ARKK – Page 256 – ARK Invest Daily Trades Tracker

ARKK 10/13/2023

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	10/13/2023	TESLA INC	TSLA	88160R101	10.46%	2,718,026 (-3,895) (-0.14%)	$703,615,390.62
2	10/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.04%	7,188,496 (-10,310) (-0.14%)	$540,503,014.24
3	10/13/2023	ROKU INC	ROKU	77543R102	7.96%	7,899,379 (-11,325) (-0.14%)	$535,340,914.83
4	10/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.66%	8,115,735 (-11,635) (-0.14%)	$515,105,700.45
5	10/13/2023	UIPATH INC – CLASS A	PATH	90364P105	6.77%	27,811,510 (-39,880) (-0.14%)	$455,552,533.80
6	10/13/2023	BLOCK INC	SQ	852234103	5.01%	7,405,513 (-10,620) (-0.14%)	$336,580,565.85
7	10/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	9,571,211 (-171,550) (-1.76%)	$281,967,876.06
8	10/13/2023	TWILIO INC – A	TWLO	90138F102	4.07%	4,860,402 (-6,970) (-0.14%)	$273,592,028.58
9	10/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.05%	8,615,127 (-12,355) (-0.14%)	$272,496,467.01
10	10/13/2023	UNITY SOFTWARE INC	U	91332U101	3.60%	8,330,013 (-11,945) (-0.14%)	$241,986,877.65
11	10/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.46%	4,363,242 (-6,255) (-0.14%)	$232,691,695.86
12	10/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.30%	5,152,297 (4,201) (0.08%)	$221,703,339.91
13	10/13/2023	TELADOC HEALTH INC	TDOC	87918A105	3.30%	11,973,269 (-17,170) (-0.14%)	$221,984,407.26
14	10/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.30%	3,430,416 (-4,920) (-0.14%)	$221,570,569.44
15	10/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.14%	7,294,232 (115,284) (1.61%)	$210,876,247.12
16	10/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.94%	121,878,452 (230,052) (0.19%)	$197,443,092.24
17	10/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.83%	20,498,849 (-29,395) (-0.14%)	$190,434,307.21
18	10/13/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,621,179 (-12,360) (-0.14%)	$176,734,169.50
19	10/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	17,615,521 (442,374) (2.58%)	$141,628,788.84
20	10/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,172,143 (-8,850) (-0.14%)	$130,911,153.03
21	10/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.78%	6,670,892 (-9,565) (-0.14%)	$119,675,802.48
22	10/13/2023	VERACYTE INC	VCYT	92337F107	1.34%	4,297,585 (-6,160) (-0.14%)	$90,335,236.70
23	10/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.18%	2,040,057 (-2,925) (-0.14%)	$79,460,220.15
24	10/13/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.02%	211,140 (-305) (-0.14%)	$68,443,142.40
25	10/13/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	12,947,430 (162,369) (1.27%)	$66,161,367.30
26	10/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,685,773 (-5,285) (-0.14%)	$64,132,450.20
27	10/13/2023	TERADYNE INC	TER	880770102	0.80%	541,687 (-775) (-0.14%)	$53,838,270.93
28	10/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,150,720 (-3,085) (-0.14%)	$24,754,787.20
29	10/13/2023	CERUS CORP	CERS	157085101	0.24%	12,669,752 (-18,170) (-0.14%)	$15,963,887.52
30	10/13/2023	2U INC	TWOU	90214J101	0.22%	6,594,856 (-9,460) (-0.14%)	$14,640,580.32
31	10/13/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,163,165 (-27,480) (-0.14%)	$11,909,907.05
32	10/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	12,213,857 (1,044,791) (9.35%)	$12,213,856.51

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

Combined Holdings 10/13/2023

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	10/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,843 (-3,895) (-0.11%)	$925,160,737.41
2	10/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,744,974 (-10,310) (-0.11%)	$732,724,595.06
3	10/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,210,760 (-68,470) (-0.15%)	$724,172,248.80
4	10/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,645,769 (-11,325) (-0.12%)	$653,693,765.13
5	10/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,290,113 (-11,635) (-0.13%)	$589,643,472.11
6	10/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,165,099 (-10,620) (-0.1%)	$462,003,749.55
7	10/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,293,045 (-171,550) (-1.27%)	$391,613,105.70
8	10/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,922,213 (-24,980) (-0.42%)	$382,515,737.67
9	10/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,555,968 (-6,970) (-0.11%)	$369,035,438.72
10	10/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,999,741 (-12,355) (-0.11%)	$347,921,807.83
11	10/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,685,642 (-48,690) (-0.26%)	$346,431,802.68
12	10/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,348,403 (-6,255) (-0.1%)	$338,560,331.99
13	10/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,819,439 (-11,945) (-0.11%)	$314,304,702.95
14	10/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,701,847 (-5,144) (-0.08%)	$288,380,476.41
15	10/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,327,904 (-29,395) (-0.1%)	$281,746,228.16
16	10/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,483,415 (-73,014) (-0.04%)	$281,043,132.30
17	10/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,373,301 (105,823) (1.14%)	$270,982,131.91
18	10/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,148,032 (397,324) (1.38%)	$234,350,177.28
19	10/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,155,503 (-12,360) (-0.12%)	$208,187,811.50
20	10/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,409,458 (-26,870) (-0.32%)	$178,364,604.18
21	10/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,411,319 (-9,565) (-0.11%)	$150,899,062.86
22	10/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,094,367 (-22,870) (-0.32%)	$149,123,594.34
23	10/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,115 (-775) (-0.06%)	$129,615,989.85
24	10/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,800,869 (191,647) (0.85%)	$116,512,440.59
25	10/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,531,492 (-28,195) (-0.43%)	$113,647,960.80
26	10/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,728,673 (-8,465) (-0.31%)	$106,281,813.35
27	10/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,303,702 (-26,794) (-1.15%)	$106,200,662.20
28	10/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,367,384.12
29	10/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$102,350,572.50
30	10/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$88,470,978.48
31	10/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,220 (-305) (-0.12%)	$82,407,955.20
32	10/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,125 (-430) (-0.25%)	$79,865,181.25
33	10/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$79,812,307.44
34	10/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (-22,300) (-0.8%)	$65,769,663.75
35	10/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,952,771 (-25,645) (-0.52%)	$57,006,394.21
36	10/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$56,125,429.74
37	10/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (-90,530) (-0.8%)	$48,574,196.64
38	10/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$45,740,982.44
39	10/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (-57,540) (-0.8%)	$45,236,585.40
40	10/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (-14,960) (-0.8%)	$43,447,919.06
41	10/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,230,133.80
42	10/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (-47,530) (-0.8%)	$42,977,873.12
43	10/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (-1,570) (-0.8%)	$42,179,588.91
44	10/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (-910) (-0.8%)	$41,451,888.00
45	10/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,326,773.70
46	10/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,538,790.56
47	10/13/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,228,183.48
48	10/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (-52,560) (-0.8%)	$34,790,493.01
49	10/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$31,897,539.55
50	10/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,536,052.63
51	10/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,344,947.50
52	10/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,226,743.11
53	10/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,125,657.08
54	10/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,556,722.26
55	10/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,534,247.64
56	10/13/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (-3,880) (-0.8%)	$27,287,444.62
57	10/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,774,565.12
58	10/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,476,299.58
59	10/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,818,634 (-67,680) (-0.36%)	$23,711,478.84
60	10/13/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (-1,890) (-0.8%)	$23,590,884.74
61	10/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (-104,020) (-0.8%)	$22,736,405.12
62	10/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (-220) (-0.81%)	$22,718,886.55
63	10/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,471,192.64
64	10/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (-31,750) (-0.8%)	$21,843,560.74
65	10/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,717,310.61
66	10/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,275,365.02
67	10/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,442,641.86
68	10/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,383,433.47
69	10/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$19,983,473.60
70	10/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,419,694.32
71	10/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,418,538.67
72	10/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (-113,060) (-0.8%)	$19,377,557.04
73	10/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,482,262 (-9,460) (-0.11%)	$18,830,621.64
74	10/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	18,695,190 (964,283) (5.44%)	$18,695,189.87
75	10/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,437,279.85
76	10/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,370,138.56
77	10/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,092,367 (-99,380) (-0.35%)	$17,459,406.09
