ARKK – Page 254 – ARK Invest Daily Trades Tracker

ARKK 10/20/2023

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	10/20/2023	TESLA INC	TSLA	88160R101	9.11%	2,615,476 (-3,032) (-0.12%)	$575,692,422.36
2	10/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.22%	7,110,140 (-8,248) (-0.12%)	$519,751,234.00
3	10/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.92%	8,027,298 (-9,312) (-0.12%)	$500,582,303.28
4	10/20/2023	ROKU INC	ROKU	77543R102	7.83%	7,917,571 (-9,184) (-0.12%)	$494,689,836.08
5	10/20/2023	UIPATH INC – CLASS A	PATH	90364P105	6.98%	27,508,409 (-31,904) (-0.12%)	$441,234,880.36
6	10/20/2023	BLOCK INC	SQ	852234103	5.12%	7,324,801 (-8,496) (-0.12%)	$323,536,460.17
7	10/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.27%	8,521,229 (-9,884) (-0.12%)	$269,867,322.43
8	10/20/2023	TWILIO INC – A	TWLO	90138F102	4.22%	4,807,430 (-5,576) (-0.12%)	$266,379,696.30
9	10/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.05%	9,233,316 (-244,565) (-2.58%)	$255,947,519.52
10	10/20/2023	UNITY SOFTWARE INC	U	91332U101	3.58%	8,239,231 (-9,556) (-0.12%)	$226,496,460.19
11	10/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.46%	3,393,024 (-3,936) (-0.12%)	$218,680,396.80
12	10/20/2023	TELADOC HEALTH INC	TDOC	87918A105	3.40%	11,842,777 (-13,736) (-0.12%)	$214,946,402.55
13	10/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	4,130,332 (-4,792) (-0.12%)	$214,075,107.56
14	10/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.30%	5,243,338 (-6,080) (-0.12%)	$208,579,985.64
15	10/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.30%	7,686,967 (220,844) (2.96%)	$208,316,805.70
16	10/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.99%	121,249,331 (234,341) (0.19%)	$189,148,956.36
17	10/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,275,434 (-23,516) (-0.12%)	$181,870,642.98
18	10/20/2023	PAGERDUTY INC	PD	69553P100	2.74%	8,527,232 (-9,892) (-0.12%)	$173,102,809.60
19	10/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	17,423,538 (-20,208) (-0.12%)	$129,631,122.72
20	10/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.78%	6,598,191 (-7,652) (-0.12%)	$112,565,138.46
21	10/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	6,104,883 (-7,080) (-0.12%)	$112,085,651.88
22	10/20/2023	VERACYTE INC	VCYT	92337F107	1.40%	4,250,758 (-4,932) (-0.12%)	$88,373,258.82
23	10/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,113,380 (49,952) (2.42%)	$83,964,587.40
24	10/20/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.09%	13,414,382 (3,717) (0.03%)	$68,681,635.84
25	10/20/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.03%	208,833 (-240) (-0.11%)	$65,325,050.73
26	10/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,645,607 (-4,228) (-0.12%)	$60,589,988.34
27	10/20/2023	TERADYNE INC	TER	880770102	0.79%	535,793 (-624) (-0.12%)	$49,689,442.82
28	10/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.32%	2,127,274 (-2,468) (-0.12%)	$20,496,284.99
29	10/20/2023	CERUS CORP	CERS	157085101	0.25%	12,531,660 (-14,536) (-0.12%)	$15,664,575.00
30	10/20/2023	2U INC	TWOU	90214J101	0.23%	6,522,987 (-7,568) (-0.12%)	$14,546,261.01
31	10/20/2023	INVITAE CORP	NVTA	46185L103	0.18%	18,954,287 (-21,988) (-0.12%)	$11,567,801.36
32	10/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,475,984 (-452,879) (-11.53%)	$3,475,984.09

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

Combined Holdings 10/20/2023

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	10/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,464,355 (-5,063) (-0.15%)	$762,539,179.05
2	10/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,730 (-17,692) (-0.18%)	$705,249,063.00
3	10/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,805,246 (-58,382) (-0.13%)	$702,636,145.84
4	10/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,677,803 (-18,526) (-0.19%)	$604,669,131.44
5	10/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,186,322 (-16,989) (-0.18%)	$572,859,039.92
6	10/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,064,839 (-18,270) (-0.18%)	$444,563,938.63
7	10/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,868,773 (-3,936) (-0.07%)	$378,242,419.85
8	10/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,458 (-11,345) (-0.17%)	$359,691,687.78
9	10/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,932,350 (-255,965) (-1.94%)	$358,484,742.00
10	10/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,883,123 (-21,245) (-0.19%)	$344,668,505.41
11	10/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,505,760 (-25,823) (-0.14%)	$335,879,544.00
12	10/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,068,806 (-9,025) (-0.15%)	$314,546,214.98
13	10/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,701,717 (-21,652) (-0.2%)	$294,190,200.33
14	10/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,841,452 (-6,080) (-0.09%)	$272,152,960.56
15	10/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,760,520 (310,269) (0.18%)	$269,506,411.20
16	10/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,031,174 (-60,173) (-0.2%)	$269,379,630.78
17	10/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,353 (275,463) (2.88%)	$267,080,066.30
18	10/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,881,769 (-20,208) (-0.07%)	$214,880,361.36
19	10/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,041,498 (-19,921) (-0.2%)	$203,842,409.40
20	10/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,327,790 (-7,080) (-0.08%)	$152,898,224.40
21	10/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,024,742 (-9,651) (-0.14%)	$146,044,386.18
22	10/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,510 (-15,206) (-0.18%)	$141,999,080.60
23	10/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,747 (-624) (-0.05%)	$120,074,836.78
24	10/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,343,700 (7,672) (0.03%)	$119,519,744.00
25	10/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,095,711 (-33,747) (-0.66%)	$114,398,711.95
26	10/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,819,697 (61,053) (2.21%)	$112,026,561.81
27	10/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,998 (-4,228) (-0.07%)	$107,581,226.76
28	10/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,066,898 (-109,760) (-1.78%)	$103,137,266.00
29	10/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,080,166 (-69,522) (-3.23%)	$96,852,528.96
30	10/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (0) (0%)	$86,802,711.84
31	10/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,015,606 (117,608) (6.2%)	$80,180,806.68
32	10/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,349 (-522) (-0.21%)	$78,624,480.69
33	10/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,836 (-201) (-0.12%)	$68,976,594.36
34	10/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (0) (0%)	$62,187,920.52
35	10/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$62,044,453.35
36	10/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,911,277 (-2,468) (-0.05%)	$47,320,153.90
37	10/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$45,580,140.24
38	10/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,033 (-78) (-0.21%)	$43,697,458.68
39	10/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$42,957,105.40
40	10/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (0) (0%)	$42,939,592.41
41	10/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$40,825,862.40
42	10/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$39,230,481.99
43	10/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$39,123,085.10
44	10/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$38,035,201.40
45	10/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,744,517.62
46	10/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$34,242,156.96
47	10/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,362,273 (-25,138) (-1.81%)	$33,934,220.43
48	10/20/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$33,809,098.56
49	10/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,112,727 (-40,485) (-0.66%)	$30,869,271.35
50	10/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,721,051 (-8,901) (-0.24%)	$30,624,249.73
51	10/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (0) (0%)	$29,814,684.50
52	10/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,638,521.82
53	10/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,179,166.92
55	10/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$26,880,625.00
56	10/20/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$26,666,137.68
57	10/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,534 (-1,320) (-0.51%)	$26,576,281.60
58	10/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,283 (-2,763) (-0.66%)	$26,201,199.57
59	10/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,246 (-753) (-0.53%)	$26,062,711.92
60	10/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,640,934 (-14,536) (-0.08%)	$23,301,167.50
61	10/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,433,404.76
62	10/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$21,859,543.98
63	10/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$21,767,780.16
64	10/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,527,527.12
65	10/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (0) (0%)	$20,594,304.78
66	10/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (0) (0%)	$19,711,068.70
67	10/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (0) (0%)	$19,605,668.75
68	10/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,098,957 (-22,371) (-0.37%)	$19,516,662.40
69	10/20/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$19,157,532.23
70	10/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,391,179 (-15,326) (-0.18%)	$18,712,329.17
71	10/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (0) (0%)	$18,425,662.82
72	10/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,464 (-213) (-0.11%)	$18,346,380.24
73	10/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (0) (0%)	$17,202,842.25
74	10/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (0) (0%)	$17,180,920.44
75	10/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,825,969 (-21,988) (-0.08%)	$16,982,188.88
76	10/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$16,881,024.60
77	10/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (0) (0%)	$16,406,091.00
78	10/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (0) (0%)	$16,072,077.78
79	10/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
80	10/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (0) (0%)	$15,731,604.32
81	10/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (0) (0%)	$15,296,865.43
82	10/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (0) (0%)	$14,539,047.74
83	10/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,510,743.20
