ARKK – Page 257 – ARK Invest Daily Trades Tracker

Combined Holdings 10/10/2023

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	10/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,624,106 (-5,593) (-0.15%)	$941,071,605.02
2	10/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,697,570 (-14,434) (-0.15%)	$767,077,787.00
3	10/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,055,902 (-55,832) (-0.13%)	$738,817,476.54
4	10/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,593,668 (-15,862) (-0.17%)	$688,057,868.96
5	10/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,236,586 (-16,296) (-0.18%)	$610,538,334.60
6	10/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,116,247 (3,741) (0.04%)	$442,181,156.37
7	10/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,446,292 (-19,530) (-0.15%)	$397,741,317.36
8	10/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,919,641 (-6,888) (-0.12%)	$381,580,058.86
9	10/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,523,906 (-9,758) (-0.15%)	$373,885,052.86
10	10/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,638,180 (-24,038) (-0.13%)	$347,415,675.20
11	10/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,319,624 (-8,757) (-0.14%)	$338,163,080.24
12	10/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,942,908 (-17,297) (-0.16%)	$330,585,250.68
13	10/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,764,492 (-16,723) (-0.16%)	$319,705,412.40
14	10/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,192,687 (-41,153) (-0.14%)	$298,001,820.69
15	10/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,546,394 (-136,580) (-0.08%)	$296,750,725.56
16	10/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,632,993 (103,671) (1.59%)	$281,968,532.43
17	10/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,100,644 (130,057) (1.45%)	$273,292,339.32
18	10/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,511 (4,153) (0.01%)	$241,907,135.04
19	10/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,491,318 (-16,275) (-0.17%)	$207,195,471.94
20	10/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,768 (-12,390) (-0.15%)	$183,837,954.56
21	10/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,082,735 (-8,631) (-0.12%)	$154,899,414.45
22	10/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,367,320 (-13,391) (-0.16%)	$147,348,505.20
23	10/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,550 (-1,092) (-0.08%)	$128,819,477.50
24	10/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,530,091 (-7,399) (-0.11%)	$120,806,683.50
25	10/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,458,809 (138,539) (0.62%)	$116,112,042.53
26	10/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$108,228,234.24
27	10/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,720,758 (-4,095) (-0.15%)	$106,354,430.22
28	10/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$105,845,723.00
29	10/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$104,273,522.65
30	10/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$91,180,710.12
31	10/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,690,996.72
32	10/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	252,823 (-420) (-0.17%)	$80,488,730.28
33	10/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$77,215,365.15
34	10/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$75,288,076.53
35	10/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,961,140 (-4,326) (-0.09%)	$60,277,851.00
36	10/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,862,417.77
37	10/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$52,478,998.91
38	10/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$48,917,910.48
39	10/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$48,698,499.20
40	10/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,054,113.82
41	10/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,933,242.44
42	10/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,304,769.90
43	10/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$42,440,077.65
44	10/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$41,965,448.68
45	10/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$40,333,315.20
46	10/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,938,375.35
47	10/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,706,163.20
48	10/10/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,677,145.48
49	10/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,207,224.40
50	10/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,056,530.50
51	10/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,516,237.50
52	10/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,731,663.21
53	10/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,078,983.18
54	10/10/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,560,423.28
55	10/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$27,331,008.12
56	10/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,100,731.17
57	10/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,928,705.21
58	10/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$25,955,168.64
59	10/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$24,612,396.48
60	10/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,784,562 (-25,445) (-0.14%)	$24,607,776.22
61	10/10/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,031,490.32
62	10/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$23,251,591.35
63	10/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,721,163.30
64	10/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,677,647.16
65	10/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (0) (0%)	$21,542,590.20
66	10/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,080,809.66
67	10/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,999,247.17
68	10/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$20,855,260.38
69	10/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,576,090.08
70	10/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,394,186.48
71	10/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$20,298,413.52
72	10/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,994,279 (47,653) (0.32%)	$20,242,276.65
73	10/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,241,318.24
74	10/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$19,875,044.15
75	10/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$19,720,589.56
76	10/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,438,746 (-13,244) (-0.16%)	$18,649,628.66
77	10/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,552,850.50
78	10/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,037,847 (-38,493) (-0.14%)	$18,460,118.47
79	10/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$17,688,364.32
80	10/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,261,447.28
81	10/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,831,077.47
82	10/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,625,578.41
83	10/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,300,502.19
84	10/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$16,051,263.70
85	10/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,021,404.50
86	10/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
87	10/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$15,855,624.72
88	10/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,807,921.25
89	10/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,434,402.56
90	10/10/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,176,682.80
91	10/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,074,802.52
92	10/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,185,825.18
93	10/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
94	10/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,808,736.01
95	10/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,470,431.76
96	10/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,321,272.92
97	10/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,998,381.80
98	10/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,879,289.25
99	10/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,637,368.88
100	10/10/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,303,267.69
101	10/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,280,045.00
102	10/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$10,997,658.42
103	10/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,816,323.21
104	10/10/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,625,882.59
105	10/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,997,261.00
106	10/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,986,573.17
107	10/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,880,762.80
108	10/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,806,490.60
109	10/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,621,536.78
110	10/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,817,019.00
111	10/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,517,308.66
112	10/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,421,545.90
113	10/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,136,779.32
114	10/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,066,143.73
115	10/10/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,662,410.69
116	10/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,257,974.54
117	10/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,248,072.17
118	10/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,118,851.29
119	10/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,035,506.51
120	10/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,846,788.48
121	10/10/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,181,173.19
122	10/10/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,048,640.55
123	10/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,470,732.45
125	10/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$576,576.42
126	10/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,397.66
127	10/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,624,106 (-5,593) (-0.15%)	$941,071,605.02
2	10/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,697,570 (-14,434) (-0.15%)	$767,077,787.00
3	10/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,055,902 (-55,832) (-0.13%)	$738,817,476.54
4	10/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,593,668 (-15,862) (-0.17%)	$688,057,868.96
5	10/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,236,586 (-16,296) (-0.18%)	$610,538,334.60
6	10/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,116,247 (3,741) (0.04%)	$442,181,156.37
7	10/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,446,292 (-19,530) (-0.15%)	$397,741,317.36
8	10/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,919,641 (-6,888) (-0.12%)	$381,580,058.86
9	10/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,523,906 (-9,758) (-0.15%)	$373,885,052.86
10	10/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,638,180 (-24,038) (-0.13%)	$347,415,675.20
11	10/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,319,624 (-8,757) (-0.14%)	$338,163,080.24
12	10/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,942,908 (-17,297) (-0.16%)	$330,585,250.68
13	10/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,764,492 (-16,723) (-0.16%)	$319,705,412.40
14	10/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,192,687 (-41,153) (-0.14%)	$298,001,820.69
15	10/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,546,394 (-136,580) (-0.08%)	$296,750,725.56
