ARKK – Page 265 – ARK Invest Daily Trades Tracker

Companies 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

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	09/12/2023	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

ARKK 09/11/2023

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	09/11/2023	TESLA INC	TSLA	88160R101	10.52%	3,261,383 (-16,650) (-0.51%)	$810,453,675.50
2	09/11/2023	ROKU INC	ROKU	77543R102	8.55%	7,889,230 (-40,266) (-0.51%)	$658,514,028.10
3	09/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.75%	7,270,998 (-37,116) (-0.51%)	$596,876,225.82
4	09/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.68%	8,208,868 (-41,904) (-0.51%)	$591,531,028.08
5	09/11/2023	UIPATH INC – CLASS A	PATH	90364P105	6.75%	28,130,573 (-143,568) (-0.51%)	$519,852,989.04
6	09/11/2023	BLOCK INC	SQ	852234103	4.95%	7,186,563 (-36,684) (-0.51%)	$381,462,764.04
7	09/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.58%	11,080,918 (-56,556) (-0.51%)	$352,927,238.30
8	09/11/2023	TWILIO INC – A	TWLO	90138F102	4.18%	4,916,162 (-25,092) (-0.51%)	$321,910,287.76
9	09/11/2023	UNITY SOFTWARE INC	U	91332U101	4.01%	8,197,420 (-41,832) (-0.51%)	$308,878,785.60
10	09/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.65%	4,466,125 (-66,723) (-1.47%)	$281,410,536.25
11	09/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.53%	3,469,776 (-17,712) (-0.51%)	$271,787,554.08
12	09/11/2023	TELADOC HEALTH INC	TDOC	87918A105	3.40%	11,736,082 (-59,904) (-0.51%)	$261,831,989.42
13	09/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	6,756,882 (-34,488) (-0.51%)	$255,883,121.34
14	09/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,043,958 (-25,740) (-0.51%)	$251,895,262.52
15	09/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.14%	116,323,541 (-593,694) (-0.51%)	$241,952,965.28
16	09/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.79%	19,984,355 (-101,988) (-0.51%)	$214,631,972.70
17	09/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.71%	7,202,937 (-36,756) (-0.51%)	$208,957,202.37
18	09/11/2023	PAGERDUTY INC	PD	69553P100	2.49%	8,192,363 (-28,976) (-0.35%)	$191,701,294.20
19	09/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	15,724,232 (48,080) (0.31%)	$163,374,770.48
20	09/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	5,844,375 (-29,826) (-0.51%)	$149,323,781.25
21	09/11/2023	VERACYTE INC	VCYT	92337F107	1.39%	4,346,922 (-22,194) (-0.51%)	$107,282,034.96
22	09/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.27%	2,063,457 (-10,530) (-0.51%)	$97,725,323.52
23	09/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.18%	5,994,144 (-30,600) (-0.51%)	$90,691,398.72
24	09/11/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.08%	12,212,126 (-62,334) (-0.51%)	$83,164,578.06
25	09/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	3,570,910 (-18,234) (-0.51%)	$80,059,802.20
26	09/11/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.83%	213,537 (-1,080) (-0.5%)	$63,610,536.93
27	09/11/2023	TERADYNE INC	TER	880770102	0.71%	547,919 (-2,790) (-0.51%)	$54,627,524.30
28	09/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,175,407 (-11,106) (-0.51%)	$27,431,882.27
29	09/11/2023	2U INC	TWOU	90214J101	0.27%	6,670,546 (-34,056) (-0.51%)	$20,878,808.98
30	09/11/2023	CERUS CORP	CERS	157085101	0.27%	12,815,142 (-65,430) (-0.51%)	$21,016,832.88
31	09/11/2023	INVITAE CORP	NVTA	46185L103	0.21%	19,383,010 (-98,946) (-0.51%)	$15,917,327.81
32	09/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	6,802,583 (1,013,151) (17.5%)	$6,802,582.86

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

Companies 09/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,175,676 (-16,650) (-0.4%)	$1,037,655,486.00
2	09/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,879,811 (-163,588) (-0.36%)	$829,378,907.28
3	09/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,880,996 (-37,116) (-0.37%)	$811,130,961.64
4	09/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,658,118 (-40,266) (-0.42%)	$806,163,109.46
5	09/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,413,951 (-41,904) (-0.44%)	$678,369,309.06
6	09/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,929,889 (-36,684) (-0.37%)	$527,078,508.12
7	09/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,353,081 (-56,556) (-0.37%)	$488,995,629.85
8	09/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,025,745 (-31,754) (-0.52%)	$471,996,605.85
9	09/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,646,324 (-25,092) (-0.38%)	$435,201,295.52
10	09/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,692,547 (-67,752) (-1%)	$421,697,386.47
11	09/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,405,850 (-81,457) (-0.44%)	$410,634,513.50
12	09/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,669,328 (-41,832) (-0.39%)	$402,020,279.04
13	09/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,092,491 (-872,672) (-0.52%)	$347,552,381.28
14	09/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,760,268 (-45,499) (-0.52%)	$331,751,349.16
15	09/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,574,428 (-34,147) (-0.52%)	$328,326,934.32
16	09/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,807,293 (-101,988) (-0.34%)	$320,130,326.82
17	09/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,200,121 (21,365) (0.08%)	$282,609,257.19
18	09/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,205,770 (-36,756) (-0.4%)	$267,059,387.70
19	09/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,667,659 (-26,168) (-0.27%)	$226,223,220.60
20	09/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,033,645 (-41,859) (-0.52%)	$205,259,629.75
21	09/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,216,044 (-33,891) (-0.47%)	$178,091,965.92
22	09/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,149,780 (-62,334) (-0.28%)	$150,840,001.80
23	09/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,443,088 (-34,019) (-0.53%)	$144,454,032.96
24	09/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,324,058 (-2,790) (-0.21%)	$132,008,582.60
25	09/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,769,818 (-14,408) (-0.52%)	$131,178,580.48
26	09/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,486,651 (-30,600) (-0.41%)	$113,273,029.63
27	09/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	231,847 (-4,014) (-1.7%)	$105,657,314.84
28	09/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$102,255,202.10
29	09/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,004,074 (-16,506) (-0.55%)	$102,198,597.48
30	09/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,371,442 (-13,034) (-0.55%)	$97,727,124.82
31	09/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,847,534.20
32	09/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$91,486,566.84
33	09/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (0) (0%)	$89,835,415.72
34	09/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,055,623 (-33,278) (-0.55%)	$78,117,536.70
35	09/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,745 (-1,080) (-0.42%)	$76,779,658.05
36	09/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,533,654 (-63,378) (-0.55%)	$69,201,924.00
37	09/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$65,237,722.84
38	09/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,049,630 (-26,905) (-0.53%)	$63,675,834.30
39	09/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,570,966.09
40	09/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,199 (-10,472) (-0.55%)	$60,159,640.44
41	09/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,449 (-36,792) (-0.55%)	$54,701,818.33
