ARKK – Page 268 – ARK Invest Daily Trades Tracker

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

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	08/30/2023	TESLA INC	TSLA	88160R101	10.98%	3,383,483 (40,700) (1.22%)	$870,164,157.94
2	08/30/2023	ROKU INC	ROKU	77543R102	8.29%	8,184,514 (98,428) (1.22%)	$656,807,248.50
3	08/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.06%	7,543,182 (90,728) (1.22%)	$638,907,515.40
4	08/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.40%	8,516,101 (102,388) (1.22%)	$585,992,909.81
5	08/30/2023	UIPATH INC – CLASS A	PATH	90364P105	5.76%	29,183,435 (350,944) (1.22%)	$456,428,923.40
6	08/30/2023	BLOCK INC	SQ	852234103	5.43%	7,455,579 (89,672) (1.22%)	$430,634,243.04
7	08/30/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	11,495,662 (138,248) (1.22%)	$332,109,675.18
8	08/30/2023	UNITY SOFTWARE INC	U	91332U101	3.97%	8,504,218 (102,256) (1.22%)	$314,400,939.46
9	08/30/2023	TWILIO INC – A	TWLO	90138F102	3.90%	5,100,170 (61,336) (1.22%)	$308,713,290.10
10	08/30/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.83%	3,651,278 (43,912) (1.22%)	$303,494,227.36
11	08/30/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.82%	5,147,996 (61,908) (1.22%)	$302,702,164.80
12	08/30/2023	TELADOC HEALTH INC	TDOC	87918A105	3.47%	12,175,378 (146,432) (1.22%)	$275,163,542.80
13	08/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.38%	120,677,319 (1,451,208) (1.22%)	$267,903,648.18
14	08/30/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	7,002,349 (84,216) (1.22%)	$267,419,708.31
15	08/30/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.34%	5,232,718 (62,920) (1.22%)	$264,618,549.26
16	08/30/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,732,297 (249,304) (1.22%)	$228,469,912.94
17	08/30/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.62%	7,472,574 (89,848) (1.22%)	$207,438,654.24
18	08/30/2023	PAGERDUTY INC	PD	69553P100	2.59%	8,170,784 (98,252) (1.22%)	$205,331,801.92
19	08/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	15,258,687 (183,480) (1.22%)	$162,810,190.29
20	08/30/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.81%	6,033,073 (72,556) (1.22%)	$143,104,491.56
21	08/30/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,509,678 (54,252) (1.22%)	$118,604,531.40
22	08/30/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,140,677 (25,740) (1.22%)	$105,706,630.26
23	08/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.11%	5,688,032 (68,420) (1.22%)	$87,595,692.80
24	08/30/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,704,612 (44,528) (1.22%)	$78,648,912.76
25	08/30/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.83%	221,457 (2,640) (1.21%)	$65,991,971.43
26	08/30/2023	TERADYNE INC	TER	880770102	0.77%	568,379 (6,820) (1.21%)	$61,026,853.23
27	08/30/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.62%	7,125,982 (0) (0%)	$49,169,275.80
28	08/30/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.45%	5,169,328 (62,172) (1.22%)	$35,668,363.20
29	08/30/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	2,256,851 (27,148) (1.22%)	$28,932,829.82
30	08/30/2023	CERUS CORP	CERS	157085101	0.32%	13,294,919 (159,940) (1.22%)	$25,526,244.48
31	08/30/2023	2U INC	TWOU	90214J101	0.28%	6,920,288 (83,248) (1.22%)	$21,937,312.96
32	08/30/2023	INVITAE CORP	NVTA	46185L103	0.23%	20,108,736 (241,956) (1.22%)	$18,578,461.19
33	08/30/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,463,267 (623,638) (21.96%)	$3,463,267.43

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

Combined Holdings 08/30/2023

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	08/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,299,234 (40,700) (0.96%)	$1,105,677,000.12
2	08/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,153,180 (90,728) (0.9%)	$859,974,346.00
3	08/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,953,402 (98,428) (1%)	$798,760,510.50
4	08/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,017,452 (339,508) (0.74%)	$719,712,949.28
5	08/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,721,184 (102,388) (1.06%)	$668,914,671.04
6	08/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,198,905 (89,672) (0.89%)	$589,088,752.80
7	08/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,267,417 (35,856) (0.58%)	$520,947,701.04
8	08/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,767,825 (138,248) (0.88%)	$455,532,464.25
9	08/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,534,209 (61,908) (0.83%)	$443,011,489.20
10	08/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,922,120 (134,116) (0.71%)	$427,639,912.00
11	08/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,830,332 (61,336) (0.91%)	$413,439,995.96
12	08/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,977,411 (102,256) (0.94%)	$405,834,884.67
13	08/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,442,573 (1,291,804) (0.75%)	$382,822,512.06
14	08/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,036,902 (77,952) (0.87%)	$345,119,287.38
15	08/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,213 (58,116) (0.86%)	$343,532,781.41
16	08/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,555,235 (249,304) (0.82%)	$336,718,689.70
17	08/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,682,437 (148,304) (0.56%)	$284,701,602.79
18	08/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,475,408 (89,848) (0.96%)	$263,037,326.08
19	08/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,592,695 (98,252) (1.03%)	$241,064,425.35
20	08/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,363 (65,708) (0.8%)	$195,864,650.36
21	08/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,420,565 (47,572) (0.65%)	$195,160,859.50
22	08/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,346,252 (6,820) (0.51%)	$144,547,077.24
23	08/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,860,892 (23,524) (0.83%)	$141,270,846.96
24	08/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,633,151 (35,512) (0.54%)	$140,821,795.73
25	08/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,419 (-400) (-0.16%)	$124,603,604.96
26	08/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,063,024 (-9,432) (-0.31%)	$112,137,308.64
27	08/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$108,930,930.32
28	08/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,032,639 (68,420) (0.98%)	$108,302,640.60
29	08/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$101,571,759.12
30	08/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,417,974 (-7,444) (-0.31%)	$99,282,012.44
31	08/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,338,295 (62,172) (0.44%)	$98,934,235.50
32	08/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$97,527,750.72
33	08/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$90,321,695.50
34	08/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,130,564 (-18,876) (-0.31%)	$82,885,225.28
35	08/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,665 (2,640) (1%)	$79,165,513.35
36	08/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,759,994 (-36,212) (-0.31%)	$78,556,759.92
37	08/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,481 (18,124) (0.35%)	$66,503,506.42
38	08/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,826,841 (-21,020) (-0.31%)	$62,670,400.38
39	08/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,599 (-5,984) (-0.31%)	$61,514,908.35
40	08/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$55,331,935.26
41	08/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$54,736,158.35
42	08/30/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,331,352.10
43	08/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,314,251 (-19,444) (-0.31%)	$53,860,561.03
44	08/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$46,689,309.90
45	08/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$42,857,786.80
46	08/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,705,913.50
47	08/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,824 (-364) (-0.31%)	$41,386,858.24
48	08/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,252 (-628) (-0.31%)	$39,426,763.56
49	08/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,974 (140,136) (0.72%)	$37,873,870.08
50	08/30/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,067,167.08
51	08/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,686,072 (-45,224) (-0.31%)	$33,043,662.00
52	08/30/2023	INCYTE CORP	INCY	ARKG	45337C102	504,482 (-1,552) (-0.31%)	$32,584,492.38
53	08/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,381,945.20
54	08/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$32,118,936.72
55	08/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,367,529 (-7,288) (-0.31%)	$31,606,512.15
56	08/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,047,396 (-12,464) (-0.31%)	$30,436,417.92
57	08/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$29,826,768.60
58	08/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,694,210.70
59	08/30/2023	MODERNA INC	MRNA	ARKG	60770K107	244,838 (-752) (-0.31%)	$28,398,759.62
60	08/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,853,521 (83,248) (0.95%)	$28,065,661.57
61	08/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,312,304.20
62	08/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (0) (0%)	$26,907,281.28
63	08/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,934,815 (-39,832) (-0.31%)	$26,775,067.05