78	10/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,893,433.48
79	10/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,612,870.68
80	10/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,883,632.13
81	10/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,878,768.40
82	10/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,533,633 (-20,400) (-0.8%)	$15,784,533.59
83	10/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$15,341,649.12
84	10/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,304,253 (22,388) (0.98%)	$15,323,282.45
85	10/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,202,511.50
86	10/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,177,526.88
87	10/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (-4,510) (-0.8%)	$14,939,173.83
88	10/13/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (-3,650) (-0.8%)	$14,928,528.68
89	10/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (-20,620) (-0.8%)	$14,339,410.40
90	10/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,163,650.13
91	10/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (-19,140) (-0.8%)	$13,974,237.48
92	10/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,113,632.84
93	10/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,944,278.19
94	10/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,914,275.36
95	10/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,076,558.38
96	10/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,891,318.91
97	10/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,684,649.44
98	10/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,571,604.00
99	10/13/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,470,317.93
100	10/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,402,941.48
101	10/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,400,452.00
102	10/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (-100,010) (-0.8%)	$11,018,811.92
103	10/13/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,821,395.03
104	10/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$9,774,321.48
105	10/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,987,373.90
106	10/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,792,284.56
107	10/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,662,024.80
108	10/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,830,873.89
109	10/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,711,807.40
110	10/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,033,339.50
111	10/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,684,623.43
112	10/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,269,504.20
113	10/13/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,012,030.08
114	10/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,992,994.71
115	10/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (-45,000) (-0.8%)	$5,923,211.10
116	10/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,278,580.58
117	10/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,268,374.19
118	10/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,300,447.51
119	10/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,018,428.42
120	10/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,793,578.56
121	10/13/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,185,601.38
122	10/13/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,103,542.05
123	10/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,575,773.20
124	10/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,523,708.25
125	10/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (-14,310) (-0.8%)	$564,863.40
126	10/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$77,423.78
127	10/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,843 (-3,895) (-0.11%)	$925,160,737.41
2	10/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,744,974 (-10,310) (-0.11%)	$732,724,595.06
3	10/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,210,760 (-68,470) (-0.15%)	$724,172,248.80
4	10/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,645,769 (-11,325) (-0.12%)	$653,693,765.13
5	10/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,290,113 (-11,635) (-0.13%)	$589,643,472.11
6	10/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,165,099 (-10,620) (-0.1%)	$462,003,749.55
7	10/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,293,045 (-171,550) (-1.27%)	$391,613,105.70
8	10/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,922,213 (-24,980) (-0.42%)	$382,515,737.67
9	10/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,555,968 (-6,970) (-0.11%)	$369,035,438.72
10	10/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,999,741 (-12,355) (-0.11%)	$347,921,807.83
11	10/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,685,642 (-48,690) (-0.26%)	$346,431,802.68
12	10/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,348,403 (-6,255) (-0.1%)	$338,560,331.99
13	10/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,819,439 (-11,945) (-0.11%)	$314,304,702.95
14	10/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,701,847 (-5,144) (-0.08%)	$288,380,476.41
15	10/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,327,904 (-29,395) (-0.1%)	$281,746,228.16
16	10/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,483,415 (-73,014) (-0.04%)	$281,043,132.30
17	10/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,373,301 (105,823) (1.14%)	$270,982,131.91
18	10/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,148,032 (397,324) (1.38%)	$234,350,177.28
19	10/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,155,503 (-12,360) (-0.12%)	$208,187,811.50
20	10/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,409,458 (-26,870) (-0.32%)	$178,364,604.18
21	10/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,411,319 (-9,565) (-0.11%)	$150,899,062.86
22	10/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,094,367 (-22,870) (-0.32%)	$149,123,594.34
23	10/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,115 (-775) (-0.06%)	$129,615,989.85
24	10/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,800,869 (191,647) (0.85%)	$116,512,440.59
25	10/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,531,492 (-28,195) (-0.43%)	$113,647,960.80
26	10/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,728,673 (-8,465) (-0.31%)	$106,281,813.35
27	10/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,303,702 (-26,794) (-1.15%)	$106,200,662.20
28	10/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,367,384.12
29	10/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$102,350,572.50
30	10/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$88,470,978.48
31	10/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,220 (-305) (-0.12%)	$82,407,955.20
32	10/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,125 (-430) (-0.25%)	$79,865,181.25
33	10/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$79,812,307.44
34	10/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (-22,300) (-0.8%)	$65,769,663.75
35	10/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,952,771 (-25,645) (-0.52%)	$57,006,394.21
36	10/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$56,125,429.74
37	10/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (-90,530) (-0.8%)	$48,574,196.64
38	10/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$45,740,982.44
39	10/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (-57,540) (-0.8%)	$45,236,585.40
40	10/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (-14,960) (-0.8%)	$43,447,919.06
41	10/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,230,133.80
42	10/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (-47,530) (-0.8%)	$42,977,873.12
43	10/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (-1,570) (-0.8%)	$42,179,588.91
44	10/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (-910) (-0.8%)	$41,451,888.00
45	10/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,326,773.70
46	10/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,538,790.56
47	10/13/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,228,183.48
48	10/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (-52,560) (-0.8%)	$34,790,493.01
49	10/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$31,897,539.55
50	10/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,536,052.63
51	10/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,344,947.50
52	10/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,226,743.11
53	10/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,125,657.08
54	10/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,556,722.26
55	10/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,534,247.64
56	10/13/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (-3,880) (-0.8%)	$27,287,444.62
57	10/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,774,565.12
58	10/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,476,299.58
59	10/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,818,634 (-67,680) (-0.36%)	$23,711,478.84
60	10/13/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (-1,890) (-0.8%)	$23,590,884.74
61	10/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (-104,020) (-0.8%)	$22,736,405.12
62	10/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (-220) (-0.81%)	$22,718,886.55
63	10/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,471,192.64
64	10/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (-31,750) (-0.8%)	$21,843,560.74
65	10/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,717,310.61
66	10/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,275,365.02
67	10/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,442,641.86
68	10/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,383,433.47
69	10/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$19,983,473.60
70	10/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,419,694.32
71	10/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,418,538.67
72	10/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (-113,060) (-0.8%)	$19,377,557.04
73	10/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,482,262 (-9,460) (-0.11%)	$18,830,621.64