42	09/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,192,719 (-34,034) (-0.55%)	$49,913,315.14
43	09/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,078,000.38
44	09/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,327 (-1,099) (-0.55%)	$44,134,041.37
45	09/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,951,168.40
46	09/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,252,492.69
47	09/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,553 (-637) (-0.55%)	$39,640,456.65
48	09/11/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,039,291.52
49	09/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,686,477.60
50	09/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,411 (-79,149) (-0.55%)	$32,263,640.64
51	09/11/2023	INCYTE CORP	INCY	ARKG	45337C102	494,782 (-2,716) (-0.55%)	$31,656,152.36
52	09/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,122,415 (-100,094) (-0.52%)	$31,360,760.60
53	09/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,856,447.16
54	09/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,139,135.60
55	09/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,004,045.25
56	09/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,859,477 (-32,247) (-0.25%)	$27,905,065.09
57	09/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,573 (-14,434) (-0.55%)	$27,579,016.50
58	09/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$26,937,630.17
59	09/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,601,930 (-34,056) (-0.39%)	$26,924,040.90
60	09/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,321,954 (-12,761) (-0.55%)	$26,377,397.44
61	09/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$25,933,372.11
62	09/11/2023	MODERNA INC	MRNA	ARKG	60770K107	240,134 (-1,316) (-0.55%)	$25,848,023.76
63	09/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,608,415.44
64	09/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,969,489 (-21,819) (-0.55%)	$25,444,424.49
65	09/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,788,181.30
66	09/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,566,017.32
67	09/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,598,893 (-14,280) (-0.55%)	$24,559,538.85
68	09/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,117 (-70,014) (-0.55%)	$23,825,888.79
69	09/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,450,118.50
70	09/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,542,232 (-149,276) (-0.52%)	$23,438,880.92
71	09/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$23,303,136.50
72	09/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,799 (-154) (-0.55%)	$23,092,351.31
73	09/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,810 (-13,398) (-0.55%)	$23,037,304.50
74	09/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$22,890,908.40
75	09/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,383,702.16
76	09/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,816,153.75
77	09/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,788,045.23
78	09/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$20,757,003.79
79	09/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,073,600.80
80	09/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,661,084.28
81	09/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,581 (-3,157) (-0.55%)	$19,374,871.32
82	09/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,685,050.93
83	09/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,169,400.52
84	09/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,711,736.40
85	09/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,322,653.80
87	09/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,190,331.20
88	09/11/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-2,555) (-0.55%)	$15,931,695.75
89	09/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$15,868,623.48
90	09/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,270,524.20
91	09/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,430,757.80
92	09/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,878,087.78
93	09/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,684,838 (-21,843) (-0.16%)	$13,684,836.81
94	09/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,491,336.18
95	09/11/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,475,571.30
96	09/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,267,689.40
97	09/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,251,952.00
98	09/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,595,443.90
99	09/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,103,248.16
100	09/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,745,496.14
101	09/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,596,797.66
102	09/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,502,292.48
103	09/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,453,508.00
104	09/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,401,006.23
105	09/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,155,813.76
106	09/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,097,329.98
107	09/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,731,420.05
108	09/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,862,024.20
109	09/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,731,891 (-31,500) (-0.55%)	$8,626,495.96
110	09/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,116,635.84
111	09/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,042,650.50
112	09/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,526,070.58
113	09/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,006,876.40
114	09/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,908,647.95
115	09/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,430,571.88
116	09/11/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,077,641.72
117	09/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,165,117.43
118	09/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,766,296.02
119	09/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,578,082.28
120	09/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,538.56
121	09/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,590,956.80
122	09/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,479,691.24
123	09/11/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,242,329.61
124	09/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,980,275.41
125	09/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,853,451.41
126	09/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,064 (-10,024) (-0.55%)	$1,128,404.24
127	09/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$150,781.59
128	09/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 09/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,175,676 (-16,650) (-0.4%)	$1,037,655,486.00
2	09/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,879,811 (-163,588) (-0.36%)	$829,378,907.28
3	09/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,880,996 (-37,116) (-0.37%)	$811,130,961.64
4	09/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,658,118 (-40,266) (-0.42%)	$806,163,109.46
5	09/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,413,951 (-41,904) (-0.44%)	$678,369,309.06
6	09/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,929,889 (-36,684) (-0.37%)	$527,078,508.12
7	09/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,353,081 (-56,556) (-0.37%)	$488,995,629.85
8	09/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,025,745 (-31,754) (-0.52%)	$471,996,605.85
9	09/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,646,324 (-25,092) (-0.38%)	$435,201,295.52
