ARKK – Page 263 – ARK Invest Daily Trades Tracker

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

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	09/19/2023	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

ARKK 09/18/2023

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	09/18/2023	TESLA INC	TSLA	88160R101	11.52%	3,207,534 (-9,050) (-0.28%)	$880,115,254.26
2	09/18/2023	ROKU INC	ROKU	77543R102	7.92%	7,931,733 (-22,370) (-0.28%)	$604,873,958.58
3	09/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.86%	7,310,176 (-20,620) (-0.28%)	$600,530,958.40
4	09/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.68%	8,253,088 (-23,280) (-0.28%)	$586,877,087.68
5	09/18/2023	UIPATH INC – CLASS A	PATH	90364P105	6.50%	28,282,122 (-79,770) (-0.28%)	$496,634,062.32
6	09/18/2023	BLOCK INC	SQ	852234103	5.09%	7,368,880 (-20,780) (-0.28%)	$389,297,930.40
7	09/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	10,382,337 (-29,280) (-0.28%)	$322,267,740.48
8	09/18/2023	TWILIO INC – A	TWLO	90138F102	4.06%	4,942,648 (-13,940) (-0.28%)	$310,002,882.56
9	09/18/2023	UNITY SOFTWARE INC	U	91332U101	3.92%	8,241,576 (-23,240) (-0.28%)	$299,334,040.32
10	09/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.62%	4,437,020 (-12,510) (-0.28%)	$276,781,307.60
11	09/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.50%	3,488,472 (-9,840) (-0.28%)	$267,496,032.96
12	09/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.36%	5,071,128 (-14,300) (-0.28%)	$256,497,654.24
13	09/18/2023	TELADOC HEALTH INC	TDOC	87918A105	3.27%	11,799,314 (-33,280) (-0.28%)	$250,145,456.80
14	09/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.18%	6,793,286 (-19,160) (-0.28%)	$243,335,504.52
15	09/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.00%	8,216,991 (-23,180) (-0.28%)	$229,336,218.81
16	09/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.95%	116,950,179 (-329,840) (-0.28%)	$225,713,845.47
17	09/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.91%	20,845,743 (-58,790) (-0.28%)	$222,424,077.81
18	09/18/2023	PAGERDUTY INC	PD	69553P100	2.55%	8,243,028 (-23,250) (-0.28%)	$194,700,321.36
19	09/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.16%	15,808,964 (-44,590) (-0.28%)	$164,729,404.88
20	09/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	6,034,844 (10,171) (0.17%)	$151,172,842.20
21	09/18/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,370,349 (-12,330) (-0.28%)	$109,477,242.45
22	09/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	2,074,572 (-5,850) (-0.28%)	$103,168,465.56
23	09/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.21%	6,026,444 (-17,000) (-0.28%)	$92,385,386.52
24	09/18/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.04%	12,290,193 (-22,360) (-0.18%)	$79,271,744.85
25	09/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,590,168 (-10,130) (-0.28%)	$75,214,019.60
26	09/18/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.84%	214,677 (-600) (-0.28%)	$64,469,649.87
27	09/18/2023	TERADYNE INC	TER	880770102	0.69%	550,867 (-1,550) (-0.28%)	$52,602,289.83
28	09/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,187,130 (-6,170) (-0.28%)	$27,732,808.40
29	09/18/2023	CERUS CORP	CERS	157085101	0.27%	12,884,213 (-36,340) (-0.28%)	$21,001,267.19
30	09/18/2023	2U INC	TWOU	90214J101	0.26%	6,706,505 (-18,920) (-0.28%)	$19,582,994.60
31	09/18/2023	INVITAE CORP	NVTA	46185L103	0.21%	19,487,481 (-54,970) (-0.28%)	$15,825,783.32
32	09/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,938,126 (3,639,883) (84.68%)	$7,938,126.18

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

Combined Holdings 09/18/2023

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	09/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,370 (-9,050) (-0.22%)	$1,127,844,424.30
2	09/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,913,878 (-20,620) (-0.21%)	$814,425,077.70
3	09/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,930,814 (-88,347) (-0.2%)	$788,985,093.84
4	09/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,694,561 (-22,370) (-0.23%)	$739,307,221.86
5	09/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,053 (-23,280) (-0.25%)	$672,206,598.83
6	09/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,923 (-20,780) (-0.2%)	$536,114,772.09
7	09/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,986,287 (-15,858) (-0.26%)	$459,028,487.16
8	09/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,579,385 (-29,280) (-0.2%)	$452,544,110.40
9	09/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,668,964 (-13,940) (-0.21%)	$418,277,422.08
10	09/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,462,725 (-12,510) (-0.19%)	$403,144,785.50
11	09/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,372,047 (-42,517) (-0.23%)	$389,487,396.40
12	09/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,705,608 (-23,240) (-0.22%)	$388,827,682.56
13	09/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,566,779 (-17,903) (-0.27%)	$332,147,681.82
14	09/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,856,784 (-58,790) (-0.19%)	$329,241,885.28
15	09/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,563,792 (-449,399) (-0.27%)	$321,468,118.56
16	09/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,751,075 (-23,879) (-0.27%)	$313,463,506.50
17	09/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,487,830 (-23,180) (-0.22%)	$292,715,335.30
18	09/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,023,701 (-71,614) (-0.26%)	$281,586,964.42
19	09/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,713,318 (-23,250) (-0.24%)	$229,428,571.16
20	09/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,425 (12,289) (0.15%)	$205,796,396.25
21	09/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,187,886 (-17,343) (-0.24%)	$180,056,544.30
22	09/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,227,847 (-22,360) (-0.1%)	$143,369,613.15
23	09/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,764,851 (-7,515) (-0.27%)	$137,496,040.23
24	09/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,396,971 (-16,895) (-0.26%)	$134,016,542.45
25	09/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,006 (-1,550) (-0.12%)	$126,715,802.94
26	09/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,514,493 (-17,000) (-0.23%)	$115,197,177.69
27	09/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,609,962.74
28	09/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,300 (-249) (-0.11%)	$100,662,700.00
29	09/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,317,477 (-5,586) (-0.24%)	$99,442,938.07
30	09/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,867,057 (-6,909) (-0.24%)	$94,698,892.71
31	09/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,209,115.60
32	09/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (5,911) (0.31%)	$92,414,233.35
33	09/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,132,607.72
34	09/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,697 (-600) (-0.23%)	$77,689,296.07
35	09/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,917,813 (-14,262) (-0.24%)	$72,374,852.99
36	09/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,271,184 (-27,162) (-0.24%)	$68,303,375.04
37	09/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,995,949 (-12,938) (-0.26%)	$63,348,633.32
38	09/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,981,299.30
39	09/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,324,685 (103,218) (1.66%)	$54,202,550.45
40	09/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,862,825 (-4,488) (-0.24%)	$53,165,025.50
41	09/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,806,317.94
42	09/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,543,075 (-15,768) (-0.24%)	$51,821,154.00
43	09/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,513,398.23
44	09/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,049,947.61
45	09/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,774 (-471) (-0.24%)	$40,918,723.74
46	09/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,669,048.54
47	09/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,914 (-273) (-0.24%)	$39,395,694.60
48	09/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (0) (0%)	$36,009,961.60
49	09/18/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,373,379.20
50	09/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,075,627 (-33,918) (-0.24%)	$31,529,404.48
51	09/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,047,947 (-51,193) (-0.27%)	$31,048,153.61
52	09/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,489,659.02
53	09/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,380,775.90
54	09/18/2023	INCYTE CORP	INCY	ARKG	45337C102	483,530 (-1,164) (-0.24%)	$30,244,801.50
55	09/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,567,987 (-30,285) (-0.24%)	$29,283,409.71
