ARKK – Page 264 – ARK Invest Daily Trades Tracker

ARKK 09/14/2023

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	09/14/2023	TESLA INC	TSLA	88160R101	11.38%	3,234,278 (-40,055) (-1.22%)	$877,459,621.40
2	09/14/2023	ROKU INC	ROKU	77543R102	8.08%	7,947,392 (26,844) (0.34%)	$623,393,428.48
3	09/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.58%	7,324,610 (24,744) (0.34%)	$584,943,354.60
4	09/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.49%	8,269,384 (27,924) (0.34%)	$577,533,778.56
5	09/14/2023	UIPATH INC – CLASS A	PATH	90364P105	6.67%	28,337,961 (95,724) (0.34%)	$514,617,371.76
6	09/14/2023	BLOCK INC	SQ	852234103	5.18%	7,383,426 (24,936) (0.34%)	$399,812,517.90
7	09/14/2023	TWILIO INC – A	TWLO	90138F102	4.15%	4,952,406 (16,728) (0.34%)	$319,826,379.48
8	09/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.14%	10,402,833 (-142,936) (-1.36%)	$319,471,001.43
9	09/14/2023	UNITY SOFTWARE INC	U	91332U101	3.94%	8,257,844 (27,888) (0.34%)	$304,053,816.08
10	09/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.61%	4,445,777 (15,012) (0.34%)	$278,394,555.74
11	09/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.55%	3,495,360 (11,808) (0.34%)	$274,036,224.00
12	09/14/2023	TELADOC HEALTH INC	TDOC	87918A105	3.36%	11,822,610 (39,936) (0.34%)	$258,915,159.00
13	09/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.25%	5,081,138 (17,160) (0.34%)	$250,804,971.68
14	09/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	6,806,698 (22,992) (0.34%)	$241,637,779.00
15	09/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.07%	117,181,073 (395,784) (0.34%)	$236,705,767.46
16	09/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,886,896 (70,548) (0.34%)	$221,818,835.52
17	09/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.87%	7,975,843 (483,657) (6.46%)	$221,249,884.82
18	09/14/2023	PAGERDUTY INC	PD	69553P100	2.50%	8,259,303 (32,525) (0.4%)	$192,937,318.08
19	09/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.41%	15,840,177 (53,508) (0.34%)	$185,646,874.44
20	09/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	6,005,555 (137,982) (2.35%)	$150,319,041.65
21	09/14/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,378,980 (14,796) (0.34%)	$111,007,143.00
22	09/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.31%	2,078,667 (7,020) (0.34%)	$101,418,162.93
23	09/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.22%	6,038,344 (20,400) (0.34%)	$94,198,166.40
24	09/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.08%	3,597,259 (12,156) (0.34%)	$82,916,819.95
25	09/14/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.03%	12,302,164 (41,556) (0.34%)	$79,595,001.08
26	09/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	215,097 (720) (0.34%)	$65,617,490.82
27	09/14/2023	TERADYNE INC	TER	880770102	0.70%	551,949 (1,860) (0.34%)	$53,903,339.34
28	09/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,191,449 (7,404) (0.34%)	$28,488,837.00
29	09/14/2023	CERUS CORP	CERS	157085101	0.28%	12,909,651 (43,608) (0.34%)	$21,559,117.17
30	09/14/2023	2U INC	TWOU	90214J101	0.26%	6,719,749 (22,704) (0.34%)	$20,092,049.51
31	09/14/2023	INVITAE CORP	NVTA	46185L103	0.20%	19,525,957 (65,964) (0.34%)	$15,763,305.09
32	09/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,611,787 (-1,186,788) (-20.47%)	$4,611,786.71

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

Companies 09/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,147,079 (-40,055) (-0.96%)	$1,125,102,532.70
2	09/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,003,810 (81,429) (0.18%)	$817,269,189.60
3	09/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,928,312 (24,744) (0.25%)	$792,874,996.32
4	09/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,710,220 (26,844) (0.28%)	$761,669,656.80
5	09/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,469,349 (27,924) (0.3%)	$661,339,334.16
6	09/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,162,469 (24,936) (0.25%)	$550,297,696.35
7	09/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,005,211 (1,778) (0.03%)	$470,808,542.40
8	09/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,666,030 (-142,936) (-0.97%)	$450,393,781.30
9	09/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,678,722 (16,728) (0.25%)	$431,311,866.76
10	09/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,537,951 (-44,121) (-0.67%)	$409,406,491.62
11	09/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,413,817 (24,541) (0.13%)	$403,262,592.30
12	09/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,721,876 (27,888) (0.26%)	$394,779,474.32
13	09/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,033,798 (196,529) (0.12%)	$337,408,271.96
14	09/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,897,937 (70,548) (0.23%)	$328,136,090.94
15	09/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,583,995 (11,155) (0.17%)	$324,985,993.20
16	09/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,108,962 (8,468) (0.03%)	$317,717,034.64
17	09/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,925 (15,127) (0.17%)	$311,474,337.50
18	09/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,172,245 (619,157) (6.48%)	$282,178,076.30
19	09/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,729,593 (33,367) (0.34%)	$227,283,292.48
20	09/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,185,732 (159,811) (1.99%)	$204,888,871.96
21	09/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,206,543 (6,441) (0.09%)	$182,685,865.05
22	09/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,417,592 (881) (0.01%)	$147,925,495.60
23	09/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,239,818 (41,556) (0.19%)	$143,891,622.46
24	09/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,273 (4,245) (0.15%)	$135,259,199.67
25	09/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,088 (1,860) (0.14%)	$129,701,074.08
26	09/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,526,393 (20,400) (0.27%)	$117,411,730.80
27	09/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,798 (-415) (-0.18%)	$104,523,620.30
28	09/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,346,177.79
29	09/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,328,649 (-9,305) (-0.4%)	$100,481,204.35
30	09/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,881,876 (-23,946) (-0.82%)	$95,880,014.52
31	09/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (600) (0.03%)	$93,334,481.02
33	09/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,391,886.46
34	09/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,117 (720) (0.28%)	$79,046,232.02
35	09/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,334 (-23,765) (-0.4%)	$75,221,125.10
36	09/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,505 (-45,265) (-0.4%)	$74,295,312.80
37	09/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,013,804 (-3,876) (-0.08%)	$65,179,452.00
38	09/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (-386) (-0.07%)	$62,287,366.05
39	09/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,611 (-26,280) (-0.4%)	$55,226,732.40
40	09/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,801 (-7,480) (-0.4%)	$54,637,871.19
41	09/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,198,316 (-24,775) (-0.4%)	$53,305,517.60
42	09/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,836,565.14
43	09/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,374,303.39
44	09/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,854,274.60
45	09/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-785) (-0.4%)	$42,350,987.64
46	09/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,291,184.07
47	09/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,460 (-455) (-0.4%)	$39,352,466.40
48	09/14/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,627,793.00
49	09/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-56,530) (-0.4%)	$32,812,834.16
50	09/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,103,091 (18,853) (0.1%)	$31,902,161.97
51	09/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,998,276.59
52	09/14/2023	INCYTE CORP	INCY	ARKG	45337C102	485,858 (-1,940) (-0.4%)	$30,657,639.80
53	09/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (0) (0%)	$30,526,087.52
54	09/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,205,037.50
55	09/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,978,785.76
56	09/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,628,258 (-50,475) (-0.4%)	$29,044,993.40
57	09/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,867,464.81
58	09/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,280,045 (-9,115) (-0.4%)	$28,774,167.90
59	09/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,706,602.45
60	09/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,569,087.46
61	09/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,223,746.12
62	09/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,167 (-10,310) (-0.4%)	$26,049,586.70
63	09/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,645,961 (22,704) (0.26%)	$25,851,423.39
64	09/14/2023	MODERNA INC	MRNA	ARKG	60770K107	235,797 (-945) (-0.4%)	$25,605,196.23
65	09/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,897,841 (-15,580) (-0.4%)	$24,985,160.81
66	09/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,982,344.60
67	09/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,536,981.62
68	09/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,831,908.32
69	09/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,519,872 (30,009) (0.11%)	$23,024,092.67
70	09/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,551,993 (-10,200) (-0.4%)	$22,840,337.35
71	09/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,808 (-9,570) (-0.4%)	$22,812,990.24
72	09/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,808,135.79
73	09/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-110) (-0.4%)	$22,550,841.25
74	09/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,100,933.60
75	09/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,169 (-50,010) (-0.4%)	$21,769,434.06
76	09/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,062,474.87
77	09/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,957,262.50
78	09/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,411,119.20
79	09/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,808,019.94
80	09/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,218,103.92
81	09/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,476,702.22
82	09/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-2,255) (-0.4%)	$18,195,708.00
83	09/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,157,058.91
84	09/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,538,760.32
85	09/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,581 (52,800) (0.37%)	$17,380,297.20