84	10/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,464,500.59
85	10/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (0) (0%)	$14,325,094.35
86	10/20/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,052,935.21
87	10/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$13,715,247.22
88	10/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$13,600,851.84
89	10/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (0) (0%)	$13,512,232.76
90	10/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (0) (0%)	$12,729,991.86
91	10/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,447 (-1,095) (-0.66%)	$12,552,463.89
92	10/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,688,513 (-44,298) (-0.66%)	$12,306,863.92
93	10/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,692 (-10,770) (-0.66%)	$11,883,808.52
94	10/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,844,582.00
95	10/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,822 (-231) (-0.66%)	$11,537,225.04
96	10/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (0) (0%)	$11,532,465.96
97	10/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$11,499,390.76
98	10/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,375,186.35
99	10/20/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,225,174.91
100	10/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,158 (-471) (-0.66%)	$10,671,565.26
101	10/20/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,109,332.19
102	10/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$9,990,495.75
103	10/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$9,856,878.90
104	10/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (0) (0%)	$9,602,554.50
105	10/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,167,717 (-993,742) (-9.78%)	$9,167,716.88
106	10/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,937,938.40
107	10/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (0) (0%)	$8,460,326.49
108	10/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,628,263.40
109	10/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,427,035.38
110	10/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,824,460.00
111	10/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (0) (0%)	$6,086,799.45
112	10/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,079,103.31
113	10/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,940,579.01
114	10/20/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,854,324.65
115	10/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	172,354 (-1,143) (-0.66%)	$5,832,459.36
116	10/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,118,638.46
117	10/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (0) (0%)	$5,109,299.58
118	10/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,922,097.14
119	10/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,759,136.48
120	10/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,636,248.46
121	10/20/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,096,652.52
122	10/20/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,074,313.11
123	10/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (-45,636) (-31.01%)	$2,254,736.99
124	10/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
125	10/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$617,695.40
126	10/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,214.85
127	10/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,464,355 (-5,063) (-0.15%)	$762,539,179.05
2	10/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,730 (-17,692) (-0.18%)	$705,249,063.00
3	10/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,805,246 (-58,382) (-0.13%)	$702,636,145.84
4	10/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,677,803 (-18,526) (-0.19%)	$604,669,131.44
5	10/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,186,322 (-16,989) (-0.18%)	$572,859,039.92
6	10/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,064,839 (-18,270) (-0.18%)	$444,563,938.63
7	10/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,868,773 (-3,936) (-0.07%)	$378,242,419.85
8	10/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,458 (-11,345) (-0.17%)	$359,691,687.78
9	10/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,932,350 (-255,965) (-1.94%)	$358,484,742.00
10	10/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,883,123 (-21,245) (-0.19%)	$344,668,505.41
11	10/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,505,760 (-25,823) (-0.14%)	$335,879,544.00
12	10/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,068,806 (-9,025) (-0.15%)	$314,546,214.98
13	10/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,701,717 (-21,652) (-0.2%)	$294,190,200.33
14	10/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,841,452 (-6,080) (-0.09%)	$272,152,960.56
15	10/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,760,520 (310,269) (0.18%)	$269,506,411.20
16	10/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,031,174 (-60,173) (-0.2%)	$269,379,630.78
17	10/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,353 (275,463) (2.88%)	$267,080,066.30
18	10/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,881,769 (-20,208) (-0.07%)	$214,880,361.36
19	10/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,041,498 (-19,921) (-0.2%)	$203,842,409.40
20	10/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,327,790 (-7,080) (-0.08%)	$152,898,224.40
21	10/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,024,742 (-9,651) (-0.14%)	$146,044,386.18
22	10/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,510 (-15,206) (-0.18%)	$141,999,080.60
23	10/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,747 (-624) (-0.05%)	$120,074,836.78
24	10/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,343,700 (7,672) (0.03%)	$119,519,744.00
25	10/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,095,711 (-33,747) (-0.66%)	$114,398,711.95
26	10/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,819,697 (61,053) (2.21%)	$112,026,561.81
27	10/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,998 (-4,228) (-0.07%)	$107,581,226.76
28	10/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,066,898 (-109,760) (-1.78%)	$103,137,266.00
29	10/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,080,166 (-69,522) (-3.23%)	$96,852,528.96
30	10/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (0) (0%)	$86,802,711.84
31	10/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,015,606 (117,608) (6.2%)	$80,180,806.68
32	10/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,349 (-522) (-0.21%)	$78,624,480.69
33	10/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,836 (-201) (-0.12%)	$68,976,594.36
34	10/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (0) (0%)	$62,187,920.52
35	10/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$62,044,453.35
36	10/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,911,277 (-2,468) (-0.05%)	$47,320,153.90
37	10/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$45,580,140.24
38	10/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,033 (-78) (-0.21%)	$43,697,458.68
39	10/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$42,957,105.40
40	10/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (0) (0%)	$42,939,592.41
41	10/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$40,825,862.40
42	10/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$39,230,481.99
43	10/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$39,123,085.10
44	10/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$38,035,201.40
45	10/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,744,517.62
46	10/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$34,242,156.96
47	10/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,362,273 (-25,138) (-1.81%)	$33,934,220.43
48	10/20/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$33,809,098.56
49	10/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,112,727 (-40,485) (-0.66%)	$30,869,271.35
50	10/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,721,051 (-8,901) (-0.24%)	$30,624,249.73
51	10/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (0) (0%)	$29,814,684.50
52	10/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,638,521.82
53	10/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,179,166.92
55	10/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$26,880,625.00
56	10/20/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$26,666,137.68
57	10/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,534 (-1,320) (-0.51%)	$26,576,281.60
58	10/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,283 (-2,763) (-0.66%)	$26,201,199.57
59	10/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,246 (-753) (-0.53%)	$26,062,711.92
60	10/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,640,934 (-14,536) (-0.08%)	$23,301,167.50
61	10/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,433,404.76
62	10/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$21,859,543.98
63	10/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$21,767,780.16
64	10/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,527,527.12
65	10/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (0) (0%)	$20,594,304.78
66	10/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (0) (0%)	$19,711,068.70
67	10/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (0) (0%)	$19,605,668.75
68	10/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,098,957 (-22,371) (-0.37%)	$19,516,662.40
69	10/20/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$19,157,532.23
70	10/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,391,179 (-15,326) (-0.18%)	$18,712,329.17
71	10/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (0) (0%)	$18,425,662.82
72	10/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,464 (-213) (-0.11%)	$18,346,380.24
73	10/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (0) (0%)	$17,202,842.25
74	10/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (0) (0%)	$17,180,920.44
75	10/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,825,969 (-21,988) (-0.08%)	$16,982,188.88
76	10/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$16,881,024.60
77	10/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (0) (0%)	$16,406,091.00
78	10/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (0) (0%)	$16,072,077.78
79	10/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
80	10/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (0) (0%)	$15,731,604.32
81	10/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (0) (0%)	$15,296,865.43
82	10/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (0) (0%)	$14,539,047.74
83	10/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,510,743.20
