ARKK – Page 267 – ARK Invest Daily Trades Tracker

Top Holdings 09/05/2023

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	09/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,235,980 (-29,208) (-0.68%)	$1,037,857,459.80
2	09/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,802,730 (-67,110) (-0.68%)	$801,079,095.60
3	09/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,013,940 (-61,860) (-0.61%)	$780,987,180.60
4	09/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,434,579 (-264,039) (-0.58%)	$721,955,460.31
5	09/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,565,011 (-69,840) (-0.72%)	$686,002,588.92
6	09/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,205 (-61,140) (-0.6%)	$585,260,294.85
7	09/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,177,381 (-37,996) (-0.61%)	$526,065,765.96
8	09/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,174,354 (-146,926) (-2.01%)	$478,601,155.34
9	09/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,555,970 (-94,260) (-0.6%)	$461,078,950.80
10	09/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,736,405 (-41,820) (-0.62%)	$440,695,615.10
11	09/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,661,637 (-112,156) (-0.6%)	$426,791,638.19
12	09/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,818,774 (-71,035) (-0.65%)	$401,268,327.66
13	09/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,787,417 (-1,148,962) (-0.67%)	$382,021,688.25
14	09/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,684,421 (-47,704) (-0.71%)	$337,763,793.13
15	09/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,907,171 (-63,772) (-0.71%)	$335,711,274.99
16	09/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,169,030 (-170,010) (-0.56%)	$335,177,923.30
17	09/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,301,621 (-160,310) (-0.61%)	$300,101,495.61
18	09/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,337,269 (-61,290) (-0.65%)	$265,551,930.36
19	09/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,737,456 (228,168) (2.4%)	$231,459,329.12
20	09/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,317,570 (-43,674) (-0.59%)	$195,379,119.00
21	09/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,127,985 (-56,318) (-0.69%)	$190,682,528.10
22	09/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,539,247 (-39,406) (-0.6%)	$154,064,659.32
23	09/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,815,634 (-19,766) (-0.7%)	$152,185,017.70
24	09/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,334,288 (-6,384) (-0.48%)	$144,716,876.48
25	09/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,100,314 (7,812,887) (54.68%)	$142,768,028.44
26	09/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	253,981 (-568) (-0.22%)	$123,203,643.29
27	09/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,596,621 (-51,000) (-0.67%)	$115,316,706.78
28	09/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,034,728 (-9,432) (-0.31%)	$111,404,864.88
29	09/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,481,060 (-13,298) (-0.2%)	$105,057,982.60
30	09/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (-3,520) (-0.2%)	$98,808,363.48
31	09/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$97,702,799.04
32	09/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,395,642 (-7,444) (-0.31%)	$97,023,501.00
33	09/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,858,549 (-3,754) (-0.2%)	$92,053,931.97
34	09/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,117,419 (-19,012) (-0.31%)	$83,869,814.49
35	09/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,651,354 (-36,216) (-0.31%)	$79,345,720.74
36	09/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,611 (-1,800) (-0.68%)	$77,536,268.18
37	09/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,119,687 (-27,534) (-0.53%)	$68,859,790.15
38	09/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,763,777 (-21,024) (-0.31%)	$65,811,550.21
39	09/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,647 (-5,984) (-0.31%)	$61,120,035.78
40	09/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$60,256,211.40
41	09/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,255,919 (-19,444) (-0.31%)	$57,053,981.28
42	09/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (-984) (-0.17%)	$56,367,278.15
43	09/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (-246) (-0.21%)	$48,296,237.70
44	09/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (-3,900) (-0.26%)	$43,845,806.01
45	09/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,368 (-628) (-0.31%)	$43,826,837.76
46	09/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,178,680.00
47	09/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,732 (-364) (-0.31%)	$40,984,605.20
48	09/05/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,972,963.20
49	09/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,426,688 (-128,854) (-0.66%)	$37,299,240.96
50	09/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,396 (-45,228) (-0.31%)	$34,484,438.52
51	09/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,224,845.28
52	09/05/2023	INCYTE CORP	INCY	ARKG	45337C102	499,826 (-1,552) (-0.31%)	$32,333,743.94
53	09/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,970,809.10
54	09/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,676,793.98
55	09/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (-467) (-0.21%)	$30,051,266.40
56	09/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,345,653 (-7,292) (-0.31%)	$29,977,445.34
57	09/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,815,319 (-39,832) (-0.31%)	$28,962,620.94
58	09/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,010,004 (-12,464) (-0.31%)	$28,511,128.44
59	09/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,724,216 (-58,609) (-0.67%)	$28,091,975.52
60	09/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,473 (-121) (-0.05%)	$27,742,619.85
61	09/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,530,203 (-192,304) (-0.67%)	$27,557,323.08
62	09/05/2023	MODERNA INC	MRNA	ARKG	60770K107	242,582 (-752) (-0.31%)	$27,305,029.92
63	09/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$27,054,723.15
64	09/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,053,419.80
65	09/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,088,147.09
66	09/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,653,379 (-8,248) (-0.31%)	$25,631,641.14
67	09/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,290,688 (-7,219) (-0.11%)	$25,225,658.88
68	09/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,871,139 (-40,008) (-0.31%)	$23,940,318.54
69	09/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,608,146.52
70	09/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (-5,172) (-0.16%)	$23,546,488.85
71	09/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,522,973.31
72	09/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (-6,970) (-0.19%)	$23,407,799.88
73	09/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,085 (-88) (-0.31%)	$23,356,328.55
74	09/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,462,690 (-7,656) (-0.31%)	$22,976,897.70
75	09/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,979,474.56
76	09/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (-13,377) (-0.19%)	$21,474,119.33
77	09/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (-213) (-0.2%)	$20,651,004.25
78	09/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	580,444 (-1,804) (-0.31%)	$20,321,344.44
79	09/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (-90) (-0.21%)	$20,130,874.00
80	09/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (-181) (-0.26%)	$19,937,598.75
81	09/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,282,482 (-7,092) (-0.31%)	$19,743,469.30
82	09/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (-845) (-0.26%)	$19,213,042.95
83	09/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (-29,945) (-0.21%)	$19,208,752.60
84	09/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,622 (-439) (-0.22%)	$18,882,344.18
85	09/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (-6,580) (-0.22%)	$18,729,191.28
86	09/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (-115) (-0.2%)	$17,975,426.32
87	09/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,093,654.40
88	09/05/2023	PFIZER INC	PFE	ARKG	717081103	469,904 (-1,460) (-0.31%)	$16,813,165.12
89	09/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (-83) (-0.21%)	$16,732,888.70
90	09/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,128,177.58
92	09/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,604,843.04
93	09/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (-18,030) (-0.2%)	$14,164,154.90
94	09/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,100,903.96
95	09/05/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,396,704.12
96	09/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (-881) (-0.26%)	$12,697,431.30
97	09/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,089,132.00
98	09/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (-52) (-0.19%)	$12,077,106.46
99	09/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$12,039,510.66
100	09/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (-484) (-0.26%)	$11,959,139.22
101	09/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,874,814.46
102	09/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (-97) (-0.26%)	$11,611,817.28
103	09/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,790,387 (-17,996) (-0.31%)	$10,712,215.95
104	09/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,358,035.62
105	09/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,341,743.05
106	09/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,976,720 (-309,122) (-3.01%)	$9,976,719.57
107	09/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (-765) (-0.26%)	$9,905,670.06
108	09/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (-11,267) (-1.7%)	$9,645,696.20
109	09/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,261,374.04
110	09/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$8,166,807.48
111	09/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,104,208.64
112	09/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,520,081.52
113	09/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,102,574.91
114	09/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,859,650.28
115	09/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (-2,679) (-0.26%)	$6,833,774.94
116	09/05/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,968,553.54
117	09/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,329,464.36
118	09/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,917,027.44
119	09/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,645,642.76
120	09/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,980,303.92
121	09/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,779,371.20
122	09/05/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,463,520.58
123	09/05/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,339,948.56
124	09/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,221,249.69
125	09/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,938,299.70
126	09/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,840,674 (-5,720) (-0.31%)	$1,241,902.75
127	09/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,269.88
128	09/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/05/2023	PHENOMEX INC	BLI	ARKG	084310101	288 (-4,028) (-93.33%)	$279.36

