-0.66%)	$146,346,858.02
21	10/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,984,070 (-40,672) (-0.58%)	$146,176,585.10
22	10/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,259,296 (-64,214) (-0.77%)	$133,057,258.56
23	10/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,084,461 (-11,250) (-0.22%)	$120,196,658.04
24	10/23/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,288,486 (-6,261) (-0.48%)	$118,205,705.64
25	10/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,395,161 (51,461) (0.22%)	$113,934,434.07
26	10/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,632 (61,935) (2.2%)	$113,651,566.08
27	10/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,437,763 (-35,235) (-0.54%)	$107,832,530.25
28	10/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,995,975 (-70,923) (-1.17%)	$102,771,011.50
29	10/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (-3,372) (-0.16%)	$95,864,811.04
30	10/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,749,008 (-3,520) (-0.2%)	$85,334,100.32
31	10/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,011,489 (-4,117) (-0.2%)	$77,402,096.72
32	10/23/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,515 (-1,834) (-0.73%)	$77,012,804.75
33	10/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,289 (-547) (-0.33%)	$67,580,418.43
34	10/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	528,429 (-920) (-0.17%)	$61,757,497.23
35	10/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (-4,460) (-0.16%)	$60,378,114.86
36	10/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (-18,108) (-0.16%)	$45,952,399.40
37	10/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,888,872 (-22,405) (-0.46%)	$45,368,732.16
38	10/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,737 (-296) (-0.8%)	$42,970,166.79
39	10/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (-11,510) (-0.16%)	$42,320,362.86
40	10/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,347 (-246) (-0.22%)	$42,146,977.05
41	10/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (-182) (-0.16%)	$40,430,979.66
42	10/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (-9,508) (-0.16%)	$39,645,268.94
43	10/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (-314) (-0.16%)	$38,822,155.87
44	10/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (-2,992) (-0.16%)	$37,199,347.86
45	10/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (-11,052) (-1.06%)	$36,004,185.00
46	10/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (-10,512) (-0.16%)	$34,380,895.95
47	10/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,352,659 (-9,614) (-0.71%)	$34,046,427.03
48	10/23/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (-684) (-1.06%)	$32,508,820.64
49	10/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,099,231 (-13,496) (-0.22%)	$30,496,155.00
50	10/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,692,812 (-28,239) (-0.76%)	$30,170,274.04
51	10/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,058 (-467) (-0.22%)	$29,270,290.92
52	10/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (-20,804) (-0.16%)	$28,832,382.00
53	10/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (-405) (-1.05%)	$27,642,648.67
54	10/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (-41,400) (-1.06%)	$26,591,957.12
55	10/23/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (-776) (-0.16%)	$26,378,933.18
56	10/23/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	258,935 (-599) (-0.23%)	$26,362,172.35
57	10/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (-2,790) (-1.06%)	$26,205,460.00
58	10/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,698 (-548) (-0.39%)	$25,151,174.48
59	10/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	416,362 (-921) (-0.22%)	$24,723,575.56
60	10/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,525,615 (-115,319) (-0.62%)	$23,527,531.05
61	10/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (-6,350) (-0.16%)	$21,980,556.22
62	10/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (-13,392) (-1.06%)	$21,908,266.32
63	10/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (-44) (-0.16%)	$21,727,631.25
64	10/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (-22,608) (-1.06%)	$20,940,949.10
65	10/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,604 (-90) (-0.21%)	$19,923,334.56
66	10/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,864 (-213) (-0.21%)	$19,505,937.36
67	10/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,084,280 (-14,677) (-0.24%)	$19,287,167.60
68	10/23/2023	MODERNA INC	MRNA	ARKG	60770K107	232,203 (-376) (-0.16%)	$18,669,121.20
69	10/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,131,734 (-5,173) (-0.16%)	$18,007,470.50
70	10/23/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,954 (-510) (-0.26%)	$17,983,869.74
71	10/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,368,164 (-8,478) (-0.19%)	$17,865,790.76
72	10/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,331,847 (-59,332) (-0.71%)	$17,746,834.11
73	10/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (-22,614) (-0.16%)	$17,550,093.96
74	10/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,376,340 (48,302) (2.07%)	$16,967,067.60
75	10/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,844 (-181) (-0.27%)	$16,906,724.80
76	10/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,478 (-844) (-0.27%)	$16,165,979.76
77	10/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,158,954 (-31,871) (-0.21%)	$16,068,491.24
78	10/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,589,808 (-21,373) (-0.2%)	$15,884,712.00