64	08/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,975,039 (214,652) (0.75%)	$26,770,038.53
65	08/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,123 (-8,248) (-0.31%)	$26,433,074.01
66	08/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (0) (0%)	$26,428,436.08
67	08/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (0) (0%)	$26,293,367.88
68	08/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,833,122.34
69	08/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$24,034,851.99
70	08/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,349 (-88) (-0.31%)	$23,535,056.31
71	08/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,991,155 (-40,004) (-0.31%)	$23,384,079.00
72	08/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,253,702.10
73	08/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,856 (-1,804) (-0.31%)	$22,848,384.00
74	08/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$22,823,150.84
75	08/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,485,650 (-7,652) (-0.31%)	$22,805,838.75
76	08/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$22,684,589.40
77	08/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,102,915.80
78	08/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$21,439,911.60
79	08/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,946,552.62
80	08/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,303,758 (-7,096) (-0.31%)	$19,789,281.22
81	08/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$19,783,281.70
82	08/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,555,054.96
83	08/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (0) (0%)	$19,313,790.56
84	08/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,047,190.14
85	08/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
86	08/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$18,498,525.52
87	08/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$17,739,982.39
88	08/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,441,086.40
89	08/30/2023	PFIZER INC	PFE	ARKG	717081103	474,284 (-1,460) (-0.31%)	$17,145,366.60
90	08/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,663,325.43
91	08/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$15,299,453.40
92	08/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,165,210.24
93	08/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,551,949.70
94	08/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,404,098.73
95	08/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$14,181,617.00
96	08/30/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,058,252.43
97	08/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,444,031.89
98	08/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,106,351.60
99	08/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,088,450.00
100	08/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$11,891,069.28
101	08/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,641,176.95
102	08/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,551,946.02
103	08/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,368,364.22
104	08/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (0) (0%)	$10,217,208.00
105	08/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,167,519.96
106	08/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,907,639.84
107	08/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW	X9USDGSFT	9,635,716 (28,487) (0.3%)	$9,635,716.72
108	08/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,844,375 (-17,996) (-0.31%)	$9,526,331.25
109	08/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,307,221.27
110	08/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,371,516.28
111	08/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,220,276.14
112	08/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (0) (0%)	$7,506,282.93
113	08/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,345,309.86
114	08/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$6,991,415.09
115	08/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,835,925.34
116	08/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$6,508,689.28
117	08/30/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,964,597.62
118	08/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,302,324.50
119	08/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (0) (0%)	$4,907,877.50
120	08/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,772,849.56
121	08/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,004,178.56
122	08/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,823,704.00
123	08/30/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,464,756.07
124	08/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,316,214.00
125	08/30/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,264,022.71
126	08/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
127	08/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,857,842 (-5,720) (-0.31%)	$1,183,445.35
128	08/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,091.03
129	08/30/2023	PHENOMEX INC	BLI	ARKG	084310101	7,401 (-1,024) (-12.15%)	$7,025.03
130	08/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/30/2023	CODEXIS INC	CDXS	ARKG	192005106	672 (-8,528) (-92.7%)	$1,202.88

Companies 08/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,299,234 (40,700) (0.96%)	$1,105,677,000.12
2	08/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,153,180 (90,728) (0.9%)	$859,974,346.00
3	08/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,953,402 (98,428) (1%)	$798,760,510.50
4	08/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,017,452 (339,508) (0.74%)	$719,712,949.28
5	08/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,721,184 (102,388) (1.06%)	$668,914,671.04
6	08/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,198,905 (89,672) (0.89%)	$589,088,752.80
7	08/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,267,417 (35,856) (0.58%)	$520,947,701.04
8	08/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,767,825 (138,248) (0.88%)	$455,532,464.25
9	08/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,534,209 (61,908) (0.83%)	$443,011,489.20
10	08/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,922,120 (134,116) (0.71%)	$427,639,912.00
11	08/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,830,332 (61,336) (0.91%)	$413,439,995.96
12	08/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,977,411 (102,256) (0.94%)	$405,834,884.67
13	08/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,442,573 (1,291,804) (0.75%)	$382,822,512.06
14	08/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,036,902 (77,952) (0.87%)	$345,119,287.38
15	08/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,213 (58,116) (0.86%)	$343,532,781.41
16	08/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,555,235 (249,304) (0.82%)	$336,718,689.70
17	08/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,682,437 (148,304) (0.56%)	$284,701,602.79
18	08/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,475,408 (89,848) (0.96%)	$263,037,326.08
19	08/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,592,695 (98,252) (1.03%)	$241,064,425.35
20	08/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,363 (65,708) (0.8%)	$195,864,650.36
21	08/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,420,565 (47,572) (0.65%)	$195,160,859.50
22	08/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,346,252 (6,820) (0.51%)	$144,547,077.24
23	08/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,860,892 (23,524) (0.83%)	$141,270,846.96
24	08/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,633,151 (35,512) (0.54%)	$140,821,795.73
25	08/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,419 (-400) (-0.16%)	$124,603,604.96
26	08/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,063,024 (-9,432) (-0.31%)	$112,137,308.64
27	08/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$108,930,930.32
28	08/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,032,639 (68,420) (0.98%)	$108,302,640.60
29	08/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$101,571,759.12
30	08/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,417,974 (-7,444) (-0.31%)	$99,282,012.44
31	08/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,338,295 (62,172) (0.44%)	$98,934,235.50
32	08/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$97,527,750.72
33	08/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$90,321,695.50
34	08/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,130,564 (-18,876) (-0.31%)	$82,885,225.28
35	08/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,665 (2,640) (1%)	$79,165,513.35
36	08/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,759,994 (-36,212) (-0.31%)	$78,556,759.92
37	08/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,481 (18,124) (0.35%)	$66,503,506.42
38	08/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,826,841 (-21,020) (-0.31%)	$62,670,400.38
39	08/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,599 (-5,984) (-0.31%)	$61,514,908.35
40	08/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$55,331,935.26
41	08/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$54,736,158.35
42	08/30/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,331,352.10
43	08/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,314,251 (-19,444) (-0.31%)	$53,860,561.03
