ARKK – Page 255 – ARK Invest Daily Trades Tracker

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

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	10/18/2023	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

ARKK 10/17/2023

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	10/17/2023	TESLA INC	TSLA	88160R101	10.20%	2,686,939 (-7,759) (-0.29%)	$682,267,550.88
2	10/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.05%	7,161,690 (0) (0%)	$538,630,704.90
3	10/17/2023	ROKU INC	ROKU	77543R102	7.90%	7,869,921 (0) (0%)	$528,465,195.15
4	10/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.64%	8,085,471 (0) (0%)	$510,840,057.78
5	10/17/2023	UIPATH INC – CLASS A	PATH	90364P105	6.71%	27,707,809 (0) (0%)	$449,143,583.89
6	10/17/2023	BLOCK INC	SQ	852234103	4.94%	7,377,901 (0) (0%)	$330,234,848.76
7	10/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.25%	9,535,526 (0) (0%)	$284,158,674.80
8	10/17/2023	TWILIO INC – A	TWLO	90138F102	4.15%	4,842,280 (0) (0%)	$277,656,335.20
9	10/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.90%	8,583,004 (0) (0%)	$261,009,151.64
10	10/17/2023	UNITY SOFTWARE INC	U	91332U101	3.52%	8,298,956 (0) (0%)	$235,524,371.28
11	10/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.46%	4,346,979 (0) (0%)	$231,607,041.12
12	10/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.44%	5,133,083 (0) (0%)	$230,013,449.23
13	10/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.42%	3,417,624 (0) (0%)	$228,741,574.32
14	10/17/2023	TELADOC HEALTH INC	TDOC	87918A105	3.37%	11,928,627 (0) (0%)	$225,689,622.84
15	10/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	7,301,815 (24,664) (0.34%)	$216,352,778.45
16	10/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.05%	121,599,137 (19,062) (0.02%)	$204,286,550.16
17	10/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.85%	20,422,409 (0) (0%)	$190,336,851.88
18	10/17/2023	PAGERDUTY INC	PD	69553P100	2.66%	8,589,030 (0) (0%)	$178,050,591.90
19	10/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.09%	17,549,832 (0) (0%)	$140,047,659.36
20	10/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	6,149,133 (0) (0%)	$137,187,157.23
21	10/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.72%	6,646,010 (0) (0%)	$115,374,733.60
22	10/17/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,281,556 (0) (0%)	$91,111,511.68
23	10/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.18%	2,032,452 (0) (0%)	$79,224,978.96
24	10/17/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	13,150,450 (157,031) (1.21%)	$68,382,340.00
25	10/17/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.01%	210,360 (0) (0%)	$67,557,114.00
26	10/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,672,032 (0) (0%)	$65,362,169.60
27	10/17/2023	TERADYNE INC	TER	880770102	0.78%	539,672 (0) (0%)	$52,348,184.00
28	10/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,142,699 (0) (0%)	$24,791,027.43
29	10/17/2023	CERUS CORP	CERS	157085101	0.26%	12,622,510 (0) (0%)	$17,166,613.60
30	10/17/2023	2U INC	TWOU	90214J101	0.22%	6,570,260 (0) (0%)	$14,454,572.00
31	10/17/2023	INVITAE CORP	NVTA	46185L103	0.19%	19,091,691 (0) (0%)	$12,382,870.78
32	10/17/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,147,257 (-5,126,493) (-81.71%)	$1,147,257.09

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

Combined Holdings 10/17/2023

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	10/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,539,287 (-10,551) (-0.3%)	$898,695,755.04
2	10/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,708,724 (-6,296) (-0.06%)	$730,193,132.04
3	10/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,044,416 (-53,816) (-0.12%)	$713,959,983.36
4	10/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,607,098 (-6,142) (-0.06%)	$645,116,630.70
5	10/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,172 (-5,118) (-0.06%)	$584,552,226.96
6	10/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,127,713 (-6,516) (-0.06%)	$453,316,433.88
7	10/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,245,960 (-7,600) (-0.06%)	$394,729,608.00
8	10/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,893,373 (-16,048) (-0.27%)	$394,443,454.89
9	10/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,532,077 (-3,846) (-0.06%)	$374,549,295.18
10	10/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,603,697 (-33,274) (-0.18%)	$351,981,947.24
11	10/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,327,754 (-2,924) (-0.05%)	$337,142,733.12
12	10/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,956,259 (-7,572) (-0.07%)	$333,179,836.19
13	10/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,774,912 (-9,438) (-0.09%)	$305,792,002.56
14	10/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,677,319 (-5,555) (-0.08%)	$299,210,664.39
15	10/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,937,262 (-309,523) (-0.18%)	$290,534,600.16
16	10/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,214,806 (-24,438) (-0.08%)	$281,601,991.92
17	10/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,367,492 (11,272) (0.12%)	$277,558,787.96
18	10/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,008,063 (-74,280) (-0.26%)	$231,484,342.74
19	10/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,113,325 (-6,686) (-0.07%)	$209,649,227.25
20	10/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,372,040 (-14,408) (-0.17%)	$186,780,212.40
21	10/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,060,259 (-16,506) (-0.23%)	$150,242,311.52
22	10/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,378,883 (-5,036) (-0.06%)	$145,457,408.88
23	10/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,363 (-1,737) (-0.13%)	$126,135,211.00
24	10/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,030,923 (167,171) (0.73%)	$119,760,799.60
25	10/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,499,423 (-18,328) (-0.28%)	$115,689,729.40
26	10/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (-22,498) (-0.44%)	$111,822,184.40
27	10/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,189,862 (-13,203) (-0.21%)	$107,641,700.18
28	10/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,223,070 (-14,408) (-0.64%)	$107,018,589.80
29	10/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,716,636 (-4,432) (-0.16%)	$105,894,471.28
30	10/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,756,047 (-3,519) (-0.2%)	$89,031,582.90
31	10/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,901,868 (-3,870) (-0.2%)	$81,647,193.24
32	10/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,158 (-188) (-0.07%)	$81,301,691.70
33	10/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,205 (-1,777) (-1.07%)	$75,690,294.75
34	10/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (-17,832) (-0.64%)	$67,107,060.63
35	10/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	530,269 (-920) (-0.17%)	$61,124,107.63
36	10/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,926,702 (-18,048) (-0.36%)	$57,001,942.14
37	10/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (-72,424) (-0.64%)	$48,708,189.08
38	10/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (-46,032) (-0.64%)	$46,507,279.40
39	10/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (-52) (-0.14%)	$45,505,508.20
40	10/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,839 (-246) (-0.22%)	$44,068,143.06
41	10/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (-38,024) (-0.64%)	$41,997,194.80
42	10/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (-728) (-0.65%)	$41,855,462.00
43	10/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (-11,968) (-0.64%)	$41,838,721.54
44	10/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (-1,256) (-0.64%)	$41,130,202.12
45	10/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,106,580.95
46	10/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (-42,040) (-0.64%)	$37,419,932.89
47	10/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,391,091 (-3,681) (-0.26%)	$35,862,325.98
48	10/17/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,065,465.20
49	10/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (-26,990) (-0.44%)	$31,504,445.44
50	10/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,992 (-467) (-0.22%)	$30,204,226.08
51	10/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,597,836.37
52	10/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (-5,934) (-0.16%)	$29,466,620.80
53	10/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,416,582.50
54	10/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,014 (-1,040) (-0.4%)	$27,787,550.44
55	10/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (-3,104) (-0.64%)	$27,619,869.06
56	10/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,080,625.74
57	10/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (-1,842) (-0.44%)	$26,677,121.46
58	10/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (-502) (-0.35%)	$26,648,952.33
59	10/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,731,784 (-39,608) (-0.21%)	$25,475,226.24
60	10/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (-25,400) (-0.64%)	$23,269,837.14
61	10/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (-83,216) (-0.64%)	$23,103,352.80
