ARKK – Page 269 – ARK Invest Daily Trades Tracker

ARKK 08/28/2023

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/28/2023	TESLA INC	TSLA	88160R101	10.76%	3,340,008 (0) (0%)	$796,892,508.70
2	08/28/2023	ROKU INC	ROKU	77543R102	8.39%	8,079,375 (0) (0%)	$621,707,906.30
3	08/28/2023	ZOOM VIDEO COMMUNICATIONS	ZM	98980L101	7.68%	8,406,729 (0) (0%)	$569,135,553.30
4	08/28/2023	COINBASE GLOBAL INC -CLAS	COIN	19260Q107	7.47%	7,446,268 (0) (0%)	$552,959,861.70
5	08/28/2023	UIPATH INC – CLASS A	PATH	90364P105	5.85%	28,808,563 (0) (0%)	$432,992,701.90
6	08/28/2023	BLOCK INC	SQ	852234103	5.55%	7,359,793 (0) (0%)	$411,118,037.00
7	08/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.31%	11,347,988 (0) (0%)	$319,445,862.20
8	08/28/2023	TWILIO INC – A	TWLO	90138F102	4.04%	5,034,652 (0) (0%)	$298,907,289.20
9	08/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.97%	3,653,834 (0) (0%)	$293,987,483.60
10	08/28/2023	UNITY SOFTWARE INC	U	91332U101	3.94%	8,394,990 (0) (0%)	$291,474,052.80
11	08/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.81%	5,081,867 (0) (0%)	$282,246,893.20
12	08/28/2023	TELADOC HEALTH INC	TDOC	87918A105	3.58%	12,018,962 (0) (0%)	$264,897,922.50
13	08/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.57%	6,905,406 (0) (0%)	$264,131,779.50
14	08/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.47%	5,165,508 (0) (0%)	$256,674,092.50
15	08/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.91%	20,465,992 (0) (0%)	$215,711,555.70
16	08/28/2023	GINKGO BIOWORKS HOLDINGS	DNA	37611X100	2.70%	119,127,156 (0) (0%)	$200,133,622.10
17	08/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.67%	7,376,597 (0) (0%)	$197,766,565.60
18	08/28/2023	PAGERDUTY INC	PD	69553P100	2.63%	8,065,833 (0) (0%)	$194,628,550.30
19	08/28/2023	PACIFIC BIOSCIENCES OF CA	PACB	69404D108	2.02%	15,062,694 (0) (0%)	$149,421,924.50
20	08/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	5,955,570 (0) (0%)	$138,228,779.70
21	08/28/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,451,727 (0) (0%)	$113,207,417.60
22	08/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	2,113,182 (0) (0%)	$101,200,286.00
23	08/28/2023	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	1.10%	5,614,947 (0) (0%)	$81,585,179.91
24	08/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,657,045 (0) (0%)	$72,336,350.10
25	08/28/2023	META PLATFORMS INC-CLASS	META	30303M102	0.84%	218,637 (0) (0%)	$62,420,863.50
26	08/28/2023	TERADYNE INC	TER	880770102	0.79%	561,094 (0) (0%)	$58,230,335.32
27	08/28/2023	ARCHER AVIATION INC-A UNR	ACHR	03945R102	0.56%	7,125,982 (2,658,760) (59.52%)	$41,188,175.96
28	08/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	2,227,852 (0) (0%)	$29,051,190.08
29	08/28/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.35%	4,467,222 (0) (0%)	$25,820,543.16
30	08/28/2023	CERUS CORP	CERS	157085101	0.32%	13,124,074 (0) (0%)	$23,492,092.46
31	08/28/2023	2U INC	TWOU	90214J101	0.28%	6,831,364 (0) (0%)	$20,972,287.48
32	08/28/2023	INVITAE CORP	NVTA	46185L103	0.24%	19,850,286 (0) (0%)	$17,875,182.54
33	08/28/2023	GOLDMAN FS TRSY OBLIG INS		X9USDGSFT	0.09%	6,652,607 (1,649,665) (32.97%)	$6,652,606.78