44	08/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$46,689,309.90
45	08/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$42,857,786.80
46	08/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,705,913.50
47	08/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,824 (-364) (-0.31%)	$41,386,858.24
48	08/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,252 (-628) (-0.31%)	$39,426,763.56
49	08/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,974 (140,136) (0.72%)	$37,873,870.08
50	08/30/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,067,167.08
51	08/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,686,072 (-45,224) (-0.31%)	$33,043,662.00
52	08/30/2023	INCYTE CORP	INCY	ARKG	45337C102	504,482 (-1,552) (-0.31%)	$32,584,492.38
53	08/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,381,945.20
54	08/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$32,118,936.72
55	08/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,367,529 (-7,288) (-0.31%)	$31,606,512.15
56	08/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,047,396 (-12,464) (-0.31%)	$30,436,417.92
57	08/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$29,826,768.60
58	08/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,694,210.70
59	08/30/2023	MODERNA INC	MRNA	ARKG	60770K107	244,838 (-752) (-0.31%)	$28,398,759.62
60	08/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,853,521 (83,248) (0.95%)	$28,065,661.57
61	08/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,312,304.20
62	08/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (0) (0%)	$26,907,281.28
63	08/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,934,815 (-39,832) (-0.31%)	$26,775,067.05
64	08/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,975,039 (214,652) (0.75%)	$26,770,038.53
65	08/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,123 (-8,248) (-0.31%)	$26,433,074.01
66	08/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (0) (0%)	$26,428,436.08
67	08/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (0) (0%)	$26,293,367.88
68	08/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,833,122.34
69	08/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$24,034,851.99
70	08/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,349 (-88) (-0.31%)	$23,535,056.31
71	08/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,991,155 (-40,004) (-0.31%)	$23,384,079.00
72	08/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,253,702.10
73	08/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,856 (-1,804) (-0.31%)	$22,848,384.00
74	08/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$22,823,150.84
75	08/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,485,650 (-7,652) (-0.31%)	$22,805,838.75
76	08/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$22,684,589.40
77	08/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,102,915.80
78	08/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$21,439,911.60
79	08/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,946,552.62
80	08/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,303,758 (-7,096) (-0.31%)	$19,789,281.22
81	08/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$19,783,281.70
82	08/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,555,054.96
83	08/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (0) (0%)	$19,313,790.56
84	08/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,047,190.14
85	08/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
86	08/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$18,498,525.52
87	08/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$17,739,982.39
88	08/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,441,086.40
89	08/30/2023	PFIZER INC	PFE	ARKG	717081103	474,284 (-1,460) (-0.31%)	$17,145,366.60
90	08/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,663,325.43
91	08/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$15,299,453.40
92	08/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,165,210.24
93	08/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,551,949.70
94	08/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,404,098.73
95	08/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$14,181,617.00
96	08/30/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,058,252.43
97	08/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,444,031.89
98	08/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,106,351.60
99	08/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,088,450.00
100	08/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$11,891,069.28
101	08/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,641,176.95
102	08/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,551,946.02
103	08/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,368,364.22
104	08/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (0) (0%)	$10,217,208.00
105	08/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,167,519.96
106	08/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,907,639.84
107	08/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW	X9USDGSFT	9,635,716 (28,487) (0.3%)	$9,635,716.72
108	08/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,844,375 (-17,996) (-0.31%)	$9,526,331.25
109	08/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,307,221.27
110	08/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,371,516.28
111	08/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,220,276.14
112	08/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (0) (0%)	$7,506,282.93
113	08/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,345,309.86
114	08/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$6,991,415.09
115	08/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,835,925.34
116	08/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$6,508,689.28
117	08/30/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,964,597.62
118	08/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,302,324.50
119	08/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (0) (0%)	$4,907,877.50
120	08/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,772,849.56
121	08/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,004,178.56
122	08/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,823,704.00
123	08/30/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,464,756.07
124	08/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,316,214.00
125	08/30/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,264,022.71
126	08/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
127	08/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,857,842 (-5,720) (-0.31%)	$1,183,445.35
128	08/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,091.03
129	08/30/2023	PHENOMEX INC	BLI	ARKG	084310101	7,401 (-1,024) (-12.15%)	$7,025.03
130	08/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/30/2023	CODEXIS INC	CDXS	ARKG	192005106	672 (-8,528) (-92.7%)	$1,202.88

Top Holdings 08/30/2023

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	08/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,299,234 (40,700) (0.96%)	$1,105,677,000.12
2	08/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,153,180 (90,728) (0.9%)	$859,974,346.00
3	08/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,953,402 (98,428) (1%)	$798,760,510.50
4	08/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,017,452 (339,508) (0.74%)	$719,712,949.28
5	08/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,721,184 (102,388) (1.06%)	$668,914,671.04
6	08/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,198,905 (89,672) (0.89%)	$589,088,752.80
7	08/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,267,417 (35,856) (0.58%)	$520,947,701.04
8	08/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,767,825 (138,248) (0.88%)	$455,532,464.25
9	08/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,534,209 (61,908) (0.83%)	$443,011,489.20
10	08/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,922,120 (134,116) (0.71%)	$427,639,912.00
11	08/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,830,332 (61,336) (0.91%)	$413,439,995.96
12	08/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,977,411 (102,256) (0.94%)	$405,834,884.67
13	08/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,442,573 (1,291,804) (0.75%)	$382,822,512.06
14	08/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,036,902 (77,952) (0.87%)	$345,119,287.38
15	08/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,213 (58,116) (0.86%)	$343,532,781.41
16	08/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,555,235 (249,304) (0.82%)	$336,718,689.70
17	08/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,682,437 (148,304) (0.56%)	$284,701,602.79
18	08/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,475,408 (89,848) (0.96%)	$263,037,326.08
19	08/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,592,695 (98,252) (1.03%)	$241,064,425.35
20	08/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,363 (65,708) (0.8%)	$195,864,650.36
21	08/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,420,565 (47,572) (0.65%)	$195,160,859.50
22	08/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,346,252 (6,820) (0.51%)	$144,547,077.24
23	08/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,860,892 (23,524) (0.83%)	$141,270,846.96
24	08/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,633,151 (35,512) (0.54%)	$140,821,795.73