86	09/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,850,452.00
87	09/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,288,036.50
88	09/14/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-1,825) (-0.4%)	$15,566,517.12
89	09/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,678,291 (2,286,181) (18.45%)	$14,678,291.28
90	09/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,616,175.70
91	09/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,577,669.20
92	09/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,209,780.20
93	09/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,988,029.34
94	09/14/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,855,614.31
95	09/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,656,435.36
96	09/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,234,564.94
97	09/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$12,967,333.98
98	09/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,471,934.02
99	09/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,116,307.24
100	09/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,304,099 (-15,043) (-0.65%)	$11,889,150.84
101	09/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,841,471.60
102	09/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,817,347.16
103	09/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,536,030.00
104	09/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,454,948.30
105	09/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,323,401.60
106	09/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,766,434.36
108	09/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,244,429.08
109	09/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$7,967,332.00
110	09/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,886,503.10
111	09/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,439 (-22,500) (-0.4%)	$7,823,530.21
112	09/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,801,160.67
113	09/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,110,655.20
114	09/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,657,671.02
115	09/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/14/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,146,381.91
117	09/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,351,578.32
118	09/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,667,992.92
119	09/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,648,817.70
120	09/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,047,913.52
121	09/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,363,328.35
122	09/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,238,126.20
123	09/14/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,230,102.59
124	09/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,515,800.53
125	09/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,179 (-7,155) (-0.4%)	$1,019,832.03
126	09/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$138,778.47
127	09/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	300 (-2,569) (-89.54%)	$9,507.00
128	09/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/14/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,147,079 (-40,055) (-0.96%)	$1,125,102,532.70
2	09/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,003,810 (81,429) (0.18%)	$817,269,189.60
3	09/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,928,312 (24,744) (0.25%)	$792,874,996.32
4	09/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,710,220 (26,844) (0.28%)	$761,669,656.80
5	09/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,469,349 (27,924) (0.3%)	$661,339,334.16
6	09/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,162,469 (24,936) (0.25%)	$550,297,696.35
7	09/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,005,211 (1,778) (0.03%)	$470,808,542.40
8	09/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,666,030 (-142,936) (-0.97%)	$450,393,781.30
9	09/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,678,722 (16,728) (0.25%)	$431,311,866.76
10	09/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,537,951 (-44,121) (-0.67%)	$409,406,491.62
11	09/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,413,817 (24,541) (0.13%)	$403,262,592.30
12	09/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,721,876 (27,888) (0.26%)	$394,779,474.32
13	09/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,033,798 (196,529) (0.12%)	$337,408,271.96
14	09/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,897,937 (70,548) (0.23%)	$328,136,090.94
15	09/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,583,995 (11,155) (0.17%)	$324,985,993.20
16	09/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,108,962 (8,468) (0.03%)	$317,717,034.64
17	09/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,925 (15,127) (0.17%)	$311,474,337.50
18	09/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,172,245 (619,157) (6.48%)	$282,178,076.30
19	09/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,729,593 (33,367) (0.34%)	$227,283,292.48
20	09/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,185,732 (159,811) (1.99%)	$204,888,871.96
21	09/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,206,543 (6,441) (0.09%)	$182,685,865.05
22	09/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,417,592 (881) (0.01%)	$147,925,495.60
23	09/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,239,818 (41,556) (0.19%)	$143,891,622.46
24	09/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,273 (4,245) (0.15%)	$135,259,199.67
25	09/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,088 (1,860) (0.14%)	$129,701,074.08
26	09/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,526,393 (20,400) (0.27%)	$117,411,730.80
27	09/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,798 (-415) (-0.18%)	$104,523,620.30
28	09/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,346,177.79
29	09/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,328,649 (-9,305) (-0.4%)	$100,481,204.35
30	09/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,881,876 (-23,946) (-0.82%)	$95,880,014.52
31	09/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (600) (0.03%)	$93,334,481.02
33	09/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,391,886.46
34	09/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,117 (720) (0.28%)	$79,046,232.02
35	09/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,334 (-23,765) (-0.4%)	$75,221,125.10
36	09/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,505 (-45,265) (-0.4%)	$74,295,312.80
37	09/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,013,804 (-3,876) (-0.08%)	$65,179,452.00
38	09/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (-386) (-0.07%)	$62,287,366.05
39	09/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,611 (-26,280) (-0.4%)	$55,226,732.40
40	09/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,801 (-7,480) (-0.4%)	$54,637,871.19
41	09/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,198,316 (-24,775) (-0.4%)	$53,305,517.60
42	09/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,836,565.14
43	09/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,374,303.39
44	09/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,854,274.60
45	09/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-785) (-0.4%)	$42,350,987.64
46	09/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,291,184.07
47	09/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,460 (-455) (-0.4%)	$39,352,466.40
48	09/14/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,627,793.00
49	09/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-56,530) (-0.4%)	$32,812,834.16
50	09/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,103,091 (18,853) (0.1%)	$31,902,161.97
51	09/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,998,276.59
52	09/14/2023	INCYTE CORP	INCY	ARKG	45337C102	485,858 (-1,940) (-0.4%)	$30,657,639.80
53	09/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (0) (0%)	$30,526,087.52
54	09/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,205,037.50
55	09/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,978,785.76
56	09/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,628,258 (-50,475) (-0.4%)	$29,044,993.40
57	09/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,867,464.81
58	09/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,280,045 (-9,115) (-0.4%)	$28,774,167.90
59	09/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,706,602.45
60	09/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,569,087.46
61	09/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,223,746.12
62	09/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,167 (-10,310) (-0.4%)	$26,049,586.70
63	09/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,645,961 (22,704) (0.26%)	$25,851,423.39
64	09/14/2023	MODERNA INC	MRNA	ARKG	60770K107	235,797 (-945) (-0.4%)	$25,605,196.23
65	09/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,897,841 (-15,580) (-0.4%)	$24,985,160.81
66	09/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,982,344.60
67	09/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,536,981.62
68	09/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,831,908.32
69	09/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,519,872 (30,009) (0.11%)	$23,024,092.67
70	09/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,551,993 (-10,200) (-0.4%)	$22,840,337.35
71	09/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,808 (-9,570) (-0.4%)	$22,812,990.24
72	09/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,808,135.79
73	09/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-110) (-0.4%)	$22,550,841.25
74	09/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,100,933.60
75	09/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,169 (-50,010) (-0.4%)	$21,769,434.06
76	09/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,062,474.87
77	09/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,957,262.50
78	09/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,411,119.20
79	09/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,808,019.94
80	09/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,218,103.92
81	09/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,476,702.22
82	09/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-2,255) (-0.4%)	$18,195,708.00
83	09/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,157,058.91
84	09/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,538,760.32
85	09/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,581 (52,800) (0.37%)	$17,380,297.20
86	09/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,850,452.00
87	09/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,288,036.50
88	09/14/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-1,825) (-0.4%)	$15,566,517.12