62	10/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (-176) (-0.65%)	$22,710,483.54
63	10/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,571,960.32
64	10/17/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (-1,504) (-0.64%)	$21,383,313.26
65	10/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,784 (-90) (-0.21%)	$21,048,016.64
66	10/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,761,725.76
67	10/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,290 (-213) (-0.21%)	$19,965,985.10
68	10/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,128,547 (-22,133) (-0.36%)	$19,917,777.75
69	10/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,142,079 (-5,172) (-0.16%)	$19,700,835.33
70	10/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,385,119 (-8,477) (-0.19%)	$19,557,630.74
71	10/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,448,059 (-7,021) (-0.08%)	$18,585,729.80
72	10/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,205 (-180) (-0.26%)	$18,469,231.95
73	10/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (-90,448) (-0.64%)	$18,276,150.60
74	10/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,963,373 (-57,520) (-0.21%)	$18,137,043.73
75	10/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,116 (-581) (-0.29%)	$18,072,141.52
76	10/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,222,693 (-31,867) (-0.21%)	$17,962,777.74
77	10/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,799,740 (122,542) (4.58%)	$17,946,333.40
78	10/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,167 (-845) (-0.26%)	$16,935,001.02
79	10/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,136 (-115) (-0.21%)	$16,384,765.12
80	10/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,439 (31) (0%)	$16,292,073.00
81	10/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,946 (-83) (-0.21%)	$15,940,597.80
82	10/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,775,993.20
83	10/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,632,552 (-21,371) (-0.2%)	$15,629,851.44
84	10/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (-3,608) (-0.64%)	$15,377,227.83
85	10/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,035,425.44
86	10/17/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (-2,920) (-0.64%)	$14,990,097.93
87	10/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,713,399 (-13,376) (-0.2%)	$14,903,745.78
88	10/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (-15,312) (-0.64%)	$14,757,868.75
89	10/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (-730) (-0.44%)	$13,468,251.54
90	10/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,144 (-62) (-0.21%)	$13,275,719.04
91	10/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (-29,532) (-0.44%)	$12,994,325.23
92	10/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (-16,496) (-0.64%)	$12,949,535.17
93	10/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (-7,178) (-0.44%)	$12,518,934.30
94	10/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,910 (-881) (-0.26%)	$12,044,683.80
95	10/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,917,820.00
96	10/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,732,346.95
97	10/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (-154) (-0.44%)	$11,660,029.92
98	10/17/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,376,447.74
99	10/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,902 (-484) (-0.26%)	$11,338,094.98
100	10/17/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (-314) (-0.44%)	$11,325,977.48
101	10/17/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,313,486.14
102	10/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (-80,008) (-0.64%)	$10,081,487.89
103	10/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,632 (-97) (-0.26%)	$10,043,029.12
104	10/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,204,890.10
105	10/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,182,415 (-4,965) (-0.23%)	$8,991,549.80
106	10/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,218 (-765) (-0.26%)	$8,693,893.08
107	10/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,791,870.40
108	10/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,619,332.71
109	10/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,045,032.50
110	10/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,573,080.25
111	10/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (-35,992) (-0.64%)	$6,384,734.45
112	10/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (-760) (-0.44%)	$6,174,758.23
113	10/17/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,046,891.07
114	10/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	521,144 (-1,349) (-0.26%)	$6,019,213.20
115	10/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,291,336.70
116	10/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,012,422 (-2,679) (-0.26%)	$5,122,855.32
117	10/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	4,336,223 (-6,137,235) (-58.6%)	$4,336,222.93
118	10/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,073,034.36
119	10/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,926,114.42
120	10/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,840,807.52
121	10/17/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,201,388.84
122	10/17/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,043,017.88
123	10/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,507,521.20
125	10/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (-11,456) (-0.64%)	$541,101.17
126	10/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,648.21
127	10/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,539,287 (-10,551) (-0.3%)	$898,695,755.04
2	10/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,708,724 (-6,296) (-0.06%)	$730,193,132.04
3	10/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,044,416 (-53,816) (-0.12%)	$713,959,983.36
4	10/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,607,098 (-6,142) (-0.06%)	$645,116,630.70
5	10/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,172 (-5,118) (-0.06%)	$584,552,226.96
6	10/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,127,713 (-6,516) (-0.06%)	$453,316,433.88
7	10/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,245,960 (-7,600) (-0.06%)	$394,729,608.00
8	10/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,893,373 (-16,048) (-0.27%)	$394,443,454.89
9	10/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,532,077 (-3,846) (-0.06%)	$374,549,295.18
10	10/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,603,697 (-33,274) (-0.18%)	$351,981,947.24
11	10/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,327,754 (-2,924) (-0.05%)	$337,142,733.12
12	10/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,956,259 (-7,572) (-0.07%)	$333,179,836.19
13	10/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,774,912 (-9,438) (-0.09%)	$305,792,002.56
14	10/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,677,319 (-5,555) (-0.08%)	$299,210,664.39
15	10/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,937,262 (-309,523) (-0.18%)	$290,534,600.16
16	10/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,214,806 (-24,438) (-0.08%)	$281,601,991.92
17	10/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,367,492 (11,272) (0.12%)	$277,558,787.96
18	10/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,008,063 (-74,280) (-0.26%)	$231,484,342.74
19	10/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,113,325 (-6,686) (-0.07%)	$209,649,227.25
20	10/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,372,040 (-14,408) (-0.17%)	$186,780,212.40
21	10/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,060,259 (-16,506) (-0.23%)	$150,242,311.52
22	10/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,378,883 (-5,036) (-0.06%)	$145,457,408.88
23	10/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,363 (-1,737) (-0.13%)	$126,135,211.00
24	10/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,030,923 (167,171) (0.73%)	$119,760,799.60
25	10/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,499,423 (-18,328) (-0.28%)	$115,689,729.40
26	10/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (-22,498) (-0.44%)	$111,822,184.40
27	10/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,189,862 (-13,203) (-0.21%)	$107,641,700.18
28	10/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,223,070 (-14,408) (-0.64%)	$107,018,589.80
29	10/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,716,636 (-4,432) (-0.16%)	$105,894,471.28
30	10/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,756,047 (-3,519) (-0.2%)	$89,031,582.90
31	10/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,901,868 (-3,870) (-0.2%)	$81,647,193.24
32	10/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,158 (-188) (-0.07%)	$81,301,691.70
33	10/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,205 (-1,777) (-1.07%)	$75,690,294.75
34	10/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (-17,832) (-0.64%)	$67,107,060.63
35	10/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	530,269 (-920) (-0.17%)	$61,124,107.63
36	10/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,926,702 (-18,048) (-0.36%)	$57,001,942.14