56	09/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,103,783.94
57	09/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$28,086,880.81
58	09/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,269,107 (-5,469) (-0.24%)	$28,000,780.38
59	09/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$27,984,184.64
60	09/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$27,200,436.39
61	09/18/2023	MODERNA INC	MRNA	ARKG	60770K107	234,663 (-567) (-0.24%)	$26,890,033.17
62	09/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,566,795 (-6,186) (-0.24%)	$26,489,324.40
63	09/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$25,532,148.72
64	09/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,632,717 (-18,920) (-0.22%)	$25,207,533.64
65	09/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,145 (-9,348) (-0.24%)	$24,671,362.20
66	09/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,507,723.20
67	09/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,097,130.70
68	09/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,310,549.12
69	09/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,438,253 (-76,543) (-0.27%)	$23,094,705.26
70	09/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,619,638.80
71	09/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,539,753 (-6,120) (-0.24%)	$22,502,211.58
72	09/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,382,324 (-5,742) (-0.24%)	$22,417,668.84
73	09/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,161 (-66) (-0.24%)	$22,364,367.40
74	09/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,451,160 (-30,006) (-0.24%)	$21,166,972.00
75	09/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,008,736.30
76	09/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,864,235.25
77	09/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$19,964,756.31
78	09/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,758,379.60
79	09/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,443,076.65
80	09/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$18,903,459.84
81	09/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,652,458.83
82	09/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,077,676.75
83	09/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,507,207.68
84	09/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (0) (0%)	$17,380,417.20
85	09/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,676,736.00
86	09/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,502 (-1,353) (-0.24%)	$16,581,154.06
87	09/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,514,441.60
88	09/18/2023	PFIZER INC	PFE	ARKG	717081103	454,574 (-1,095) (-0.24%)	$15,487,336.18
89	09/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,587,856 (3,327,677) (29.55%)	$14,587,856.59
90	09/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,486,594.10
91	09/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,282,160.20
92	09/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,250,641.64
93	09/18/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,015,438.08
94	09/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,780,286.33
95	09/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,722,600.26
96	09/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,700,307.40
97	09/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,061,588.10
98	09/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,758,064.76
99	09/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,975,216.88
100	09/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$11,905,751.88
101	09/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,779,504.00
102	09/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,740,613.64
103	09/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,682,588.60
104	09/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (0) (0%)	$11,444,920.52
105	09/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,055,560.32
106	09/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,026,759.05
107	09/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,796,515.78
108	09/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,170,294.88
109	09/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,091,413.40
110	09/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,445 (-13,497) (-0.24%)	$7,842,023.00
111	09/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,769,299.32
112	09/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,643,673.94
113	09/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,328,823.03
114	09/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,468,522.50
115	09/18/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,090,409.38
116	09/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,089,400.06
117	09/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,333,485.08
118	09/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,737,118.84
119	09/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,440,491.46
120	09/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,078,549.12
121	09/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,540.00
122	09/18/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,734,417.68
124	09/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,536,903.71
125	09/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,780,596 (-4,293) (-0.24%)	$1,036,484.93
126	09/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$141,724.47
127	09/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 09/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,370 (-9,050) (-0.22%)	$1,127,844,424.30
2	09/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,913,878 (-20,620) (-0.21%)	$814,425,077.70
3	09/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,930,814 (-88,347) (-0.2%)	$788,985,093.84
4	09/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,694,561 (-22,370) (-0.23%)	$739,307,221.86
5	09/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,053 (-23,280) (-0.25%)	$672,206,598.83
6	09/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,923 (-20,780) (-0.2%)	$536,114,772.09
7	09/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,986,287 (-15,858) (-0.26%)	$459,028,487.16
8	09/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,579,385 (-29,280) (-0.2%)	$452,544,110.40
9	09/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,668,964 (-13,940) (-0.21%)	$418,277,422.08
10	09/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,462,725 (-12,510) (-0.19%)	$403,144,785.50
11	09/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,372,047 (-42,517) (-0.23%)	$389,487,396.40
12	09/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,705,608 (-23,240) (-0.22%)	$388,827,682.56
13	09/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,566,779 (-17,903) (-0.27%)	$332,147,681.82
14	09/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,856,784 (-58,790) (-0.19%)	$329,241,885.28
15	09/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,563,792 (-449,399) (-0.27%)	$321,468,118.56
16	09/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,751,075 (-23,879) (-0.27%)	$313,463,506.50
17	09/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,487,830 (-23,180) (-0.22%)	$292,715,335.30
18	09/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,023,701 (-71,614) (-0.26%)	$281,586,964.42
19	09/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,713,318 (-23,250) (-0.24%)	$229,428,571.16
20	09/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,425 (12,289) (0.15%)	$205,796,396.25
21	09/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,187,886 (-17,343) (-0.24%)	$180,056,544.30
22	09/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,227,847 (-22,360) (-0.1%)	$143,369,613.15
23	09/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,764,851 (-7,515) (-0.27%)	$137,496,040.23
24	09/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,396,971 (-16,895) (-0.26%)	$134,016,542.45
25	09/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,006 (-1,550) (-0.12%)	$126,715,802.94
26	09/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,514,493 (-17,000) (-0.23%)	$115,197,177.69
27	09/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,609,962.74
28	09/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,300 (-249) (-0.11%)	$100,662,700.00
29	09/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,317,477 (-5,586) (-0.24%)	$99,442,938.07
30	09/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,867,057 (-6,909) (-0.24%)	$94,698,892.71
31	09/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,209,115.60
32	09/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (5,911) (0.31%)	$92,414,233.35
33	09/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,132,607.72
34	09/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,697 (-600) (-0.23%)	$77,689,296.07
