Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,869,462 (11,154) (0.29%)	$955,718,419.38
2	09/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,309,772 (103,688) (0.23%)	$721,806,185.88
3	09/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,753,908 (26,806) (0.28%)	$699,842,899.00
4	09/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,522,170 (29,081) (0.31%)	$652,744,753.50
5	09/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,275,434 (30,264) (0.33%)	$636,758,544.10
6	09/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,986,653 (27,014) (0.27%)	$455,291,510.27
7	09/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,924,485 (12,792) (0.22%)	$390,660,540.90
8	09/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,561,433 (18,122) (0.28%)	$383,975,059.16
9	09/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,588,702 (36,270) (0.27%)	$371,786,886.72
10	09/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,704,425 (44,642) (0.24%)	$356,693,384.75
11	09/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,359,729 (16,276) (0.26%)	$340,754,279.82
12	09/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,521,572 (30,212) (0.29%)	$329,956,497.92
13	09/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,468,394 (18,590) (0.29%)	$296,640,548.84
14	09/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,390,960 (76,427) (0.25%)	$294,184,492.80
15	09/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,771,830 (441,844) (0.26%)	$291,975,265.90
16	09/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,000,811 (32,123) (0.29%)	$287,561,199.54
17	09/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,871,226 (25,662) (0.29%)	$285,742,189.46
18	09/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,696,159 (60,762) (0.22%)	$234,309,505.14
19	09/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,534,188 (30,225) (0.32%)	$213,375,127.44
20	09/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,296,210 (35,900) (0.43%)	$190,895,792.10
21	09/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,101,511 (16,029) (0.23%)	$159,570,952.17
22	09/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,334,349 (13,169) (0.21%)	$132,767,955.04
23	09/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,312,195 (2,015) (0.15%)	$126,548,085.80
24	09/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,410,443 (24,869) (0.3%)	$119,596,499.46
25	09/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,916 (7,605) (0.28%)	$112,293,788.36
26	09/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,179,706 (45,981) (0.21%)	$111,563,921.18
27	09/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,326,782 (0) (0%)	$99,260,520.12
28	09/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (0) (0%)	$96,714,014.40
29	09/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,935,777 (0) (0%)	$91,620,325.41
30	09/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,312,731 (0) (0%)	$90,777,071.78
31	09/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,520 (0) (0%)	$89,662,003.20
32	09/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,220 (0) (0%)	$89,603,528.40
33	09/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,802,498 (-2,196) (-0.08%)	$79,170,568.50
34	09/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	254,035 (780) (0.31%)	$76,421,349.05
35	09/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,941,579 (0) (0%)	$63,634,311.09
36	09/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	541,887 (0) (0%)	$60,740,113.83
37	09/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,316,452 (0) (0%)	$57,487,576.16
38	09/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,962,188 (8,021) (0.16%)	$56,668,186.96
39	09/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,732,615 (0) (0%)	$51,773,809.35
40	09/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,569,355 (0) (0%)	$50,189,872.20
41	09/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,870,305 (0) (0%)	$49,095,506.25
42	09/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (0) (0%)	$48,692,987.43
43	09/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,801 (0) (0%)	$44,128,356.39
44	09/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,421,475 (0) (0%)	$41,109,057.00
45	09/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,902,774.93
46	09/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,559 (0) (0%)	$40,088,208.05
47	09/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,369 (0) (0%)	$39,755,107.23
48	09/26/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,416,299.40
49	09/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (0) (0%)	$33,264,355.82
50	09/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,577,105 (0) (0%)	$32,729,233.50
51	09/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,744,939.93
52	09/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,740,454 (1,497) (0.01%)	$29,812,662.36
53	09/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,739 (0) (0%)	$28,910,733.63
54	09/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,807,406 (47,255) (0.25%)	$28,587,257.12
55	09/26/2023	INCYTE CORP	INCY	ARKG	45337C102	485,470 (0) (0%)	$28,521,362.50
56	09/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$26,850,224.68
57	09/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$26,500,055.12
58	09/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (0) (0%)	$26,325,508.94
59	09/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,372 (0) (0%)	$25,939,305.36
60	09/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,132,157 (0) (0%)	$24,377,970.83
61	09/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,278,222 (0) (0%)	$24,080,806.54