25	08/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,419 (-400) (-0.16%)	$124,603,604.96
26	08/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,063,024 (-9,432) (-0.31%)	$112,137,308.64
27	08/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (0) (0%)	$108,930,930.32
28	08/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,032,639 (68,420) (0.98%)	$108,302,640.60
29	08/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (0) (0%)	$101,571,759.12
30	08/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,417,974 (-7,444) (-0.31%)	$99,282,012.44
31	08/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,338,295 (62,172) (0.44%)	$98,934,235.50
32	08/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (0) (0%)	$97,527,750.72
33	08/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (0) (0%)	$90,321,695.50
34	08/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,130,564 (-18,876) (-0.31%)	$82,885,225.28
35	08/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,665 (2,640) (1%)	$79,165,513.35
36	08/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,759,994 (-36,212) (-0.31%)	$78,556,759.92
37	08/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,481 (18,124) (0.35%)	$66,503,506.42
38	08/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,826,841 (-21,020) (-0.31%)	$62,670,400.38
39	08/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,943,599 (-5,984) (-0.31%)	$61,514,908.35
40	08/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (0) (0%)	$55,331,935.26
41	08/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (0) (0%)	$54,736,158.35
42	08/30/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$54,331,352.10
43	08/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,314,251 (-19,444) (-0.31%)	$53,860,561.03
44	08/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (0) (0%)	$46,689,309.90
45	08/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (0) (0%)	$42,857,786.80
46	08/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$42,705,913.50
47	08/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,824 (-364) (-0.31%)	$41,386,858.24
48	08/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,252 (-628) (-0.31%)	$39,426,763.56
49	08/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,974 (140,136) (0.72%)	$37,873,870.08
50	08/30/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$37,067,167.08
51	08/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,686,072 (-45,224) (-0.31%)	$33,043,662.00
52	08/30/2023	INCYTE CORP	INCY	ARKG	45337C102	504,482 (-1,552) (-0.31%)	$32,584,492.38
53	08/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (0) (0%)	$32,381,945.20
54	08/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$32,118,936.72
55	08/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,367,529 (-7,288) (-0.31%)	$31,606,512.15
56	08/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,047,396 (-12,464) (-0.31%)	$30,436,417.92
57	08/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (0) (0%)	$29,826,768.60
58	08/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,694,210.70
59	08/30/2023	MODERNA INC	MRNA	ARKG	60770K107	244,838 (-752) (-0.31%)	$28,398,759.62
60	08/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,853,521 (83,248) (0.95%)	$28,065,661.57
61	08/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$27,312,304.20
62	08/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (0) (0%)	$26,907,281.28
63	08/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,934,815 (-39,832) (-0.31%)	$26,775,067.05
64	08/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,975,039 (214,652) (0.75%)	$26,770,038.53
65	08/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,123 (-8,248) (-0.31%)	$26,433,074.01
66	08/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (0) (0%)	$26,428,436.08
67	08/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (0) (0%)	$26,293,367.88
68	08/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (0) (0%)	$25,833,122.34
69	08/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (0) (0%)	$24,034,851.99
70	08/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,349 (-88) (-0.31%)	$23,535,056.31
71	08/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,991,155 (-40,004) (-0.31%)	$23,384,079.00
72	08/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,253,702.10
73	08/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,856 (-1,804) (-0.31%)	$22,848,384.00
74	08/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (0) (0%)	$22,823,150.84
75	08/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,485,650 (-7,652) (-0.31%)	$22,805,838.75
76	08/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (0) (0%)	$22,684,589.40
77	08/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,102,915.80
78	08/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (0) (0%)	$21,439,911.60
79	08/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (0) (0%)	$20,946,552.62
80	08/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,303,758 (-7,096) (-0.31%)	$19,789,281.22
81	08/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (0) (0%)	$19,783,281.70
82	08/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (0) (0%)	$19,555,054.96
83	08/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (0) (0%)	$19,313,790.56
84	08/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (0) (0%)	$19,047,190.14
85	08/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (0) (0%)	$18,817,933.85
86	08/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (0) (0%)	$18,498,525.52
87	08/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (0) (0%)	$17,739,982.39
88	08/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$17,441,086.40
89	08/30/2023	PFIZER INC	PFE	ARKG	717081103	474,284 (-1,460) (-0.31%)	$17,145,366.60
90	08/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (0) (0%)	$16,663,325.43
91	08/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (0) (0%)	$15,299,453.40
92	08/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,165,210.24
93	08/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (0) (0%)	$14,551,949.70
94	08/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (0) (0%)	$14,404,098.73
95	08/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (0) (0%)	$14,181,617.00
96	08/30/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (0) (0%)	$13,058,252.43
97	08/30/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (0) (0%)	$12,444,031.89
98	08/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (0) (0%)	$12,106,351.60
99	08/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (0) (0%)	$12,088,450.00
100	08/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (0) (0%)	$11,891,069.28
101	08/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (0) (0%)	$11,641,176.95
102	08/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (0) (0%)	$11,551,946.02
103	08/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,368,364.22
104	08/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (0) (0%)	$10,217,208.00
105	08/30/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,167,519.96
106	08/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (0) (0%)	$9,907,639.84
107	08/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW	X9USDGSFT	9,635,716 (28,487) (0.3%)	$9,635,716.72
108	08/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,844,375 (-17,996) (-0.31%)	$9,526,331.25
109	08/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (0) (0%)	$9,307,221.27
110	08/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,371,516.28
111	08/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (0) (0%)	$8,220,276.14
112	08/30/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (0) (0%)	$7,506,282.93
113	08/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (0) (0%)	$7,345,309.86
114	08/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (0) (0%)	$6,991,415.09
115	08/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,835,925.34
116	08/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (0) (0%)	$6,508,689.28
117	08/30/2023	THALES SA	HO	ARKX	4162791	40,952 (0) (0%)	$5,964,597.62
118	08/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (0) (0%)	$5,302,324.50
119	08/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (0) (0%)	$4,907,877.50
120	08/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,772,849.56
121	08/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (0) (0%)	$4,004,178.56
122	08/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,823,704.00
123	08/30/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (0) (0%)	$3,464,756.07
124	08/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (0) (0%)	$3,316,214.00
125	08/30/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (0) (0%)	$3,264,022.71
126	08/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (0) (0%)	$2,998,265.00
127	08/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,857,842 (-5,720) (-0.31%)	$1,183,445.35
128	08/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,091.03
129	08/30/2023	PHENOMEX INC	BLI	ARKG	084310101	7,401 (-1,024) (-12.15%)	$7,025.03
130	08/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/30/2023	CODEXIS INC	CDXS	ARKG	192005106	672 (-8,528) (-92.7%)	$1,202.88

ARKK 08/29/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/29/2023	TESLA INC	TSLA	88160R101	10.75%	3,342,783 (2,775) (0.08%)	$798,323,436.06
2	08/29/2023	ROKU INC	ROKU	77543R102	8.35%	8,086,086 (6,711) (0.08%)	$620,445,378.78