35	09/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,917,813 (-14,262) (-0.24%)	$72,374,852.99
36	09/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,271,184 (-27,162) (-0.24%)	$68,303,375.04
37	09/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,995,949 (-12,938) (-0.26%)	$63,348,633.32
38	09/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,981,299.30
39	09/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,324,685 (103,218) (1.66%)	$54,202,550.45
40	09/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,862,825 (-4,488) (-0.24%)	$53,165,025.50
41	09/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,806,317.94
42	09/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,543,075 (-15,768) (-0.24%)	$51,821,154.00
43	09/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,513,398.23
44	09/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,049,947.61
45	09/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,774 (-471) (-0.24%)	$40,918,723.74
46	09/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,669,048.54
47	09/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,914 (-273) (-0.24%)	$39,395,694.60
48	09/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (0) (0%)	$36,009,961.60
49	09/18/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,373,379.20
50	09/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,075,627 (-33,918) (-0.24%)	$31,529,404.48
51	09/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,047,947 (-51,193) (-0.27%)	$31,048,153.61
52	09/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,489,659.02
53	09/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,380,775.90
54	09/18/2023	INCYTE CORP	INCY	ARKG	45337C102	483,530 (-1,164) (-0.24%)	$30,244,801.50
55	09/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,567,987 (-30,285) (-0.24%)	$29,283,409.71
56	09/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,103,783.94
57	09/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$28,086,880.81
58	09/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,269,107 (-5,469) (-0.24%)	$28,000,780.38
59	09/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$27,984,184.64
60	09/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$27,200,436.39
61	09/18/2023	MODERNA INC	MRNA	ARKG	60770K107	234,663 (-567) (-0.24%)	$26,890,033.17
62	09/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,566,795 (-6,186) (-0.24%)	$26,489,324.40
63	09/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$25,532,148.72
64	09/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,632,717 (-18,920) (-0.22%)	$25,207,533.64
65	09/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,145 (-9,348) (-0.24%)	$24,671,362.20
66	09/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,507,723.20
67	09/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,097,130.70
68	09/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,310,549.12
69	09/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,438,253 (-76,543) (-0.27%)	$23,094,705.26
70	09/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,619,638.80
71	09/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,539,753 (-6,120) (-0.24%)	$22,502,211.58
72	09/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,382,324 (-5,742) (-0.24%)	$22,417,668.84
73	09/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,161 (-66) (-0.24%)	$22,364,367.40
74	09/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,451,160 (-30,006) (-0.24%)	$21,166,972.00
75	09/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,008,736.30
76	09/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,864,235.25
77	09/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$19,964,756.31
78	09/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,758,379.60
79	09/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,443,076.65
80	09/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$18,903,459.84
81	09/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,652,458.83
82	09/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,077,676.75
83	09/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,507,207.68
84	09/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (0) (0%)	$17,380,417.20
85	09/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,676,736.00
86	09/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,502 (-1,353) (-0.24%)	$16,581,154.06
87	09/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,514,441.60
88	09/18/2023	PFIZER INC	PFE	ARKG	717081103	454,574 (-1,095) (-0.24%)	$15,487,336.18
89	09/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,587,856 (3,327,677) (29.55%)	$14,587,856.59
90	09/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,486,594.10
91	09/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,282,160.20
92	09/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,250,641.64
93	09/18/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,015,438.08
94	09/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,780,286.33
95	09/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,722,600.26
96	09/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,700,307.40
97	09/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,061,588.10
98	09/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,758,064.76
99	09/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,975,216.88
100	09/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$11,905,751.88
101	09/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,779,504.00
102	09/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,740,613.64
103	09/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,682,588.60
104	09/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (0) (0%)	$11,444,920.52
105	09/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,055,560.32
106	09/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,026,759.05
107	09/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,796,515.78
108	09/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,170,294.88
109	09/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,091,413.40
110	09/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,445 (-13,497) (-0.24%)	$7,842,023.00
111	09/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,769,299.32
112	09/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,643,673.94
113	09/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,328,823.03
114	09/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,468,522.50
115	09/18/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,090,409.38
116	09/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,089,400.06
117	09/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,333,485.08
118	09/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,737,118.84
119	09/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,440,491.46
120	09/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,078,549.12
121	09/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,540.00
122	09/18/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,734,417.68
124	09/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,536,903.71
125	09/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,780,596 (-4,293) (-0.24%)	$1,036,484.93
126	09/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$141,724.47
127	09/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,370 (-9,050) (-0.22%)	$1,127,844,424.30
2	09/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,913,878 (-20,620) (-0.21%)	$814,425,077.70
3	09/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,930,814 (-88,347) (-0.2%)	$788,985,093.84
4	09/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,694,561 (-22,370) (-0.23%)	$739,307,221.86
5	09/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,053 (-23,280) (-0.25%)	$672,206,598.83
6	09/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,147,923 (-20,780) (-0.2%)	$536,114,772.09
7	09/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,986,287 (-15,858) (-0.26%)	$459,028,487.16
8	09/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,579,385 (-29,280) (-0.2%)	$452,544,110.40
9	09/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,668,964 (-13,940) (-0.21%)	$418,277,422.08
10	09/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,462,725 (-12,510) (-0.19%)	$403,144,785.50
11	09/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,372,047 (-42,517) (-0.23%)	$389,487,396.40
12	09/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,705,608 (-23,240) (-0.22%)	$388,827,682.56
13	09/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,566,779 (-17,903) (-0.27%)	$332,147,681.82
14	09/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,856,784 (-58,790) (-0.19%)	$329,241,885.28
15	09/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,563,792 (-449,399) (-0.27%)	$321,468,118.56