89	09/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,678,291 (2,286,181) (18.45%)	$14,678,291.28
90	09/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,616,175.70
91	09/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,577,669.20
92	09/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,209,780.20
93	09/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,988,029.34
94	09/14/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,855,614.31
95	09/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,656,435.36
96	09/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,234,564.94
97	09/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$12,967,333.98
98	09/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,471,934.02
99	09/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,116,307.24
100	09/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,304,099 (-15,043) (-0.65%)	$11,889,150.84
101	09/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,841,471.60
102	09/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,817,347.16
103	09/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,536,030.00
104	09/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,454,948.30
105	09/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,323,401.60
106	09/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,766,434.36
108	09/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,244,429.08
109	09/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$7,967,332.00
110	09/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,886,503.10
111	09/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,439 (-22,500) (-0.4%)	$7,823,530.21
112	09/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,801,160.67
113	09/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,110,655.20
114	09/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,657,671.02
115	09/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/14/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,146,381.91
117	09/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,351,578.32
118	09/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,667,992.92
119	09/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,648,817.70
120	09/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,047,913.52
121	09/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,363,328.35
122	09/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,238,126.20
123	09/14/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,230,102.59
124	09/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,515,800.53
125	09/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,179 (-7,155) (-0.4%)	$1,019,832.03
126	09/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$138,778.47
127	09/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	300 (-2,569) (-89.54%)	$9,507.00
128	09/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 09/14/2023

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	09/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,147,079 (-40,055) (-0.96%)	$1,125,102,532.70
2	09/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,003,810 (81,429) (0.18%)	$817,269,189.60
3	09/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,928,312 (24,744) (0.25%)	$792,874,996.32
4	09/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,710,220 (26,844) (0.28%)	$761,669,656.80
5	09/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,469,349 (27,924) (0.3%)	$661,339,334.16
6	09/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,162,469 (24,936) (0.25%)	$550,297,696.35
7	09/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,005,211 (1,778) (0.03%)	$470,808,542.40
8	09/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,666,030 (-142,936) (-0.97%)	$450,393,781.30
9	09/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,678,722 (16,728) (0.25%)	$431,311,866.76
10	09/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,537,951 (-44,121) (-0.67%)	$409,406,491.62
11	09/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,413,817 (24,541) (0.13%)	$403,262,592.30
12	09/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,721,876 (27,888) (0.26%)	$394,779,474.32
13	09/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,033,798 (196,529) (0.12%)	$337,408,271.96
14	09/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,897,937 (70,548) (0.23%)	$328,136,090.94
15	09/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,583,995 (11,155) (0.17%)	$324,985,993.20
16	09/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,108,962 (8,468) (0.03%)	$317,717,034.64
17	09/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,925 (15,127) (0.17%)	$311,474,337.50
18	09/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	10,172,245 (619,157) (6.48%)	$282,178,076.30
19	09/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,729,593 (33,367) (0.34%)	$227,283,292.48
20	09/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,185,732 (159,811) (1.99%)	$204,888,871.96
21	09/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,206,543 (6,441) (0.09%)	$182,685,865.05
22	09/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,417,592 (881) (0.01%)	$147,925,495.60
23	09/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,239,818 (41,556) (0.19%)	$143,891,622.46
24	09/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,772,273 (4,245) (0.15%)	$135,259,199.67
25	09/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,328,088 (1,860) (0.14%)	$129,701,074.08
26	09/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,526,393 (20,400) (0.27%)	$117,411,730.80
27	09/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	229,798 (-415) (-0.18%)	$104,523,620.30
28	09/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (0) (0%)	$101,346,177.79
29	09/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,328,649 (-9,305) (-0.4%)	$100,481,204.35
30	09/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,881,876 (-23,946) (-0.82%)	$95,880,014.52
31	09/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,606 (600) (0.03%)	$93,334,481.02
33	09/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,391,886.46
34	09/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,117 (720) (0.28%)	$79,046,232.02
35	09/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,334 (-23,765) (-0.4%)	$75,221,125.10
36	09/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,325,505 (-45,265) (-0.4%)	$74,295,312.80
37	09/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,013,804 (-3,876) (-0.08%)	$65,179,452.00
38	09/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,485 (-386) (-0.07%)	$62,287,366.05
39	09/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,574,611 (-26,280) (-0.4%)	$55,226,732.40
40	09/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,801 (-7,480) (-0.4%)	$54,637,871.19
41	09/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,198,316 (-24,775) (-0.4%)	$53,305,517.60
42	09/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (0) (0%)	$52,836,565.14
43	09/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,374,303.39
44	09/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,854,274.60
45	09/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (-785) (-0.4%)	$42,350,987.64
46	09/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$40,291,184.07
47	09/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,460 (-455) (-0.4%)	$39,352,466.40
48	09/14/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,627,793.00
49	09/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,143,463 (-56,530) (-0.4%)	$32,812,834.16
50	09/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,103,091 (18,853) (0.1%)	$31,902,161.97
51	09/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,998,276.59
52	09/14/2023	INCYTE CORP	INCY	ARKG	45337C102	485,858 (-1,940) (-0.4%)	$30,657,639.80
53	09/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (0) (0%)	$30,526,087.52
54	09/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,205,037.50
55	09/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,978,785.76
56	09/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,628,258 (-50,475) (-0.4%)	$29,044,993.40
57	09/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (0) (0%)	$28,867,464.81
58	09/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,280,045 (-9,115) (-0.4%)	$28,774,167.90
59	09/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (0) (0%)	$28,706,602.45
60	09/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (0) (0%)	$27,569,087.46
61	09/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (0) (0%)	$26,223,746.12
62	09/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,167 (-10,310) (-0.4%)	$26,049,586.70
63	09/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,645,961 (22,704) (0.26%)	$25,851,423.39
64	09/14/2023	MODERNA INC	MRNA	ARKG	60770K107	235,797 (-945) (-0.4%)	$25,605,196.23
65	09/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,897,841 (-15,580) (-0.4%)	$24,985,160.81
66	09/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,982,344.60
67	09/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (0) (0%)	$24,536,981.62
68	09/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$23,831,908.32
69	09/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,519,872 (30,009) (0.11%)	$23,024,092.67
70	09/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,551,993 (-10,200) (-0.4%)	$22,840,337.35
71	09/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,808 (-9,570) (-0.4%)	$22,812,990.24
72	09/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (0) (0%)	$22,808,135.79
73	09/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,293 (-110) (-0.4%)	$22,550,841.25
74	09/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,100,933.60
75	09/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,169 (-50,010) (-0.4%)	$21,769,434.06
76	09/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,062,474.87
77	09/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,957,262.50
78	09/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,411,119.20
79	09/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,808,019.94
80	09/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,218,103.92
81	09/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (0) (0%)	$18,476,702.22
82	09/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,208 (-2,255) (-0.4%)	$18,195,708.00
83	09/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,157,058.91
84	09/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,538,760.32
85	09/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,483,581 (52,800) (0.37%)	$17,380,297.20
86	09/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,850,452.00
87	09/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,288,036.50
88	09/14/2023	PFIZER INC	PFE	ARKG	717081103	456,764 (-1,825) (-0.4%)	$15,566,517.12