16	10/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,632,993 (103,671) (1.59%)	$281,968,532.43
17	10/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,100,644 (130,057) (1.45%)	$273,292,339.32
18	10/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,511 (4,153) (0.01%)	$241,907,135.04
19	10/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,491,318 (-16,275) (-0.17%)	$207,195,471.94
20	10/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,768 (-12,390) (-0.15%)	$183,837,954.56
21	10/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,082,735 (-8,631) (-0.12%)	$154,899,414.45
22	10/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,367,320 (-13,391) (-0.16%)	$147,348,505.20
23	10/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,550 (-1,092) (-0.08%)	$128,819,477.50
24	10/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,530,091 (-7,399) (-0.11%)	$120,806,683.50
25	10/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,458,809 (138,539) (0.62%)	$116,112,042.53
26	10/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$108,228,234.24
27	10/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,720,758 (-4,095) (-0.15%)	$106,354,430.22
28	10/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$105,845,723.00
29	10/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$104,273,522.65
30	10/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$91,180,710.12
31	10/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,690,996.72
32	10/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	252,823 (-420) (-0.17%)	$80,488,730.28
33	10/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$77,215,365.15
34	10/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$75,288,076.53
35	10/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,961,140 (-4,326) (-0.09%)	$60,277,851.00
36	10/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,862,417.77
37	10/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$52,478,998.91
38	10/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$48,917,910.48
39	10/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$48,698,499.20
40	10/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,054,113.82
41	10/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,933,242.44
42	10/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,304,769.90
43	10/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$42,440,077.65
44	10/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$41,965,448.68
45	10/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$40,333,315.20
46	10/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,938,375.35
47	10/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,706,163.20
48	10/10/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,677,145.48
49	10/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,207,224.40
50	10/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,056,530.50
51	10/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,516,237.50
52	10/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,731,663.21
53	10/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,078,983.18
54	10/10/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,560,423.28
55	10/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$27,331,008.12
56	10/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,100,731.17
57	10/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,928,705.21
58	10/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$25,955,168.64
59	10/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$24,612,396.48
60	10/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,784,562 (-25,445) (-0.14%)	$24,607,776.22
61	10/10/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,031,490.32
62	10/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$23,251,591.35
63	10/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,721,163.30
64	10/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,677,647.16
65	10/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (0) (0%)	$21,542,590.20
66	10/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,080,809.66
67	10/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,999,247.17
68	10/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$20,855,260.38
69	10/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,576,090.08
70	10/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,394,186.48
71	10/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$20,298,413.52
72	10/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,994,279 (47,653) (0.32%)	$20,242,276.65
73	10/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,241,318.24
74	10/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$19,875,044.15
75	10/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$19,720,589.56
76	10/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,438,746 (-13,244) (-0.16%)	$18,649,628.66
77	10/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,552,850.50
78	10/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,037,847 (-38,493) (-0.14%)	$18,460,118.47
79	10/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$17,688,364.32
80	10/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,261,447.28
81	10/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,831,077.47
82	10/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,625,578.41
83	10/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,300,502.19
84	10/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$16,051,263.70
85	10/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,021,404.50
86	10/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
87	10/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$15,855,624.72
88	10/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,807,921.25
89	10/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,434,402.56
90	10/10/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,176,682.80
91	10/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,074,802.52
92	10/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,185,825.18
93	10/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
94	10/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,808,736.01
95	10/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,470,431.76
96	10/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,321,272.92
97	10/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,998,381.80
98	10/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,879,289.25
99	10/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,637,368.88
100	10/10/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,303,267.69
101	10/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,280,045.00
102	10/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$10,997,658.42
103	10/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,816,323.21
104	10/10/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,625,882.59
105	10/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,997,261.00
106	10/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,986,573.17
107	10/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,880,762.80
108	10/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,806,490.60
109	10/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,621,536.78
110	10/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,817,019.00
111	10/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,517,308.66
112	10/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,421,545.90
113	10/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,136,779.32
114	10/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,066,143.73
115	10/10/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,662,410.69
116	10/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,257,974.54
117	10/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,248,072.17
118	10/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,118,851.29
119	10/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,035,506.51
120	10/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,846,788.48
121	10/10/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,181,173.19
122	10/10/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,048,640.55
123	10/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,470,732.45
125	10/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$576,576.42
126	10/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,397.66
127	10/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/10/2023

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	10/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,624,106 (-5,593) (-0.15%)	$941,071,605.02
2	10/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,697,570 (-14,434) (-0.15%)	$767,077,787.00
3	10/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,055,902 (-55,832) (-0.13%)	$738,817,476.54
4	10/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,593,668 (-15,862) (-0.17%)	$688,057,868.96
5	10/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,236,586 (-16,296) (-0.18%)	$610,538,334.60
6	10/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,116,247 (3,741) (0.04%)	$442,181,156.37
7	10/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,446,292 (-19,530) (-0.15%)	$397,741,317.36
8	10/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,919,641 (-6,888) (-0.12%)	$381,580,058.86
9	10/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,523,906 (-9,758) (-0.15%)	$373,885,052.86
10	10/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,638,180 (-24,038) (-0.13%)	$347,415,675.20
11	10/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,319,624 (-8,757) (-0.14%)	$338,163,080.24
12	10/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,942,908 (-17,297) (-0.16%)	$330,585,250.68
13	10/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,764,492 (-16,723) (-0.16%)	$319,705,412.40
14	10/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,192,687 (-41,153) (-0.14%)	$298,001,820.69
15	10/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,546,394 (-136,580) (-0.08%)	$296,750,725.56
16	10/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,632,993 (103,671) (1.59%)	$281,968,532.43
17	10/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,100,644 (130,057) (1.45%)	$273,292,339.32
18	10/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,998,511 (4,153) (0.01%)	$241,907,135.04
19	10/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,491,318 (-16,275) (-0.17%)	$207,195,471.94
20	10/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,386,768 (-12,390) (-0.15%)	$183,837,954.56
21	10/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,082,735 (-8,631) (-0.12%)	$154,899,414.45
22	10/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,367,320 (-13,391) (-0.16%)	$147,348,505.20
23	10/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,300,550 (-1,092) (-0.08%)	$128,819,477.50
24	10/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,530,091 (-7,399) (-0.11%)	$120,806,683.50
25	10/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,458,809 (138,539) (0.62%)	$116,112,042.53
26	10/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (0) (0%)	$108,228,234.24
27	10/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,720,758 (-4,095) (-0.15%)	$106,354,430.22
28	10/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (0) (0%)	$105,845,723.00
29	10/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$104,273,522.65
30	10/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$91,180,710.12
31	10/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,690,996.72
32	10/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	252,823 (-420) (-0.17%)	$80,488,730.28
