ARKK – Page 266 – ARK Invest Daily Trades Tracker

Top Holdings 09/08/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2023	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

ARKK 09/07/2023

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	09/07/2023	TESLA INC	TSLA	88160R101	10.56%	3,284,508 (-26,825) (-0.81%)	$827,433,255.36
2	09/07/2023	ROKU INC	ROKU	77543R102	8.74%	7,945,155 (-64,873) (-0.81%)	$684,792,909.45
3	09/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.81%	8,267,068 (-67,483) (-0.81%)	$611,763,032.00
4	09/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.29%	7,322,548 (-59,798) (-0.81%)	$571,451,645.92
5	09/07/2023	UIPATH INC – CLASS A	PATH	90364P105	5.86%	28,329,973 (-231,304) (-0.81%)	$459,512,162.06
6	09/07/2023	BLOCK INC	SQ	852234103	5.32%	7,237,513 (-59,102) (-0.81%)	$417,170,249.32
7	09/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.32%	11,159,468 (-91,118) (-0.81%)	$338,913,043.16
8	09/07/2023	TWILIO INC – A	TWLO	90138F102	4.17%	4,951,012 (-40,426) (-0.81%)	$327,162,872.96
9	09/07/2023	UNITY SOFTWARE INC	U	91332U101	4.14%	8,255,520 (-67,396) (-0.81%)	$324,359,380.80
10	09/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.85%	4,589,376 (-92,210) (-1.97%)	$302,072,728.32
11	09/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.67%	3,502,997 (-60,381) (-1.69%)	$287,841,263.49
12	09/07/2023	TELADOC HEALTH INC	TDOC	87918A105	3.46%	11,819,282 (-96,512) (-0.81%)	$271,488,907.54
13	09/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.35%	117,148,109 (-956,478) (-0.81%)	$262,411,764.16
14	09/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	6,804,782 (-55,564) (-0.81%)	$259,874,624.58
15	09/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.31%	5,079,708 (-41,470) (-0.81%)	$259,522,281.72
16	09/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.77%	20,126,005 (-164,314) (-0.81%)	$217,159,593.95
17	09/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.69%	7,253,987 (-59,247) (-0.81%)	$211,018,481.83
18	09/07/2023	PAGERDUTY INC	PD	69553P100	2.51%	8,198,900 (-49,410) (-0.6%)	$196,691,611.00
19	09/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.19%	15,441,324 (300,104) (1.98%)	$171,398,696.40
20	09/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	5,871,230 (-47,331) (-0.8%)	$144,784,531.80
21	09/07/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,377,747 (-35,757) (-0.81%)	$113,865,199.47
22	09/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,078,082 (-16,965) (-0.81%)	$108,413,537.94
23	09/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.18%	6,036,644 (-49,300) (-0.81%)	$92,360,653.20
24	09/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	3,596,235 (-29,377) (-0.81%)	$88,431,418.65
25	09/07/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.97%	12,098,360 (-98,774) (-0.81%)	$76,340,651.60
26	09/07/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	215,037 (-1,740) (-0.8%)	$64,332,619.29
27	09/07/2023	TERADYNE INC	TER	880770102	0.74%	551,794 (-4,495) (-0.81%)	$58,258,410.52
28	09/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	2,190,832 (-17,893) (-0.81%)	$27,714,024.80
29	09/07/2023	CERUS CORP	CERS	157085101	0.28%	12,906,010 (-105,415) (-0.81%)	$22,198,337.20
30	09/07/2023	2U INC	TWOU	90214J101	0.27%	6,717,846 (-54,868) (-0.81%)	$21,026,857.98
31	09/07/2023	INVITAE CORP	NVTA	46185L103	0.22%	19,520,435 (-159,413) (-0.81%)	$17,012,059.10

