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	09/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,863,863 (-27,307) (-0.7%)	$951,978,565.94
2	09/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,284,340 (-244,646) (-0.55%)	$742,648,381.80
3	09/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,742,512 (-67,070) (-0.68%)	$732,247,201.92
4	09/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,510,192 (-72,377) (-0.76%)	$647,453,871.36
5	09/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,263,563 (-74,727) (-0.8%)	$632,979,259.79
6	09/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,975,149 (-67,610) (-0.67%)	$442,397,858.15
7	09/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,940,609 (-22,480) (-0.38%)	$410,852,518.44
8	09/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,511,842 (-152,190) (-1.11%)	$390,897,589.06
9	09/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,553,934 (-45,137) (-0.68%)	$379,669,396.62
10	09/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,718,180 (-97,875) (-0.52%)	$346,847,875.40
11	09/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,353,259 (-40,274) (-0.63%)	$337,993,378.80
12	09/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,507,053 (-75,982) (-0.72%)	$322,671,597.63
13	09/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,987,141 (-80,387) (-0.73%)	$305,772,134.03
14	09/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,474,684 (-39,526) (-0.61%)	$296,152,046.16
15	09/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,355,225 (-194,468) (-0.64%)	$293,838,578.00
16	09/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,041,768 (-891,272) (-0.52%)	$290,751,840.96
17	09/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,879,450 (-54,746) (-0.61%)	$282,011,332.00
18	09/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,769,183 (-108,206) (-0.39%)	$232,150,369.88
19	09/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,521,753 (-75,210) (-0.78%)	$213,192,049.67
20	09/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,327,400 (-26,683) (-0.32%)	$200,024,148.00
21	09/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,111,706 (-33,116) (-0.46%)	$162,929,184.46
22	09/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,400,273 (-61,821) (-0.73%)	$132,472,305.21
23	09/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,310,818 (-4,805) (-0.37%)	$130,662,338.24
24	09/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,352,837 (-22,387) (-0.35%)	$130,614,328.72
25	09/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,728,116 (-15,919) (-0.58%)	$112,534,785.00
26	09/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,145,137 (-109,647) (-0.49%)	$109,618,428.15
27	09/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,345,392 (7,444) (0.32%)	$108,497,833.92
28	09/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,230,703 (-11,249) (-0.21%)	$99,383,357.00
29	09/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,285,056 (0) (0%)	$93,710,184.96
30	09/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,001 (0) (0%)	$93,499,492.41
31	09/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,682 (210) (0.1%)	$91,642,546.98
32	09/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,931,907 (0) (0%)	$87,650,620.59
33	09/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,701 (-1,954) (-0.76%)	$77,114,955.96
34	09/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,809,389 (8,920) (0.32%)	$76,921,070.82
35	09/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,982,280 (-10,103) (-0.2%)	$64,570,348.80
36	09/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,989,109 (19,012) (0.32%)	$64,442,812.84
37	09/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,406,982 (36,212) (0.32%)	$63,308,750.10
38	09/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,315 (0) (0%)	$59,383,974.65
39	09/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,798,011 (21,580) (0.32%)	$52,820,545.47
40	09/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,705 (-26) (-0.07%)	$48,041,448.70
41	09/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,885,265 (5,984) (0.32%)	$47,961,141.60
42	09/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,621,905 (21,020) (0.32%)	$46,618,211.20
43	09/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,555 (0) (0%)	$44,072,745.15
44	09/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,955,498.28
45	09/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,279 (364) (0.32%)	$40,283,347.50
46	09/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,129 (628) (0.32%)	$40,188,486.36
47	09/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,409,492 (0) (0%)	$39,673,676.07
48	09/29/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,674,657.60
49	09/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,274,664 (-13,494) (-0.21%)	$33,067,479.28
50	09/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,597,725 (8,248) (0.32%)	$31,874,085.75
51	09/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,864,700 (40,840) (0.32%)	$30,360,692.00
52	09/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,842,380 (-92,850) (-0.49%)	$29,582,536.60
53	09/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,202,938.52
54	09/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,272 (0) (0%)	$29,058,551.36
55	09/29/2023	INCYTE CORP	INCY	ARKG	45337C102	489,350 (1,552) (0.32%)	$28,680,803.50
56	09/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$27,855,473.02
57	09/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,728,781.08
58	09/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,790,335 (-2,966) (-0.08%)	$27,631,542.15
59	09/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	265,773 (-440) (-0.17%)	$27,310,833.48