10	09/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,692,547 (-67,752) (-1%)	$421,697,386.47
11	09/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,405,850 (-81,457) (-0.44%)	$410,634,513.50
12	09/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,669,328 (-41,832) (-0.39%)	$402,020,279.04
13	09/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,092,491 (-872,672) (-0.52%)	$347,552,381.28
14	09/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,760,268 (-45,499) (-0.52%)	$331,751,349.16
15	09/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,574,428 (-34,147) (-0.52%)	$328,326,934.32
16	09/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,807,293 (-101,988) (-0.34%)	$320,130,326.82
17	09/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,200,121 (21,365) (0.08%)	$282,609,257.19
18	09/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,205,770 (-36,756) (-0.4%)	$267,059,387.70
19	09/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,667,659 (-26,168) (-0.27%)	$226,223,220.60
20	09/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,033,645 (-41,859) (-0.52%)	$205,259,629.75
21	09/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,216,044 (-33,891) (-0.47%)	$178,091,965.92
22	09/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,149,780 (-62,334) (-0.28%)	$150,840,001.80
23	09/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,443,088 (-34,019) (-0.53%)	$144,454,032.96
24	09/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,324,058 (-2,790) (-0.21%)	$132,008,582.60
25	09/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,769,818 (-14,408) (-0.52%)	$131,178,580.48
26	09/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,486,651 (-30,600) (-0.41%)	$113,273,029.63
27	09/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	231,847 (-4,014) (-1.7%)	$105,657,314.84
28	09/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$102,255,202.10
29	09/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,004,074 (-16,506) (-0.55%)	$102,198,597.48
30	09/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,371,442 (-13,034) (-0.55%)	$97,727,124.82
31	09/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,847,534.20
32	09/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$91,486,566.84
33	09/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (0) (0%)	$89,835,415.72
34	09/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,055,623 (-33,278) (-0.55%)	$78,117,536.70
35	09/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,745 (-1,080) (-0.42%)	$76,779,658.05
36	09/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,533,654 (-63,378) (-0.55%)	$69,201,924.00
37	09/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$65,237,722.84
38	09/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,049,630 (-26,905) (-0.53%)	$63,675,834.30
39	09/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,570,966.09
40	09/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,199 (-10,472) (-0.55%)	$60,159,640.44
41	09/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,449 (-36,792) (-0.55%)	$54,701,818.33
42	09/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,192,719 (-34,034) (-0.55%)	$49,913,315.14
43	09/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,078,000.38
44	09/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,327 (-1,099) (-0.55%)	$44,134,041.37
45	09/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,951,168.40
46	09/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,252,492.69
47	09/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,553 (-637) (-0.55%)	$39,640,456.65
48	09/11/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,039,291.52
49	09/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,686,477.60
50	09/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,411 (-79,149) (-0.55%)	$32,263,640.64
51	09/11/2023	INCYTE CORP	INCY	ARKG	45337C102	494,782 (-2,716) (-0.55%)	$31,656,152.36
52	09/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,122,415 (-100,094) (-0.52%)	$31,360,760.60
53	09/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,856,447.16
54	09/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,139,135.60
55	09/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,004,045.25
56	09/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,859,477 (-32,247) (-0.25%)	$27,905,065.09
57	09/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,573 (-14,434) (-0.55%)	$27,579,016.50
58	09/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$26,937,630.17
59	09/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,601,930 (-34,056) (-0.39%)	$26,924,040.90
60	09/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,321,954 (-12,761) (-0.55%)	$26,377,397.44
61	09/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$25,933,372.11
62	09/11/2023	MODERNA INC	MRNA	ARKG	60770K107	240,134 (-1,316) (-0.55%)	$25,848,023.76
63	09/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,608,415.44
64	09/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,969,489 (-21,819) (-0.55%)	$25,444,424.49
65	09/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,788,181.30
66	09/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,566,017.32
67	09/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,598,893 (-14,280) (-0.55%)	$24,559,538.85
68	09/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,117 (-70,014) (-0.55%)	$23,825,888.79
69	09/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,450,118.50
70	09/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,542,232 (-149,276) (-0.52%)	$23,438,880.92
71	09/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$23,303,136.50
72	09/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,799 (-154) (-0.55%)	$23,092,351.31
73	09/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,810 (-13,398) (-0.55%)	$23,037,304.50
74	09/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$22,890,908.40
75	09/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,383,702.16
76	09/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,816,153.75
77	09/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,788,045.23
78	09/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$20,757,003.79
79	09/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,073,600.80
80	09/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,661,084.28
81	09/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,581 (-3,157) (-0.55%)	$19,374,871.32
82	09/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,685,050.93
83	09/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,169,400.52
84	09/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,711,736.40
85	09/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,322,653.80
87	09/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,190,331.20
88	09/11/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-2,555) (-0.55%)	$15,931,695.75
89	09/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$15,868,623.48
90	09/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,270,524.20
91	09/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,430,757.80
92	09/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,878,087.78
93	09/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,684,838 (-21,843) (-0.16%)	$13,684,836.81
94	09/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,491,336.18
95	09/11/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,475,571.30
96	09/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,267,689.40
97	09/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,251,952.00