Combined Holdings 09/05/2023

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	09/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,235,980 (-29,208) (-0.68%)	$1,037,857,459.80
2	09/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,802,730 (-67,110) (-0.68%)	$801,079,095.60
3	09/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,013,940 (-61,860) (-0.61%)	$780,987,180.60
4	09/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,434,579 (-264,039) (-0.58%)	$721,955,460.31
5	09/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,565,011 (-69,840) (-0.72%)	$686,002,588.92
6	09/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,205 (-61,140) (-0.6%)	$585,260,294.85
7	09/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,177,381 (-37,996) (-0.61%)	$526,065,765.96
8	09/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,174,354 (-146,926) (-2.01%)	$478,601,155.34
9	09/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,555,970 (-94,260) (-0.6%)	$461,078,950.80
10	09/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,736,405 (-41,820) (-0.62%)	$440,695,615.10
11	09/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,661,637 (-112,156) (-0.6%)	$426,791,638.19
12	09/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,818,774 (-71,035) (-0.65%)	$401,268,327.66
13	09/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,787,417 (-1,148,962) (-0.67%)	$382,021,688.25
14	09/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,684,421 (-47,704) (-0.71%)	$337,763,793.13
15	09/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,907,171 (-63,772) (-0.71%)	$335,711,274.99
16	09/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,169,030 (-170,010) (-0.56%)	$335,177,923.30
17	09/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,301,621 (-160,310) (-0.61%)	$300,101,495.61
18	09/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,337,269 (-61,290) (-0.65%)	$265,551,930.36
19	09/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,737,456 (228,168) (2.4%)	$231,459,329.12
20	09/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,317,570 (-43,674) (-0.59%)	$195,379,119.00
21	09/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,127,985 (-56,318) (-0.69%)	$190,682,528.10
22	09/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,539,247 (-39,406) (-0.6%)	$154,064,659.32
23	09/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,815,634 (-19,766) (-0.7%)	$152,185,017.70
24	09/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,334,288 (-6,384) (-0.48%)	$144,716,876.48
25	09/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,100,314 (7,812,887) (54.68%)	$142,768,028.44
26	09/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	253,981 (-568) (-0.22%)	$123,203,643.29
27	09/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,596,621 (-51,000) (-0.67%)	$115,316,706.78
28	09/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,034,728 (-9,432) (-0.31%)	$111,404,864.88
29	09/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,481,060 (-13,298) (-0.2%)	$105,057,982.60
30	09/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (-3,520) (-0.2%)	$98,808,363.48
31	09/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$97,702,799.04
32	09/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,395,642 (-7,444) (-0.31%)	$97,023,501.00
33	09/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,858,549 (-3,754) (-0.2%)	$92,053,931.97
34	09/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,117,419 (-19,012) (-0.31%)	$83,869,814.49
35	09/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,651,354 (-36,216) (-0.31%)	$79,345,720.74
36	09/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,611 (-1,800) (-0.68%)	$77,536,268.18
37	09/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,119,687 (-27,534) (-0.53%)	$68,859,790.15
38	09/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,763,777 (-21,024) (-0.31%)	$65,811,550.21
39	09/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,647 (-5,984) (-0.31%)	$61,120,035.78
40	09/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$60,256,211.40
41	09/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,255,919 (-19,444) (-0.31%)	$57,053,981.28
42	09/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (-984) (-0.17%)	$56,367,278.15
43	09/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (-246) (-0.21%)	$48,296,237.70
44	09/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (-3,900) (-0.26%)	$43,845,806.01
45	09/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,368 (-628) (-0.31%)	$43,826,837.76
46	09/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,178,680.00
47	09/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,732 (-364) (-0.31%)	$40,984,605.20
48	09/05/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,972,963.20
49	09/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,426,688 (-128,854) (-0.66%)	$37,299,240.96
50	09/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,396 (-45,228) (-0.31%)	$34,484,438.52
51	09/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,224,845.28
52	09/05/2023	INCYTE CORP	INCY	ARKG	45337C102	499,826 (-1,552) (-0.31%)	$32,333,743.94
53	09/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,970,809.10
54	09/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,676,793.98
55	09/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (-467) (-0.21%)	$30,051,266.40
56	09/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,345,653 (-7,292) (-0.31%)	$29,977,445.34
57	09/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,815,319 (-39,832) (-0.31%)	$28,962,620.94
58	09/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,010,004 (-12,464) (-0.31%)	$28,511,128.44
59	09/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,724,216 (-58,609) (-0.67%)	$28,091,975.52
60	09/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,473 (-121) (-0.05%)	$27,742,619.85
61	09/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,530,203 (-192,304) (-0.67%)	$27,557,323.08
62	09/05/2023	MODERNA INC	MRNA	ARKG	60770K107	242,582 (-752) (-0.31%)	$27,305,029.92
63	09/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$27,054,723.15
64	09/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,053,419.80
65	09/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,088,147.09
66	09/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,653,379 (-8,248) (-0.31%)	$25,631,641.14
67	09/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,290,688 (-7,219) (-0.11%)	$25,225,658.88
68	09/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,871,139 (-40,008) (-0.31%)	$23,940,318.54
69	09/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,608,146.52
70	09/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (-5,172) (-0.16%)	$23,546,488.85
71	09/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,522,973.31
72	09/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (-6,970) (-0.19%)	$23,407,799.88
73	09/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,085 (-88) (-0.31%)	$23,356,328.55
74	09/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,462,690 (-7,656) (-0.31%)	$22,976,897.70
75	09/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,979,474.56
76	09/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (-13,377) (-0.19%)	$21,474,119.33
77	09/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (-213) (-0.2%)	$20,651,004.25
78	09/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	580,444 (-1,804) (-0.31%)	$20,321,344.44
79	09/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (-90) (-0.21%)	$20,130,874.00
80	09/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (-181) (-0.26%)	$19,937,598.75
81	09/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,282,482 (-7,092) (-0.31%)	$19,743,469.30
82	09/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (-845) (-0.26%)	$19,213,042.95
83	09/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (-29,945) (-0.21%)	$19,208,752.60
84	09/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,622 (-439) (-0.22%)	$18,882,344.18
85	09/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (-6,580) (-0.22%)	$18,729,191.28
86	09/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (-115) (-0.2%)	$17,975,426.32
87	09/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,093,654.40
88	09/05/2023	PFIZER INC	PFE	ARKG	717081103	469,904 (-1,460) (-0.31%)	$16,813,165.12
89	09/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (-83) (-0.21%)	$16,732,888.70
90	09/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,128,177.58
92	09/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,604,843.04
93	09/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (-18,030) (-0.2%)	$14,164,154.90
94	09/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,100,903.96
95	09/05/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,396,704.12
96	09/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (-881) (-0.26%)	$12,697,431.30
97	09/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,089,132.00
98	09/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (-52) (-0.19%)	$12,077,106.46
99	09/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$12,039,510.66
100	09/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (-484) (-0.26%)	$11,959,139.22
101	09/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,874,814.46
102	09/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (-97) (-0.26%)	$11,611,817.28
103	09/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,790,387 (-17,996) (-0.31%)	$10,712,215.95
104	09/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,358,035.62
105	09/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,341,743.05
106	09/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,976,720 (-309,122) (-3.01%)	$9,976,719.57
107	09/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (-765) (-0.26%)	$9,905,670.06
108	09/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (-11,267) (-1.7%)	$9,645,696.20
109	09/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,261,374.04
110	09/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$8,166,807.48
111	09/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,104,208.64
112	09/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,520,081.52
113	09/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,102,574.91
114	09/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,859,650.28
115	09/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (-2,679) (-0.26%)	$6,833,774.94
116	09/05/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,968,553.54
117	09/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,329,464.36
118	09/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,917,027.44
119	09/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,645,642.76
120	09/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,980,303.92
121	09/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,779,371.20
122	09/05/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,463,520.58
123	09/05/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,339,948.56
124	09/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,221,249.69
125	09/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,938,299.70
126	09/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,840,674 (-5,720) (-0.31%)	$1,241,902.75
127	09/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,269.88
128	09/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/05/2023	PHENOMEX INC	BLI	ARKG	084310101	288 (-4,028) (-93.33%)	$279.36