3	08/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.65%	8,413,713 (6,984) (0.08%)	$568,514,587.41
4	08/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.39%	7,452,454 (6,186) (0.08%)	$549,320,384.34
5	08/29/2023	UIPATH INC – CLASS A	PATH	90364P105	5.85%	28,832,491 (23,928) (0.08%)	$434,793,964.28
6	08/29/2023	BLOCK INC	SQ	852234103	5.54%	7,365,907 (6,114) (0.08%)	$411,533,224.09
7	08/29/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.30%	11,357,414 (9,426) (0.08%)	$319,256,907.54
8	08/29/2023	TWILIO INC – A	TWLO	90138F102	3.97%	5,038,834 (4,182) (0.08%)	$295,124,507.38
9	08/29/2023	UNITY SOFTWARE INC	U	91332U101	3.92%	8,401,962 (6,972) (0.08%)	$291,464,061.78
10	08/29/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.89%	3,607,366 (-46,468) (-1.27%)	$289,058,237.58
11	08/29/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.86%	5,086,088 (4,221) (0.08%)	$286,397,615.28
12	08/29/2023	TELADOC HEALTH INC	TDOC	87918A105	3.59%	12,028,946 (9,984) (0.08%)	$267,042,601.20
13	08/29/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,918,133 (12,727) (0.18%)	$262,958,235.33
14	08/29/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.48%	5,169,798 (4,290) (0.08%)	$258,283,108.08
15	08/29/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.91%	20,482,993 (17,001) (0.08%)	$216,095,576.15
16	08/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.87%	119,226,111 (98,955) (0.08%)	$213,414,738.69
17	08/29/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.69%	7,382,726 (6,129) (0.08%)	$200,071,874.60
18	08/29/2023	PAGERDUTY INC	PD	69553P100	2.66%	8,072,532 (6,699) (0.08%)	$197,696,308.68
19	08/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.01%	15,075,207 (12,513) (0.08%)	$149,546,053.44
20	08/29/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.88%	5,960,517 (4,947) (0.08%)	$139,654,913.31
21	08/29/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,455,426 (3,699) (0.08%)	$111,608,421.30
22	08/29/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.34%	2,114,937 (1,755) (0.08%)	$99,909,623.88
23	08/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.11%	5,619,612 (4,665) (0.08%)	$82,271,119.68
24	08/29/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	3,660,084 (3,039) (0.08%)	$72,176,856.48
25	08/29/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	218,817 (180) (0.08%)	$63,513,822.42
26	08/29/2023	TERADYNE INC	TER	880770102	0.79%	561,559 (465) (0.08%)	$58,722,224.63
27	08/29/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.61%	7,125,982 (7,125,982)	$45,535,024.98
28	08/29/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.44%	5,107,156 (639,934) (14.33%)	$32,634,726.84
29	08/29/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,229,703 (1,851) (0.08%)	$28,963,841.97
30	08/29/2023	CERUS CORP	CERS	157085101	0.32%	13,134,979 (10,905) (0.08%)	$24,037,011.57
31	08/29/2023	2U INC	TWOU	90214J101	0.28%	6,837,040 (5,676) (0.08%)	$20,647,860.80
32	08/29/2023	INVITAE CORP	NVTA	46185L103	0.23%	19,866,780 (16,494) (0.08%)	$16,833,122.69
33	08/29/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	2,839,629 (-3,812,978) (-57.32%)	$2,839,629.18

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

ARK Invest Adds New ARCHER AVIATION INC-A UNREGISTERED SHARES Position To ARKK Fund 08/29/2023

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/29/2023	ARKK	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.61%	7,125,982	$45,535,024.98

Combined Holdings 08/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,258,534 (-921) (-0.02%)	$1,017,023,089.88
2	08/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,854,974 (-2,379) (-0.02%)	$756,172,155.02
3	08/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,062,452 (-3,258) (-0.03%)	$741,703,336.92
4	08/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,677,944 (-24,214) (-0.05%)	$688,823,395.52
5	08/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,618,796 (-693) (-0.01%)	$649,942,045.72
6	08/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,109,233 (-3,462) (-0.03%)	$564,802,847.71
7	08/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,231,561 (-46,468) (-0.74%)	$499,334,982.93
8	08/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,629,577 (-4,023) (-0.03%)	$439,347,409.47
9	08/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,472,301 (-1,662) (-0.02%)	$420,765,269.31
10	08/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,788,004 (-1,677) (-0.01%)	$417,093,688.80
11	08/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,768,996 (-1,587) (-0.02%)	$396,460,095.72
12	08/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,875,155 (-7,727) (-0.07%)	$377,259,126.95
13	08/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,958,950 (21,428) (0.24%)	$340,529,689.50
14	08/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,735,097 (4,290) (0.06%)	$336,485,446.12
15	08/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,305,931 (-19,657) (-0.06%)	$319,727,572.05
16	08/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,150,769 (98,955) (0.06%)	$306,359,876.51
17	08/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,534,133 (12,513) (0.05%)	$263,218,599.36
18	08/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,385,560 (-3,780) (-0.04%)	$254,348,676.00
19	08/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,494,443 (-2,358) (-0.02%)	$232,518,909.07
20	08/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,191,655 (4,947) (0.06%)	$191,930,476.65
21	08/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,372,993 (-1,020) (-0.01%)	$184,693,474.65
22	08/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,339,432 (-2,679) (-0.2%)	$140,064,404.24
23	08/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,368 (1,755) (0.06%)	$134,037,264.32
24	08/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,597,639 (3,039) (0.05%)	$130,105,441.08
25	08/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,819 (-378) (-0.15%)	$119,812,828.65
26	08/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$110,055,373.92
27	08/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,964,219 (-1,455) (-0.02%)	$101,956,166.16
28	08/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (-31,093) (-0.48%)	$101,831,533.44
29	08/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$99,102,579.48
30	08/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (-9,274) (-0.51%)	$95,765,634.28
31	08/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (-33,748) (-0.63%)	$93,142,303.26
32	08/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,276,123 (-7,157,332) (-33.39%)	$91,224,425.97
33	08/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (-9,164) (-0.49%)	$89,818,873.69
34	08/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,149,440 (6,149,440)	$81,480,080.00
35	08/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,025 (-102) (-0.04%)	$76,345,636.50
36	08/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,782,591.02
37	08/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,169,357 (1,851) (0.04%)	$67,149,947.43
38	08/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,489,847.82
39	08/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$60,672,048.46
40	08/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (575,867)	$54,937,711.80
41	08/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,533,113.95
42	08/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (-78) (-0.18%)	$52,990,848.06
43	08/29/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$50,315,556.51
44	08/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (-516) (-0.44%)	$45,602,087.91
45	08/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (-3,900) (-0.26%)	$41,997,612.91
46	08/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,872,884.57
47	08/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,554,900.80
48	08/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$39,007,103.20
49	08/29/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,849,766.04
50	08/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,585,838 (10,905) (0.06%)	$35,842,083.54
51	08/29/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,806,184.22
52	08/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$32,408,851.20
53	08/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (-32,331) (-0.63%)	$31,975,902.00
54	08/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,720,323.82
55	08/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$31,228,843.55
56	08/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,515,182.20
57	08/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (-992) (-0.45%)	$29,012,250.60
58	08/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (265,958)	$28,489,420.96
59	08/29/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,955,509.70
60	08/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (-8,898) (-0.23%)	$26,504,598.72
62	08/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,770,273 (-3,934) (-0.04%)	$26,486,224.46
63	08/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,104,177.00
64	08/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (254,034)	$26,066,428.74
66	08/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (-29,591) (-0.47%)	$25,725,885.12
67	08/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (-2,602) (-0.63%)	$25,261,141.14
68	08/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,760,387 (16,494) (0.06%)	$24,368,675.90