98	09/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,595,443.90
99	09/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,103,248.16
100	09/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,745,496.14
101	09/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,596,797.66
102	09/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,502,292.48
103	09/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,453,508.00
104	09/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,401,006.23
105	09/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,155,813.76
106	09/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,097,329.98
107	09/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,731,420.05
108	09/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,862,024.20
109	09/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,731,891 (-31,500) (-0.55%)	$8,626,495.96
110	09/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,116,635.84
111	09/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,042,650.50
112	09/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,526,070.58
113	09/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,006,876.40
114	09/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,908,647.95
115	09/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,430,571.88
116	09/11/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,077,641.72
117	09/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,165,117.43
118	09/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,766,296.02
119	09/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,578,082.28
120	09/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,538.56
121	09/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,590,956.80
122	09/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,479,691.24
123	09/11/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,242,329.61
124	09/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,980,275.41
125	09/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,853,451.41
126	09/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,064 (-10,024) (-0.55%)	$1,128,404.24
127	09/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$150,781.59
128	09/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 09/11/2023

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	09/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,175,676 (-16,650) (-0.4%)	$1,037,655,486.00
2	09/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,879,811 (-163,588) (-0.36%)	$829,378,907.28
3	09/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,880,996 (-37,116) (-0.37%)	$811,130,961.64
4	09/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,658,118 (-40,266) (-0.42%)	$806,163,109.46
5	09/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,413,951 (-41,904) (-0.44%)	$678,369,309.06
6	09/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,929,889 (-36,684) (-0.37%)	$527,078,508.12
7	09/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,353,081 (-56,556) (-0.37%)	$488,995,629.85
8	09/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,025,745 (-31,754) (-0.52%)	$471,996,605.85
9	09/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,646,324 (-25,092) (-0.38%)	$435,201,295.52
10	09/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,692,547 (-67,752) (-1%)	$421,697,386.47
11	09/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,405,850 (-81,457) (-0.44%)	$410,634,513.50
12	09/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,669,328 (-41,832) (-0.39%)	$402,020,279.04
13	09/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,092,491 (-872,672) (-0.52%)	$347,552,381.28
14	09/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,760,268 (-45,499) (-0.52%)	$331,751,349.16
15	09/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,574,428 (-34,147) (-0.52%)	$328,326,934.32
16	09/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,807,293 (-101,988) (-0.34%)	$320,130,326.82
17	09/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,200,121 (21,365) (0.08%)	$282,609,257.19
18	09/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,205,770 (-36,756) (-0.4%)	$267,059,387.70
19	09/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,667,659 (-26,168) (-0.27%)	$226,223,220.60
20	09/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,033,645 (-41,859) (-0.52%)	$205,259,629.75
21	09/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,216,044 (-33,891) (-0.47%)	$178,091,965.92
22	09/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,149,780 (-62,334) (-0.28%)	$150,840,001.80
23	09/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,443,088 (-34,019) (-0.53%)	$144,454,032.96
24	09/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,324,058 (-2,790) (-0.21%)	$132,008,582.60
25	09/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,769,818 (-14,408) (-0.52%)	$131,178,580.48
26	09/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,486,651 (-30,600) (-0.41%)	$113,273,029.63
27	09/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	231,847 (-4,014) (-1.7%)	$105,657,314.84
28	09/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$102,255,202.10
29	09/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,004,074 (-16,506) (-0.55%)	$102,198,597.48
30	09/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,371,442 (-13,034) (-0.55%)	$97,727,124.82
31	09/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (0) (0%)	$93,847,534.20
32	09/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$91,486,566.84
33	09/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (0) (0%)	$89,835,415.72
34	09/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,055,623 (-33,278) (-0.55%)	$78,117,536.70
35	09/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	257,745 (-1,080) (-0.42%)	$76,779,658.05
36	09/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,533,654 (-63,378) (-0.55%)	$69,201,924.00
37	09/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$65,237,722.84
38	09/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,049,630 (-26,905) (-0.53%)	$63,675,834.30
39	09/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,570,966.09
40	09/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,199 (-10,472) (-0.55%)	$60,159,640.44
41	09/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,695,449 (-36,792) (-0.55%)	$54,701,818.33
42	09/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,192,719 (-34,034) (-0.55%)	$49,913,315.14
43	09/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$46,078,000.38
44	09/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,327 (-1,099) (-0.55%)	$44,134,041.37
45	09/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,951,168.40
46	09/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,252,492.69
47	09/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,553 (-637) (-0.55%)	$39,640,456.65
48	09/11/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,039,291.52
49	09/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,686,477.60
50	09/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,403,411 (-79,149) (-0.55%)	$32,263,640.64
51	09/11/2023	INCYTE CORP	INCY	ARKG	45337C102	494,782 (-2,716) (-0.55%)	$31,656,152.36
52	09/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,122,415 (-100,094) (-0.52%)	$31,360,760.60
53	09/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,856,447.16
54	09/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,139,135.60
55	09/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,004,045.25
56	09/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,859,477 (-32,247) (-0.25%)	$27,905,065.09