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

Top Holdings 09/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,198,801 (-26,825) (-0.63%)	$1,057,761,947.92
2	09/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,043 (-64,873) (-0.66%)	$837,253,366.17
3	09/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,932,546 (-59,798) (-0.6%)	$775,135,889.84
4	09/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,099,231 (-242,744) (-0.54%)	$731,509,526.82
5	09/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,472,151 (-67,483) (-0.71%)	$700,939,174.00
6	09/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,980,839 (-59,102) (-0.59%)	$575,295,559.96
7	09/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,074,818 (-74,538) (-1.21%)	$499,167,795.06
8	09/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,431,631 (-91,118) (-0.59%)	$468,658,633.47
9	09/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,818,654 (-123,952) (-1.79%)	$448,803,806.28
10	09/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,681,174 (-40,426) (-0.6%)	$441,491,977.92
11	09/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,510,603 (-108,828) (-0.58%)	$425,188,550.91
12	09/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,727,428 (-67,396) (-0.62%)	$421,480,646.12
13	09/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,196,037 (-1,115,882) (-0.66%)	$376,759,122.88
14	09/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,618,585 (-46,274) (-0.69%)	$338,143,507.65
15	09/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,819,179 (-61,856) (-0.7%)	$336,804,446.01
16	09/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,948,943 (-164,314) (-0.55%)	$323,149,094.97
17	09/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,871,428 (374,814) (1.41%)	$298,272,850.80
18	09/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,256,820 (-59,247) (-0.64%)	$269,280,893.80
19	09/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,666,228 (-46,702) (-0.48%)	$231,892,809.72
20	09/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,561 (-54,039) (-0.67%)	$198,970,714.26
21	09/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,258,566 (-42,441) (-0.58%)	$188,795,301.66
22	09/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,484,198 (-38,397) (-0.59%)	$159,446,428.82
23	09/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,788,321 (-19,185) (-0.68%)	$145,466,706.57
24	09/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,933 (-4,495) (-0.34%)	$140,203,166.14
25	09/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,002,613 (-98,774) (-0.45%)	$138,836,488.03
26	09/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,383 (-388) (-0.16%)	$117,362,133.63
27	09/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,529,151 (-49,300) (-0.65%)	$115,196,010.30
28	09/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,020,580 (-9,432) (-0.31%)	$107,638,368.30
29	09/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,392,399 (-70,675) (-1.09%)	$99,273,956.47
30	09/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$98,546,464.20
31	09/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,183,356.32
32	09/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,476 (-7,444) (-0.31%)	$94,878,300.04
33	09/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (21,063) (1.13%)	$91,948,302.44
34	09/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,088,901 (-19,012) (-0.31%)	$80,069,048.15
35	09/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,245 (-1,740) (-0.67%)	$77,558,326.65
36	09/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,597,032 (-36,216) (-0.31%)	$76,192,500.24
37	09/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$66,140,289.15
38	09/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,080,854 (-26,917) (-0.53%)	$64,272,803.10
39	09/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,671 (-5,984) (-0.31%)	$61,486,805.68
40	09/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,476,813.67
41	09/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,241 (-21,024) (-0.31%)	$59,311,043.21
42	09/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,226,753 (-19,444) (-0.31%)	$56,352,114.65
43	09/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,764,736.97
44	09/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,426 (-628) (-0.31%)	$44,811,242.22
45	09/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,394,252.91
46	09/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,359,683.04
47	09/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,190 (-360) (-0.31%)	$40,006,540.80
48	09/07/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,066,237.40
49	09/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,560 (-45,224) (-0.31%)	$33,454,713.60
50	09/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$33,194,031.60
51	09/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,247,947 (-125,219) (-0.65%)	$33,106,468.84
52	09/07/2023	INCYTE CORP	INCY	ARKG	45337C102	497,498 (-1,552) (-0.31%)	$31,436,898.62
53	09/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,013,362.38
54	09/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,109,458.64
55	09/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,737,134.01
56	09/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,715 (-7,292) (-0.31%)	$27,806,455.65
57	09/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$27,747,612.64
58	09/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,888,302 (92,899) (0.73%)	$27,709,849.30
59	09/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,649,230 (-54,868) (-0.63%)	$27,072,089.90
60	09/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,991,308 (-12,464) (-0.31%)	$26,542,198.20
61	09/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$26,276,103.90
62	09/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$26,143,626.42
63	09/07/2023	MODERNA INC	MRNA	ARKG	60770K107	241,450 (-756) (-0.31%)	$26,134,548.00
64	09/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,780,571.50
65	09/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,729,987 (279,402) (0.98%)	$25,038,183.67
66	09/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,007 (-8,248) (-0.31%)	$24,772,645.66
67	09/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,131 (-40,004) (-0.31%)	$24,341,148.90
68	09/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$24,310,839.70
69	09/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,294,182.04
70	09/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$23,666,245.62
71	09/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,482,241.95
72	09/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,208 (-7,656) (-0.31%)	$23,090,379.36
73	09/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,952,961.38
74	09/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,953 (-88) (-0.31%)	$22,876,455.67
75	09/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,022,978.61
76	09/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,484,308.84
77	09/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,638,461.25
78	09/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,359,966.80
79	09/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,738 (-1,804) (-0.31%)	$19,862,632.44
80	09/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,704,267.90
81	09/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,398,817.92
82	09/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,271,840 (-7,096) (-0.31%)	$18,833,553.60
83	09/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,700,456.18
84	09/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$18,084,733.68
85	09/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,253,740.52
87	09/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,503,020.00
88	09/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,473,457.90
89	09/07/2023	PFIZER INC	PFE	ARKG	717081103	467,714 (-1,460) (-0.31%)	$16,075,330.18
90	09/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$14,604,023.70
92	09/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (10,840) (6.73%)	$14,358,509.40
93	09/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,172,521.58
94	09/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,691,430.00
95	09/07/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,460,944.27
96	09/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$12,909,103.20
97	09/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,524,052.72
98	09/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,052,919.04
99	09/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,937,663.06
100	09/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,936,726.34
101	09/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (5,098) (7.4%)	$11,872,212.48
102	09/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,606,958.00
103	09/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,515,678.72
104	09/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,423,911.18
105	09/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,317,927.06
106	09/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,693,025.98
107	09/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,462,839.40
108	09/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,763,391 (-17,996) (-0.31%)	$9,221,425.60
109	09/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,088,016.25
110	09/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,021,320.44
111	09/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,369,810.56
112	09/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,105,438.60
113	09/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,900,567.66
114	09/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,564,972.90
115	09/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	6,511,105 (-2,986,558) (-31.45%)	$6,511,104.06
116	09/07/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,004,846.66
117	09/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,209,847.94
118	09/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,873,025.10
119	09/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,673,809.84
120	09/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,327.28
121	09/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,745,013.28
122	09/07/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,449,680.18
123	09/07/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,275,066.47
124	09/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,121,763.27
125	09/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,040,240.71
126	09/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,088 (-5,724) (-0.31%)	$1,259,743.71
127	09/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$167,410.66
128	09/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/07/2023	PHENOMEX INC	BLI	ARKG	084310101	94 (-4) (-4.08%)	$92.51