69	08/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,628,018.93
70	08/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (-21,223) (-0.66%)	$23,230,472.74
71	08/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,713,981.22
72	08/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,544,813.26
73	08/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,460,365.20
74	08/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,339,599.97
75	08/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (6,874,118)	$22,272,142.32
76	08/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (-20,200) (-0.54%)	$21,935,378.36
77	08/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$21,762,035.53
78	08/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (-753) (-0.51%)	$21,049,696.44
79	08/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (-508) (-0.48%)	$20,871,141.26
80	08/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,919,561.48
81	08/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (-210) (-0.48%)	$19,437,620.80
82	08/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (-3,761) (-5.11%)	$19,189,135.28
83	08/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (-652) (-0.32%)	$19,094,408.00
84	08/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (-66,594) (-0.46%)	$18,961,582.20
85	08/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (-844) (-0.26%)	$18,609,323.70
86	08/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (-12,806) (-0.42%)	$18,528,702.56
87	08/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (-275) (-0.48%)	$17,397,840.85
88	08/29/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,226,690.24
89	08/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
90	08/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (-183) (-0.46%)	$16,592,351.49
91	08/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,026,639.24
92	08/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (-44,300) (-0.63%)	$14,812,652.61
93	08/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (-44,505) (-0.49%)	$14,641,776.55
94	08/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (-8,735) (-1.3%)	$14,324,700.85
95	08/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (-10,767) (-0.63%)	$14,316,841.00
96	08/29/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (-6,000) (-1.27%)	$12,912,845.59
97	08/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (-881) (-0.26%)	$12,474,707.40
98	08/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (-142) (-0.52%)	$12,212,187.68
99	08/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (-900) (-1.3%)	$12,145,738.00
100	08/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (-231) (-0.63%)	$11,720,529.60
101	08/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (-97) (-0.26%)	$11,307,007.40
102	08/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,191,716.48
103	08/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (-484) (-0.26%)	$10,958,338.16
104	08/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,936,895.74
105	08/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (-825) (-0.63%)	$9,881,388.60
106	08/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (-765) (-0.26%)	$9,806,964.48
107	08/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,607,229 (-5,924,258) (-38.14%)	$9,607,229.46
108	08/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (-1,959) (-0.29%)	$9,333,794.35
109	08/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,852,180.21
110	08/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,295,970.00
111	08/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (-2,725) (-1.3%)	$8,072,958.10
112	08/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (-330) (-0.63%)	$7,337,468.18
113	08/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (54,446)	$7,248,940.44
114	08/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (-2,679) (-0.26%)	$6,924,040.44
115	08/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,650,078.67
116	08/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (-1,143) (-0.63%)	$6,453,136.04
117	08/29/2023	THALES SA	HO	ARKX	4162791	40,952 (-540) (-1.3%)	$5,949,453.83
118	08/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (50,259)	$5,261,112.12
119	08/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (-196,372) (-5.27%)	$4,791,388.95
120	08/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,726,974.78
121	08/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (-280) (-1.31%)	$3,969,528.64
122	08/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,747,229.92
123	08/29/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (-320) (-1.32%)	$3,434,781.04
124	08/29/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (-260) (-1.3%)	$3,310,169.85
125	08/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (-1,990) (-1.3%)	$3,302,647.67
126	08/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (-7,920) (-1.3%)	$2,866,341.34
127	08/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-243,471) (-11.56%)	$1,169,944.22
128	08/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$152,851.09
129	08/29/2023	CODEXIS INC	CDXS	ARKG	192005106	9,200 (-110,596) (-92.32%)	$15,548.00
130	08/29/2023	PHENOMEX INC	BLI	ARKG	084310101	8,425 (8,425)	$7,968.37
131	08/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Companies 08/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,258,534 (-921) (-0.02%)	$1,017,023,089.88
2	08/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,854,974 (-2,379) (-0.02%)	$756,172,155.02
3	08/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,062,452 (-3,258) (-0.03%)	$741,703,336.92
4	08/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,677,944 (-24,214) (-0.05%)	$688,823,395.52
5	08/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,618,796 (-693) (-0.01%)	$649,942,045.72
6	08/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,109,233 (-3,462) (-0.03%)	$564,802,847.71
7	08/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,231,561 (-46,468) (-0.74%)	$499,334,982.93
8	08/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,629,577 (-4,023) (-0.03%)	$439,347,409.47
9	08/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,472,301 (-1,662) (-0.02%)	$420,765,269.31
10	08/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,788,004 (-1,677) (-0.01%)	$417,093,688.80
11	08/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,768,996 (-1,587) (-0.02%)	$396,460,095.72
12	08/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,875,155 (-7,727) (-0.07%)	$377,259,126.95
13	08/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,958,950 (21,428) (0.24%)	$340,529,689.50
14	08/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,735,097 (4,290) (0.06%)	$336,485,446.12
15	08/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,305,931 (-19,657) (-0.06%)	$319,727,572.05
16	08/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,150,769 (98,955) (0.06%)	$306,359,876.51
17	08/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,534,133 (12,513) (0.05%)	$263,218,599.36
18	08/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,385,560 (-3,780) (-0.04%)	$254,348,676.00
19	08/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,494,443 (-2,358) (-0.02%)	$232,518,909.07
20	08/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,191,655 (4,947) (0.06%)	$191,930,476.65
21	08/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,372,993 (-1,020) (-0.01%)	$184,693,474.65
22	08/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,339,432 (-2,679) (-0.2%)	$140,064,404.24
23	08/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,368 (1,755) (0.06%)	$134,037,264.32
24	08/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,597,639 (3,039) (0.05%)	$130,105,441.08
25	08/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,819 (-378) (-0.15%)	$119,812,828.65
26	08/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$110,055,373.92
27	08/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,964,219 (-1,455) (-0.02%)	$101,956,166.16
28	08/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (-31,093) (-0.48%)	$101,831,533.44
29	08/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$99,102,579.48
30	08/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (-9,274) (-0.51%)	$95,765,634.28
31	08/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (-33,748) (-0.63%)	$93,142,303.26
32	08/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,276,123 (-7,157,332) (-33.39%)	$91,224,425.97
33	08/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (-9,164) (-0.49%)	$89,818,873.69
34	08/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,149,440 (6,149,440)	$81,480,080.00
35	08/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,025 (-102) (-0.04%)	$76,345,636.50
36	08/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,782,591.02
37	08/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,169,357 (1,851) (0.04%)	$67,149,947.43
38	08/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,489,847.82
39	08/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$60,672,048.46
40	08/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (575,867)	$54,937,711.80
41	08/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,533,113.95
42	08/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (-78) (-0.18%)	$52,990,848.06
43	08/29/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$50,315,556.51