57	09/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,573 (-14,434) (-0.55%)	$27,579,016.50
58	09/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$26,937,630.17
59	09/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,601,930 (-34,056) (-0.39%)	$26,924,040.90
60	09/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,321,954 (-12,761) (-0.55%)	$26,377,397.44
61	09/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$25,933,372.11
62	09/11/2023	MODERNA INC	MRNA	ARKG	60770K107	240,134 (-1,316) (-0.55%)	$25,848,023.76
63	09/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,608,415.44
64	09/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,969,489 (-21,819) (-0.55%)	$25,444,424.49
65	09/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$24,788,181.30
66	09/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,566,017.32
67	09/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,598,893 (-14,280) (-0.55%)	$24,559,538.85
68	09/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,117 (-70,014) (-0.55%)	$23,825,888.79
69	09/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,450,118.50
70	09/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,542,232 (-149,276) (-0.52%)	$23,438,880.92
71	09/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$23,303,136.50
72	09/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,799 (-154) (-0.55%)	$23,092,351.31
73	09/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,810 (-13,398) (-0.55%)	$23,037,304.50
74	09/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$22,890,908.40
75	09/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,383,702.16
76	09/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,816,153.75
77	09/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$20,788,045.23
78	09/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$20,757,003.79
79	09/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,073,600.80
80	09/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,661,084.28
81	09/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,581 (-3,157) (-0.55%)	$19,374,871.32
82	09/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,685,050.93
83	09/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,169,400.52
84	09/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,711,736.40
85	09/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,322,653.80
87	09/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,190,331.20
88	09/11/2023	PFIZER INC	PFE	ARKG	717081103	465,159 (-2,555) (-0.55%)	$15,931,695.75
89	09/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$15,868,623.48
90	09/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,270,524.20
91	09/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,430,757.80
92	09/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$13,878,087.78
93	09/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,684,838 (-21,843) (-0.16%)	$13,684,836.81
94	09/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,491,336.18
95	09/11/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,475,571.30
96	09/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,267,689.40
97	09/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,251,952.00
98	09/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,595,443.90
99	09/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,103,248.16
100	09/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,745,496.14
101	09/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,596,797.66
102	09/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,502,292.48
103	09/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,453,508.00
104	09/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,401,006.23
105	09/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,155,813.76
106	09/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,097,329.98
107	09/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,731,420.05
108	09/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$8,862,024.20
109	09/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,731,891 (-31,500) (-0.55%)	$8,626,495.96
110	09/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,116,635.84
111	09/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,042,650.50
112	09/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,526,070.58
113	09/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,006,876.40
114	09/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,908,647.95
115	09/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,430,571.88
116	09/11/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,077,641.72
117	09/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,165,117.43
118	09/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,766,296.02
119	09/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,578,082.28
120	09/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,538.56
121	09/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,590,956.80
122	09/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,479,691.24
123	09/11/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,242,329.61
124	09/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,980,275.41
125	09/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,853,451.41
126	09/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,064 (-10,024) (-0.55%)	$1,128,404.24
127	09/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$150,781.59
128	09/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 09/08/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2023	TESLA INC	TSLA	88160R101	10.57%	3,278,033 (-6,475) (-0.2%)	$824,392,519.17
2	09/08/2023	ROKU INC	ROKU	77543R102	8.50%	7,929,496 (-15,659) (-0.2%)	$663,064,455.52
3	09/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.79%	8,250,772 (-16,296) (-0.2%)	$607,916,880.96
4	09/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.66%	7,308,114 (-14,434) (-0.2%)	$597,730,644.06
5	09/08/2023	UIPATH INC – CLASS A	PATH	90364P105	6.55%	28,274,141 (-55,832) (-0.2%)	$511,196,469.28
6	09/08/2023	BLOCK INC	SQ	852234103	5.19%	7,223,247 (-14,266) (-0.2%)	$404,790,761.88
7	09/08/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.45%	11,137,474 (-21,994) (-0.2%)	$347,155,064.58
8	09/08/2023	TWILIO INC – A	TWLO	90138F102	4.23%	4,941,254 (-9,758) (-0.2%)	$330,421,654.98
9	09/08/2023	UNITY SOFTWARE INC	U	91332U101	4.01%	8,239,252 (-16,268) (-0.2%)	$313,173,968.52
10	09/08/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.76%	4,532,848 (-56,528) (-1.23%)	$293,637,893.44
11	09/08/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.53%	3,487,488 (-15,509) (-0.44%)	$275,127,928.32
12	09/08/2023	TELADOC HEALTH INC	TDOC	87918A105	3.41%	11,795,986 (-23,296) (-0.2%)	$266,353,363.88
13	09/08/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.28%	6,791,370 (-13,412) (-0.2%)	$255,966,735.30
14	09/08/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.21%	5,069,698 (-10,010) (-0.2%)	$250,138,899.32
15	09/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.16%	116,917,235 (-230,874) (-0.2%)	$246,695,365.85
16	09/08/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.76%	20,086,343 (-39,662) (-0.2%)	$215,727,323.82
17	09/08/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.67%	7,239,693 (-14,294) (-0.2%)	$208,430,761.47
18	09/08/2023	PAGERDUTY INC	PD	69553P100	2.47%	8,221,339 (22,439) (0.27%)	$192,543,759.38
19	09/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	15,676,152 (234,828) (1.52%)	$170,243,010.72
20	09/08/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.89%	5,874,201 (2,971) (0.05%)	$147,736,155.15