89	09/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,678,291 (2,286,181) (18.45%)	$14,678,291.28
90	09/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (0) (0%)	$14,616,175.70
91	09/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,577,669.20
92	09/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (0) (0%)	$14,209,780.20
93	09/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (0) (0%)	$13,988,029.34
94	09/14/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,855,614.31
95	09/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,656,435.36
96	09/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$13,234,564.94
97	09/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (0) (0%)	$12,967,333.98
98	09/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (0) (0%)	$12,471,934.02
99	09/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (0) (0%)	$12,116,307.24
100	09/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,304,099 (-15,043) (-0.65%)	$11,889,150.84
101	09/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,841,471.60
102	09/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,817,347.16
103	09/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,536,030.00
104	09/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (0) (0%)	$11,454,948.30
105	09/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,323,401.60
106	09/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,941,110.74
107	09/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,766,434.36
108	09/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,244,429.08
109	09/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$7,967,332.00
110	09/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,886,503.10
111	09/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,439 (-22,500) (-0.4%)	$7,823,530.21
112	09/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,801,160.67
113	09/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,110,655.20
114	09/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (0) (0%)	$6,657,671.02
115	09/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,285,832.32
116	09/14/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,146,381.91
117	09/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,351,578.32
118	09/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,667,992.92
119	09/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,648,817.70
120	09/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,047,913.52
121	09/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,363,328.35
122	09/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,238,126.20
123	09/14/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,230,102.59
124	09/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,515,800.53
125	09/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,179 (-7,155) (-0.4%)	$1,019,832.03
126	09/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$138,778.47
127	09/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	300 (-2,569) (-89.54%)	$9,507.00
128	09/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/13/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/13/2023	TESLA INC	TSLA	88160R101	11.23%	3,274,333 (23,125) (0.71%)	$875,818,590.84
2	09/13/2023	ROKU INC	ROKU	77543R102	8.26%	7,920,548 (55,925) (0.71%)	$643,940,552.40
3	09/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.61%	7,299,866 (51,550) (0.71%)	$593,625,103.12
4	09/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.43%	8,241,460 (58,200) (0.71%)	$579,127,394.20
5	09/13/2023	UIPATH INC – CLASS A	PATH	90364P105	6.76%	28,242,237 (199,400) (0.71%)	$527,282,564.79
6	09/13/2023	BLOCK INC	SQ	852234103	5.13%	7,358,490 (51,950) (0.71%)	$399,786,761.70
7	09/13/2023	TWILIO INC – A	TWLO	90138F102	4.16%	4,935,678 (34,850) (0.71%)	$324,767,612.40
8	09/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.15%	10,545,769 (-31,370) (-0.3%)	$323,649,650.61
9	09/13/2023	UNITY SOFTWARE INC	U	91332U101	4.11%	8,229,956 (58,100) (0.71%)	$320,721,385.32
10	09/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.57%	4,430,765 (31,275) (0.71%)	$278,828,041.45
11	09/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.51%	3,483,552 (24,600) (0.71%)	$273,772,351.68
12	09/13/2023	TELADOC HEALTH INC	TDOC	87918A105	3.39%	11,782,674 (83,200) (0.71%)	$264,638,858.04
13	09/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,063,978 (35,750) (0.71%)	$255,072,571.86
14	09/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	6,783,706 (47,900) (0.71%)	$252,014,677.90
15	09/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.10%	116,785,289 (824,550) (0.71%)	$241,745,548.23
16	09/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,816,348 (487,887) (2.4%)	$224,816,558.40
17	09/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.81%	7,492,186 (52,900) (0.71%)	$218,846,753.06
18	09/13/2023	PAGERDUTY INC	PD	69553P100	2.50%	8,226,778 (58,075) (0.71%)	$194,892,370.82
19	09/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	15,786,669 (111,475) (0.71%)	$169,864,558.44
20	09/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	5,867,573 (41,425) (0.71%)	$153,613,061.14
21	09/13/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,364,184 (30,825) (0.71%)	$110,413,855.20
22	09/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.32%	2,071,647 (14,625) (0.71%)	$102,815,840.61
23	09/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.20%	6,017,944 (42,500) (0.71%)	$93,819,746.96
24	09/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,585,103 (25,325) (0.71%)	$82,421,517.97
25	09/13/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.02%	12,260,608 (86,575) (0.71%)	$79,939,164.16
26	09/13/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.83%	214,377 (1,500) (0.7%)	$64,668,965.82
27	09/13/2023	TERADYNE INC	TER	880770102	0.69%	550,089 (3,875) (0.71%)	$53,815,206.87
28	09/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,184,045 (15,425) (0.71%)	$29,178,841.20
29	09/13/2023	CERUS CORP	CERS	157085101	0.29%	12,866,043 (90,875) (0.71%)	$22,386,914.82
30	09/13/2023	2U INC	TWOU	90214J101	0.27%	6,697,045 (47,300) (0.71%)	$20,827,809.95
31	09/13/2023	INVITAE CORP	NVTA	46185L103	0.22%	19,459,993 (137,450) (0.71%)	$16,778,405.96
32	09/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,798,575 (1,122,879) (24.02%)	$5,798,574.55

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

Combined Holdings 09/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,187,134 (21,633) (0.52%)	$1,119,974,602.32
2	09/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,922,381 (153,178) (0.34%)	$838,700,853.27
3	09/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,903,568 (45,254) (0.46%)	$805,358,149.76
4	09/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,683,376 (49,865) (0.52%)	$787,258,468.80
5	09/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,425 (53,082) (0.57%)	$663,448,934.75
6	09/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,137,533 (45,566) (0.45%)	$550,772,167.89
7	09/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,003,433 (4,560) (0.08%)	$471,809,799.47
8	09/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,808,966 (-40,336) (-0.27%)	$454,487,166.54
9	09/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,661,994 (31,004) (0.47%)	$438,359,205.20
10	09/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,988 (50,224) (0.47%)	$416,744,712.36
11	09/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,582,072 (27,973) (0.43%)	$414,209,790.96
12	09/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,389,276 (44,666) (0.24%)	$413,023,138.96
13	09/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,837,269 (426,380) (0.26%)	$345,353,146.83
14	09/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,827,389 (560,193) (1.85%)	$332,935,801.20
15	09/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,572,840 (23,750) (0.36%)	$331,073,950.80
16	09/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,758,798 (32,190) (0.37%)	$325,389,345.70
17	09/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,100,494 (21,475) (0.08%)	$291,601,315.44
18	09/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,553,088 (46,296) (0.49%)	$279,045,700.48
19	09/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,696,226 (51,809) (0.54%)	$229,703,593.94
20	09/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,025,921 (24,255) (0.3%)	$210,118,611.78
21	09/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,102 (10,989) (0.15%)	$182,162,580.60
22	09/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,416,711 (2,795) (0.04%)	$147,520,185.89
23	09/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,198,262 (86,575) (0.39%)	$144,732,668.24
24	09/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,768,028 (9,085) (0.33%)	$137,377,229.64
25	09/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,326,228 (3,875) (0.29%)	$129,744,885.24
26	09/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,505,993 (38,042) (0.51%)	$117,018,430.87
27	09/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	230,213 (-970) (-0.42%)	$103,296,573.10
28	09/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,337,954 (-18,600) (-0.79%)	$101,724,378.54
29	09/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (-22,498) (-0.42%)	$101,609,962.74
30	09/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,905,822 (-26,645) (-0.91%)	$97,955,259.62
31	09/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,006 (44,700) (2.36%)	$92,259,595.78
33	09/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,607,233.42
34	09/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,397 (1,312) (0.51%)	$77,948,039.02
35	09/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,970,099 (-47,500) (-0.79%)	$76,297,865.22
36	09/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,370,770 (-90,460) (-0.79%)	$75,843,035.90
37	09/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,017,680 (-7,115) (-0.14%)	$67,036,204.80
38	09/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,871 (-2,295) (-0.41%)	$63,054,503.33
39	09/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,879,281 (-14,950) (-0.79%)	$57,186,520.83
40	09/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,600,891 (-52,510) (-0.79%)	$56,107,573.50
41	09/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,223,091 (58,295) (0.95%)	$53,207,428.05
42	09/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (-52) (-0.14%)	$52,900,084.26
43	09/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,377,762.18
44	09/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,809,119.29
45	09/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,501 (-1,570) (-0.79%)	$42,606,890.73
46	09/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,400,118.07
47	09/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,915 (-910) (-0.79%)	$39,477,243.25