44	08/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (-516) (-0.44%)	$45,602,087.91
45	08/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (-3,900) (-0.26%)	$41,997,612.91
46	08/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,872,884.57
47	08/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,554,900.80
48	08/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$39,007,103.20
49	08/29/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,849,766.04
50	08/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,585,838 (10,905) (0.06%)	$35,842,083.54
51	08/29/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,806,184.22
52	08/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$32,408,851.20
53	08/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (-32,331) (-0.63%)	$31,975,902.00
54	08/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,720,323.82
55	08/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$31,228,843.55
56	08/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,515,182.20
57	08/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (-992) (-0.45%)	$29,012,250.60
58	08/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (265,958)	$28,489,420.96
59	08/29/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,955,509.70
60	08/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (-8,898) (-0.23%)	$26,504,598.72
62	08/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,770,273 (-3,934) (-0.04%)	$26,486,224.46
63	08/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,104,177.00
64	08/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (254,034)	$26,066,428.74
66	08/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (-29,591) (-0.47%)	$25,725,885.12
67	08/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (-2,602) (-0.63%)	$25,261,141.14
68	08/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,760,387 (16,494) (0.06%)	$24,368,675.90
69	08/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,628,018.93
70	08/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (-21,223) (-0.66%)	$23,230,472.74
71	08/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,713,981.22
72	08/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,544,813.26
73	08/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,460,365.20
74	08/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,339,599.97
75	08/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (6,874,118)	$22,272,142.32
76	08/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (-20,200) (-0.54%)	$21,935,378.36
77	08/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$21,762,035.53
78	08/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (-753) (-0.51%)	$21,049,696.44
79	08/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (-508) (-0.48%)	$20,871,141.26
80	08/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,919,561.48
81	08/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (-210) (-0.48%)	$19,437,620.80
82	08/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (-3,761) (-5.11%)	$19,189,135.28
83	08/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (-652) (-0.32%)	$19,094,408.00
84	08/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (-66,594) (-0.46%)	$18,961,582.20
85	08/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (-844) (-0.26%)	$18,609,323.70
86	08/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (-12,806) (-0.42%)	$18,528,702.56
87	08/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (-275) (-0.48%)	$17,397,840.85
88	08/29/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,226,690.24
89	08/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
90	08/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (-183) (-0.46%)	$16,592,351.49
91	08/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,026,639.24
92	08/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (-44,300) (-0.63%)	$14,812,652.61
93	08/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (-44,505) (-0.49%)	$14,641,776.55
94	08/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (-8,735) (-1.3%)	$14,324,700.85
95	08/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (-10,767) (-0.63%)	$14,316,841.00
96	08/29/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (-6,000) (-1.27%)	$12,912,845.59
97	08/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (-881) (-0.26%)	$12,474,707.40
98	08/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (-142) (-0.52%)	$12,212,187.68
99	08/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (-900) (-1.3%)	$12,145,738.00
100	08/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (-231) (-0.63%)	$11,720,529.60
101	08/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (-97) (-0.26%)	$11,307,007.40
102	08/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,191,716.48
103	08/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (-484) (-0.26%)	$10,958,338.16
104	08/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,936,895.74
105	08/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (-825) (-0.63%)	$9,881,388.60
106	08/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (-765) (-0.26%)	$9,806,964.48
107	08/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,607,229 (-5,924,258) (-38.14%)	$9,607,229.46
108	08/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (-1,959) (-0.29%)	$9,333,794.35
109	08/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,852,180.21
110	08/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,295,970.00
111	08/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (-2,725) (-1.3%)	$8,072,958.10
112	08/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (-330) (-0.63%)	$7,337,468.18
113	08/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (54,446)	$7,248,940.44
114	08/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (-2,679) (-0.26%)	$6,924,040.44
115	08/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,650,078.67
116	08/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (-1,143) (-0.63%)	$6,453,136.04
117	08/29/2023	THALES SA	HO	ARKX	4162791	40,952 (-540) (-1.3%)	$5,949,453.83
118	08/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (50,259)	$5,261,112.12
119	08/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (-196,372) (-5.27%)	$4,791,388.95
120	08/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,726,974.78
121	08/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (-280) (-1.31%)	$3,969,528.64
122	08/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,747,229.92
123	08/29/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (-320) (-1.32%)	$3,434,781.04
124	08/29/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (-260) (-1.3%)	$3,310,169.85
125	08/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (-1,990) (-1.3%)	$3,302,647.67
126	08/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (-7,920) (-1.3%)	$2,866,341.34
127	08/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-243,471) (-11.56%)	$1,169,944.22
128	08/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$152,851.09
129	08/29/2023	CODEXIS INC	CDXS	ARKG	192005106	9,200 (-110,596) (-92.32%)	$15,548.00
130	08/29/2023	PHENOMEX INC	BLI	ARKG	084310101	8,425 (8,425)	$7,968.37
131	08/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Top Holdings 08/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,258,534 (-921) (-0.02%)	$1,017,023,089.88
2	08/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,854,974 (-2,379) (-0.02%)	$756,172,155.02
3	08/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,062,452 (-3,258) (-0.03%)	$741,703,336.92
4	08/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,677,944 (-24,214) (-0.05%)	$688,823,395.52
5	08/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,618,796 (-693) (-0.01%)	$649,942,045.72
6	08/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,109,233 (-3,462) (-0.03%)	$564,802,847.71
7	08/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,231,561 (-46,468) (-0.74%)	$499,334,982.93
8	08/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,629,577 (-4,023) (-0.03%)	$439,347,409.47
9	08/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,472,301 (-1,662) (-0.02%)	$420,765,269.31
10	08/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,788,004 (-1,677) (-0.01%)	$417,093,688.80
11	08/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,768,996 (-1,587) (-0.02%)	$396,460,095.72
12	08/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,875,155 (-7,727) (-0.07%)	$377,259,126.95
13	08/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,958,950 (21,428) (0.24%)	$340,529,689.50
14	08/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,735,097 (4,290) (0.06%)	$336,485,446.12
15	08/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,305,931 (-19,657) (-0.06%)	$319,727,572.05
16	08/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,150,769 (98,955) (0.06%)	$306,359,876.51
17	08/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,534,133 (12,513) (0.05%)	$263,218,599.36
18	08/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,385,560 (-3,780) (-0.04%)	$254,348,676.00
19	08/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,494,443 (-2,358) (-0.02%)	$232,518,909.07
20	08/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,191,655 (4,947) (0.06%)	$191,930,476.65
21	08/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,372,993 (-1,020) (-0.01%)	$184,693,474.65
22	08/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,339,432 (-2,679) (-0.2%)	$140,064,404.24
