Category Archives: ARKK

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	10/06/2023	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

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	10/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,773,491 (-44,254) (-1.16%)	$985,484,909.56
2	10/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,266,027 (424,131) (0.97%)	$738,799,990.63
3	10/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,750,316 (111,014) (1.15%)	$716,355,716.52
4	10/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,548,802 (149,809) (1.59%)	$670,039,436.34
5	10/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,293,137 (144,106) (1.58%)	$613,904,630.22
6	10/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,094,074 (222,975) (2.26%)	$422,941,700.60
7	10/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,516,672 (143,820) (1.08%)	$387,387,819.52
8	10/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,942,311 (47,950) (0.81%)	$386,547,330.55
9	10/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,558,949 (74,379) (1.15%)	$369,072,060.23
10	10/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,725,533 (176,809) (0.95%)	$343,800,785.88
11	10/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,350,281 (58,790) (0.93%)	$333,897,774.98
12	10/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,006,160 (142,730) (1.31%)	$325,672,274.40
13	10/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,739,388 (355,247) (3.42%)	$316,167,582.72
14	10/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,352,803 (298,362) (0.99%)	$293,815,133.04
15	10/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,729,995 (3,285,748) (1.96%)	$279,997,191.80
16	10/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,515,982 (108,508) (1.69%)	$271,195,170.84
17	10/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,934,711 (148,072) (1.69%)	$258,570,536.34
18	10/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,805,906 (256,401) (0.93%)	$222,725,307.06
19	10/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,549,548 (143,340) (1.52%)	$209,421,587.64
20	10/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,425,740 (98,903) (1.19%)	$181,490,439.60
21	10/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,115,018 (64,409) (0.91%)	$152,830,586.64
22	10/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,415,047 (109,721) (1.32%)	$132,368,689.31
23	10/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,305,549 (8,919) (0.69%)	$130,907,398.23
24	10/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,359,670 (54,444) (0.86%)	$118,862,232.30
25	10/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,091,713 (206,622) (0.94%)	$109,574,896.48
26	10/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,733,598 (32,977) (1.22%)	$108,687,856.48
27	10/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,196,956 (-11,249) (-0.22%)	$104,666,693.84
28	10/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,332,358 (-13,034) (-0.56%)	$101,854,073.86
29	10/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,085 (-3,453) (-0.2%)	$92,209,345.50
30	10/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,216,269 (-9,726) (-0.16%)	$92,094,025.24
31	10/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,608 (-3,561) (-0.19%)	$85,092,132.48
32	10/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	186,406 (-16,150) (-7.97%)	$82,095,066.46
33	10/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,379 (3,686) (1.47%)	$77,733,134.82
34	10/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,779 (-15,610) (-0.56%)	$76,549,544.60
35	10/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,976,360 (23,079) (0.47%)	$59,666,556.40
36	10/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,838 (-33,271) (-0.56%)	$58,069,420.50
37	10/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	532,109 (-1,482) (-0.28%)	$57,036,763.71
38	10/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,611 (-63,371) (-0.56%)	$54,562,768.91
39	10/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,675 (-40,278) (-0.56%)	$51,621,273.00
40	10/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,793 (-10,472) (-0.56%)	$47,113,548.09
41	10/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,267 (-386) (-1.03%)	$45,896,546.52
42	10/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,113 (-36,792) (-0.56%)	$44,186,108.23
43	10/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,331 (-162) (-0.14%)	$42,725,787.00
44	10/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,642 (-637) (-0.56%)	$40,112,216.74
45	10/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (-1,099) (-0.55%)	$39,500,574.40
46	10/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (-14,724) (-1.4%)	$39,229,503.39
47	10/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,398,452 (0) (0%)	$35,296,928.48
48	10/05/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (-912) (-1.39%)	$33,545,896.88
49	10/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,234,182 (-13,494) (-0.22%)	$31,482,619.10
50	10/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,926 (-315) (-0.15%)	$29,424,236.02
51	10/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,865,848 (194,285) (1.04%)	$28,864,747.44