84	10/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,464,500.59
85	10/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (0) (0%)	$14,325,094.35
86	10/20/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,052,935.21
87	10/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$13,715,247.22
88	10/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$13,600,851.84
89	10/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (0) (0%)	$13,512,232.76
90	10/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (0) (0%)	$12,729,991.86
91	10/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,447 (-1,095) (-0.66%)	$12,552,463.89
92	10/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,688,513 (-44,298) (-0.66%)	$12,306,863.92
93	10/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,692 (-10,770) (-0.66%)	$11,883,808.52
94	10/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,844,582.00
95	10/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,822 (-231) (-0.66%)	$11,537,225.04
96	10/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (0) (0%)	$11,532,465.96
97	10/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$11,499,390.76
98	10/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,375,186.35
99	10/20/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,225,174.91
100	10/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,158 (-471) (-0.66%)	$10,671,565.26
101	10/20/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,109,332.19
102	10/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$9,990,495.75
103	10/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$9,856,878.90
104	10/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (0) (0%)	$9,602,554.50
105	10/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,167,717 (-993,742) (-9.78%)	$9,167,716.88
106	10/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,937,938.40
107	10/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (0) (0%)	$8,460,326.49
108	10/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,628,263.40
109	10/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,427,035.38
110	10/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,824,460.00
111	10/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (0) (0%)	$6,086,799.45
112	10/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,079,103.31
113	10/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,940,579.01
114	10/20/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,854,324.65
115	10/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	172,354 (-1,143) (-0.66%)	$5,832,459.36
116	10/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,118,638.46
117	10/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (0) (0%)	$5,109,299.58
118	10/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,922,097.14
119	10/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,759,136.48
120	10/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,636,248.46
121	10/20/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,096,652.52
122	10/20/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,074,313.11
123	10/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (-45,636) (-31.01%)	$2,254,736.99
124	10/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
125	10/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$617,695.40
126	10/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,214.85
127	10/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/20/2023

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	10/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,464,355 (-5,063) (-0.15%)	$762,539,179.05
2	10/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,647,730 (-17,692) (-0.18%)	$705,249,063.00
3	10/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,805,246 (-58,382) (-0.13%)	$702,636,145.84
4	10/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,677,803 (-18,526) (-0.19%)	$604,669,131.44
5	10/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,186,322 (-16,989) (-0.18%)	$572,859,039.92
6	10/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,064,839 (-18,270) (-0.18%)	$444,563,938.63
7	10/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,868,773 (-3,936) (-0.07%)	$378,242,419.85
8	10/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,491,458 (-11,345) (-0.17%)	$359,691,687.78
9	10/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	12,932,350 (-255,965) (-1.94%)	$358,484,742.00
10	10/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,883,123 (-21,245) (-0.19%)	$344,668,505.41
11	10/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,505,760 (-25,823) (-0.14%)	$335,879,544.00
12	10/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,068,806 (-9,025) (-0.15%)	$314,546,214.98
13	10/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,701,717 (-21,652) (-0.2%)	$294,190,200.33
14	10/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,841,452 (-6,080) (-0.09%)	$272,152,960.56
15	10/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,760,520 (310,269) (0.18%)	$269,506,411.20
16	10/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,031,174 (-60,173) (-0.2%)	$269,379,630.78
17	10/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,353 (275,463) (2.88%)	$267,080,066.30
18	10/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,881,769 (-20,208) (-0.07%)	$214,880,361.36
19	10/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,041,498 (-19,921) (-0.2%)	$203,842,409.40
20	10/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,327,790 (-7,080) (-0.08%)	$152,898,224.40
21	10/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,024,742 (-9,651) (-0.14%)	$146,044,386.18
22	10/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,323,510 (-15,206) (-0.18%)	$141,999,080.60
23	10/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,294,747 (-624) (-0.05%)	$120,074,836.78
24	10/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,343,700 (7,672) (0.03%)	$119,519,744.00
25	10/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,095,711 (-33,747) (-0.66%)	$114,398,711.95
26	10/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,819,697 (61,053) (2.21%)	$112,026,561.81
27	10/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,998 (-4,228) (-0.07%)	$107,581,226.76
28	10/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,066,898 (-109,760) (-1.78%)	$103,137,266.00
29	10/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,080,166 (-69,522) (-3.23%)	$96,852,528.96
30	10/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (0) (0%)	$86,802,711.84
31	10/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,015,606 (117,608) (6.2%)	$80,180,806.68
32	10/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,349 (-522) (-0.21%)	$78,624,480.69
33	10/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	163,836 (-201) (-0.12%)	$68,976,594.36
34	10/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (0) (0%)	$62,187,920.52
35	10/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$62,044,453.35
36	10/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,911,277 (-2,468) (-0.05%)	$47,320,153.90
37	10/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$45,580,140.24
38	10/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,033 (-78) (-0.21%)	$43,697,458.68
39	10/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$42,957,105.40
40	10/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (0) (0%)	$42,939,592.41
41	10/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$40,825,862.40
42	10/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$39,230,481.99
43	10/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$39,123,085.10
44	10/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$38,035,201.40
45	10/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,744,517.62
46	10/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$34,242,156.96
47	10/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,362,273 (-25,138) (-1.81%)	$33,934,220.43
48	10/20/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$33,809,098.56
49	10/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,112,727 (-40,485) (-0.66%)	$30,869,271.35
50	10/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,721,051 (-8,901) (-0.24%)	$30,624,249.73
51	10/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (0) (0%)	$29,814,684.50
52	10/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,638,521.82
53	10/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,179,166.92
55	10/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$26,880,625.00
56	10/20/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$26,666,137.68
57	10/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,534 (-1,320) (-0.51%)	$26,576,281.60
58	10/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,283 (-2,763) (-0.66%)	$26,201,199.57
59	10/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,246 (-753) (-0.53%)	$26,062,711.92
60	10/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,640,934 (-14,536) (-0.08%)	$23,301,167.50
61	10/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,433,404.76
62	10/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$21,859,543.98
63	10/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$21,767,780.16
64	10/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,527,527.12
65	10/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (0) (0%)	$20,594,304.78
66	10/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (0) (0%)	$19,711,068.70
67	10/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (0) (0%)	$19,605,668.75
68	10/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,098,957 (-22,371) (-0.37%)	$19,516,662.40
69	10/20/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$19,157,532.23
70	10/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,391,179 (-15,326) (-0.18%)	$18,712,329.17
71	10/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (0) (0%)	$18,425,662.82
72	10/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,464 (-213) (-0.11%)	$18,346,380.24
73	10/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (0) (0%)	$17,202,842.25
74	10/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (0) (0%)	$17,180,920.44
75	10/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,825,969 (-21,988) (-0.08%)	$16,982,188.88
76	10/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$16,881,024.60
77	10/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (0) (0%)	$16,406,091.00
78	10/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (0) (0%)	$16,072,077.78
79	10/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
80	10/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (0) (0%)	$15,731,604.32
81	10/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (0) (0%)	$15,296,865.43
82	10/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (0) (0%)	$14,539,047.74