Companies 09/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,235,980 (-29,208) (-0.68%)	$1,037,857,459.80
2	09/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,802,730 (-67,110) (-0.68%)	$801,079,095.60
3	09/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,013,940 (-61,860) (-0.61%)	$780,987,180.60
4	09/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,434,579 (-264,039) (-0.58%)	$721,955,460.31
5	09/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,565,011 (-69,840) (-0.72%)	$686,002,588.92
6	09/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,061,205 (-61,140) (-0.6%)	$585,260,294.85
7	09/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,177,381 (-37,996) (-0.61%)	$526,065,765.96
8	09/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,174,354 (-146,926) (-2.01%)	$478,601,155.34
9	09/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,555,970 (-94,260) (-0.6%)	$461,078,950.80
10	09/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,736,405 (-41,820) (-0.62%)	$440,695,615.10
11	09/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,661,637 (-112,156) (-0.6%)	$426,791,638.19
12	09/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,818,774 (-71,035) (-0.65%)	$401,268,327.66
13	09/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,787,417 (-1,148,962) (-0.67%)	$382,021,688.25
14	09/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,684,421 (-47,704) (-0.71%)	$337,763,793.13
15	09/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,907,171 (-63,772) (-0.71%)	$335,711,274.99
16	09/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,169,030 (-170,010) (-0.56%)	$335,177,923.30
17	09/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,301,621 (-160,310) (-0.61%)	$300,101,495.61
18	09/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,337,269 (-61,290) (-0.65%)	$265,551,930.36
19	09/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,737,456 (228,168) (2.4%)	$231,459,329.12
20	09/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,317,570 (-43,674) (-0.59%)	$195,379,119.00
21	09/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,127,985 (-56,318) (-0.69%)	$190,682,528.10
22	09/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,539,247 (-39,406) (-0.6%)	$154,064,659.32
23	09/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,815,634 (-19,766) (-0.7%)	$152,185,017.70
24	09/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,334,288 (-6,384) (-0.48%)	$144,716,876.48
25	09/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	22,100,314 (7,812,887) (54.68%)	$142,768,028.44
26	09/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	253,981 (-568) (-0.22%)	$123,203,643.29
27	09/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,596,621 (-51,000) (-0.67%)	$115,316,706.78
28	09/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,034,728 (-9,432) (-0.31%)	$111,404,864.88
29	09/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,481,060 (-13,298) (-0.2%)	$105,057,982.60
30	09/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,794,558 (-3,520) (-0.2%)	$98,808,363.48
31	09/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$97,702,799.04
32	09/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,395,642 (-7,444) (-0.31%)	$97,023,501.00
33	09/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,858,549 (-3,754) (-0.2%)	$92,053,931.97
34	09/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,117,419 (-19,012) (-0.31%)	$83,869,814.49
35	09/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,651,354 (-36,216) (-0.31%)	$79,345,720.74
36	09/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,611 (-1,800) (-0.68%)	$77,536,268.18
37	09/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,119,687 (-27,534) (-0.53%)	$68,859,790.15
38	09/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,763,777 (-21,024) (-0.31%)	$65,811,550.21
39	09/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,647 (-5,984) (-0.31%)	$61,120,035.78
40	09/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$60,256,211.40
41	09/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,255,919 (-19,444) (-0.31%)	$57,053,981.28
42	09/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	574,883 (-984) (-0.17%)	$56,367,278.15
43	09/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,293 (-246) (-0.21%)	$48,296,237.70
44	09/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,177 (-3,900) (-0.26%)	$43,845,806.01
45	09/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,368 (-628) (-0.31%)	$43,826,837.76
46	09/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,178,680.00
47	09/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,732 (-364) (-0.31%)	$40,984,605.20
48	09/05/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,972,963.20
49	09/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,426,688 (-128,854) (-0.66%)	$37,299,240.96
50	09/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,396 (-45,228) (-0.31%)	$34,484,438.52
51	09/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,224,845.28
52	09/05/2023	INCYTE CORP	INCY	ARKG	45337C102	499,826 (-1,552) (-0.31%)	$32,333,743.94
53	09/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,970,809.10
54	09/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,676,793.98
55	09/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	219,673 (-467) (-0.21%)	$30,051,266.40
56	09/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,345,653 (-7,292) (-0.31%)	$29,977,445.34
57	09/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,815,319 (-39,832) (-0.31%)	$28,962,620.94
58	09/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,010,004 (-12,464) (-0.31%)	$28,511,128.44
59	09/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,724,216 (-58,609) (-0.67%)	$28,091,975.52
60	09/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,473 (-121) (-0.05%)	$27,742,619.85
61	09/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,530,203 (-192,304) (-0.67%)	$27,557,323.08
62	09/05/2023	MODERNA INC	MRNA	ARKG	60770K107	242,582 (-752) (-0.31%)	$27,305,029.92
63	09/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$27,054,723.15
64	09/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,053,419.80
65	09/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,088,147.09
66	09/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,653,379 (-8,248) (-0.31%)	$25,631,641.14
67	09/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,290,688 (-7,219) (-0.11%)	$25,225,658.88
68	09/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,871,139 (-40,008) (-0.31%)	$23,940,318.54
69	09/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,608,146.52
70	09/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,212,345 (-5,172) (-0.16%)	$23,546,488.85
71	09/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,522,973.31
72	09/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,692,082 (-6,970) (-0.19%)	$23,407,799.88
73	09/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,085 (-88) (-0.31%)	$23,356,328.55
74	09/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,462,690 (-7,656) (-0.31%)	$22,976,897.70
75	09/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,979,474.56
76	09/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,741 (-13,377) (-0.19%)	$21,474,119.33
77	09/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,525 (-213) (-0.2%)	$20,651,004.25
78	09/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	580,444 (-1,804) (-0.31%)	$20,321,344.44
79	09/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,720 (-90) (-0.21%)	$20,130,874.00
80	09/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,651 (-181) (-0.26%)	$19,937,598.75
81	09/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,282,482 (-7,092) (-0.31%)	$19,743,469.30
82	09/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,921 (-845) (-0.26%)	$19,213,042.95
83	09/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,334,890 (-29,945) (-0.21%)	$19,208,752.60
84	09/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	202,622 (-439) (-0.22%)	$18,882,344.18
85	09/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,124 (-6,580) (-0.22%)	$18,729,191.28
86	09/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,344 (-115) (-0.2%)	$17,975,426.32
87	09/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,093,654.40
88	09/05/2023	PFIZER INC	PFE	ARKG	717081103	469,904 (-1,460) (-0.31%)	$16,813,165.12
89	09/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,790 (-83) (-0.21%)	$16,732,888.70
90	09/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,325,952.60
91	09/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,128,177.58
92	09/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,604,843.04
93	09/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,655 (-18,030) (-0.2%)	$14,164,154.90
94	09/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,100,903.96
95	09/05/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,396,704.12
96	09/05/2023	CAMECO CORP	CCJ	ARKQ	13321L108	339,958 (-881) (-0.26%)	$12,697,431.30
97	09/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,089,132.00
98	09/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,947 (-52) (-0.19%)	$12,077,106.46
99	09/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$12,039,510.66
100	09/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	186,774 (-484) (-0.26%)	$11,959,139.22
101	09/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,874,814.46
102	09/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,408 (-97) (-0.26%)	$11,611,817.28
103	09/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,790,387 (-17,996) (-0.31%)	$10,712,215.95
104	09/05/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,358,035.62
105	09/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,341,743.05
106	09/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,976,720 (-309,122) (-3.01%)	$9,976,719.57
107	09/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	295,339 (-765) (-0.26%)	$9,905,670.06
108	09/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	653,060 (-11,267) (-1.7%)	$9,645,696.20
109	09/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,261,374.04
110	09/05/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$8,166,807.48
111	09/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,104,208.64
112	09/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,520,081.52
113	09/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,102,574.91
114	09/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,859,650.28
115	09/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,033,854 (-2,679) (-0.26%)	$6,833,774.94
116	09/05/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,968,553.54
117	09/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,329,464.36
118	09/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,917,027.44
119	09/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,645,642.76
120	09/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,980,303.92
121	09/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,779,371.20
122	09/05/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,463,520.58
123	09/05/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,339,948.56
124	09/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,221,249.69
125	09/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,938,299.70
126	09/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,840,674 (-5,720) (-0.31%)	$1,241,902.75
127	09/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,269.88
128	09/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	09/05/2023	PHENOMEX INC	BLI	ARKG	084310101	288 (-4,028) (-93.33%)	$279.36