33	10/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (0) (0%)	$77,215,365.15
34	10/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (0) (0%)	$75,288,076.53
35	10/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,961,140 (-4,326) (-0.09%)	$60,277,851.00
36	10/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$57,862,417.77
37	10/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (0) (0%)	$52,478,998.91
38	10/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (0) (0%)	$48,917,910.48
39	10/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (0) (0%)	$48,698,499.20
40	10/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (0) (0%)	$46,054,113.82
41	10/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (0) (0%)	$45,933,242.44
42	10/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$43,304,769.90
43	10/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (0) (0%)	$42,440,077.65
44	10/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (0) (0%)	$41,965,448.68
45	10/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (0) (0%)	$40,333,315.20
46	10/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$38,938,375.35
47	10/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,706,163.20
48	10/10/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,677,145.48
49	10/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (0) (0%)	$32,207,224.40
50	10/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$30,056,530.50
51	10/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,516,237.50
52	10/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,731,663.21
53	10/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (0) (0%)	$28,078,983.18
54	10/10/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (0) (0%)	$27,560,423.28
55	10/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (0) (0%)	$27,331,008.12
56	10/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,100,731.17
57	10/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (0) (0%)	$26,928,705.21
58	10/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (0) (0%)	$25,955,168.64
59	10/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (0) (0%)	$24,612,396.48
60	10/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,784,562 (-25,445) (-0.14%)	$24,607,776.22
61	10/10/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (0) (0%)	$24,031,490.32
62	10/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (0) (0%)	$23,251,591.35
63	10/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (0) (0%)	$22,721,163.30
64	10/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (0) (0%)	$21,677,647.16
65	10/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (0) (0%)	$21,542,590.20
66	10/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,080,809.66
67	10/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (0) (0%)	$20,999,247.17
68	10/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$20,855,260.38
69	10/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,576,090.08
70	10/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,394,186.48
71	10/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$20,298,413.52
72	10/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,994,279 (47,653) (0.32%)	$20,242,276.65
73	10/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (0) (0%)	$20,241,318.24
74	10/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (0) (0%)	$19,875,044.15
75	10/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (0) (0%)	$19,720,589.56
76	10/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,438,746 (-13,244) (-0.16%)	$18,649,628.66
77	10/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,552,850.50
78	10/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,037,847 (-38,493) (-0.14%)	$18,460,118.47
79	10/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (0) (0%)	$17,688,364.32
80	10/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,261,447.28
81	10/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (0) (0%)	$16,831,077.47
82	10/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,625,578.41
83	10/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,300,502.19
84	10/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (0) (0%)	$16,051,263.70
85	10/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$16,021,404.50
86	10/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,930,156.00
87	10/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (0) (0%)	$15,855,624.72
88	10/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$15,807,921.25
89	10/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,434,402.56
90	10/10/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (0) (0%)	$15,176,682.80
91	10/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (0) (0%)	$14,074,802.52
92	10/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$13,185,825.18
93	10/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (0) (0%)	$12,896,806.13
94	10/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (0) (0%)	$12,808,736.01
95	10/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,470,431.76
96	10/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (0) (0%)	$12,321,272.92
97	10/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$11,998,381.80
98	10/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,879,289.25
99	10/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (0) (0%)	$11,637,368.88
100	10/10/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (0) (0%)	$11,303,267.69
101	10/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (0) (0%)	$11,280,045.00
102	10/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$10,997,658.42
103	10/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,816,323.21
104	10/10/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,625,882.59
105	10/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,997,261.00
106	10/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,986,573.17
107	10/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$8,880,762.80
108	10/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,806,490.60
109	10/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,621,536.78
110	10/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,817,019.00
111	10/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,517,308.66
112	10/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (0) (0%)	$6,421,545.90
113	10/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (0) (0%)	$6,136,779.32
114	10/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,066,143.73
115	10/10/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,662,410.69
116	10/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,257,974.54
117	10/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,248,072.17
118	10/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,118,851.29
119	10/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,035,506.51
120	10/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,846,788.48
121	10/10/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,181,173.19
122	10/10/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,048,640.55
123	10/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,599,189.32
124	10/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,470,732.45
125	10/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (0) (0%)	$576,576.42
126	10/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$78,397.66
127	10/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/09/2023

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	10/09/2023	TESLA INC	TSLA	88160R101	10.63%	2,773,882 (-26,018) (-0.93%)	$722,679,477.46
2	10/09/2023	ROKU INC	ROKU	77543R102	8.31%	7,863,140 (-31,710) (-0.4%)	$564,809,346.20
3	10/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.26%	7,155,526 (-28,868) (-0.4%)	$561,422,569.96
4	10/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.78%	8,078,504 (-32,578) (-0.4%)	$528,980,441.92
5	10/09/2023	UIPATH INC – CLASS A	PATH	90364P105	6.81%	27,683,894 (-111,664) (-0.4%)	$462,874,707.68
6	10/09/2023	BLOCK INC	SQ	852234103	4.74%	7,355,393 (-29,666) (-0.4%)	$322,386,875.19
7	10/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	9,684,171 (-39,060) (-0.4%)	$287,038,828.44
8	10/09/2023	TWILIO INC – A	TWLO	90138F102	4.05%	4,838,098 (-19,516) (-0.4%)	$275,045,871.30
9	10/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.84%	8,575,591 (-34,594) (-0.4%)	$261,212,501.86
10	10/09/2023	UNITY SOFTWARE INC	U	91332U101	3.68%	8,291,789 (-33,446) (-0.4%)	$249,997,438.35
11	10/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.43%	4,343,220 (-17,514) (-0.4%)	$233,013,753.00
12	10/09/2023	TELADOC HEALTH INC	TDOC	87918A105	3.28%	11,918,325 (-48,076) (-0.4%)	$222,872,677.50
13	10/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.17%	5,008,674 (-10,887) (-0.22%)	$215,673,502.44
14	10/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.15%	3,414,672 (-13,776) (-0.4%)	$214,099,934.40
15	10/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.06%	6,928,131 (6,064) (0.09%)	$208,121,055.24
16	10/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.02%	119,368,620 (-481,488) (-0.4%)	$205,314,026.40
17	10/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.98%	20,404,785 (-82,306) (-0.4%)	$202,619,515.05
18	10/09/2023	PAGERDUTY INC	PD	69553P100	2.60%	8,068,653 (-32,550) (-0.4%)	$176,542,127.64
19	10/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.97%	16,454,005 (-66,374) (-0.4%)	$133,771,060.65
20	10/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	6,143,823 (-24,780) (-0.4%)	$131,662,126.89
21	10/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.62%	6,640,284 (-26,782) (-0.4%)	$110,295,117.24
22	10/09/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,277,874 (-17,262) (-0.4%)	$92,188,184.70
23	10/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.16%	2,030,697 (-8,190) (-0.4%)	$78,527,052.99
24	10/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,668,861 (40,367) (1.11%)	$66,479,761.32
25	10/09/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.98%	210,163 (-854) (-0.4%)	$66,291,715.09
26	10/09/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.94%	12,527,220 (53,454) (0.43%)	$63,638,277.60
27	10/09/2023	TERADYNE INC	TER	880770102	0.80%	539,214 (-2,170) (-0.4%)	$54,282,673.38
28	10/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,140,855 (-8,638) (-0.4%)	$26,632,236.20
29	10/09/2023	CERUS CORP	CERS	157085101	0.25%	12,611,615 (-50,890) (-0.4%)	$16,899,564.10
30	10/09/2023	2U INC	TWOU	90214J101	0.22%	6,564,584 (-26,488) (-0.4%)	$14,639,022.32
31	10/09/2023	INVITAE CORP	NVTA	46185L103	0.19%	19,075,238 (-76,958) (-0.4%)	$12,686,940.79
32	10/09/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	12,685,330 (9,774,924) (335.86%)	$12,685,329.83

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

Companies 10/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,629,699 (-29,899) (-0.82%)	$945,645,480.47
2	10/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,712,004 (-38,312) (-0.39%)	$762,003,833.84
3	10/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,111,734 (-141,001) (-0.32%)	$737,548,192.48
4	10/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,609,530 (-40,923) (-0.42%)	$690,252,539.90
5	10/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,882 (-40,255) (-0.43%)	$605,878,713.36
6	10/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,506 (-39,425) (-0.39%)	$443,231,137.98
7	10/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,465,822 (-50,850) (-0.38%)	$399,126,964.08
8	10/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,926,529 (-15,782) (-0.27%)	$371,593,368.30
