ARKK – Page 262 – ARK Invest Daily Trades Tracker

ARKK 09/21/2023

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/21/2023	TESLA INC	TSLA	88160R101	11.25%	3,078,418 (-33,846) (-1.09%)	$808,361,782.62
2	09/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.85%	8,201,874 (-4,654) (-0.06%)	$564,288,931.20
3	09/21/2023	ROKU INC	ROKU	77543R102	7.84%	7,882,519 (-4,474) (-0.06%)	$563,521,283.31
4	09/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.75%	7,264,812 (-4,124) (-0.06%)	$556,993,136.04
5	09/21/2023	UIPATH INC – CLASS A	PATH	90364P105	6.57%	28,106,650 (-15,952) (-0.06%)	$472,191,720.00
6	09/21/2023	BLOCK INC	SQ	852234103	4.85%	7,323,164 (-4,156) (-0.06%)	$348,362,911.48
7	09/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.14%	9,887,530 (-282,460) (-2.78%)	$297,416,902.40
8	09/21/2023	TWILIO INC – A	TWLO	90138F102	4.12%	4,911,980 (-2,788) (-0.06%)	$295,848,555.40
9	09/21/2023	UNITY SOFTWARE INC	U	91332U101	3.80%	8,190,448 (-4,648) (-0.06%)	$272,905,727.36
10	09/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.52%	3,466,824 (-1,968) (-0.06%)	$252,904,810.80
11	09/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.50%	4,409,498 (-2,502) (-0.06%)	$251,209,101.06
12	09/21/2023	TELADOC HEALTH INC	TDOC	87918A105	3.43%	12,027,123 (219,005) (1.85%)	$246,556,021.50
13	09/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.29%	6,956,984 (81,877) (1.19%)	$236,467,886.16
14	09/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.26%	5,039,668 (-2,860) (-0.06%)	$234,646,942.08
15	09/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.18%	8,706,554 (400,618) (4.82%)	$228,547,042.50
16	09/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.02%	118,732,841 (1,664,854) (1.42%)	$217,281,099.03
17	09/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.95%	20,716,405 (-11,758) (-0.06%)	$211,721,659.10
18	09/21/2023	PAGERDUTY INC	PD	69553P100	2.67%	8,191,878 (-4,650) (-0.06%)	$192,099,539.10
19	09/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	16,325,719 (313,495) (1.96%)	$153,951,530.17
20	09/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	6,073,256 (-3,448) (-0.06%)	$153,228,248.88
21	09/21/2023	VERACYTE INC	VCYT	92337F107	1.41%	4,343,223 (-2,466) (-0.06%)	$101,327,392.59
22	09/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	2,061,702 (-1,170) (-0.06%)	$93,683,738.88
23	09/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.23%	5,989,044 (-3,400) (-0.06%)	$88,278,508.56
24	09/21/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	12,463,281 (-7,076) (-0.06%)	$74,530,420.38
25	09/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.00%	3,567,902 (-2,026) (-0.06%)	$72,071,620.40
26	09/21/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.89%	213,357 (-120) (-0.06%)	$63,936,692.19
27	09/21/2023	TERADYNE INC	TER	880770102	0.73%	547,457 (-310) (-0.06%)	$52,550,397.43
28	09/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,173,556 (-1,234) (-0.06%)	$27,843,252.36
29	09/21/2023	CERUS CORP	CERS	157085101	0.28%	12,804,265 (-7,268) (-0.06%)	$19,846,610.75
30	09/21/2023	2U INC	TWOU	90214J101	0.24%	6,664,901 (-3,784) (-0.06%)	$16,995,497.55
31	09/21/2023	INVITAE CORP	NVTA	46185L103	0.20%	19,366,545 (-10,996) (-0.06%)	$14,195,677.49
32	09/21/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,495,324 (-1,686,702) (-32.55%)	$3,495,323.51

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

Combined Holdings 09/21/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,977,621 (-36,754) (-0.92%)	$1,044,483,498.39
2	09/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,859,070 (-10,420) (-0.11%)	$755,894,896.90
3	09/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,724,150 (-41,178) (-0.09%)	$751,365,720.00
4	09/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,636,257 (-10,534) (-0.11%)	$688,896,012.93
5	09/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,394,162 (-9,772) (-0.1%)	$646,318,345.60
6	09/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,631 (-10,540) (-0.1%)	$480,106,456.67
7	09/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,970,657 (2,044) (0.03%)	$435,559,428.15
8	09/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,886,429 (-407,502) (-2.85%)	$417,703,784.32
9	09/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,632,527 (-6,634) (-0.1%)	$399,477,101.21
10	09/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,764,722 (342,698) (1.86%)	$384,676,801.00
11	09/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,430,817 (-5,426) (-0.08%)	$366,363,644.49
12	09/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,641,381 (-13,809) (-0.13%)	$354,570,814.92
13	09/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,690,789 (-36,196) (-0.12%)	$313,659,863.58
14	09/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,098,317 (2,184,041) (1.31%)	$309,449,920.11
15	09/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,968,676 (103,793) (1.17%)	$304,845,297.24
16	09/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,538,922 (-458) (-0.01%)	$304,452,208.32
17	09/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,126,832 (514,080) (4.84%)	$292,079,340.00
18	09/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,730,403 (416,891) (1.53%)	$261,497,700.29
19	09/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,652,763 (-10,920) (-0.11%)	$226,357,292.35
20	09/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,464 (84) (0%)	$208,840,416.72
21	09/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,161,052 (-2,272) (-0.03%)	$167,067,343.16
22	09/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,380,514 (-27,497) (-0.12%)	$133,835,473.72
23	09/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,381,468 (2,482) (0.04%)	$128,905,653.60
24	09/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,321,862 (-2,044) (-0.15%)	$126,885,533.38
25	09/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,643 (-62) (0%)	$125,125,537.92
26	09/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,470,406 (-7,858) (-0.11%)	$110,113,784.44
27	09/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (-22,498) (-0.43%)	$101,798,707.84
28	09/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,060 (3,722) (0.16%)	$98,822,972.40
29	09/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,370,889 (-13,297) (-0.21%)	$94,575,847.21
30	09/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,939,647 (-3,870) (-0.2%)	$94,480,205.37
31	09/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,039 (-3,519) (-0.2%)	$93,617,608.53
32	09/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,248 (-168) (-0.08%)	$89,651,432.72
33	09/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,472 (-2,256) (-0.08%)	$87,775,014.00
34	09/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,095 (-308) (-0.12%)	$77,043,658.65
35	09/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,073 (9,506) (0.16%)	$69,523,895.56
36	09/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,989,143 (3,278) (0.07%)	$63,910,921.83
37	09/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	549,439 (-3,782) (-0.68%)	$61,701,999.70
38	09/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,344 (18,106) (0.16%)	$58,525,421.92
39	09/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,655,330 (138,517) (2.13%)	$54,107,832.90
40	09/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (10,512) (0.16%)	$51,421,329.12
41	09/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (-52) (-0.14%)	$50,044,134.54
42	09/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (2,992) (0.16%)	$49,502,467.63
43	09/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,047 (-246) (-0.21%)	$46,286,859.51
44	09/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,463,666 (-16,335) (-1.1%)	$43,953,889.98
45	09/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (314) (0.16%)	$41,111,365.05
46	09/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (182) (0.16%)	$39,876,911.97
47	09/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,774,495.24
48	09/21/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,420,806.60
49	09/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (-26,988) (-0.43%)	$34,018,934.78
50	09/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (4,124) (0.16%)	$33,474,482.81
51	09/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,077,592.32
52	09/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,206 (-467) (-0.21%)	$29,502,935.54
53	09/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,982,853 (2,634) (0.01%)	$29,423,422.15
54	09/21/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (776) (0.16%)	$29,260,976.78
55	09/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,622,144 (44,062) (0.35%)	$28,904,709.76
56	09/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (22,612) (0.16%)	$28,360,185.45
57	09/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,571,865.86
58	09/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,531 (-1,040) (-0.39%)	$26,743,720.54
59	09/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (-5,932) (-0.16%)	$26,591,040.01
60	09/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (3,646) (0.16%)	$26,567,047.68
61	09/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,968,112.17
62	09/21/2023	MODERNA INC	MRNA	ARKG	60770K107	235,228 (376) (0.16%)	$24,353,154.84
63	09/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (-1,734) (-0.43%)	$24,257,302.21
64	09/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (-502) (-0.35%)	$23,746,513.77
65	09/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (4,080) (0.16%)	$23,498,407.79
66	09/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (6,232) (0.16%)	$23,486,497.72
67	09/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,191,727.50
68	09/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (44) (0.16%)	$22,642,517.74
69	09/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$22,151,973.12
70	09/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,581,508 (-10,803) (-0.13%)	$21,882,845.40
71	09/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,253,646 (-22,131) (-0.35%)	$21,637,615.16
72	09/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,207,173 (-5,172) (-0.16%)	$21,231,485.26
73	09/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,312 (-213) (-0.2%)	$21,080,412.08
74	09/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,338,887 (3,384) (0.01%)	$20,772,404.18
75	09/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,847,365 (-13,376) (-0.19%)	$19,788,884.85
76	09/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,630 (-90) (-0.21%)	$19,776,606.40
77	09/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,064 (3,826) (0.16%)	$19,629,886.08
78	09/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,412,465 (439,247) (11.06%)	$19,503,095.30
79	09/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,471 (-180) (-0.26%)	$19,355,315.31
80	09/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,454,830 (-30,051) (-0.21%)	$18,646,730.70
81	09/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,076 (-845) (-0.26%)	$18,005,959.64