ARKK 09/01/2023

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	09/01/2023	TESLA INC	TSLA	88160R101	10.90%	3,350,183 (-31,450) (-0.93%)	$864,615,228.64
2	09/01/2023	ROKU INC	ROKU	77543R102	8.29%	8,103,982 (-76,058) (-0.93%)	$658,043,338.40
3	09/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.55%	8,432,327 (-79,118) (-0.93%)	$598,948,186.81
4	09/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.49%	7,468,950 (-70,108) (-0.93%)	$594,528,420.00
5	09/01/2023	UIPATH INC – CLASS A	PATH	90364P105	5.76%	28,896,299 (-271,184) (-0.93%)	$456,850,487.19
6	09/01/2023	BLOCK INC	SQ	852234103	5.36%	7,382,211 (-69,292) (-0.93%)	$425,584,464.15
7	09/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.25%	11,382,550 (-106,828) (-0.93%)	$337,492,607.50
8	09/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.17%	4,971,137 (-174,045) (-3.38%)	$330,530,899.13
9	09/01/2023	TWILIO INC – A	TWLO	90138F102	4.06%	5,049,986 (-47,396) (-0.93%)	$321,734,608.06
10	09/01/2023	UNITY SOFTWARE INC	U	91332U101	3.93%	8,420,554 (-79,016) (-0.93%)	$312,149,936.78
11	09/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.81%	3,615,350 (-33,932) (-0.93%)	$302,496,334.50
12	09/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.52%	119,489,933 (-1,121,422) (-0.93%)	$279,606,443.22
13	09/01/2023	TELADOC HEALTH INC	TDOC	87918A105	3.44%	12,055,570 (-113,152) (-0.93%)	$272,938,104.80
14	09/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.28%	6,940,818 (-65,144) (-0.93%)	$260,141,858.64
15	09/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,181,238 (-48,620) (-0.93%)	$259,113,712.38
16	09/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.82%	20,528,321 (-192,644) (-0.93%)	$223,553,415.69
17	09/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.64%	7,399,028 (-69,462) (-0.93%)	$209,318,502.12
18	09/01/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,090,396 (-75,922) (-0.93%)	$208,408,600.96
19	09/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.15%	15,108,533 (-141,814) (-0.93%)	$170,424,252.24
20	09/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.75%	5,973,709 (-56,066) (-0.93%)	$138,470,574.62
21	09/01/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,465,290 (-41,922) (-0.93%)	$117,883,656.00
22	09/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,119,617 (-19,890) (-0.93%)	$109,902,141.45
23	09/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.16%	6,157,344 (472,422) (8.31%)	$92,237,013.12
24	09/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,668,146 (-34,442) (-0.93%)	$80,662,530.54
25	09/01/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	219,297 (-2,040) (-0.92%)	$64,887,789.33
26	09/01/2023	TERADYNE INC	TER	880770102	0.77%	562,799 (-5,270) (-0.93%)	$60,709,128.13
27	09/01/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.63%	7,125,982 (0) (0%)	$49,668,094.54
28	09/01/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.45%	5,118,460 (-48,042) (-0.93%)	$35,675,666.20
29	09/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	2,234,639 (-20,978) (-0.93%)	$28,759,803.93
30	09/01/2023	CERUS CORP	CERS	157085101	0.31%	13,164,095 (-123,556) (-0.93%)	$24,880,139.55
31	09/01/2023	2U INC	TWOU	90214J101	0.27%	6,852,178 (-64,328) (-0.93%)	$21,721,404.26
32	09/01/2023	INVITAE CORP	NVTA	46185L103	0.23%	19,910,812 (-186,932) (-0.93%)	$18,399,581.37
33	09/01/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,397,093 (638,737) (23.16%)	$3,397,093.43

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

Combined Holdings 09/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,265,188 (-31,450) (-0.73%)	$1,100,759,719.04
2	09/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,075,800 (-70,108) (-0.69%)	$802,033,680.00
3	09/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,869,840 (-76,058) (-0.76%)	$801,431,008.00
4	09/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,698,618 (-271,184) (-0.59%)	$722,495,150.58
5	09/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,634,851 (-79,118) (-0.81%)	$684,363,466.53
6	09/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,122,345 (-69,292) (-0.68%)	$583,553,189.25
7	09/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,215,377 (-33,932) (-0.54%)	$520,040,593.59
8	09/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,321,280 (-208,154) (-2.76%)	$486,791,907.20
9	09/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,650,230 (-106,828) (-0.68%)	$464,029,319.50
10	09/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,225 (-47,396) (-0.69%)	$431,840,714.75
11	09/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,773,793 (-113,152) (-0.6%)	$425,038,673.52
12	09/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,889,809 (-79,016) (-0.72%)	$403,685,219.63
13	09/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,936,379 (-1,121,422) (-0.65%)	$399,991,126.86
14	09/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,732,125 (-48,620) (-0.72%)	$336,673,571.25
15	09/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,943 (-58,445) (-0.65%)	$336,230,943.64
16	09/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,339,040 (-192,644) (-0.63%)	$330,392,145.60
17	09/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,461,931 (-141,814) (-0.53%)	$298,490,581.68
18	09/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,398,559 (-69,462) (-0.73%)	$265,885,234.11
19	09/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,509,288 (-75,922) (-0.79%)	$244,959,258.88
20	09/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,361,244 (-41,922) (-0.57%)	$194,336,841.60
21	09/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,184,303 (-56,066) (-0.68%)	$189,712,143.54
22	09/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,400 (-19,890) (-0.7%)	$147,015,490.00
23	09/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,653 (-34,442) (-0.52%)	$144,664,579.47
24	09/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,340,672 (-5,270) (-0.39%)	$144,618,288.64
25	09/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	254,549 (0) (0%)	$125,632,658.95
26	09/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,647,621 (620,132) (8.82%)	$114,561,362.58
27	09/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,160 (0) (0%)	$112,299,062.40
28	09/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$104,494,220.22
29	09/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,287,427 (-48,042) (-0.34%)	$99,583,366.19
30	09/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$98,918,797.08
31	09/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$98,516,693.62
32	09/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,086 (0) (0%)	$96,772,273.22
33	09/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$91,159,731.85
34	09/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,136,431 (43,619) (0.72%)	$82,780,454.19
35	09/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,687,570 (0) (0%)	$79,124,848.90
36	09/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,411 (-2,040) (-0.77%)	$77,940,680.79
37	09/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,147,221 (-20,978) (-0.41%)	$66,244,734.27
38	09/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,801 (0) (0%)	$63,166,497.31
39	09/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,631 (0) (0%)	$58,625,000.85
40	09/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$58,167,478.60
41	09/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$55,876,375.01
42	09/01/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,882,539.73
43	09/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,275,363 (0) (0%)	$54,595,658.10
44	09/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$47,479,596.66
45	09/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$43,053,966.81
46	09/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (0) (0%)	$42,365,265.20
47	09/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,788,527.21
48	09/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (0) (0%)	$40,789,220.64
49	09/01/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,434,736.52
50	09/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,555,542 (-123,556) (-0.63%)	$36,959,974.38
51	09/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,595,624 (0) (0%)	$34,153,760.16
52	09/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,630,026.32
53	09/01/2023	INCYTE CORP	INCY	ARKG	45337C102	501,378 (0) (0%)	$32,353,922.34
54	09/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,945 (0) (0%)	$31,152,991.80
55	09/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,693,460.79
56	09/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,664,957.40
57	09/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$30,236,229.00
58	09/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,468 (0) (0%)	$28,921,544.92
59	09/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,151 (0) (0%)	$28,409,883.71
60	09/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,782,825 (-64,328) (-0.73%)	$27,841,555.25
61	09/01/2023	MODERNA INC	MRNA	ARKG	60770K107	243,334 (0) (0%)	$27,513,775.38
62	09/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,594 (0) (0%)	$26,809,957.68
63	09/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,722,507 (-186,932) (-0.65%)	$26,542,468.72
64	09/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,512,145.73
65	09/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,449,356.20
66	09/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$26,065,380.25
67	09/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,627 (0) (0%)	$25,977,479.52
68	09/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,297,907 (0) (0%)	$25,191,628.00
69	09/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$23,970,501.65
70	09/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,812,220.58
71	09/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,785,587.91
72	09/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$23,341,018.12
73	09/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,173 (0) (0%)	$23,284,702.77
74	09/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,147 (0) (0%)	$22,852,730.19
75	09/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,248 (0) (0%)	$22,754,251.84
76	09/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,346 (0) (0%)	$22,356,631.30
77	09/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,991,970.38
78	09/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$21,928,436.42
79	09/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,661,665.26
80	09/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$20,103,970.90
81	09/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,631,870.16
82	09/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,574 (0) (0%)	$19,461,379.00
83	09/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,220,376.12
84	09/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$19,041,712.24
85	09/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,061 (0) (0%)	$19,000,417.77
86	09/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
87	09/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$18,003,081.33
88	09/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,684,288.80
89	09/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,678,875.90
90	09/01/2023	PFIZER INC	PFE	ARKG	717081103	471,364 (0) (0%)	$16,676,858.32
91	09/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,237,267.16
92	09/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,058,782.27
93	09/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,609,209.92
94	09/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,192,642.30
95	09/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,050,302.63
96	09/01/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,271,557.10
97	09/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,611,043.00
98	09/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,145,738.00
99	09/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,105,001.65
100	09/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,946,525.23
101	09/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,842,296.56
102	09/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,823,470.12
103	09/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,727,063.40
104	09/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,383 (0) (0%)	$10,571,257.06
105	09/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,354,681.55
106	09/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,307,899.92
107	09/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,285,842 (644,863) (6.69%)	$10,285,842.38
108	09/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,922,445.04
109	09/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,765,606.90
110	09/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,330,565.96
111	09/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,186,307.39
112	09/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$7,980,727.01
113	09/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,514,092.46
114	09/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$7,006,963.08
115	09/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,997,531.14
116	09/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,543,133.57
117	09/01/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,985,978.90
118	09/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,328,459.18
119	09/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,883,323.52
120	09/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,647,775.33
121	09/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,970,796.32
122	09/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,680,730.72
123	09/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,524,803.66
124	09/01/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,327,129.91
125	09/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,213,712.84
126	09/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,986,271.94
127	09/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,394 (0) (0%)	$1,200,156.10
128	09/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$158,256.15
129	09/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	09/01/2023	PHENOMEX INC	BLI	ARKG	084310101	4,316 (-3,037) (-41.3%)	$4,100.20