Combined Holdings 09/07/2023

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	09/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,198,801 (-26,825) (-0.63%)	$1,057,761,947.92
2	09/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,043 (-64,873) (-0.66%)	$837,253,366.17
3	09/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,932,546 (-59,798) (-0.6%)	$775,135,889.84
4	09/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,099,231 (-242,744) (-0.54%)	$731,509,526.82
5	09/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,472,151 (-67,483) (-0.71%)	$700,939,174.00
6	09/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,980,839 (-59,102) (-0.59%)	$575,295,559.96
7	09/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,074,818 (-74,538) (-1.21%)	$499,167,795.06
8	09/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,431,631 (-91,118) (-0.59%)	$468,658,633.47
9	09/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,818,654 (-123,952) (-1.79%)	$448,803,806.28
10	09/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,681,174 (-40,426) (-0.6%)	$441,491,977.92
11	09/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,510,603 (-108,828) (-0.58%)	$425,188,550.91
12	09/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,727,428 (-67,396) (-0.62%)	$421,480,646.12
13	09/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,196,037 (-1,115,882) (-0.66%)	$376,759,122.88
14	09/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,618,585 (-46,274) (-0.69%)	$338,143,507.65
15	09/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,819,179 (-61,856) (-0.7%)	$336,804,446.01
16	09/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,948,943 (-164,314) (-0.55%)	$323,149,094.97
17	09/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,871,428 (374,814) (1.41%)	$298,272,850.80
18	09/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,256,820 (-59,247) (-0.64%)	$269,280,893.80
19	09/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,666,228 (-46,702) (-0.48%)	$231,892,809.72
20	09/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,561 (-54,039) (-0.67%)	$198,970,714.26
21	09/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,258,566 (-42,441) (-0.58%)	$188,795,301.66
22	09/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,484,198 (-38,397) (-0.59%)	$159,446,428.82
23	09/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,788,321 (-19,185) (-0.68%)	$145,466,706.57
24	09/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,933 (-4,495) (-0.34%)	$140,203,166.14
25	09/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,002,613 (-98,774) (-0.45%)	$138,836,488.03
26	09/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,383 (-388) (-0.16%)	$117,362,133.63
27	09/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,529,151 (-49,300) (-0.65%)	$115,196,010.30
28	09/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,020,580 (-9,432) (-0.31%)	$107,638,368.30
29	09/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,392,399 (-70,675) (-1.09%)	$99,273,956.47
30	09/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$98,546,464.20
31	09/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,183,356.32
32	09/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,476 (-7,444) (-0.31%)	$94,878,300.04
33	09/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (21,063) (1.13%)	$91,948,302.44
34	09/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,088,901 (-19,012) (-0.31%)	$80,069,048.15
35	09/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,245 (-1,740) (-0.67%)	$77,558,326.65
36	09/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,597,032 (-36,216) (-0.31%)	$76,192,500.24
37	09/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$66,140,289.15
38	09/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,080,854 (-26,917) (-0.53%)	$64,272,803.10
39	09/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,671 (-5,984) (-0.31%)	$61,486,805.68
40	09/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,476,813.67
41	09/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,241 (-21,024) (-0.31%)	$59,311,043.21
42	09/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,226,753 (-19,444) (-0.31%)	$56,352,114.65
43	09/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,764,736.97
44	09/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,426 (-628) (-0.31%)	$44,811,242.22
45	09/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,394,252.91
46	09/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,359,683.04
47	09/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,190 (-360) (-0.31%)	$40,006,540.80
48	09/07/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,066,237.40
49	09/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,560 (-45,224) (-0.31%)	$33,454,713.60
50	09/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$33,194,031.60
51	09/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,247,947 (-125,219) (-0.65%)	$33,106,468.84
52	09/07/2023	INCYTE CORP	INCY	ARKG	45337C102	497,498 (-1,552) (-0.31%)	$31,436,898.62
53	09/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,013,362.38
54	09/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,109,458.64
55	09/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,737,134.01
56	09/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,715 (-7,292) (-0.31%)	$27,806,455.65
57	09/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$27,747,612.64
58	09/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,888,302 (92,899) (0.73%)	$27,709,849.30
59	09/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,649,230 (-54,868) (-0.63%)	$27,072,089.90
60	09/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,991,308 (-12,464) (-0.31%)	$26,542,198.20
61	09/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$26,276,103.90
62	09/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$26,143,626.42
63	09/07/2023	MODERNA INC	MRNA	ARKG	60770K107	241,450 (-756) (-0.31%)	$26,134,548.00
64	09/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,780,571.50
65	09/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,729,987 (279,402) (0.98%)	$25,038,183.67
66	09/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,007 (-8,248) (-0.31%)	$24,772,645.66
67	09/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,131 (-40,004) (-0.31%)	$24,341,148.90
68	09/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$24,310,839.70
69	09/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,294,182.04
70	09/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$23,666,245.62
71	09/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,482,241.95
72	09/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,208 (-7,656) (-0.31%)	$23,090,379.36
73	09/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,952,961.38
74	09/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,953 (-88) (-0.31%)	$22,876,455.67
75	09/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,022,978.61
76	09/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,484,308.84
77	09/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,638,461.25
78	09/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,359,966.80
79	09/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,738 (-1,804) (-0.31%)	$19,862,632.44
80	09/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,704,267.90
81	09/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,398,817.92
82	09/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,271,840 (-7,096) (-0.31%)	$18,833,553.60
83	09/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,700,456.18
84	09/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$18,084,733.68
85	09/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,253,740.52
87	09/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,503,020.00
88	09/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,473,457.90
89	09/07/2023	PFIZER INC	PFE	ARKG	717081103	467,714 (-1,460) (-0.31%)	$16,075,330.18
90	09/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$14,604,023.70
92	09/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (10,840) (6.73%)	$14,358,509.40
93	09/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,172,521.58
94	09/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,691,430.00
95	09/07/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,460,944.27
96	09/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$12,909,103.20
97	09/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,524,052.72
98	09/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,052,919.04
99	09/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,937,663.06
100	09/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,936,726.34
101	09/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (5,098) (7.4%)	$11,872,212.48
102	09/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,606,958.00
103	09/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,515,678.72
104	09/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,423,911.18
105	09/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,317,927.06
106	09/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,693,025.98
107	09/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,462,839.40
108	09/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,763,391 (-17,996) (-0.31%)	$9,221,425.60
109	09/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,088,016.25
110	09/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,021,320.44
111	09/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,369,810.56
112	09/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,105,438.60
113	09/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,900,567.66
114	09/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,564,972.90
115	09/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	6,511,105 (-2,986,558) (-31.45%)	$6,511,104.06
116	09/07/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,004,846.66
117	09/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,209,847.94
118	09/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,873,025.10
119	09/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,673,809.84
120	09/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,327.28
121	09/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,745,013.28
122	09/07/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,449,680.18
123	09/07/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,275,066.47
124	09/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,121,763.27
125	09/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,040,240.71
126	09/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,088 (-5,724) (-0.31%)	$1,259,743.71
127	09/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$167,410.66
128	09/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/07/2023	PHENOMEX INC	BLI	ARKG	084310101	94 (-4) (-4.08%)	$92.51