79	10/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (-1,827) (-1.07%)	$15,658,566.00
80	10/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,652,116 (-173,853) (-0.62%)	$15,429,880.73
81	10/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,906 (-115) (-0.21%)	$15,358,306.32
82	10/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,780 (-83) (-0.21%)	$15,061,376.40
83	10/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,686,645 (-13,377) (-0.2%)	$14,710,619.00
84	10/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (-902) (-0.16%)	$14,241,027.57
85	10/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (-5,814) (-1.06%)	$14,037,350.80
86	10/23/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (-730) (-0.16%)	$13,787,258.85
87	10/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (-4,666) (-0.16%)	$13,736,118.70
88	10/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (-3,828) (-0.16%)	$13,649,525.49
89	10/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,020 (-62) (-0.21%)	$13,333,983.40
90	10/23/2023	CAMECO CORP	CCJ	ARKQ	13321L108	331,148 (-881) (-0.27%)	$12,646,542.12
91	10/23/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,082 (-365) (-0.22%)	$12,225,972.92
92	10/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,673,746 (-14,767) (-0.22%)	$12,079,480.26
93	10/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,724,738.00
94	10/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,622,102 (-3,590) (-0.22%)	$11,662,913.38
95	10/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,745 (-77) (-0.22%)	$11,350,149.15
96	10/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,325,924.89
97	10/23/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,318,716.63
98	10/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,934 (-484) (-0.27%)	$11,278,088.66
99	10/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (-4,124) (-0.16%)	$11,036,252.21
100	10/23/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,001 (-157) (-0.22%)	$10,644,469.92
101	10/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,817 (3,282) (8.98%)	$10,627,555.47
102	10/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (-20,004) (-0.16%)	$10,358,389.96
103	10/23/2023	LY CORP	4689	ARKF	6084848	3,873,614 (-41,400) (-1.06%)	$9,882,103.58
104	10/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,172,485 (-4,965) (-0.23%)	$9,645,833.40
105	10/23/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (-10,512) (-1.06%)	$8,735,308.14
106	10/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	287,688 (-765) (-0.27%)	$8,532,826.08
107	10/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (-738) (-1.06%)	$7,440,633.64
108	10/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,241,852.55
109	10/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,652,785.50
110	10/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	518,446 (-1,349) (-0.26%)	$6,003,604.68
111	10/23/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,838,057.46
112	10/23/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (-8,469) (-1.06%)	$5,809,535.16
113	10/23/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,973 (-381) (-0.22%)	$5,688,866.84
114	10/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (-9,000) (-0.16%)	$5,252,492.79
115	10/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,007,064 (-2,679) (-0.27%)	$5,105,814.48
116	10/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,067,123.36
117	10/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	4,594,539 (-4,573,178) (-49.88%)	$4,594,539.63
118	10/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,180.90
119	10/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,739,543.68
120	10/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (-981) (-1.06%)	$3,558,333.68
121	10/23/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,046,594.72
122	10/23/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,010,241.41
123	10/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,175,552.17
124	10/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,072,326.62
125	10/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (-2,864) (-0.16%)	$598,544.61
126	10/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,707.10
127	10/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,440,258 (-24,097) (-0.7%)	$729,300,293.42
2	10/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,572,967 (-74,763) (-0.77%)	$714,717,716.22
3	10/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,512,732 (-292,514) (-0.67%)	$675,752,727.96
4	10/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,604,379 (-73,424) (-0.76%)	$574,341,864.20
5	10/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,116,251 (-70,071) (-0.76%)	$562,563,849.21
6	10/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,986,548 (-78,291) (-0.78%)	$439,208,381.04
7	10/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,836,225 (-32,548) (-0.55%)	$374,977,456.25
8	10/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,829,893 (-102,457) (-0.79%)	$347,305,203.51
9	10/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,440,469 (-50,989) (-0.79%)	$343,470,211.77
10	10/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,800,801 (-82,322) (-0.76%)	$342,925,431.75
11	10/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,761 (-119,999) (-0.65%)	$339,401,148.06
12	10/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,933,473 (-135,333) (-2.23%)	$303,437,809.22
13	10/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,627,030 (-74,687) (-0.7%)	$288,736,405.10
14	10/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,803,607 (-227,567) (-0.76%)	$272,106,931.91