60	09/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	428,338 (24,117) (5.97%)	$27,023,844.42
61	09/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,978,372 (12,628) (0.32%)	$25,541,148.24
62	09/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,245,217 (45,224) (0.32%)	$24,216,868.90
63	09/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,642 (-251) (-0.17%)	$23,902,090.50
64	09/29/2023	MODERNA INC	MRNA	ARKG	60770K107	237,484 (752) (0.32%)	$23,812,520.68
65	09/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,954,416.80
66	09/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,491 (88) (0.32%)	$22,943,163.87
67	09/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,231,752 (-7,456) (-0.12%)	$22,122,719.60
68	09/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,296,449 (7,288) (0.32%)	$21,816,265.50
69	09/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,549,513.60
70	09/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,896,273 (56,708) (0.38%)	$21,003,744.93
71	09/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,570,353 (8,160) (0.32%)	$20,922,673.42
72	09/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	103,886 (0) (0%)	$20,561,117.12
73	09/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,196,829 (0) (0%)	$20,491,673.89
74	09/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,450 (0) (0%)	$20,017,849.50
75	09/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,471,121 (-61,239) (-0.72%)	$19,483,578.30
76	09/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,456,241 (0) (0%)	$19,340,085.94
77	09/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,109 (0) (0%)	$19,090,670.16
78	09/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,411,023 (7,652) (0.32%)	$18,058,562.27
79	09/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,820,612 (0) (0%)	$17,870,003.44
80	09/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	200,950 (-71) (-0.04%)	$17,364,089.50
81	09/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,388 (0) (0%)	$17,349,766.20
82	09/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,122,857 (-141,616) (-0.5%)	$17,084,635.63
83	09/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,267 (1,804) (0.32%)	$17,082,106.02
84	09/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
85	09/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,999 (0) (0%)	$16,679,862.14
86	09/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,541 (0) (0%)	$16,224,463.12
87	09/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,601,180 (40,004) (0.32%)	$15,247,427.80
88	09/29/2023	PFIZER INC	PFE	ARKG	717081103	460,049 (1,460) (0.32%)	$14,762,972.41
89	09/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,682,983.16
90	09/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	337,315 (0) (0%)	$13,880,512.25
91	09/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,801,564 (0) (0%)	$13,501,955.00
92	09/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	169,830 (-365) (-0.21%)	$13,194,092.70
93	09/29/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,023,137.84
94	09/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,616 (0) (0%)	$12,581,951.36
95	09/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	616,123 (-4,531) (-0.73%)	$12,328,621.23
96	09/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,865,705 (-14,766) (-0.21%)	$12,289,611.95
97	09/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,668,766 (-3,589) (-0.21%)	$11,831,550.94
98	09/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,753,588.00
99	09/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,322 (0) (0%)	$11,221,247.10
100	09/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,042 (-157) (-0.21%)	$11,214,138.26
101	09/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,746 (-77) (-0.21%)	$11,211,375.44
102	09/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,117 (0) (0%)	$10,992,199.55
103	09/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,854,339.21
104	09/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,214,690 (-8,200) (-0.37%)	$10,231,867.80
105	09/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,043 (0) (0%)	$9,717,305.88
106	09/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,455,593.02
107	09/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,824,335.28
108	09/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	7,812,101 (-172,439) (-2.16%)	$7,812,100.57
109	09/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,545,371.07
110	09/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	528,168 (0) (0%)	$6,977,099.28
111	09/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$6,859,107.08
112	09/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,668,935 (18,000) (0.32%)	$6,746,032.65
113	09/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,278,385.33
114	09/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	176,921 (-380) (-0.21%)	$6,211,696.31
115	09/29/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,780,013.31
116	09/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,025,817 (0) (0%)	$5,559,928.14
117	09/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,284,733.85
118	09/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,359,976.54
119	09/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,241,517.94
120	09/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,953,260.08
121	09/29/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,214,927.73
122	09/29/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,174,883.79
123	09/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,878,334.40
124	09/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,455,505.73
125	09/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,802,059 (5,724) (0.32%)	$810,926.55