Companies 09/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,198,801 (-26,825) (-0.63%)	$1,057,761,947.92
2	09/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,714,043 (-64,873) (-0.66%)	$837,253,366.17
3	09/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,932,546 (-59,798) (-0.6%)	$775,135,889.84
4	09/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,099,231 (-242,744) (-0.54%)	$731,509,526.82
5	09/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,472,151 (-67,483) (-0.71%)	$700,939,174.00
6	09/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,980,839 (-59,102) (-0.59%)	$575,295,559.96
7	09/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,074,818 (-74,538) (-1.21%)	$499,167,795.06
8	09/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,431,631 (-91,118) (-0.59%)	$468,658,633.47
9	09/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,818,654 (-123,952) (-1.79%)	$448,803,806.28
10	09/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,681,174 (-40,426) (-0.6%)	$441,491,977.92
11	09/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,510,603 (-108,828) (-0.58%)	$425,188,550.91
12	09/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,727,428 (-67,396) (-0.62%)	$421,480,646.12
13	09/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,196,037 (-1,115,882) (-0.66%)	$376,759,122.88
14	09/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,618,585 (-46,274) (-0.69%)	$338,143,507.65
15	09/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,819,179 (-61,856) (-0.7%)	$336,804,446.01
16	09/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,948,943 (-164,314) (-0.55%)	$323,149,094.97
17	09/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,871,428 (374,814) (1.41%)	$298,272,850.80
18	09/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,256,820 (-59,247) (-0.64%)	$269,280,893.80
19	09/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,666,228 (-46,702) (-0.48%)	$231,892,809.72
20	09/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,561 (-54,039) (-0.67%)	$198,970,714.26
21	09/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,258,566 (-42,441) (-0.58%)	$188,795,301.66
22	09/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,484,198 (-38,397) (-0.59%)	$159,446,428.82
23	09/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,788,321 (-19,185) (-0.68%)	$145,466,706.57
24	09/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,327,933 (-4,495) (-0.34%)	$140,203,166.14
25	09/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,002,613 (-98,774) (-0.45%)	$138,836,488.03
26	09/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,383 (-388) (-0.16%)	$117,362,133.63
27	09/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,529,151 (-49,300) (-0.65%)	$115,196,010.30
28	09/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,020,580 (-9,432) (-0.31%)	$107,638,368.30
29	09/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,392,399 (-70,675) (-1.09%)	$99,273,956.47
30	09/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$98,546,464.20
31	09/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,183,356.32
32	09/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,476 (-7,444) (-0.31%)	$94,878,300.04
33	09/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,886,506 (21,063) (1.13%)	$91,948,302.44
34	09/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,088,901 (-19,012) (-0.31%)	$80,069,048.15
35	09/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	259,245 (-1,740) (-0.67%)	$77,558,326.65
36	09/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,597,032 (-36,216) (-0.31%)	$76,192,500.24
37	09/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$66,140,289.15
38	09/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,080,854 (-26,917) (-0.53%)	$64,272,803.10
39	09/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,671 (-5,984) (-0.31%)	$61,486,805.68
40	09/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$60,476,813.67
41	09/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,732,241 (-21,024) (-0.31%)	$59,311,043.21
42	09/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,226,753 (-19,444) (-0.31%)	$56,352,114.65
43	09/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,764,736.97
44	09/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,426 (-628) (-0.31%)	$44,811,242.22
45	09/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,394,252.91
46	09/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,359,683.04
47	09/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,190 (-360) (-0.31%)	$40,006,540.80
48	09/07/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,066,237.40
49	09/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,482,560 (-45,224) (-0.31%)	$33,454,713.60
50	09/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$33,194,031.60
51	09/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,247,947 (-125,219) (-0.65%)	$33,106,468.84
52	09/07/2023	INCYTE CORP	INCY	ARKG	45337C102	497,498 (-1,552) (-0.31%)	$31,436,898.62
53	09/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,013,362.38
54	09/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,109,458.64
55	09/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$29,737,134.01
56	09/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,715 (-7,292) (-0.31%)	$27,806,455.65
57	09/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (0) (0%)	$27,747,612.64
58	09/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,888,302 (92,899) (0.73%)	$27,709,849.30
59	09/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,649,230 (-54,868) (-0.63%)	$27,072,089.90
60	09/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,991,308 (-12,464) (-0.31%)	$26,542,198.20
61	09/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (0) (0%)	$26,276,103.90
62	09/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$26,143,626.42
63	09/07/2023	MODERNA INC	MRNA	ARKG	60770K107	241,450 (-756) (-0.31%)	$26,134,548.00
64	09/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,780,571.50
65	09/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,729,987 (279,402) (0.98%)	$25,038,183.67
66	09/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,007 (-8,248) (-0.31%)	$24,772,645.66
67	09/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,131 (-40,004) (-0.31%)	$24,341,148.90
68	09/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (0) (0%)	$24,310,839.70
69	09/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$24,294,182.04
70	09/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$23,666,245.62
71	09/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,482,241.95
72	09/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,208 (-7,656) (-0.31%)	$23,090,379.36
73	09/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,952,961.38
74	09/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,953 (-88) (-0.31%)	$22,876,455.67
75	09/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,022,978.61
76	09/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,484,308.84
77	09/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$20,638,461.25
78	09/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,359,966.80
79	09/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,738 (-1,804) (-0.31%)	$19,862,632.44
80	09/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,704,267.90
81	09/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,398,817.92
82	09/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,271,840 (-7,096) (-0.31%)	$18,833,553.60
83	09/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (0) (0%)	$18,700,456.18
84	09/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$18,084,733.68
85	09/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$17,631,914.70
86	09/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,253,740.52
87	09/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,503,020.00
88	09/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,473,457.90
89	09/07/2023	PFIZER INC	PFE	ARKG	717081103	467,714 (-1,460) (-0.31%)	$16,075,330.18
90	09/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$14,604,023.70
92	09/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	172,020 (10,840) (6.73%)	$14,358,509.40
93	09/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,172,521.58
94	09/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$13,691,430.00
95	09/07/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,460,944.27
96	09/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$12,909,103.20
97	09/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,524,052.72
98	09/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$12,052,919.04
99	09/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,937,663.06
100	09/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,936,726.34
101	09/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	73,984 (5,098) (7.4%)	$11,872,212.48
102	09/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,606,958.00
103	09/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,515,678.72
104	09/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,423,911.18
105	09/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,317,927.06
106	09/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,693,025.98
107	09/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,462,839.40
108	09/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,763,391 (-17,996) (-0.31%)	$9,221,425.60
109	09/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,088,016.25
110	09/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,021,320.44
111	09/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,369,810.56
112	09/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$7,105,438.60
113	09/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,900,567.66
114	09/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,564,972.90
115	09/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKW ARKX	X9USDGSFT	6,511,105 (-2,986,558) (-31.45%)	$6,511,104.06
116	09/07/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,004,846.66
117	09/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,209,847.94
118	09/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,873,025.10
119	09/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,673,809.84
120	09/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,898,327.28
121	09/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,745,013.28
122	09/07/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,449,680.18
123	09/07/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,275,066.47
124	09/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,121,763.27
125	09/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,040,240.71
126	09/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,088 (-5,724) (-0.31%)	$1,259,743.71
127	09/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$167,410.66
128	09/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/07/2023	PHENOMEX INC	BLI	ARKG	084310101	94 (-4) (-4.08%)	$92.51

ARKK 09/06/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/06/2023	TESLA INC	TSLA	88160R101	10.79%	3,311,333 (-11,100) (-0.33%)	$849,323,801.17
2	09/06/2023	ROKU INC	ROKU	77543R102	8.52%	8,010,028 (-26,844) (-0.33%)	$670,679,644.44
3	09/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.76%	8,334,551 (-27,936) (-0.33%)	$610,755,897.28
4	09/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.27%	7,382,346 (-24,744) (-0.33%)	$572,131,815.00
5	09/06/2023	UIPATH INC – CLASS A	PATH	90364P105	5.87%	28,561,277 (-95,712) (-0.33%)	$462,121,461.86
6	09/06/2023	BLOCK INC	SQ	852234103	5.44%	7,296,615 (-24,456) (-0.33%)	$428,603,165.10
7	09/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.25%	11,250,586 (-37,704) (-0.33%)	$334,704,933.50
8	09/06/2023	TWILIO INC – A	TWLO	90138F102	4.16%	4,991,438 (-16,728) (-0.33%)	$327,887,562.22
9	09/06/2023	UNITY SOFTWARE INC	U	91332U101	4.08%	8,322,916 (-27,888) (-0.33%)	$321,098,099.28
10	09/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.91%	4,681,586 (-158,111) (-3.27%)	$308,048,358.80
11	09/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.74%	3,563,378 (-22,032) (-0.61%)	$294,691,360.60
12	09/06/2023	TELADOC HEALTH INC	TDOC	87918A105	3.47%	11,915,794 (-39,936) (-0.33%)	$272,871,682.60
13	09/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.38%	118,104,587 (-395,796) (-0.33%)	$265,735,320.75
14	09/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	6,860,346 (-22,992) (-0.33%)	$260,487,337.62
15	09/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,121,178 (-17,160) (-0.33%)	$257,390,406.28
16	09/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.79%	20,290,319 (-67,992) (-0.33%)	$219,541,251.58
17	09/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.71%	7,313,234 (-24,504) (-0.33%)	$213,034,506.42
18	09/06/2023	PAGERDUTY INC	PD	69553P100	2.51%	8,248,310 (-27,636) (-0.33%)	$197,547,024.50
19	09/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	15,141,220 (157,817) (1.05%)	$168,521,778.60
20	09/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	5,918,561 (-5,678) (-0.1%)	$140,151,524.48
21	09/06/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,413,504 (-14,796) (-0.33%)	$115,545,534.72
22	09/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,095,047 (-7,020) (-0.33%)	$109,948,066.56
23	09/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.18%	6,085,944 (-20,400) (-0.33%)	$92,567,208.24
24	09/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.08%	3,625,612 (-12,144) (-0.33%)	$84,948,089.16
25	09/06/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.98%	12,197,134 (-4,888) (-0.04%)	$77,207,858.22
26	09/06/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.83%	216,777 (-720) (-0.33%)	$65,065,616.55
27	09/06/2023	TERADYNE INC	TER	880770102	0.75%	556,289 (-1,860) (-0.33%)	$59,311,533.18
28	09/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,208,725 (-7,404) (-0.33%)	$28,360,029.00
29	09/06/2023	CERUS CORP	CERS	157085101	0.29%	13,011,425 (-43,620) (-0.33%)	$22,769,993.75
30	09/06/2023	2U INC	TWOU	90214J101	0.28%	6,772,714 (-22,704) (-0.33%)	$21,875,866.22
31	09/06/2023	INVITAE CORP	NVTA	46185L103	0.22%	19,679,848 (-65,964) (-0.33%)	$17,550,488.45
32	09/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,127,300 (76,807) (2.52%)	$3,127,300.34