52	10/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (-552) (-1.41%)	$28,475,013.04
53	10/05/2023	INCYTE CORP	INCY	ARKG	45337C102	486,634 (-2,716) (-0.56%)	$28,302,633.44
54	10/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	263,976 (-440) (-0.17%)	$27,471,982.32
55	10/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (-3,708) (-1.39%)	$27,428,727.50
56	10/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (-55,200) (-1.4%)	$27,153,735.31
57	10/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,834 (-72,814) (-0.56%)	$26,977,966.38
58	10/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,747,753 (-36,650) (-0.97%)	$26,346,703.59
59	10/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,575 (-921) (-0.22%)	$25,215,318.75
60	10/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (-22,225) (-0.56%)	$24,861,287.50
61	10/05/2023	MODERNA INC	MRNA	ARKG	60770K107	236,161 (-1,323) (-0.56%)	$24,622,145.86
62	10/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,505 (-635) (-0.44%)	$23,541,995.25
63	10/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,291 (-14,434) (-0.56%)	$22,913,791.17
64	10/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (-30,144) (-1.4%)	$22,335,873.00
65	10/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (-154) (-0.56%)	$22,279,381.63
66	10/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,075 (-79,142) (-0.56%)	$21,815,755.50
67	10/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,187,727 (-7,456) (-0.12%)	$21,718,921.77
68	10/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,716 (-177) (-0.17%)	$20,882,162.80
69	10/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,872,432 (4,911) (0.03%)	$20,672,680.48
70	10/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,142,388 (-16,188) (-1.4%)	$19,888,975.08
71	10/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,283,688 (-12,761) (-0.56%)	$19,868,085.60
72	10/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,964 (-72) (-0.17%)	$19,820,152.48
73	10/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,152,423 (-9,630) (-0.3%)	$19,702,643.75
74	10/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,488,085 (116,609) (1.39%)	$19,098,191.25
75	10/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,402,073 (-9,579) (-0.22%)	$18,972,934.63
76	10/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,566 (0) (0%)	$18,172,046.98
77	10/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,488 (295,981) (1.06%)	$18,138,170.32
78	10/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	199,420 (-71) (-0.04%)	$17,283,731.40
79	10/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,556,073 (-14,280) (-0.56%)	$16,895,642.53
80	10/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,856 (0) (0%)	$16,883,442.72
81	10/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,740,152 (-13,443) (-0.2%)	$16,850,380.00
82	10/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,675,294 (-20,721) (-0.19%)	$16,653,458.64
83	10/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,366 (-96) (-0.17%)	$16,101,540.12
84	10/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (-3,157) (-0.56%)	$15,936,102.00
85	10/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (-13,398) (-0.56%)	$15,896,253.75
86	10/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (-2,424) (-1.4%)	$15,895,897.60
87	10/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,112 (-60) (-0.15%)	$15,694,863.36
88	10/05/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (-2,555) (-0.56%)	$15,239,125.14
89	10/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (-7,740) (-1.4%)	$14,423,296.16
90	10/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,173 (-70,007) (-0.56%)	$13,658,978.57
91	10/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	168,735 (-365) (-0.22%)	$13,392,496.95
92	10/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,821,407 (-14,766) (-0.22%)	$12,892,459.23
93	10/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,999 (-3,589) (-0.22%)	$12,236,032.62
94	10/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,268 (-54) (-0.18%)	$12,147,456.44
95	10/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	334,672 (0) (0%)	$12,101,739.52
96	10/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (-4,878) (-0.8%)	$11,837,185.44
97	10/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,571 (-157) (-0.22%)	$11,580,880.18
98	10/05/2023	KOMATSU LTD	6301	ARKX	6496584	454,488 (-3,600) (-0.79%)	$11,468,545.53
99	10/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,515 (-77) (-0.22%)	$11,327,686.83
100	10/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,870 (0) (0%)	$10,947,619.80
101	10/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (-540) (-0.8%)	$10,904,472.40
102	10/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,826 (0) (0%)	$10,689,851.28
103	10/05/2023	LY CORP	4689	ARKF	6084848	3,915,014 (-55,200) (-1.39%)	$10,530,572.06
104	10/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,192,345 (-2,484) (-0.11%)	$9,273,619.35
105	10/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	290,748 (0) (0%)	$9,024,817.92
106	10/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (-14,004) (-1.4%)	$8,809,406.10