16	09/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,751,075 (-23,879) (-0.27%)	$313,463,506.50
17	09/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,487,830 (-23,180) (-0.22%)	$292,715,335.30
18	09/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,023,701 (-71,614) (-0.26%)	$281,586,964.42
19	09/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,713,318 (-23,250) (-0.24%)	$229,428,571.16
20	09/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,425 (12,289) (0.15%)	$205,796,396.25
21	09/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,187,886 (-17,343) (-0.24%)	$180,056,544.30
22	09/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,227,847 (-22,360) (-0.1%)	$143,369,613.15
23	09/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,764,851 (-7,515) (-0.27%)	$137,496,040.23
24	09/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,396,971 (-16,895) (-0.26%)	$134,016,542.45
25	09/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,006 (-1,550) (-0.12%)	$126,715,802.94
26	09/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,514,493 (-17,000) (-0.23%)	$115,197,177.69
27	09/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,609,962.74
28	09/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,300 (-249) (-0.11%)	$100,662,700.00
29	09/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,317,477 (-5,586) (-0.24%)	$99,442,938.07
30	09/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,867,057 (-6,909) (-0.24%)	$94,698,892.71
31	09/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,209,115.60
32	09/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,943,517 (5,911) (0.31%)	$92,414,233.35
33	09/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,132,607.72
34	09/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,697 (-600) (-0.23%)	$77,689,296.07
35	09/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,917,813 (-14,262) (-0.24%)	$72,374,852.99
36	09/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,271,184 (-27,162) (-0.24%)	$68,303,375.04
37	09/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,995,949 (-12,938) (-0.26%)	$63,348,633.32
38	09/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,981,299.30
39	09/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,324,685 (103,218) (1.66%)	$54,202,550.45
40	09/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,862,825 (-4,488) (-0.24%)	$53,165,025.50
41	09/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,806,317.94
42	09/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,543,075 (-15,768) (-0.24%)	$51,821,154.00
43	09/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,513,398.23
44	09/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,049,947.61
45	09/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,774 (-471) (-0.24%)	$40,918,723.74
46	09/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,669,048.54
47	09/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,914 (-273) (-0.24%)	$39,395,694.60
48	09/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (0) (0%)	$36,009,961.60
49	09/18/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,373,379.20
50	09/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,075,627 (-33,918) (-0.24%)	$31,529,404.48
51	09/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,047,947 (-51,193) (-0.27%)	$31,048,153.61
52	09/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,489,659.02
53	09/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,380,775.90
54	09/18/2023	INCYTE CORP	INCY	ARKG	45337C102	483,530 (-1,164) (-0.24%)	$30,244,801.50
55	09/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,567,987 (-30,285) (-0.24%)	$29,283,409.71
56	09/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,103,783.94
57	09/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$28,086,880.81
58	09/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,269,107 (-5,469) (-0.24%)	$28,000,780.38
59	09/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$27,984,184.64
60	09/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$27,200,436.39
61	09/18/2023	MODERNA INC	MRNA	ARKG	60770K107	234,663 (-567) (-0.24%)	$26,890,033.17
62	09/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,566,795 (-6,186) (-0.24%)	$26,489,324.40
63	09/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$25,532,148.72
64	09/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,632,717 (-18,920) (-0.22%)	$25,207,533.64
65	09/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,145 (-9,348) (-0.24%)	$24,671,362.20
66	09/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,507,723.20
67	09/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,097,130.70
68	09/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,310,549.12
69	09/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,438,253 (-76,543) (-0.27%)	$23,094,705.26
70	09/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,619,638.80
71	09/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,539,753 (-6,120) (-0.24%)	$22,502,211.58
72	09/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,382,324 (-5,742) (-0.24%)	$22,417,668.84
73	09/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,161 (-66) (-0.24%)	$22,364,367.40
74	09/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,451,160 (-30,006) (-0.24%)	$21,166,972.00
75	09/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$21,008,736.30
76	09/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,864,235.25
77	09/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$19,964,756.31
78	09/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,758,379.60
79	09/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,443,076.65
80	09/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$18,903,459.84
81	09/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,652,458.83
82	09/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,077,676.75
83	09/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,507,207.68
84	09/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (0) (0%)	$17,380,417.20
85	09/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,676,736.00
86	09/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,502 (-1,353) (-0.24%)	$16,581,154.06
87	09/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,514,441.60
88	09/18/2023	PFIZER INC	PFE	ARKG	717081103	454,574 (-1,095) (-0.24%)	$15,487,336.18
89	09/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,587,856 (3,327,677) (29.55%)	$14,587,856.59
90	09/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,486,594.10
91	09/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,282,160.20
92	09/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,250,641.64
93	09/18/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$14,015,438.08
94	09/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,780,286.33
95	09/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,722,600.26
96	09/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,700,307.40
97	09/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,061,588.10
98	09/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,758,064.76
99	09/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,975,216.88
100	09/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$11,905,751.88
101	09/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,779,504.00
102	09/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,740,613.64
103	09/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,682,588.60
104	09/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (0) (0%)	$11,444,920.52
105	09/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,055,560.32
106	09/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$10,026,759.05
107	09/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,796,515.78
108	09/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,170,294.88
109	09/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,091,413.40
110	09/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,445 (-13,497) (-0.24%)	$7,842,023.00
111	09/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,769,299.32
112	09/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,643,673.94
113	09/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,328,823.03
114	09/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,468,522.50
115	09/18/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,090,409.38
116	09/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,089,400.06
117	09/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,333,485.08
118	09/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,737,118.84
119	09/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,440,491.46
120	09/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,078,549.12
121	09/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,540.00