126	09/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$109,561.95
127	09/29/2023	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	09/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,891,170 (16,560) (0.43%)	$935,826,385.00
2	09/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,528,986 (174,217) (0.39%)	$725,377,181.94
3	09/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,809,582 (43,302) (0.44%)	$701,581,304.64
4	09/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,582,569 (46,977) (0.49%)	$648,164,967.16
5	09/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,338,290 (48,888) (0.53%)	$628,653,682.80
6	09/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,042,759 (43,638) (0.44%)	$443,287,382.26
7	09/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,963,089 (34,706) (0.59%)	$402,269,983.94
8	09/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,664,032 (58,590) (0.43%)	$396,530,208.64
9	09/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,599,071 (29,274) (0.45%)	$379,050,638.24
10	09/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,816,055 (94,178) (0.5%)	$355,058,957.85
11	09/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,393,533 (26,292) (0.41%)	$331,504,686.05
12	09/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,583,035 (47,519) (0.45%)	$323,417,549.60
13	09/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,514,210 (38,437) (0.59%)	$307,014,717.30
14	09/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,067,528 (51,891) (0.47%)	$303,139,591.92
15	09/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,933,040 (997,871) (0.59%)	$302,480,811.20
16	09/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,549,693 (123,459) (0.41%)	$292,360,562.01
17	09/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,934,196 (52,738) (0.59%)	$286,698,349.64
18	09/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,877,389 (162,358) (0.59%)	$233,054,972.04
19	09/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,596,963 (48,825) (0.51%)	$211,133,186.00
20	09/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,354,083 (49,175) (0.59%)	$202,670,053.58
21	09/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,144,822 (37,583) (0.53%)	$163,330,630.92
22	09/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,375,224 (37,051) (0.58%)	$130,947,100.96
23	09/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,315,623 (2,498) (0.19%)	$126,931,307.04
24	09/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,462,094 (40,173) (0.48%)	$125,662,095.90
25	09/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,744,035 (16,163) (0.59%)	$113,301,205.15
26	09/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,337,948 (13,027) (0.56%)	$110,187,489.24
27	09/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,254,784 (53,856) (0.24%)	$109,270,989.44
28	09/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (0) (0%)	$95,036,589.76
29	09/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,285,056 (-27,675) (-0.44%)	$93,710,184.96
30	09/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,472 (322) (0.15%)	$90,232,608.96
31	09/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,931,907 (-3,870) (-0.2%)	$88,094,959.20
32	09/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,001 (-3,519) (-0.2%)	$87,790,689.21
33	09/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,800,469 (3,806) (0.14%)	$76,564,822.46
34	09/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,655 (1,260) (0.5%)	$76,118,719.70
35	09/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,370,770 (63,371) (0.56%)	$64,131,142.80
36	09/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,970,097 (33,271) (0.56%)	$63,939,738.87
37	09/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,992,383 (28,749) (0.58%)	$63,053,797.29
38	09/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,315 (-2,572) (-0.47%)	$59,410,940.40
39	09/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,776,431 (37,765) (0.56%)	$52,720,633.18
40	09/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,879,281 (10,472) (0.56%)	$51,116,443.20
41	09/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,600,885 (36,785) (0.56%)	$48,648,522.45
42	09/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (0) (0%)	$47,409,756.12
43	09/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,555 (-246) (-0.21%)	$44,030,359.80
44	09/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,409,492 (-11,983) (-0.84%)	$39,959,098.20
45	09/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,501 (1,099) (0.56%)	$39,863,601.84
46	09/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,915 (637) (0.56%)	$39,830,379.75
47	09/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,205,083.06
48	09/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (0) (0%)	$34,710,632.16
49	09/28/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,411,697.60
50	09/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,589,477 (14,434) (0.56%)	$32,808,673.59
51	09/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,823,860 (93,599) (0.74%)	$30,007,832.40
52	09/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,602,983.89
53	09/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,935,230 (110,971) (0.59%)	$28,970,901.90
54	09/28/2023	INCYTE CORP	INCY	ARKG	45337C102	487,798 (2,716) (0.56%)	$28,833,739.78
55	09/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,272 (-467) (-0.21%)	$28,694,037.12
56	09/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$27,761,574.47
57	09/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (0) (0%)	$26,932,437.10
58	09/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$26,383,033.60
59	09/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,213 (-159) (-0.06%)	$26,107,508.91