37	10/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (-72,424) (-0.64%)	$48,708,189.08
38	10/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (-46,032) (-0.64%)	$46,507,279.40
39	10/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (-52) (-0.14%)	$45,505,508.20
40	10/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,839 (-246) (-0.22%)	$44,068,143.06
41	10/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (-38,024) (-0.64%)	$41,997,194.80
42	10/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (-728) (-0.65%)	$41,855,462.00
43	10/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (-11,968) (-0.64%)	$41,838,721.54
44	10/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (-1,256) (-0.64%)	$41,130,202.12
45	10/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,106,580.95
46	10/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (-42,040) (-0.64%)	$37,419,932.89
47	10/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,391,091 (-3,681) (-0.26%)	$35,862,325.98
48	10/17/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,065,465.20
49	10/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (-26,990) (-0.44%)	$31,504,445.44
50	10/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,992 (-467) (-0.22%)	$30,204,226.08
51	10/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,597,836.37
52	10/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (-5,934) (-0.16%)	$29,466,620.80
53	10/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,416,582.50
54	10/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,014 (-1,040) (-0.4%)	$27,787,550.44
55	10/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (-3,104) (-0.64%)	$27,619,869.06
56	10/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,080,625.74
57	10/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (-1,842) (-0.44%)	$26,677,121.46
58	10/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (-502) (-0.35%)	$26,648,952.33
59	10/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,731,784 (-39,608) (-0.21%)	$25,475,226.24
60	10/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (-25,400) (-0.64%)	$23,269,837.14
61	10/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (-83,216) (-0.64%)	$23,103,352.80
62	10/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (-176) (-0.65%)	$22,710,483.54
63	10/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,571,960.32
64	10/17/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (-1,504) (-0.64%)	$21,383,313.26
65	10/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,784 (-90) (-0.21%)	$21,048,016.64
66	10/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,761,725.76
67	10/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,290 (-213) (-0.21%)	$19,965,985.10
68	10/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,128,547 (-22,133) (-0.36%)	$19,917,777.75
69	10/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,142,079 (-5,172) (-0.16%)	$19,700,835.33
70	10/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,385,119 (-8,477) (-0.19%)	$19,557,630.74
71	10/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,448,059 (-7,021) (-0.08%)	$18,585,729.80
72	10/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,205 (-180) (-0.26%)	$18,469,231.95
73	10/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (-90,448) (-0.64%)	$18,276,150.60
74	10/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,963,373 (-57,520) (-0.21%)	$18,137,043.73
75	10/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,116 (-581) (-0.29%)	$18,072,141.52
76	10/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,222,693 (-31,867) (-0.21%)	$17,962,777.74
77	10/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,799,740 (122,542) (4.58%)	$17,946,333.40
78	10/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,167 (-845) (-0.26%)	$16,935,001.02
79	10/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,136 (-115) (-0.21%)	$16,384,765.12
80	10/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,439 (31) (0%)	$16,292,073.00
81	10/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,946 (-83) (-0.21%)	$15,940,597.80
82	10/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,775,993.20
83	10/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,632,552 (-21,371) (-0.2%)	$15,629,851.44
84	10/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (-3,608) (-0.64%)	$15,377,227.83
85	10/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,035,425.44
86	10/17/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (-2,920) (-0.64%)	$14,990,097.93
87	10/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,713,399 (-13,376) (-0.2%)	$14,903,745.78
88	10/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (-15,312) (-0.64%)	$14,757,868.75
89	10/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (-730) (-0.44%)	$13,468,251.54
90	10/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,144 (-62) (-0.21%)	$13,275,719.04
91	10/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (-29,532) (-0.44%)	$12,994,325.23
92	10/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (-16,496) (-0.64%)	$12,949,535.17
93	10/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (-7,178) (-0.44%)	$12,518,934.30
94	10/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,910 (-881) (-0.26%)	$12,044,683.80
95	10/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,917,820.00
96	10/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,732,346.95
97	10/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (-154) (-0.44%)	$11,660,029.92
98	10/17/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,376,447.74
99	10/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,902 (-484) (-0.26%)	$11,338,094.98
100	10/17/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (-314) (-0.44%)	$11,325,977.48
101	10/17/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,313,486.14
102	10/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (-80,008) (-0.64%)	$10,081,487.89
103	10/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,632 (-97) (-0.26%)	$10,043,029.12
104	10/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,204,890.10
105	10/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,182,415 (-4,965) (-0.23%)	$8,991,549.80
106	10/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,218 (-765) (-0.26%)	$8,693,893.08
107	10/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,791,870.40
108	10/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,619,332.71
109	10/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,045,032.50
110	10/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,573,080.25
111	10/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (-35,992) (-0.64%)	$6,384,734.45
112	10/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (-760) (-0.44%)	$6,174,758.23
113	10/17/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,046,891.07
114	10/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	521,144 (-1,349) (-0.26%)	$6,019,213.20
115	10/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,291,336.70
116	10/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,012,422 (-2,679) (-0.26%)	$5,122,855.32
117	10/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	4,336,223 (-6,137,235) (-58.6%)	$4,336,222.93
118	10/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,073,034.36
119	10/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,926,114.42
120	10/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,840,807.52
121	10/17/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,201,388.84
122	10/17/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,043,017.88
123	10/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,507,521.20
125	10/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (-11,456) (-0.64%)	$541,101.17
126	10/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,648.21
127	10/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,539,287 (-10,551) (-0.3%)	$898,695,755.04
2	10/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,708,724 (-6,296) (-0.06%)	$730,193,132.04
3	10/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,044,416 (-53,816) (-0.12%)	$713,959,983.36
4	10/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,607,098 (-6,142) (-0.06%)	$645,116,630.70
5	10/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,172 (-5,118) (-0.06%)	$584,552,226.96
6	10/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,127,713 (-6,516) (-0.06%)	$453,316,433.88
7	10/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,245,960 (-7,600) (-0.06%)	$394,729,608.00
8	10/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,893,373 (-16,048) (-0.27%)	$394,443,454.89
9	10/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,532,077 (-3,846) (-0.06%)	$374,549,295.18
10	10/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,603,697 (-33,274) (-0.18%)	$351,981,947.24
11	10/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,327,754 (-2,924) (-0.05%)	$337,142,733.12
12	10/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,956,259 (-7,572) (-0.07%)	$333,179,836.19
13	10/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,774,912 (-9,438) (-0.09%)	$305,792,002.56
14	10/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,677,319 (-5,555) (-0.08%)	$299,210,664.39