74	10/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	18,695,190 (964,283) (5.44%)	$18,695,189.87
75	10/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,437,279.85
76	10/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,370,138.56
77	10/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,092,367 (-99,380) (-0.35%)	$17,459,406.09
78	10/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,893,433.48
79	10/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,612,870.68
80	10/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,883,632.13
81	10/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,878,768.40
82	10/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,533,633 (-20,400) (-0.8%)	$15,784,533.59
83	10/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$15,341,649.12
84	10/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,304,253 (22,388) (0.98%)	$15,323,282.45
85	10/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,202,511.50
86	10/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,177,526.88
87	10/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (-4,510) (-0.8%)	$14,939,173.83
88	10/13/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (-3,650) (-0.8%)	$14,928,528.68
89	10/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (-20,620) (-0.8%)	$14,339,410.40
90	10/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,163,650.13
91	10/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (-19,140) (-0.8%)	$13,974,237.48
92	10/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,113,632.84
93	10/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,944,278.19
94	10/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,914,275.36
95	10/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,076,558.38
96	10/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,891,318.91
97	10/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,684,649.44
98	10/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,571,604.00
99	10/13/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,470,317.93
100	10/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,402,941.48
101	10/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,400,452.00
102	10/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (-100,010) (-0.8%)	$11,018,811.92
103	10/13/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,821,395.03
104	10/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$9,774,321.48
105	10/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,987,373.90
106	10/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,792,284.56
107	10/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,662,024.80
108	10/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,830,873.89
109	10/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,711,807.40
110	10/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,033,339.50
111	10/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,684,623.43
112	10/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,269,504.20
113	10/13/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,012,030.08
114	10/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,992,994.71
115	10/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (-45,000) (-0.8%)	$5,923,211.10
116	10/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,278,580.58
117	10/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,268,374.19
118	10/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,300,447.51
119	10/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,018,428.42
120	10/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,793,578.56
121	10/13/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,185,601.38
122	10/13/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,103,542.05
123	10/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,575,773.20
124	10/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,523,708.25
125	10/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (-14,310) (-0.8%)	$564,863.40
126	10/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$77,423.78
127	10/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/13/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,843 (-3,895) (-0.11%)	$925,160,737.41
2	10/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,744,974 (-10,310) (-0.11%)	$732,724,595.06
3	10/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,210,760 (-68,470) (-0.15%)	$724,172,248.80
4	10/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,645,769 (-11,325) (-0.12%)	$653,693,765.13
5	10/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,290,113 (-11,635) (-0.13%)	$589,643,472.11
6	10/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,165,099 (-10,620) (-0.1%)	$462,003,749.55
7	10/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,293,045 (-171,550) (-1.27%)	$391,613,105.70
8	10/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,922,213 (-24,980) (-0.42%)	$382,515,737.67
9	10/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,555,968 (-6,970) (-0.11%)	$369,035,438.72
10	10/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,999,741 (-12,355) (-0.11%)	$347,921,807.83
11	10/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,685,642 (-48,690) (-0.26%)	$346,431,802.68
12	10/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,348,403 (-6,255) (-0.1%)	$338,560,331.99
13	10/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,819,439 (-11,945) (-0.11%)	$314,304,702.95
14	10/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,701,847 (-5,144) (-0.08%)	$288,380,476.41
15	10/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,327,904 (-29,395) (-0.1%)	$281,746,228.16
16	10/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,483,415 (-73,014) (-0.04%)	$281,043,132.30
17	10/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,373,301 (105,823) (1.14%)	$270,982,131.91
18	10/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,148,032 (397,324) (1.38%)	$234,350,177.28
19	10/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,155,503 (-12,360) (-0.12%)	$208,187,811.50
20	10/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,409,458 (-26,870) (-0.32%)	$178,364,604.18
21	10/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,411,319 (-9,565) (-0.11%)	$150,899,062.86
22	10/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,094,367 (-22,870) (-0.32%)	$149,123,594.34
23	10/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,115 (-775) (-0.06%)	$129,615,989.85
24	10/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,800,869 (191,647) (0.85%)	$116,512,440.59
25	10/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,531,492 (-28,195) (-0.43%)	$113,647,960.80
26	10/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,728,673 (-8,465) (-0.31%)	$106,281,813.35
27	10/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,303,702 (-26,794) (-1.15%)	$106,200,662.20
28	10/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,367,384.12
29	10/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$102,350,572.50
30	10/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$88,470,978.48
31	10/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,220 (-305) (-0.12%)	$82,407,955.20
32	10/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,125 (-430) (-0.25%)	$79,865,181.25
33	10/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$79,812,307.44
34	10/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,769,249 (-22,300) (-0.8%)	$65,769,663.75
35	10/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,952,771 (-25,645) (-0.52%)	$57,006,394.21
36	10/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$56,125,429.74
37	10/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,244,027 (-90,530) (-0.8%)	$48,574,196.64
38	10/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$45,740,982.44
39	10/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,146,380 (-57,540) (-0.8%)	$45,236,585.40
40	10/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,858,337 (-14,960) (-0.8%)	$43,447,919.06
41	10/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,230,133.80
42	10/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,903,554 (-47,530) (-0.8%)	$42,977,873.12
43	10/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,303 (-1,570) (-0.8%)	$42,179,588.91
44	10/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,641 (-910) (-0.8%)	$41,451,888.00
45	10/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,326,773.70
46	10/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,538,790.56
47	10/13/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,228,183.48
48	10/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,527,297 (-52,560) (-0.8%)	$34,790,493.01
49	10/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$31,897,539.55
50	10/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,536,052.63
51	10/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,344,947.50
52	10/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,226,743.11
53	10/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,125,657.08
54	10/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,556,722.26
55	10/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,534,247.64
56	10/13/2023	INCYTE CORP	INCY	ARKG	45337C102	482,366 (-3,880) (-0.8%)	$27,287,444.62
57	10/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,774,565.12
58	10/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,476,299.58
59	10/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,818,634 (-67,680) (-0.36%)	$23,711,478.84
60	10/13/2023	MODERNA INC	MRNA	ARKG	60770K107	234,083 (-1,890) (-0.8%)	$23,590,884.74
61	10/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,918,412 (-104,020) (-0.8%)	$22,736,405.12
62	10/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,095 (-220) (-0.81%)	$22,718,886.55
63	10/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,471,192.64
64	10/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,942,881 (-31,750) (-0.8%)	$21,843,560.74
65	10/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,717,310.61
66	10/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,275,365.02
67	10/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$20,442,641.86
68	10/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,383,433.47