9	10/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,533,664 (-25,285) (-0.39%)	$371,438,798.40
10	10/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,662,218 (-63,315) (-0.34%)	$348,983,476.60
11	10/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,328,381 (-21,900) (-0.34%)	$339,517,640.65
12	10/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,960,205 (-45,955) (-0.42%)	$333,847,844.30
13	10/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,781,215 (-45,542) (-0.42%)	$325,053,632.25
14	10/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,233,840 (-118,963) (-0.39%)	$300,222,031.20
15	10/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,682,974 (-522,476) (-0.31%)	$293,574,715.28
16	10/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,529,322 (-8,796) (-0.13%)	$281,152,605.32
17	10/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,587 (16,525) (0.18%)	$269,476,433.48
18	10/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,994,358 (-75,592) (-0.27%)	$227,594,130.54
19	10/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,507,593 (-41,955) (-0.44%)	$208,026,134.84
20	10/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,399,158 (-26,582) (-0.32%)	$179,993,955.94
21	10/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,091,366 (-23,652) (-0.33%)	$152,818,937.30
22	10/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,380,711 (-34,336) (-0.41%)	$139,203,609.71
23	10/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,301,642 (-2,170) (-0.17%)	$131,036,300.14
24	10/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,490 (58,205) (0.9%)	$118,459,318.80
25	10/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,320,270 (73,388) (0.33%)	$113,386,971.60
26	10/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (-1,862) (-0.08%)	$108,111,709.44
27	10/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (-33,750) (-0.65%)	$107,033,260.38
28	10/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,853 (-8,745) (-0.32%)	$105,370,065.51
29	10/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$93,852,373.45
30	10/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$90,336,118.44
31	10/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,405,136.02
32	10/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,243 (-1,136) (-0.45%)	$79,880,439.49
33	10/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (-7,010) (-3.95%)	$78,049,379.10
34	10/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (-2,230) (-0.08%)	$77,744,639.65
35	10/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,965,466 (-10,894) (-0.22%)	$61,770,397.04
36	10/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$55,785,468.78
37	10/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (-9,054) (-0.08%)	$53,272,417.90
38	10/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (-5,755) (-0.08%)	$50,643,557.60
39	10/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (-4,754) (-0.08%)	$48,798,888.80
40	10/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (-1,496) (-0.08%)	$47,019,754.70
41	10/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (-78) (-0.21%)	$46,022,503.17
42	10/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (-5,256) (-0.08%)	$42,834,869.07
43	10/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$42,807,195.90
44	10/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$41,641,707.15
45	10/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-157) (-0.08%)	$41,264,580.80
46	10/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (-91) (-0.08%)	$40,948,761.62
47	10/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/09/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,572,772.40
49	10/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (-40,485) (-0.65%)	$32,331,098.34
50	10/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,223,792.64
51	10/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,890,627.07
52	10/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,403,470.00
53	10/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (-1,323) (-0.5%)	$28,149,856.56
54	10/09/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (-388) (-0.08%)	$27,876,483.18
55	10/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (-10,402) (-0.08%)	$27,607,555.84
56	10/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (-8,901) (-0.24%)	$27,592,727.76
57	10/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,432,078.65
58	10/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (-2,766) (-0.65%)	$26,446,702.95
59	10/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (-753) (-0.52%)	$25,222,850.88
60	10/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,810,007 (-55,841) (-0.3%)	$25,205,409.38
61	10/09/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (-188) (-0.08%)	$24,512,875.24
62	10/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-3,175) (-0.08%)	$23,728,547.07
63	10/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (-22) (-0.08%)	$22,850,909.55
64	10/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (-11,307) (-0.08%)	$21,798,342.72
65	10/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (-22,371) (-0.36%)	$21,738,223.61
66	10/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (14,960,203) (227.28%)	$21,542,590.20
67	10/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (117,208) (10.26%)	$21,513,899.68
68	10/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,332,924.36
69	10/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,293,532.26
70	10/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,362,713.97
71	10/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,290,549.24
72	10/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (-1,823) (-0.08%)	$20,262,961.20
73	10/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (-2,062) (-0.08%)	$20,017,430.90
74	10/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,946,626 (3,903) (0.03%)	$19,879,012.58
75	10/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,771,182.00
76	10/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,451,990 (-34,246) (-0.4%)	$18,847,937.70
77	10/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,076,340 (-84,148) (-0.3%)	$18,673,573.73
78	10/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,193,145.40
79	10/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (-2,040) (-0.08%)	$18,184,714.96
80	10/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (-213) (-0.11%)	$17,747,994.72
81	10/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,338,250.16
82	10/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,939,737.57
83	10/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (-1,914) (-0.08%)	$16,482,491.68
84	10/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,382,474.01
85	10/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,346,063.25
86	10/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-451) (-0.08%)	$16,081,488.32
87	10/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
88	10/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,667,021.18
89	10/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,346,955.52
90	10/09/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-365) (-0.08%)	$15,144,683.77
91	10/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (-10,002) (-0.08%)	$13,773,288.10
92	10/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (-1,098) (-0.65%)	$13,771,379.55
93	10/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (-44,298) (-0.65%)	$13,012,049.28
94	10/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (-10,770) (-0.65%)	$12,914,275.36
95	10/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,577,244.88
96	10/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$12,104,450.38
97	10/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,945,452.38
98	10/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (-471) (-0.65%)	$11,574,213.00
99	10/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (-231) (-0.65%)	$11,547,041.84
100	10/09/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (-9,300) (-2.05%)	$11,237,031.69
101	10/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,045,338.78
102	10/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$10,911,796.20
103	10/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,860,030.72
104	10/09/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,563,616.00
105	10/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,252,617.40
106	10/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,036,809.40
107	10/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,960,474.70
108	10/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,744,703.62
109	10/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,719,465.60
110	10/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,801,074.00
111	10/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (-4,500) (-0.08%)	$6,590,533.95
112	10/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,452,788.55
113	10/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,365,928.63
114	10/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (-1,143) (-0.65%)	$6,173,453.30
115	10/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,552,602.47
116	10/09/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,419,122.55
117	10/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,206,950.06
118	10/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,113,692.16
119	10/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,060,431.29
120	10/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,808,427.84
121	10/09/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,087,796.14
122	10/09/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,084,199.17
123	10/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
124	10/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,457,488.50
125	10/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (-1,432) (-0.08%)	$651,782.04
126	10/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,623.44
127	10/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 10/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,629,699 (-29,899) (-0.82%)	$945,645,480.47
2	10/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,712,004 (-38,312) (-0.39%)	$762,003,833.84
3	10/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,111,734 (-141,001) (-0.32%)	$737,548,192.48
4	10/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,609,530 (-40,923) (-0.42%)	$690,252,539.90
5	10/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,882 (-40,255) (-0.43%)	$605,878,713.36
6	10/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,506 (-39,425) (-0.39%)	$443,231,137.98
7	10/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,465,822 (-50,850) (-0.38%)	$399,126,964.08
8	10/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,926,529 (-15,782) (-0.27%)	$371,593,368.30
9	10/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,533,664 (-25,285) (-0.39%)	$371,438,798.40
10	10/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,662,218 (-63,315) (-0.34%)	$348,983,476.60
11	10/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,328,381 (-21,900) (-0.34%)	$339,517,640.65
12	10/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,960,205 (-45,955) (-0.42%)	$333,847,844.30
13	10/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,781,215 (-45,542) (-0.42%)	$325,053,632.25
14	10/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,233,840 (-118,963) (-0.39%)	$300,222,031.20
15	10/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,682,974 (-522,476) (-0.31%)	$293,574,715.28
16	10/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,529,322 (-8,796) (-0.13%)	$281,152,605.32