15	10/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,657,444 (-1,103,076) (-0.64%)	$269,502,187.08
16	10/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,753 (-46,699) (-0.68%)	$262,413,360.86
17	10/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,641 (-35,712) (-0.36%)	$261,595,236.24
18	10/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,941,475 (59,706) (0.21%)	$213,877,500.25
19	10/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,966,438 (-75,060) (-0.75%)	$195,840,506.70
20	10/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,858 (-54,932) (-0.66%)	$146,346,858.02
21	10/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,984,070 (-40,672) (-0.58%)	$146,176,585.10
22	10/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,259,296 (-64,214) (-0.77%)	$133,057,258.56
23	10/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,084,461 (-11,250) (-0.22%)	$120,196,658.04
24	10/23/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,288,486 (-6,261) (-0.48%)	$118,205,705.64
25	10/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,395,161 (51,461) (0.22%)	$113,934,434.07
26	10/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,632 (61,935) (2.2%)	$113,651,566.08
27	10/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,437,763 (-35,235) (-0.54%)	$107,832,530.25
28	10/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,995,975 (-70,923) (-1.17%)	$102,771,011.50
29	10/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (-3,372) (-0.16%)	$95,864,811.04
30	10/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,749,008 (-3,520) (-0.2%)	$85,334,100.32
31	10/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,011,489 (-4,117) (-0.2%)	$77,402,096.72
32	10/23/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,515 (-1,834) (-0.73%)	$77,012,804.75
33	10/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,289 (-547) (-0.33%)	$67,580,418.43
34	10/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	528,429 (-920) (-0.17%)	$61,757,497.23
35	10/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (-4,460) (-0.16%)	$60,378,114.86
36	10/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (-18,108) (-0.16%)	$45,952,399.40
37	10/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,888,872 (-22,405) (-0.46%)	$45,368,732.16
38	10/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,737 (-296) (-0.8%)	$42,970,166.79
39	10/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (-11,510) (-0.16%)	$42,320,362.86
40	10/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,347 (-246) (-0.22%)	$42,146,977.05
41	10/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (-182) (-0.16%)	$40,430,979.66
42	10/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (-9,508) (-0.16%)	$39,645,268.94
43	10/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (-314) (-0.16%)	$38,822,155.87
44	10/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (-2,992) (-0.16%)	$37,199,347.86
45	10/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (-11,052) (-1.06%)	$36,004,185.00
46	10/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (-10,512) (-0.16%)	$34,380,895.95
47	10/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,352,659 (-9,614) (-0.71%)	$34,046,427.03
48	10/23/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (-684) (-1.06%)	$32,508,820.64
49	10/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,099,231 (-13,496) (-0.22%)	$30,496,155.00
50	10/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,692,812 (-28,239) (-0.76%)	$30,170,274.04
51	10/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,058 (-467) (-0.22%)	$29,270,290.92
52	10/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (-20,804) (-0.16%)	$28,832,382.00
53	10/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (-405) (-1.05%)	$27,642,648.67
54	10/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (-41,400) (-1.06%)	$26,591,957.12
55	10/23/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (-776) (-0.16%)	$26,378,933.18
56	10/23/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	258,935 (-599) (-0.23%)	$26,362,172.35
57	10/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (-2,790) (-1.06%)	$26,205,460.00
58	10/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,698 (-548) (-0.39%)	$25,151,174.48
59	10/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	416,362 (-921) (-0.22%)	$24,723,575.56
60	10/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,525,615 (-115,319) (-0.62%)	$23,527,531.05
61	10/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (-6,350) (-0.16%)	$21,980,556.22
62	10/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (-13,392) (-1.06%)	$21,908,266.32
63	10/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (-44) (-0.16%)	$21,727,631.25
64	10/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (-22,608) (-1.06%)	$20,940,949.10
65	10/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,604 (-90) (-0.21%)	$19,923,334.56
66	10/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,864 (-213) (-0.21%)	$19,505,937.36
67	10/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,084,280 (-14,677) (-0.24%)	$19,287,167.60
68	10/23/2023	MODERNA INC	MRNA	ARKG	60770K107	232,203 (-376) (-0.16%)	$18,669,121.20
69	10/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,131,734 (-5,173) (-0.16%)	$18,007,470.50
70	10/23/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,954 (-510) (-0.26%)	$17,983,869.74
71	10/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,368,164 (-8,478) (-0.19%)	$17,865,790.76
72	10/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,331,847 (-59,332) (-0.71%)	$17,746,834.11
73	10/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (-22,614) (-0.16%)	$17,550,093.96