69	10/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (0) (0%)	$19,983,473.60
70	10/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,419,694.32
71	10/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,418,538.67
72	10/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,041,708 (-113,060) (-0.8%)	$19,377,557.04
73	10/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,482,262 (-9,460) (-0.11%)	$18,830,621.64
74	10/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	18,695,190 (964,283) (5.44%)	$18,695,189.87
75	10/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,437,279.85
76	10/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,370,138.56
77	10/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,092,367 (-99,380) (-0.35%)	$17,459,406.09
78	10/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$16,893,433.48
79	10/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,612,870.68
80	10/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,883,632.13
81	10/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,878,768.40
82	10/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,533,633 (-20,400) (-0.8%)	$15,784,533.59
83	10/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$15,341,649.12
84	10/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,304,253 (22,388) (0.98%)	$15,323,282.45
85	10/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,202,511.50
86	10/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,177,526.88
87	10/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,149 (-4,510) (-0.8%)	$14,939,173.83
88	10/13/2023	PFIZER INC	PFE	ARKG	717081103	453,479 (-3,650) (-0.8%)	$14,928,528.68
89	10/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,560,609 (-20,620) (-0.8%)	$14,339,410.40
90	10/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,163,650.13
91	10/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,571 (-19,140) (-0.8%)	$13,974,237.48
92	10/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,113,632.84
93	10/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,944,278.19
94	10/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,914,275.36
95	10/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,076,558.38
96	10/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,891,318.91
97	10/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,684,649.44
98	10/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,571,604.00
99	10/13/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,470,317.93
100	10/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,402,941.48
101	10/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,400,452.00
102	10/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,421,161 (-100,010) (-0.8%)	$11,018,811.92
103	10/13/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,821,395.03
104	10/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$9,774,321.48
105	10/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,987,373.90
106	10/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,792,284.56
107	10/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,662,024.80
108	10/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,830,873.89
109	10/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,711,807.40
110	10/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,033,339.50
111	10/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,684,623.43
112	10/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,269,504.20
113	10/13/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$6,012,030.08
114	10/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,992,994.71
115	10/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,587,935 (-45,000) (-0.8%)	$5,923,211.10
116	10/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,278,580.58
117	10/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,268,374.19
118	10/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,300,447.51
119	10/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,018,428.42
120	10/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,793,578.56
121	10/13/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,185,601.38
122	10/13/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,103,542.05
123	10/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,575,773.20
124	10/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,523,708.25
125	10/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,776,300 (-14,310) (-0.8%)	$564,863.40
126	10/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$77,423.78
127	10/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/12/2023	TESLA INC	TSLA	88160R101	10.28%	2,721,921 (-32,528) (-1.18%)	$715,838,003.79
2	10/12/2023	ROKU INC	ROKU	77543R102	8.10%	7,910,704 (13,596) (0.17%)	$564,507,837.44
3	10/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.99%	7,198,806 (12,372) (0.17%)	$556,827,644.10
4	10/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.56%	8,127,370 (13,968) (0.17%)	$526,816,123.40
5	10/12/2023	UIPATH INC – CLASS A	PATH	90364P105	6.81%	27,851,390 (47,856) (0.17%)	$474,030,657.80
6	10/12/2023	BLOCK INC	SQ	852234103	4.97%	7,416,133 (12,744) (0.17%)	$346,259,249.77
7	10/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.30%	9,742,761 (16,740) (0.17%)	$299,492,473.14
8	10/12/2023	TWILIO INC – A	TWLO	90138F102	4.01%	4,867,372 (8,364) (0.17%)	$279,484,500.24
9	10/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.93%	8,627,482 (14,826) (0.17%)	$274,008,828.32
10	10/12/2023	UNITY SOFTWARE INC	U	91332U101	3.63%	8,341,958 (14,334) (0.17%)	$252,511,068.66
11	10/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.40%	4,369,497 (7,512) (0.17%)	$237,001,517.28
12	10/12/2023	TELADOC HEALTH INC	TDOC	87918A105	3.34%	11,990,439 (20,604) (0.17%)	$232,374,707.82
13	10/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.31%	5,148,096 (28,062) (0.55%)	$230,274,334.08
14	10/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.30%	3,435,336 (5,904) (0.17%)	$229,789,625.04
15	10/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.12%	7,178,948 (99,103) (1.4%)	$217,163,177.00
16	10/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.06%	121,648,400 (1,686,317) (1.41%)	$212,884,700.00
17	10/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.86%	20,528,244 (35,274) (0.17%)	$199,534,531.68
18	10/12/2023	PAGERDUTY INC	PD	69553P100	2.58%	8,633,539 (219,015) (2.6%)	$179,491,275.81
19	10/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.23%	17,173,147 (617,318) (3.73%)	$155,073,517.41
20	10/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	6,180,993 (10,620) (0.17%)	$137,897,953.83
21	10/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.72%	6,680,457 (11,478) (0.17%)	$119,713,789.44
22	10/12/2023	VERACYTE INC	VCYT	92337F107	1.38%	4,303,745 (7,398) (0.17%)	$96,059,588.40
23	10/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	2,042,982 (3,510) (0.17%)	$83,741,832.18
24	10/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,691,058 (6,342) (0.17%)	$71,089,777.08
25	10/12/2023	META PLATFORMS INC-CLASS A	META	30303M102	1.00%	211,445 (360) (0.17%)	$69,315,899.90
26	10/12/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.99%	12,785,061 (62,578) (0.49%)	$68,655,777.57
27	10/12/2023	TERADYNE INC	TER	880770102	0.78%	542,462 (930) (0.17%)	$54,007,516.72
28	10/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	2,153,805 (3,702) (0.17%)	$26,427,187.35
29	10/12/2023	CERUS CORP	CERS	157085101	0.24%	12,687,922 (21,804) (0.17%)	$16,494,298.60
30	10/12/2023	2U INC	TWOU	90214J101	0.22%	6,604,316 (11,352) (0.17%)	$15,454,099.44
31	10/12/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,190,645 (32,988) (0.17%)	$12,243,631.51
32	10/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	11,169,066 (-12,179,191) (-52.16%)	$11,169,065.86

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

Companies 10/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,577,738 (-32,528) (-0.9%)	$940,909,316.62
2	10/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,755,284 (12,372) (0.13%)	$754,571,217.40
3	10/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,279,230 (47,856) (0.11%)	$753,632,494.60
4	10/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,657,094 (13,596) (0.14%)	$689,130,227.84
5	10/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,301,748 (13,968) (0.15%)	$602,939,305.36
6	10/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,175,719 (12,744) (0.13%)	$475,104,320.11
7	10/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,464,595 (9,488) (0.07%)	$413,901,650.30
8	10/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,947,193 (5,904) (0.1%)	$397,807,739.77
9	10/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,562,938 (8,364) (0.13%)	$376,843,899.96
10	10/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,734,332 (20,604) (0.11%)	$363,071,354.16
11	10/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,096 (14,826) (0.13%)	$349,744,168.96
12	10/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,354,658 (7,512) (0.12%)	$344,676,649.92
13	10/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,831,384 (14,334) (0.13%)	$327,865,993.68
14	10/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,556,429 (2,252,971) (1.32%)	$303,723,750.75
15	10/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,706,991 (31,274) (0.47%)	$300,003,707.43
16	10/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,357,299 (35,274) (0.12%)	$295,072,946.28
17	10/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,267,478 (104,938) (1.15%)	$280,341,209.50
18	10/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,750,708 (647,719) (2.3%)	$259,618,893.24
19	10/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,863 (255,205) (2.57%)	$211,389,871.77
20	10/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,328 (10,620) (0.13%)	$188,214,477.68
21	10/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,117,237 (7,398) (0.1%)	$158,856,729.84
22	10/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,420,884 (11,478) (0.14%)	$150,902,241.28
23	10/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,890 (930) (0.07%)	$129,914,848.40
24	10/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,559,687 (6,342) (0.1%)	$126,339,571.62
25	10/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,609,222 (69,667) (0.31%)	$121,411,522.14