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

Combined Holdings 09/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,225,626 (-10,354) (-0.24%)	$1,083,830,812.74
2	09/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,778,916 (-23,814) (-0.24%)	$818,788,636.68
3	09/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,992,344 (-21,596) (-0.22%)	$774,406,660.00
4	09/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,341,975 (-92,604) (-0.2%)	$733,633,155.50
5	09/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,634 (-25,377) (-0.27%)	$699,064,379.52
6	09/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,039,941 (-21,264) (-0.21%)	$589,746,134.34
7	09/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,149,356 (-28,025) (-0.45%)	$508,551,741.20
8	09/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,522,749 (-33,221) (-0.21%)	$461,801,782.75
9	09/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,942,606 (-231,748) (-3.23%)	$456,823,474.80
10	09/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,721,600 (-14,805) (-0.22%)	$441,541,904.00
11	09/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,619,431 (-42,206) (-0.23%)	$426,384,969.90
12	09/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,794,824 (-23,950) (-0.22%)	$416,464,309.92
13	09/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,311,919 (-475,498) (-0.28%)	$380,951,817.75
14	09/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,881,035 (-26,136) (-0.29%)	$337,212,898.95
15	09/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,664,859 (-19,562) (-0.29%)	$334,975,813.34
16	09/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,113,257 (-55,773) (-0.18%)	$325,825,440.74
17	09/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,496,614 (194,993) (0.74%)	$294,907,313.82
18	09/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,067 (-21,202) (-0.23%)	$271,377,031.71
19	09/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,930 (-24,526) (-0.25%)	$232,624,673.50
20	09/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,600 (-5,385) (-0.07%)	$192,343,168.00
21	09/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,007 (-16,563) (-0.23%)	$191,140,363.26
22	09/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,595 (-16,652) (-0.25%)	$152,824,400.85
23	09/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,807,506 (-8,128) (-0.29%)	$147,337,914.88
24	09/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,332,428 (-1,860) (-0.14%)	$142,063,473.36
25	09/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,101,387 (1,073) (0%)	$139,901,779.71
26	09/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,771 (-4,210) (-1.66%)	$121,258,825.08
27	09/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,578,451 (-18,170) (-0.24%)	$115,268,239.71
28	09/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,012 (-4,716) (-0.16%)	$108,535,029.84
29	09/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,463,074 (-17,986) (-0.28%)	$100,306,908.48
30	09/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (11,249) (0.21%)	$98,281,554.35
31	09/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,955,016.26
32	09/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,391,920 (-3,722) (-0.16%)	$94,098,132.80
33	09/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,865,443 (6,894) (0.37%)	$91,014,963.97
34	09/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,107,913 (-9,506) (-0.16%)	$82,029,271.59
35	09/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	260,985 (-626) (-0.24%)	$78,334,647.75
36	09/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,633,248 (-18,106) (-0.16%)	$77,244,766.72
37	09/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,107,771 (-11,916) (-0.23%)	$65,583,779.64
38	09/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,753,265 (-10,512) (-0.16%)	$61,724,842.10
39	09/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (26) (0.06%)	$60,861,905.55
40	09/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,655 (-2,992) (-0.16%)	$59,698,437.75
41	09/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$54,780,601.07
42	09/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,246,197 (-9,722) (-0.16%)	$54,341,913.90
43	09/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,780,877.99
44	09/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (-314) (-0.16%)	$44,421,571.90
45	09/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,936,116.63
46	09/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,125,956.65
47	09/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (-182) (-0.16%)	$40,589,703.00
48	09/06/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,040,673.36
49	09/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,373,166 (-53,522) (-0.28%)	$33,903,040.50
50	09/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,527,784 (-22,612) (-0.16%)	$33,559,181.04
51	09/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (10,777) (0.21%)	$32,787,988.40
52	09/06/2023	INCYTE CORP	INCY	ARKG	45337C102	499,050 (-776) (-0.16%)	$31,579,884.00
53	09/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,436,235.60
54	09/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,358,612.31
55	09/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,031,495.83
56	09/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (440) (0.17%)	$28,128,482.14
57	09/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,098 (-20,118) (-0.23%)	$28,114,236.54
58	09/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,342,007 (-3,646) (-0.16%)	$28,104,084.00
59	09/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,403 (-19,916) (-0.16%)	$27,766,024.51
60	09/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,772 (-6,232) (-0.16%)	$27,185,611.88
61	09/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (867) (0.21%)	$26,682,922.98
62	09/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,492,503.60
63	09/06/2023	MODERNA INC	MRNA	ARKG	60770K107	242,206 (-376) (-0.15%)	$26,487,648.16
64	09/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (2,966) (0.08%)	$25,933,372.11
65	09/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,450,585 (-79,618) (-0.28%)	$25,372,231.71
66	09/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,255 (-4,124) (-0.16%)	$25,273,892.70
67	09/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (7,457) (0.12%)	$24,751,709.85
68	09/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,135 (-20,004) (-0.16%)	$24,288,645.15
69	09/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (251) (0.17%)	$24,177,263.64
70	09/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$24,109,295.46
71	09/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,803,476.45
72	09/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,275,183.58
73	09/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,041 (-44) (-0.16%)	$23,075,219.31
74	09/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,503,230.48
75	09/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,864 (-3,826) (-0.16%)	$22,105,187.36
76	09/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,992,098.51
77	09/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,053,425.50
78	09/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,542 (-902) (-0.16%)	$20,463,628.02
79	09/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,410,682.00
80	09/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,615,811.13
81	09/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (71) (0.04%)	$19,174,757.80
82	09/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,121,785.07
83	09/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,936 (-3,546) (-0.16%)	$19,074,694.32
84	09/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$18,492,008.10
85	09/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,886,966.24
86	09/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,886,076.56
87	09/06/2023	PFIZER INC	PFE	ARKG	717081103	469,174 (-730) (-0.16%)	$16,599,376.12
88	09/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,520,391.60
89	09/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,429,291.00
90	09/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,952,293.52
91	09/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (14,766) (0.21%)	$15,090,824.49
92	09/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,265,152.44
93	09/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (3,589) (0.21%)	$14,029,490.00
94	09/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,715,922.15
95	09/06/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,543,668.30
96	09/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	161,180 (31,795) (24.57%)	$13,123,275.60
97	09/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,626,040.12
98	09/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (77) (0.21%)	$12,077,178.40
99	09/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,996,534.93
100	09/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,914,001.46
101	09/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,873,223.18
102	09/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,761,090.00
103	09/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,509,693.44
104	09/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	68,886 (17,053) (32.9%)	$10,974,917.52
105	09/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,638,795.54
106	09/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,828,881.92
107	09/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,497,663 (-479,057) (-4.8%)	$9,497,663.41
108	09/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,475,900.60
109	09/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,387 (-9,000) (-0.16%)	$9,365,846.94
110	09/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,105,204.45
111	09/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,094,042.56
112	09/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,473,802.42
113	09/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (381) (0.21%)	$7,198,624.68
114	09/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,070,253.75
115	09/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,637,342.68
116	09/06/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,021,771.83
117	09/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,273,174.28
118	09/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,903,920.36
119	09/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,808,718.08
120	09/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,923,469.60
121	09/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,797,104.32
122	09/06/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,452,171.74
123	09/06/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,293,998.63
124	09/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,165,477.00
125	09/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
126	09/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,812 (-2,862) (-0.16%)	$1,255,041.81
127	09/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$166,266.35
128	09/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/06/2023	PHENOMEX INC	BLI	ARKG	084310101	98 (-190) (-65.97%)	$96.53