82	09/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,899 (-581) (-0.29%)	$17,623,763.71
83	09/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,229 (-115) (-0.2%)	$17,442,798.09
84	09/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,707 (-83) (-0.21%)	$16,642,791.98
85	09/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
86	09/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (902) (0.16%)	$15,433,484.10
87	09/21/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (730) (0.16%)	$15,319,591.78
88	09/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,976,753.68
89	09/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (20,004) (0.16%)	$14,478,152.56
90	09/21/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,966,332.79
91	09/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,209,102 (-18,028) (-0.2%)	$13,721,561.98
92	09/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,077 (-881) (-0.26%)	$13,393,541.50
93	09/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (-730) (-0.43%)	$13,324,566.55
94	09/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,740 (-62) (-0.2%)	$13,124,443.00
95	09/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	637,603 (-10,552) (-1.63%)	$13,029,417.31
96	09/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (-29,530) (-0.43%)	$12,935,285.48
97	09/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,911,130.00
98	09/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (-314) (-0.43%)	$11,768,203.23
99	09/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,668,037.91
100	09/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (-7,178) (-0.43%)	$11,656,314.35
101	09/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,290 (-484) (-0.26%)	$11,617,044.40
102	09/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (-154) (-0.43%)	$11,490,943.71
103	09/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,249,483 (-11,759) (-0.52%)	$10,909,992.55
104	09/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,311 (-97) (-0.26%)	$10,893,319.56
105	09/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	294,573 (-766) (-0.26%)	$9,779,823.60
106	09/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,305,185.92
107	09/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,603 (-2,124,174) (-20.55%)	$8,213,602.75
108	09/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,144,171.40
109	09/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	651,422 (-1,638) (-0.25%)	$8,110,203.90
110	09/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,741,102.39
111	09/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,945 (9,000) (0.16%)	$7,411,727.40
112	09/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,365,999.34
113	09/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,722,801.28
114	09/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (-760) (-0.43%)	$6,331,418.71
115	09/21/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,992,954.32
116	09/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,031,175 (-2,679) (-0.26%)	$5,939,568.00
117	09/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,366,656.02
118	09/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,473,259.16
119	09/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,325,055.49
120	09/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,108,128.32
121	09/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,317,757.07
122	09/21/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,268,558.54
123	09/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,830,362.16
124	09/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,252,010.78
125	09/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,891 (2,864) (0.16%)	$844,253.44
126	09/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$115,161.78
127	09/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 09/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,977,621 (-36,754) (-0.92%)	$1,044,483,498.39
2	09/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,859,070 (-10,420) (-0.11%)	$755,894,896.90
3	09/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,724,150 (-41,178) (-0.09%)	$751,365,720.00
4	09/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,636,257 (-10,534) (-0.11%)	$688,896,012.93
5	09/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,394,162 (-9,772) (-0.1%)	$646,318,345.60
6	09/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,631 (-10,540) (-0.1%)	$480,106,456.67
7	09/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,970,657 (2,044) (0.03%)	$435,559,428.15
8	09/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,886,429 (-407,502) (-2.85%)	$417,703,784.32
9	09/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,632,527 (-6,634) (-0.1%)	$399,477,101.21
10	09/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,764,722 (342,698) (1.86%)	$384,676,801.00
11	09/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,430,817 (-5,426) (-0.08%)	$366,363,644.49
12	09/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,641,381 (-13,809) (-0.13%)	$354,570,814.92
13	09/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,690,789 (-36,196) (-0.12%)	$313,659,863.58
14	09/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,098,317 (2,184,041) (1.31%)	$309,449,920.11
15	09/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,968,676 (103,793) (1.17%)	$304,845,297.24
16	09/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,538,922 (-458) (-0.01%)	$304,452,208.32
17	09/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,126,832 (514,080) (4.84%)	$292,079,340.00
18	09/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,730,403 (416,891) (1.53%)	$261,497,700.29
19	09/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,652,763 (-10,920) (-0.11%)	$226,357,292.35
20	09/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,464 (84) (0%)	$208,840,416.72
21	09/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,161,052 (-2,272) (-0.03%)	$167,067,343.16
22	09/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,380,514 (-27,497) (-0.12%)	$133,835,473.72
23	09/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,381,468 (2,482) (0.04%)	$128,905,653.60
24	09/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,321,862 (-2,044) (-0.15%)	$126,885,533.38
25	09/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,643 (-62) (0%)	$125,125,537.92
26	09/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,470,406 (-7,858) (-0.11%)	$110,113,784.44
27	09/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (-22,498) (-0.43%)	$101,798,707.84
28	09/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,060 (3,722) (0.16%)	$98,822,972.40
29	09/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,370,889 (-13,297) (-0.21%)	$94,575,847.21
30	09/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,939,647 (-3,870) (-0.2%)	$94,480,205.37
31	09/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,039 (-3,519) (-0.2%)	$93,617,608.53
32	09/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,248 (-168) (-0.08%)	$89,651,432.72
33	09/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,472 (-2,256) (-0.08%)	$87,775,014.00
34	09/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,095 (-308) (-0.12%)	$77,043,658.65
35	09/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,073 (9,506) (0.16%)	$69,523,895.56
36	09/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,989,143 (3,278) (0.07%)	$63,910,921.83
37	09/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	549,439 (-3,782) (-0.68%)	$61,701,999.70
38	09/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,344 (18,106) (0.16%)	$58,525,421.92
39	09/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,655,330 (138,517) (2.13%)	$54,107,832.90
40	09/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (10,512) (0.16%)	$51,421,329.12
41	09/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (-52) (-0.14%)	$50,044,134.54
42	09/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (2,992) (0.16%)	$49,502,467.63
43	09/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,047 (-246) (-0.21%)	$46,286,859.51
44	09/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,463,666 (-16,335) (-1.1%)	$43,953,889.98
45	09/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (314) (0.16%)	$41,111,365.05
46	09/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (182) (0.16%)	$39,876,911.97
47	09/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,774,495.24
48	09/21/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,420,806.60
49	09/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (-26,988) (-0.43%)	$34,018,934.78
50	09/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (4,124) (0.16%)	$33,474,482.81
51	09/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,077,592.32
52	09/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,206 (-467) (-0.21%)	$29,502,935.54
53	09/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,982,853 (2,634) (0.01%)	$29,423,422.15
54	09/21/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (776) (0.16%)	$29,260,976.78
55	09/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,622,144 (44,062) (0.35%)	$28,904,709.76
56	09/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (22,612) (0.16%)	$28,360,185.45
57	09/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,571,865.86
58	09/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,531 (-1,040) (-0.39%)	$26,743,720.54
59	09/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (-5,932) (-0.16%)	$26,591,040.01
60	09/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (3,646) (0.16%)	$26,567,047.68
61	09/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,968,112.17
62	09/21/2023	MODERNA INC	MRNA	ARKG	60770K107	235,228 (376) (0.16%)	$24,353,154.84
63	09/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (-1,734) (-0.43%)	$24,257,302.21
64	09/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (-502) (-0.35%)	$23,746,513.77
65	09/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (4,080) (0.16%)	$23,498,407.79
66	09/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (6,232) (0.16%)	$23,486,497.72
67	09/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,191,727.50
68	09/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (44) (0.16%)	$22,642,517.74
69	09/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$22,151,973.12
70	09/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,581,508 (-10,803) (-0.13%)	$21,882,845.40
71	09/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,253,646 (-22,131) (-0.35%)	$21,637,615.16
72	09/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,207,173 (-5,172) (-0.16%)	$21,231,485.26
73	09/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,312 (-213) (-0.2%)	$21,080,412.08
74	09/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,338,887 (3,384) (0.01%)	$20,772,404.18
75	09/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,847,365 (-13,376) (-0.19%)	$19,788,884.85
76	09/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,630 (-90) (-0.21%)	$19,776,606.40