60	09/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,965,744 (22,099) (0.56%)	$25,698,021.12
61	09/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (0) (0%)	$24,471,539.34
62	09/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (0) (0%)	$23,623,354.72
63	09/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,199,993 (79,142) (0.56%)	$23,571,988.38
64	09/28/2023	MODERNA INC	MRNA	ARKG	60770K107	236,732 (1,316) (0.56%)	$23,540,630.08
65	09/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,403 (154) (0.57%)	$22,814,641.68
66	09/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,091,468.80
67	09/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,239,208 (-7,219) (-0.12%)	$22,024,404.24
68	09/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,161 (12,761) (0.56%)	$21,838,595.94
69	09/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,630,613.92
70	09/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,562,193 (14,280) (0.56%)	$21,317,445.76
71	09/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,839,565 (-30,811) (-0.21%)	$21,220,577.95
72	09/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,196,829 (-5,172) (-0.16%)	$20,683,483.63
73	09/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	103,886 (-213) (-0.2%)	$20,376,200.04
74	09/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,450 (-90) (-0.21%)	$19,409,549.50
75	09/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,532,360 (37,882) (0.45%)	$19,283,133.60
76	09/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,456,241 (-8,477) (-0.19%)	$19,161,836.30
77	09/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,109 (-181) (-0.26%)	$18,846,715.39
78	09/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,403,371 (13,391) (0.56%)	$18,505,956.70
79	09/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,820,612 (-13,377) (-0.2%)	$18,347,446.28
80	09/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,264,473 (165,767) (0.59%)	$17,733,130.36
81	09/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,021 (-439) (-0.22%)	$17,175,234.24
82	09/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,024,168.00
83	09/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,388 (-844) (-0.26%)	$16,974,636.12
84	09/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,999 (-115) (-0.2%)	$16,482,745.66
85	09/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,541 (-83) (-0.21%)	$16,347,831.04
86	09/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,463 (3,157) (0.56%)	$15,645,708.06
87	09/28/2023	PFIZER INC	PFE	ARKG	717081103	458,589 (2,555) (0.56%)	$14,720,706.90
88	09/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,561,176 (70,007) (0.56%)	$14,570,964.16
89	09/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,450,183.88
90	09/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	337,315 (-881) (-0.26%)	$13,610,660.25
91	09/28/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,228,181.85
92	09/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (0) (0%)	$12,837,808.85
93	09/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,616 (-62) (-0.2%)	$12,513,371.52
94	09/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (0) (0%)	$12,453,652.51
95	09/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,801,564 (1,610,491) (17.52%)	$12,313,782.96
96	09/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	620,654 (-3,010) (-0.48%)	$12,208,264.18
97	09/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,948,640.00
98	09/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (0) (0%)	$11,840,273.40
99	09/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (0) (0%)	$11,254,346.25
100	09/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,322 (-484) (-0.26%)	$11,250,898.62
101	09/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (0) (0%)	$11,205,076.17
102	09/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,889,259.69
103	09/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,117 (-97) (-0.26%)	$10,817,007.31
104	09/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,222,890 (-6,532) (-0.29%)	$9,780,716.00
105	09/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,043 (-765) (-0.26%)	$9,479,941.05
106	09/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,245,023.08
107	09/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	7,984,540 (-371,561) (-4.45%)	$7,984,540.96
108	09/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,644,295.08
109	09/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,514,054.66
110	09/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,650,935 (31,493) (0.56%)	$6,950,650.05
111	09/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$6,859,107.08
112	09/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	528,168 (-121,616) (-18.72%)	$6,470,058.00
113	09/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,141,020.40
114	09/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (0) (0%)	$6,115,111.49
115	09/28/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,731,343.74
116	09/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,025,817 (-2,679) (-0.26%)	$5,570,186.31
117	09/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,188,236.57
118	09/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,335,155.34
119	09/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,314,101.76
120	09/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,969,528.64
121	09/28/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,160,093.04
122	09/28/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,128,304.70
123	09/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,776,393.39
124	09/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,383,151.97
125	09/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,796,335 (10,017) (0.56%)	$862,240.80