21	09/08/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,369,116 (-8,631) (-0.2%)	$110,669,708.28
22	09/08/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,073,987 (-4,095) (-0.2%)	$104,072,667.66
23	09/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.17%	6,024,744 (-11,900) (-0.2%)	$91,636,356.24
24	09/08/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.08%	3,589,144 (-7,091) (-0.2%)	$84,021,861.04
25	09/08/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.00%	12,274,460 (176,100) (1.46%)	$78,188,310.20
26	09/08/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	214,617 (-420) (-0.2%)	$64,099,659.39
27	09/08/2023	TERADYNE INC	TER	880770102	0.70%	550,709 (-1,085) (-0.2%)	$54,900,180.21
28	09/08/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	2,186,513 (-4,319) (-0.2%)	$27,528,198.67
29	09/08/2023	CERUS CORP	CERS	157085101	0.27%	12,880,572 (-25,438) (-0.2%)	$21,124,138.08
30	09/08/2023	2U INC	TWOU	90214J101	0.26%	6,704,602 (-13,244) (-0.2%)	$20,516,082.12
31	09/08/2023	INVITAE CORP	NVTA	46185L103	0.22%	19,481,956 (-38,479) (-0.2%)	$17,465,573.55
32	09/08/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,789,432 (5,789,432)	$5,789,432.16

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

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To ARKK Fund 09/08/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
09/08/2023	ARKK	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,789,432	$5,789,432.16

Combined Holdings 09/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,192,326 (-6,475) (-0.15%)	$1,054,328,065.74
2	09/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,043,399 (-55,832) (-0.12%)	$814,384,653.92
3	09/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,918,112 (-14,434) (-0.15%)	$811,202,380.48
4	09/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,698,384 (-15,659) (-0.16%)	$810,978,870.08
5	09/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,455,855 (-16,296) (-0.17%)	$696,707,396.40
6	09/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,966,573 (-14,266) (-0.14%)	$558,526,750.92
7	09/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,409,637 (-21,994) (-0.14%)	$480,318,385.29
8	09/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,057,499 (-17,319) (-0.29%)	$477,876,096.11
9	09/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,671,416 (-9,758) (-0.15%)	$446,117,587.92
10	09/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,760,299 (-58,355) (-0.86%)	$437,932,169.22
11	09/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,307 (-23,296) (-0.13%)	$417,443,392.06
12	09/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,711,160 (-16,268) (-0.15%)	$407,131,191.60
13	09/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,965,163 (-230,874) (-0.14%)	$354,406,493.93
14	09/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,805,767 (-13,412) (-0.15%)	$331,889,358.23
15	09/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,608,575 (-10,010) (-0.15%)	$326,067,090.50
16	09/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,909,281 (-39,662) (-0.13%)	$321,225,677.94
17	09/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,178,756 (307,328) (1.14%)	$295,161,290.16
18	09/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,242,526 (-14,294) (-0.15%)	$266,092,323.54
19	09/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,693,827 (27,599) (0.29%)	$227,029,428.34
20	09/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,075,504 (6,943) (0.09%)	$203,098,925.60
21	09/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,249,935 (-8,631) (-0.12%)	$183,640,853.55
22	09/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,477,107 (-7,091) (-0.11%)	$151,629,074.87
23	09/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,212,114 (209,501) (0.95%)	$141,491,166.18
24	09/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,784,226 (-4,095) (-0.15%)	$139,712,460.68
25	09/08/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,326,848 (-1,085) (-0.08%)	$132,273,477.12
26	09/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,517,251 (-11,900) (-0.16%)	$114,337,387.71
27	09/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	235,861 (-13,522) (-5.42%)	$109,064,485.01
28	09/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,020,580 (0) (0%)	$105,176,595.60
29	09/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$102,255,202.10
30	09/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,476 (0) (0%)	$96,285,140.88
31	09/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (-8,213) (-0.13%)	$96,273,524.88
32	09/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,388,798.32
33	09/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (0) (0%)	$89,929,741.02
34	09/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,088,901 (0) (0%)	$79,277,491.02
35	09/08/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,825 (-420) (-0.16%)	$77,303,262.75
36	09/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,597,032 (0) (0%)	$73,061,301.60
37	09/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$65,007,769.64
38	09/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,076,535 (-4,319) (-0.09%)	$63,913,575.65
39	09/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,917,039.85
40	09/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,671 (0) (0%)	$59,416,801.00
41	09/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,241 (0) (0%)	$55,608,310.66
42	09/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,226,753 (0) (0%)	$52,055,655.08
43	09/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,469,586.89
44	09/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,426 (0) (0%)	$44,716,572.00
45	09/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$44,023,997.25
46	09/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,574,874.15
47	09/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,190 (0) (0%)	$39,964,712.40
48	09/08/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,250,022.12
49	09/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,560 (0) (0%)	$33,309,888.00
50	09/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,737,233.00
51	09/08/2023	INCYTE CORP	INCY	ARKG	45337C102	497,498 (0) (0%)	$31,566,248.10
52	09/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,222,509 (-25,438) (-0.13%)	$31,524,914.76
53	09/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,098,468.94
54	09/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,919,462.60
55	09/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,626,135.34
56	09/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,715 (0) (0%)	$28,775,362.38
57	09/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,891,724 (3,422) (0.03%)	$27,975,041.08
58	09/08/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$27,064,586.67
59	09/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,991,308 (0) (0%)	$27,061,068.24
60	09/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,635,986 (-13,244) (-0.15%)	$26,426,117.16
61	09/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,007 (0) (0%)	$26,304,429.72
62	09/08/2023	MODERNA INC	MRNA	ARKG	60770K107	241,450 (0) (0%)	$26,161,107.50
63	09/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$26,009,534.73
64	09/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,955,689.74
65	09/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,691,508 (-38,479) (-0.13%)	$25,721,936.92
66	09/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,219,655.30
67	09/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,354,102.72
68	09/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,131 (0) (0%)	$24,084,926.28