Companies 09/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,265,188 (-31,450) (-0.73%)	$1,100,759,719.04
2	09/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,075,800 (-70,108) (-0.69%)	$802,033,680.00
3	09/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,869,840 (-76,058) (-0.76%)	$801,431,008.00
4	09/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,698,618 (-271,184) (-0.59%)	$722,495,150.58
5	09/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,634,851 (-79,118) (-0.81%)	$684,363,466.53
6	09/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,122,345 (-69,292) (-0.68%)	$583,553,189.25
7	09/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,215,377 (-33,932) (-0.54%)	$520,040,593.59
8	09/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,321,280 (-208,154) (-2.76%)	$486,791,907.20
9	09/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,650,230 (-106,828) (-0.68%)	$464,029,319.50
10	09/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,225 (-47,396) (-0.69%)	$431,840,714.75
11	09/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,773,793 (-113,152) (-0.6%)	$425,038,673.52
12	09/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,889,809 (-79,016) (-0.72%)	$403,685,219.63
13	09/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,936,379 (-1,121,422) (-0.65%)	$399,991,126.86
14	09/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,732,125 (-48,620) (-0.72%)	$336,673,571.25
15	09/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,943 (-58,445) (-0.65%)	$336,230,943.64
16	09/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,339,040 (-192,644) (-0.63%)	$330,392,145.60
17	09/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,461,931 (-141,814) (-0.53%)	$298,490,581.68
18	09/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,398,559 (-69,462) (-0.73%)	$265,885,234.11
19	09/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,509,288 (-75,922) (-0.79%)	$244,959,258.88
20	09/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,361,244 (-41,922) (-0.57%)	$194,336,841.60
21	09/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,184,303 (-56,066) (-0.68%)	$189,712,143.54
22	09/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,400 (-19,890) (-0.7%)	$147,015,490.00
23	09/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,653 (-34,442) (-0.52%)	$144,664,579.47
24	09/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,340,672 (-5,270) (-0.39%)	$144,618,288.64
25	09/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	254,549 (0) (0%)	$125,632,658.95
26	09/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,647,621 (620,132) (8.82%)	$114,561,362.58
27	09/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,160 (0) (0%)	$112,299,062.40
28	09/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$104,494,220.22
29	09/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,287,427 (-48,042) (-0.34%)	$99,583,366.19
30	09/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$98,918,797.08
31	09/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$98,516,693.62
32	09/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,086 (0) (0%)	$96,772,273.22
33	09/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$91,159,731.85
34	09/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,136,431 (43,619) (0.72%)	$82,780,454.19
35	09/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,687,570 (0) (0%)	$79,124,848.90
36	09/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,411 (-2,040) (-0.77%)	$77,940,680.79
37	09/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,147,221 (-20,978) (-0.41%)	$66,244,734.27
38	09/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,801 (0) (0%)	$63,166,497.31
39	09/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,631 (0) (0%)	$58,625,000.85
40	09/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$58,167,478.60
41	09/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$55,876,375.01
42	09/01/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,882,539.73
43	09/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,275,363 (0) (0%)	$54,595,658.10
44	09/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$47,479,596.66
45	09/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$43,053,966.81
46	09/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (0) (0%)	$42,365,265.20
47	09/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,788,527.21
48	09/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (0) (0%)	$40,789,220.64
49	09/01/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,434,736.52
50	09/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,555,542 (-123,556) (-0.63%)	$36,959,974.38
51	09/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,595,624 (0) (0%)	$34,153,760.16
52	09/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,630,026.32
53	09/01/2023	INCYTE CORP	INCY	ARKG	45337C102	501,378 (0) (0%)	$32,353,922.34
54	09/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,945 (0) (0%)	$31,152,991.80
55	09/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,693,460.79
56	09/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,664,957.40
57	09/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$30,236,229.00
58	09/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,468 (0) (0%)	$28,921,544.92
59	09/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,151 (0) (0%)	$28,409,883.71
60	09/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,782,825 (-64,328) (-0.73%)	$27,841,555.25
61	09/01/2023	MODERNA INC	MRNA	ARKG	60770K107	243,334 (0) (0%)	$27,513,775.38
62	09/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,594 (0) (0%)	$26,809,957.68
63	09/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,722,507 (-186,932) (-0.65%)	$26,542,468.72
64	09/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,512,145.73
65	09/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,449,356.20
66	09/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$26,065,380.25
67	09/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,627 (0) (0%)	$25,977,479.52
68	09/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,297,907 (0) (0%)	$25,191,628.00
69	09/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$23,970,501.65
70	09/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,812,220.58
71	09/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,785,587.91
72	09/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$23,341,018.12
73	09/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,173 (0) (0%)	$23,284,702.77
74	09/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,147 (0) (0%)	$22,852,730.19
75	09/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,248 (0) (0%)	$22,754,251.84
76	09/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,346 (0) (0%)	$22,356,631.30
77	09/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,991,970.38
78	09/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$21,928,436.42
79	09/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,661,665.26
80	09/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$20,103,970.90
81	09/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,631,870.16
82	09/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,574 (0) (0%)	$19,461,379.00
83	09/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,220,376.12
84	09/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$19,041,712.24
85	09/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,061 (0) (0%)	$19,000,417.77
86	09/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
87	09/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$18,003,081.33
88	09/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,684,288.80
89	09/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,678,875.90
90	09/01/2023	PFIZER INC	PFE	ARKG	717081103	471,364 (0) (0%)	$16,676,858.32
91	09/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,237,267.16
92	09/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,058,782.27
93	09/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,609,209.92
94	09/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,192,642.30
95	09/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,050,302.63
96	09/01/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,271,557.10
97	09/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,611,043.00
98	09/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,145,738.00
99	09/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,105,001.65
100	09/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,946,525.23
101	09/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,842,296.56
102	09/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,823,470.12
103	09/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,727,063.40
104	09/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,383 (0) (0%)	$10,571,257.06
105	09/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,354,681.55
106	09/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,307,899.92
107	09/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,285,842 (644,863) (6.69%)	$10,285,842.38
108	09/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,922,445.04
109	09/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,765,606.90
110	09/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,330,565.96
111	09/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,186,307.39
112	09/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$7,980,727.01
113	09/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,514,092.46
114	09/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$7,006,963.08
115	09/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,997,531.14
116	09/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,543,133.57
117	09/01/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,985,978.90
118	09/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,328,459.18
119	09/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,883,323.52
120	09/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,647,775.33
121	09/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,970,796.32
122	09/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,680,730.72
123	09/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,524,803.66
124	09/01/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,327,129.91
125	09/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,213,712.84
126	09/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,986,271.94
127	09/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,394 (0) (0%)	$1,200,156.10
128	09/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$158,256.15
129	09/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	09/01/2023	PHENOMEX INC	BLI	ARKG	084310101	4,316 (-3,037) (-41.3%)	$4,100.20