122	09/18/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,734,417.68
124	09/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,536,903.71
125	09/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,780,596 (-4,293) (-0.24%)	$1,036,484.93
126	09/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$141,724.47
127	09/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/15/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2023	TESLA INC	TSLA	88160R101	11.46%	3,216,584 (-17,694) (-0.55%)	$887,905,847.36
2	09/15/2023	ROKU INC	ROKU	77543R102	7.98%	7,954,103 (6,711) (0.08%)	$618,829,213.40
3	09/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	7,330,796 (6,186) (0.08%)	$611,754,926.20
4	09/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.64%	8,276,368 (6,984) (0.08%)	$592,339,657.76
5	09/15/2023	UIPATH INC – CLASS A	PATH	90364P105	6.50%	28,361,892 (23,931) (0.08%)	$503,423,583.00
6	09/15/2023	BLOCK INC	SQ	852234103	5.13%	7,389,660 (6,234) (0.08%)	$397,933,191.00
7	09/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.23%	10,411,617 (8,784) (0.08%)	$327,861,819.33
8	09/15/2023	TWILIO INC – A	TWLO	90138F102	4.13%	4,956,588 (4,182) (0.08%)	$320,294,716.56
9	09/15/2023	UNITY SOFTWARE INC	U	91332U101	3.81%	8,264,816 (6,972) (0.08%)	$295,136,579.36
10	09/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.64%	4,449,530 (3,753) (0.08%)	$282,100,202.00
11	09/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.49%	3,498,312 (2,952) (0.08%)	$270,699,382.56
12	09/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.36%	5,085,428 (4,290) (0.08%)	$260,780,747.84
13	09/15/2023	TELADOC HEALTH INC	TDOC	87918A105	3.30%	11,832,594 (9,984) (0.08%)	$255,584,030.40
14	09/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.17%	6,812,446 (5,748) (0.08%)	$245,316,180.46
15	09/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.97%	117,280,019 (98,946) (0.08%)	$229,868,837.24
16	09/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	8,240,171 (264,328) (3.31%)	$228,664,745.25
17	09/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.85%	20,904,533 (17,637) (0.08%)	$220,960,913.81
18	09/15/2023	PAGERDUTY INC	PD	69553P100	2.49%	8,266,278 (6,975) (0.08%)	$193,348,242.42
19	09/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.25%	15,853,554 (13,377) (0.08%)	$174,547,629.54
20	09/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,024,673 (19,118) (0.32%)	$151,460,279.22
21	09/15/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,382,679 (3,699) (0.08%)	$110,487,337.59
22	09/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,080,422 (1,755) (0.08%)	$102,960,084.78
23	09/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.23%	6,043,444 (5,100) (0.08%)	$95,667,718.52
24	09/15/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.05%	12,312,553 (10,389) (0.08%)	$81,385,975.33
25	09/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,600,298 (3,039) (0.08%)	$79,170,553.02
26	09/15/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.87%	215,277 (180) (0.08%)	$67,106,146.44
27	09/15/2023	TERADYNE INC	TER	880770102	0.70%	552,417 (468) (0.08%)	$54,114,769.32
28	09/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,193,300 (1,851) (0.08%)	$28,315,503.00
29	09/15/2023	CERUS CORP	CERS	157085101	0.28%	12,920,553 (10,902) (0.08%)	$21,964,940.10
30	09/15/2023	2U INC	TWOU	90214J101	0.26%	6,725,425 (5,676) (0.08%)	$20,378,037.75
31	09/15/2023	INVITAE CORP	NVTA	46185L103	0.20%	19,542,451 (16,494) (0.08%)	$15,641,777.78
32	09/15/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,298,243 (-313,544) (-6.8%)	$4,298,242.66

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

Companies 09/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,119,420 (-27,659) (-0.67%)	$1,137,124,696.80
2	09/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,934,498 (6,186) (0.06%)	$829,033,858.10
3	09/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,019,161 (15,351) (0.03%)	$799,090,107.75
4	09/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,716,931 (6,711) (0.07%)	$755,977,231.80
5	09/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,476,333 (6,984) (0.07%)	$678,221,152.81
6	09/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,168,703 (6,234) (0.06%)	$547,584,656.55
7	09/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,002,145 (-3,066) (-0.05%)	$464,445,980.10
8	09/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,608,665 (-57,365) (-0.39%)	$460,026,860.85
9	09/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,904 (4,182) (0.06%)	$431,849,256.48
10	09/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,475,235 (-62,716) (-0.96%)	$410,529,899.00
11	09/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,414,564 (747) (0%)	$397,754,582.40
12	09/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,728,848 (6,972) (0.07%)	$383,127,162.08
13	09/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,584,682 (687) (0.01%)	$337,662,492.96
14	09/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,013,191 (-20,607) (-0.01%)	$327,345,854.36
15	09/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,915,574 (17,637) (0.06%)	$326,777,617.18
16	09/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,774,954 (1,029) (0.01%)	$315,986,093.54
17	09/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,095,315 (-13,647) (-0.05%)	$298,319,418.15
18	09/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,511,010 (338,765) (3.33%)	$291,680,527.50
19	09/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,736,568 (6,975) (0.07%)	$227,738,325.52
20	09/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,136 (17,404) (0.21%)	$206,226,839.04
21	09/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,205,229 (-1,314) (-0.02%)	$181,643,823.09
22	09/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,250,207 (10,389) (0.05%)	$147,073,868.27
23	09/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,413,866 (-3,726) (-0.06%)	$141,040,913.34
24	09/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,366 (93) (0%)	$137,204,393.34
25	09/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,556 (468) (0.04%)	$130,145,345.76
26	09/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,531,493 (5,100) (0.07%)	$119,223,534.19
27	09/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,549 (-249) (-0.11%)	$104,630,729.69
28	09/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$102,665,102.54
29	09/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,063 (-5,586) (-0.24%)	$101,378,469.32
30	09/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,873,966 (-7,910) (-0.27%)	$95,415,671.20
31	09/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,975,217.92
32	09/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (0) (0%)	$93,605,745.86
33	09/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,760,703.02
34	09/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,297 (180) (0.07%)	$80,828,060.84
35	09/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,075 (-14,259) (-0.24%)	$73,557,730.00
36	09/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,346 (-27,159) (-0.24%)	$70,162,728.66
37	09/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,008,887 (-4,917) (-0.1%)	$64,664,731.17
38	09/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,864,437.45
39	09/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (-4,488) (-0.24%)	$54,880,329.07
40	09/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (-15,768) (-0.24%)	$53,782,512.60
41	09/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,221,467 (23,151) (0.37%)	$53,504,616.20
42	09/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,306,104.87
43	09/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,463,822.24
44	09/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,350,983.01
45	09/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (-471) (-0.24%)	$41,439,094.20
46	09/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (-273) (-0.24%)	$39,549,235.61
47	09/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,709,483.57
48	09/15/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,999,224.00
49	09/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (1,274,652) (25.22%)	$35,883,388.80
50	09/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,099,140 (-3,951) (-0.02%)	$32,468,538.00
51	09/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (-33,918) (-0.24%)	$32,169,762.60
52	09/15/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (-1,164) (-0.24%)	$30,768,375.12
53	09/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,654,599.86
54	09/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,532,350.27
55	09/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,630,380.78
56	09/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,598,272 (-29,986) (-0.24%)	$28,850,042.88
57	09/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (-5,469) (-0.24%)	$28,750,640.64