126	09/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$116,866.08
127	09/28/2023	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	09/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,891,170 (16,560) (0.43%)	$935,826,385.00
2	09/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,528,986 (174,217) (0.39%)	$725,377,181.94
3	09/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,809,582 (43,302) (0.44%)	$701,581,304.64
4	09/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,582,569 (46,977) (0.49%)	$648,164,967.16
5	09/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,338,290 (48,888) (0.53%)	$628,653,682.80
6	09/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,042,759 (43,638) (0.44%)	$443,287,382.26
7	09/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,963,089 (34,706) (0.59%)	$402,269,983.94
8	09/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,664,032 (58,590) (0.43%)	$396,530,208.64
9	09/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,599,071 (29,274) (0.45%)	$379,050,638.24
10	09/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,816,055 (94,178) (0.5%)	$355,058,957.85
11	09/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,393,533 (26,292) (0.41%)	$331,504,686.05
12	09/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,583,035 (47,519) (0.45%)	$323,417,549.60
13	09/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,514,210 (38,437) (0.59%)	$307,014,717.30
14	09/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,067,528 (51,891) (0.47%)	$303,139,591.92
15	09/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,933,040 (997,871) (0.59%)	$302,480,811.20
16	09/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,549,693 (123,459) (0.41%)	$292,360,562.01
17	09/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,934,196 (52,738) (0.59%)	$286,698,349.64
18	09/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,877,389 (162,358) (0.59%)	$233,054,972.04
19	09/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,596,963 (48,825) (0.51%)	$211,133,186.00
20	09/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,354,083 (49,175) (0.59%)	$202,670,053.58
21	09/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,144,822 (37,583) (0.53%)	$163,330,630.92
22	09/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,375,224 (37,051) (0.58%)	$130,947,100.96
23	09/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,315,623 (2,498) (0.19%)	$126,931,307.04
24	09/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,462,094 (40,173) (0.48%)	$125,662,095.90
25	09/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,744,035 (16,163) (0.59%)	$113,301,205.15
26	09/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,337,948 (13,027) (0.56%)	$110,187,489.24
27	09/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,254,784 (53,856) (0.24%)	$109,270,989.44
28	09/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (0) (0%)	$95,036,589.76
29	09/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,285,056 (-27,675) (-0.44%)	$93,710,184.96
30	09/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,472 (322) (0.15%)	$90,232,608.96
31	09/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,931,907 (-3,870) (-0.2%)	$88,094,959.20
32	09/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,001 (-3,519) (-0.2%)	$87,790,689.21
33	09/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,800,469 (3,806) (0.14%)	$76,564,822.46
34	09/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	255,655 (1,260) (0.5%)	$76,118,719.70
35	09/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,370,770 (63,371) (0.56%)	$64,131,142.80
36	09/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,970,097 (33,271) (0.56%)	$63,939,738.87
37	09/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,992,383 (28,749) (0.58%)	$63,053,797.29
38	09/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,315 (-2,572) (-0.47%)	$59,410,940.40
39	09/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,776,431 (37,765) (0.56%)	$52,720,633.18
40	09/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,879,281 (10,472) (0.56%)	$51,116,443.20
41	09/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,600,885 (36,785) (0.56%)	$48,648,522.45
42	09/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (0) (0%)	$47,409,756.12
43	09/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,555 (-246) (-0.21%)	$44,030,359.80
44	09/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,409,492 (-11,983) (-0.84%)	$39,959,098.20
45	09/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,501 (1,099) (0.56%)	$39,863,601.84
46	09/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,915 (637) (0.56%)	$39,830,379.75
47	09/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,205,083.06
48	09/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (0) (0%)	$34,710,632.16
49	09/28/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,411,697.60
50	09/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,589,477 (14,434) (0.56%)	$32,808,673.59
51	09/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,823,860 (93,599) (0.74%)	$30,007,832.40
52	09/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,602,983.89
53	09/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,935,230 (110,971) (0.59%)	$28,970,901.90
54	09/28/2023	INCYTE CORP	INCY	ARKG	45337C102	487,798 (2,716) (0.56%)	$28,833,739.78
55	09/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,272 (-467) (-0.21%)	$28,694,037.12
56	09/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$27,761,574.47
57	09/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (0) (0%)	$26,932,437.10
58	09/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$26,383,033.60
59	09/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,213 (-159) (-0.06%)	$26,107,508.91