15	10/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,937,262 (-309,523) (-0.18%)	$290,534,600.16
16	10/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,214,806 (-24,438) (-0.08%)	$281,601,991.92
17	10/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,367,492 (11,272) (0.12%)	$277,558,787.96
18	10/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,008,063 (-74,280) (-0.26%)	$231,484,342.74
19	10/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,113,325 (-6,686) (-0.07%)	$209,649,227.25
20	10/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,372,040 (-14,408) (-0.17%)	$186,780,212.40
21	10/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,060,259 (-16,506) (-0.23%)	$150,242,311.52
22	10/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,378,883 (-5,036) (-0.06%)	$145,457,408.88
23	10/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,363 (-1,737) (-0.13%)	$126,135,211.00
24	10/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,030,923 (167,171) (0.73%)	$119,760,799.60
25	10/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,499,423 (-18,328) (-0.28%)	$115,689,729.40
26	10/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,129,458 (-22,498) (-0.44%)	$111,822,184.40
27	10/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,189,862 (-13,203) (-0.21%)	$107,641,700.18
28	10/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,223,070 (-14,408) (-0.64%)	$107,018,589.80
29	10/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,716,636 (-4,432) (-0.16%)	$105,894,471.28
30	10/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,756,047 (-3,519) (-0.2%)	$89,031,582.90
31	10/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,901,868 (-3,870) (-0.2%)	$81,647,193.24
32	10/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,158 (-188) (-0.07%)	$81,301,691.70
33	10/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	164,205 (-1,777) (-1.07%)	$75,690,294.75
34	10/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,417 (-17,832) (-0.64%)	$67,107,060.63
35	10/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	530,269 (-920) (-0.17%)	$61,124,107.63
36	10/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,926,702 (-18,048) (-0.36%)	$57,001,942.14
37	10/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,171,603 (-72,424) (-0.64%)	$48,708,189.08
38	10/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,100,348 (-46,032) (-0.64%)	$46,507,279.40
39	10/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,111 (-52) (-0.14%)	$45,505,508.20
40	10/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	112,839 (-246) (-0.22%)	$44,068,143.06
41	10/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,865,530 (-38,024) (-0.64%)	$41,997,194.80
42	10/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	111,913 (-728) (-0.65%)	$41,855,462.00
43	10/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,846,369 (-11,968) (-0.64%)	$41,838,721.54
44	10/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	194,047 (-1,256) (-0.64%)	$41,130,202.12
45	10/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,106,580.95
46	10/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,485,257 (-42,040) (-0.64%)	$37,419,932.89
47	10/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,391,091 (-3,681) (-0.26%)	$35,862,325.98
48	10/17/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,065,465.20
49	10/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,153,212 (-26,990) (-0.44%)	$31,504,445.44
50	10/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	214,992 (-467) (-0.22%)	$30,204,226.08
51	10/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,597,836.37
52	10/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,729,952 (-5,934) (-0.16%)	$29,466,620.80
53	10/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,416,582.50
54	10/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,014 (-1,040) (-0.4%)	$27,787,550.44
55	10/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,262 (-3,104) (-0.64%)	$27,619,869.06
56	10/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,080,625.74
57	10/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	420,046 (-1,842) (-0.44%)	$26,677,121.46
58	10/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	141,999 (-502) (-0.35%)	$26,648,952.33
59	10/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,731,784 (-39,608) (-0.21%)	$25,475,226.24
60	10/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,917,481 (-25,400) (-0.64%)	$23,269,837.14
61	10/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,196 (-83,216) (-0.64%)	$23,103,352.80
62	10/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	26,919 (-176) (-0.65%)	$22,710,483.54
63	10/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,571,960.32
64	10/17/2023	MODERNA INC	MRNA	ARKG	60770K107	232,579 (-1,504) (-0.64%)	$21,383,313.26
65	10/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,784 (-90) (-0.21%)	$21,048,016.64
66	10/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,761,725.76
67	10/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,290 (-213) (-0.21%)	$19,965,985.10
68	10/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,128,547 (-22,133) (-0.36%)	$19,917,777.75
69	10/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,142,079 (-5,172) (-0.16%)	$19,700,835.33
70	10/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,385,119 (-8,477) (-0.19%)	$19,557,630.74
71	10/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,448,059 (-7,021) (-0.08%)	$18,585,729.80
72	10/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,205 (-180) (-0.26%)	$18,469,231.95
73	10/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,951,260 (-90,448) (-0.64%)	$18,276,150.60
74	10/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,963,373 (-57,520) (-0.21%)	$18,137,043.73
75	10/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,116 (-581) (-0.29%)	$18,072,141.52
76	10/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,222,693 (-31,867) (-0.21%)	$17,962,777.74
77	10/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,799,740 (122,542) (4.58%)	$17,946,333.40
78	10/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,167 (-845) (-0.26%)	$16,935,001.02
79	10/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,136 (-115) (-0.21%)	$16,384,765.12
80	10/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,439 (31) (0%)	$16,292,073.00
81	10/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	38,946 (-83) (-0.21%)	$15,940,597.80
82	10/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,775,993.20
83	10/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,632,552 (-21,371) (-0.2%)	$15,629,851.44
84	10/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,541 (-3,608) (-0.64%)	$15,377,227.83
85	10/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,035,425.44
86	10/17/2023	PFIZER INC	PFE	ARKG	717081103	450,559 (-2,920) (-0.64%)	$14,990,097.93
87	10/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,713,399 (-13,376) (-0.2%)	$14,903,745.78
88	10/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,361,259 (-15,312) (-0.64%)	$14,757,868.75
89	10/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	166,542 (-730) (-0.44%)	$13,468,251.54
90	10/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,144 (-62) (-0.21%)	$13,275,719.04
91	10/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,732,811 (-29,532) (-0.44%)	$12,994,325.23
92	10/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,544,113 (-16,496) (-0.64%)	$12,949,535.17
93	10/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,636,462 (-7,178) (-0.44%)	$12,518,934.30
94	10/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	332,910 (-881) (-0.26%)	$12,044,683.80
95	10/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,917,820.00
96	10/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,732,346.95
97	10/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,053 (-154) (-0.44%)	$11,660,029.92
98	10/17/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,376,447.74
99	10/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	182,902 (-484) (-0.26%)	$11,338,094.98
100	10/17/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,629 (-314) (-0.44%)	$11,325,977.48
101	10/17/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,313,486.14
102	10/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,341,153 (-80,008) (-0.64%)	$10,081,487.89
103	10/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,632 (-97) (-0.26%)	$10,043,029.12
104	10/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,204,890.10
105	10/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,182,415 (-4,965) (-0.23%)	$8,991,549.80
106	10/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,218 (-765) (-0.26%)	$8,693,893.08
107	10/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,791,870.40
108	10/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,619,332.71
109	10/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,045,032.50
110	10/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,573,080.25
111	10/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,943 (-35,992) (-0.64%)	$6,384,734.45
112	10/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	173,497 (-760) (-0.44%)	$6,174,758.23
113	10/17/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,046,891.07