58	09/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,630,558.47
59	09/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,578,012.93
60	09/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,451,044.55
61	09/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (-6,186) (-0.24%)	$26,861,921.64
62	09/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,679,386.76
63	09/15/2023	MODERNA INC	MRNA	ARKG	60770K107	235,230 (-567) (-0.24%)	$26,536,296.30
64	09/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,651,637 (5,676) (0.07%)	$26,214,460.11
65	09/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (-9,348) (-0.24%)	$25,664,053.80
66	09/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,047,065.70
67	09/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,866,141.58
68	09/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,098,380.80
69	09/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,066 (-5,742) (-0.24%)	$23,689,614.72
70	09/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$23,185,129.77
71	09/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,514,796 (-5,076) (-0.02%)	$22,823,242.72
72	09/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (-66) (-0.24%)	$22,663,210.26
73	09/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (-6,120) (-0.24%)	$22,607,352.24
74	09/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,293,674.30
75	09/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,268,297.10
76	09/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,049,244.50
77	09/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (-30,003) (-0.24%)	$20,469,112.24
78	09/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,380,078.00
79	09/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,680,586.56
80	09/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,420,351.32
81	09/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,527,339.97
82	09/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,421,054.92
83	09/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (100) (0%)	$17,959,764.44
84	09/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,916,265.12
85	09/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (-1,353) (-0.24%)	$17,313,419.80
86	09/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
87	09/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,541,498.80
88	09/15/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (-1,095) (-0.24%)	$15,561,096.35
89	09/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$15,040,221.90
90	09/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,623,027.30
91	09/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,422,469.68
92	09/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$14,265,020.02
93	09/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,884,704.27
94	09/15/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,862,865.37
95	09/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,560,924.62
96	09/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,118,263.78
97	09/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,589,752.56
98	09/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,211,489.80
99	09/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (-42,257) (-1.83%)	$12,010,381.02
100	09/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,896,236.19
101	09/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,748,084.60
102	09/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,700,392.00
103	09/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,577,240.50
104	09/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,362,305.92
105	09/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,260,179 (-3,418,112) (-23.29%)	$11,260,177.60
106	09/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,706,271.52
108	09/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,253,607.60
109	09/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,222,025.40
110	09/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,879,425.12
111	09/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,942 (-13,497) (-0.24%)	$7,804,769.38
112	09/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,733,518.84
113	09/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,312,662.45
114	09/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,584,509.80
115	09/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/15/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,017,225.03
117	09/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,356,101.63
118	09/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,665,317.70
119	09/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,569,689.82
120	09/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,089,535.68
121	09/15/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,332,518.47
122	09/15/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,265,008.76
123	09/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
124	09/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,469,072.06
125	09/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,889 (-4,290) (-0.24%)	$806,769.83
126	09/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$110,048.89
127	09/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,119,420 (-27,659) (-0.67%)	$1,137,124,696.80
2	09/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,934,498 (6,186) (0.06%)	$829,033,858.10
3	09/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,019,161 (15,351) (0.03%)	$799,090,107.75
4	09/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,716,931 (6,711) (0.07%)	$755,977,231.80
5	09/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,476,333 (6,984) (0.07%)	$678,221,152.81
6	09/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,168,703 (6,234) (0.06%)	$547,584,656.55
7	09/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,002,145 (-3,066) (-0.05%)	$464,445,980.10
8	09/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,608,665 (-57,365) (-0.39%)	$460,026,860.85
9	09/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,904 (4,182) (0.06%)	$431,849,256.48
10	09/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,475,235 (-62,716) (-0.96%)	$410,529,899.00
11	09/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,414,564 (747) (0%)	$397,754,582.40
12	09/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,728,848 (6,972) (0.07%)	$383,127,162.08
13	09/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,584,682 (687) (0.01%)	$337,662,492.96
14	09/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,013,191 (-20,607) (-0.01%)	$327,345,854.36
15	09/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,915,574 (17,637) (0.06%)	$326,777,617.18
16	09/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,774,954 (1,029) (0.01%)	$315,986,093.54
17	09/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,095,315 (-13,647) (-0.05%)	$298,319,418.15
18	09/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,511,010 (338,765) (3.33%)	$291,680,527.50
19	09/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,736,568 (6,975) (0.07%)	$227,738,325.52
20	09/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,136 (17,404) (0.21%)	$206,226,839.04
21	09/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,205,229 (-1,314) (-0.02%)	$181,643,823.09
22	09/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,250,207 (10,389) (0.05%)	$147,073,868.27
23	09/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,413,866 (-3,726) (-0.06%)	$141,040,913.34
24	09/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,366 (93) (0%)	$137,204,393.34
25	09/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,556 (468) (0.04%)	$130,145,345.76
26	09/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,531,493 (5,100) (0.07%)	$119,223,534.19
27	09/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,549 (-249) (-0.11%)	$104,630,729.69
28	09/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$102,665,102.54
29	09/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,063 (-5,586) (-0.24%)	$101,378,469.32
30	09/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,873,966 (-7,910) (-0.27%)	$95,415,671.20
31	09/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,975,217.92
32	09/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (0) (0%)	$93,605,745.86
33	09/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,760,703.02
34	09/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,297 (180) (0.07%)	$80,828,060.84
35	09/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,075 (-14,259) (-0.24%)	$73,557,730.00
36	09/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,346 (-27,159) (-0.24%)	$70,162,728.66
37	09/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,008,887 (-4,917) (-0.1%)	$64,664,731.17