107	10/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (-984) (-1.39%)	$7,590,668.60
108	10/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (-1,635) (-0.81%)	$7,457,692.14
109	10/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (-432) (-0.81%)	$6,750,050.00
110	10/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,748,799 (-237,362) (-3.4%)	$6,748,799.19
111	10/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	523,842 (-93) (-0.02%)	$6,563,740.26
112	10/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,435 (-31,500) (-0.56%)	$6,426,675.90
113	10/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	175,781 (-380) (-0.22%)	$6,045,108.59
114	10/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (-11,292) (-1.4%)	$5,951,625.39
115	10/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,017,780 (0) (0%)	$5,424,767.40
116	10/05/2023	THALES SA	HO	ARKX	4162791	39,980 (-324) (-0.8%)	$5,406,452.29
117	10/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (-399) (-0.81%)	$5,107,354.20
118	10/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (-1,308) (-1.4%)	$4,047,045.76
119	10/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (-27,600) (-0.8%)	$4,010,769.66
120	10/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (-168) (-0.81%)	$3,763,880.00
121	10/05/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (-156) (-0.8%)	$3,090,491.56
122	10/05/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (-192) (-0.81%)	$3,044,396.20
123	10/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (-4,752) (-0.81%)	$2,675,291.71
124	10/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (-1,194) (-0.8%)	$2,385,382.55
125	10/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,042 (-10,017) (-0.56%)	$713,232.72
126	10/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$96,901.46
127	10/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,773,491 (-44,254) (-1.16%)	$985,484,909.56
2	10/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,266,027 (424,131) (0.97%)	$738,799,990.63
3	10/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,750,316 (111,014) (1.15%)	$716,355,716.52
4	10/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,548,802 (149,809) (1.59%)	$670,039,436.34
5	10/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,293,137 (144,106) (1.58%)	$613,904,630.22
6	10/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,094,074 (222,975) (2.26%)	$422,941,700.60
7	10/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,516,672 (143,820) (1.08%)	$387,387,819.52
8	10/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,942,311 (47,950) (0.81%)	$386,547,330.55
9	10/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,558,949 (74,379) (1.15%)	$369,072,060.23
10	10/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,725,533 (176,809) (0.95%)	$343,800,785.88
11	10/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,350,281 (58,790) (0.93%)	$333,897,774.98
12	10/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,006,160 (142,730) (1.31%)	$325,672,274.40
13	10/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,739,388 (355,247) (3.42%)	$316,167,582.72
14	10/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,352,803 (298,362) (0.99%)	$293,815,133.04
15	10/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,729,995 (3,285,748) (1.96%)	$279,997,191.80
16	10/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,515,982 (108,508) (1.69%)	$271,195,170.84
17	10/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,934,711 (148,072) (1.69%)	$258,570,536.34
18	10/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,805,906 (256,401) (0.93%)	$222,725,307.06
19	10/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,549,548 (143,340) (1.52%)	$209,421,587.64
20	10/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,425,740 (98,903) (1.19%)	$181,490,439.60
21	10/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,115,018 (64,409) (0.91%)	$152,830,586.64
22	10/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,415,047 (109,721) (1.32%)	$132,368,689.31
23	10/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,305,549 (8,919) (0.69%)	$130,907,398.23
24	10/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,359,670 (54,444) (0.86%)	$118,862,232.30
25	10/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,091,713 (206,622) (0.94%)	$109,574,896.48
26	10/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,733,598 (32,977) (1.22%)	$108,687,856.48
27	10/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,196,956 (-11,249) (-0.22%)	$104,666,693.84
28	10/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,332,358 (-13,034) (-0.56%)	$101,854,073.86
29	10/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,085 (-3,453) (-0.2%)	$92,209,345.50
30	10/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,216,269 (-9,726) (-0.16%)	$92,094,025.24
31	10/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,608 (-3,561) (-0.19%)	$85,092,132.48
32	10/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	186,406 (-16,150) (-7.97%)	$82,095,066.46
33	10/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,379 (3,686) (1.47%)	$77,733,134.82
34	10/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,793,779 (-15,610) (-0.56%)	$76,549,544.60