Top Holdings 09/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,265,188 (-31,450) (-0.73%)	$1,100,759,719.04
2	09/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,075,800 (-70,108) (-0.69%)	$802,033,680.00
3	09/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,869,840 (-76,058) (-0.76%)	$801,431,008.00
4	09/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,698,618 (-271,184) (-0.59%)	$722,495,150.58
5	09/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,634,851 (-79,118) (-0.81%)	$684,363,466.53
6	09/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,122,345 (-69,292) (-0.68%)	$583,553,189.25
7	09/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,215,377 (-33,932) (-0.54%)	$520,040,593.59
8	09/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,321,280 (-208,154) (-2.76%)	$486,791,907.20
9	09/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,650,230 (-106,828) (-0.68%)	$464,029,319.50
10	09/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,225 (-47,396) (-0.69%)	$431,840,714.75
11	09/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,773,793 (-113,152) (-0.6%)	$425,038,673.52
12	09/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,889,809 (-79,016) (-0.72%)	$403,685,219.63
13	09/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,936,379 (-1,121,422) (-0.65%)	$399,991,126.86
14	09/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,732,125 (-48,620) (-0.72%)	$336,673,571.25
15	09/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,970,943 (-58,445) (-0.65%)	$336,230,943.64
16	09/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,339,040 (-192,644) (-0.63%)	$330,392,145.60
17	09/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,461,931 (-141,814) (-0.53%)	$298,490,581.68
18	09/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,398,559 (-69,462) (-0.73%)	$265,885,234.11
19	09/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,509,288 (-75,922) (-0.79%)	$244,959,258.88
20	09/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,361,244 (-41,922) (-0.57%)	$194,336,841.60
21	09/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,184,303 (-56,066) (-0.68%)	$189,712,143.54
22	09/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,400 (-19,890) (-0.7%)	$147,015,490.00
23	09/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,653 (-34,442) (-0.52%)	$144,664,579.47
24	09/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,340,672 (-5,270) (-0.39%)	$144,618,288.64
25	09/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	254,549 (0) (0%)	$125,632,658.95
26	09/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,647,621 (620,132) (8.82%)	$114,561,362.58
27	09/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,160 (0) (0%)	$112,299,062.40
28	09/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$104,494,220.22
29	09/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,287,427 (-48,042) (-0.34%)	$99,583,366.19
30	09/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (0) (0%)	$98,918,797.08
31	09/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$98,516,693.62
32	09/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,086 (0) (0%)	$96,772,273.22
33	09/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$91,159,731.85
34	09/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,136,431 (43,619) (0.72%)	$82,780,454.19
35	09/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,687,570 (0) (0%)	$79,124,848.90
36	09/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,411 (-2,040) (-0.77%)	$77,940,680.79
37	09/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,147,221 (-20,978) (-0.41%)	$66,244,734.27
38	09/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,801 (0) (0%)	$63,166,497.31
39	09/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,631 (0) (0%)	$58,625,000.85
40	09/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (0) (0%)	$58,167,478.60
41	09/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$55,876,375.01
42	09/01/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,882,539.73
43	09/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,275,363 (0) (0%)	$54,595,658.10
44	09/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$47,479,596.66
45	09/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$43,053,966.81
46	09/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (0) (0%)	$42,365,265.20
47	09/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,788,527.21
48	09/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (0) (0%)	$40,789,220.64
49	09/01/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,434,736.52
50	09/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,555,542 (-123,556) (-0.63%)	$36,959,974.38
51	09/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,595,624 (0) (0%)	$34,153,760.16
52	09/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (0) (0%)	$33,630,026.32
53	09/01/2023	INCYTE CORP	INCY	ARKG	45337C102	501,378 (0) (0%)	$32,353,922.34
54	09/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,945 (0) (0%)	$31,152,991.80
55	09/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,693,460.79
56	09/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,664,957.40
57	09/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$30,236,229.00
58	09/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,468 (0) (0%)	$28,921,544.92
59	09/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,151 (0) (0%)	$28,409,883.71
60	09/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,782,825 (-64,328) (-0.73%)	$27,841,555.25
61	09/01/2023	MODERNA INC	MRNA	ARKG	60770K107	243,334 (0) (0%)	$27,513,775.38
62	09/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,594 (0) (0%)	$26,809,957.68
63	09/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,722,507 (-186,932) (-0.65%)	$26,542,468.72
64	09/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (0) (0%)	$26,512,145.73
65	09/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,449,356.20
66	09/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (0) (0%)	$26,065,380.25
67	09/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,627 (0) (0%)	$25,977,479.52
68	09/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,297,907 (0) (0%)	$25,191,628.00
69	09/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$23,970,501.65
70	09/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,812,220.58
71	09/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (0) (0%)	$23,785,587.91
72	09/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$23,341,018.12
73	09/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,173 (0) (0%)	$23,284,702.77
74	09/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,147 (0) (0%)	$22,852,730.19
75	09/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,248 (0) (0%)	$22,754,251.84
76	09/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,346 (0) (0%)	$22,356,631.30
77	09/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,991,970.38
78	09/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$21,928,436.42
79	09/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,661,665.26
80	09/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$20,103,970.90
81	09/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,631,870.16
82	09/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,574 (0) (0%)	$19,461,379.00
83	09/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,220,376.12
84	09/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$19,041,712.24
85	09/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,061 (0) (0%)	$19,000,417.77
86	09/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
87	09/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$18,003,081.33
88	09/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,684,288.80
89	09/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,678,875.90
90	09/01/2023	PFIZER INC	PFE	ARKG	717081103	471,364 (0) (0%)	$16,676,858.32
91	09/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,237,267.16
92	09/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (0) (0%)	$15,058,782.27
93	09/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,609,209.92
94	09/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,192,642.30
95	09/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (0) (0%)	$14,050,302.63
96	09/01/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,271,557.10
97	09/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,611,043.00
98	09/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,145,738.00
99	09/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,105,001.65
100	09/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,946,525.23
101	09/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (0) (0%)	$11,842,296.56
102	09/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,823,470.12
103	09/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,727,063.40
104	09/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,383 (0) (0%)	$10,571,257.06
105	09/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (0) (0%)	$10,354,681.55
106	09/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,307,899.92
107	09/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,285,842 (644,863) (6.69%)	$10,285,842.38
108	09/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,922,445.04
109	09/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,765,606.90
110	09/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,330,565.96
111	09/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,186,307.39
112	09/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (0) (0%)	$7,980,727.01
113	09/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,514,092.46
114	09/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$7,006,963.08
115	09/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,997,531.14
116	09/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (0) (0%)	$6,543,133.57
117	09/01/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,985,978.90
118	09/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,328,459.18
119	09/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,883,323.52
120	09/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (0) (0%)	$4,647,775.33
121	09/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,970,796.32
122	09/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,680,730.72
123	09/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,524,803.66
124	09/01/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,327,129.91
125	09/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,213,712.84
126	09/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,986,271.94
127	09/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,394 (0) (0%)	$1,200,156.10
128	09/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$158,256.15
129	09/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	09/01/2023	PHENOMEX INC	BLI	ARKG	084310101	4,316 (-3,037) (-41.3%)	$4,100.20

ARKK 08/31/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/31/2023	TESLA INC	TSLA	88160R101	10.90%	3,381,633 (-1,850) (-0.05%)	$868,741,517.70
2	08/31/2023	ROKU INC	ROKU	77543R102	8.31%	8,180,040 (-4,474) (-0.05%)	$662,746,840.80
3	08/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.93%	7,539,058 (-4,124) (-0.05%)	$631,999,232.14
4	08/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.33%	8,511,445 (-4,656) (-0.05%)	$584,480,928.15
5	08/31/2023	UIPATH INC – CLASS A	PATH	90364P105	5.71%	29,167,483 (-15,952) (-0.05%)	$455,304,409.63
6	08/31/2023	BLOCK INC	SQ	852234103	5.39%	7,451,503 (-4,076) (-0.05%)	$430,100,753.16
7	08/31/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.28%	11,489,378 (-6,284) (-0.05%)	$340,889,845.26
8	08/31/2023	UNITY SOFTWARE INC	U	91332U101	3.99%	8,499,570 (-4,648) (-0.05%)	$318,478,887.90
9	08/31/2023	TWILIO INC – A	TWLO	90138F102	3.96%	5,097,382 (-2,788) (-0.05%)	$315,986,710.18
10	08/31/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.87%	5,145,182 (-2,814) (-0.05%)	$308,762,371.82
11	08/31/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.79%	3,649,282 (-1,996) (-0.05%)	$302,233,535.24
12	08/31/2023	TELADOC HEALTH INC	TDOC	87918A105	3.46%	12,168,722 (-6,656) (-0.05%)	$275,743,240.52
13	08/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.40%	120,611,355 (-65,964) (-0.05%)	$271,375,548.75
14	08/31/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.34%	7,005,962 (3,613) (0.05%)	$265,946,317.52
15	08/31/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.31%	5,229,858 (-2,860) (-0.05%)	$264,212,426.16
16	08/31/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.87%	20,720,965 (-11,332) (-0.05%)	$229,173,872.90
17	08/31/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.64%	7,468,490 (-4,084) (-0.05%)	$210,462,048.20
18	08/31/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,166,318 (-4,466) (-0.05%)	$209,466,056.70
19	08/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	15,250,347 (-8,340) (-0.05%)	$170,956,389.87
20	08/31/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	6,029,775 (-3,298) (-0.05%)	$141,760,010.25
21	08/31/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,507,212 (-2,466) (-0.05%)	$119,305,901.64
22	08/31/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,139,507 (-1,170) (-0.05%)	$110,291,585.85
23	08/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.16%	5,684,922 (-3,110) (-0.05%)	$92,834,776.26
24	08/31/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	3,702,588 (-2,024) (-0.05%)	$80,235,081.96
25	08/31/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.82%	221,337 (-120) (-0.05%)	$65,316,548.70
26	08/31/2023	TERADYNE INC	TER	880770102	0.77%	568,069 (-310) (-0.05%)	$60,993,568.53
27	08/31/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.62%	7,125,982 (0) (0%)	$49,383,055.26
28	08/31/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.45%	5,166,502 (-2,826) (-0.05%)	$35,803,858.86
29	08/31/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,255,617 (-1,234) (-0.05%)	$29,593,695.04
30	08/31/2023	CERUS CORP	CERS	157085101	0.32%	13,287,651 (-7,268) (-0.05%)	$25,512,289.92
31	08/31/2023	2U INC	TWOU	90214J101	0.28%	6,916,506 (-3,782) (-0.05%)	$21,994,489.08
32	08/31/2023	INVITAE CORP	NVTA	46185L103	0.25%	20,097,744 (-10,992) (-0.05%)	$19,820,395.13
33	08/31/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,758,356 (-704,911) (-20.35%)	$2,758,355.77