62	09/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,928,704 (11,859) (0.3%)	$23,768,659.20
63	09/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (0) (0%)	$23,343,762.75
64	09/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (0) (0%)	$23,171,288.56
65	09/26/2023	MODERNA INC	MRNA	ARKG	60770K107	235,604 (0) (0%)	$23,129,244.68
66	09/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,271 (0) (0%)	$22,761,467.44
67	09/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,695,532.40
68	09/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,792,814.56
69	09/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,246,427 (0) (0%)	$21,675,101.69
70	09/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,549,953 (0) (0%)	$21,623,601.44
71	09/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,099 (0) (0%)	$21,068,596.61
72	09/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,202,001 (0) (0%)	$20,748,966.48
73	09/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,483,126 (24,583) (0.29%)	$19,850,514.84
74	09/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,540 (0) (0%)	$19,498,518.20
75	09/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,464,718 (0) (0%)	$19,421,523.30
76	09/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,812,048 (207,558) (1.42%)	$19,255,662.40
77	09/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,290 (0) (0%)	$19,004,168.30
78	09/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,391,893 (0) (0%)	$18,632,846.47
79	09/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,072,920 (71,461) (0.26%)	$18,553,392.83
80	09/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,833,989 (0) (0%)	$17,836,711.29
81	09/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	324,232 (0) (0%)	$17,641,463.12
82	09/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,460 (0) (0%)	$17,373,910.40
83	09/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,114 (0) (0%)	$16,931,277.22
84	09/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,624 (0) (0%)	$16,439,205.12
85	09/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,207,702.80
86	09/26/2023	PFIZER INC	PFE	ARKG	717081103	456,399 (0) (0%)	$15,052,039.02
87	09/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,757 (0) (0%)	$14,804,258.82
88	09/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,501,171 (0) (0%)	$14,501,358.36
89	09/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,444,641.04
90	09/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	338,196 (0) (0%)	$14,031,752.04
91	09/26/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,422,580.95
92	09/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,191,073 (0) (0%)	$12,959,412.93
93	09/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (0) (0%)	$12,781,644.50
94	09/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,678 (0) (0%)	$12,666,946.20
95	09/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (0) (0%)	$12,453,652.51
96	09/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	623,665 (-10,005) (-1.58%)	$12,423,406.80
97	09/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,877,712.00
98	09/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,806 (0) (0%)	$11,768,952.04
99	09/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (0) (0%)	$11,383,908.48
100	09/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (0) (0%)	$11,375,235.42
101	09/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (0) (0%)	$11,372,014.00
102	09/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,130,418.85
103	09/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,214 (0) (0%)	$10,913,005.50
104	09/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,229,422 (0) (0%)	$9,854,045.24
105	09/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,808 (0) (0%)	$9,713,292.48
106	09/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,174,833.10
107	09/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKG ARKK ARKW ARKX	X9USDGSFT	8,120,480 (-773,306) (-8.69%)	$8,120,480.82
108	09/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	649,784 (0) (0%)	$7,972,849.68
109	09/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,708,544.72
110	09/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,633,469.87
111	09/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,147,126.42
112	09/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,623,942 (0) (0%)	$6,861,209.24
113	09/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,068,297.79
114	09/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (0) (0%)	$6,008,730.89
115	09/26/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,758,752.99
116	09/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,028,496 (0) (0%)	$5,584,733.28
117	09/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,297,298.60
118	09/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,373,231.30
119	09/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,256,056.12
120	09/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,053,618.08
121	09/26/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,145,499.50
122	09/26/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,127,468.23
123	09/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,758,403.80
124	09/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,268,591.85
125	09/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,787,749 (0) (0%)	$842,029.78
126	09/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$114,674.84
127	09/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,858,308 (-24,024) (-0.62%)	$944,822,463.04
2	09/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,206,084 (-214,779) (-0.48%)	$720,117,108.36