114	10/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	521,144 (-1,349) (-0.26%)	$6,019,213.20
115	10/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,291,336.70
116	10/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,012,422 (-2,679) (-0.26%)	$5,122,855.32
117	10/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	4,336,223 (-6,137,235) (-58.6%)	$4,336,222.93
118	10/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,073,034.36
119	10/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,926,114.42
120	10/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,840,807.52
121	10/17/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,201,388.84
122	10/17/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,043,017.88
123	10/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,507,521.20
125	10/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,764,844 (-11,456) (-0.64%)	$541,101.17
126	10/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$74,648.21
127	10/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/16/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/16/2023	TESLA INC	TSLA	88160R101	10.30%	2,694,698 (-23,328) (-0.86%)	$676,692,561.76
2	10/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.00%	7,161,690 (-26,806) (-0.37%)	$525,882,896.70
3	10/16/2023	ROKU INC	ROKU	77543R102	7.91%	7,869,921 (-29,458) (-0.37%)	$519,965,680.47
4	10/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.72%	8,085,471 (-30,264) (-0.37%)	$507,363,305.25
5	10/16/2023	UIPATH INC – CLASS A	PATH	90364P105	6.49%	27,707,809 (-103,701) (-0.37%)	$426,423,180.51
6	10/16/2023	BLOCK INC	SQ	852234103	4.85%	7,377,901 (-27,612) (-0.37%)	$318,503,986.17
7	10/16/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.14%	9,535,526 (-35,685) (-0.37%)	$272,239,267.30
8	10/16/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,842,280 (-18,122) (-0.37%)	$269,133,922.40
9	10/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.99%	8,583,004 (-32,123) (-0.37%)	$261,867,452.04
10	10/16/2023	UNITY SOFTWARE INC	U	91332U101	3.54%	8,298,956 (-31,057) (-0.37%)	$232,619,736.68
11	10/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.46%	5,133,083 (-19,214) (-0.37%)	$227,446,907.73
12	10/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.41%	4,346,979 (-16,263) (-0.37%)	$224,086,767.45
13	10/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.40%	3,417,624 (-12,792) (-0.37%)	$223,068,318.48
14	10/16/2023	TELADOC HEALTH INC	TDOC	87918A105	3.36%	11,928,627 (-44,642) (-0.37%)	$220,798,885.77
15	10/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.30%	7,277,151 (-17,081) (-0.23%)	$217,077,414.33
16	10/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.07%	121,580,075 (-298,377) (-0.24%)	$201,822,924.50
17	10/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,422,409 (-76,440) (-0.37%)	$186,660,818.26
18	10/16/2023	PAGERDUTY INC	PD	69553P100	2.69%	8,589,030 (-32,149) (-0.37%)	$176,848,127.70
19	10/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.13%	17,549,832 (-65,689) (-0.37%)	$140,047,659.36
20	10/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.08%	6,149,133 (-23,010) (-0.37%)	$136,879,700.58
21	10/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.76%	6,646,010 (-24,882) (-0.37%)	$115,374,733.60
22	10/16/2023	VERACYTE INC	VCYT	92337F107	1.39%	4,281,556 (-16,029) (-0.37%)	$91,111,511.68
23	10/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.19%	2,032,452 (-7,605) (-0.37%)	$78,269,726.52
24	10/16/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.01%	210,360 (-780) (-0.37%)	$66,198,188.40
25	10/16/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	12,993,419 (45,989) (0.36%)	$66,396,371.09
26	10/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,672,032 (-13,741) (-0.37%)	$62,351,103.36
27	10/16/2023	TERADYNE INC	TER	880770102	0.79%	539,672 (-2,015) (-0.37%)	$51,592,643.20
28	10/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	2,142,699 (-8,021) (-0.37%)	$25,069,578.30
29	10/16/2023	CERUS CORP	CERS	157085101	0.25%	12,622,510 (-47,242) (-0.37%)	$16,283,037.90
30	10/16/2023	2U INC	TWOU	90214J101	0.21%	6,570,260 (-24,596) (-0.37%)	$13,534,735.60
31	10/16/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,091,691 (-71,474) (-0.37%)	$11,714,661.60
32	10/16/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	6,273,750 (-5,940,107) (-48.63%)	$6,273,750.10

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

Combined Holdings 10/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,549,838 (-24,005) (-0.67%)	$891,435,318.56
2	10/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,715,020 (-29,954) (-0.31%)	$713,373,918.60
3	10/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,098,232 (-112,528) (-0.25%)	$678,671,790.48
4	10/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,613,240 (-32,529) (-0.34%)	$635,146,766.80
5	10/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,257,290 (-32,823) (-0.35%)	$580,894,947.50
6	10/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,134,229 (-30,870) (-0.3%)	$437,494,665.93
7	10/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,909,421 (-12,792) (-0.22%)	$385,707,908.67
8	10/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,253,560 (-39,485) (-0.3%)	$378,389,138.00
9	10/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,535,923 (-20,045) (-0.31%)	$363,266,600.34
10	10/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,971 (-48,671) (-0.26%)	$344,970,333.21
11	10/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,963,831 (-35,910) (-0.33%)	$334,506,483.81
12	10/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,330,678 (-17,725) (-0.28%)	$326,346,450.90
13	10/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,784,350 (-35,089) (-0.32%)	$302,285,330.50
14	10/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,682,874 (-18,973) (-0.28%)	$296,118,146.94
15	10/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,246,785 (-236,630) (-0.14%)	$287,589,663.10
16	10/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,356,220 (-17,081) (-0.18%)	$279,096,042.60
17	10/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,239,244 (-88,660) (-0.29%)	$276,386,690.16
18	10/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,082,343 (-65,689) (-0.23%)	$232,077,097.14
19	10/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,120,011 (-35,492) (-0.35%)	$208,371,026.49
20	10/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,448 (-23,010) (-0.27%)	$186,682,332.48
21	10/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,076,765 (-17,602) (-0.25%)	$150,593,559.20
22	10/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,383,919 (-27,400) (-0.33%)	$145,544,833.84
23	10/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,302,100 (-2,015) (-0.15%)	$124,480,760.00
24	10/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,863,752 (62,883) (0.28%)	$116,833,772.72
25	10/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,517,751 (-13,741) (-0.21%)	$110,671,411.98
26	10/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,237,478 (-66,224) (-2.87%)	$107,354,194.44
27	10/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,141,951.75
28	10/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,721,068 (-7,605) (-0.28%)	$104,788,328.68
29	10/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,151,956 (-11,250) (-0.22%)	$104,275,589.44
30	10/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$87,819,939.06
31	10/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,955,750.24
32	10/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,346 (-874) (-0.34%)	$79,725,452.74
33	10/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	165,982 (-4,143) (-2.44%)	$75,457,077.02
34	10/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (0) (0%)	$64,938,889.05
35	10/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$59,238,197.28
36	10/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,944,750 (-8,021) (-0.16%)	$57,853,575.00
37	10/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (0) (0%)	$48,180,655.70
38	10/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (0) (0%)	$45,593,904.40
39	10/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,163 (-26) (-0.07%)	$45,468,930.50
40	10/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,046,936.10
41	10/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (0) (0%)	$42,593,084.04
42	10/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (0) (0%)	$42,206,931.33
43	10/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (0) (0%)	$41,789,811.00
44	10/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (0) (0%)	$41,442,949.08
45	10/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (0) (0%)	$36,879,228.05
46	10/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,630,145.89
47	10/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,441,156.52
48	10/16/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,556,565.40
49	10/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,180,202 (-13,495) (-0.22%)	$31,086,416.06
50	10/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,858,308.22
51	10/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,358,901.13
52	10/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,038,942.50