38	09/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,864,437.45
39	09/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (-4,488) (-0.24%)	$54,880,329.07
40	09/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (-15,768) (-0.24%)	$53,782,512.60
41	09/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,221,467 (23,151) (0.37%)	$53,504,616.20
42	09/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,306,104.87
43	09/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,463,822.24
44	09/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,350,983.01
45	09/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (-471) (-0.24%)	$41,439,094.20
46	09/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (-273) (-0.24%)	$39,549,235.61
47	09/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,709,483.57
48	09/15/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,999,224.00
49	09/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (1,274,652) (25.22%)	$35,883,388.80
50	09/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,099,140 (-3,951) (-0.02%)	$32,468,538.00
51	09/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (-33,918) (-0.24%)	$32,169,762.60
52	09/15/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (-1,164) (-0.24%)	$30,768,375.12
53	09/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,654,599.86
54	09/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,532,350.27
55	09/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,630,380.78
56	09/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,598,272 (-29,986) (-0.24%)	$28,850,042.88
57	09/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (-5,469) (-0.24%)	$28,750,640.64
58	09/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,630,558.47
59	09/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,578,012.93
60	09/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,451,044.55
61	09/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (-6,186) (-0.24%)	$26,861,921.64
62	09/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,679,386.76
63	09/15/2023	MODERNA INC	MRNA	ARKG	60770K107	235,230 (-567) (-0.24%)	$26,536,296.30
64	09/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,651,637 (5,676) (0.07%)	$26,214,460.11
65	09/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (-9,348) (-0.24%)	$25,664,053.80
66	09/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,047,065.70
67	09/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,866,141.58
68	09/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,098,380.80
69	09/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,066 (-5,742) (-0.24%)	$23,689,614.72
70	09/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$23,185,129.77
71	09/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,514,796 (-5,076) (-0.02%)	$22,823,242.72
72	09/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (-66) (-0.24%)	$22,663,210.26
73	09/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (-6,120) (-0.24%)	$22,607,352.24
74	09/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,293,674.30
75	09/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,268,297.10
76	09/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,049,244.50
77	09/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (-30,003) (-0.24%)	$20,469,112.24
78	09/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,380,078.00
79	09/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,680,586.56
80	09/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,420,351.32
81	09/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,527,339.97
82	09/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,421,054.92
83	09/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (100) (0%)	$17,959,764.44
84	09/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,916,265.12
85	09/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (-1,353) (-0.24%)	$17,313,419.80
86	09/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
87	09/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,541,498.80
88	09/15/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (-1,095) (-0.24%)	$15,561,096.35
89	09/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$15,040,221.90
90	09/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,623,027.30
91	09/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,422,469.68
92	09/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$14,265,020.02
93	09/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,884,704.27
94	09/15/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,862,865.37
95	09/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,560,924.62
96	09/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,118,263.78
97	09/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,589,752.56
98	09/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,211,489.80
99	09/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (-42,257) (-1.83%)	$12,010,381.02
100	09/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,896,236.19
101	09/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,748,084.60
102	09/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,700,392.00
103	09/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,577,240.50
104	09/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,362,305.92
105	09/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,260,179 (-3,418,112) (-23.29%)	$11,260,177.60
106	09/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,706,271.52
108	09/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,253,607.60
109	09/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,222,025.40
110	09/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,879,425.12
111	09/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,942 (-13,497) (-0.24%)	$7,804,769.38
112	09/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,733,518.84
113	09/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,312,662.45
114	09/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,584,509.80
115	09/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/15/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,017,225.03
117	09/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,356,101.63
118	09/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,665,317.70
119	09/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,569,689.82
120	09/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,089,535.68
121	09/15/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,332,518.47
122	09/15/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,265,008.76
123	09/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
124	09/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,469,072.06
125	09/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,889 (-4,290) (-0.24%)	$806,769.83
126	09/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$110,048.89
127	09/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 09/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,119,420 (-27,659) (-0.67%)	$1,137,124,696.80
2	09/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,934,498 (6,186) (0.06%)	$829,033,858.10
3	09/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,019,161 (15,351) (0.03%)	$799,090,107.75
4	09/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,716,931 (6,711) (0.07%)	$755,977,231.80
5	09/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,476,333 (6,984) (0.07%)	$678,221,152.81
6	09/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,168,703 (6,234) (0.06%)	$547,584,656.55
7	09/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,002,145 (-3,066) (-0.05%)	$464,445,980.10
8	09/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,608,665 (-57,365) (-0.39%)	$460,026,860.85
9	09/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,904 (4,182) (0.06%)	$431,849,256.48
10	09/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,475,235 (-62,716) (-0.96%)	$410,529,899.00
11	09/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,414,564 (747) (0%)	$397,754,582.40
12	09/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,728,848 (6,972) (0.07%)	$383,127,162.08
13	09/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,584,682 (687) (0.01%)	$337,662,492.96
14	09/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,013,191 (-20,607) (-0.01%)	$327,345,854.36
15	09/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,915,574 (17,637) (0.06%)	$326,777,617.18
16	09/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,774,954 (1,029) (0.01%)	$315,986,093.54
17	09/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,095,315 (-13,647) (-0.05%)	$298,319,418.15
18	09/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,511,010 (338,765) (3.33%)	$291,680,527.50
19	09/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,736,568 (6,975) (0.07%)	$227,738,325.52