77	09/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,064 (3,826) (0.16%)	$19,629,886.08
78	09/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,412,465 (439,247) (11.06%)	$19,503,095.30
79	09/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,471 (-180) (-0.26%)	$19,355,315.31
80	09/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,454,830 (-30,051) (-0.21%)	$18,646,730.70
81	09/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,076 (-845) (-0.26%)	$18,005,959.64
82	09/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,899 (-581) (-0.29%)	$17,623,763.71
83	09/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,229 (-115) (-0.2%)	$17,442,798.09
84	09/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,707 (-83) (-0.21%)	$16,642,791.98
85	09/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
86	09/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (902) (0.16%)	$15,433,484.10
87	09/21/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (730) (0.16%)	$15,319,591.78
88	09/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,976,753.68
89	09/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (20,004) (0.16%)	$14,478,152.56
90	09/21/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,966,332.79
91	09/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,209,102 (-18,028) (-0.2%)	$13,721,561.98
92	09/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,077 (-881) (-0.26%)	$13,393,541.50
93	09/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (-730) (-0.43%)	$13,324,566.55
94	09/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,740 (-62) (-0.2%)	$13,124,443.00
95	09/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	637,603 (-10,552) (-1.63%)	$13,029,417.31
96	09/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (-29,530) (-0.43%)	$12,935,285.48
97	09/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,911,130.00
98	09/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (-314) (-0.43%)	$11,768,203.23
99	09/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,668,037.91
100	09/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (-7,178) (-0.43%)	$11,656,314.35
101	09/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,290 (-484) (-0.26%)	$11,617,044.40
102	09/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (-154) (-0.43%)	$11,490,943.71
103	09/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,249,483 (-11,759) (-0.52%)	$10,909,992.55
104	09/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,311 (-97) (-0.26%)	$10,893,319.56
105	09/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	294,573 (-766) (-0.26%)	$9,779,823.60
106	09/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,305,185.92
107	09/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,603 (-2,124,174) (-20.55%)	$8,213,602.75
108	09/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,144,171.40
109	09/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	651,422 (-1,638) (-0.25%)	$8,110,203.90
110	09/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,741,102.39
111	09/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,945 (9,000) (0.16%)	$7,411,727.40
112	09/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,365,999.34
113	09/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,722,801.28
114	09/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (-760) (-0.43%)	$6,331,418.71
115	09/21/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,992,954.32
116	09/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,031,175 (-2,679) (-0.26%)	$5,939,568.00
117	09/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,366,656.02
118	09/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,473,259.16
119	09/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,325,055.49
120	09/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,108,128.32
121	09/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,317,757.07
122	09/21/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,268,558.54
123	09/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,830,362.16
124	09/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,252,010.78
125	09/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,891 (2,864) (0.16%)	$844,253.44
126	09/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$115,161.78
127	09/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/21/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,977,621 (-36,754) (-0.92%)	$1,044,483,498.39
2	09/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,859,070 (-10,420) (-0.11%)	$755,894,896.90
3	09/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,724,150 (-41,178) (-0.09%)	$751,365,720.00
4	09/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,636,257 (-10,534) (-0.11%)	$688,896,012.93
5	09/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,394,162 (-9,772) (-0.1%)	$646,318,345.60
6	09/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,092,631 (-10,540) (-0.1%)	$480,106,456.67
7	09/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,970,657 (2,044) (0.03%)	$435,559,428.15
8	09/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	13,886,429 (-407,502) (-2.85%)	$417,703,784.32
9	09/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,632,527 (-6,634) (-0.1%)	$399,477,101.21
10	09/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,764,722 (342,698) (1.86%)	$384,676,801.00
11	09/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,430,817 (-5,426) (-0.08%)	$366,363,644.49
12	09/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,641,381 (-13,809) (-0.13%)	$354,570,814.92
13	09/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,690,789 (-36,196) (-0.12%)	$313,659,863.58
14	09/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,098,317 (2,184,041) (1.31%)	$309,449,920.11
15	09/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,968,676 (103,793) (1.17%)	$304,845,297.24
16	09/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,538,922 (-458) (-0.01%)	$304,452,208.32
17	09/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	11,126,832 (514,080) (4.84%)	$292,079,340.00
18	09/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,730,403 (416,891) (1.53%)	$261,497,700.29
19	09/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,652,763 (-10,920) (-0.11%)	$226,357,292.35
20	09/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,464 (84) (0%)	$208,840,416.72
21	09/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,161,052 (-2,272) (-0.03%)	$167,067,343.16
22	09/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,380,514 (-27,497) (-0.12%)	$133,835,473.72
23	09/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,381,468 (2,482) (0.04%)	$128,905,653.60
24	09/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,321,862 (-2,044) (-0.15%)	$126,885,533.38
25	09/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,643 (-62) (0%)	$125,125,537.92
26	09/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,470,406 (-7,858) (-0.11%)	$110,113,784.44
27	09/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,241,952 (-22,498) (-0.43%)	$101,798,707.84
28	09/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,060 (3,722) (0.16%)	$98,822,972.40
29	09/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,370,889 (-13,297) (-0.21%)	$94,575,847.21
30	09/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,939,647 (-3,870) (-0.2%)	$94,480,205.37
31	09/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,039 (-3,519) (-0.2%)	$93,617,608.53
32	09/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,248 (-168) (-0.08%)	$89,651,432.72
33	09/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,472 (-2,256) (-0.08%)	$87,775,014.00
34	09/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,095 (-308) (-0.12%)	$77,043,658.65
35	09/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,073 (9,506) (0.16%)	$69,523,895.56
36	09/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,989,143 (3,278) (0.07%)	$63,910,921.83
37	09/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	549,439 (-3,782) (-0.68%)	$61,701,999.70
38	09/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,344 (18,106) (0.16%)	$58,525,421.92
39	09/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,655,330 (138,517) (2.13%)	$54,107,832.90
40	09/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (10,512) (0.16%)	$51,421,329.12
41	09/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,731 (-52) (-0.14%)	$50,044,134.54
42	09/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (2,992) (0.16%)	$49,502,467.63
43	09/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,047 (-246) (-0.21%)	$46,286,859.51
44	09/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,463,666 (-16,335) (-1.1%)	$43,953,889.98
45	09/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (314) (0.16%)	$41,111,365.05
46	09/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (182) (0.16%)	$39,876,911.97
47	09/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,774,495.24
48	09/21/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,420,806.60
49	09/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,288,158 (-26,988) (-0.43%)	$34,018,934.78
50	09/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (4,124) (0.16%)	$33,474,482.81
51	09/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,077,592.32
52	09/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,206 (-467) (-0.21%)	$29,502,935.54
53	09/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,982,853 (2,634) (0.01%)	$29,423,422.15
54	09/21/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (776) (0.16%)	$29,260,976.78
55	09/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,622,144 (44,062) (0.35%)	$28,904,709.76
56	09/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (22,612) (0.16%)	$28,360,185.45
57	09/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,571,865.86
58	09/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	266,531 (-1,040) (-0.39%)	$26,743,720.54
59	09/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,793,301 (-5,932) (-0.16%)	$26,591,040.01
60	09/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (3,646) (0.16%)	$26,567,047.68
61	09/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,968,112.17
62	09/21/2023	MODERNA INC	MRNA	ARKG	60770K107	235,228 (376) (0.16%)	$24,353,154.84
63	09/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	404,221 (-1,734) (-0.43%)	$24,257,302.21
64	09/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	144,893 (-502) (-0.35%)	$23,746,513.77
65	09/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (4,080) (0.16%)	$23,498,407.79
66	09/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (6,232) (0.16%)	$23,486,497.72
67	09/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,191,727.50
68	09/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (44) (0.16%)	$22,642,517.74
69	09/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$22,151,973.12
70	09/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,581,508 (-10,803) (-0.13%)	$21,882,845.40