3	09/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,727,102 (-57,736) (-0.59%)	$690,235,157.92
4	09/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,493,089 (-62,636) (-0.66%)	$657,586,275.03
5	09/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,245,170 (-65,184) (-0.7%)	$636,529,954.50
6	09/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,959,639 (-58,184) (-0.58%)	$445,295,459.69
7	09/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,911,693 (-21,534) (-0.36%)	$395,196,677.05
8	09/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,543,311 (-39,032) (-0.59%)	$387,952,909.19
9	09/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,552,432 (-78,120) (-0.57%)	$376,215,512.32
10	09/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,659,783 (-86,696) (-0.46%)	$350,430,724.74
11	09/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,343,453 (-35,028) (-0.55%)	$336,710,485.24
12	09/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,491,360 (-65,072) (-0.62%)	$331,631,889.60
13	09/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,329,986 (-829,950) (-0.49%)	$297,944,075.22
14	09/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,314,533 (-164,612) (-0.54%)	$294,050,970.10
15	09/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,449,804 (-36,437) (-0.56%)	$293,401,583.96
16	09/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,845,564 (-50,436) (-0.57%)	$286,507,817.96
17	09/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,968,688 (-69,188) (-0.63%)	$278,494,988.32
18	09/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,635,397 (-103,356) (-0.37%)	$247,060,449.18
19	09/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,503,963 (-65,100) (-0.68%)	$214,789,563.80
20	09/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,260,310 (-3,088) (-0.04%)	$196,264,965.60
21	09/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,085,482 (-29,511) (-0.41%)	$159,210,780.54
22	09/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,321,180 (-21,602) (-0.34%)	$128,572,801.20
23	09/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,310,180 (-4,368) (-0.33%)	$124,991,172.00
24	09/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	8,385,574 (-53,564) (-0.63%)	$118,488,160.62
25	09/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,133,725 (-99,036) (-0.45%)	$114,874,032.75
26	09/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,717,311 (-14,718) (-0.54%)	$112,360,809.85
27	09/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,326,782 (5,583) (0.24%)	$99,376,859.22
28	09/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (0) (0%)	$99,072,892.80
29	09/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,935,777 (0) (0%)	$93,575,460.18
30	09/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,312,731 (-34,260) (-0.54%)	$90,587,689.85
31	09/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,520 (0) (0%)	$89,769,254.40
32	09/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,220 (210) (0.1%)	$88,304,742.00
33	09/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,804,694 (2,449) (0.09%)	$81,420,266.82
34	09/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	253,255 (-1,680) (-0.66%)	$75,743,505.40
35	09/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,941,579 (14,259) (0.24%)	$63,931,390.04
36	09/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	541,887 (-3,618) (-0.66%)	$60,870,166.71
37	09/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,954,167 (-10,508) (-0.21%)	$59,895,879.03
38	09/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,316,452 (27,162) (0.24%)	$57,374,411.64
39	09/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,732,615 (19,942) (0.3%)	$53,322,310.80
40	09/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,870,305 (4,488) (0.24%)	$50,947,108.20
41	09/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,569,355 (15,768) (0.24%)	$50,321,259.30
42	09/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (0) (0%)	$48,180,977.76
43	09/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,801 (0) (0%)	$43,724,256.87
44	09/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,421,475 (-11,700) (-0.82%)	$42,004,586.25
45	09/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,559 (471) (0.24%)	$39,928,995.26
46	09/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,369 (273) (0.24%)	$39,625,866.57
47	09/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,141,815.04
48	09/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (0) (0%)	$33,641,645.30
49	09/25/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$33,433,391.80
50	09/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,577,105 (6,186) (0.24%)	$31,414,909.95
51	09/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,790,038.52
52	09/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,738,957 (30,576) (0.24%)	$28,917,432.39
53	09/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	218,739 (0) (0%)	$28,709,493.75
54	09/25/2023	INCYTE CORP	INCY	ARKG	45337C102	485,470 (1,164) (0.24%)	$28,205,807.00
55	09/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,760,151 (-86,927) (-0.46%)	$28,140,226.50
56	09/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,132,157 (33,918) (0.24%)	$27,981,670.86
57	09/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,231 (0) (0%)	$27,151,634.27
58	09/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$26,651,651.18
59	09/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (0) (0%)	$25,984,111.85
60	09/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,372 (0) (0%)	$25,624,986.40