17	10/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,587 (16,525) (0.18%)	$269,476,433.48
18	10/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,994,358 (-75,592) (-0.27%)	$227,594,130.54
19	10/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,507,593 (-41,955) (-0.44%)	$208,026,134.84
20	10/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,399,158 (-26,582) (-0.32%)	$179,993,955.94
21	10/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,091,366 (-23,652) (-0.33%)	$152,818,937.30
22	10/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,380,711 (-34,336) (-0.41%)	$139,203,609.71
23	10/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,301,642 (-2,170) (-0.17%)	$131,036,300.14
24	10/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,490 (58,205) (0.9%)	$118,459,318.80
25	10/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,320,270 (73,388) (0.33%)	$113,386,971.60
26	10/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (-1,862) (-0.08%)	$108,111,709.44
27	10/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (-33,750) (-0.65%)	$107,033,260.38
28	10/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,853 (-8,745) (-0.32%)	$105,370,065.51
29	10/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$93,852,373.45
30	10/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$90,336,118.44
31	10/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,405,136.02
32	10/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,243 (-1,136) (-0.45%)	$79,880,439.49
33	10/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (-7,010) (-3.95%)	$78,049,379.10
34	10/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (-2,230) (-0.08%)	$77,744,639.65
35	10/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,965,466 (-10,894) (-0.22%)	$61,770,397.04
36	10/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$55,785,468.78
37	10/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (-9,054) (-0.08%)	$53,272,417.90
38	10/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (-5,755) (-0.08%)	$50,643,557.60
39	10/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (-4,754) (-0.08%)	$48,798,888.80
40	10/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (-1,496) (-0.08%)	$47,019,754.70
41	10/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (-78) (-0.21%)	$46,022,503.17
42	10/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (-5,256) (-0.08%)	$42,834,869.07
43	10/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$42,807,195.90
44	10/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$41,641,707.15
45	10/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-157) (-0.08%)	$41,264,580.80
46	10/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (-91) (-0.08%)	$40,948,761.62
47	10/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/09/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,572,772.40
49	10/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (-40,485) (-0.65%)	$32,331,098.34
50	10/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,223,792.64
51	10/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,890,627.07
52	10/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,403,470.00
53	10/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (-1,323) (-0.5%)	$28,149,856.56
54	10/09/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (-388) (-0.08%)	$27,876,483.18
55	10/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (-10,402) (-0.08%)	$27,607,555.84
56	10/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (-8,901) (-0.24%)	$27,592,727.76
57	10/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,432,078.65
58	10/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (-2,766) (-0.65%)	$26,446,702.95
59	10/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (-753) (-0.52%)	$25,222,850.88
60	10/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,810,007 (-55,841) (-0.3%)	$25,205,409.38
61	10/09/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (-188) (-0.08%)	$24,512,875.24
62	10/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-3,175) (-0.08%)	$23,728,547.07
63	10/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (-22) (-0.08%)	$22,850,909.55
64	10/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (-11,307) (-0.08%)	$21,798,342.72
65	10/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (-22,371) (-0.36%)	$21,738,223.61
66	10/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (14,960,203) (227.28%)	$21,542,590.20
67	10/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (117,208) (10.26%)	$21,513,899.68
68	10/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,332,924.36
69	10/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,293,532.26
70	10/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,362,713.97
71	10/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,290,549.24
72	10/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (-1,823) (-0.08%)	$20,262,961.20
73	10/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (-2,062) (-0.08%)	$20,017,430.90
74	10/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,946,626 (3,903) (0.03%)	$19,879,012.58
75	10/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,771,182.00
76	10/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,451,990 (-34,246) (-0.4%)	$18,847,937.70
77	10/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,076,340 (-84,148) (-0.3%)	$18,673,573.73
78	10/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,193,145.40
79	10/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (-2,040) (-0.08%)	$18,184,714.96
80	10/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (-213) (-0.11%)	$17,747,994.72
81	10/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,338,250.16
82	10/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,939,737.57
83	10/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (-1,914) (-0.08%)	$16,482,491.68
84	10/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,382,474.01
85	10/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,346,063.25
86	10/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-451) (-0.08%)	$16,081,488.32
87	10/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
88	10/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,667,021.18
89	10/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,346,955.52
90	10/09/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-365) (-0.08%)	$15,144,683.77
91	10/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (-10,002) (-0.08%)	$13,773,288.10
92	10/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (-1,098) (-0.65%)	$13,771,379.55
93	10/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (-44,298) (-0.65%)	$13,012,049.28
94	10/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (-10,770) (-0.65%)	$12,914,275.36
95	10/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,577,244.88
96	10/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$12,104,450.38
97	10/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,945,452.38
98	10/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (-471) (-0.65%)	$11,574,213.00
99	10/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (-231) (-0.65%)	$11,547,041.84
100	10/09/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (-9,300) (-2.05%)	$11,237,031.69
101	10/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,045,338.78
102	10/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$10,911,796.20
103	10/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,860,030.72
104	10/09/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,563,616.00
105	10/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,252,617.40
106	10/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,036,809.40
107	10/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,960,474.70
108	10/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,744,703.62
109	10/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,719,465.60
110	10/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,801,074.00
111	10/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (-4,500) (-0.08%)	$6,590,533.95
112	10/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,452,788.55
113	10/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,365,928.63
114	10/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (-1,143) (-0.65%)	$6,173,453.30
115	10/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,552,602.47
116	10/09/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,419,122.55
117	10/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,206,950.06
118	10/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,113,692.16
119	10/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,060,431.29
120	10/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,808,427.84
121	10/09/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,087,796.14
122	10/09/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,084,199.17
123	10/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
124	10/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,457,488.50
125	10/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (-1,432) (-0.08%)	$651,782.04
126	10/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,623.44
127	10/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 10/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,629,699 (-29,899) (-0.82%)	$945,645,480.47
2	10/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,712,004 (-38,312) (-0.39%)	$762,003,833.84
3	10/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,111,734 (-141,001) (-0.32%)	$737,548,192.48
4	10/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,609,530 (-40,923) (-0.42%)	$690,252,539.90
5	10/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,252,882 (-40,255) (-0.43%)	$605,878,713.36
6	10/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,506 (-39,425) (-0.39%)	$443,231,137.98
7	10/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,465,822 (-50,850) (-0.38%)	$399,126,964.08
8	10/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,926,529 (-15,782) (-0.27%)	$371,593,368.30
9	10/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,533,664 (-25,285) (-0.39%)	$371,438,798.40
10	10/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,662,218 (-63,315) (-0.34%)	$348,983,476.60
11	10/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,328,381 (-21,900) (-0.34%)	$339,517,640.65
12	10/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,960,205 (-45,955) (-0.42%)	$333,847,844.30
13	10/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,781,215 (-45,542) (-0.42%)	$325,053,632.25
14	10/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,233,840 (-118,963) (-0.39%)	$300,222,031.20
15	10/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,682,974 (-522,476) (-0.31%)	$293,574,715.28
16	10/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,529,322 (-8,796) (-0.13%)	$281,152,605.32
17	10/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,587 (16,525) (0.18%)	$269,476,433.48
18	10/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,994,358 (-75,592) (-0.27%)	$227,594,130.54
19	10/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,507,593 (-41,955) (-0.44%)	$208,026,134.84
20	10/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,399,158 (-26,582) (-0.32%)	$179,993,955.94
21	10/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,091,366 (-23,652) (-0.33%)	$152,818,937.30
22	10/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,380,711 (-34,336) (-0.41%)	$139,203,609.71
23	10/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,301,642 (-2,170) (-0.17%)	$131,036,300.14