83	10/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,510,743.20
84	10/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,464,500.59
85	10/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (0) (0%)	$14,325,094.35
86	10/20/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,052,935.21
87	10/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$13,715,247.22
88	10/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$13,600,851.84
89	10/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (0) (0%)	$13,512,232.76
90	10/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (0) (0%)	$12,729,991.86
91	10/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	165,447 (-1,095) (-0.66%)	$12,552,463.89
92	10/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,688,513 (-44,298) (-0.66%)	$12,306,863.92
93	10/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,692 (-10,770) (-0.66%)	$11,883,808.52
94	10/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,844,582.00
95	10/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	34,822 (-231) (-0.66%)	$11,537,225.04
96	10/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (0) (0%)	$11,532,465.96
97	10/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$11,499,390.76
98	10/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,375,186.35
99	10/20/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,225,174.91
100	10/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,158 (-471) (-0.66%)	$10,671,565.26
101	10/20/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,109,332.19
102	10/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (0) (0%)	$9,990,495.75
103	10/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$9,856,878.90
104	10/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (0) (0%)	$9,602,554.50
105	10/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,167,717 (-993,742) (-9.78%)	$9,167,716.88
106	10/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,937,938.40
107	10/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (0) (0%)	$8,460,326.49
108	10/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,628,263.40
109	10/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,427,035.38
110	10/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,824,460.00
111	10/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (0) (0%)	$6,086,799.45
112	10/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,079,103.31
113	10/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,940,579.01
114	10/20/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,854,324.65
115	10/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	172,354 (-1,143) (-0.66%)	$5,832,459.36
116	10/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,118,638.46
117	10/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (0) (0%)	$5,109,299.58
118	10/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$3,922,097.14
119	10/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,759,136.48
120	10/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,636,248.46
121	10/20/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,096,652.52
122	10/20/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,074,313.11
123	10/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	101,519 (-45,636) (-31.01%)	$2,254,736.99
124	10/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,154,283.04
125	10/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$617,695.40
126	10/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$85,214.85
127	10/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/19/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/19/2023	TESLA INC	TSLA	88160R101	9.84%	2,618,508 (-21,312) (-0.81%)	$635,459,521.44
2	10/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.15%	7,118,388 (12,372) (0.17%)	$526,262,424.84
3	10/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.83%	8,036,610 (13,968) (0.17%)	$506,065,331.70
4	10/19/2023	ROKU INC	ROKU	77543R102	7.62%	7,926,755 (117,989) (1.51%)	$492,251,485.50
5	10/19/2023	UIPATH INC – CLASS A	PATH	90364P105	6.93%	27,540,313 (47,856) (0.17%)	$447,530,086.25
6	10/19/2023	BLOCK INC	SQ	852234103	5.06%	7,333,297 (12,744) (0.17%)	$326,918,380.26
7	10/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	9,477,881 (16,470) (0.17%)	$270,688,281.36
8	10/19/2023	TWILIO INC – A	TWLO	90138F102	4.17%	4,813,006 (8,364) (0.17%)	$269,624,596.12
9	10/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.99%	8,531,113 (14,826) (0.17%)	$257,554,301.47
10	10/19/2023	UNITY SOFTWARE INC	U	91332U101	3.51%	8,248,787 (14,334) (0.17%)	$226,841,642.50
11	10/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.44%	3,396,960 (5,904) (0.17%)	$222,432,940.80
12	10/19/2023	TELADOC HEALTH INC	TDOC	87918A105	3.38%	11,856,513 (20,604) (0.17%)	$218,396,969.46
13	10/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.38%	4,135,124 (-178,078) (-4.13%)	$218,499,952.16
14	10/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.28%	5,249,418 (9,120) (0.17%)	$212,233,969.74
15	10/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	7,466,123 (205,237) (2.83%)	$208,752,799.08
16	10/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.09%	121,014,990 (340,176) (0.28%)	$199,674,733.50
17	10/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.89%	20,298,950 (35,274) (0.17%)	$186,953,329.50
18	10/19/2023	PAGERDUTY INC	PD	69553P100	2.70%	8,537,124 (14,838) (0.17%)	$174,242,700.84
19	10/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.07%	17,443,746 (30,318) (0.17%)	$133,444,656.90
20	10/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	6,111,963 (10,620) (0.17%)	$127,128,830.40
21	10/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.76%	6,605,843 (11,484) (0.17%)	$113,620,499.60
22	10/19/2023	VERACYTE INC	VCYT	92337F107	1.37%	4,255,690 (7,398) (0.17%)	$88,305,567.50
23	10/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.27%	2,063,428 (46,771) (2.32%)	$81,876,823.04
24	10/19/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	13,410,665 (341,626) (2.61%)	$67,321,538.30
25	10/19/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.03%	209,073 (360) (0.17%)	$66,269,868.81
26	10/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	3,649,835 (6,342) (0.17%)	$62,594,670.25
27	10/19/2023	TERADYNE INC	TER	880770102	0.78%	536,417 (930) (0.17%)	$50,466,111.36
28	10/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,129,742 (3,702) (0.17%)	$23,299,377.48
29	10/19/2023	CERUS CORP	CERS	157085101	0.25%	12,546,196 (21,804) (0.17%)	$16,184,592.84
30	10/19/2023	2U INC	TWOU	90214J101	0.23%	6,530,555 (11,352) (0.17%)	$14,759,054.30
31	10/19/2023	INVITAE CORP	NVTA	46185L103	0.18%	18,976,275 (32,976) (0.17%)	$11,484,441.63
32	10/19/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,928,863 (397,262) (11.25%)	$3,928,863.05

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

Combined Holdings 10/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,469,418 (-22,750) (-0.65%)	$841,958,360.24
2	10/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,665,422 (12,372) (0.13%)	$714,564,648.46
3	10/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,863,628 (34,564) (0.08%)	$712,783,955.00
4	10/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,696,329 (150,386) (1.58%)	$602,142,030.90
5	10/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,203,311 (13,968) (0.15%)	$579,532,493.67
6	10/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,083,109 (12,744) (0.13%)	$449,504,999.22
7	10/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,872,709 (5,904) (0.1%)	$384,544,985.32
8	10/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,188,315 (16,470) (0.13%)	$376,658,276.40
9	10/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,502,803 (8,364) (0.13%)	$364,287,024.06
10	10/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,531,583 (20,604) (0.11%)	$341,351,758.86
11	10/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,904,368 (14,826) (0.14%)	$329,202,869.92
12	10/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,077,831 (-216,146) (-3.43%)	$321,152,590.04
13	10/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,723,369 (12,960) (0.12%)	$294,892,647.50
14	10/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,450,251 (427,559) (0.25%)	$284,542,914.15
15	10/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,091,347 (35,274) (0.12%)	$277,141,305.87
16	10/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,847,532 (9,120) (0.13%)	$276,845,718.76
17	10/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,579,890 (253,327) (2.72%)	$267,853,724.40
18	10/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,901,977 (30,318) (0.11%)	$221,100,124.05
19	10/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,061,419 (14,838) (0.15%)	$205,353,561.79
20	10/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,334,870 (10,620) (0.13%)	$173,365,296.00
21	10/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,034,393 (7,398) (0.11%)	$145,963,654.75
22	10/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,338,716 (11,484) (0.14%)	$143,425,915.20
23	10/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,371 (-807) (-0.06%)	$121,868,503.68
24	10/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,336,028 (382,735) (1.67%)	$117,146,860.56
25	10/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (0) (0%)	$113,909,873.81
26	10/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,477,226 (6,342) (0.1%)	$111,084,425.90
27	10/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,758,644 (57,803) (2.14%)	$109,462,993.92
28	10/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,176,658 (-13,204) (-0.21%)	$107,906,215.26
29	10/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,149,688 (-24,882) (-1.14%)	$98,842,654.24
30	10/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (-3,519) (-0.2%)	$90,377,868.96
31	10/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,897,998 (-3,870) (-0.2%)	$83,075,372.46
32	10/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,871 (360) (0.14%)	$79,835,550.87
33	10/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,037 (-168) (-0.1%)	$69,217,052.52
34	10/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$64,438,186.14
35	10/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (-920) (-0.17%)	$61,531,527.76
36	10/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,913,745 (3,702) (0.08%)	$53,756,370.30
37	10/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$46,362,152.45
38	10/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (0) (0%)	$44,967,398.70
39	10/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$43,951,154.12
40	10/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (-246) (-0.22%)	$43,036,422.39