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

Combined Holdings 08/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,296,638 (-2,596) (-0.06%)	$1,103,806,302.20
2	08/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,145,908 (-7,272) (-0.07%)	$850,531,467.64
3	08/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,945,898 (-7,504) (-0.08%)	$805,816,655.96
4	08/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,969,802 (-47,650) (-0.1%)	$717,588,609.22
5	08/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,713,969 (-7,215) (-0.07%)	$667,058,251.23
6	08/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,191,637 (-7,268) (-0.07%)	$588,261,287.64
7	08/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,249,309 (-18,108) (-0.29%)	$517,567,771.38
8	08/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,757,058 (-10,767) (-0.07%)	$467,511,910.86
9	08/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,529,434 (-4,775) (-0.06%)	$451,841,334.34
10	08/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,886,945 (-35,175) (-0.19%)	$427,978,173.70
11	08/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,825,621 (-4,711) (-0.07%)	$423,120,245.79
12	08/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,968,825 (-8,586) (-0.08%)	$411,001,872.75
13	08/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,057,801 (-384,772) (-0.22%)	$387,130,052.25
14	08/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,029,388 (-7,514) (-0.08%)	$342,755,568.48
15	08/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,780,745 (-12,468) (-0.18%)	$342,563,237.40
16	08/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,531,684 (-23,551) (-0.08%)	$337,680,425.04
17	08/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,603,745 (-78,692) (-0.29%)	$298,227,981.45
18	08/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,468,021 (-7,387) (-0.08%)	$266,808,831.78
19	08/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,585,210 (-7,485) (-0.08%)	$245,860,636.50
20	08/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,403,166 (-17,399) (-0.23%)	$195,961,804.02
21	08/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,240,369 (-16,994) (-0.21%)	$193,731,075.19
22	08/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,855,290 (-5,602) (-0.2%)	$147,190,199.50
23	08/31/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,942 (-310) (-0.02%)	$144,513,792.54
24	08/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,613,095 (-20,056) (-0.3%)	$143,305,768.65
25	08/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	254,549 (-870) (-0.34%)	$125,401,019.36
26	08/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,027,489 (-5,150) (-0.07%)	$114,758,895.37
27	08/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,160 (-18,864) (-0.62%)	$111,842,438.40
28	08/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (-11,249) (-0.21%)	$104,205,745.08
29	08/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$101,636,702.70
30	08/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,335,469 (-2,826) (-0.02%)	$99,344,800.17
31	08/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$97,545,731.50
32	08/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,086 (-14,888) (-0.62%)	$97,493,199.02
33	08/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$90,526,548.83
34	08/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,092,812 (-37,752) (-0.62%)	$82,984,099.44
35	08/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,687,570 (-72,424) (-0.62%)	$79,826,103.10
36	08/31/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,451 (-214) (-0.08%)	$78,334,590.10
37	08/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,168,199 (-19,282) (-0.37%)	$67,806,770.88
38	08/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,801 (-42,040) (-0.62%)	$63,166,497.31
39	08/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,631 (-11,968) (-0.62%)	$60,827,060.19
40	08/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (-26) (-0.06%)	$56,928,565.05
41	08/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$55,576,924.17
42	08/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,275,363 (-38,888) (-0.62%)	$55,223,194.40
43	08/31/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,567,575.37
44	08/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$47,748,802.53
45	08/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,412,406.39
46	08/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$42,480,517.55
47	08/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (-728) (-0.62%)	$41,072,592.96
48	08/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (-1,256) (-0.61%)	$39,094,999.64
49	08/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,679,098 (-46,876) (-0.24%)	$37,783,868.16
50	08/31/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,349,753.36
51	08/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (-10,777) (-0.21%)	$33,528,731.06
52	08/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,595,624 (-90,448) (-0.62%)	$32,986,110.24
53	08/31/2023	INCYTE CORP	INCY	ARKG	45337C102	501,378 (-3,104) (-0.62%)	$32,714,914.50
54	08/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,700,629.75
55	08/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,945 (-14,584) (-0.62%)	$31,035,344.55
56	08/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,553,255.04
57	08/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,468 (-24,928) (-0.62%)	$30,289,184.04
58	08/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$30,143,770.20
59	08/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,909,439 (-65,600) (-0.23%)	$28,510,488.74
60	08/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,151 (-79,664) (-0.62%)	$28,409,883.71
61	08/31/2023	MODERNA INC	MRNA	ARKG	60770K107	243,334 (-1,504) (-0.61%)	$28,377,611.08
62	08/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,847,153 (-6,368) (-0.07%)	$28,133,946.54
63	08/31/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,594 (-440) (-0.17%)	$27,030,584.46
64	08/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (-2,967) (-0.08%)	$26,788,361.60
65	08/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,427,782.50
66	08/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (-867) (-0.21%)	$26,259,377.31
67	08/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,627 (-16,496) (-0.62%)	$26,163,793.41
68	08/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,297,907 (-7,457) (-0.12%)	$25,758,439.63
69	08/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$23,906,151.31
70	08/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,737,035.40
71	08/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$23,599,951.76
72	08/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,173 (-176) (-0.62%)	$23,523,046.35
73	08/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,248 (-3,608) (-0.62%)	$23,272,452.56
74	08/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,147 (-80,008) (-0.62%)	$23,240,064.60
75	08/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,346 (-15,304) (-0.62%)	$22,653,072.82
76	08/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$22,478,365.86
77	08/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,993,510.12
78	08/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (-251) (-0.17%)	$21,764,914.46
79	08/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$21,054,432.76
80	08/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$20,033,436.80
81	08/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,715,668.56
82	08/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,574 (-14,184) (-0.62%)	$19,667,440.66
83	08/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$19,536,175.60
84	08/31/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,061 (-71) (-0.03%)	$19,246,121.58
85	08/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,141,952.28
86	08/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$18,860,650.00
87	08/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$17,838,785.64
88	08/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,371,600.00
89	08/31/2023	PFIZER INC	PFE	ARKG	717081103	471,364 (-2,920) (-0.62%)	$16,921,967.60
90	08/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,749,451.11
91	08/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,126,410.36
92	08/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (-14,766) (-0.21%)	$14,850,596.34
93	08/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,582,743.96
94	08/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,462,122.85
95	08/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (-3,589) (-0.21%)	$14,067,169.74
96	08/31/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,079,912.88
97	08/31/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,590,592.66
98	08/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,214,617.59
99	08/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,125,960.00
100	08/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,948,342.90
101	08/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (-77) (-0.21%)	$11,879,511.49
102	08/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,830,960.44
103	08/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,554,401.64
104	08/31/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (-275) (-0.21%)	$10,387,027.80
105	08/31/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,267,791.36
106	08/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,886,912.56
107	08/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,640,979 (5,263) (0.05%)	$9,640,978.50
108	08/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,533,092.45
109	08/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,383 (-35,992) (-0.62%)	$9,525,748.12
110	08/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,324,211.60
111	08/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,254,596.10
112	08/31/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (-110) (-0.21%)	$7,746,441.85
113	08/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,354,021.22
114	08/31/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,062,173.46
115	08/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$7,048,424.40
116	08/31/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (-381) (-0.21%)	$6,523,463.04
117	08/31/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,995,779.29
118	08/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,319,915.15
119	08/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,915,155.00
120	08/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (-48,500) (-1.37%)	$4,733,534.46
121	08/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,983,895.68
122	08/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,764,963.04
123	08/31/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,509,941.50
124	08/31/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,330,679.69
125	08/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,292,096.08
126	08/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,058,230.30
127	08/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,394 (-11,448) (-0.62%)	$1,200,156.10
128	08/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$158,256.15
129	08/31/2023	PHENOMEX INC	BLI	ARKG	084310101	7,353 (-48) (-0.65%)	$6,962.56
130	08/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/31/2023	CODEXIS INC	CDXS	ARKG	192005106	92 (-580) (-86.31%)	$161.92