26	10/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,737,138 (3,510) (0.13%)	$112,195,286.62
27	10/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$109,323,567.36
28	10/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,638,196.95
29	10/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,625,544.42
30	10/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$92,430,001.98
31	10/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,525 (360) (0.14%)	$83,438,385.50
32	10/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,822,348.58
33	10/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$79,829,973.30
34	10/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$73,306,076.74
35	10/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,978,416 (3,702) (0.07%)	$61,085,164.32
36	10/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,400,283.34
37	10/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$53,952,491.32
38	10/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$50,048,616.44
39	10/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$49,130,734.40
40	10/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,261,256.55
41	10/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,240,122.55
42	10/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$44,030,775.60
43	10/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$42,666,316.56
44	10/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$41,474,502.75
45	10/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$38,689,559.16
46	10/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,056,440.52
47	10/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/12/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,109,548.24
49	10/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,145,287.43
50	10/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,592,979.55
51	10/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,530,540.30
52	10/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,056,472.50
53	10/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,312,599.68
54	10/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,430,725.14
55	10/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$28,323,085.43
56	10/12/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,696,572.16
57	10/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$27,605,199.61
58	10/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,868,781.44
59	10/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,886,314 (21,804) (0.12%)	$24,552,208.20
60	10/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$24,523,473.27
61	10/12/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,248,585.48
62	10/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$23,961,274.88
63	10/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$23,693,000.76
64	10/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,837,252.05
65	10/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$22,002,268.95
66	10/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,272,260.00
67	10/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$21,221,068.68
68	10/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,220,486.30
69	10/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,937,665.80
70	10/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,807,508.96
71	10/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (93,805) (0.62%)	$20,593,656.00
72	10/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,491,722 (11,352) (0.13%)	$19,870,629.48
73	10/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,261,176.12
74	10/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,657,479.55
75	10/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,286,656.00
76	10/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,191,747 (32,988) (0.12%)	$17,986,334.59
77	10/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	17,730,907 (-17,413,391) (-49.55%)	$17,730,906.82
78	10/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,469,455.08
79	10/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,933,238.79
80	10/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,844,924.88
81	10/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$16,803,800.79
82	10/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$16,771,707.75
83	10/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,193,962.96
84	10/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,102,975.11
85	10/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,009,724.50
86	10/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$16,002,436.06
87	10/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,604,701.20
88	10/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,554,642.24
89	10/12/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,135,541.19
90	10/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$14,661,751.32
91	10/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,210,588.49
92	10/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$13,418,675.82
93	10/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,189,449.90
94	10/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$13,037,817.54
95	10/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
96	10/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,423,701.02
97	10/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$12,041,930.25
98	10/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,772,675.60
99	10/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,729,107.28
100	10/12/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,436,651.61
101	10/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,413,944.64
102	10/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,288,697.00
103	10/12/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,679,338.48
104	10/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,349,864.91
105	10/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,106,019.10
106	10/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,055,753.20
107	10/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,983,673.34
108	10/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,915,289.83
109	10/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,759,149.00
110	10/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,006,764.50
111	10/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,843,970.83
112	10/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,388,258.04
113	10/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,027,240.45
114	10/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,985,157.32
115	10/12/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,897,568.69
116	10/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,334,511.26
117	10/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,329,280.25
118	10/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,206,640.43
119	10/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,157,822.56
120	10/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,864,937.60
121	10/12/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,246,633.39
122	10/12/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,141,611.61
123	10/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,582,570.25
124	10/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
125	10/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$566,011.82
126	10/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,961.18
127	10/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,577,738 (-32,528) (-0.9%)	$940,909,316.62
2	10/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,755,284 (12,372) (0.13%)	$754,571,217.40
3	10/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,279,230 (47,856) (0.11%)	$753,632,494.60
4	10/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,657,094 (13,596) (0.14%)	$689,130,227.84
5	10/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,301,748 (13,968) (0.15%)	$602,939,305.36
6	10/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,175,719 (12,744) (0.13%)	$475,104,320.11
7	10/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,464,595 (9,488) (0.07%)	$413,901,650.30
8	10/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,947,193 (5,904) (0.1%)	$397,807,739.77
9	10/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,562,938 (8,364) (0.13%)	$376,843,899.96
10	10/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,734,332 (20,604) (0.11%)	$363,071,354.16
11	10/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,096 (14,826) (0.13%)	$349,744,168.96
12	10/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,354,658 (7,512) (0.12%)	$344,676,649.92
13	10/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,831,384 (14,334) (0.13%)	$327,865,993.68
14	10/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,556,429 (2,252,971) (1.32%)	$303,723,750.75
15	10/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,706,991 (31,274) (0.47%)	$300,003,707.43
16	10/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,357,299 (35,274) (0.12%)	$295,072,946.28
17	10/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,267,478 (104,938) (1.15%)	$280,341,209.50
18	10/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,750,708 (647,719) (2.3%)	$259,618,893.24
19	10/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,863 (255,205) (2.57%)	$211,389,871.77
20	10/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,328 (10,620) (0.13%)	$188,214,477.68
21	10/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,117,237 (7,398) (0.1%)	$158,856,729.84
22	10/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,420,884 (11,478) (0.14%)	$150,902,241.28
23	10/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,890 (930) (0.07%)	$129,914,848.40
24	10/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,559,687 (6,342) (0.1%)	$126,339,571.62
25	10/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,609,222 (69,667) (0.31%)	$121,411,522.14
26	10/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,737,138 (3,510) (0.13%)	$112,195,286.62
27	10/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$109,323,567.36
28	10/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,638,196.95