41	10/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$41,133,623.15
42	10/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$40,178,880.50
43	10/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$40,012,491.40
44	10/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$39,493,832.91
45	10/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,274,786.55
46	10/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$36,447,144.34
47	10/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,387,411 (-3,680) (-0.26%)	$34,477,163.35
48	10/19/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,191,583.76
49	10/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (0) (0%)	$31,812,106.04
50	10/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (-467) (-0.22%)	$29,879,042.00
51	10/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (0) (0%)	$28,757,929.92
52	10/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,476,337.43
53	10/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/19/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$27,231,666.84
55	10/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$27,179,590.00
56	10/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,072,525.66
57	10/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (0) (0%)	$26,665,992.21
58	10/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,854 (-160) (-0.06%)	$26,651,453.18
59	10/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (0) (0%)	$26,223,471.78
60	10/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,655,470 (21,804) (0.12%)	$24,065,556.30
61	10/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,420,808.80
62	10/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$22,235,901.57
63	10/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$22,133,767.65
64	10/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,463,710.34
65	10/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (-90) (-0.21%)	$20,737,756.62
66	10/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,121,328 (-7,219) (-0.12%)	$20,016,742.56
67	10/19/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$20,004,119.79
68	10/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (-213) (-0.21%)	$19,981,572.75
69	10/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (-5,172) (-0.16%)	$19,668,406.89
70	10/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,406,505 (9,503) (0.11%)	$18,998,701.30
71	10/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (-8,477) (-0.19%)	$18,600,728.50
72	10/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$17,997,125.40
73	10/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,677 (-439) (-0.22%)	$17,711,859.20
74	10/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (-180) (-0.26%)	$17,633,440.50
75	10/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (599) (0.03%)	$17,530,126.14
76	10/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,847,957 (32,976) (0.12%)	$16,853,583.58
77	10/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (-31,868) (-0.21%)	$16,709,907.50
78	10/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (-845) (-0.26%)	$16,355,384.36
79	10/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (-115) (-0.21%)	$15,982,500.08
80	10/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
81	10/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (-83) (-0.21%)	$15,500,507.55
82	10/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$15,197,587.68
83	10/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,859,644.70
84	10/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (-13,377) (-0.2%)	$14,807,048.62
85	10/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,663,775.52
86	10/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (-21,371) (-0.2%)	$14,537,317.97
87	10/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$14,403,679.90
88	10/19/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,152,058.19
89	10/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (-62) (-0.21%)	$13,418,677.74
90	10/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (0) (0%)	$12,785,429.34
91	10/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (-881) (-0.26%)	$12,573,938.23
92	10/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$12,364,389.18
93	10/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (0) (0%)	$12,321,044.13
94	10/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,954,439.00
95	10/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (0) (0%)	$11,913,443.36
96	10/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (-484) (-0.26%)	$11,771,433.54
97	10/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (0) (0%)	$11,571,345.83
98	10/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,458,251.15
99	10/19/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,339,834.44
100	10/19/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (0) (0%)	$10,666,990.68
101	10/19/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,468,594.38
102	10/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,161,459 (-484,554) (-4.55%)	$10,161,459.36
103	10/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (-97) (-0.26%)	$10,066,123.20
104	10/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$10,049,400.89
105	10/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (-4,965) (-0.23%)	$9,319,486.00
106	10/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,848,954.50
107	10/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (-765) (-0.26%)	$8,503,594.44
108	10/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,633,136.80
109	10/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,487,820.15
110	10/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,810,109.50
111	10/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,190,646.49
112	10/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (-1,349) (-0.26%)	$6,138,778.95
113	10/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,968,338.73
114	10/19/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,962,229.11
115	10/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (0) (0%)	$5,945,742.19
116	10/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,154,453.72
117	10/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (-2,679) (-0.26%)	$5,008,325.28
118	10/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,062,628.59
119	10/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,783,885.28
120	10/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,782,104.58
121	10/19/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,152,293.69
122	10/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$3,113,799.80
123	10/19/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,079,335.84
124	10/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,324,049.91
125	10/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$608,341.73
126	10/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,924.45
127	10/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,469,418 (-22,750) (-0.65%)	$841,958,360.24
2	10/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,665,422 (12,372) (0.13%)	$714,564,648.46
3	10/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,863,628 (34,564) (0.08%)	$712,783,955.00
4	10/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,696,329 (150,386) (1.58%)	$602,142,030.90
5	10/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,203,311 (13,968) (0.15%)	$579,532,493.67
6	10/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,083,109 (12,744) (0.13%)	$449,504,999.22
7	10/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,872,709 (5,904) (0.1%)	$384,544,985.32
8	10/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,188,315 (16,470) (0.13%)	$376,658,276.40
9	10/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,502,803 (8,364) (0.13%)	$364,287,024.06
10	10/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,531,583 (20,604) (0.11%)	$341,351,758.86
11	10/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,904,368 (14,826) (0.14%)	$329,202,869.92
12	10/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,077,831 (-216,146) (-3.43%)	$321,152,590.04
13	10/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,723,369 (12,960) (0.12%)	$294,892,647.50
14	10/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,450,251 (427,559) (0.25%)	$284,542,914.15
15	10/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,091,347 (35,274) (0.12%)	$277,141,305.87
16	10/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,847,532 (9,120) (0.13%)	$276,845,718.76
17	10/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,579,890 (253,327) (2.72%)	$267,853,724.40
18	10/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,901,977 (30,318) (0.11%)	$221,100,124.05
19	10/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,061,419 (14,838) (0.15%)	$205,353,561.79
20	10/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,334,870 (10,620) (0.13%)	$173,365,296.00
21	10/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,034,393 (7,398) (0.11%)	$145,963,654.75
22	10/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,338,716 (11,484) (0.14%)	$143,425,915.20
23	10/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,371 (-807) (-0.06%)	$121,868,503.68
24	10/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,336,028 (382,735) (1.67%)	$117,146,860.56
25	10/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (0) (0%)	$113,909,873.81
26	10/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,477,226 (6,342) (0.1%)	$111,084,425.90
27	10/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,758,644 (57,803) (2.14%)	$109,462,993.92
28	10/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,176,658 (-13,204) (-0.21%)	$107,906,215.26
29	10/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,149,688 (-24,882) (-1.14%)	$98,842,654.24
30	10/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (-3,519) (-0.2%)	$90,377,868.96
31	10/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,897,998 (-3,870) (-0.2%)	$83,075,372.46
32	10/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,871 (360) (0.14%)	$79,835,550.87
33	10/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,037 (-168) (-0.1%)	$69,217,052.52
34	10/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$64,438,186.14
35	10/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (-920) (-0.17%)	$61,531,527.76
36	10/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,913,745 (3,702) (0.08%)	$53,756,370.30
37	10/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$46,362,152.45
38	10/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (0) (0%)	$44,967,398.70
39	10/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$43,951,154.12
40	10/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (-246) (-0.22%)	$43,036,422.39
41	10/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$41,133,623.15