74	10/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,376,340 (48,302) (2.07%)	$16,967,067.60
75	10/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,844 (-181) (-0.27%)	$16,906,724.80
76	10/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,478 (-844) (-0.27%)	$16,165,979.76
77	10/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,158,954 (-31,871) (-0.21%)	$16,068,491.24
78	10/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,589,808 (-21,373) (-0.2%)	$15,884,712.00
79	10/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (-1,827) (-1.07%)	$15,658,566.00
80	10/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,652,116 (-173,853) (-0.62%)	$15,429,880.73
81	10/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,906 (-115) (-0.21%)	$15,358,306.32
82	10/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,780 (-83) (-0.21%)	$15,061,376.40
83	10/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,686,645 (-13,377) (-0.2%)	$14,710,619.00
84	10/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (-902) (-0.16%)	$14,241,027.57
85	10/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (-5,814) (-1.06%)	$14,037,350.80
86	10/23/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (-730) (-0.16%)	$13,787,258.85
87	10/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (-4,666) (-0.16%)	$13,736,118.70
88	10/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (-3,828) (-0.16%)	$13,649,525.49
89	10/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,020 (-62) (-0.21%)	$13,333,983.40
90	10/23/2023	CAMECO CORP	CCJ	ARKQ	13321L108	331,148 (-881) (-0.27%)	$12,646,542.12
91	10/23/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,082 (-365) (-0.22%)	$12,225,972.92
92	10/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,673,746 (-14,767) (-0.22%)	$12,079,480.26
93	10/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,724,738.00
94	10/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,622,102 (-3,590) (-0.22%)	$11,662,913.38
95	10/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,745 (-77) (-0.22%)	$11,350,149.15
96	10/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,325,924.89
97	10/23/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,318,716.63
98	10/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,934 (-484) (-0.27%)	$11,278,088.66
99	10/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (-4,124) (-0.16%)	$11,036,252.21
100	10/23/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,001 (-157) (-0.22%)	$10,644,469.92
101	10/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,817 (3,282) (8.98%)	$10,627,555.47
102	10/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (-20,004) (-0.16%)	$10,358,389.96
103	10/23/2023	LY CORP	4689	ARKF	6084848	3,873,614 (-41,400) (-1.06%)	$9,882,103.58
104	10/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,172,485 (-4,965) (-0.23%)	$9,645,833.40
105	10/23/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (-10,512) (-1.06%)	$8,735,308.14
106	10/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	287,688 (-765) (-0.27%)	$8,532,826.08
107	10/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (-738) (-1.06%)	$7,440,633.64
108	10/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,241,852.55
109	10/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,652,785.50
110	10/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	518,446 (-1,349) (-0.26%)	$6,003,604.68
111	10/23/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,838,057.46
112	10/23/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (-8,469) (-1.06%)	$5,809,535.16
113	10/23/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,973 (-381) (-0.22%)	$5,688,866.84
114	10/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (-9,000) (-0.16%)	$5,252,492.79
115	10/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,007,064 (-2,679) (-0.27%)	$5,105,814.48
116	10/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,067,123.36
117	10/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	4,594,539 (-4,573,178) (-49.88%)	$4,594,539.63
118	10/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,180.90
119	10/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,739,543.68
120	10/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (-981) (-1.06%)	$3,558,333.68
121	10/23/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,046,594.72
122	10/23/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,010,241.41
123	10/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,175,552.17
124	10/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,072,326.62
125	10/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (-2,864) (-0.16%)	$598,544.61
126	10/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,707.10
127	10/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,440,258 (-24,097) (-0.7%)	$729,300,293.42
2	10/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,572,967 (-74,763) (-0.77%)	$714,717,716.22
3	10/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,512,732 (-292,514) (-0.67%)	$675,752,727.96
4	10/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,604,379 (-73,424) (-0.76%)	$574,341,864.20
5	10/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,116,251 (-70,071) (-0.76%)	$562,563,849.21
6	10/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,986,548 (-78,291) (-0.78%)	$439,208,381.04
7	10/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,836,225 (-32,548) (-0.55%)	$374,977,456.25
8	10/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,829,893 (-102,457) (-0.79%)	$347,305,203.51
9	10/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,440,469 (-50,989) (-0.79%)	$343,470,211.77