Companies 08/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,296,638 (-2,596) (-0.06%)	$1,103,806,302.20
2	08/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,145,908 (-7,272) (-0.07%)	$850,531,467.64
3	08/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,945,898 (-7,504) (-0.08%)	$805,816,655.96
4	08/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,969,802 (-47,650) (-0.1%)	$717,588,609.22
5	08/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,713,969 (-7,215) (-0.07%)	$667,058,251.23
6	08/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,191,637 (-7,268) (-0.07%)	$588,261,287.64
7	08/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,249,309 (-18,108) (-0.29%)	$517,567,771.38
8	08/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,757,058 (-10,767) (-0.07%)	$467,511,910.86
9	08/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,529,434 (-4,775) (-0.06%)	$451,841,334.34
10	08/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,886,945 (-35,175) (-0.19%)	$427,978,173.70
11	08/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,825,621 (-4,711) (-0.07%)	$423,120,245.79
12	08/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,968,825 (-8,586) (-0.08%)	$411,001,872.75
13	08/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,057,801 (-384,772) (-0.22%)	$387,130,052.25
14	08/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,029,388 (-7,514) (-0.08%)	$342,755,568.48
15	08/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,780,745 (-12,468) (-0.18%)	$342,563,237.40
16	08/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,531,684 (-23,551) (-0.08%)	$337,680,425.04
17	08/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,603,745 (-78,692) (-0.29%)	$298,227,981.45
18	08/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,468,021 (-7,387) (-0.08%)	$266,808,831.78
19	08/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,585,210 (-7,485) (-0.08%)	$245,860,636.50
20	08/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,403,166 (-17,399) (-0.23%)	$195,961,804.02
21	08/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,240,369 (-16,994) (-0.21%)	$193,731,075.19
22	08/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,855,290 (-5,602) (-0.2%)	$147,190,199.50
23	08/31/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,942 (-310) (-0.02%)	$144,513,792.54
24	08/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,613,095 (-20,056) (-0.3%)	$143,305,768.65
25	08/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	254,549 (-870) (-0.34%)	$125,401,019.36
26	08/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,027,489 (-5,150) (-0.07%)	$114,758,895.37
27	08/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,160 (-18,864) (-0.62%)	$111,842,438.40
28	08/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,286,948 (-11,249) (-0.21%)	$104,205,745.08
29	08/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$101,636,702.70
30	08/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,335,469 (-2,826) (-0.02%)	$99,344,800.17
31	08/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$97,545,731.50
32	08/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,086 (-14,888) (-0.62%)	$97,493,199.02
33	08/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$90,526,548.83
34	08/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,092,812 (-37,752) (-0.62%)	$82,984,099.44
35	08/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,687,570 (-72,424) (-0.62%)	$79,826,103.10
36	08/31/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,451 (-214) (-0.08%)	$78,334,590.10
37	08/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,168,199 (-19,282) (-0.37%)	$67,806,770.88
38	08/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,801 (-42,040) (-0.62%)	$63,166,497.31
39	08/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,631 (-11,968) (-0.62%)	$60,827,060.19
40	08/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,385 (-26) (-0.06%)	$56,928,565.05
41	08/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$55,576,924.17
42	08/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,275,363 (-38,888) (-0.62%)	$55,223,194.40
43	08/31/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,567,575.37
44	08/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$47,748,802.53
45	08/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$43,412,406.39
46	08/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$42,480,517.55
47	08/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (-728) (-0.62%)	$41,072,592.96
48	08/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (-1,256) (-0.61%)	$39,094,999.64
49	08/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,679,098 (-46,876) (-0.24%)	$37,783,868.16
50	08/31/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,349,753.36
51	08/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,064,763 (-10,777) (-0.21%)	$33,528,731.06
52	08/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,595,624 (-90,448) (-0.62%)	$32,986,110.24
53	08/31/2023	INCYTE CORP	INCY	ARKG	45337C102	501,378 (-3,104) (-0.62%)	$32,714,914.50
54	08/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,700,629.75
55	08/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,945 (-14,584) (-0.62%)	$31,035,344.55
56	08/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$30,553,255.04
57	08/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,468 (-24,928) (-0.62%)	$30,289,184.04
58	08/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$30,143,770.20
59	08/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,909,439 (-65,600) (-0.23%)	$28,510,488.74
60	08/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,151 (-79,664) (-0.62%)	$28,409,883.71
61	08/31/2023	MODERNA INC	MRNA	ARKG	60770K107	243,334 (-1,504) (-0.61%)	$28,377,611.08
62	08/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,847,153 (-6,368) (-0.07%)	$28,133,946.54
63	08/31/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	253,594 (-440) (-0.17%)	$27,030,584.46
64	08/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,805,165 (-2,967) (-0.08%)	$26,788,361.60
65	08/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,427,782.50
66	08/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	407,691 (-867) (-0.21%)	$26,259,377.31
67	08/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,627 (-16,496) (-0.62%)	$26,163,793.41
68	08/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,297,907 (-7,457) (-0.12%)	$25,758,439.63
69	08/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$23,906,151.31
70	08/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,737,035.40
71	08/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$23,599,951.76
72	08/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,173 (-176) (-0.62%)	$23,523,046.35
73	08/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,248 (-3,608) (-0.62%)	$23,272,452.56
74	08/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,147 (-80,008) (-0.62%)	$23,240,064.60
75	08/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,346 (-15,304) (-0.62%)	$22,653,072.82
76	08/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$22,478,365.86
77	08/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,993,510.12
78	08/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	145,897 (-251) (-0.17%)	$21,764,914.46
79	08/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$21,054,432.76
80	08/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$20,033,436.80
81	08/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,715,668.56
82	08/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,574 (-14,184) (-0.62%)	$19,667,440.66
83	08/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$19,536,175.60
84	08/31/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,061 (-71) (-0.03%)	$19,246,121.58
85	08/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,141,952.28
86	08/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$18,860,650.00
87	08/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$17,838,785.64
88	08/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,371,600.00
89	08/31/2023	PFIZER INC	PFE	ARKG	717081103	471,364 (-2,920) (-0.62%)	$16,921,967.60
90	08/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,749,451.11
91	08/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,126,410.36
92	08/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,939,531 (-14,766) (-0.21%)	$14,850,596.34
93	08/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,582,743.96
94	08/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,462,122.85
95	08/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,686,711 (-3,589) (-0.21%)	$14,067,169.74
96	08/31/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,079,912.88
97	08/31/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,590,592.66
98	08/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,214,617.59
99	08/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,125,960.00
100	08/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,948,342.90
101	08/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,131 (-77) (-0.21%)	$11,879,511.49
102	08/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,830,960.44
103	08/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,554,401.64
104	08/31/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,385 (-275) (-0.21%)	$10,387,027.80
105	08/31/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,267,791.36
106	08/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,886,912.56
107	08/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,640,979 (5,263) (0.05%)	$9,640,978.50
108	08/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,533,092.45
109	08/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,383 (-35,992) (-0.62%)	$9,525,748.12
110	08/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,324,211.60
111	08/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,254,596.10
112	08/31/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,833 (-110) (-0.21%)	$7,746,441.85
113	08/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,354,021.22
114	08/31/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$7,062,173.46
115	08/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$7,048,424.40
116	08/31/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	178,823 (-381) (-0.21%)	$6,523,463.04
117	08/31/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,995,779.29
118	08/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,319,915.15
119	08/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,915,155.00
120	08/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,484,654 (-48,500) (-1.37%)	$4,733,534.46
121	08/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$3,983,895.68
122	08/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,764,963.04
123	08/31/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,509,941.50
124	08/31/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,330,679.69
125	08/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,292,096.08
126	08/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$3,058,230.30
127	08/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,394 (-11,448) (-0.62%)	$1,200,156.10
128	08/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$158,256.15
129	08/31/2023	PHENOMEX INC	BLI	ARKG	084310101	7,353 (-48) (-0.65%)	$6,962.56
130	08/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/31/2023	CODEXIS INC	CDXS	ARKG	192005106	92 (-580) (-86.31%)	$161.92