42	10/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$40,178,880.50
43	10/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$40,012,491.40
44	10/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$39,493,832.91
45	10/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,274,786.55
46	10/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$36,447,144.34
47	10/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,387,411 (-3,680) (-0.26%)	$34,477,163.35
48	10/19/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,191,583.76
49	10/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (0) (0%)	$31,812,106.04
50	10/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (-467) (-0.22%)	$29,879,042.00
51	10/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (0) (0%)	$28,757,929.92
52	10/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,476,337.43
53	10/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/19/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$27,231,666.84
55	10/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$27,179,590.00
56	10/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,072,525.66
57	10/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (0) (0%)	$26,665,992.21
58	10/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,854 (-160) (-0.06%)	$26,651,453.18
59	10/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (0) (0%)	$26,223,471.78
60	10/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,655,470 (21,804) (0.12%)	$24,065,556.30
61	10/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,420,808.80
62	10/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$22,235,901.57
63	10/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$22,133,767.65
64	10/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,463,710.34
65	10/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (-90) (-0.21%)	$20,737,756.62
66	10/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,121,328 (-7,219) (-0.12%)	$20,016,742.56
67	10/19/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$20,004,119.79
68	10/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (-213) (-0.21%)	$19,981,572.75
69	10/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (-5,172) (-0.16%)	$19,668,406.89
70	10/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,406,505 (9,503) (0.11%)	$18,998,701.30
71	10/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (-8,477) (-0.19%)	$18,600,728.50
72	10/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$17,997,125.40
73	10/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,677 (-439) (-0.22%)	$17,711,859.20
74	10/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (-180) (-0.26%)	$17,633,440.50
75	10/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (599) (0.03%)	$17,530,126.14
76	10/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,847,957 (32,976) (0.12%)	$16,853,583.58
77	10/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (-31,868) (-0.21%)	$16,709,907.50
78	10/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (-845) (-0.26%)	$16,355,384.36
79	10/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (-115) (-0.21%)	$15,982,500.08
80	10/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
81	10/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (-83) (-0.21%)	$15,500,507.55
82	10/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$15,197,587.68
83	10/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,859,644.70
84	10/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (-13,377) (-0.2%)	$14,807,048.62
85	10/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,663,775.52
86	10/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (-21,371) (-0.2%)	$14,537,317.97
87	10/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$14,403,679.90
88	10/19/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,152,058.19
89	10/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (-62) (-0.21%)	$13,418,677.74
90	10/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (0) (0%)	$12,785,429.34
91	10/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (-881) (-0.26%)	$12,573,938.23
92	10/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$12,364,389.18
93	10/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (0) (0%)	$12,321,044.13
94	10/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,954,439.00
95	10/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (0) (0%)	$11,913,443.36
96	10/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (-484) (-0.26%)	$11,771,433.54
97	10/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (0) (0%)	$11,571,345.83
98	10/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,458,251.15
99	10/19/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,339,834.44
100	10/19/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (0) (0%)	$10,666,990.68
101	10/19/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,468,594.38
102	10/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,161,459 (-484,554) (-4.55%)	$10,161,459.36
103	10/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (-97) (-0.26%)	$10,066,123.20
104	10/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$10,049,400.89
105	10/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (-4,965) (-0.23%)	$9,319,486.00
106	10/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,848,954.50
107	10/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (-765) (-0.26%)	$8,503,594.44
108	10/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,633,136.80
109	10/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,487,820.15
110	10/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,810,109.50
111	10/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,190,646.49
112	10/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (-1,349) (-0.26%)	$6,138,778.95
113	10/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,968,338.73
114	10/19/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,962,229.11
115	10/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (0) (0%)	$5,945,742.19
116	10/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,154,453.72
117	10/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (-2,679) (-0.26%)	$5,008,325.28
118	10/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,062,628.59
119	10/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,783,885.28
120	10/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,782,104.58
121	10/19/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,152,293.69
122	10/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$3,113,799.80
123	10/19/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,079,335.84
124	10/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,324,049.91
125	10/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$608,341.73
126	10/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,924.45
127	10/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,469,418 (-22,750) (-0.65%)	$841,958,360.24
2	10/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,665,422 (12,372) (0.13%)	$714,564,648.46
3	10/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,863,628 (34,564) (0.08%)	$712,783,955.00
4	10/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,696,329 (150,386) (1.58%)	$602,142,030.90
5	10/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,203,311 (13,968) (0.15%)	$579,532,493.67
6	10/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,083,109 (12,744) (0.13%)	$449,504,999.22
7	10/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,872,709 (5,904) (0.1%)	$384,544,985.32
8	10/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,188,315 (16,470) (0.13%)	$376,658,276.40
9	10/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,502,803 (8,364) (0.13%)	$364,287,024.06
10	10/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,531,583 (20,604) (0.11%)	$341,351,758.86
11	10/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,904,368 (14,826) (0.14%)	$329,202,869.92
12	10/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,077,831 (-216,146) (-3.43%)	$321,152,590.04
13	10/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,723,369 (12,960) (0.12%)	$294,892,647.50
14	10/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,450,251 (427,559) (0.25%)	$284,542,914.15
15	10/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,091,347 (35,274) (0.12%)	$277,141,305.87
16	10/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,847,532 (9,120) (0.13%)	$276,845,718.76
17	10/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,579,890 (253,327) (2.72%)	$267,853,724.40
18	10/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,901,977 (30,318) (0.11%)	$221,100,124.05
19	10/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,061,419 (14,838) (0.15%)	$205,353,561.79
20	10/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,334,870 (10,620) (0.13%)	$173,365,296.00
21	10/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,034,393 (7,398) (0.11%)	$145,963,654.75
22	10/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,338,716 (11,484) (0.14%)	$143,425,915.20
23	10/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,295,371 (-807) (-0.06%)	$121,868,503.68
24	10/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,336,028 (382,735) (1.67%)	$117,146,860.56
25	10/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (0) (0%)	$113,909,873.81
26	10/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,477,226 (6,342) (0.1%)	$111,084,425.90
27	10/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,758,644 (57,803) (2.14%)	$109,462,993.92
28	10/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,176,658 (-13,204) (-0.21%)	$107,906,215.26
29	10/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,149,688 (-24,882) (-1.14%)	$98,842,654.24
30	10/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,752,528 (-3,519) (-0.2%)	$90,377,868.96
31	10/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,897,998 (-3,870) (-0.2%)	$83,075,372.46
32	10/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,871 (360) (0.14%)	$79,835,550.87
33	10/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,037 (-168) (-0.1%)	$69,217,052.52
34	10/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$64,438,186.14
35	10/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,349 (-920) (-0.17%)	$61,531,527.76
36	10/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,913,745 (3,702) (0.08%)	$53,756,370.30
37	10/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$46,362,152.45
38	10/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (0) (0%)	$44,967,398.70
39	10/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$43,951,154.12
40	10/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,593 (-246) (-0.22%)	$43,036,422.39