71	09/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,253,646 (-22,131) (-0.35%)	$21,637,615.16
72	09/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,207,173 (-5,172) (-0.16%)	$21,231,485.26
73	09/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,312 (-213) (-0.2%)	$21,080,412.08
74	09/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,338,887 (3,384) (0.01%)	$20,772,404.18
75	09/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,847,365 (-13,376) (-0.19%)	$19,788,884.85
76	09/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,630 (-90) (-0.21%)	$19,776,606.40
77	09/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,064 (3,826) (0.16%)	$19,629,886.08
78	09/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	4,412,465 (439,247) (11.06%)	$19,503,095.30
79	09/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,471 (-180) (-0.26%)	$19,355,315.31
80	09/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,454,830 (-30,051) (-0.21%)	$18,646,730.70
81	09/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,076 (-845) (-0.26%)	$18,005,959.64
82	09/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	201,899 (-581) (-0.29%)	$17,623,763.71
83	09/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,229 (-115) (-0.2%)	$17,442,798.09
84	09/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,707 (-83) (-0.21%)	$16,642,791.98
85	09/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
86	09/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (902) (0.16%)	$15,433,484.10
87	09/21/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (730) (0.16%)	$15,319,591.78
88	09/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,976,753.68
89	09/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (20,004) (0.16%)	$14,478,152.56
90	09/21/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,966,332.79
91	09/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,209,102 (-18,028) (-0.2%)	$13,721,561.98
92	09/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,077 (-881) (-0.26%)	$13,393,541.50
93	09/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,195 (-730) (-0.43%)	$13,324,566.55
94	09/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,740 (-62) (-0.2%)	$13,124,443.00
95	09/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	637,603 (-10,552) (-1.63%)	$13,029,417.31
96	09/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,880,471 (-29,530) (-0.43%)	$12,935,285.48
97	09/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,911,130.00
98	09/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,199 (-314) (-0.43%)	$11,768,203.23
99	09/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,668,037.91
100	09/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,672,355 (-7,178) (-0.43%)	$11,656,314.35
101	09/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,290 (-484) (-0.26%)	$11,617,044.40
102	09/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,823 (-154) (-0.43%)	$11,490,943.71
103	09/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,249,483 (-11,759) (-0.52%)	$10,909,992.55
104	09/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,311 (-97) (-0.26%)	$10,893,319.56
105	09/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	294,573 (-766) (-0.26%)	$9,779,823.60
106	09/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,305,185.92
107	09/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,213,603 (-2,124,174) (-20.55%)	$8,213,602.75
108	09/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,144,171.40
109	09/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	651,422 (-1,638) (-0.25%)	$8,110,203.90
110	09/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,741,102.39
111	09/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,945 (9,000) (0.16%)	$7,411,727.40
112	09/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,365,999.34
113	09/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,722,801.28
114	09/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	177,301 (-760) (-0.43%)	$6,331,418.71
115	09/21/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,992,954.32
116	09/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,031,175 (-2,679) (-0.26%)	$5,939,568.00
117	09/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,366,656.02
118	09/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,473,259.16
119	09/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,325,055.49
120	09/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,108,128.32
121	09/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,317,757.07
122	09/21/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,268,558.54
123	09/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,830,362.16
124	09/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,252,010.78
125	09/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,891 (2,864) (0.16%)	$844,253.44
126	09/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$115,161.78
127	09/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/20/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/20/2023	TESLA INC	TSLA	88160R101	11.35%	3,112,264 (-95,270) (-2.97%)	$829,418,356.00
2	09/20/2023	ROKU INC	ROKU	77543R102	7.97%	7,886,993 (-44,740) (-0.56%)	$582,138,953.33
3	09/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.79%	8,206,528 (-46,560) (-0.56%)	$569,040,651.52
4	09/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.77%	7,268,936 (-41,240) (-0.56%)	$567,921,969.68
5	09/20/2023	UIPATH INC – CLASS A	PATH	90364P105	6.56%	28,122,602 (-159,520) (-0.56%)	$479,771,590.12
6	09/20/2023	BLOCK INC	SQ	852234103	4.99%	7,327,320 (-41,560) (-0.56%)	$364,900,536.00
7	09/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	10,169,990 (-212,347) (-2.05%)	$306,014,999.10
8	09/20/2023	TWILIO INC – A	TWLO	90138F102	4.08%	4,914,768 (-27,880) (-0.56%)	$298,129,826.88
9	09/20/2023	UNITY SOFTWARE INC	U	91332U101	3.81%	8,195,096 (-46,480) (-0.56%)	$278,305,460.16
10	09/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.59%	3,468,792 (-19,680) (-0.56%)	$262,344,738.96
11	09/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.52%	4,412,000 (-25,020) (-0.56%)	$257,351,960.00
12	09/20/2023	TELADOC HEALTH INC	TDOC	87918A105	3.35%	11,808,118 (8,804) (0.07%)	$245,018,448.50
13	09/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,042,528 (-28,600) (-0.56%)	$239,116,677.76
14	09/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	6,875,107 (81,821) (1.2%)	$236,297,427.59
15	09/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.06%	8,305,936 (88,945) (1.08%)	$223,928,034.56
16	09/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.97%	20,728,163 (-117,580) (-0.56%)	$217,023,866.61
17	09/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.92%	117,067,987 (117,808) (0.1%)	$213,063,736.34
18	09/20/2023	PAGERDUTY INC	PD	69553P100	2.64%	8,196,528 (-46,500) (-0.56%)	$193,028,234.40
19	09/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.06%	16,012,224 (203,260) (1.29%)	$150,835,150.08
20	09/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.04%	6,076,704 (-27,270) (-0.45%)	$148,879,248.00
21	09/20/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,345,689 (-24,660) (-0.56%)	$104,774,561.79
22	09/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.31%	2,062,872 (-11,700) (-0.56%)	$95,944,176.72
23	09/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.24%	5,992,444 (-34,000) (-0.56%)	$90,785,526.60
24	09/20/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.06%	12,470,357 (180,164) (1.47%)	$77,440,916.97
25	09/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,569,928 (-20,240) (-0.56%)	$72,576,636.24
26	09/20/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.89%	213,477 (-1,200) (-0.56%)	$65,125,428.39
27	09/20/2023	TERADYNE INC	TER	880770102	0.73%	547,767 (-3,100) (-0.56%)	$53,566,134.93
28	09/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	2,174,790 (-12,340) (-0.56%)	$27,946,051.50
29	09/20/2023	CERUS CORP	CERS	157085101	0.27%	12,811,533 (-72,680) (-0.56%)	$19,985,991.48
30	09/20/2023	2U INC	TWOU	90214J101	0.24%	6,668,685 (-37,820) (-0.56%)	$17,805,388.95
31	09/20/2023	INVITAE CORP	NVTA	46185L103	0.20%	19,377,541 (-109,940) (-0.56%)	$14,374,259.91
32	09/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,182,026 (-767,718) (-12.9%)	$5,182,026.38

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

Combined Holdings 09/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,375 (-95,270) (-2.32%)	$1,069,830,937.50
2	09/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,869,490 (-41,240) (-0.42%)	$771,103,253.70
3	09/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,765,328 (-159,520) (-0.36%)	$763,696,495.68
4	09/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,646,791 (-44,740) (-0.46%)	$712,029,643.71
5	09/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,403,934 (-46,560) (-0.49%)	$652,068,783.56
6	09/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,103,171 (-41,560) (-0.41%)	$503,137,915.80
7	09/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,968,613 (-19,680) (-0.33%)	$451,406,201.19
8	09/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,293,931 (-281,112) (-1.93%)	$430,104,383.79
9	09/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,639,161 (-27,880) (-0.42%)	$402,731,506.26
10	09/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,422,024 (50,785) (0.28%)	$382,256,998.00
11	09/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,436,243 (-25,020) (-0.39%)	$375,426,054.19
12	09/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,190 (-46,480) (-0.43%)	$361,850,252.40
13	09/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,726,985 (-117,580) (-0.38%)	$321,711,532.95
14	09/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,539,380 (-28,600) (-0.44%)	$310,097,399.60
15	09/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,864,883 (112,235) (1.28%)	$304,686,028.71
16	09/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,914,276 (310,633) (0.19%)	$303,783,982.32
17	09/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,612,752 (128,498) (1.23%)	$286,119,793.92
18	09/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,313,512 (280,803) (1.04%)	$257,293,283.04
19	09/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,663,683 (-46,500) (-0.48%)	$227,579,734.65
20	09/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,380 (-25,544) (-0.31%)	$202,795,810.00
21	09/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,163,324 (-24,660) (-0.34%)	$172,707,741.64
22	09/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,408,011 (180,164) (0.81%)	$139,153,748.31
23	09/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,378,986 (-20,240) (-0.32%)	$129,684,785.38
24	09/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,323,906 (-3,100) (-0.23%)	$129,464,767.74
25	09/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,705 (-11,700) (-0.42%)	$128,074,819.55
26	09/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,478,264 (-34,000) (-0.45%)	$113,295,699.60
27	09/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,264,450 (0) (0%)	$104,446,688.00