29	10/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,625,544.42
30	10/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$92,430,001.98
31	10/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,525 (360) (0.14%)	$83,438,385.50
32	10/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,822,348.58
33	10/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$79,829,973.30
34	10/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$73,306,076.74
35	10/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,978,416 (3,702) (0.07%)	$61,085,164.32
36	10/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,400,283.34
37	10/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$53,952,491.32
38	10/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$50,048,616.44
39	10/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$49,130,734.40
40	10/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,261,256.55
41	10/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,240,122.55
42	10/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$44,030,775.60
43	10/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$42,666,316.56
44	10/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$41,474,502.75
45	10/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$38,689,559.16
46	10/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,056,440.52
47	10/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/12/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,109,548.24
49	10/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,145,287.43
50	10/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,592,979.55
51	10/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,530,540.30
52	10/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,056,472.50
53	10/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,312,599.68
54	10/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,430,725.14
55	10/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$28,323,085.43
56	10/12/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,696,572.16
57	10/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$27,605,199.61
58	10/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,868,781.44
59	10/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,886,314 (21,804) (0.12%)	$24,552,208.20
60	10/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$24,523,473.27
61	10/12/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,248,585.48
62	10/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$23,961,274.88
63	10/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$23,693,000.76
64	10/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,837,252.05
65	10/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$22,002,268.95
66	10/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,272,260.00
67	10/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$21,221,068.68
68	10/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,220,486.30
69	10/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,937,665.80
70	10/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,807,508.96
71	10/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (93,805) (0.62%)	$20,593,656.00
72	10/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,491,722 (11,352) (0.13%)	$19,870,629.48
73	10/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,261,176.12
74	10/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,657,479.55
75	10/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,286,656.00
76	10/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,191,747 (32,988) (0.12%)	$17,986,334.59
77	10/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	17,730,907 (-17,413,391) (-49.55%)	$17,730,906.82
78	10/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,469,455.08
79	10/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,933,238.79
80	10/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,844,924.88
81	10/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$16,803,800.79
82	10/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$16,771,707.75
83	10/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,193,962.96
84	10/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,102,975.11
85	10/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,009,724.50
86	10/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$16,002,436.06
87	10/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,604,701.20
88	10/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,554,642.24
89	10/12/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,135,541.19
90	10/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$14,661,751.32
91	10/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,210,588.49
92	10/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$13,418,675.82
93	10/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,189,449.90
94	10/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$13,037,817.54
95	10/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
96	10/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,423,701.02
97	10/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$12,041,930.25
98	10/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,772,675.60
99	10/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,729,107.28
100	10/12/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,436,651.61
101	10/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,413,944.64
102	10/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,288,697.00
103	10/12/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,679,338.48
104	10/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,349,864.91
105	10/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,106,019.10
106	10/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,055,753.20
107	10/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,983,673.34
108	10/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,915,289.83
109	10/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,759,149.00
110	10/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,006,764.50
111	10/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,843,970.83
112	10/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,388,258.04
113	10/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,027,240.45
114	10/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,985,157.32
115	10/12/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,897,568.69
116	10/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,334,511.26
117	10/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,329,280.25
118	10/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,206,640.43
119	10/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,157,822.56
120	10/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,864,937.60
121	10/12/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,246,633.39
122	10/12/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,141,611.61
123	10/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,582,570.25
124	10/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
125	10/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$566,011.82
126	10/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,961.18
127	10/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 10/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,577,738 (-32,528) (-0.9%)	$940,909,316.62
2	10/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,755,284 (12,372) (0.13%)	$754,571,217.40
3	10/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,279,230 (47,856) (0.11%)	$753,632,494.60
4	10/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,657,094 (13,596) (0.14%)	$689,130,227.84
5	10/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,301,748 (13,968) (0.15%)	$602,939,305.36
6	10/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,175,719 (12,744) (0.13%)	$475,104,320.11
7	10/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,464,595 (9,488) (0.07%)	$413,901,650.30
8	10/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,947,193 (5,904) (0.1%)	$397,807,739.77
9	10/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,562,938 (8,364) (0.13%)	$376,843,899.96
10	10/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,734,332 (20,604) (0.11%)	$363,071,354.16
11	10/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,012,096 (14,826) (0.13%)	$349,744,168.96
12	10/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,354,658 (7,512) (0.12%)	$344,676,649.92
13	10/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,831,384 (14,334) (0.13%)	$327,865,993.68
14	10/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	173,556,429 (2,252,971) (1.32%)	$303,723,750.75
15	10/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,706,991 (31,274) (0.47%)	$300,003,707.43
16	10/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,357,299 (35,274) (0.12%)	$295,072,946.28
17	10/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,267,478 (104,938) (1.15%)	$280,341,209.50
18	10/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,750,708 (647,719) (2.3%)	$259,618,893.24
19	10/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,863 (255,205) (2.57%)	$211,389,871.77
20	10/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,328 (10,620) (0.13%)	$188,214,477.68
21	10/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,117,237 (7,398) (0.1%)	$158,856,729.84
22	10/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,420,884 (11,478) (0.14%)	$150,902,241.28
23	10/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,304,890 (930) (0.07%)	$129,914,848.40
24	10/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,559,687 (6,342) (0.1%)	$126,339,571.62
25	10/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,609,222 (69,667) (0.31%)	$121,411,522.14
26	10/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,737,138 (3,510) (0.13%)	$112,195,286.62
27	10/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$109,323,567.36
28	10/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$105,638,196.95
29	10/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$103,625,544.42
30	10/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$92,430,001.98
31	10/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,525 (360) (0.14%)	$83,438,385.50