69	09/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$24,058,913.90
70	09/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,208 (0) (0%)	$23,592,877.00
71	09/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,613,173 (341,333) (15.02%)	$23,466,293.54
72	09/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,436,294.68
73	09/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$23,333,958.24
74	09/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,289,501.25
75	09/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,953 (0) (0%)	$23,068,492.78
76	09/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,062,474.87
77	09/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$20,853,934.46
78	09/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,767,027.00
79	09/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,738 (0) (0%)	$20,382,596.64
80	09/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,027,694.80
81	09/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,601,880.93
82	09/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,805,641.70
83	09/08/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,252,504.65
84	09/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,944,437.12
85	09/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,345,216.90
86	09/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,314,297.90
87	09/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,155,588.00
88	09/08/2023	PFIZER INC	PFE	ARKG	717081103	467,714 (0) (0%)	$16,033,235.92
89	09/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$15,958,957.20
90	09/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,519,952.00
91	09/08/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,503,006.20
92	09/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,007,109.33
93	09/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,978,136.97
94	09/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,706,681 (7,195,576) (110.51%)	$13,706,681.73
95	09/08/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,498,013.57
96	09/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,387,176.00
97	09/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$12,819,456.65
98	09/08/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,612,441.80
99	09/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,965,250.14
100	09/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$11,945,381.28
101	09/08/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,844,838.40
102	09/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,688,316.92
103	09/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,497,838.00
104	09/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,477,805.18
105	09/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,118,405.76
106	09/08/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,257,764.22
107	09/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,619,191.23
108	09/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,057,942.20
109	09/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,763,391 (0) (0%)	$8,990,889.96
110	09/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,135,698.92
111	09/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,030,044.00
112	09/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,505,381.10
113	09/08/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$6,981,787.84
114	09/08/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,924,808.53
115	09/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,430,571.88
116	09/08/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,013,464.52
117	09/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,163,107.07
118	09/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,832,767.64
119	09/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,579,308.89
120	09/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,890,087.36
121	09/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,584,306.88
122	09/08/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,503,219.85
123	09/08/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,290,054.43
124	09/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,908,317.05
125	09/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,892,643.03
126	09/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,088 (0) (0%)	$1,202,216.15
127	09/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$159,765.67
128	09/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 09/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,192,326 (-6,475) (-0.15%)	$1,054,328,065.74
2	09/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,043,399 (-55,832) (-0.12%)	$814,384,653.92
3	09/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,918,112 (-14,434) (-0.15%)	$811,202,380.48
4	09/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,698,384 (-15,659) (-0.16%)	$810,978,870.08
5	09/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,455,855 (-16,296) (-0.17%)	$696,707,396.40
6	09/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,966,573 (-14,266) (-0.14%)	$558,526,750.92
7	09/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,409,637 (-21,994) (-0.14%)	$480,318,385.29
8	09/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,057,499 (-17,319) (-0.29%)	$477,876,096.11
9	09/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,671,416 (-9,758) (-0.15%)	$446,117,587.92
10	09/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,760,299 (-58,355) (-0.86%)	$437,932,169.22
11	09/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,307 (-23,296) (-0.13%)	$417,443,392.06
12	09/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,711,160 (-16,268) (-0.15%)	$407,131,191.60
13	09/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	167,965,163 (-230,874) (-0.14%)	$354,406,493.93
14	09/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,805,767 (-13,412) (-0.15%)	$331,889,358.23
15	09/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,608,575 (-10,010) (-0.15%)	$326,067,090.50
16	09/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,909,281 (-39,662) (-0.13%)	$321,225,677.94
17	09/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,178,756 (307,328) (1.14%)	$295,161,290.16
18	09/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,242,526 (-14,294) (-0.15%)	$266,092,323.54
19	09/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,693,827 (27,599) (0.29%)	$227,029,428.34
20	09/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,075,504 (6,943) (0.09%)	$203,098,925.60
21	09/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,249,935 (-8,631) (-0.12%)	$183,640,853.55
22	09/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,477,107 (-7,091) (-0.11%)	$151,629,074.87
23	09/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,212,114 (209,501) (0.95%)	$141,491,166.18
24	09/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,784,226 (-4,095) (-0.15%)	$139,712,460.68
25	09/08/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,326,848 (-1,085) (-0.08%)	$132,273,477.12
26	09/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,517,251 (-11,900) (-0.16%)	$114,337,387.71
27	09/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	235,861 (-13,522) (-5.42%)	$109,064,485.01
28	09/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,020,580 (0) (0%)	$105,176,595.60
29	09/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$102,255,202.10
30	09/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,476 (0) (0%)	$96,285,140.88
31	09/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,384,186 (-8,213) (-0.13%)	$96,273,524.88