28	09/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,319,338 (0) (0%)	$99,685,147.24
29	09/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (0) (0%)	$98,691,793.26
30	09/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,873,328.98
31	09/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,400,641.18
32	09/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,416 (-16,897) (-7.37%)	$92,443,443.20
33	09/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,856,728 (-2,533) (-0.09%)	$89,129,913.60
34	09/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,403 (-1,200) (-0.46%)	$78,525,933.21
35	09/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,567 (0) (0%)	$69,057,131.22
36	09/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,985,865 (-12,340) (-0.25%)	$64,068,365.25
37	09/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	553,221 (-1,000) (-0.18%)	$61,888,833.27
38	09/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,238 (0) (0%)	$61,251,692.34
39	09/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,516,813 (112,885) (1.76%)	$55,001,901.72
40	09/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,331 (0) (0%)	$52,517,614.62
41	09/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,321 (0) (0%)	$51,958,626.27
42	09/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,783 (0) (0%)	$50,728,967.12
43	09/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$45,966,166.17
44	09/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,480,001 (-25,176) (-1.67%)	$45,140,030.50
45	09/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (0) (0%)	$41,049,503.81
46	09/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,005 (0) (0%)	$40,485,171.30
47	09/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,941,466.31
48	09/20/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,788,950.60
49	09/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,315,146 (0) (0%)	$34,733,303.00
50	09/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,857 (0) (0%)	$32,290,532.49
51	09/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,524,216.33
52	09/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,497,202.59
53	09/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,980,219 (-72,680) (-0.38%)	$29,609,141.64
54	09/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,933 (0) (0%)	$29,582,559.30
55	09/20/2023	INCYTE CORP	INCY	ARKG	45337C102	483,918 (0) (0%)	$29,325,430.80
56	09/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,578,082 (0) (0%)	$28,929,588.60
57	09/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,582,504.18
58	09/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,799,233 (0) (0%)	$27,392,469.93
59	09/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,270,930 (0) (0%)	$27,364,706.50
60	09/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	267,571 (0) (0%)	$27,187,889.31
61	09/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,421,955.59
62	09/20/2023	MODERNA INC	MRNA	ARKG	60770K107	234,852 (0) (0%)	$25,068,102.48
63	09/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	405,955 (0) (0%)	$24,426,312.35
64	09/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,395 (0) (0%)	$24,062,872.50
65	09/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,261 (0) (0%)	$23,914,727.76
66	09/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,541,793 (0) (0%)	$23,740,346.62
67	09/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,644,775.20
68	09/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,553,850.08
69	09/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,592,311 (-37,820) (-0.44%)	$22,941,470.37
70	09/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (0) (0%)	$22,745,647.08
71	09/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,275,777 (0) (0%)	$22,027,977.27
72	09/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,747,575.65
73	09/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,129,728.75
74	09/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,335,503 (-109,940) (-0.39%)	$21,019,276.12
75	09/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,238 (0) (0%)	$20,719,028.22
76	09/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,307,793.36
77	09/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,112,074.40
78	09/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,479,295.17
79	09/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,484,881 (0) (0%)	$18,975,194.11
80	09/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,973,218 (281,136) (7.61%)	$18,515,195.88
81	09/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,381,944.40
82	09/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,480 (0) (0%)	$17,852,661.60
83	09/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,424,382.00
84	09/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,162 (0) (0%)	$17,321,015.18
85	09/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,785,411.50
86	09/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
87	09/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (0) (0%)	$15,504,283.27
88	09/20/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (0) (0%)	$15,463,376.61
89	09/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,527,783.64
90	09/20/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,189,466.65
91	09/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$13,748,423.70
92	09/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,925 (0) (0%)	$13,513,330.50
93	09/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	648,155 (-13,494) (-2.04%)	$13,329,631.65
94	09/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,305,956.12
95	09/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,001 (0) (0%)	$13,267,201.92
96	09/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,100,398.62
97	09/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,012,748.00
98	09/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,833,710.80
99	09/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,977 (0) (0%)	$11,823,841.05
100	09/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,513 (0) (0%)	$11,774,577.21
101	09/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,675,242.74
102	09/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,679,533 (0) (0%)	$11,555,187.04
103	09/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,209,307.20
104	09/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,242 (-200) (-0.01%)	$11,170,535.48
105	09/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,337,777 (-2,173,813) (-17.37%)	$10,337,776.97
106	09/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,029,712.44
107	09/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,425,511.60
108	09/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,176,311.20
109	09/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,152,643.88
110	09/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,635,924.10
111	09/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,493,402.98
112	09/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,945 (0) (0%)	$7,287,728.50
113	09/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,965,209.98
114	09/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,061 (0) (0%)	$6,406,634.78
115	09/20/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,103,719.57
116	09/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$5,934,321.96
117	09/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,349,065.37
118	09/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,434,874.14
119	09/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,424,886.73
120	09/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,127,354.80
121	09/20/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,315,363.92
122	09/20/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,279,996.72
123	09/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,758,403.80
124	09/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,333,408.76
125	09/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,027 (0) (0%)	$940,019.24
126	09/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$128,430.95
127	09/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 09/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,375 (-95,270) (-2.32%)	$1,069,830,937.50
2	09/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,869,490 (-41,240) (-0.42%)	$771,103,253.70
3	09/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,765,328 (-159,520) (-0.36%)	$763,696,495.68
4	09/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,646,791 (-44,740) (-0.46%)	$712,029,643.71
5	09/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,403,934 (-46,560) (-0.49%)	$652,068,783.56
6	09/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,103,171 (-41,560) (-0.41%)	$503,137,915.80
7	09/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,968,613 (-19,680) (-0.33%)	$451,406,201.19
8	09/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,293,931 (-281,112) (-1.93%)	$430,104,383.79
9	09/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,639,161 (-27,880) (-0.42%)	$402,731,506.26
10	09/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,422,024 (50,785) (0.28%)	$382,256,998.00
11	09/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,436,243 (-25,020) (-0.39%)	$375,426,054.19
12	09/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,190 (-46,480) (-0.43%)	$361,850,252.40
13	09/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,726,985 (-117,580) (-0.38%)	$321,711,532.95
14	09/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,539,380 (-28,600) (-0.44%)	$310,097,399.60
15	09/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,864,883 (112,235) (1.28%)	$304,686,028.71
16	09/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,914,276 (310,633) (0.19%)	$303,783,982.32
17	09/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,612,752 (128,498) (1.23%)	$286,119,793.92
18	09/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,313,512 (280,803) (1.04%)	$257,293,283.04
19	09/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,663,683 (-46,500) (-0.48%)	$227,579,734.65
20	09/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,380 (-25,544) (-0.31%)	$202,795,810.00
21	09/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,163,324 (-24,660) (-0.34%)	$172,707,741.64
22	09/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,408,011 (180,164) (0.81%)	$139,153,748.31
23	09/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,378,986 (-20,240) (-0.32%)	$129,684,785.38
24	09/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,323,906 (-3,100) (-0.23%)	$129,464,767.74
25	09/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,705 (-11,700) (-0.42%)	$128,074,819.55
26	09/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,478,264 (-34,000) (-0.45%)	$113,295,699.60
27	09/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,264,450 (0) (0%)	$104,446,688.00
28	09/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,319,338 (0) (0%)	$99,685,147.24