53	10/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,735,886 (-2,966) (-0.08%)	$28,990,475.36
54	10/16/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (0) (0%)	$27,789,105.26
55	10/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,054 (-440) (-0.17%)	$27,539,254.86
56	10/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,131,946.12
57	10/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,501 (-251) (-0.18%)	$26,465,285.72
58	10/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,888 (-921) (-0.22%)	$25,802,670.08
59	10/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,771,392 (-47,242) (-0.25%)	$24,215,095.68
60	10/16/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (0) (0%)	$23,010,358.90
61	10/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (0) (0%)	$22,865,589.24
62	10/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (0) (0%)	$22,749,774.85
63	10/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (0) (0%)	$22,198,420.03
64	10/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,992,546.16
65	10/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,716,285.58
66	10/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,994,111.58
67	10/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,655,364.46
68	10/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,575,901.22
69	10/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,150,680 (-7,457) (-0.12%)	$19,436,148.80
70	10/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$18,848,526.84
71	10/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (0) (0%)	$18,815,888.72
72	10/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$18,763,108.80
73	10/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,323,076.90
74	10/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,697 (-71) (-0.04%)	$17,974,130.62
75	10/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,080 (-27,182) (-0.32%)	$17,417,464.80
76	10/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,020,893 (-71,474) (-0.25%)	$17,193,619.95
77	10/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,677,198 (143,565) (5.67%)	$17,053,751.26
78	10/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,707,826.52
79	10/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,408 (23,155) (1%)	$16,547,870.88
80	10/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,195,725.63
81	10/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,790,352.82
82	10/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,741,734.80
83	10/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (0) (0%)	$15,140,827.47
84	10/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$14,933,440.50
85	10/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$14,808,952.97
86	10/16/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (0) (0%)	$14,561,210.69
87	10/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,549,001.28
88	10/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (0) (0%)	$14,235,660.29
89	10/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (0) (0%)	$13,520,015.52
90	10/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,272 (-365) (-0.22%)	$13,421,905.28
91	10/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,322,658.36
92	10/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,643,640 (-3,589) (-0.22%)	$12,360,172.80
93	10/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,762,343 (-14,766) (-0.22%)	$12,307,464.26
94	10/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,153,330.31
95	10/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,800,639.20
96	10/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (0) (0%)	$11,675,891.34
97	10/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,592.24
98	10/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,207 (-77) (-0.22%)	$11,538,390.11
99	10/16/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,425,231.46
100	10/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,296,577.60
101	10/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,943 (-157) (-0.22%)	$11,047,567.08
102	10/16/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,618,274.21
103	10/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	10,473,458 (-8,221,732) (-43.98%)	$10,473,457.35
104	10/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,032,526.35
105	10/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,898,390.00
106	10/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,600,895.78
107	10/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,465,160.60
108	10/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,688,136.60
109	10/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,600,919.16
110	10/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,898,338.50
111	10/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,469,504.44
112	10/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,257 (-381) (-0.22%)	$6,118,163.27
113	10/16/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,070,123.12
114	10/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,951,195.27
115	10/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (0) (0%)	$5,923,211.10
116	10/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,249,143.38
117	10/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,105,958.03
118	10/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,091,520.94
119	10/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,951,039.20
120	10/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,785,741.44
121	10/16/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,176,359.94
122	10/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,005,175.85
123	10/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,564,065.14
124	10/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,482,504.85
125	10/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (0) (0%)	$536,264.97
126	10/16/2023	SOUTH AFRICAN RAND		ARKF	ZAR	3,371,807 (3,371,807)	$177,253.61
127	10/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,503.89
128	10/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,549,838 (-24,005) (-0.67%)	$891,435,318.56
2	10/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,715,020 (-29,954) (-0.31%)	$713,373,918.60
3	10/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,098,232 (-112,528) (-0.25%)	$678,671,790.48
4	10/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,613,240 (-32,529) (-0.34%)	$635,146,766.80
5	10/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,257,290 (-32,823) (-0.35%)	$580,894,947.50
6	10/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,134,229 (-30,870) (-0.3%)	$437,494,665.93
7	10/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,909,421 (-12,792) (-0.22%)	$385,707,908.67
8	10/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,253,560 (-39,485) (-0.3%)	$378,389,138.00
9	10/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,535,923 (-20,045) (-0.31%)	$363,266,600.34
10	10/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,971 (-48,671) (-0.26%)	$344,970,333.21
11	10/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,963,831 (-35,910) (-0.33%)	$334,506,483.81
12	10/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,330,678 (-17,725) (-0.28%)	$326,346,450.90
13	10/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,784,350 (-35,089) (-0.32%)	$302,285,330.50
14	10/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,682,874 (-18,973) (-0.28%)	$296,118,146.94
15	10/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,246,785 (-236,630) (-0.14%)	$287,589,663.10
16	10/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,356,220 (-17,081) (-0.18%)	$279,096,042.60
17	10/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,239,244 (-88,660) (-0.29%)	$276,386,690.16
18	10/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,082,343 (-65,689) (-0.23%)	$232,077,097.14
19	10/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,120,011 (-35,492) (-0.35%)	$208,371,026.49
20	10/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,448 (-23,010) (-0.27%)	$186,682,332.48
21	10/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,076,765 (-17,602) (-0.25%)	$150,593,559.20
22	10/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,383,919 (-27,400) (-0.33%)	$145,544,833.84
23	10/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,302,100 (-2,015) (-0.15%)	$124,480,760.00
24	10/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,863,752 (62,883) (0.28%)	$116,833,772.72
25	10/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,517,751 (-13,741) (-0.21%)	$110,671,411.98
26	10/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,237,478 (-66,224) (-2.87%)	$107,354,194.44
27	10/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,141,951.75
28	10/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,721,068 (-7,605) (-0.28%)	$104,788,328.68
29	10/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,151,956 (-11,250) (-0.22%)	$104,275,589.44
30	10/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$87,819,939.06
31	10/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,955,750.24
32	10/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,346 (-874) (-0.34%)	$79,725,452.74
33	10/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	165,982 (-4,143) (-2.44%)	$75,457,077.02