32	09/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$93,388,798.32
33	09/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (0) (0%)	$89,929,741.02
34	09/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,088,901 (0) (0%)	$79,277,491.02
35	09/08/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	258,825 (-420) (-0.16%)	$77,303,262.75
36	09/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,597,032 (0) (0%)	$73,061,301.60
37	09/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$65,007,769.64
38	09/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,076,535 (-4,319) (-0.09%)	$63,913,575.65
39	09/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,917,039.85
40	09/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,671 (0) (0%)	$59,416,801.00
41	09/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,241 (0) (0%)	$55,608,310.66
42	09/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,226,753 (0) (0%)	$52,055,655.08
43	09/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,469,586.89
44	09/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,426 (0) (0%)	$44,716,572.00
45	09/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$44,023,997.25
46	09/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,574,874.15
47	09/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,190 (0) (0%)	$39,964,712.40
48	09/08/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,250,022.12
49	09/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,560 (0) (0%)	$33,309,888.00
50	09/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,737,233.00
51	09/08/2023	INCYTE CORP	INCY	ARKG	45337C102	497,498 (0) (0%)	$31,566,248.10
52	09/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,222,509 (-25,438) (-0.13%)	$31,524,914.76
53	09/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,098,468.94
54	09/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,919,462.60
55	09/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$29,626,135.34
56	09/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,715 (0) (0%)	$28,775,362.38
57	09/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,891,724 (3,422) (0.03%)	$27,975,041.08
58	09/08/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$27,064,586.67
59	09/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,991,308 (0) (0%)	$27,061,068.24
60	09/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,635,986 (-13,244) (-0.15%)	$26,426,117.16
61	09/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,007 (0) (0%)	$26,304,429.72
62	09/08/2023	MODERNA INC	MRNA	ARKG	60770K107	241,450 (0) (0%)	$26,161,107.50
63	09/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$26,009,534.73
64	09/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,955,689.74
65	09/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,691,508 (-38,479) (-0.13%)	$25,721,936.92
66	09/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,219,655.30
67	09/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,354,102.72
68	09/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,131 (0) (0%)	$24,084,926.28
69	09/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$24,058,913.90
70	09/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,208 (0) (0%)	$23,592,877.00
71	09/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,613,173 (341,333) (15.02%)	$23,466,293.54
72	09/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,436,294.68
73	09/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$23,333,958.24
74	09/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,289,501.25
75	09/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,953 (0) (0%)	$23,068,492.78
76	09/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$21,062,474.87
77	09/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$20,853,934.46
78	09/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,767,027.00
79	09/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,738 (0) (0%)	$20,382,596.64
80	09/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,027,694.80
81	09/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,601,880.93
82	09/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$18,805,641.70
83	09/08/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,252,504.65
84	09/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,944,437.12
85	09/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,345,216.90
86	09/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,314,297.90
87	09/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,155,588.00
88	09/08/2023	PFIZER INC	PFE	ARKG	717081103	467,714 (0) (0%)	$16,033,235.92
89	09/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$15,958,957.20
90	09/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,519,952.00
91	09/08/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (0) (0%)	$14,503,006.20
92	09/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,007,109.33
93	09/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$13,978,136.97
94	09/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,706,681 (7,195,576) (110.51%)	$13,706,681.73
95	09/08/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,498,013.57
96	09/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,387,176.00
97	09/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$12,819,456.65
98	09/08/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,612,441.80
99	09/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,965,250.14
100	09/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$11,945,381.28
101	09/08/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (0) (0%)	$11,844,838.40
102	09/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,688,316.92
103	09/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,497,838.00
104	09/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,477,805.18
105	09/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,118,405.76
106	09/08/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,257,764.22
107	09/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,619,191.23
108	09/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,057,942.20
109	09/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,763,391 (0) (0%)	$8,990,889.96
110	09/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,135,698.92
111	09/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,030,044.00
112	09/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,505,381.10
113	09/08/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$6,981,787.84
114	09/08/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,924,808.53
115	09/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,430,571.88
116	09/08/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,013,464.52
117	09/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,163,107.07
118	09/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,832,767.64
119	09/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,579,308.89
120	09/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,890,087.36
121	09/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,584,306.88
122	09/08/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,503,219.85
123	09/08/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,290,054.43
124	09/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,908,317.05
125	09/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$2,892,643.03
126	09/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,088 (0) (0%)	$1,202,216.15
127	09/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$159,765.67
128	09/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Category Archives: ARKK