32	10/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$80,822,348.58
33	10/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$79,829,973.30
34	10/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$73,306,076.74
35	10/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,978,416 (3,702) (0.07%)	$61,085,164.32
36	10/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,400,283.34
37	10/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$53,952,491.32
38	10/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$50,048,616.44
39	10/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$49,130,734.40
40	10/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,261,256.55
41	10/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,240,122.55
42	10/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$44,030,775.60
43	10/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$42,666,316.56
44	10/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$41,474,502.75
45	10/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$38,689,559.16
46	10/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,056,440.52
47	10/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/12/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,109,548.24
49	10/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,145,287.43
50	10/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,592,979.55
51	10/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,530,540.30
52	10/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$30,056,472.50
53	10/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$29,312,599.68
54	10/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,430,725.14
55	10/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$28,323,085.43
56	10/12/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,696,572.16
57	10/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$27,605,199.61
58	10/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,868,781.44
59	10/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,886,314 (21,804) (0.12%)	$24,552,208.20
60	10/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$24,523,473.27
61	10/12/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,248,585.48
62	10/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$23,961,274.88
63	10/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$23,693,000.76
64	10/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,837,252.05
65	10/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$22,002,268.95
66	10/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,272,260.00
67	10/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$21,221,068.68
68	10/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,220,486.30
69	10/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,937,665.80
70	10/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,807,508.96
71	10/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,254,560 (93,805) (0.62%)	$20,593,656.00
72	10/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,491,722 (11,352) (0.13%)	$19,870,629.48
73	10/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$19,261,176.12
74	10/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,657,479.55
75	10/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,286,656.00
76	10/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,191,747 (32,988) (0.12%)	$17,986,334.59
77	10/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	17,730,907 (-17,413,391) (-49.55%)	$17,730,906.82
78	10/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,469,455.08
79	10/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,933,238.79
80	10/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,844,924.88
81	10/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$16,803,800.79
82	10/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$16,771,707.75
83	10/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,193,962.96
84	10/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,102,975.11
85	10/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,009,724.50
86	10/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$16,002,436.06
87	10/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,604,701.20
88	10/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,554,642.24
89	10/12/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,135,541.19
90	10/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$14,661,751.32
91	10/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,210,588.49
92	10/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$13,418,675.82
93	10/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,189,449.90
94	10/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$13,037,817.54
95	10/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
96	10/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,423,701.02
97	10/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$12,041,930.25
98	10/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,772,675.60
99	10/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,729,107.28
100	10/12/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,436,651.61
101	10/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,413,944.64
102	10/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,288,697.00
103	10/12/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,679,338.48
104	10/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,349,864.91
105	10/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,106,019.10
106	10/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,055,753.20
107	10/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,983,673.34
108	10/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,915,289.83
109	10/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,759,149.00
110	10/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$7,006,764.50
111	10/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,843,970.83
112	10/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,388,258.04
113	10/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,027,240.45
114	10/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$5,985,157.32
115	10/12/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,897,568.69
116	10/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,334,511.26
117	10/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,329,280.25
118	10/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,206,640.43
119	10/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,157,822.56
120	10/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,864,937.60
121	10/12/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,246,633.39
122	10/12/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,141,611.61
123	10/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,582,570.25
124	10/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
125	10/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$566,011.82
126	10/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$76,961.18
127	10/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/11/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/11/2023	TESLA INC	TSLA	88160R101	10.35%	2,754,449 (-13,840) (-0.5%)	$726,127,845.38
2	10/11/2023	ROKU INC	ROKU	77543R102	8.21%	7,897,108 (49,830) (0.63%)	$575,936,086.44
3	10/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.16%	7,186,434 (45,342) (0.63%)	$572,183,875.08
4	10/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.78%	8,113,402 (51,194) (0.63%)	$545,869,686.56
5	10/11/2023	UIPATH INC – CLASS A	PATH	90364P105	6.80%	27,803,534 (175,472) (0.64%)	$476,830,608.10
6	10/11/2023	BLOCK INC	SQ	852234103	4.86%	7,403,389 (46,728) (0.64%)	$340,555,894.00
7	10/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.20%	9,726,021 (61,380) (0.64%)	$294,406,655.67
8	10/11/2023	TWILIO INC – A	TWLO	90138F102	4.03%	4,859,008 (30,668) (0.64%)	$282,502,725.12
9	10/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.80%	8,612,656 (54,362) (0.64%)	$266,217,196.96
10	10/11/2023	UNITY SOFTWARE INC	U	91332U101	3.56%	8,327,624 (52,558) (0.64%)	$249,995,272.48
11	10/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.43%	4,361,985 (27,522) (0.63%)	$240,258,133.80
12	10/11/2023	TELADOC HEALTH INC	TDOC	87918A105	3.32%	11,969,835 (75,548) (0.64%)	$233,052,687.45
13	10/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.23%	3,429,432 (21,648) (0.64%)	$226,685,455.20
14	10/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.20%	5,120,034 (40,048) (0.79%)	$224,462,290.56
15	10/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.06%	119,962,083 (757,064) (0.64%)	$214,732,128.57
16	10/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.04%	7,079,845 (57,286) (0.82%)	$213,315,729.85
17	10/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.93%	20,492,970 (129,338) (0.64%)	$205,749,418.80
18	10/11/2023	PAGERDUTY INC	PD	69553P100	2.57%	8,414,524 (362,146) (4.5%)	$180,491,539.80
19	10/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.13%	16,555,829 (104,478) (0.64%)	$149,499,135.87
20	10/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	6,170,373 (38,940) (0.64%)	$137,475,910.44
21	10/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.69%	6,668,979 (42,086) (0.64%)	$118,707,826.20
22	10/11/2023	VERACYTE INC	VCYT	92337F107	1.38%	4,296,347 (27,104) (0.63%)	$96,925,588.32
23	10/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.19%	2,039,472 (12,870) (0.64%)	$83,557,167.84
24	10/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,684,716 (23,254) (0.64%)	$71,520,337.56
25	10/11/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	12,722,483 (80,675) (0.64%)	$68,574,183.37
26	10/11/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.97%	211,085 (1,342) (0.64%)	$67,935,596.40
27	10/11/2023	TERADYNE INC	TER	880770102	0.77%	541,532 (3,410) (0.63%)	$53,931,171.88
28	10/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	2,150,103 (13,574) (0.64%)	$26,919,289.56
29	10/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	23,348,257 (10,662,927) (84.06%)	$23,348,257.41
30	10/11/2023	CERUS CORP	CERS	157085101	0.26%	12,666,118 (79,948) (0.64%)	$17,922,556.97
31	10/11/2023	2U INC	TWOU	90214J101	0.22%	6,592,964 (41,624) (0.64%)	$15,625,324.68
32	10/11/2023	INVITAE CORP	NVTA	46185L103	0.19%	19,157,657 (120,912) (0.64%)	$13,096,174.33