60	09/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,965,744 (22,099) (0.56%)	$25,698,021.12
61	09/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (0) (0%)	$24,471,539.34
62	09/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (0) (0%)	$23,623,354.72
63	09/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,199,993 (79,142) (0.56%)	$23,571,988.38
64	09/28/2023	MODERNA INC	MRNA	ARKG	60770K107	236,732 (1,316) (0.56%)	$23,540,630.08
65	09/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,403 (154) (0.57%)	$22,814,641.68
66	09/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,091,468.80
67	09/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,239,208 (-7,219) (-0.12%)	$22,024,404.24
68	09/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,161 (12,761) (0.56%)	$21,838,595.94
69	09/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,630,613.92
70	09/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,562,193 (14,280) (0.56%)	$21,317,445.76
71	09/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,839,565 (-30,811) (-0.21%)	$21,220,577.95
72	09/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,196,829 (-5,172) (-0.16%)	$20,683,483.63
73	09/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	103,886 (-213) (-0.2%)	$20,376,200.04
74	09/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,450 (-90) (-0.21%)	$19,409,549.50
75	09/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,532,360 (37,882) (0.45%)	$19,283,133.60
76	09/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,456,241 (-8,477) (-0.19%)	$19,161,836.30
77	09/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,109 (-181) (-0.26%)	$18,846,715.39
78	09/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,403,371 (13,391) (0.56%)	$18,505,956.70
79	09/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,820,612 (-13,377) (-0.2%)	$18,347,446.28
80	09/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,264,473 (165,767) (0.59%)	$17,733,130.36
81	09/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,021 (-439) (-0.22%)	$17,175,234.24
82	09/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,024,168.00
83	09/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,388 (-844) (-0.26%)	$16,974,636.12
84	09/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,999 (-115) (-0.2%)	$16,482,745.66
85	09/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,541 (-83) (-0.21%)	$16,347,831.04
86	09/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,463 (3,157) (0.56%)	$15,645,708.06
87	09/28/2023	PFIZER INC	PFE	ARKG	717081103	458,589 (2,555) (0.56%)	$14,720,706.90
88	09/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,561,176 (70,007) (0.56%)	$14,570,964.16
89	09/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,450,183.88
90	09/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	337,315 (-881) (-0.26%)	$13,610,660.25
91	09/28/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,228,181.85
92	09/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (0) (0%)	$12,837,808.85
93	09/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,616 (-62) (-0.2%)	$12,513,371.52
94	09/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (0) (0%)	$12,453,652.51
95	09/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	10,801,564 (1,610,491) (17.52%)	$12,313,782.96
96	09/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	620,654 (-3,010) (-0.48%)	$12,208,264.18
97	09/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,948,640.00
98	09/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (0) (0%)	$11,840,273.40
99	09/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (0) (0%)	$11,254,346.25
100	09/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,322 (-484) (-0.26%)	$11,250,898.62
101	09/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (0) (0%)	$11,205,076.17
102	09/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,889,259.69
103	09/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,117 (-97) (-0.26%)	$10,817,007.31
104	09/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,222,890 (-6,532) (-0.29%)	$9,780,716.00
105	09/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,043 (-765) (-0.26%)	$9,479,941.05
106	09/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,245,023.08
107	09/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	7,984,540 (-371,561) (-4.45%)	$7,984,540.96
108	09/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,644,295.08
109	09/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,514,054.66
110	09/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,650,935 (31,493) (0.56%)	$6,950,650.05
111	09/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$6,859,107.08
112	09/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	528,168 (-121,616) (-18.72%)	$6,470,058.00
113	09/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,141,020.40
114	09/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (0) (0%)	$6,115,111.49
115	09/28/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,731,343.74
116	09/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,025,817 (-2,679) (-0.26%)	$5,570,186.31
117	09/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,188,236.57
118	09/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,335,155.34
119	09/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,314,101.76
120	09/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,969,528.64
121	09/28/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,160,093.04
122	09/28/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,128,304.70
123	09/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,776,393.39
124	09/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,383,151.97