41	10/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$41,133,623.15
42	10/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$40,178,880.50
43	10/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$40,012,491.40
44	10/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$39,493,832.91
45	10/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,274,786.55
46	10/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$36,447,144.34
47	10/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,387,411 (-3,680) (-0.26%)	$34,477,163.35
48	10/19/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,191,583.76
49	10/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (0) (0%)	$31,812,106.04
50	10/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,525 (-467) (-0.22%)	$29,879,042.00
51	10/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (0) (0%)	$28,757,929.92
52	10/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,476,337.43
53	10/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,595,671.40
54	10/19/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$27,231,666.84
55	10/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$27,179,590.00
56	10/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,072,525.66
57	10/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (0) (0%)	$26,665,992.21
58	10/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,854 (-160) (-0.06%)	$26,651,453.18
59	10/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (0) (0%)	$26,223,471.78
60	10/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,655,470 (21,804) (0.12%)	$24,065,556.30
61	10/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,420,808.80
62	10/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$22,235,901.57
63	10/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$22,133,767.65
64	10/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,463,710.34
65	10/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,694 (-90) (-0.21%)	$20,737,756.62
66	10/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,121,328 (-7,219) (-0.12%)	$20,016,742.56
67	10/19/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$20,004,119.79
68	10/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,077 (-213) (-0.21%)	$19,981,572.75
69	10/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,136,907 (-5,172) (-0.16%)	$19,668,406.89
70	10/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,406,505 (9,503) (0.11%)	$18,998,701.30
71	10/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,376,642 (-8,477) (-0.19%)	$18,600,728.50
72	10/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$17,997,125.40
73	10/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	197,677 (-439) (-0.22%)	$17,711,859.20
74	10/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,025 (-180) (-0.26%)	$17,633,440.50
75	10/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,328,038 (599) (0.03%)	$17,530,126.14
76	10/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,847,957 (32,976) (0.12%)	$16,853,583.58
77	10/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,190,825 (-31,868) (-0.21%)	$16,709,907.50
78	10/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,322 (-845) (-0.26%)	$16,355,384.36
79	10/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,021 (-115) (-0.21%)	$15,982,500.08
80	10/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
81	10/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,863 (-83) (-0.21%)	$15,500,507.55
82	10/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (0) (0%)	$15,197,587.68
83	10/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$14,859,644.70
84	10/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,700,022 (-13,377) (-0.2%)	$14,807,048.62
85	10/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,663,775.52
86	10/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,611,181 (-21,371) (-0.2%)	$14,537,317.97
87	10/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$14,403,679.90
88	10/19/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,152,058.19
89	10/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,082 (-62) (-0.21%)	$13,418,677.74
90	10/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (0) (0%)	$12,785,429.34
91	10/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,029 (-881) (-0.26%)	$12,573,938.23
92	10/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$12,364,389.18
93	10/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (0) (0%)	$12,321,044.13
94	10/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,954,439.00
95	10/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (0) (0%)	$11,913,443.36
96	10/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,418 (-484) (-0.26%)	$11,771,433.54
97	10/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (0) (0%)	$11,571,345.83
98	10/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,458,251.15
99	10/19/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,339,834.44
100	10/19/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (0) (0%)	$10,666,990.68
101	10/19/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,468,594.38
102	10/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,161,459 (-484,554) (-4.55%)	$10,161,459.36
103	10/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,535 (-97) (-0.26%)	$10,066,123.20
104	10/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$10,049,400.89
105	10/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,177,450 (-4,965) (-0.23%)	$9,319,486.00
106	10/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,848,954.50
107	10/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	288,453 (-765) (-0.26%)	$8,503,594.44
108	10/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,633,136.80
109	10/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,487,820.15
110	10/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,810,109.50
111	10/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,190,646.49
112	10/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	519,795 (-1,349) (-0.26%)	$6,138,778.95
113	10/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$5,968,338.73
114	10/19/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,962,229.11
115	10/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (0) (0%)	$5,945,742.19
116	10/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,154,453.72
117	10/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,009,743 (-2,679) (-0.26%)	$5,008,325.28
118	10/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,062,628.59
119	10/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,783,885.28
120	10/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,782,104.58
121	10/19/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,152,293.69
122	10/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$3,113,799.80
123	10/19/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,079,335.84
124	10/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,324,049.91
125	10/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$608,341.73
126	10/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$83,924.45
127	10/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/18/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/18/2023	TESLA INC	TSLA	88160R101	9.97%	2,639,820 (-47,119) (-1.75%)	$672,758,127.00
2	10/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.16%	7,106,016 (-55,674) (-0.78%)	$550,431,999.36
3	10/18/2023	ROKU INC	ROKU	77543R102	7.92%	7,808,766 (-61,155) (-0.78%)	$534,353,857.38
4	10/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.59%	8,022,642 (-62,829) (-0.78%)	$512,165,465.28
5	10/18/2023	UIPATH INC – CLASS A	PATH	90364P105	6.81%	27,492,457 (-215,352) (-0.78%)	$459,124,031.90
6	10/18/2023	BLOCK INC	SQ	852234103	4.98%	7,320,553 (-57,348) (-0.78%)	$336,013,382.70
7	10/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.24%	9,461,411 (-74,115) (-0.78%)	$286,207,682.75
8	10/18/2023	TWILIO INC – A	TWLO	90138F102	4.14%	4,804,642 (-37,638) (-0.78%)	$279,293,839.46
9	10/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.91%	8,516,287 (-66,717) (-0.78%)	$264,004,897.00
10	10/18/2023	UNITY SOFTWARE INC	U	91332U101	3.54%	8,234,453 (-64,503) (-0.78%)	$238,552,103.41
11	10/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.46%	4,313,202 (-33,777) (-0.78%)	$233,646,152.34
12	10/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.45%	3,391,056 (-26,568) (-0.78%)	$232,456,888.80
13	10/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.39%	5,240,298 (107,215) (2.09%)	$228,791,410.68
14	10/18/2023	TELADOC HEALTH INC	TDOC	87918A105	3.37%	11,835,909 (-92,718) (-0.78%)	$227,131,093.71
15	10/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	7,260,886 (-40,929) (-0.56%)	$210,928,738.30
16	10/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.11%	120,674,814 (-924,323) (-0.76%)	$209,974,176.36
17	10/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,263,676 (-158,733) (-0.78%)	$194,531,289.60
18	10/18/2023	PAGERDUTY INC	PD	69553P100	2.64%	8,522,286 (-66,744) (-0.78%)	$178,030,554.54
19	10/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	17,413,428 (-136,404) (-0.78%)	$142,964,243.88
20	10/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	6,101,343 (-47,790) (-0.78%)	$135,876,908.61
21	10/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.74%	6,594,359 (-51,651) (-0.78%)	$117,643,364.56
22	10/18/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,248,292 (-33,264) (-0.78%)	$91,423,243.84
23	10/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.25%	2,016,657 (-15,795) (-0.78%)	$84,397,095.45
24	10/18/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	13,069,039 (-81,411) (-0.62%)	$68,220,383.58
25	10/18/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.00%	208,713 (-1,647) (-0.78%)	$67,623,012.00
26	10/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,643,493 (-28,539) (-0.78%)	$67,113,141.06
27	10/18/2023	TERADYNE INC	TER	880770102	0.77%	535,487 (-4,185) (-0.78%)	$51,685,205.24
28	10/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,126,040 (-16,659) (-0.78%)	$24,491,980.80
29	10/18/2023	CERUS CORP	CERS	157085101	0.25%	12,524,392 (-98,118) (-0.78%)	$16,532,197.44
30	10/18/2023	2U INC	TWOU	90214J101	0.22%	6,519,203 (-51,057) (-0.78%)	$15,124,550.96
31	10/18/2023	INVITAE CORP	NVTA	46185L103	0.17%	18,943,299 (-148,392) (-0.78%)	$11,760,000.02
32	10/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,531,601 (2,384,344) (207.83%)	$3,531,600.53

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

Companies 10/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,492,168 (-47,119) (-1.33%)	$889,979,014.80
2	10/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,653,050 (-55,674) (-0.57%)	$747,725,253.00
3	10/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,829,064 (-215,352) (-0.49%)	$731,945,368.80