48	09/13/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,894,040.00
49	09/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,199,993 (-112,970) (-0.79%)	$34,221,983.13
50	09/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,084,238 (41,405) (0.22%)	$33,206,574.12
51	09/13/2023	INCYTE CORP	INCY	ARKG	45337C102	487,798 (-3,880) (-0.79%)	$31,331,265.54
52	09/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,223,298.28
53	09/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,906,979.18
54	09/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (-21,552) (-0.42%)	$30,778,786.92
55	09/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,890,905.11
56	09/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,160 (-18,210) (-0.79%)	$29,644,622.00
57	09/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,678,733 (-99,992) (-0.78%)	$28,400,361.92
58	09/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (-5,932) (-0.16%)	$28,364,404.54
59	09/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (-880) (-0.33%)	$28,224,238.41
60	09/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (893) (2.49%)	$27,933,945.93
61	09/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,623,257 (42,128) (0.49%)	$26,818,329.27
62	09/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (-1,736) (-0.42%)	$26,374,270.26
63	09/13/2023	MODERNA INC	MRNA	ARKG	60770K107	236,742 (-1,880) (-0.79%)	$24,914,728.08
64	09/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,874,476.10
65	09/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,913,421 (-31,140) (-0.79%)	$24,811,089.14
66	09/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (-502) (-0.34%)	$24,713,213.28
67	09/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,489,863 (65,610) (0.23%)	$24,563,959.87
68	09/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,538,639.68
69	09/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,589,477 (-20,600) (-0.79%)	$24,289,294.26
70	09/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,562,193 (-20,380) (-0.79%)	$23,444,065.95
71	09/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (-14,912) (-0.24%)	$23,122,297.44
72	09/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,561,179 (-99,930) (-0.79%)	$22,986,957.57
73	09/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,403 (-220) (-0.8%)	$22,820,396.31
74	09/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,403,378 (-19,120) (-0.79%)	$22,759,989.66
75	09/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,454,291.55
76	09/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,542,726.74
77	09/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,843,330.25
78	09/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,864,619.20
79	09/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,628,348.31
80	09/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,586,495.02
81	09/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,952,306.15
82	09/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,463 (-4,510) (-0.79%)	$18,410,047.50
83	09/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (-142) (-0.07%)	$18,326,814.48
84	09/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,613,134.40
85	09/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,430,781 (83,220) (0.58%)	$17,605,552.82
86	09/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,468,276.80
87	09/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,268,141.50
88	09/13/2023	PFIZER INC	PFE	ARKG	717081103	458,589 (-3,650) (-0.79%)	$15,660,814.35
89	09/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,447,895.08
90	09/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (-730) (-0.42%)	$14,696,682.00
91	09/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (227,760) (2.53%)	$13,932,966.30
92	09/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (-29,530) (-0.42%)	$13,918,781.67
93	09/13/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,784,554.27
94	09/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,735,833.24
95	09/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,965,998.12
96	09/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (3,855) (14.31%)	$12,869,999.66
97	09/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (-7,178) (-0.42%)	$12,657,077.44
98	09/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,392,110 (2,202,866) (21.62%)	$12,392,109.83
99	09/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$12,256,109.88
100	09/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,319,142 (-637,579) (-21.56%)	$12,152,304.08
101	09/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (-154) (-0.43%)	$11,961,635.58
102	09/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,851,143.43
103	09/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,532,620.00
104	09/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (-314) (-0.42%)	$11,393,065.50
105	09/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,280,382.40
106	09/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,997,058.58
107	09/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,884,996.33
108	09/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,650,939 (-44,960) (-0.79%)	$8,306,880.33
109	09/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,189,357.96
110	09/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,150,188.80
111	09/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,883,741.97
112	09/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,689,408.58
113	09/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,272,261.00
114	09/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (-762) (-0.43%)	$6,832,544.18
115	09/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,316,847.94
116	09/13/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,144,337.73
117	09/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,308,858.17
118	09/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,851,492.04
119	09/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,585,158.91
120	09/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,997,628.88
121	09/13/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,179.36
122	09/13/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
124	09/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,642,419.61
125	09/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,796,334 (-14,290) (-0.79%)	$1,145,162.93
126	09/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,212.76
127	09/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	2,869 (0) (0%)	$91,033.37
128	09/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 09/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,187,134 (21,633) (0.52%)	$1,119,974,602.32
2	09/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,922,381 (153,178) (0.34%)	$838,700,853.27
3	09/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,903,568 (45,254) (0.46%)	$805,358,149.76
4	09/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,683,376 (49,865) (0.52%)	$787,258,468.80
5	09/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,425 (53,082) (0.57%)	$663,448,934.75
6	09/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,137,533 (45,566) (0.45%)	$550,772,167.89
7	09/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,003,433 (4,560) (0.08%)	$471,809,799.47
8	09/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,808,966 (-40,336) (-0.27%)	$454,487,166.54
9	09/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,661,994 (31,004) (0.47%)	$438,359,205.20
10	09/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,988 (50,224) (0.47%)	$416,744,712.36
11	09/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,582,072 (27,973) (0.43%)	$414,209,790.96
12	09/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,389,276 (44,666) (0.24%)	$413,023,138.96
13	09/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,837,269 (426,380) (0.26%)	$345,353,146.83
14	09/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,827,389 (560,193) (1.85%)	$332,935,801.20
15	09/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,572,840 (23,750) (0.36%)	$331,073,950.80
16	09/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,758,798 (32,190) (0.37%)	$325,389,345.70
17	09/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,100,494 (21,475) (0.08%)	$291,601,315.44
18	09/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,553,088 (46,296) (0.49%)	$279,045,700.48
19	09/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,696,226 (51,809) (0.54%)	$229,703,593.94
20	09/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,025,921 (24,255) (0.3%)	$210,118,611.78
21	09/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,102 (10,989) (0.15%)	$182,162,580.60
22	09/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,416,711 (2,795) (0.04%)	$147,520,185.89
23	09/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,198,262 (86,575) (0.39%)	$144,732,668.24
24	09/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,768,028 (9,085) (0.33%)	$137,377,229.64
25	09/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,326,228 (3,875) (0.29%)	$129,744,885.24
26	09/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,505,993 (38,042) (0.51%)	$117,018,430.87
27	09/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	230,213 (-970) (-0.42%)	$103,296,573.10
28	09/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,337,954 (-18,600) (-0.79%)	$101,724,378.54
29	09/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (-22,498) (-0.42%)	$101,609,962.74
30	09/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,905,822 (-26,645) (-0.91%)	$97,955,259.62
31	09/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,006 (44,700) (2.36%)	$92,259,595.78
33	09/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,607,233.42
34	09/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,397 (1,312) (0.51%)	$77,948,039.02
35	09/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,970,099 (-47,500) (-0.79%)	$76,297,865.22
36	09/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,370,770 (-90,460) (-0.79%)	$75,843,035.90
37	09/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,017,680 (-7,115) (-0.14%)	$67,036,204.80
38	09/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,871 (-2,295) (-0.41%)	$63,054,503.33
39	09/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,879,281 (-14,950) (-0.79%)	$57,186,520.83
40	09/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,600,891 (-52,510) (-0.79%)	$56,107,573.50
41	09/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,223,091 (58,295) (0.95%)	$53,207,428.05
42	09/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (-52) (-0.14%)	$52,900,084.26
43	09/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,377,762.18
44	09/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,809,119.29
45	09/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,501 (-1,570) (-0.79%)	$42,606,890.73