10	10/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,800,801 (-82,322) (-0.76%)	$342,925,431.75
11	10/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,761 (-119,999) (-0.65%)	$339,401,148.06
12	10/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,933,473 (-135,333) (-2.23%)	$303,437,809.22
13	10/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,627,030 (-74,687) (-0.7%)	$288,736,405.10
14	10/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,803,607 (-227,567) (-0.76%)	$272,106,931.91
15	10/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,657,444 (-1,103,076) (-0.64%)	$269,502,187.08
16	10/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,753 (-46,699) (-0.68%)	$262,413,360.86
17	10/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,819,641 (-35,712) (-0.36%)	$261,595,236.24
18	10/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,941,475 (59,706) (0.21%)	$213,877,500.25
19	10/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,966,438 (-75,060) (-0.75%)	$195,840,506.70
20	10/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,858 (-54,932) (-0.66%)	$146,346,858.02
21	10/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,984,070 (-40,672) (-0.58%)	$146,176,585.10
22	10/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,259,296 (-64,214) (-0.77%)	$133,057,258.56
23	10/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,084,461 (-11,250) (-0.22%)	$120,196,658.04
24	10/23/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,288,486 (-6,261) (-0.48%)	$118,205,705.64
25	10/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,395,161 (51,461) (0.22%)	$113,934,434.07
26	10/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,632 (61,935) (2.2%)	$113,651,566.08
27	10/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,437,763 (-35,235) (-0.54%)	$107,832,530.25
28	10/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	5,995,975 (-70,923) (-1.17%)	$102,771,011.50
29	10/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,076,794 (-3,372) (-0.16%)	$95,864,811.04
30	10/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,749,008 (-3,520) (-0.2%)	$85,334,100.32
31	10/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,011,489 (-4,117) (-0.2%)	$77,402,096.72
32	10/23/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	249,515 (-1,834) (-0.73%)	$77,012,804.75
33	10/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,289 (-547) (-0.33%)	$67,580,418.43
34	10/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	528,429 (-920) (-0.17%)	$61,757,497.23
35	10/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,746,957 (-4,460) (-0.16%)	$60,378,114.86
36	10/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,153,495 (-18,108) (-0.16%)	$45,952,399.40
37	10/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,888,872 (-22,405) (-0.46%)	$45,368,732.16
38	10/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,737 (-296) (-0.8%)	$42,970,166.79
39	10/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,088,838 (-11,510) (-0.16%)	$42,320,362.86
40	10/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,347 (-246) (-0.22%)	$42,146,977.05
41	10/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,731 (-182) (-0.16%)	$40,430,979.66
42	10/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,856,022 (-9,508) (-0.16%)	$39,645,268.94
43	10/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	193,733 (-314) (-0.16%)	$38,822,155.87
44	10/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,843,377 (-2,992) (-0.16%)	$37,199,347.86
45	10/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,028,691 (-11,052) (-1.06%)	$36,004,185.00
46	10/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,474,745 (-10,512) (-0.16%)	$34,380,895.95
47	10/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,352,659 (-9,614) (-0.71%)	$34,046,427.03
48	10/23/2023	INTUIT INC	INTU	ARKF	461202103	64,144 (-684) (-1.06%)	$32,508,820.64
49	10/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,099,231 (-13,496) (-0.22%)	$30,496,155.00
50	10/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,692,812 (-28,239) (-0.76%)	$30,170,274.04
51	10/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,058 (-467) (-0.22%)	$29,270,290.92
52	10/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,814,392 (-20,804) (-0.16%)	$28,832,382.00
53	10/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,274 (-405) (-1.05%)	$27,642,648.67
54	10/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,853,826 (-41,400) (-1.06%)	$26,591,957.12
55	10/23/2023	INCYTE CORP	INCY	ARKG	45337C102	478,486 (-776) (-0.16%)	$26,378,933.18
56	10/23/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	258,935 (-599) (-0.23%)	$26,362,172.35
57	10/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	259,460 (-2,790) (-1.06%)	$26,205,460.00
58	10/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,698 (-548) (-0.39%)	$25,151,174.48
59	10/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	416,362 (-921) (-0.22%)	$24,723,575.56
60	10/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,525,615 (-115,319) (-0.62%)	$23,527,531.05
61	10/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,911,131 (-6,350) (-0.16%)	$21,980,556.22
62	10/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,246,204 (-13,392) (-1.06%)	$21,908,266.32
63	10/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,875 (-44) (-0.16%)	$21,727,631.25
64	10/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,104,618 (-22,608) (-1.06%)	$20,940,949.10
65	10/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,604 (-90) (-0.21%)	$19,923,334.56
66	10/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	101,864 (-213) (-0.21%)	$19,505,937.36