35	10/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,976,360 (23,079) (0.47%)	$59,666,556.40
36	10/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,955,838 (-33,271) (-0.56%)	$58,069,420.50
37	10/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	532,109 (-1,482) (-0.28%)	$57,036,763.71
38	10/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,343,611 (-63,371) (-0.56%)	$54,562,768.91
39	10/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,209,675 (-40,278) (-0.56%)	$51,621,273.00
40	10/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,874,793 (-10,472) (-0.56%)	$47,113,548.09
41	10/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,267 (-386) (-1.03%)	$45,896,546.52
42	10/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,113 (-36,792) (-0.56%)	$44,186,108.23
43	10/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,331 (-162) (-0.14%)	$42,725,787.00
44	10/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,642 (-637) (-0.56%)	$40,112,216.74
45	10/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,030 (-1,099) (-0.55%)	$39,500,574.40
46	10/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,039,743 (-14,724) (-1.4%)	$39,229,503.39
47	10/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,398,452 (0) (0%)	$35,296,928.48
48	10/05/2023	INTUIT INC	INTU	ARKF	461202103	64,828 (-912) (-1.39%)	$33,545,896.88
49	10/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,234,182 (-13,494) (-0.22%)	$31,482,619.10
50	10/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	215,926 (-315) (-0.15%)	$29,424,236.02
51	10/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,865,848 (194,285) (1.04%)	$28,864,747.44
52	10/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,679 (-552) (-1.41%)	$28,475,013.04
53	10/05/2023	INCYTE CORP	INCY	ARKG	45337C102	486,634 (-2,716) (-0.56%)	$28,302,633.44
54	10/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	263,976 (-440) (-0.17%)	$27,471,982.32
55	10/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	262,250 (-3,708) (-1.39%)	$27,428,727.50
56	10/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,895,226 (-55,200) (-1.4%)	$27,153,735.31
57	10/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,032,834 (-72,814) (-0.56%)	$26,977,966.38
58	10/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,747,753 (-36,650) (-0.97%)	$26,346,703.59
59	10/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,575 (-921) (-0.22%)	$25,215,318.75
60	10/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,977,806 (-22,225) (-0.56%)	$24,861,287.50
61	10/05/2023	MODERNA INC	MRNA	ARKG	60770K107	236,161 (-1,323) (-0.56%)	$24,622,145.86
62	10/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	143,505 (-635) (-0.44%)	$23,541,995.25
63	10/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,583,291 (-14,434) (-0.56%)	$22,913,791.17
64	10/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,127,226 (-30,144) (-1.4%)	$22,335,873.00
65	10/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,337 (-154) (-0.56%)	$22,279,381.63
66	10/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,166,075 (-79,142) (-0.56%)	$21,815,755.50
67	10/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,187,727 (-7,456) (-0.12%)	$21,718,921.77
68	10/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,716 (-177) (-0.17%)	$20,882,162.80
69	10/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,872,432 (4,911) (0.03%)	$20,672,680.48
70	10/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,142,388 (-16,188) (-1.4%)	$19,888,975.08
71	10/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,283,688 (-12,761) (-0.56%)	$19,868,085.60
72	10/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	42,964 (-72) (-0.17%)	$19,820,152.48
73	10/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,152,423 (-9,630) (-0.3%)	$19,702,643.75
74	10/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,488,085 (116,609) (1.39%)	$19,098,191.25
75	10/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,402,073 (-9,579) (-0.22%)	$18,972,934.63
76	10/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,566 (0) (0%)	$18,172,046.98
77	10/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,488 (295,981) (1.06%)	$18,138,170.32
78	10/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	199,420 (-71) (-0.04%)	$17,283,731.40
79	10/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,556,073 (-14,280) (-0.56%)	$16,895,642.53
80	10/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,856 (0) (0%)	$16,883,442.72
81	10/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,740,152 (-13,443) (-0.2%)	$16,850,380.00
82	10/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,675,294 (-20,721) (-0.19%)	$16,653,458.64
83	10/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,366 (-96) (-0.17%)	$16,101,540.12
84	10/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,110 (-3,157) (-0.56%)	$15,936,102.00
85	10/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,397,625 (-13,398) (-0.56%)	$15,896,253.75
86	10/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	171,292 (-2,424) (-1.4%)	$15,895,897.60
87	10/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,112 (-60) (-0.15%)	$15,694,863.36