46	09/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,400,118.07
47	09/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,915 (-910) (-0.79%)	$39,477,243.25
48	09/13/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,894,040.00
49	09/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,199,993 (-112,970) (-0.79%)	$34,221,983.13
50	09/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,084,238 (41,405) (0.22%)	$33,206,574.12
51	09/13/2023	INCYTE CORP	INCY	ARKG	45337C102	487,798 (-3,880) (-0.79%)	$31,331,265.54
52	09/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,223,298.28
53	09/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,906,979.18
54	09/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (-21,552) (-0.42%)	$30,778,786.92
55	09/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,890,905.11
56	09/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,160 (-18,210) (-0.79%)	$29,644,622.00
57	09/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,678,733 (-99,992) (-0.78%)	$28,400,361.92
58	09/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (-5,932) (-0.16%)	$28,364,404.54
59	09/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (-880) (-0.33%)	$28,224,238.41
60	09/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (893) (2.49%)	$27,933,945.93
61	09/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,623,257 (42,128) (0.49%)	$26,818,329.27
62	09/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (-1,736) (-0.42%)	$26,374,270.26
63	09/13/2023	MODERNA INC	MRNA	ARKG	60770K107	236,742 (-1,880) (-0.79%)	$24,914,728.08
64	09/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,874,476.10
65	09/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,913,421 (-31,140) (-0.79%)	$24,811,089.14
66	09/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (-502) (-0.34%)	$24,713,213.28
67	09/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,489,863 (65,610) (0.23%)	$24,563,959.87
68	09/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,538,639.68
69	09/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,589,477 (-20,600) (-0.79%)	$24,289,294.26
70	09/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,562,193 (-20,380) (-0.79%)	$23,444,065.95
71	09/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (-14,912) (-0.24%)	$23,122,297.44
72	09/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,561,179 (-99,930) (-0.79%)	$22,986,957.57
73	09/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,403 (-220) (-0.8%)	$22,820,396.31
74	09/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,403,378 (-19,120) (-0.79%)	$22,759,989.66
75	09/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,454,291.55
76	09/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,542,726.74
77	09/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,843,330.25
78	09/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,864,619.20
79	09/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,628,348.31
80	09/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,586,495.02
81	09/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,952,306.15
82	09/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,463 (-4,510) (-0.79%)	$18,410,047.50
83	09/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (-142) (-0.07%)	$18,326,814.48
84	09/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,613,134.40
85	09/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,430,781 (83,220) (0.58%)	$17,605,552.82
86	09/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,468,276.80
87	09/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,268,141.50
88	09/13/2023	PFIZER INC	PFE	ARKG	717081103	458,589 (-3,650) (-0.79%)	$15,660,814.35
89	09/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,447,895.08
90	09/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (-730) (-0.42%)	$14,696,682.00
91	09/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (227,760) (2.53%)	$13,932,966.30
92	09/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (-29,530) (-0.42%)	$13,918,781.67
93	09/13/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,784,554.27
94	09/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,735,833.24
95	09/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,965,998.12
96	09/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (3,855) (14.31%)	$12,869,999.66
97	09/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (-7,178) (-0.42%)	$12,657,077.44
98	09/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,392,110 (2,202,866) (21.62%)	$12,392,109.83
99	09/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$12,256,109.88
100	09/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,319,142 (-637,579) (-21.56%)	$12,152,304.08
101	09/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (-154) (-0.43%)	$11,961,635.58
102	09/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,851,143.43
103	09/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,532,620.00
104	09/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (-314) (-0.42%)	$11,393,065.50
105	09/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,280,382.40
106	09/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,997,058.58
107	09/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,884,996.33
108	09/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,650,939 (-44,960) (-0.79%)	$8,306,880.33
109	09/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,189,357.96
110	09/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,150,188.80
111	09/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,883,741.97
112	09/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,689,408.58
113	09/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,272,261.00
114	09/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (-762) (-0.43%)	$6,832,544.18
115	09/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,316,847.94
116	09/13/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,144,337.73
117	09/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,308,858.17
118	09/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,851,492.04
119	09/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,585,158.91
120	09/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,997,628.88
121	09/13/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,179.36
122	09/13/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
124	09/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,642,419.61
125	09/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,796,334 (-14,290) (-0.79%)	$1,145,162.93
126	09/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,212.76
127	09/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	2,869 (0) (0%)	$91,033.37
128	09/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,187,134 (21,633) (0.52%)	$1,119,974,602.32
2	09/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,922,381 (153,178) (0.34%)	$838,700,853.27
3	09/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,903,568 (45,254) (0.46%)	$805,358,149.76
4	09/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,683,376 (49,865) (0.52%)	$787,258,468.80
5	09/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,425 (53,082) (0.57%)	$663,448,934.75
6	09/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,137,533 (45,566) (0.45%)	$550,772,167.89
7	09/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,003,433 (4,560) (0.08%)	$471,809,799.47
8	09/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,808,966 (-40,336) (-0.27%)	$454,487,166.54
9	09/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,661,994 (31,004) (0.47%)	$438,359,205.20
10	09/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,988 (50,224) (0.47%)	$416,744,712.36
11	09/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,582,072 (27,973) (0.43%)	$414,209,790.96
12	09/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,389,276 (44,666) (0.24%)	$413,023,138.96
13	09/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,837,269 (426,380) (0.26%)	$345,353,146.83
14	09/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,827,389 (560,193) (1.85%)	$332,935,801.20
15	09/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,572,840 (23,750) (0.36%)	$331,073,950.80
16	09/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,758,798 (32,190) (0.37%)	$325,389,345.70
17	09/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,100,494 (21,475) (0.08%)	$291,601,315.44
18	09/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,553,088 (46,296) (0.49%)	$279,045,700.48
19	09/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,696,226 (51,809) (0.54%)	$229,703,593.94
20	09/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,025,921 (24,255) (0.3%)	$210,118,611.78
21	09/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,200,102 (10,989) (0.15%)	$182,162,580.60
22	09/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,416,711 (2,795) (0.04%)	$147,520,185.89
23	09/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,198,262 (86,575) (0.39%)	$144,732,668.24
24	09/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,768,028 (9,085) (0.33%)	$137,377,229.64
25	09/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,326,228 (3,875) (0.29%)	$129,744,885.24
26	09/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,505,993 (38,042) (0.51%)	$117,018,430.87
27	09/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	230,213 (-970) (-0.42%)	$103,296,573.10
28	09/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,337,954 (-18,600) (-0.79%)	$101,724,378.54
29	09/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,275,699 (-22,498) (-0.42%)	$101,609,962.74
30	09/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,905,822 (-26,645) (-0.91%)	$97,955,259.62
31	09/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,336,799.32
32	09/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,937,006 (44,700) (2.36%)	$92,259,595.78
33	09/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$90,607,233.42
34	09/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,397 (1,312) (0.51%)	$77,948,039.02
35	09/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,970,099 (-47,500) (-0.79%)	$76,297,865.22
36	09/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,370,770 (-90,460) (-0.79%)	$75,843,035.90
37	09/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,017,680 (-7,115) (-0.14%)	$67,036,204.80
38	09/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,871 (-2,295) (-0.41%)	$63,054,503.33
39	09/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,879,281 (-14,950) (-0.79%)	$57,186,520.83
40	09/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,600,891 (-52,510) (-0.79%)	$56,107,573.50
41	09/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,223,091 (58,295) (0.95%)	$53,207,428.05
42	09/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,809 (-52) (-0.14%)	$52,900,084.26