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

Combined Holdings 10/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,610,266 (-13,840) (-0.38%)	$951,738,322.92
2	10/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,742,912 (45,342) (0.47%)	$775,730,653.44
3	10/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,231,374 (175,472) (0.4%)	$758,568,064.10
4	10/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,643,498 (49,830) (0.52%)	$703,300,309.14
5	10/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,287,780 (51,194) (0.55%)	$624,881,838.40
6	10/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,162,975 (46,728) (0.46%)	$467,496,850.00
7	10/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,455,107 (8,815) (0.07%)	$407,286,088.89
8	10/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,941,289 (21,648) (0.37%)	$392,719,202.90
9	10/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,554,574 (30,668) (0.47%)	$381,082,932.36
10	10/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,713,728 (75,548) (0.41%)	$364,356,284.16
11	10/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,347,146 (27,522) (0.44%)	$349,600,801.68
12	10/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,997,270 (54,362) (0.5%)	$339,925,615.70
13	10/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,817,050 (52,558) (0.49%)	$324,727,841.00
14	10/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,303,458 (757,064) (0.44%)	$306,633,189.82
15	10/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,322,025 (129,338) (0.43%)	$304,433,131.00
16	10/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,675,717 (42,724) (0.64%)	$292,663,433.28
17	10/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,162,540 (61,896) (0.68%)	$276,067,330.20
18	10/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,102,989 (104,478) (0.37%)	$253,769,990.67
19	10/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,912,658 (421,340) (4.44%)	$212,626,514.10
20	10/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,425,708 (38,940) (0.46%)	$187,724,774.24
21	10/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,109,839 (27,104) (0.38%)	$160,397,967.84
22	10/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,409,406 (42,086) (0.5%)	$149,687,426.80
23	10/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,960 (3,410) (0.26%)	$129,861,376.40
24	10/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,553,345 (23,254) (0.36%)	$127,200,426.45
25	10/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,539,555 (80,746) (0.36%)	$121,488,201.45
26	10/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,733,628 (12,870) (0.47%)	$111,996,739.16
27	10/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$108,717,638.40
28	10/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$107,064,901.90
29	10/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$106,258,779.48
30	10/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$91,620,601.62
31	10/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,043,045.80
32	10/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,165 (1,342) (0.53%)	$81,800,463.60
33	10/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$78,110,778.90
34	10/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$76,265,118.68
35	10/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,974,714 (13,574) (0.27%)	$62,283,419.28
36	10/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,819,922.65
37	10/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$56,106,057.15
38	10/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$51,298,344.08
39	10/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$50,931,714.40
40	10/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,795,290.59
41	10/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$46,457,765.60
42	10/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$44,198,141.40
43	10/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$42,966,466.21
44	10/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$42,107,197.24
45	10/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$40,943,084.07
46	10/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$37,680,286.32
47	10/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$36,264,072.00
48	10/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,144,298 (13,601,709) (63.14%)	$35,144,298.55
49	10/11/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$35,014,251.08
50	10/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$33,445,963.80
51	10/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,028,521.63
52	10/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,991,892.80
53	10/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,920,102.50
54	10/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,614,470.94
55	10/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$28,415,275.20
56	10/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$28,075,344.15
57	10/11/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,832,721.04
58	10/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$27,719,358.04
59	10/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,864,510 (79,948) (0.43%)	$26,693,281.65
60	10/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$26,244,955.20
61	10/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$24,872,845.12
62	10/11/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,642,660.39
63	10/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$23,331,083.97
64	10/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,806,932.40
65	10/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$22,735,707.80
66	10/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$22,123,150.40
67	10/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$21,491,898.13
68	10/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$21,352,876.56
69	10/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$21,232,152.00
70	10/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,117,668.06
71	10/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$21,012,976.14
72	10/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,645,966.56
73	10/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,480,370 (41,624) (0.49%)	$20,098,476.90
74	10/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	15,160,755 (166,476) (1.11%)	$19,557,373.95
75	10/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,158,759 (120,912) (0.43%)	$19,249,327.66
76	10/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$19,236,121.95
77	10/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,683,465.85
78	10/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$18,146,039.87
79	10/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$18,010,368.48
80	10/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$17,365,894.49
81	10/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,309,449.08
82	10/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$17,163,101.76
83	10/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,756,523.28
84	10/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,547,866.50
85	10/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$16,222,653.07
86	10/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,041,699.58
87	10/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$15,883,563.93
88	10/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,861,639.20
89	10/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,631,158.40
90	10/11/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,162,968.93
91	10/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,275,966.92
92	10/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$13,648,076.39
93	10/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,142,630.60
94	10/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$13,079,820.37
95	10/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,716,607.88
96	10/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,600,610.25
97	10/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$12,029,660.00
98	10/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,822,610.60
99	10/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,586,912.76
100	10/11/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,545,515.20
101	10/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,362,960.00
102	10/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,324,085.50
103	10/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,938,998.07
104	10/11/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,719,320.70
105	10/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,252,617.40
106	10/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,195,003.00
107	10/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$9,128,664.84
108	10/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,853,826.20
109	10/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,780,731.20
110	10/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,881,862.00
111	10/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,759,522.00
112	10/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,660,721.32
113	10/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,302,685.42
114	10/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,102,718.24
115	10/11/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,740,500.53
116	10/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,420,639.34
117	10/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,289,374.22
118	10/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,182,747.34
119	10/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,163,910.54
120	10/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,843,076.16
121	10/11/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,218,909.07
122	10/11/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,121,353.13
123	10/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,628,459.47
124	10/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,591,399.55
125	10/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$591,438.48
126	10/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$80,418.47
127	10/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59