24	10/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,537,490 (58,205) (0.9%)	$118,459,318.80
25	10/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,320,270 (73,388) (0.33%)	$113,386,971.60
26	10/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,330,496 (-1,862) (-0.08%)	$108,111,709.44
27	10/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,163,206 (-33,750) (-0.65%)	$107,033,260.38
28	10/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,853 (-8,745) (-0.32%)	$105,370,065.51
29	10/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (0) (0%)	$93,852,373.45
30	10/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (0) (0%)	$90,336,118.44
31	10/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (0) (0%)	$84,405,136.02
32	10/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,243 (-1,136) (-0.45%)	$79,880,439.49
33	10/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	170,555 (-7,010) (-3.95%)	$78,049,379.10
34	10/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,791,549 (-2,230) (-0.08%)	$77,744,639.65
35	10/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,965,466 (-10,894) (-0.22%)	$61,770,397.04
36	10/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (0) (0%)	$55,785,468.78
37	10/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,334,557 (-9,054) (-0.08%)	$53,272,417.90
38	10/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,203,920 (-5,755) (-0.08%)	$50,643,557.60
39	10/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,951,084 (-4,754) (-0.08%)	$48,798,888.80
40	10/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,873,297 (-1,496) (-0.08%)	$47,019,754.70
41	10/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,189 (-78) (-0.21%)	$46,022,503.17
42	10/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,579,857 (-5,256) (-0.08%)	$42,834,869.07
43	10/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (0) (0%)	$42,807,195.90
44	10/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$41,641,707.15
45	10/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,873 (-157) (-0.08%)	$41,264,580.80
46	10/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,551 (-91) (-0.08%)	$40,948,761.62
47	10/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (0) (0%)	$35,496,947.40
48	10/09/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$34,572,772.40
49	10/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,193,697 (-40,485) (-0.65%)	$32,331,098.34
50	10/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$30,223,792.64
51	10/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (0) (0%)	$29,890,627.07
52	10/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$29,403,470.00
53	10/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,494 (-1,323) (-0.5%)	$28,149,856.56
54	10/09/2023	INCYTE CORP	INCY	ARKG	45337C102	486,246 (-388) (-0.08%)	$27,876,483.18
55	10/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,022,432 (-10,402) (-0.08%)	$27,607,555.84
56	10/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,738,852 (-8,901) (-0.24%)	$27,592,727.76
57	10/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,432,078.65
58	10/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,809 (-2,766) (-0.65%)	$26,446,702.95
59	10/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,752 (-753) (-0.52%)	$25,222,850.88
60	10/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,810,007 (-55,841) (-0.3%)	$25,205,409.38
61	10/09/2023	MODERNA INC	MRNA	ARKG	60770K107	235,973 (-188) (-0.08%)	$24,512,875.24
62	10/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,974,631 (-3,175) (-0.08%)	$23,728,547.07
63	10/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,315 (-22) (-0.08%)	$22,850,909.55
64	10/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,154,768 (-11,307) (-0.08%)	$21,798,342.72
65	10/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,158,137 (-22,371) (-0.36%)	$21,738,223.61
66	10/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,542,589 (14,960,203) (227.28%)	$21,542,590.20
67	10/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,259,596 (117,208) (10.26%)	$21,513,899.68
68	10/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (0) (0%)	$21,332,924.36
69	10/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,293,532.26
70	10/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (0) (0%)	$20,362,713.97
71	10/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (0) (0%)	$20,290,549.24
72	10/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,281,865 (-1,823) (-0.08%)	$20,262,961.20
73	10/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,581,229 (-2,062) (-0.08%)	$20,017,430.90
74	10/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,946,626 (3,903) (0.03%)	$19,879,012.58
75	10/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (0) (0%)	$19,771,182.00
76	10/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,451,990 (-34,246) (-0.4%)	$18,847,937.70
77	10/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,076,340 (-84,148) (-0.3%)	$18,673,573.73
78	10/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (0) (0%)	$18,193,145.40
79	10/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,554,033 (-2,040) (-0.08%)	$18,184,714.96
80	10/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,768 (-213) (-0.11%)	$17,747,994.72
81	10/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (0) (0%)	$17,338,250.16
82	10/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (0) (0%)	$16,939,737.57
83	10/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,395,711 (-1,914) (-0.08%)	$16,482,491.68
84	10/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (0) (0%)	$16,382,474.01
85	10/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (0) (0%)	$16,346,063.25
86	10/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,659 (-451) (-0.08%)	$16,081,488.32
87	10/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,758,864.00
88	10/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (0) (0%)	$15,667,021.18
89	10/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$15,346,955.52
90	10/09/2023	PFIZER INC	PFE	ARKG	717081103	457,129 (-365) (-0.08%)	$15,144,683.77
91	10/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,521,171 (-10,002) (-0.08%)	$13,773,288.10
92	10/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	167,637 (-1,098) (-0.65%)	$13,771,379.55
93	10/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,777,109 (-44,298) (-0.65%)	$13,012,049.28
94	10/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,229 (-10,770) (-0.65%)	$12,914,275.36
95	10/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (0) (0%)	$12,577,244.88
96	10/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (0) (0%)	$12,104,450.38
97	10/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,945,452.38
98	10/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,100 (-471) (-0.65%)	$11,574,213.00
99	10/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,284 (-231) (-0.65%)	$11,547,041.84
100	10/09/2023	KOMATSU LTD	6301	ARKX	6496584	445,188 (-9,300) (-2.05%)	$11,237,031.69
101	10/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (0) (0%)	$11,045,338.78
102	10/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$10,911,796.20
103	10/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (0) (0%)	$10,860,030.72
104	10/09/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,563,616.00
105	10/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (0) (0%)	$9,252,617.40
106	10/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$9,036,809.40
107	10/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (0) (0%)	$8,960,474.70
108	10/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,744,703.62
109	10/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,719,465.60
110	10/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,801,074.00
111	10/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,632,935 (-4,500) (-0.08%)	$6,590,533.95
112	10/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (0) (0%)	$6,452,788.55
113	10/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,365,928.63
114	10/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	174,638 (-1,143) (-0.65%)	$6,173,453.30
115	10/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (0) (0%)	$5,552,602.47
116	10/09/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,419,122.55
117	10/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,206,950.06
118	10/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,113,692.16
119	10/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,060,431.29
120	10/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,808,427.84
121	10/09/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,087,796.14
122	10/09/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,084,199.17
123	10/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,569,919.17
124	10/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,457,488.50
125	10/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,790,610 (-1,432) (-0.08%)	$651,782.04
126	10/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$88,623.44
127	10/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 10/06/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/06/2023	TESLA INC	TSLA	88160R101	10.87%	2,799,900 (-101,102) (-3.49%)	$728,113,995.00
2	10/06/2023	ROKU INC	ROKU	77543R102	8.26%	7,894,850 (85,467) (1.09%)	$552,955,294.00
3	10/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.01%	7,184,394 (0) (0%)	$536,099,480.28
4	10/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.81%	8,111,082 (0) (0%)	$523,327,010.64
5	10/06/2023	UIPATH INC – CLASS A	PATH	90364P105	6.74%	27,795,558 (0) (0%)	$451,399,861.92
6	10/06/2023	BLOCK INC	SQ	852234103	4.70%	7,385,059 (48,572) (0.66%)	$314,898,915.76
7	10/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.12%	9,723,231 (0) (0%)	$275,848,063.47
8	10/06/2023	TWILIO INC – A	TWLO	90138F102	4.02%	4,857,614 (0) (0%)	$269,451,848.58
9	10/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.83%	8,610,185 (0) (0%)	$256,755,716.70
10	10/06/2023	UNITY SOFTWARE INC	U	91332U101	3.57%	8,325,235 (66,582) (0.81%)	$239,267,253.90
11	10/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.40%	4,360,734 (0) (0%)	$227,586,707.46
12	10/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.33%	3,428,448 (0) (0%)	$222,677,697.60
13	10/06/2023	TELADOC HEALTH INC	TDOC	87918A105	3.31%	11,966,401 (0) (0%)	$221,976,738.55
14	10/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.22%	5,019,561 (16,264) (0.33%)	$215,841,123.00
15	10/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.15%	6,922,067 (14,326) (0.21%)	$211,192,264.17
16	10/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.10%	119,850,108 (360,759) (0.3%)	$207,340,686.84
17	10/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.98%	20,487,091 (0) (0%)	$199,339,395.43
18	10/06/2023	PAGERDUTY INC	PD	69553P100	2.57%	8,101,203 (0) (0%)	$172,393,599.84
19	10/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	6,168,603 (0) (0%)	$137,313,102.78
20	10/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.03%	16,520,379 (212,051) (1.3%)	$135,797,515.38
21	10/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.57%	6,667,066 (0) (0%)	$105,406,313.46
22	10/06/2023	VERACYTE INC	VCYT	92337F107	1.37%	4,295,136 (0) (0%)	$91,701,153.60
23	10/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.18%	2,038,887 (0) (0%)	$79,088,426.73
24	10/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,628,494 (94,900) (2.69%)	$68,106,832.38
25	10/06/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.96%	211,017 (0) (0%)	$64,315,871.43