34	10/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (0) (0%)	$64,938,889.05
35	10/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$59,238,197.28
36	10/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,944,750 (-8,021) (-0.16%)	$57,853,575.00
37	10/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (0) (0%)	$48,180,655.70
38	10/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (0) (0%)	$45,593,904.40
39	10/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,163 (-26) (-0.07%)	$45,468,930.50
40	10/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,046,936.10
41	10/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (0) (0%)	$42,593,084.04
42	10/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (0) (0%)	$42,206,931.33
43	10/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (0) (0%)	$41,789,811.00
44	10/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (0) (0%)	$41,442,949.08
45	10/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (0) (0%)	$36,879,228.05
46	10/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,630,145.89
47	10/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,441,156.52
48	10/16/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,556,565.40
49	10/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,180,202 (-13,495) (-0.22%)	$31,086,416.06
50	10/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,858,308.22
51	10/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,358,901.13
52	10/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,038,942.50
53	10/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,735,886 (-2,966) (-0.08%)	$28,990,475.36
54	10/16/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (0) (0%)	$27,789,105.26
55	10/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,054 (-440) (-0.17%)	$27,539,254.86
56	10/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,131,946.12
57	10/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,501 (-251) (-0.18%)	$26,465,285.72
58	10/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,888 (-921) (-0.22%)	$25,802,670.08
59	10/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,771,392 (-47,242) (-0.25%)	$24,215,095.68
60	10/16/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (0) (0%)	$23,010,358.90
61	10/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (0) (0%)	$22,865,589.24
62	10/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (0) (0%)	$22,749,774.85
63	10/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (0) (0%)	$22,198,420.03
64	10/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,992,546.16
65	10/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,716,285.58
66	10/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,994,111.58
67	10/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,655,364.46
68	10/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,575,901.22
69	10/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,150,680 (-7,457) (-0.12%)	$19,436,148.80
70	10/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$18,848,526.84
71	10/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (0) (0%)	$18,815,888.72
72	10/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$18,763,108.80
73	10/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,323,076.90
74	10/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,697 (-71) (-0.04%)	$17,974,130.62
75	10/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,080 (-27,182) (-0.32%)	$17,417,464.80
76	10/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,020,893 (-71,474) (-0.25%)	$17,193,619.95
77	10/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,677,198 (143,565) (5.67%)	$17,053,751.26
78	10/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,707,826.52
79	10/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,408 (23,155) (1%)	$16,547,870.88
80	10/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,195,725.63
81	10/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,790,352.82
82	10/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,741,734.80
83	10/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (0) (0%)	$15,140,827.47
84	10/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$14,933,440.50
85	10/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$14,808,952.97
86	10/16/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (0) (0%)	$14,561,210.69
87	10/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,549,001.28
88	10/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (0) (0%)	$14,235,660.29
89	10/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (0) (0%)	$13,520,015.52
90	10/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,272 (-365) (-0.22%)	$13,421,905.28
91	10/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,322,658.36
92	10/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,643,640 (-3,589) (-0.22%)	$12,360,172.80
93	10/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,762,343 (-14,766) (-0.22%)	$12,307,464.26
94	10/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,153,330.31
95	10/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,800,639.20
96	10/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (0) (0%)	$11,675,891.34
97	10/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,592.24
98	10/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,207 (-77) (-0.22%)	$11,538,390.11
99	10/16/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,425,231.46
100	10/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,296,577.60
101	10/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,943 (-157) (-0.22%)	$11,047,567.08
102	10/16/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,618,274.21
103	10/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	10,473,458 (-8,221,732) (-43.98%)	$10,473,457.35
104	10/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,032,526.35
105	10/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,898,390.00
106	10/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,600,895.78
107	10/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,465,160.60
108	10/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,688,136.60
109	10/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,600,919.16
110	10/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,898,338.50
111	10/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,469,504.44
112	10/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,257 (-381) (-0.22%)	$6,118,163.27
113	10/16/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,070,123.12
114	10/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,951,195.27
115	10/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (0) (0%)	$5,923,211.10
116	10/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,249,143.38
117	10/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,105,958.03
118	10/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,091,520.94
119	10/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,951,039.20
120	10/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,785,741.44
121	10/16/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,176,359.94
122	10/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,005,175.85
123	10/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,564,065.14
124	10/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,482,504.85
125	10/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (0) (0%)	$536,264.97
126	10/16/2023	SOUTH AFRICAN RAND		ARKF	ZAR	3,371,807 (3,371,807)	$177,253.61
127	10/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,503.89
128	10/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,549,838 (-24,005) (-0.67%)	$891,435,318.56
2	10/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,715,020 (-29,954) (-0.31%)	$713,373,918.60
3	10/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,098,232 (-112,528) (-0.25%)	$678,671,790.48
4	10/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,613,240 (-32,529) (-0.34%)	$635,146,766.80
5	10/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,257,290 (-32,823) (-0.35%)	$580,894,947.50
6	10/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,134,229 (-30,870) (-0.3%)	$437,494,665.93
7	10/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,909,421 (-12,792) (-0.22%)	$385,707,908.67
8	10/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,253,560 (-39,485) (-0.3%)	$378,389,138.00
9	10/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,535,923 (-20,045) (-0.31%)	$363,266,600.34
10	10/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,971 (-48,671) (-0.26%)	$344,970,333.21
11	10/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,963,831 (-35,910) (-0.33%)	$334,506,483.81
12	10/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,330,678 (-17,725) (-0.28%)	$326,346,450.90
13	10/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,784,350 (-35,089) (-0.32%)	$302,285,330.50
14	10/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,682,874 (-18,973) (-0.28%)	$296,118,146.94
15	10/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,246,785 (-236,630) (-0.14%)	$287,589,663.10
16	10/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,356,220 (-17,081) (-0.18%)	$279,096,042.60
17	10/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,239,244 (-88,660) (-0.29%)	$276,386,690.16