29	09/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (0) (0%)	$98,691,793.26
30	09/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,873,328.98
31	09/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,400,641.18
32	09/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,416 (-16,897) (-7.37%)	$92,443,443.20
33	09/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,856,728 (-2,533) (-0.09%)	$89,129,913.60
34	09/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,403 (-1,200) (-0.46%)	$78,525,933.21
35	09/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,567 (0) (0%)	$69,057,131.22
36	09/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,985,865 (-12,340) (-0.25%)	$64,068,365.25
37	09/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	553,221 (-1,000) (-0.18%)	$61,888,833.27
38	09/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,238 (0) (0%)	$61,251,692.34
39	09/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,516,813 (112,885) (1.76%)	$55,001,901.72
40	09/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,331 (0) (0%)	$52,517,614.62
41	09/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,321 (0) (0%)	$51,958,626.27
42	09/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,783 (0) (0%)	$50,728,967.12
43	09/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$45,966,166.17
44	09/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,480,001 (-25,176) (-1.67%)	$45,140,030.50
45	09/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (0) (0%)	$41,049,503.81
46	09/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,005 (0) (0%)	$40,485,171.30
47	09/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,941,466.31
48	09/20/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,788,950.60
49	09/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,315,146 (0) (0%)	$34,733,303.00
50	09/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,857 (0) (0%)	$32,290,532.49
51	09/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,524,216.33
52	09/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,497,202.59
53	09/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,980,219 (-72,680) (-0.38%)	$29,609,141.64
54	09/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,933 (0) (0%)	$29,582,559.30
55	09/20/2023	INCYTE CORP	INCY	ARKG	45337C102	483,918 (0) (0%)	$29,325,430.80
56	09/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,578,082 (0) (0%)	$28,929,588.60
57	09/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,582,504.18
58	09/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,799,233 (0) (0%)	$27,392,469.93
59	09/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,270,930 (0) (0%)	$27,364,706.50
60	09/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	267,571 (0) (0%)	$27,187,889.31
61	09/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,421,955.59
62	09/20/2023	MODERNA INC	MRNA	ARKG	60770K107	234,852 (0) (0%)	$25,068,102.48
63	09/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	405,955 (0) (0%)	$24,426,312.35
64	09/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,395 (0) (0%)	$24,062,872.50
65	09/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,261 (0) (0%)	$23,914,727.76
66	09/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,541,793 (0) (0%)	$23,740,346.62
67	09/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,644,775.20
68	09/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,553,850.08
69	09/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,592,311 (-37,820) (-0.44%)	$22,941,470.37
70	09/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (0) (0%)	$22,745,647.08
71	09/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,275,777 (0) (0%)	$22,027,977.27
72	09/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,747,575.65
73	09/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,129,728.75
74	09/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,335,503 (-109,940) (-0.39%)	$21,019,276.12
75	09/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,238 (0) (0%)	$20,719,028.22
76	09/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,307,793.36
77	09/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,112,074.40
78	09/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,479,295.17
79	09/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,484,881 (0) (0%)	$18,975,194.11
80	09/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,973,218 (281,136) (7.61%)	$18,515,195.88
81	09/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,381,944.40
82	09/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,480 (0) (0%)	$17,852,661.60
83	09/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,424,382.00
84	09/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,162 (0) (0%)	$17,321,015.18
85	09/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,785,411.50
86	09/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
87	09/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (0) (0%)	$15,504,283.27
88	09/20/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (0) (0%)	$15,463,376.61
89	09/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,527,783.64
90	09/20/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,189,466.65
91	09/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$13,748,423.70
92	09/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,925 (0) (0%)	$13,513,330.50
93	09/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	648,155 (-13,494) (-2.04%)	$13,329,631.65
94	09/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,305,956.12
95	09/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,001 (0) (0%)	$13,267,201.92
96	09/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,100,398.62
97	09/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,012,748.00
98	09/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,833,710.80
99	09/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,977 (0) (0%)	$11,823,841.05
100	09/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,513 (0) (0%)	$11,774,577.21
101	09/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,675,242.74
102	09/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,679,533 (0) (0%)	$11,555,187.04
103	09/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,209,307.20
104	09/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,242 (-200) (-0.01%)	$11,170,535.48
105	09/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,337,777 (-2,173,813) (-17.37%)	$10,337,776.97
106	09/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,029,712.44
107	09/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,425,511.60
108	09/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,176,311.20
109	09/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,152,643.88
110	09/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,635,924.10
111	09/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,493,402.98
112	09/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,945 (0) (0%)	$7,287,728.50
113	09/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,965,209.98
114	09/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,061 (0) (0%)	$6,406,634.78
115	09/20/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,103,719.57
116	09/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$5,934,321.96
117	09/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,349,065.37
118	09/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,434,874.14
119	09/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,424,886.73
120	09/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,127,354.80
121	09/20/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,315,363.92
122	09/20/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,279,996.72
123	09/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,758,403.80
124	09/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,333,408.76
125	09/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,027 (0) (0%)	$940,019.24
126	09/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$128,430.95
127	09/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,375 (-95,270) (-2.32%)	$1,069,830,937.50
2	09/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,869,490 (-41,240) (-0.42%)	$771,103,253.70
3	09/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,765,328 (-159,520) (-0.36%)	$763,696,495.68
4	09/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,646,791 (-44,740) (-0.46%)	$712,029,643.71
5	09/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,403,934 (-46,560) (-0.49%)	$652,068,783.56
6	09/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,103,171 (-41,560) (-0.41%)	$503,137,915.80
7	09/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,968,613 (-19,680) (-0.33%)	$451,406,201.19
8	09/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,293,931 (-281,112) (-1.93%)	$430,104,383.79
9	09/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,639,161 (-27,880) (-0.42%)	$402,731,506.26
10	09/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,422,024 (50,785) (0.28%)	$382,256,998.00
11	09/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,436,243 (-25,020) (-0.39%)	$375,426,054.19
12	09/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,190 (-46,480) (-0.43%)	$361,850,252.40
13	09/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,726,985 (-117,580) (-0.38%)	$321,711,532.95
14	09/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,539,380 (-28,600) (-0.44%)	$310,097,399.60
15	09/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,864,883 (112,235) (1.28%)	$304,686,028.71
16	09/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,914,276 (310,633) (0.19%)	$303,783,982.32
17	09/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,612,752 (128,498) (1.23%)	$286,119,793.92
18	09/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,313,512 (280,803) (1.04%)	$257,293,283.04
19	09/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,663,683 (-46,500) (-0.48%)	$227,579,734.65
20	09/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,277,380 (-25,544) (-0.31%)	$202,795,810.00
21	09/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,163,324 (-24,660) (-0.34%)	$172,707,741.64
22	09/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,408,011 (180,164) (0.81%)	$139,153,748.31
23	09/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,378,986 (-20,240) (-0.32%)	$129,684,785.38
24	09/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,323,906 (-3,100) (-0.23%)	$129,464,767.74
25	09/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,753,705 (-11,700) (-0.42%)	$128,074,819.55
26	09/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,478,264 (-34,000) (-0.45%)	$113,295,699.60
27	09/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,264,450 (0) (0%)	$104,446,688.00
28	09/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,319,338 (0) (0%)	$99,685,147.24
29	09/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (0) (0%)	$98,691,793.26
30	09/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,873,328.98