125	09/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,796,335 (10,017) (0.56%)	$862,240.80
126	09/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$116,866.08
127	09/28/2023	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	09/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,874,610 (5,148) (0.13%)	$945,869,793.20
2	09/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,354,769 (44,997) (0.1%)	$699,918,254.82
3	09/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,766,280 (12,372) (0.13%)	$688,718,065.60
4	09/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,535,592 (13,422) (0.14%)	$647,180,629.04
5	09/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,289,402 (13,968) (0.15%)	$634,466,156.60
6	09/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,999,121 (12,468) (0.12%)	$448,060,612.01
7	09/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,928,383 (3,898) (0.07%)	$393,822,482.69
8	09/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,569,797 (8,364) (0.13%)	$382,887,769.16
9	09/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,605,442 (16,740) (0.12%)	$379,863,940.64
10	09/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,721,877 (17,452) (0.09%)	$356,090,100.54
11	09/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,367,241 (7,512) (0.12%)	$327,976,583.91
12	09/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,535,516 (13,944) (0.13%)	$320,806,462.20
13	09/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,475,773 (7,379) (0.11%)	$298,597,893.03
14	09/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,015,637 (14,826) (0.13%)	$297,532,355.37
15	09/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,935,169 (163,339) (0.1%)	$292,257,842.37
16	09/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,426,234 (35,274) (0.12%)	$289,962,010.02
17	09/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,881,458 (10,232) (0.12%)	$287,315,166.30
18	09/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,715,031 (18,872) (0.07%)	$228,094,705.13
19	09/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,548,138 (13,950) (0.15%)	$208,340,371.16
20	09/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,304,908 (8,698) (0.1%)	$195,995,828.80
21	09/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,107,239 (5,728) (0.08%)	$160,481,456.62
22	09/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,338,173 (3,824) (0.06%)	$125,939,497.51
23	09/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,313,125 (930) (0.07%)	$125,836,768.75
24	09/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,421,921 (11,478) (0.14%)	$117,570,017.16
25	09/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,727,872 (2,956) (0.11%)	$111,460,849.92
26	09/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,324,921 (-1,861) (-0.08%)	$107,597,343.88
27	09/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,200,928 (21,222) (0.1%)	$106,564,454.40
28	09/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (0) (0%)	$95,246,267.84
29	09/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,312,731 (0) (0%)	$91,660,854.12
30	09/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,935,777 (0) (0%)	$90,303,997.05
31	09/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,150 (-70) (-0.03%)	$88,914,186.50
32	09/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,520 (0) (0%)	$87,874,483.20
33	09/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,796,663 (-5,835) (-0.21%)	$76,740,432.72
34	09/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,395 (360) (0.14%)	$76,053,929.20
35	09/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,963,634 (1,446) (0.03%)	$64,477,605.66
36	09/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,307,399 (-9,053) (-0.08%)	$62,869,138.44
37	09/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,936,826 (-4,753) (-0.08%)	$62,039,831.70
38	09/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	541,887 (0) (0%)	$60,095,268.30
39	09/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,738,666 (6,051) (0.09%)	$51,011,701.62
40	09/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,868,809 (-1,496) (-0.08%)	$49,953,264.57
41	09/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,100 (-5,255) (-0.08%)	$48,311,776.00
42	09/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (0) (0%)	$47,866,301.22
43	09/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,801 (0) (0%)	$43,581,903.63
44	09/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,421,475 (0) (0%)	$40,199,313.00
45	09/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,278 (-91) (-0.08%)	$39,838,739.82
46	09/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,426,521.13
47	09/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,402 (-157) (-0.08%)	$39,160,594.78
48	09/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (0) (0%)	$33,704,526.88
49	09/27/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,079,710.60
50	09/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,575,043 (-2,062) (-0.08%)	$32,059,285.35
51	09/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,973,960.80
52	09/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,730,261 (-10,193) (-0.08%)	$29,788,810.74
53	09/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,824,259 (16,853) (0.09%)	$28,989,358.86
54	09/27/2023	INCYTE CORP	INCY	ARKG	45337C102	485,082 (-388) (-0.08%)	$28,755,660.96
55	09/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,739 (0) (0%)	$28,315,763.55
56	09/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$26,932,587.06
57	09/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$26,039,947.78
58	09/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (0) (0%)	$25,832,379.81
59	09/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,372 (0) (0%)	$25,561,057.12