26	10/06/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.91%	12,473,766 (148,365) (1.2%)	$61,246,191.06
27	10/06/2023	TERADYNE INC	TER	880770102	0.80%	541,384 (0) (0%)	$53,889,363.36
28	10/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,149,493 (0) (0%)	$25,965,875.44
29	10/06/2023	CERUS CORP	CERS	157085101	0.27%	12,662,505 (0) (0%)	$17,854,132.05
30	10/06/2023	2U INC	TWOU	90214J101	0.22%	6,591,072 (0) (0%)	$14,566,269.12
31	10/06/2023	INVITAE CORP	NVTA	46185L103	0.18%	19,152,196 (0) (0%)	$12,266,981.54
32	10/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	2,910,406 (-9,157) (-0.31%)	$2,910,406.14

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

Combined Holdings 10/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,659,598 (-113,893) (-3.02%)	$951,678,459.90
2	10/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,750,316 (0) (0%)	$727,568,579.92
3	10/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,252,735 (-13,292) (-0.03%)	$718,664,416.40
4	10/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,650,453 (101,651) (1.06%)	$675,917,728.12
5	10/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,293,137 (0) (0%)	$599,593,199.24
6	10/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,151,931 (57,857) (0.57%)	$432,878,337.84
7	10/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,942,311 (0) (0%)	$385,953,099.45
8	10/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,516,672 (0) (0%)	$383,467,984.64
9	10/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,558,949 (0) (0%)	$363,824,901.03
10	10/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,725,533 (0) (0%)	$347,358,637.15
11	10/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,350,281 (0) (0%)	$331,421,165.39
12	10/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,006,160 (0) (0%)	$328,203,691.20
13	10/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,826,757 (87,369) (0.81%)	$311,160,996.18
14	10/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,205,450 (475,455) (0.28%)	$296,185,428.50
15	10/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,352,803 (0) (0%)	$295,332,773.19
16	10/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,538,118 (22,136) (0.34%)	$281,139,074.00
17	10/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,954,062 (19,351) (0.22%)	$273,188,431.62
18	10/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,069,950 (264,044) (0.95%)	$230,734,989.00
19	10/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,549,548 (0) (0%)	$203,214,381.44
20	10/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,425,740 (0) (0%)	$187,556,972.40
21	10/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,115,018 (0) (0%)	$151,905,634.30
22	10/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,415,047 (0) (0%)	$133,041,893.07
23	10/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,812 (-1,737) (-0.13%)	$129,781,446.48
24	10/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,479,285 (119,615) (1.88%)	$121,616,179.45
25	10/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,332,358 (0) (0%)	$109,270,972.30
26	10/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,246,882 (155,169) (0.7%)	$109,232,190.62
27	10/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,733,598 (0) (0%)	$106,036,266.42
28	10/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,196,956 (0) (0%)	$104,718,663.40
29	10/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (-13,204) (-0.21%)	$92,239,576.55
30	10/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (-3,519) (-0.2%)	$90,441,692.40
31	10/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (-3,870) (-0.2%)	$85,491,406.68
32	10/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	177,565 (-8,841) (-4.74%)	$79,350,247.20
33	10/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,779 (0) (0%)	$77,862,620.73
34	10/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,379 (0) (0%)	$77,532,175.41
35	10/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,976,360 (0) (0%)	$60,114,428.80
36	10/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (-920) (-0.17%)	$56,290,098.33
37	10/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,611 (0) (0%)	$53,768,716.14
38	10/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,675 (0) (0%)	$51,260,789.25
39	10/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,838 (0) (0%)	$50,445,947.86
40	10/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,793 (0) (0%)	$47,638,490.13
41	10/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,267 (0) (0%)	$45,256,299.46
42	10/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,113 (0) (0%)	$45,108,024.05
43	10/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (-246) (-0.22%)	$42,484,903.65
44	10/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,642 (0) (0%)	$40,358,819.88
45	10/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$40,321,233.54
46	10/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (0) (0%)	$39,681,842.00
47	10/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (-3,680) (-0.26%)	$35,008,777.20
48	10/06/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$33,470,696.40
49	10/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,234,182 (0) (0%)	$31,482,619.10
50	10/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,834 (0) (0%)	$29,454,204.84
51	10/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (-467) (-0.22%)	$29,300,269.41
52	10/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,885,391.34
53	10/06/2023	INCYTE CORP	INCY	ARKG	45337C102	486,634 (0) (0%)	$28,618,945.54
54	10/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$27,649,017.50
55	10/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	263,817 (-159) (-0.06%)	$27,149,407.47
56	10/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,054,423.72
57	10/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,747,753 (0) (0%)	$26,758,956.42
58	10/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,865,848 (0) (0%)	$26,600,845.68
59	10/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (0) (0%)	$24,781,731.38
60	10/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,575 (0) (0%)	$24,755,697.75
61	10/06/2023	MODERNA INC	MRNA	ARKG	60770K107	236,161 (0) (0%)	$24,317,498.17
62	10/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,505 (0) (0%)	$23,719,941.45
63	10/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (0) (0%)	$22,720,327.44
64	10/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,075 (0) (0%)	$22,240,737.75
65	10/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,291 (0) (0%)	$21,699,644.40
66	10/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,180,508 (-7,219) (-0.12%)	$21,569,972.92
67	10/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,442,438.08
68	10/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (-213) (-0.21%)	$21,046,940.99
69	10/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,283,688 (0) (0%)	$20,301,986.32
70	10/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (-5,172) (-0.16%)	$20,047,988.87
71	10/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,142,388 (0) (0%)	$19,797,584.04
72	10/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,942,723 (70,291) (0.47%)	$19,724,394.36
73	10/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (-90) (-0.21%)	$19,711,321.50
74	10/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (-8,477) (-0.19%)	$19,551,502.20
75	10/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,486,236 (-1,849) (-0.02%)	$18,754,581.56
76	10/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,488 (0) (0%)	$18,036,792.57
77	10/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (-181) (-0.26%)	$17,834,808.00
78	10/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,556,073 (0) (0%)	$17,585,782.24
79	10/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,981 (-439) (-0.22%)	$17,317,316.43
80	10/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (-844) (-0.26%)	$16,727,027.24
81	10/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (-21,371) (-0.2%)	$16,513,580.65
82	10/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (0) (0%)	$16,423,731.25
83	10/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (0) (0%)	$16,190,401.50
84	10/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (-115) (-0.21%)	$16,032,735.18
85	10/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (-13,377) (-0.2%)	$16,009,724.50
86	10/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,827,380.80
87	10/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (-83) (-0.21%)	$15,537,444.90
88	10/06/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (0) (0%)	$15,312,324.18
89	10/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,762,153.44
90	10/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,173 (0) (0%)	$14,661,472.41
91	10/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	168,735 (0) (0%)	$13,188,327.60
92	10/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,821,407 (0) (0%)	$12,824,245.16
93	10/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,999 (0) (0%)	$12,401,832.52
94	10/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (-881) (-0.26%)	$12,393,659.83
95	10/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (-62) (-0.2%)	$12,002,354.10
96	10/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,746,962.99
97	10/06/2023	KOMATSU LTD	6301	ARKX	6496584	454,488 (0) (0%)	$11,500,366.68
98	10/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,571 (0) (0%)	$11,416,144.01
99	10/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,515 (0) (0%)	$11,342,070.40
100	10/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (-484) (-0.26%)	$10,946,310.34
101	10/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$10,738,022.40
102	10/06/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,689,899.11
103	10/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (-97) (-0.26%)	$10,654,715.61
104	10/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (-4,965) (-0.23%)	$9,099,500.80
105	10/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,799,519.00
106	10/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (-765) (-0.26%)	$8,789,384.73
107	10/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,636,617.80
108	10/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,486,057.64
109	10/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,435 (0) (0%)	$6,764,922.00
110	10/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,694,774.00
111	10/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,582,386 (-166,413) (-2.47%)	$6,582,386.14
112	10/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (-1,349) (-0.26%)	$6,442,338.69
113	10/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,095,038.05
114	10/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	175,781 (0) (0%)	$6,053,897.64
115	10/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (-2,679) (-0.26%)	$5,471,394.39
116	10/06/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,403,614.76
117	10/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,131,394.58
118	10/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,040,583.78
119	10/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,035,888.11
120	10/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,712,732.48
121	10/06/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,087,026.02
122	10/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,054,180.51
123	10/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,616,751.41
124	10/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,361,837.75
125	10/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,042 (0) (0%)	$636,533.32