18	10/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,082,343 (-65,689) (-0.23%)	$232,077,097.14
19	10/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,120,011 (-35,492) (-0.35%)	$208,371,026.49
20	10/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,448 (-23,010) (-0.27%)	$186,682,332.48
21	10/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,076,765 (-17,602) (-0.25%)	$150,593,559.20
22	10/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,383,919 (-27,400) (-0.33%)	$145,544,833.84
23	10/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,302,100 (-2,015) (-0.15%)	$124,480,760.00
24	10/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,863,752 (62,883) (0.28%)	$116,833,772.72
25	10/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,517,751 (-13,741) (-0.21%)	$110,671,411.98
26	10/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,237,478 (-66,224) (-2.87%)	$107,354,194.44
27	10/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,141,951.75
28	10/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,721,068 (-7,605) (-0.28%)	$104,788,328.68
29	10/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,151,956 (-11,250) (-0.22%)	$104,275,589.44
30	10/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$87,819,939.06
31	10/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,955,750.24
32	10/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,346 (-874) (-0.34%)	$79,725,452.74
33	10/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	165,982 (-4,143) (-2.44%)	$75,457,077.02
34	10/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (0) (0%)	$64,938,889.05
35	10/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$59,238,197.28
36	10/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,944,750 (-8,021) (-0.16%)	$57,853,575.00
37	10/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (0) (0%)	$48,180,655.70
38	10/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (0) (0%)	$45,593,904.40
39	10/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,163 (-26) (-0.07%)	$45,468,930.50
40	10/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,046,936.10
41	10/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (0) (0%)	$42,593,084.04
42	10/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (0) (0%)	$42,206,931.33
43	10/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (0) (0%)	$41,789,811.00
44	10/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (0) (0%)	$41,442,949.08
45	10/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (0) (0%)	$36,879,228.05
46	10/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$36,630,145.89
47	10/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,441,156.52
48	10/16/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,556,565.40
49	10/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,180,202 (-13,495) (-0.22%)	$31,086,416.06
50	10/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,858,308.22
51	10/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$29,358,901.13
52	10/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,038,942.50
53	10/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,735,886 (-2,966) (-0.08%)	$28,990,475.36
54	10/16/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (0) (0%)	$27,789,105.26
55	10/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,054 (-440) (-0.17%)	$27,539,254.86
56	10/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,131,946.12
57	10/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,501 (-251) (-0.18%)	$26,465,285.72
58	10/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	421,888 (-921) (-0.22%)	$25,802,670.08
59	10/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,771,392 (-47,242) (-0.25%)	$24,215,095.68
60	10/16/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (0) (0%)	$23,010,358.90
61	10/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (0) (0%)	$22,865,589.24
62	10/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (0) (0%)	$22,749,774.85
63	10/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (0) (0%)	$22,198,420.03
64	10/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,992,546.16
65	10/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,716,285.58
66	10/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,994,111.58
67	10/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,655,364.46
68	10/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,575,901.22
69	10/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,150,680 (-7,457) (-0.12%)	$19,436,148.80
70	10/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$18,848,526.84
71	10/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (0) (0%)	$18,815,888.72
72	10/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$18,763,108.80
73	10/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,323,076.90
74	10/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,697 (-71) (-0.04%)	$17,974,130.62
75	10/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,080 (-27,182) (-0.32%)	$17,417,464.80
76	10/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,020,893 (-71,474) (-0.25%)	$17,193,619.95
77	10/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,677,198 (143,565) (5.67%)	$17,053,751.26
78	10/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,707,826.52
79	10/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,327,408 (23,155) (1%)	$16,547,870.88
80	10/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,195,725.63
81	10/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,790,352.82
82	10/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,741,734.80
83	10/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (0) (0%)	$15,140,827.47
84	10/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$14,933,440.50
85	10/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$14,808,952.97
86	10/16/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (0) (0%)	$14,561,210.69
87	10/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,549,001.28
88	10/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (0) (0%)	$14,235,660.29
89	10/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (0) (0%)	$13,520,015.52
90	10/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,272 (-365) (-0.22%)	$13,421,905.28
91	10/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,322,658.36
92	10/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,643,640 (-3,589) (-0.22%)	$12,360,172.80
93	10/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,762,343 (-14,766) (-0.22%)	$12,307,464.26
94	10/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,153,330.31
95	10/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,800,639.20
96	10/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (0) (0%)	$11,675,891.34
97	10/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,596,592.24
98	10/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,207 (-77) (-0.22%)	$11,538,390.11
99	10/16/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,425,231.46
100	10/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,296,577.60
101	10/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	71,943 (-157) (-0.22%)	$11,047,567.08
102	10/16/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,618,274.21
103	10/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	10,473,458 (-8,221,732) (-43.98%)	$10,473,457.35
104	10/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,032,526.35
105	10/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,898,390.00
106	10/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,600,895.78
107	10/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,465,160.60
108	10/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,688,136.60
109	10/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,600,919.16
110	10/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,898,338.50
111	10/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,469,504.44
112	10/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,257 (-381) (-0.22%)	$6,118,163.27
113	10/16/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,070,123.12
114	10/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,951,195.27
115	10/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (0) (0%)	$5,923,211.10
116	10/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,249,143.38
117	10/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,105,958.03
118	10/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,091,520.94
119	10/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$3,951,039.20
120	10/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,785,741.44
121	10/16/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,176,359.94
122	10/16/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,005,175.85
123	10/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,564,065.14
124	10/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,482,504.85
125	10/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (0) (0%)	$536,264.97
126	10/16/2023	SOUTH AFRICAN RAND		ARKF	ZAR	3,371,807 (3,371,807)	$177,253.61
127	10/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$73,503.89
128	10/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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