4	10/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,545,943 (-61,155) (-0.64%)	$653,228,879.49
5	10/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,189,343 (-62,829) (-0.68%)	$586,647,657.12
6	10/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,070,365 (-57,348) (-0.57%)	$462,229,753.50
7	10/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,866,805 (-26,568) (-0.45%)	$402,169,482.75
8	10/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,171,845 (-74,115) (-0.56%)	$398,448,311.25
9	10/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,494,439 (-37,638) (-0.58%)	$377,521,739.07
10	10/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,510,979 (-92,718) (-0.5%)	$355,225,687.01
11	10/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,293,977 (-33,777) (-0.53%)	$340,944,734.09
12	10/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,889,542 (-66,717) (-0.61%)	$337,575,802.00
13	10/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,710,409 (-64,503) (-0.6%)	$310,280,548.73
14	10/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,022,692 (-914,570) (-0.53%)	$299,319,484.08
15	10/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,838,412 (161,093) (2.41%)	$298,565,067.92
16	10/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,056,073 (-158,733) (-0.53%)	$288,538,300.80
17	10/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,326,563 (-40,929) (-0.44%)	$270,936,655.15
18	10/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,871,659 (-136,404) (-0.47%)	$237,036,320.39
19	10/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,046,581 (-66,744) (-0.66%)	$209,873,077.09
20	10/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,324,250 (-47,790) (-0.57%)	$185,381,047.50
21	10/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,026,995 (-33,264) (-0.47%)	$151,220,932.40
22	10/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,327,232 (-51,651) (-0.62%)	$148,557,818.88
23	10/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,178 (-4,185) (-0.32%)	$125,107,100.56
24	10/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,953,293 (-77,630) (-0.34%)	$119,816,189.46
25	10/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,470,884 (-28,539) (-0.44%)	$119,193,683.28
26	10/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (0) (0%)	$113,668,789.28
27	10/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,700,841 (-15,795) (-0.58%)	$113,030,195.85
28	10/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,189,862 (0) (0%)	$108,941,571.20
29	10/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,174,570 (-48,500) (-2.18%)	$105,488,390.70
30	10/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,756,047 (0) (0%)	$88,662,813.03
31	10/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,901,868 (0) (0%)	$83,796,304.08
32	10/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	251,511 (-1,647) (-0.65%)	$81,489,564.00
33	10/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,205 (0) (0%)	$72,148,392.90
34	10/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (0) (0%)	$67,712,372.37
35	10/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	530,269 (0) (0%)	$61,394,544.82
36	10/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,910,043 (-16,659) (-0.34%)	$56,563,695.36
37	10/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (0) (0%)	$49,601,917.32
38	10/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (0) (0%)	$46,294,268.96
39	10/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (0) (0%)	$46,041,762.15
40	10/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,839 (0) (0%)	$44,133,589.68
41	10/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (0) (0%)	$42,349,126.60
42	10/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (0) (0%)	$41,799,505.50
43	10/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (0) (0%)	$41,487,911.43
44	10/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (0) (0%)	$40,350,133.18
45	10/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (0) (0%)	$37,484,785.46
46	10/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,409,953.14
47	10/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,391,091 (0) (0%)	$35,862,325.98
48	10/18/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,928,029.84
49	10/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (0) (0%)	$32,550,491.48
50	10/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,992 (0) (0%)	$30,311,722.08
51	10/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,418,868.16
52	10/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (0) (0%)	$29,392,021.76
53	10/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$28,876,347.50
54	10/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (0) (0%)	$27,724,023.36
55	10/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,014 (0) (0%)	$27,443,011.96
56	10/18/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (0) (0%)	$27,408,993.78
57	10/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,249,486.31
58	10/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (0) (0%)	$27,147,572.98
59	10/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (0) (0%)	$26,573,692.86
60	10/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,633,666 (-98,118) (-0.52%)	$24,596,439.12
61	10/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$23,239,546.20
62	10/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (0) (0%)	$23,034,788.28
63	10/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (0) (0%)	$22,527,165.15
64	10/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,357,349.04
65	10/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,128,547 (0) (0%)	$21,082,201.68
66	10/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,784 (0) (0%)	$21,051,867.20
67	10/18/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (0) (0%)	$20,078,545.07
68	10/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,142,079 (0) (0%)	$19,952,201.65
69	10/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,290 (0) (0%)	$19,898,473.70
70	10/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,385,119 (0) (0%)	$19,645,333.12
71	10/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,397,002 (-51,057) (-0.6%)	$19,481,044.64
72	10/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (0) (0%)	$18,973,713.60
73	10/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,205 (0) (0%)	$18,596,093.25
74	10/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,116 (0) (0%)	$18,028,556.00
75	10/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,439 (0) (0%)	$17,921,280.30
76	10/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,222,693 (0) (0%)	$17,810,550.81
77	10/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,878,331 (78,591) (2.81%)	$17,500,252.48
78	10/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,814,981 (-148,392) (-0.53%)	$17,267,540.21
79	10/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,167 (0) (0%)	$17,030,751.12
80	10/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,136 (0) (0%)	$16,413,435.84
81	10/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,946 (0) (0%)	$15,969,028.38
82	10/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,632,552 (0) (0%)	$15,948,828.00
83	10/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,690,347.20
84	10/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,713,399 (0) (0%)	$15,306,549.72
85	10/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,303,232.00
86	10/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (0) (0%)	$15,199,134.71
87	10/18/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (0) (0%)	$14,755,807.25
88	10/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (0) (0%)	$14,734,256.16
89	10/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,144 (0) (0%)	$13,297,422.72
90	10/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (0) (0%)	$13,255,077.78
91	10/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (0) (0%)	$13,076,740.82
92	10/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (0) (0%)	$13,061,653.34
93	10/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,910 (0) (0%)	$12,540,719.70
94	10/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (0) (0%)	$12,404,381.96
95	10/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,871,214.00
96	10/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,802,359.57
97	10/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (0) (0%)	$11,639,699.18
98	10/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,902 (0) (0%)	$11,614,277.00
99	10/18/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,402,805.52
100	10/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (0) (0%)	$11,269,390.57
101	10/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (0) (0%)	$10,983,626.17
102	10/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,646,013 (6,309,790) (145.51%)	$10,646,012.13
103	10/18/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,459,033.16
104	10/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,632 (0) (0%)	$10,087,353.84
105	10/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,182,415 (0) (0%)	$9,799,043.35
106	10/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,254,325.60
107	10/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,218 (0) (0%)	$8,771,981.94
108	10/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,780,731.20
109	10/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,538,574.38
110	10/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,987,630.50
111	10/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,573,080.25
112	10/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	521,144 (0) (0%)	$6,331,899.60
113	10/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (0) (0%)	$6,273,695.59
114	10/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (0) (0%)	$6,153,938.59
115	10/18/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,015,289.02
116	10/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,241,293.46
117	10/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,012,422 (0) (0%)	$5,203,849.08
118	10/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,130,468.67
119	10/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,919,652.44
120	10/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,842,663.68
121	10/18/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,195,998.00
122	10/18/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,155,402.72
123	10/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,529,594.45
124	10/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,406,006.33
125	10/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (0) (0%)	$570,044.61
126	10/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,641.13
127	10/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59