Companies 09/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,225,626 (-10,354) (-0.24%)	$1,083,830,812.74
2	09/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,778,916 (-23,814) (-0.24%)	$818,788,636.68
3	09/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,992,344 (-21,596) (-0.22%)	$774,406,660.00
4	09/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,341,975 (-92,604) (-0.2%)	$733,633,155.50
5	09/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,634 (-25,377) (-0.27%)	$699,064,379.52
6	09/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,039,941 (-21,264) (-0.21%)	$589,746,134.34
7	09/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,149,356 (-28,025) (-0.45%)	$508,551,741.20
8	09/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,522,749 (-33,221) (-0.21%)	$461,801,782.75
9	09/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,942,606 (-231,748) (-3.23%)	$456,823,474.80
10	09/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,721,600 (-14,805) (-0.22%)	$441,541,904.00
11	09/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,619,431 (-42,206) (-0.23%)	$426,384,969.90
12	09/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,794,824 (-23,950) (-0.22%)	$416,464,309.92
13	09/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,311,919 (-475,498) (-0.28%)	$380,951,817.75
14	09/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,881,035 (-26,136) (-0.29%)	$337,212,898.95
15	09/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,664,859 (-19,562) (-0.29%)	$334,975,813.34
16	09/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,113,257 (-55,773) (-0.18%)	$325,825,440.74
17	09/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,496,614 (194,993) (0.74%)	$294,907,313.82
18	09/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,067 (-21,202) (-0.23%)	$271,377,031.71
19	09/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,930 (-24,526) (-0.25%)	$232,624,673.50
20	09/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,600 (-5,385) (-0.07%)	$192,343,168.00
21	09/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,007 (-16,563) (-0.23%)	$191,140,363.26
22	09/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,595 (-16,652) (-0.25%)	$152,824,400.85
23	09/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,807,506 (-8,128) (-0.29%)	$147,337,914.88
24	09/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,332,428 (-1,860) (-0.14%)	$142,063,473.36
25	09/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,101,387 (1,073) (0%)	$139,901,779.71
26	09/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,771 (-4,210) (-1.66%)	$121,258,825.08
27	09/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,578,451 (-18,170) (-0.24%)	$115,268,239.71
28	09/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,012 (-4,716) (-0.16%)	$108,535,029.84
29	09/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,463,074 (-17,986) (-0.28%)	$100,306,908.48
30	09/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (11,249) (0.21%)	$98,281,554.35
31	09/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,955,016.26
32	09/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,391,920 (-3,722) (-0.16%)	$94,098,132.80
33	09/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,865,443 (6,894) (0.37%)	$91,014,963.97
34	09/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,107,913 (-9,506) (-0.16%)	$82,029,271.59
35	09/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	260,985 (-626) (-0.24%)	$78,334,647.75
36	09/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,633,248 (-18,106) (-0.16%)	$77,244,766.72
37	09/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,107,771 (-11,916) (-0.23%)	$65,583,779.64
38	09/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,753,265 (-10,512) (-0.16%)	$61,724,842.10
39	09/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (26) (0.06%)	$60,861,905.55
40	09/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,655 (-2,992) (-0.16%)	$59,698,437.75
41	09/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$54,780,601.07
42	09/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,246,197 (-9,722) (-0.16%)	$54,341,913.90
43	09/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,780,877.99
44	09/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (-314) (-0.16%)	$44,421,571.90
45	09/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,936,116.63
46	09/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,125,956.65
47	09/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (-182) (-0.16%)	$40,589,703.00
48	09/06/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,040,673.36
49	09/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,373,166 (-53,522) (-0.28%)	$33,903,040.50
50	09/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,527,784 (-22,612) (-0.16%)	$33,559,181.04
51	09/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (10,777) (0.21%)	$32,787,988.40
52	09/06/2023	INCYTE CORP	INCY	ARKG	45337C102	499,050 (-776) (-0.16%)	$31,579,884.00
53	09/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,436,235.60
54	09/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,358,612.31
55	09/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,031,495.83
56	09/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (440) (0.17%)	$28,128,482.14
57	09/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,098 (-20,118) (-0.23%)	$28,114,236.54
58	09/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,342,007 (-3,646) (-0.16%)	$28,104,084.00
59	09/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,403 (-19,916) (-0.16%)	$27,766,024.51
60	09/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,772 (-6,232) (-0.16%)	$27,185,611.88
61	09/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (867) (0.21%)	$26,682,922.98
62	09/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,492,503.60
63	09/06/2023	MODERNA INC	MRNA	ARKG	60770K107	242,206 (-376) (-0.15%)	$26,487,648.16
64	09/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (2,966) (0.08%)	$25,933,372.11
65	09/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,450,585 (-79,618) (-0.28%)	$25,372,231.71
66	09/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,255 (-4,124) (-0.16%)	$25,273,892.70
67	09/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (7,457) (0.12%)	$24,751,709.85
68	09/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,135 (-20,004) (-0.16%)	$24,288,645.15
69	09/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (251) (0.17%)	$24,177,263.64
70	09/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$24,109,295.46
71	09/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,803,476.45
72	09/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,275,183.58
73	09/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,041 (-44) (-0.16%)	$23,075,219.31
74	09/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,503,230.48
75	09/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,864 (-3,826) (-0.16%)	$22,105,187.36
76	09/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,992,098.51
77	09/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,053,425.50
78	09/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,542 (-902) (-0.16%)	$20,463,628.02
79	09/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,410,682.00
80	09/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,615,811.13
81	09/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (71) (0.04%)	$19,174,757.80
82	09/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,121,785.07
83	09/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,936 (-3,546) (-0.16%)	$19,074,694.32
84	09/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$18,492,008.10
85	09/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,886,966.24
86	09/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,886,076.56
87	09/06/2023	PFIZER INC	PFE	ARKG	717081103	469,174 (-730) (-0.16%)	$16,599,376.12
88	09/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,520,391.60
89	09/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,429,291.00
90	09/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,952,293.52
91	09/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (14,766) (0.21%)	$15,090,824.49
92	09/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,265,152.44
93	09/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (3,589) (0.21%)	$14,029,490.00
94	09/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,715,922.15
95	09/06/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,543,668.30
96	09/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	161,180 (31,795) (24.57%)	$13,123,275.60
97	09/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,626,040.12
98	09/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (77) (0.21%)	$12,077,178.40
99	09/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,996,534.93
100	09/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,914,001.46
101	09/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,873,223.18
102	09/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,761,090.00
103	09/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,509,693.44
104	09/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	68,886 (17,053) (32.9%)	$10,974,917.52
105	09/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,638,795.54
106	09/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,828,881.92
107	09/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,497,663 (-479,057) (-4.8%)	$9,497,663.41
108	09/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,475,900.60
109	09/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,387 (-9,000) (-0.16%)	$9,365,846.94
110	09/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,105,204.45
111	09/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,094,042.56
112	09/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,473,802.42
113	09/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (381) (0.21%)	$7,198,624.68
114	09/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,070,253.75
115	09/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,637,342.68
116	09/06/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,021,771.83
117	09/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,273,174.28
118	09/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,903,920.36
119	09/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,808,718.08
120	09/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,923,469.60
121	09/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,797,104.32
122	09/06/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,452,171.74
123	09/06/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,293,998.63
124	09/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,165,477.00
125	09/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
126	09/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,812 (-2,862) (-0.16%)	$1,255,041.81
127	09/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$166,266.35
128	09/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/06/2023	PHENOMEX INC	BLI	ARKG	084310101	98 (-190) (-65.97%)	$96.53