67	10/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,084,280 (-14,677) (-0.24%)	$19,287,167.60
68	10/23/2023	MODERNA INC	MRNA	ARKG	60770K107	232,203 (-376) (-0.16%)	$18,669,121.20
69	10/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,131,734 (-5,173) (-0.16%)	$18,007,470.50
70	10/23/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	196,954 (-510) (-0.26%)	$17,983,869.74
71	10/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,368,164 (-8,478) (-0.19%)	$17,865,790.76
72	10/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,331,847 (-59,332) (-0.71%)	$17,746,834.11
73	10/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,928,646 (-22,614) (-0.16%)	$17,550,093.96
74	10/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,376,340 (48,302) (2.07%)	$16,967,067.60
75	10/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	67,844 (-181) (-0.27%)	$16,906,724.80
76	10/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,478 (-844) (-0.27%)	$16,165,979.76
77	10/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,158,954 (-31,871) (-0.21%)	$16,068,491.24
78	10/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,589,808 (-21,373) (-0.2%)	$15,884,712.00
79	10/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	169,465 (-1,827) (-1.07%)	$15,658,566.00
80	10/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,652,116 (-173,853) (-0.62%)	$15,429,880.73
81	10/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,906 (-115) (-0.21%)	$15,358,306.32
82	10/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,780 (-83) (-0.21%)	$15,061,376.40
83	10/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,686,645 (-13,377) (-0.2%)	$14,710,619.00
84	10/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	555,639 (-902) (-0.16%)	$14,241,027.57
85	10/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	540,730 (-5,814) (-1.06%)	$14,037,350.80
86	10/23/2023	PFIZER INC	PFE	ARKG	717081103	449,829 (-730) (-0.16%)	$13,787,258.85
87	10/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,873,665 (-4,666) (-0.16%)	$13,736,118.70
88	10/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,431 (-3,828) (-0.16%)	$13,649,525.49
89	10/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,020 (-62) (-0.21%)	$13,333,983.40
90	10/23/2023	CAMECO CORP	CCJ	ARKQ	13321L108	331,148 (-881) (-0.27%)	$12,646,542.12
91	10/23/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,082 (-365) (-0.22%)	$12,225,972.92
92	10/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,673,746 (-14,767) (-0.22%)	$12,079,480.26
93	10/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,724,738.00
94	10/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,622,102 (-3,590) (-0.22%)	$11,662,913.38
95	10/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,745 (-77) (-0.22%)	$11,350,149.15
96	10/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,325,924.89
97	10/23/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,318,716.63
98	10/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	181,934 (-484) (-0.27%)	$11,278,088.66
99	10/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,989 (-4,124) (-0.16%)	$11,036,252.21
100	10/23/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,001 (-157) (-0.22%)	$10,644,469.92
101	10/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,817 (3,282) (8.98%)	$10,627,555.47
102	10/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,321,149 (-20,004) (-0.16%)	$10,358,389.96
103	10/23/2023	LY CORP	4689	ARKF	6084848	3,873,614 (-41,400) (-1.06%)	$9,882,103.58
104	10/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,172,485 (-4,965) (-0.23%)	$9,645,833.40
105	10/23/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	978,198 (-10,512) (-1.06%)	$8,735,308.14
106	10/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	287,688 (-765) (-0.27%)	$8,532,826.08
107	10/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,882 (-738) (-1.06%)	$7,440,633.64
108	10/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,241,852.55
109	10/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,652,785.50
110	10/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	518,446 (-1,349) (-0.26%)	$6,003,604.68
111	10/23/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,838,057.46
112	10/23/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	788,268 (-8,469) (-1.06%)	$5,809,535.16
113	10/23/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	171,973 (-381) (-0.22%)	$5,688,866.84
114	10/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,542,943 (-9,000) (-0.16%)	$5,252,492.79
115	10/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,007,064 (-2,679) (-0.27%)	$5,105,814.48
116	10/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,067,123.36
117	10/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	4,594,539 (-4,573,178) (-49.88%)	$4,594,539.63
118	10/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,852,180.90
119	10/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,739,543.68
120	10/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	91,333 (-981) (-1.06%)	$3,558,333.68
121	10/23/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,046,594.72
122	10/23/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,010,241.41
123	10/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (0) (0%)	$2,175,552.17
124	10/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,072,326.62
125	10/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,761,980 (-2,864) (-0.16%)	$598,544.61
126	10/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$82,707.10
127	10/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59