61	09/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,278,222 (5,469) (0.24%)	$25,242,699.76
62	09/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,916,845 (14,422) (0.37%)	$23,657,743.80
63	09/25/2023	MODERNA INC	MRNA	ARKG	60770K107	235,604 (564) (0.24%)	$23,558,043.96
64	09/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (0) (0%)	$23,555,255.01
65	09/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (0) (0%)	$23,347,804.96
66	09/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$22,954,416.80
67	09/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,549,953 (6,120) (0.24%)	$22,567,084.05
68	09/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,271 (66) (0.24%)	$22,494,211.64
69	09/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$21,561,099.36
70	09/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,246,427 (0) (0%)	$21,175,387.53
71	09/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,099 (0) (0%)	$20,956,169.69
72	09/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,464,718 (0) (0%)	$20,001,936.64
73	09/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,202,001 (0) (0%)	$19,916,446.22
74	09/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,458,543 (-53,004) (-0.62%)	$19,877,576.05
75	09/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,604,490 (134,368) (0.93%)	$19,570,016.60
76	09/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,540 (0) (0%)	$19,455,849.00
77	09/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,290 (0) (0%)	$18,920,327.40
78	09/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,391,893 (5,742) (0.24%)	$18,800,278.98
79	09/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,001,459 (-132,346) (-0.47%)	$18,760,977.53
80	09/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,833,989 (0) (0%)	$18,246,750.63
81	09/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	324,232 (0) (0%)	$17,291,292.56
82	09/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,460 (0) (0%)	$17,253,034.40
83	09/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,114 (0) (0%)	$16,997,491.74
84	09/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,676,736.00
85	09/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,624 (0) (0%)	$16,558,077.12
86	09/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,501,171 (30,006) (0.24%)	$15,001,405.20
87	09/25/2023	PFIZER INC	PFE	ARKG	717081103	456,399 (1,095) (0.24%)	$14,919,683.31
88	09/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,810,468.48
89	09/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,757 (1,353) (0.24%)	$14,618,219.01
90	09/25/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,697,115.41
91	09/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	338,196 (0) (0%)	$13,521,076.08
92	09/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (0) (0%)	$12,994,388.25
93	09/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,191,073 (0) (0%)	$12,959,412.93
94	09/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,678 (0) (0%)	$12,689,954.70
95	09/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	633,670 (-5) (0%)	$12,673,400.00
96	09/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (0) (0%)	$12,660,066.64
97	09/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,837,474.00
98	09/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	185,806 (0) (0%)	$11,664,900.68
99	09/25/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (0) (0%)	$11,444,663.65
100	09/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (0) (0%)	$11,438,908.20
101	09/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (0) (0%)	$11,356,249.23
102	09/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,023,912.71
103	09/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,214 (0) (0%)	$10,725,074.80
104	09/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,229,422 (-15,046) (-0.67%)	$10,054,693.22
105	09/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	293,808 (0) (0%)	$9,572,264.64
106	09/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,144,751.68
107	09/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,893,786 (-14,066,661) (-61.26%)	$8,893,786.75
108	09/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	649,784 (0) (0%)	$8,063,819.44
109	09/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,778,442.68
110	09/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,685,934.65
111	09/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,030,067.52
112	09/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,623,942 (13,497) (0.24%)	$6,973,688.08
113	09/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (0) (0%)	$6,139,933.63
114	09/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,092,538.66
115	09/25/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,785,387.73
116	09/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,028,496 (0) (0%)	$5,646,443.04
117	09/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,292,775.29
118	09/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,442,455.41
119	09/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,233,586.84
120	09/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,009,671.84
121	09/25/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,166,634.03
122	09/25/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,148,852.07
123	09/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,758,403.80
124	09/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,285,172.92
125	09/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,787,749 (4,290) (0.24%)	$872,421.51
126	09/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$118,813.85
127	09/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59