20	09/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,136 (17,404) (0.21%)	$206,226,839.04
21	09/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,205,229 (-1,314) (-0.02%)	$181,643,823.09
22	09/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,250,207 (10,389) (0.05%)	$147,073,868.27
23	09/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,413,866 (-3,726) (-0.06%)	$141,040,913.34
24	09/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,366 (93) (0%)	$137,204,393.34
25	09/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,556 (468) (0.04%)	$130,145,345.76
26	09/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,531,493 (5,100) (0.07%)	$119,223,534.19
27	09/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,549 (-249) (-0.11%)	$104,630,729.69
28	09/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$102,665,102.54
29	09/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,323,063 (-5,586) (-0.24%)	$101,378,469.32
30	09/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,873,966 (-7,910) (-0.27%)	$95,415,671.20
31	09/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,975,217.92
32	09/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (0) (0%)	$93,605,745.86
33	09/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$92,760,703.02
34	09/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,297 (180) (0.07%)	$80,828,060.84
35	09/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,932,075 (-14,259) (-0.24%)	$73,557,730.00
36	09/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,298,346 (-27,159) (-0.24%)	$70,162,728.66
37	09/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,008,887 (-4,917) (-0.1%)	$64,664,731.17
38	09/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (0) (0%)	$61,864,437.45
39	09/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,867,313 (-4,488) (-0.24%)	$54,880,329.07
40	09/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,843 (-15,768) (-0.24%)	$53,782,512.60
41	09/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,221,467 (23,151) (0.37%)	$53,504,616.20
42	09/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,306,104.87
43	09/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,463,822.24
44	09/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$45,350,983.01
45	09/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,245 (-471) (-0.24%)	$41,439,094.20
46	09/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,187 (-273) (-0.24%)	$39,549,235.61
47	09/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$38,709,483.57
48	09/15/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,999,224.00
49	09/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	6,328,640 (1,274,652) (25.22%)	$35,883,388.80
50	09/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,099,140 (-3,951) (-0.02%)	$32,468,538.00
51	09/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,109,545 (-33,918) (-0.24%)	$32,169,762.60
52	09/15/2023	INCYTE CORP	INCY	ARKG	45337C102	484,694 (-1,164) (-0.24%)	$30,768,375.12
53	09/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,654,599.86
54	09/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,532,350.27
55	09/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,630,380.78
56	09/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,598,272 (-29,986) (-0.24%)	$28,850,042.88
57	09/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,274,576 (-5,469) (-0.24%)	$28,750,640.64
58	09/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,630,558.47
59	09/15/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,578,012.93
60	09/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,451,044.55
61	09/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,572,981 (-6,186) (-0.24%)	$26,861,921.64
62	09/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,679,386.76
63	09/15/2023	MODERNA INC	MRNA	ARKG	60770K107	235,230 (-567) (-0.24%)	$26,536,296.30
64	09/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,651,637 (5,676) (0.07%)	$26,214,460.11
65	09/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,888,493 (-9,348) (-0.24%)	$25,664,053.80
66	09/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,047,065.70
67	09/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,866,141.58
68	09/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,098,380.80
69	09/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,388,066 (-5,742) (-0.24%)	$23,689,614.72
70	09/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$23,185,129.77
71	09/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,514,796 (-5,076) (-0.02%)	$22,823,242.72
72	09/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,227 (-66) (-0.24%)	$22,663,210.26
73	09/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,545,873 (-6,120) (-0.24%)	$22,607,352.24
74	09/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,293,674.30
75	09/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,268,297.10
76	09/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,049,244.50
77	09/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,481,166 (-30,003) (-0.24%)	$20,469,112.24
78	09/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,380,078.00
79	09/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,680,586.56
80	09/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,420,351.32
81	09/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,527,339.97
82	09/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,421,054.92
83	09/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,681 (100) (0%)	$17,959,764.44
84	09/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,916,265.12
85	09/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,855 (-1,353) (-0.24%)	$17,313,419.80
86	09/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
87	09/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,541,498.80
88	09/15/2023	PFIZER INC	PFE	ARKG	717081103	455,669 (-1,095) (-0.24%)	$15,561,096.35
89	09/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$15,040,221.90
90	09/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,623,027.30
91	09/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,422,469.68
92	09/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$14,265,020.02
93	09/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,884,704.27
94	09/15/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,862,865.37
95	09/15/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,560,924.62
96	09/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$13,118,263.78
97	09/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,589,752.56
98	09/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,211,489.80
99	09/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,261,842 (-42,257) (-1.83%)	$12,010,381.02
100	09/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,896,236.19
101	09/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,748,084.60
102	09/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,700,392.00
103	09/15/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,577,240.50
104	09/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,362,305.92
105	09/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,260,179 (-3,418,112) (-23.29%)	$11,260,177.60
106	09/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/15/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,706,271.52
108	09/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,253,607.60
109	09/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,222,025.40
110	09/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,879,425.12
111	09/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,942 (-13,497) (-0.24%)	$7,804,769.38
112	09/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,733,518.84
113	09/15/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,312,662.45
114	09/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,584,509.80
115	09/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/15/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,017,225.03
117	09/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,356,101.63
118	09/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,665,317.70
119	09/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,569,689.82
120	09/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,089,535.68
121	09/15/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,332,518.47
122	09/15/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,265,008.76
123	09/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
124	09/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,469,072.06
125	09/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,784,889 (-4,290) (-0.24%)	$806,769.83
126	09/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$110,048.89
127	09/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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