88	10/05/2023	PFIZER INC	PFE	ARKG	717081103	457,494 (-2,555) (-0.56%)	$15,239,125.14
89	10/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	546,544 (-7,740) (-1.4%)	$14,423,296.16
90	10/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,531,173 (-70,007) (-0.56%)	$13,658,978.57
91	10/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	168,735 (-365) (-0.22%)	$13,392,496.95
92	10/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,821,407 (-14,766) (-0.22%)	$12,892,459.23
93	10/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,657,999 (-3,589) (-0.22%)	$12,236,032.62
94	10/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,268 (-54) (-0.18%)	$12,147,456.44
95	10/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	334,672 (0) (0%)	$12,101,739.52
96	10/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	601,483 (-4,878) (-0.8%)	$11,837,185.44
97	10/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,571 (-157) (-0.22%)	$11,580,880.18
98	10/05/2023	KOMATSU LTD	6301	ARKX	6496584	454,488 (-3,600) (-0.79%)	$11,468,545.53
99	10/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,515 (-77) (-0.22%)	$11,327,686.83
100	10/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,870 (0) (0%)	$10,947,619.80
101	10/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	66,580 (-540) (-0.8%)	$10,904,472.40
102	10/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,826 (0) (0%)	$10,689,851.28
103	10/05/2023	LY CORP	4689	ARKF	6084848	3,915,014 (-55,200) (-1.39%)	$10,530,572.06
104	10/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,192,345 (-2,484) (-0.11%)	$9,273,619.35
105	10/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	290,748 (0) (0%)	$9,024,817.92
106	10/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	988,710 (-14,004) (-1.4%)	$8,809,406.10
107	10/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	69,620 (-984) (-1.39%)	$7,590,668.60
108	10/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	201,309 (-1,635) (-0.81%)	$7,457,692.14
109	10/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,150 (-432) (-0.81%)	$6,750,050.00
110	10/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,748,799 (-237,362) (-3.4%)	$6,748,799.19
111	10/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	523,842 (-93) (-0.02%)	$6,563,740.26
112	10/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,637,435 (-31,500) (-0.56%)	$6,426,675.90
113	10/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	175,781 (-380) (-0.22%)	$6,045,108.59
114	10/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	796,737 (-11,292) (-1.4%)	$5,951,625.39
115	10/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,017,780 (0) (0%)	$5,424,767.40
116	10/05/2023	THALES SA	HO	ARKX	4162791	39,980 (-324) (-0.8%)	$5,406,452.29
117	10/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,062 (-399) (-0.81%)	$5,107,354.20
118	10/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	92,314 (-1,308) (-1.4%)	$4,047,045.76
119	10/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,401,854 (-27,600) (-0.8%)	$4,010,769.66
120	10/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,624 (-168) (-0.81%)	$3,763,880.00
121	10/05/2023	HEICO CORP	HEI	ARKX	422806109	19,253 (-156) (-0.8%)	$3,090,491.56
122	10/05/2023	AIRBUS SE	AIR	ARKX	4012250	23,435 (-192) (-0.81%)	$3,044,396.20
123	10/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	585,403 (-4,752) (-0.81%)	$2,675,291.71
124	10/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	147,155 (-1,194) (-0.8%)	$2,385,382.55
125	10/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,792,042 (-10,017) (-0.56%)	$713,232.72
126	10/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$96,901.46
127	10/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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	10/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,817,745 (-19,178) (-0.5%)	$941,188,674.85
2	10/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,841,896 (-182,488) (-0.41%)	$702,347,173.92
3	10/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,639,302 (-45,474) (-0.47%)	$698,656,608.96
4	10/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,398,993 (-48,563) (-0.51%)	$645,240,869.45
5	10/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,149,031 (-49,348) (-0.54%)	$622,500,069.24
6	10/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,871,099 (-45,866) (-0.46%)	$413,599,048.10
7	10/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,894,361 (-18,696) (-0.32%)	$386,670,081.60
8	10/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,372,852 (-60,870) (-0.45%)	$372,701,385.24
9	10/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,484,570 (-30,332) (-0.47%)	$364,562,525.40
10	10/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,548,724 (-73,304) (-0.39%)	$342,594,932.28
11	10/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,291,491 (-26,712) (-0.42%)	$323,256,807.58
12	10/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,863,430 (-54,523) (-0.5%)	$308,738,680.60
13	10/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,384,141 (-53,317) (-0.51%)	$304,463,014.12
14	10/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,054,441 (-136,139) (-0.45%)	$286,418,822.73