23	08/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,368 (1,755) (0.06%)	$134,037,264.32
24	08/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,597,639 (3,039) (0.05%)	$130,105,441.08
25	08/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	255,819 (-378) (-0.15%)	$119,812,828.65
26	08/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$110,055,373.92
27	08/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,964,219 (-1,455) (-0.02%)	$101,956,166.16
28	08/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,494,358 (-31,093) (-0.48%)	$101,831,533.44
29	08/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$99,102,579.48
30	08/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,798,078 (-9,274) (-0.51%)	$95,765,634.28
31	08/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,197 (-33,748) (-0.63%)	$93,142,303.26
32	08/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	14,276,123 (-7,157,332) (-33.39%)	$91,224,425.97
33	08/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,862,303 (-9,164) (-0.49%)	$89,818,873.69
34	08/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,149,440 (6,149,440)	$81,480,080.00
35	08/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,025 (-102) (-0.04%)	$76,345,636.50
36	08/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,782,591.02
37	08/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,169,357 (1,851) (0.04%)	$67,149,947.43
38	08/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,489,847.82
39	08/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$60,672,048.46
40	08/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	575,867 (575,867)	$54,937,711.80
41	08/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,533,113.95
42	08/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,411 (-78) (-0.18%)	$52,990,848.06
43	08/29/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$50,315,556.51
44	08/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,539 (-516) (-0.44%)	$45,602,087.91
45	08/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,077 (-3,900) (-0.26%)	$41,997,612.91
46	08/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,872,884.57
47	08/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,554,900.80
48	08/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$39,007,103.20
49	08/29/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,849,766.04
50	08/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,585,838 (10,905) (0.06%)	$35,842,083.54
51	08/29/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,806,184.22
52	08/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$32,408,851.20
53	08/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,540 (-32,331) (-0.63%)	$31,975,902.00
54	08/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,720,323.82
55	08/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$31,228,843.55
56	08/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,515,182.20
57	08/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	220,140 (-992) (-0.45%)	$29,012,250.60
58	08/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (265,958)	$28,489,420.96
59	08/29/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,955,509.70
60	08/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,808,132 (-8,898) (-0.23%)	$26,504,598.72
62	08/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,770,273 (-3,934) (-0.04%)	$26,486,224.46
63	08/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,104,177.00
64	08/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	254,034 (254,034)	$26,066,428.74
66	08/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,364 (-29,591) (-0.47%)	$25,725,885.12
67	08/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,558 (-2,602) (-0.63%)	$25,261,141.14
68	08/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,760,387 (16,494) (0.06%)	$24,368,675.90
69	08/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,628,018.93
70	08/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,217,517 (-21,223) (-0.66%)	$23,230,472.74
71	08/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,713,981.22
72	08/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,544,813.26
73	08/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,460,365.20
74	08/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,339,599.97
75	08/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,874,118 (6,874,118)	$22,272,142.32
76	08/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,699,052 (-20,200) (-0.54%)	$21,935,378.36
77	08/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$21,762,035.53
78	08/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,148 (-753) (-0.51%)	$21,049,696.44
79	08/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,738 (-508) (-0.48%)	$20,871,141.26
80	08/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,919,561.48
81	08/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,810 (-210) (-0.48%)	$19,437,620.80
82	08/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	69,832 (-3,761) (-5.11%)	$19,189,135.28
83	08/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,132 (-652) (-0.32%)	$19,094,408.00
84	08/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,364,835 (-66,594) (-0.46%)	$18,961,582.20
85	08/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,766 (-844) (-0.26%)	$18,609,323.70
86	08/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,704 (-12,806) (-0.42%)	$18,528,702.56
87	08/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,459 (-275) (-0.48%)	$17,397,840.85
88	08/29/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,226,690.24
89	08/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
90	08/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,873 (-183) (-0.46%)	$16,592,351.49
91	08/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,026,639.24
92	08/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,954,297 (-44,300) (-0.63%)	$14,812,652.61
93	08/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,982,685 (-44,505) (-0.49%)	$14,641,776.55
94	08/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	661,649 (-8,735) (-1.3%)	$14,324,700.85
95	08/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,690,300 (-10,767) (-0.63%)	$14,316,841.00
96	08/29/2023	KOMATSU LTD	6301	ARKX	6496584	465,288 (-6,000) (-1.27%)	$12,912,845.59
97	08/29/2023	CAMECO CORP	CCJ	ARKQ	13321L108	340,839 (-881) (-0.26%)	$12,474,707.40
98	08/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,999 (-142) (-0.52%)	$12,212,187.68
99	08/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	68,200 (-900) (-1.3%)	$12,145,738.00
100	08/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,208 (-231) (-0.63%)	$11,720,529.60
101	08/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,505 (-97) (-0.26%)	$11,307,007.40
102	08/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,191,716.48
103	08/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,258 (-484) (-0.26%)	$10,958,338.16
104	08/29/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,936,895.74
105	08/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	129,660 (-825) (-0.63%)	$9,881,388.60
106	08/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,104 (-765) (-0.26%)	$9,806,964.48
107	08/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,607,229 (-5,924,258) (-38.14%)	$9,607,229.46
108	08/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	664,327 (-1,959) (-0.29%)	$9,333,794.35
109	08/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,852,180.21
110	08/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,295,970.00
111	08/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	206,214 (-2,725) (-1.3%)	$8,072,958.10
112	08/29/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	51,943 (-330) (-0.63%)	$7,337,468.18
113	08/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	54,446 (54,446)	$7,248,940.44
114	08/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,036,533 (-2,679) (-0.26%)	$6,924,040.44
115	08/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,650,078.67
116	08/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	179,204 (-1,143) (-0.63%)	$6,453,136.04
117	08/29/2023	THALES SA	HO	ARKX	4162791	40,952 (-540) (-1.3%)	$5,949,453.83
118	08/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,259 (50,259)	$5,261,112.12
119	08/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,533,154 (-196,372) (-5.27%)	$4,791,388.95
120	08/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,726,974.78
121	08/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,128 (-280) (-1.31%)	$3,969,528.64
122	08/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,747,229.92
123	08/29/2023	AIRBUS SE	AIR	ARKX	4012250	24,011 (-320) (-1.32%)	$3,434,781.04
124	08/29/2023	HEICO CORP	HEI	ARKX	422806109	19,721 (-260) (-1.3%)	$3,310,169.85
125	08/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	150,737 (-1,990) (-1.3%)	$3,302,647.67
126	08/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	599,653 (-7,920) (-1.3%)	$2,866,341.34
127	08/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-243,471) (-11.56%)	$1,169,944.22
128	08/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$152,851.09
129	08/29/2023	CODEXIS INC	CDXS	ARKG	192005106	9,200 (-110,596) (-92.32%)	$15,548.00
130	08/29/2023	PHENOMEX INC	BLI	ARKG	084310101	8,425 (8,425)	$7,968.37
131	08/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

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