31	09/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,400,641.18
32	09/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	212,416 (-16,897) (-7.37%)	$92,443,443.20
33	09/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,856,728 (-2,533) (-0.09%)	$89,129,913.60
34	09/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,403 (-1,200) (-0.46%)	$78,525,933.21
35	09/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,567 (0) (0%)	$69,057,131.22
36	09/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,985,865 (-12,340) (-0.25%)	$64,068,365.25
37	09/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	553,221 (-1,000) (-0.18%)	$61,888,833.27
38	09/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,238 (0) (0%)	$61,251,692.34
39	09/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,516,813 (112,885) (1.76%)	$55,001,901.72
40	09/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,331 (0) (0%)	$52,517,614.62
41	09/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,321 (0) (0%)	$51,958,626.27
42	09/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,783 (0) (0%)	$50,728,967.12
43	09/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$45,966,166.17
44	09/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,480,001 (-25,176) (-1.67%)	$45,140,030.50
45	09/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (0) (0%)	$41,049,503.81
46	09/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,005 (0) (0%)	$40,485,171.30
47	09/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,941,466.31
48	09/20/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$34,788,950.60
49	09/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,315,146 (0) (0%)	$34,733,303.00
50	09/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,857 (0) (0%)	$32,290,532.49
51	09/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,524,216.33
52	09/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,497,202.59
53	09/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,980,219 (-72,680) (-0.38%)	$29,609,141.64
54	09/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,933 (0) (0%)	$29,582,559.30
55	09/20/2023	INCYTE CORP	INCY	ARKG	45337C102	483,918 (0) (0%)	$29,325,430.80
56	09/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,578,082 (0) (0%)	$28,929,588.60
57	09/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,582,504.18
58	09/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,799,233 (0) (0%)	$27,392,469.93
59	09/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,270,930 (0) (0%)	$27,364,706.50
60	09/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	267,571 (0) (0%)	$27,187,889.31
61	09/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$25,421,955.59
62	09/20/2023	MODERNA INC	MRNA	ARKG	60770K107	234,852 (0) (0%)	$25,068,102.48
63	09/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	405,955 (0) (0%)	$24,426,312.35
64	09/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,395 (0) (0%)	$24,062,872.50
65	09/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,261 (0) (0%)	$23,914,727.76
66	09/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,541,793 (0) (0%)	$23,740,346.62
67	09/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$23,644,775.20
68	09/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,553,850.08
69	09/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,592,311 (-37,820) (-0.44%)	$22,941,470.37
70	09/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (0) (0%)	$22,745,647.08
71	09/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,275,777 (0) (0%)	$22,027,977.27
72	09/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,747,575.65
73	09/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,129,728.75
74	09/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,335,503 (-109,940) (-0.39%)	$21,019,276.12
75	09/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,238 (0) (0%)	$20,719,028.22
76	09/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,307,793.36
77	09/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,112,074.40
78	09/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,479,295.17
79	09/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,484,881 (0) (0%)	$18,975,194.11
80	09/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,973,218 (281,136) (7.61%)	$18,515,195.88
81	09/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,381,944.40
82	09/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,480 (0) (0%)	$17,852,661.60
83	09/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,424,382.00
84	09/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,162 (0) (0%)	$17,321,015.18
85	09/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,785,411.50
86	09/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,572,506.40
87	09/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (0) (0%)	$15,504,283.27
88	09/20/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (0) (0%)	$15,463,376.61
89	09/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,527,783.64
90	09/20/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,189,466.65
91	09/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$13,748,423.70
92	09/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,925 (0) (0%)	$13,513,330.50
93	09/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	648,155 (-13,494) (-2.04%)	$13,329,631.65
94	09/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,305,956.12
95	09/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,001 (0) (0%)	$13,267,201.92
96	09/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,100,398.62
97	09/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,012,748.00
98	09/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,833,710.80
99	09/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,977 (0) (0%)	$11,823,841.05
100	09/20/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,513 (0) (0%)	$11,774,577.21
101	09/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,675,242.74
102	09/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,679,533 (0) (0%)	$11,555,187.04
103	09/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,209,307.20
104	09/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,242 (-200) (-0.01%)	$11,170,535.48
105	09/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,337,777 (-2,173,813) (-17.37%)	$10,337,776.97
106	09/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,029,712.44
107	09/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,425,511.60
108	09/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,176,311.20
109	09/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,152,643.88
110	09/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,635,924.10
111	09/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,493,402.98
112	09/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,945 (0) (0%)	$7,287,728.50
113	09/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,965,209.98
114	09/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,061 (0) (0%)	$6,406,634.78
115	09/20/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,103,719.57
116	09/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$5,934,321.96
117	09/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,349,065.37
118	09/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,434,874.14
119	09/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,424,886.73
120	09/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,127,354.80
121	09/20/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,315,363.92
122	09/20/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,279,996.72
123	09/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,758,403.80
124	09/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,333,408.76
125	09/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,027 (0) (0%)	$940,019.24
126	09/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$128,430.95
127	09/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/19/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/19/2023	TESLA INC	TSLA	88160R101	11.41%	3,207,534 (0) (0%)	$850,894,619.52
2	09/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.00%	7,310,176 (0) (0%)	$596,583,463.36
3	09/19/2023	ROKU INC	ROKU	77543R102	7.91%	7,931,733 (0) (0%)	$590,041,617.87
4	09/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.82%	8,253,088 (0) (0%)	$582,915,605.44
5	09/19/2023	UIPATH INC – CLASS A	PATH	90364P105	6.60%	28,282,122 (0) (0%)	$492,391,744.02
6	09/19/2023	BLOCK INC	SQ	852234103	5.06%	7,368,880 (0) (0%)	$377,655,100.00
7	09/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.35%	10,382,337 (0) (0%)	$324,448,031.25
8	09/19/2023	TWILIO INC – A	TWLO	90138F102	4.03%	4,942,648 (0) (0%)	$300,809,557.28
9	09/19/2023	UNITY SOFTWARE INC	U	91332U101	3.70%	8,241,576 (0) (0%)	$275,680,717.20
10	09/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.54%	4,437,020 (0) (0%)	$264,002,690.00
11	09/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.52%	3,488,472 (0) (0%)	$262,681,941.60
12	09/19/2023	TELADOC HEALTH INC	TDOC	87918A105	3.29%	11,799,314 (0) (0%)	$245,071,751.78
13	09/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.24%	5,071,128 (0) (0%)	$241,588,537.92
14	09/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.19%	6,793,286 (0) (0%)	$237,900,875.72
15	09/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.04%	8,216,991 (0) (0%)	$226,871,121.51
16	09/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.96%	20,845,743 (0) (0%)	$220,964,875.80
17	09/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.90%	116,950,179 (0) (0%)	$216,357,831.15
18	09/19/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,243,028 (0) (0%)	$196,019,205.84
19	09/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	15,808,964 (0) (0%)	$153,030,771.52
20	09/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	6,103,974 (69,130) (1.15%)	$148,387,607.94
21	09/19/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,370,349 (0) (0%)	$106,330,591.17
22	09/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.29%	2,074,572 (0) (0%)	$95,824,480.68
23	09/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.25%	6,026,444 (0) (0%)	$93,168,824.24
24	09/19/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	12,290,193 (0) (0%)	$77,059,510.11
25	09/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,590,168 (0) (0%)	$73,670,247.36
26	09/19/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.87%	214,677 (0) (0%)	$64,950,526.35
27	09/19/2023	TERADYNE INC	TER	880770102	0.71%	550,867 (0) (0%)	$53,301,890.92
28	09/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,187,130 (0) (0%)	$27,798,422.30
29	09/19/2023	CERUS CORP	CERS	157085101	0.28%	12,884,213 (0) (0%)	$20,614,740.80
30	09/19/2023	2U INC	TWOU	90214J101	0.25%	6,706,505 (0) (0%)	$18,912,344.10
31	09/19/2023	INVITAE CORP	NVTA	46185L103	0.20%	19,487,481 (0) (0%)	$15,017,052.86
32	09/19/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	5,949,744 (-1,988,382) (-25.05%)	$5,949,744.10

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