43	09/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,377,762.18
44	09/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,809,119.29
45	09/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,501 (-1,570) (-0.79%)	$42,606,890.73
46	09/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,400,118.07
47	09/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,915 (-910) (-0.79%)	$39,477,243.25
48	09/13/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (0) (0%)	$35,894,040.00
49	09/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,199,993 (-112,970) (-0.79%)	$34,221,983.13
50	09/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,084,238 (41,405) (0.22%)	$33,206,574.12
51	09/13/2023	INCYTE CORP	INCY	ARKG	45337C102	487,798 (-3,880) (-0.79%)	$31,331,265.54
52	09/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,223,298.28
53	09/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,906,979.18
54	09/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,988 (-21,552) (-0.42%)	$30,778,786.92
55	09/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,890,905.11
56	09/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,160 (-18,210) (-0.79%)	$29,644,622.00
57	09/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,678,733 (-99,992) (-0.78%)	$28,400,361.92
58	09/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,802,199 (-5,932) (-0.16%)	$28,364,404.54
59	09/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,011 (-880) (-0.33%)	$28,224,238.41
60	09/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,698 (893) (2.49%)	$27,933,945.93
61	09/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,623,257 (42,128) (0.49%)	$26,818,329.27
62	09/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	406,822 (-1,736) (-0.42%)	$26,374,270.26
63	09/13/2023	MODERNA INC	MRNA	ARKG	60770K107	236,742 (-1,880) (-0.79%)	$24,914,728.08
64	09/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,874,476.10
65	09/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,913,421 (-31,140) (-0.79%)	$24,811,089.14
66	09/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,646 (-502) (-0.34%)	$24,713,213.28
67	09/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,489,863 (65,610) (0.23%)	$24,563,959.87
68	09/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (0) (0%)	$24,538,639.68
69	09/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,589,477 (-20,600) (-0.79%)	$24,289,294.26
70	09/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,562,193 (-20,380) (-0.79%)	$23,444,065.95
71	09/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,283,233 (-14,912) (-0.24%)	$23,122,297.44
72	09/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,561,179 (-99,930) (-0.79%)	$22,986,957.57
73	09/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,403 (-220) (-0.8%)	$22,820,396.31
74	09/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,403,378 (-19,120) (-0.79%)	$22,759,989.66
75	09/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$22,454,291.55
76	09/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,542,726.74
77	09/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,843,330.25
78	09/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$19,864,619.20
79	09/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,628,348.31
80	09/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$19,586,495.02
81	09/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,952,306.15
82	09/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,463 (-4,510) (-0.79%)	$18,410,047.50
83	09/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,551 (-142) (-0.07%)	$18,326,814.48
84	09/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,613,134.40
85	09/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,430,781 (83,220) (0.58%)	$17,605,552.82
86	09/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,468,276.80
87	09/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,268,141.50
88	09/13/2023	PFIZER INC	PFE	ARKG	717081103	458,589 (-3,650) (-0.79%)	$15,660,814.35
89	09/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,447,895.08
90	09/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	171,290 (-730) (-0.42%)	$14,696,682.00
91	09/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,227,130 (227,760) (2.53%)	$13,932,966.30
92	09/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,924,767 (-29,530) (-0.42%)	$13,918,781.67
93	09/13/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,784,554.27
94	09/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,735,833.24
95	09/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,965,998.12
96	09/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	30,802 (3,855) (14.31%)	$12,869,999.66
97	09/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,683,122 (-7,178) (-0.42%)	$12,657,077.44
98	09/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,392,110 (2,202,866) (21.62%)	$12,392,109.83
99	09/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$12,256,109.88
100	09/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,319,142 (-637,579) (-21.56%)	$12,152,304.08
101	09/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,054 (-154) (-0.43%)	$11,961,635.58
102	09/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,851,143.43
103	09/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,532,620.00
104	09/13/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,670 (-314) (-0.42%)	$11,393,065.50
105	09/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,280,382.40
106	09/13/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,997,058.58
107	09/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,884,996.33
108	09/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,650,939 (-44,960) (-0.79%)	$8,306,880.33
109	09/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,189,357.96
110	09/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,150,188.80
111	09/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$7,883,741.97
112	09/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,689,408.58
113	09/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,272,261.00
114	09/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,442 (-762) (-0.43%)	$6,832,544.18
115	09/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,316,847.94
116	09/13/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,144,337.73
117	09/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,308,858.17
118	09/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,851,492.04
119	09/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,585,158.91
120	09/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,997,628.88
121	09/13/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,361,179.36
122	09/13/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,245,287.76
123	09/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
124	09/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,642,419.61
125	09/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,796,334 (-14,290) (-0.79%)	$1,145,162.93
126	09/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,212.76
127	09/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	2,869 (0) (0%)	$91,033.37
128	09/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/12/2023	TESLA INC	TSLA	88160R101	11.35%	3,251,208 (-10,175) (-0.31%)	$889,465,484.64
2	09/12/2023	ROKU INC	ROKU	77543R102	8.46%	7,864,623 (-24,607) (-0.31%)	$662,594,487.75
3	09/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.50%	8,183,260 (-25,608) (-0.31%)	$587,394,402.80
4	09/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.46%	7,248,316 (-22,682) (-0.31%)	$584,359,235.92
5	09/12/2023	UIPATH INC – CLASS A	PATH	90364P105	6.86%	28,042,837 (-87,736) (-0.31%)	$537,861,613.66
6	09/12/2023	BLOCK INC	SQ	852234103	5.03%	7,306,540 (119,977) (1.67%)	$394,114,767.60
7	09/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.29%	10,577,139 (-503,779) (-4.55%)	$336,247,248.81
8	09/12/2023	TWILIO INC – A	TWLO	90138F102	4.17%	4,900,828 (-15,334) (-0.31%)	$326,934,235.88
9	09/12/2023	UNITY SOFTWARE INC	U	91332U101	3.97%	8,171,856 (-25,564) (-0.31%)	$310,693,965.12
10	09/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.63%	4,399,490 (-66,635) (-1.49%)	$284,031,074.40
11	09/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.52%	3,458,952 (-10,824) (-0.31%)	$275,920,601.04
12	09/12/2023	TELADOC HEALTH INC	TDOC	87918A105	3.40%	11,699,474 (-36,608) (-0.31%)	$266,631,012.46
13	09/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.29%	6,735,806 (-21,076) (-0.31%)	$257,644,579.50
14	09/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.28%	5,028,228 (-15,730) (-0.31%)	$256,791,603.96
15	09/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.09%	115,960,739 (-362,802) (-0.31%)	$242,357,944.51
16	09/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.81%	20,328,461 (344,106) (1.72%)	$220,360,517.24
17	09/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.71%	7,439,286 (236,349) (3.28%)	$212,391,615.30
18	09/12/2023	PAGERDUTY INC	PD	69553P100	2.49%	8,168,703 (-23,660) (-0.29%)	$194,823,566.55
19	09/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.08%	15,675,194 (-49,038) (-0.31%)	$162,708,513.72
20	09/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	5,826,148 (-18,227) (-0.31%)	$152,062,462.80
21	09/12/2023	VERACYTE INC	VCYT	92337F107	1.40%	4,333,359 (-13,563) (-0.31%)	$109,590,649.11
22	09/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.26%	2,057,022 (-6,435) (-0.31%)	$98,737,056.00
23	09/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.20%	5,975,444 (-18,700) (-0.31%)	$94,352,260.76
24	09/12/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.08%	12,174,033 (-38,093) (-0.31%)	$84,853,010.01
25	09/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	3,559,778 (-11,132) (-0.31%)	$81,803,698.44
26	09/12/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.84%	212,877 (-660) (-0.31%)	$65,472,450.12
27	09/12/2023	TERADYNE INC	TER	880770102	0.69%	546,214 (-1,705) (-0.31%)	$54,020,564.60
28	09/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,168,620 (-6,787) (-0.31%)	$28,127,001.40
29	09/12/2023	CERUS CORP	CERS	157085101	0.27%	12,775,168 (-39,974) (-0.31%)	$21,462,282.24
30	09/12/2023	2U INC	TWOU	90214J101	0.26%	6,649,745 (-20,801) (-0.31%)	$20,281,722.25
31	09/12/2023	INVITAE CORP	NVTA	46185L103	0.21%	19,322,543 (-60,467) (-0.31%)	$16,356,532.65
32	09/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,675,696 (-2,126,887) (-31.27%)	$4,675,696.48

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

Combined Holdings 09/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,165,501 (-10,175) (-0.24%)	$1,139,597,763.58
2	09/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,769,203 (-110,608) (-0.25%)	$858,673,313.54
3	09/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,633,511 (-24,607) (-0.25%)	$811,623,301.75