15	10/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,407,474 (-27,170) (-0.42%)	$275,136,933.56
16	10/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,444,247 (-645,791) (-0.38%)	$267,910,795.20
17	10/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,786,639 (-37,506) (-0.43%)	$260,787,445.52
18	10/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,549,505 (-88,806) (-0.32%)	$215,988,119.20
19	10/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,406,208 (-50,445) (-0.53%)	$203,456,279.04
20	10/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,326,837 (-33,630) (-0.4%)	$186,437,880.43
21	10/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,050,609 (-26,573) (-0.38%)	$151,306,069.14
22	10/04/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,296,630 (-4,682) (-0.36%)	$127,795,852.80
23	10/04/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,305,326 (-41,383) (-0.5%)	$123,749,357.40
24	10/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,305,226 (-19,247) (-0.3%)	$115,827,001.62
25	10/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,700,621 (-11,115) (-0.41%)	$107,430,703.38
26	10/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	21,885,091 (-87,624) (-0.4%)	$104,829,585.89
27	10/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,208,205 (-22,498) (-0.43%)	$102,289,146.20
28	10/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,345,392 (0) (0%)	$101,766,558.88
29	10/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,225,995 (-13,203) (-0.21%)	$92,020,206.10
30	10/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,766,538 (-3,519) (-0.2%)	$91,418,341.50
31	10/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	202,556 (-807) (-0.4%)	$88,146,294.52
32	10/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,913,169 (-3,870) (-0.2%)	$83,854,197.27
33	10/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,809,389 (0) (0%)	$76,808,695.26
34	10/04/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	250,693 (-1,328) (-0.53%)	$75,443,551.42
35	10/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,953,281 (-11,723) (-0.24%)	$60,875,823.49
36	10/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,989,109 (0) (0%)	$60,549,891.99
37	10/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,406,982 (0) (0%)	$59,544,446.04
38	10/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	533,591 (-920) (-0.17%)	$57,126,252.46
39	10/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	7,249,953 (0) (0%)	$53,577,152.67
40	10/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,653 (-52) (-0.14%)	$46,248,426.84
41	10/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,885,265 (0) (0%)	$46,170,139.85
42	10/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,621,905 (0) (0%)	$46,022,239.75
43	10/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,493 (-246) (-0.22%)	$42,307,920.54
44	10/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,129 (0) (0%)	$39,675,332.25
45	10/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,279 (0) (0%)	$39,443,396.85
46	10/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,036,368.34
47	10/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,398,452 (-3,680) (-0.26%)	$36,191,937.76
48	10/04/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,361,735.20
49	10/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,247,676 (-26,988) (-0.43%)	$30,676,089.16
50	10/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,105,648 (148,095) (1.14%)	$30,142,990.40
51	10/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,597,725 (0) (0%)	$29,224,406.25
52	10/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	216,241 (-467) (-0.22%)	$28,824,925.30
53	10/04/2023	INCYTE CORP	INCY	ARKG	45337C102	489,350 (0) (0%)	$28,656,336.00
54	10/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$28,535,968.71
55	10/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,671,563 (-69,065) (-0.37%)	$27,820,628.87
56	10/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$27,720,241.79
57	10/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,242,077.94
58	10/04/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,416 (-1,039) (-0.39%)	$26,462,753.28
59	10/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,784,403 (-5,932) (-0.16%)	$25,885,316.52
60	10/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,496 (-1,842) (-0.43%)	$24,907,366.40
61	10/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,000,031 (0) (0%)	$24,640,190.96
62	10/04/2023	MODERNA INC	MRNA	ARKG	60770K107	237,484 (0) (0%)	$24,479,850.72
63	10/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,140 (-502) (-0.35%)	$23,355,004.20
64	10/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,491 (0) (0%)	$22,221,250.21
65	10/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,195,183 (-22,131) (-0.36%)	$22,116,803.31
66	10/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,113,042.50
67	10/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,245,217 (0) (0%)	$21,652,729.84
68	10/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,296,449 (0) (0%)	$20,874,721.41
69	10/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,867,521 (42,227) (0.28%)	$20,665,854.19