Companies 09/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,109,645 (-725) (-0.02%)	$1,090,206,625.60
2	09/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,910,730 (-3,148) (-0.03%)	$808,814,675.30
3	09/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,924,848 (-5,966) (-0.01%)	$782,141,603.68
4	09/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,691,531 (-3,030) (-0.03%)	$720,952,991.09
5	09/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,450,494 (-2,559) (-0.03%)	$667,488,391.22
6	09/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,144,731 (-3,192) (-0.03%)	$519,917,463.75
7	09/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,575,043 (-4,342) (-0.03%)	$455,470,093.75
8	09/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,988,293 (2,006) (0.03%)	$450,918,462.90
9	09/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,667,041 (-1,923) (-0.03%)	$405,756,115.26
10	09/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,461,263 (-1,462) (-0.02%)	$384,445,148.50
11	09/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,371,239 (-808) (0%)	$381,570,634.03
12	09/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,701,670 (-3,938) (-0.04%)	$357,970,861.50
13	09/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,844,565 (-12,219) (-0.04%)	$326,952,389.00
14	09/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,567,980 (1,201) (0.02%)	$312,898,567.20
15	09/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,603,643 (39,851) (0.02%)	$308,216,739.55
16	09/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,752,648 (1,573) (0.02%)	$306,517,732.96
17	09/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,484,254 (-3,576) (-0.03%)	$289,470,252.94
18	09/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,032,709 (9,008) (0.03%)	$261,676,623.12
19	09/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,710,183 (-3,135) (-0.03%)	$230,908,151.74
20	09/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,302,924 (87,499) (1.07%)	$201,844,082.44
21	09/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,187,984 (98) (0%)	$174,883,650.72
22	09/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,227,847 (0) (0%)	$139,368,600.69
23	09/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,399,226 (2,255) (0.04%)	$131,312,117.52
24	09/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,006 (0) (0%)	$128,401,100.56
25	09/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,765,405 (554) (0.02%)	$127,734,056.95
26	09/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,512,264 (-2,229) (-0.03%)	$116,139,601.44
27	09/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,264,450 (-11,249) (-0.21%)	$101,235,373.50
28	09/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,313 (13) (0.01%)	$100,819,753.58
29	09/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,319,338 (1,861) (0.08%)	$99,569,180.34
30	09/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (0) (0%)	$97,506,247.89
31	09/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$94,932,845.82
32	09/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,532,362.96
33	09/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,859,261 (-7,796) (-0.27%)	$90,724,351.53
34	09/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,603 (-94) (-0.04%)	$78,240,337.65
35	09/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,922,567 (4,754) (0.08%)	$70,656,224.31
36	09/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,998,205 (2,256) (0.05%)	$63,527,185.55
37	09/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,280,238 (9,054) (0.08%)	$62,266,913.76
38	09/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	554,221 (-2,264) (-0.41%)	$62,072,752.00
39	09/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,403,928 (79,243) (1.25%)	$55,906,291.44
40	09/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,783 (-26) (-0.07%)	$52,281,470.59
41	09/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,548,331 (5,256) (0.08%)	$51,797,298.21
42	09/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,864,321 (1,496) (0.08%)	$50,579,028.73
43	09/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,366,976.12
44	09/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,253,899.09
45	09/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,931 (157) (0.08%)	$40,790,874.89
46	09/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,491,532.80
47	09/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,005 (91) (0.08%)	$39,777,760.00
48	09/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,315,146 (-13,494) (-0.21%)	$36,185,786.58
49	09/19/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,171,557.40
50	09/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,525,760.08
51	09/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,052,899 (4,952) (0.03%)	$30,484,638.40
52	09/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,195,119.43
53	09/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,086,933 (11,306) (0.08%)	$29,441,689.97
54	09/19/2023	INCYTE CORP	INCY	ARKG	45337C102	483,918 (388) (0.08%)	$28,797,960.18
55	09/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,568,857 (2,062) (0.08%)	$28,771,198.40
56	09/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,578,082 (10,095) (0.08%)	$28,678,026.96
57	09/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$28,335,165.32
58	09/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,799,233 (-2,966) (-0.08%)	$27,696,408.57
59	09/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	267,571 (-440) (-0.16%)	$27,391,243.27
60	09/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,270,930 (1,823) (0.08%)	$27,024,067.00
61	09/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$26,438,938.73
62	09/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	405,955 (-867) (-0.21%)	$25,055,542.60
63	09/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,572,444.30
64	09/19/2023	MODERNA INC	MRNA	ARKG	60770K107	234,852 (189) (0.08%)	$24,457,487.28
65	09/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,630,131 (-2,586) (-0.03%)	$24,336,969.42
66	09/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,395 (-251) (-0.17%)	$24,276,603.15
67	09/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,261 (3,116) (0.08%)	$23,759,437.32
68	09/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,623,364.64
69	09/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,541,793 (2,040) (0.08%)	$22,647,375.63
70	09/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,275,777 (-7,456) (-0.12%)	$22,467,281.66
71	09/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,183 (22) (0.08%)	$22,412,655.33
72	09/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,940,316.35
73	09/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,445,443 (7,190) (0.03%)	$21,920,058.38
74	09/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,384,238 (1,914) (0.08%)	$21,625,038.66
75	09/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,086,873.50
76	09/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,111,637.20
77	09/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$19,827,541.49
78	09/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,567,751.94
79	09/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,461,162 (10,002) (0.08%)	$18,816,354.62
80	09/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$18,608,093.28
81	09/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,333,056.25
82	09/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,484,881 (1,200) (0.01%)	$18,106,101.25
83	09/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,480 (-71) (-0.04%)	$17,986,298.40
84	09/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,574,820.48
85	09/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,746,222.40
86	09/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,714,187.40
87	09/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,953 (451) (0.08%)	$15,981,943.32
88	09/19/2023	PFIZER INC	PFE	ARKG	717081103	454,939 (365) (0.08%)	$15,304,147.96
89	09/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,117,508.90
90	09/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,078,813.60
91	09/19/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,040,125.69
92	09/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	170,925 (-365) (-0.21%)	$13,795,356.75
93	09/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,737,702.78
94	09/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,666,360.10
95	09/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,910,001 (-14,766) (-0.21%)	$13,336,301.93
96	09/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,240,547.72
97	09/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,511,590 (-2,076,266) (-14.23%)	$12,511,590.55
98	09/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,996,310.72
99	09/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,679,533 (-3,589) (-0.21%)	$11,966,672.63
100	09/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,943,866.00
101	09/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	35,977 (-77) (-0.21%)	$11,838,591.62
102	09/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,830,265.16
103	09/19/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,513 (-157) (-0.21%)	$11,706,210.12
104	09/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,153,943.36
105	09/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,442 (-400) (-0.02%)	$11,103,680.22
106	09/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,846,602.26
107	09/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,686,217.24
108	09/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,182,297.56
109	09/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,065,291.00
110	09/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,772,117.00
111	09/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,621,351.08
112	09/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,945 (4,500) (0.08%)	$7,399,847.40
113	09/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,005,611.43
114	09/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,061 (-381) (-0.21%)	$6,394,170.51
115	09/19/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,081,503.52
116	09/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$5,934,321.96
117	09/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,380,225.95
118	09/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,483,962.55
119	09/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,414,277.30
120	09/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,108,550.88
121	09/19/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,337,063.75
122	09/19/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,314,311.26
123	09/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,896,323.99
124	09/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,390,688.82
125	09/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,782,027 (1,431) (0.08%)	$864,283.10
126	09/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$118,083.44
127	09/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59