126	10/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$86,480.90
127	10/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 10/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,659,598 (-113,893) (-3.02%)	$951,678,459.90
2	10/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,750,316 (0) (0%)	$727,568,579.92
3	10/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,252,735 (-13,292) (-0.03%)	$718,664,416.40
4	10/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,650,453 (101,651) (1.06%)	$675,917,728.12
5	10/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,293,137 (0) (0%)	$599,593,199.24
6	10/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,151,931 (57,857) (0.57%)	$432,878,337.84
7	10/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,942,311 (0) (0%)	$385,953,099.45
8	10/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,516,672 (0) (0%)	$383,467,984.64
9	10/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,558,949 (0) (0%)	$363,824,901.03
10	10/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,725,533 (0) (0%)	$347,358,637.15
11	10/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,350,281 (0) (0%)	$331,421,165.39
12	10/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,006,160 (0) (0%)	$328,203,691.20
13	10/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,826,757 (87,369) (0.81%)	$311,160,996.18
14	10/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,205,450 (475,455) (0.28%)	$296,185,428.50
15	10/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,352,803 (0) (0%)	$295,332,773.19
16	10/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,538,118 (22,136) (0.34%)	$281,139,074.00
17	10/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,954,062 (19,351) (0.22%)	$273,188,431.62
18	10/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,069,950 (264,044) (0.95%)	$230,734,989.00
19	10/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,549,548 (0) (0%)	$203,214,381.44
20	10/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,425,740 (0) (0%)	$187,556,972.40
21	10/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,115,018 (0) (0%)	$151,905,634.30
22	10/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,415,047 (0) (0%)	$133,041,893.07
23	10/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,303,812 (-1,737) (-0.13%)	$129,781,446.48
24	10/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,479,285 (119,615) (1.88%)	$121,616,179.45
25	10/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,332,358 (0) (0%)	$109,270,972.30
26	10/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,246,882 (155,169) (0.7%)	$109,232,190.62
27	10/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,733,598 (0) (0%)	$106,036,266.42
28	10/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,196,956 (0) (0%)	$104,718,663.40
29	10/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,203,065 (-13,204) (-0.21%)	$92,239,576.55
30	10/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,566 (-3,519) (-0.2%)	$90,441,692.40
31	10/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,905,738 (-3,870) (-0.2%)	$85,491,406.68
32	10/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	177,565 (-8,841) (-4.74%)	$79,350,247.20
33	10/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,779 (0) (0%)	$77,862,620.73
34	10/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,379 (0) (0%)	$77,532,175.41
35	10/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,976,360 (0) (0%)	$60,114,428.80
36	10/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	531,189 (-920) (-0.17%)	$56,290,098.33
37	10/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,611 (0) (0%)	$53,768,716.14
38	10/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,675 (0) (0%)	$51,260,789.25
39	10/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,838 (0) (0%)	$50,445,947.86
40	10/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,793 (0) (0%)	$47,638,490.13
41	10/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,267 (0) (0%)	$45,256,299.46
42	10/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,113 (0) (0%)	$45,108,024.05
43	10/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,085 (-246) (-0.22%)	$42,484,903.65
44	10/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,642 (0) (0%)	$40,358,819.88
45	10/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (0) (0%)	$40,321,233.54
46	10/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (0) (0%)	$39,681,842.00
47	10/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,394,772 (-3,680) (-0.26%)	$35,008,777.20
48	10/06/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (0) (0%)	$33,470,696.40
49	10/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,234,182 (0) (0%)	$31,482,619.10
50	10/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,834 (0) (0%)	$29,454,204.84
51	10/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,459 (-467) (-0.22%)	$29,300,269.41
52	10/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (0) (0%)	$28,885,391.34
53	10/06/2023	INCYTE CORP	INCY	ARKG	45337C102	486,634 (0) (0%)	$28,618,945.54
54	10/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (0) (0%)	$27,649,017.50
55	10/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	263,817 (-159) (-0.06%)	$27,149,407.47
56	10/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (0) (0%)	$27,054,423.72
57	10/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,747,753 (0) (0%)	$26,758,956.42
58	10/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,865,848 (0) (0%)	$26,600,845.68
59	10/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (0) (0%)	$24,781,731.38
60	10/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,575 (0) (0%)	$24,755,697.75
61	10/06/2023	MODERNA INC	MRNA	ARKG	60770K107	236,161 (0) (0%)	$24,317,498.17
62	10/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,505 (0) (0%)	$23,719,941.45
63	10/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (0) (0%)	$22,720,327.44
64	10/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,075 (0) (0%)	$22,240,737.75
65	10/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,291 (0) (0%)	$21,699,644.40
66	10/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,180,508 (-7,219) (-0.12%)	$21,569,972.92
67	10/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (0) (0%)	$21,442,438.08
68	10/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,503 (-213) (-0.21%)	$21,046,940.99
69	10/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,283,688 (0) (0%)	$20,301,986.32
70	10/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,147,251 (-5,172) (-0.16%)	$20,047,988.87
71	10/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,142,388 (0) (0%)	$19,797,584.04
72	10/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,942,723 (70,291) (0.47%)	$19,724,394.36
73	10/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,874 (-90) (-0.21%)	$19,711,321.50
74	10/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,393,596 (-8,477) (-0.19%)	$19,551,502.20
75	10/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,486,236 (-1,849) (-0.02%)	$18,754,581.56
76	10/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,488 (0) (0%)	$18,036,792.57
77	10/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,385 (-181) (-0.26%)	$17,834,808.00
78	10/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,556,073 (0) (0%)	$17,585,782.24
79	10/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	198,981 (-439) (-0.22%)	$17,317,316.43
80	10/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,012 (-844) (-0.26%)	$16,727,027.24
81	10/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,653,923 (-21,371) (-0.2%)	$16,513,580.65
82	10/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (0) (0%)	$16,423,731.25
83	10/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (0) (0%)	$16,190,401.50
84	10/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,251 (-115) (-0.21%)	$16,032,735.18
85	10/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,726,775 (-13,377) (-0.2%)	$16,009,724.50
86	10/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (0) (0%)	$15,827,380.80
87	10/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,029 (-83) (-0.21%)	$15,537,444.90
88	10/06/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (0) (0%)	$15,312,324.18
89	10/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (0) (0%)	$14,762,153.44
90	10/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,173 (0) (0%)	$14,661,472.41
91	10/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	168,735 (0) (0%)	$13,188,327.60
92	10/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,821,407 (0) (0%)	$12,824,245.16
93	10/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,999 (0) (0%)	$12,401,832.52
94	10/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	333,791 (-881) (-0.26%)	$12,393,659.83
95	10/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,206 (-62) (-0.2%)	$12,002,354.10
96	10/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (0) (0%)	$11,746,962.99
97	10/06/2023	KOMATSU LTD	6301	ARKX	6496584	454,488 (0) (0%)	$11,500,366.68
98	10/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,571 (0) (0%)	$11,416,144.01
99	10/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,515 (0) (0%)	$11,342,070.40
100	10/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,386 (-484) (-0.26%)	$10,946,310.34
101	10/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (0) (0%)	$10,738,022.40
102	10/06/2023	LY CORP	4689	ARKF	6084848	3,915,014 (0) (0%)	$10,689,899.11
103	10/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,729 (-97) (-0.26%)	$10,654,715.61
104	10/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,187,380 (-4,965) (-0.23%)	$9,099,500.80
105	10/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (0) (0%)	$8,799,519.00
106	10/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	289,983 (-765) (-0.26%)	$8,789,384.73
107	10/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (0) (0%)	$7,636,617.80
108	10/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (0) (0%)	$7,486,057.64
109	10/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,435 (0) (0%)	$6,764,922.00
110	10/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (0) (0%)	$6,694,774.00
111	10/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,582,386 (-166,413) (-2.47%)	$6,582,386.14
112	10/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	522,493 (-1,349) (-0.26%)	$6,442,338.69
113	10/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (0) (0%)	$6,095,038.05
114	10/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	175,781 (0) (0%)	$6,053,897.64
115	10/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,015,101 (-2,679) (-0.26%)	$5,471,394.39
116	10/06/2023	THALES SA	HO	ARKX	4162791	39,980 (0) (0%)	$5,403,614.76
117	10/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (0) (0%)	$5,131,394.58
118	10/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (0) (0%)	$4,040,583.78
119	10/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (0) (0%)	$4,035,888.11
120	10/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (0) (0%)	$3,712,732.48
121	10/06/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (0) (0%)	$3,087,026.02
122	10/06/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (0) (0%)	$3,054,180.51
123	10/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (0) (0%)	$2,616,751.41
124	10/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (0) (0%)	$2,361,837.75
125	10/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,042 (0) (0%)	$636,533.32
126	10/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$86,480.90
127	10/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59