70	10/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	102,893 (-213) (-0.21%)	$20,635,191.15
71	10/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$20,124,465.12
72	10/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,036 (-90) (-0.21%)	$19,397,185.92
73	10/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,162,053 (-5,172) (-0.16%)	$19,383,384.89
74	10/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,864,507 (-104,462) (-0.37%)	$18,669,219.69
75	10/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	68,566 (-181) (-0.26%)	$18,442,197.02
76	10/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,371,476 (-42,971) (-0.51%)	$18,417,247.20
77	10/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,411,652 (-8,477) (-0.19%)	$18,396,588.84
78	10/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,570,353 (0) (0%)	$17,349,882.75
79	10/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,753,595 (-13,377) (-0.2%)	$17,086,595.35
80	10/04/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	199,491 (-581) (-0.29%)	$17,038,526.31
81	10/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	320,856 (-844) (-0.26%)	$16,694,137.68
82	10/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,624,621.20
83	10/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,267 (0) (0%)	$16,360,406.93
84	10/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,696,015 (-21,371) (-0.2%)	$16,257,942.80
85	10/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,411,023 (0) (0%)	$16,057,413.18
86	10/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,462 (-115) (-0.21%)	$15,939,224.18
87	10/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,172 (-83) (-0.21%)	$15,641,379.60
88	10/04/2023	PFIZER INC	PFE	ARKG	717081103	460,049 (0) (0%)	$15,595,661.10
89	10/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,383,669.80
90	10/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,601,180 (0) (0%)	$13,231,239.00
91	10/04/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	169,100 (-730) (-0.43%)	$12,919,240.00
92	10/04/2023	CAMECO CORP	CCJ	ARKQ	13321L108	334,672 (-881) (-0.26%)	$12,409,637.76
93	10/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,322 (-62) (-0.2%)	$12,244,933.26
94	10/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,836,173 (-29,532) (-0.43%)	$12,031,664.48
95	10/04/2023	KOMATSU LTD	6301	ARKX	6496584	458,088 (0) (0%)	$12,024,559.81
96	10/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,661,588 (-7,178) (-0.43%)	$12,013,281.24
97	10/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	606,361 (0) (0%)	$11,866,484.77
98	10/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	67,120 (0) (0%)	$11,362,073.60
99	10/04/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	72,728 (-314) (-0.43%)	$11,237,203.28
100	10/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	183,870 (-484) (-0.26%)	$11,186,650.80
101	10/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,592 (-154) (-0.43%)	$11,154,176.88
102	10/04/2023	LY CORPORATION	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,912,650.86
103	10/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,826 (-97) (-0.26%)	$10,607,361.04
104	10/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,194,829 (-4,965) (-0.23%)	$9,679,195.89
105	10/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	290,748 (-765) (-0.26%)	$9,123,672.24
106	10/04/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$8,843,937.48
107	10/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,596,284.36
108	10/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	202,944 (0) (0%)	$7,478,662.69
109	10/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,986,161 (-1,486,311) (-17.54%)	$6,986,161.90
110	10/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	523,935 (-1,349) (-0.26%)	$6,748,282.80
111	10/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	53,582 (0) (0%)	$6,682,747.04
112	10/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,668,935 (0) (0%)	$6,632,653.95
113	10/04/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	176,161 (-760) (-0.43%)	$6,042,322.30
114	10/04/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$5,882,451.12
115	10/04/2023	THALES SA	HO	ARKX	4162791	40,304 (0) (0%)	$5,533,237.41
116	10/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,017,780 (-2,679) (-0.26%)	$5,526,545.40
117	10/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	49,461 (0) (0%)	$5,119,708.11
118	10/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,429,454 (-55,200) (-1.58%)	$4,067,956.83
119	10/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$3,989,233.42
120	10/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,792 (0) (0%)	$3,766,262.88
121	10/04/2023	HEICO CORP	HEI	ARKX	422806109	19,409 (0) (0%)	$3,081,178.75
122	10/04/2023	AIRBUS SE	AIR	ARKX	4012250	23,627 (0) (0%)	$3,075,941.32
123	10/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	590,155 (0) (0%)	$2,685,205.25
124	10/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	148,349 (0) (0%)	$2,483,362.26
125	10/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,802,059 (0) (0%)	$722,625.66
126	10/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$97,631.87
127	10/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59