60	09/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,943,645 (14,941) (0.38%)	$24,056,234.50
61	09/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,276,400 (-1,822) (-0.08%)	$23,333,100.00
62	09/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (0) (0%)	$23,252,428.64
63	09/27/2023	MODERNA INC	MRNA	ARKG	60770K107	235,416 (-188) (-0.08%)	$23,099,017.92
64	09/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (0) (0%)	$22,911,246.28
65	09/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,249 (-22) (-0.08%)	$22,682,340.09
66	09/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,120,851 (-11,306) (-0.08%)	$22,522,757.35
67	09/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,264,058.40
68	09/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,547,913 (-2,040) (-0.08%)	$21,708,218.76
69	09/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,246,427 (0) (0%)	$21,675,101.69
70	09/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,375,727.20
71	09/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,099 (0) (0%)	$20,920,776.03
72	09/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,202,001 (0) (0%)	$19,884,426.21
73	09/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,540 (0) (0%)	$19,346,999.00
74	09/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,870,376 (58,328) (0.39%)	$19,331,488.80
75	09/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,494,478 (11,352) (0.13%)	$19,197,520.28
76	09/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,464,718 (0) (0%)	$18,930,404.32
77	09/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,290 (0) (0%)	$18,675,040.80
78	09/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,389,980 (-1,913) (-0.08%)	$18,665,743.80
79	09/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,833,989 (0) (0%)	$18,041,730.96
80	09/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,098,706 (25,786) (0.09%)	$17,471,775.39
81	09/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	324,232 (0) (0%)	$17,116,207.28
82	09/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,460 (0) (0%)	$16,981,063.40
83	09/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,114 (0) (0%)	$16,560,363.68
84	09/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,503,020.00
85	09/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,624 (0) (0%)	$16,137,270.24
86	09/27/2023	PFIZER INC	PFE	ARKG	717081103	456,034 (-365) (-0.08%)	$14,775,501.60
87	09/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,491,169 (-10,002) (-0.08%)	$14,614,667.73
88	09/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,306 (-451) (-0.08%)	$14,533,294.80
89	09/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,361,498.44
90	09/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	338,196 (0) (0%)	$13,737,521.52
91	09/27/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,339,431.88
92	09/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,191,073 (0) (0%)	$12,959,412.93
93	09/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (0) (0%)	$12,657,402.15
94	09/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,678 (0) (0%)	$12,539,632.50
95	09/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (0) (0%)	$12,247,238.38
96	09/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	623,664 (-1) (0%)	$12,236,287.68
97	09/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,831,336.00
98	09/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,806 (0) (0%)	$11,447,507.66
99	09/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (0) (0%)	$11,372,014.00
100	09/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (0) (0%)	$11,181,791.22
101	09/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (0) (0%)	$11,152,599.64
102	09/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,214 (0) (0%)	$10,819,598.36
103	09/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,812,237.00
104	09/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,229,422 (0) (0%)	$9,787,162.58
105	09/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,808 (0) (0%)	$9,478,246.08
106	09/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$8,984,317.44
107	09/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	8,356,101 (235,621) (2.9%)	$8,356,101.56
108	09/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	649,784 (0) (0%)	$7,966,351.84
109	09/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,570,866.92
110	09/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,496,986.55
111	09/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$6,859,107.08
112	09/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,442 (-4,500) (-0.08%)	$6,855,719.24
113	09/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$5,979,414.60
114	09/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (0) (0%)	$5,937,810.49
115	09/27/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,742,735.06
116	09/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,028,496 (0) (0%)	$5,481,883.68
117	09/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,188,236.57
118	09/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,276,851.67
119	09/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,245,757.70
120	09/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,969,739.92
121	09/27/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,136,857.92
122	09/27/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,104,282.61
123	09/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,788,386.45
124	09/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,285,172.92
125	09/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,786,318 (-1,431) (-0.08%)	$857,432.64
126	09/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$116,866.08
127	09/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59