4	09/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,858,314 (-22,682) (-0.23%)	$794,777,274.68
5	09/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,343 (-25,608) (-0.27%)	$673,895,260.54
6	09/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,091,967 (162,078) (1.63%)	$544,360,699.98
7	09/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	5,998,873 (-26,872) (-0.45%)	$478,530,099.21
8	09/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	14,849,302 (-503,779) (-3.28%)	$472,059,310.58
9	09/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,630,990 (-15,334) (-0.23%)	$442,353,342.90
10	09/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,554,099 (-138,448) (-2.07%)	$423,132,631.44
11	09/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,344,610 (-61,240) (-0.33%)	$418,073,661.90
12	09/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,643,764 (-25,564) (-0.24%)	$404,675,907.28
13	09/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	166,410,889 (-681,602) (-0.41%)	$347,798,758.01
14	09/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,549,090 (-25,338) (-0.39%)	$334,462,026.30
15	09/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,726,608 (-33,660) (-0.38%)	$333,792,756.00
16	09/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,267,196 (459,903) (1.54%)	$328,096,404.64
17	09/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,079,019 (-121,102) (-0.45%)	$281,080,217.22
18	09/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,506,792 (301,022) (3.27%)	$271,418,911.60
19	09/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,644,417 (-23,242) (-0.24%)	$230,019,345.45
20	09/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,001,666 (-31,979) (-0.4%)	$208,843,482.60
21	09/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,189,113 (-26,931) (-0.37%)	$181,812,667.77
22	09/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,111,687 (-38,093) (-0.17%)	$154,118,458.39
23	09/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,413,916 (-29,172) (-0.45%)	$147,391,789.68
24	09/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,758,943 (-10,875) (-0.39%)	$132,429,264.00
25	09/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,322,353 (-1,705) (-0.13%)	$130,780,711.70
26	09/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,467,951 (-18,700) (-0.25%)	$117,918,946.29
27	09/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	231,183 (-664) (-0.29%)	$104,443,855.74
28	09/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	2,932,467 (-71,607) (-2.38%)	$99,674,553.33
29	09/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$98,811,374.05
30	09/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,356,554 (-14,888) (-0.63%)	$97,302,114.66
31	09/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$94,166,743.50
32	09/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$91,145,600.82
33	09/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,892,306 (5,800) (0.31%)	$90,206,227.02
34	09/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,017,599 (-38,024) (-0.63%)	$79,793,362.74
35	09/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,085 (-660) (-0.26%)	$79,069,062.60
36	09/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,461,230 (-72,424) (-0.63%)	$71,403,462.90
37	09/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,024,795 (-24,835) (-0.49%)	$65,171,591.15
38	09/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	559,166 (-15,717) (-2.73%)	$63,364,691.12
39	09/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,894,231 (-11,968) (-0.63%)	$59,725,103.43
40	09/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,653,401 (-42,048) (-0.63%)	$55,422,830.33
41	09/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	37,861 (-4,550) (-10.73%)	$53,873,552.73
42	09/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,164,796 (-27,923) (-0.45%)	$51,352,750.68
43	09/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,159,858.41
44	09/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,071 (-1,256) (-0.63%)	$44,771,067.90
45	09/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$44,703,756.90
46	09/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,285,870.35
47	09/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,825 (-728) (-0.63%)	$39,869,536.50
48	09/12/2023	INTUIT INC	INTU	ARKF	461202103	65,740 (-3,352) (-4.85%)	$36,110,982.00
49	09/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,940,254.60
50	09/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,312,963 (-90,448) (-0.63%)	$32,919,814.90
51	09/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,042,833 (-79,582) (-0.42%)	$31,991,959.44
52	09/12/2023	INCYTE CORP	INCY	ARKG	45337C102	491,678 (-3,104) (-0.63%)	$31,668,979.98
53	09/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,986,766.58
54	09/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,515,947.37
55	09/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,257,759.02
56	09/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,307,370 (-14,584) (-0.63%)	$29,326,672.70
57	09/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	268,891 (14,978) (5.9%)	$28,319,600.12
58	09/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$28,104,006.78
59	09/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,778,725 (-80,752) (-0.63%)	$27,985,407.75
60	09/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,805 (9,551) (36.38%)	$27,711,656.71
61	09/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$26,744,206.68
62	09/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,581,129 (-20,801) (-0.24%)	$26,172,443.45
63	09/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,610,077 (-16,496) (-0.63%)	$25,918,064.61
64	09/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,944,561 (-24,928) (-0.63%)	$25,521,309.67
65	09/12/2023	MODERNA INC	MRNA	ARKG	60770K107	238,622 (-1,512) (-0.63%)	$25,246,207.60
66	09/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$25,179,838.92
67	09/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,176,507.90
68	09/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,158,576 (84,502) (7.87%)	$24,700,840.32
69	09/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,582,573 (-16,320) (-0.63%)	$24,069,580.36
70	09/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,424,253 (-117,979) (-0.41%)	$24,061,130.17
71	09/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$23,555,062.30
72	09/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,385,871.60
73	09/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,661,109 (-80,008) (-0.63%)	$23,043,218.38
74	09/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,623 (-176) (-0.63%)	$23,024,599.19
75	09/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$22,300,175.28
76	09/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,422,498 (-15,312) (-0.63%)	$22,068,956.78
77	09/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,542,726.74
78	09/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,004,298.75
79	09/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,190,770.40
80	09/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,645,064.55
81	09/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,973 (-3,608) (-0.63%)	$19,053,369.01
82	09/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,753,494.34
83	09/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,347,561 (12,671) (0.09%)	$18,364,878.08
84	09/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,161,292.80
85	09/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,748,360.00
86	09/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,282,863.80
87	09/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,277,189.20
88	09/12/2023	PFIZER INC	PFE	ARKG	717081103	462,239 (-2,920) (-0.63%)	$15,688,391.66
89	09/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,470,066.44
90	09/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,721 (-54,403) (-1.81%)	$14,901,873.84
91	09/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,884,890.60
92	09/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,993,876.35
93	09/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,908,594.00
94	09/12/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,749,851.83
95	09/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,999,370 (34,715) (0.39%)	$13,589,048.70
96	09/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$12,981,504.00
97	09/12/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,745,025.42
98	09/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,236,131.52
99	09/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,880,694.14
100	09/12/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,664,317.44
101	09/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,637,651.68
102	09/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,517,616.00
103	09/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,335,525.02
104	09/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,310,308.80
105	09/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,189,244 (-3,495,594) (-25.54%)	$10,189,245.09
106	09/12/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,037,167.14
107	09/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,633,958.18
108	09/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,899 (-35,992) (-0.63%)	$8,657,766.48
109	09/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,639,983.80
110	09/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,121,578.12
111	09/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,062,092.25
112	09/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,791,222.60
113	09/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,191,458.10
114	09/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,021,212.72
115	09/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,316,847.94
116	09/12/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,134,347.94
117	09/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,305,340.04
118	09/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,783,147.98
119	09/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,600,496.98
120	09/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,934,244.88
121	09/12/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,449,832.59
122	09/12/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,218,861.62
123	09/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,728,421.15
124	09/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,689,148.08
125	09/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,810,624 (-11,440) (-0.63%)	$1,154,272.80
126	09/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,212.76
127	09/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	2,869 (-107,963) (-97.41%)	$91,578.48
128	09/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59