Top Holdings 09/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,225,626 (-10,354) (-0.24%)	$1,083,830,812.74
2	09/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,778,916 (-23,814) (-0.24%)	$818,788,636.68
3	09/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,992,344 (-21,596) (-0.22%)	$774,406,660.00
4	09/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,341,975 (-92,604) (-0.2%)	$733,633,155.50
5	09/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,634 (-25,377) (-0.27%)	$699,064,379.52
6	09/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,039,941 (-21,264) (-0.21%)	$589,746,134.34
7	09/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,149,356 (-28,025) (-0.45%)	$508,551,741.20
8	09/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,522,749 (-33,221) (-0.21%)	$461,801,782.75
9	09/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,942,606 (-231,748) (-3.23%)	$456,823,474.80
10	09/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,721,600 (-14,805) (-0.22%)	$441,541,904.00
11	09/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,619,431 (-42,206) (-0.23%)	$426,384,969.90
12	09/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,794,824 (-23,950) (-0.22%)	$416,464,309.92
13	09/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,311,919 (-475,498) (-0.28%)	$380,951,817.75
14	09/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,881,035 (-26,136) (-0.29%)	$337,212,898.95
15	09/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,664,859 (-19,562) (-0.29%)	$334,975,813.34
16	09/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,113,257 (-55,773) (-0.18%)	$325,825,440.74
17	09/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,496,614 (194,993) (0.74%)	$294,907,313.82
18	09/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,316,067 (-21,202) (-0.23%)	$271,377,031.71
19	09/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,712,930 (-24,526) (-0.25%)	$232,624,673.50
20	09/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,600 (-5,385) (-0.07%)	$192,343,168.00
21	09/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,007 (-16,563) (-0.23%)	$191,140,363.26
22	09/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,595 (-16,652) (-0.25%)	$152,824,400.85
23	09/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,807,506 (-8,128) (-0.29%)	$147,337,914.88
24	09/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,332,428 (-1,860) (-0.14%)	$142,063,473.36
25	09/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,101,387 (1,073) (0%)	$139,901,779.71
26	09/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	249,771 (-4,210) (-1.66%)	$121,258,825.08
27	09/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,578,451 (-18,170) (-0.24%)	$115,268,239.71
28	09/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,012 (-4,716) (-0.16%)	$108,535,029.84
29	09/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,463,074 (-17,986) (-0.28%)	$100,306,908.48
30	09/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (11,249) (0.21%)	$98,281,554.35
31	09/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (0) (0%)	$95,955,016.26
32	09/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,391,920 (-3,722) (-0.16%)	$94,098,132.80
33	09/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,865,443 (6,894) (0.37%)	$91,014,963.97
34	09/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,107,913 (-9,506) (-0.16%)	$82,029,271.59
35	09/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	260,985 (-626) (-0.24%)	$78,334,647.75
36	09/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,633,248 (-18,106) (-0.16%)	$77,244,766.72
37	09/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,107,771 (-11,916) (-0.23%)	$65,583,779.64
38	09/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,753,265 (-10,512) (-0.16%)	$61,724,842.10
39	09/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (26) (0.06%)	$60,861,905.55
40	09/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,655 (-2,992) (-0.16%)	$59,698,437.75
41	09/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (0) (0%)	$54,780,601.07
42	09/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,246,197 (-9,722) (-0.16%)	$54,341,913.90
43	09/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (0) (0%)	$47,780,877.99
44	09/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (-314) (-0.16%)	$44,421,571.90
45	09/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (0) (0%)	$43,936,116.63
46	09/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,125,956.65
47	09/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (-182) (-0.16%)	$40,589,703.00
48	09/06/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$38,040,673.36
49	09/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,373,166 (-53,522) (-0.28%)	$33,903,040.50
50	09/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,527,784 (-22,612) (-0.16%)	$33,559,181.04
51	09/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (10,777) (0.21%)	$32,787,988.40
52	09/06/2023	INCYTE CORP	INCY	ARKG	45337C102	499,050 (-776) (-0.16%)	$31,579,884.00
53	09/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$31,436,235.60
54	09/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,358,612.31
55	09/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (0) (0%)	$30,031,495.83
56	09/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,913 (440) (0.17%)	$28,128,482.14
57	09/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,704,098 (-20,118) (-0.23%)	$28,114,236.54
58	09/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,342,007 (-3,646) (-0.16%)	$28,104,084.00
59	09/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,403 (-19,916) (-0.16%)	$27,766,024.51
60	09/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,772 (-6,232) (-0.16%)	$27,185,611.88
61	09/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (867) (0.21%)	$26,682,922.98
62	09/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,492,503.60
63	09/06/2023	MODERNA INC	MRNA	ARKG	60770K107	242,206 (-376) (-0.15%)	$26,487,648.16
64	09/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,131 (2,966) (0.08%)	$25,933,372.11
65	09/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,450,585 (-79,618) (-0.28%)	$25,372,231.71
66	09/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,255 (-4,124) (-0.16%)	$25,273,892.70
67	09/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,298,145 (7,457) (0.12%)	$24,751,709.85
68	09/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,135 (-20,004) (-0.16%)	$24,288,645.15
69	09/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (251) (0.17%)	$24,177,263.64
70	09/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (0) (0%)	$24,109,295.46
71	09/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (0) (0%)	$23,803,476.45
72	09/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,275,183.58
73	09/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,041 (-44) (-0.16%)	$23,075,219.31
74	09/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (0) (0%)	$22,503,230.48
75	09/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,864 (-3,826) (-0.16%)	$22,105,187.36
76	09/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,992,098.51
77	09/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (0) (0%)	$21,053,425.50
78	09/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,542 (-902) (-0.16%)	$20,463,628.02
79	09/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (0) (0%)	$20,410,682.00
80	09/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (0) (0%)	$19,615,811.13
81	09/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,693 (71) (0.04%)	$19,174,757.80
82	09/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (0) (0%)	$19,121,785.07
83	09/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,936 (-3,546) (-0.16%)	$19,074,694.32
84	09/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (0) (0%)	$18,492,008.10
85	09/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (0) (0%)	$17,886,966.24
86	09/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (0) (0%)	$17,886,076.56
87	09/06/2023	PFIZER INC	PFE	ARKG	717081103	469,174 (-730) (-0.16%)	$16,599,376.12
88	09/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,520,391.60
89	09/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (0) (0%)	$16,429,291.00
90	09/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,952,293.52
91	09/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (14,766) (0.21%)	$15,090,824.49
92	09/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,265,152.44
93	09/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (3,589) (0.21%)	$14,029,490.00
94	09/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (0) (0%)	$13,715,922.15
95	09/06/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,543,668.30
96	09/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	161,180 (31,795) (24.57%)	$13,123,275.60
97	09/06/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (0) (0%)	$12,626,040.12
98	09/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (77) (0.21%)	$12,077,178.40
99	09/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (0) (0%)	$11,996,534.93
100	09/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,914,001.46
101	09/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (0) (0%)	$11,873,223.18
102	09/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$11,761,090.00
103	09/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (0) (0%)	$11,509,693.44
104	09/06/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	68,886 (17,053) (32.9%)	$10,974,917.52
105	09/06/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,638,795.54
106	09/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (0) (0%)	$9,828,881.92
107	09/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,497,663 (-479,057) (-4.8%)	$9,497,663.41
108	09/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (0) (0%)	$9,475,900.60
109	09/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,387 (-9,000) (-0.16%)	$9,365,846.94
110	09/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,105,204.45
111	09/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,094,042.56
112	09/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,473,802.42
113	09/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (381) (0.21%)	$7,198,624.68
114	09/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,070,253.75
115	09/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (0) (0%)	$6,637,342.68
116	09/06/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$6,021,771.83
117	09/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,273,174.28
118	09/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,903,920.36
119	09/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,808,718.08
120	09/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,923,469.60
121	09/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,797,104.32
122	09/06/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,452,171.74
123	09/06/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,293,998.63
124	09/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,165,477.00
125	09/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,860,344.81
126	09/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,812 (-2,862) (-0.16%)	$1,255,041.81
127	09/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$166,266.35
128	09/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/06/2023	PHENOMEX INC	BLI	ARKG	084310101	98 (-190) (-65.97%)	$96.53

ARKK 09/05/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/05/2023	TESLA INC	TSLA	88160R101	10.38%	3,322,433 (-27,750) (-0.83%)	$814,029,309.33
2	09/05/2023	ROKU INC	ROKU	77543R102	8.37%	8,036,872 (-67,110) (-0.83%)	$656,773,179.84
3	09/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.65%	8,362,487 (-69,840) (-0.83%)	$599,757,567.64
4	09/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.37%	7,407,090 (-61,860) (-0.83%)	$577,678,949.10
5	09/05/2023	UIPATH INC – CLASS A	PATH	90364P105	5.81%	28,656,989 (-239,310) (-0.83%)	$455,359,555.21
6	09/05/2023	BLOCK INC	SQ	852234103	5.43%	7,321,071 (-61,140) (-0.83%)	$425,866,700.07
7	09/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.27%	11,288,290 (-94,260) (-0.83%)	$334,584,915.60
8	09/05/2023	TWILIO INC – A	TWLO	90138F102	4.18%	5,008,166 (-41,820) (-0.83%)	$327,634,219.72
9	09/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.12%	4,839,697 (-131,440) (-2.64%)	$322,856,186.87
10	09/05/2023	UNITY SOFTWARE INC	U	91332U101	3.95%	8,350,804 (-69,750) (-0.83%)	$309,731,320.36
11	09/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.89%	3,585,410 (-29,940) (-0.83%)	$305,333,515.60
12	09/05/2023	TELADOC HEALTH INC	TDOC	87918A105	3.49%	11,955,730 (-99,840) (-0.83%)	$273,427,545.10
13	09/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.40%	118,500,383 (-989,550) (-0.83%)	$266,625,861.75
14	09/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.31%	5,138,338 (-42,900) (-0.83%)	$259,640,219.14
15	09/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	6,883,338 (-57,480) (-0.83%)	$259,433,009.22
16	09/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,358,311 (-170,010) (-0.83%)	$226,180,835.21
17	09/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.66%	7,337,738 (-61,290) (-0.83%)	$208,685,268.72
18	09/05/2023	PAGERDUTY INC	PD	69553P100	2.51%	8,275,946 (185,550) (2.29%)	$196,719,236.42
19	09/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	14,983,403 (-125,130) (-0.83%)	$170,960,628.23
20	09/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	5,924,239 (-49,470) (-0.83%)	$138,982,646.94
21	09/05/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,428,300 (-36,990) (-0.83%)	$118,235,610.00
22	09/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	2,102,067 (-17,550) (-0.83%)	$113,616,721.35
23	09/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.18%	6,106,344 (-51,000) (-0.83%)	$92,694,301.92
24	09/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.09%	3,637,756 (-30,390) (-0.83%)	$85,705,531.36
25	09/05/2023	ARCHER AVIATION INC-A	ACHR	03945R102	1.01%	12,202,022 (7,083,562) (138.39%)	$78,825,062.12
26	09/05/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	217,497 (-1,800) (-0.82%)	$64,461,760.86
27	09/05/2023	TERADYNE INC	TER	880770102	0.77%	558,149 (-4,650) (-0.83%)	$60,536,840.54
28	09/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	2,216,129 (-18,510) (-0.83%)	$29,806,935.05
29	09/05/2023	CERUS CORP	CERS	157085101	0.32%	13,055,045 (-109,050) (-0.83%)	$25,065,686.40
30	09/05/2023	2U INC	TWOU	90214J101	0.28%	6,795,418 (-56,760) (-0.83%)	$21,881,245.96
31	09/05/2023	INVITAE CORP	NVTA	46185L103	0.24%	19,745,812 (-165,000) (-0.83%)	$19,072,479.81
32	09/05/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,050,493 (-346,600) (-10.2%)	$3,050,492.74

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