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

Combined Holdings 08/28/2023

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	08/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (0) (0%)	$1,016,263,368.47
2	08/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (0) (0%)	$758,523,313.45
3	08/28/2023	COINBASE GLOBAL INC -CLAS	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (0) (0%)	$747,479,624.60
4	08/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (0) (0%)	$686,903,434.75
5	08/28/2023	ZOOM VIDEO COMMUNICATIONS	ZM	ARKK ARKW	98980L101	9,619,489 (0) (0%)	$651,239,405.30
6	08/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (0) (0%)	$564,895,142.72
7	08/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (0) (0%)	$505,130,213.30
8	08/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (0) (0%)	$440,085,840.00
9	08/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (0) (0%)	$415,103,905.04
10	08/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (0) (0%)	$414,124,569.26
11	08/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (0) (0%)	$401,969,512.67
12	08/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (0) (0%)	$377,853,663.04
13	08/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (0) (0%)	$341,860,216.50
14	08/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (0) (0%)	$334,453,799.81
15	08/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (0) (0%)	$319,631,697.54
16	08/28/2023	GINKGO BIOWORKS HOLDINGS	DNA	ARKG ARKK	37611X100	171,051,814 (0) (0%)	$287,367,047.54
17	08/28/2023	PACIFIC BIOSCIENCES OF CA	PACB	ARKG ARKK	69404D108	26,521,620 (0) (0%)	$263,094,470.40
18	08/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (0) (0%)	$251,728,205.43
19	08/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (0) (0%)	$229,157,808.14
20	08/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (0) (0%)	$190,013,492.68
21	08/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (0) (0%)	$187,521,150.58
22	08/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (0) (0%)	$139,284,279.58
23	08/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (0) (0%)	$135,797,506.59
24	08/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (0) (0%)	$130,441,188.00
25	08/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKQ ARKK ARKK ARKX ARKX	03945R102	21,433,455 (7,874,109) (58.07%)	$123,885,369.90
26	08/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (0) (0%)	$117,896,735.46
27	08/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$107,996,828.40
28	08/28/2023	PALANTIR TECHNOLOGIES INC	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (0) (0%)	$101,211,243.22
29	08/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$99,513,127.75
30	08/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$97,792,853.76
31	08/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,253,406.80
32	08/28/2023	GRAYSCALE BITCOIN TRUST B	GBTC	ARKW	389637109	5,331,945 (0) (0%)	$92,509,245.75
33	08/28/2023	IRIDIUM COMMUNICATIONS IN	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,456,122.60
34	08/28/2023	ACCOLADE INC	ACCD	ARKG	4.37E+104	6,128,884 (6,128,884)	$79,369,047.80
35	08/28/2023	META PLATFORMS INC-CLASS	META	ARKK ARKW	30303M102	263,127 (0) (0%)	$75,122,758.50
36	08/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,664,628.96
37	08/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (0) (0%)	$67,384,278.24
38	08/28/2023	ARCTURUS THERAPEUTICS HOL	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,255,897.86
39	08/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$59,781,826.53
40	08/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	579,427 (579,427)	$54,703,703.07
41	08/28/2023	RECURSION PHARMACEUTICALS	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,026,418.35
42	08/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (0) (0%)	$52,594,583.76
43	08/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$45,285,821.55
44	08/28/2023	VERTEX PHARMACEUTICALS IN	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,372,891.28
45	08/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,124,213.00
46	08/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$41,107,585.09
47	08/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$38,748,954.40
48	08/28/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,862,202.60
49	08/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (0) (0%)	$35,039,130.07
50	08/28/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,315,331.24
51	08/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (0) (0%)	$32,230,666.01
52	08/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,380,789.07
53	08/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$31,230,347.52
54	08/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$30,373,909.43
55	08/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,271,590.60
56	08/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,899,741.08
57	08/28/2023	BILL HOLDINGS INC	BILL	ARKF	90043100	265,958 (265,958)	$27,994,739.08
58	08/28/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,488,888.70
59	08/28/2023	NU HOLDINGS LTD/CAYMAN IS	NU UN	ARKF ARKW	G6683N103	3,817,030 (0) (0%)	$27,139,083.30
60	08/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (0) (0%)	$26,936,815.49
62	08/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,298,340.30
63	08/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	7903107	255,475 (255,475)	$26,122,318.75
64	08/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (0) (0%)	$25,883,875.64
66	08/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (0) (0%)	$25,574,152.00
67	08/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (0) (0%)	$25,529,868.65
68	08/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,612,662.95
69	08/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$22,804,528.25
70	08/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,802,591.02
71	08/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,501,501.40
72	08/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,379,693.40
73	08/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,364,918.94
74	08/28/2023	CROWDSTRIKE HOLDINGS INC	CRWD	ARKF ARKW	22788C105	146,901 (0) (0%)	$21,973,451.58
75	08/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,696,114.33
76	08/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,534,469.08
77	08/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	92667104	6,909,901 (6,909,901)	$21,489,792.11
78	08/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,732,409.54
79	08/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$20,058,508.08
80	08/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,665,367.54
81	08/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,467,404.80
82	08/28/2023	TAIWAN SEMICONDUCTOR-SP A	TSM	ARKQ ARKW	874039100	203,784 (0) (0%)	$18,972,290.40
83	08/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,577,026.30
84	08/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,523,069.40
85	08/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
86	08/28/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,307,566.72
87	08/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$17,297,629.26
88	08/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
89	08/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,364,878.80
90	08/28/2023	GOLDMAN FS TRSY OBLIG INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,531,487 (3,797,581) (32.36%)	$15,531,486.77
91	08/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,915,782.44
92	08/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (0) (0%)	$14,837,025.64
93	08/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,292,586.88
94	08/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (0) (0%)	$14,084,834.76
95	08/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$13,992,144.50
96	08/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,691,742.70
97	08/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,431,773.60
98	08/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,331,586.00
99	08/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,243,033.69
100	08/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (0) (0%)	$11,769,068.22
101	08/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,207,080.37
102	08/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$11,188,475.10
103	08/28/2023	BYD CO LTD-UNSPONSORED AD	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,823,326.30
104	08/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,217,655.66
105	08/28/2023	TRADE DESK INC/THE -CLASS	TTD	ARKW	88339J105	130,485 (0) (0%)	$9,905,116.35
106	08/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,781,833.55
107	08/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,367,981.16
108	08/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,793,556.50
109	08/28/2023	INTERCONTINENTAL EXCHANGE	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,175,943.20
110	08/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,058,859.69
111	08/28/2023	AMAZON.COM INC	AMZN	ARKX	23135106	55,166 (55,166)	$7,351,421.16
112	08/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (0) (0%)	$7,172,901.06
113	08/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,910,759.80
114	08/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,698,560.41
115	08/28/2023	PURE STORAGE INC – CLASS	PSTG	ARKW	74624M102	180,347 (0) (0%)	$6,451,012.19
116	08/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,947,854.51
117	08/28/2023	GARMIN LTD	GRMN UN	ARKX	H2906T109	50,924 (50,924)	$5,262,995.40
118	08/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,039,353.92
119	08/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,678,291.34
120	08/28/2023	HONEYWELL INTERNATIONAL I	HON	ARKX	438516106	21,408 (0) (0%)	$3,988,310.40
121	08/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,653,022.72
122	08/28/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,413,715.18
123	08/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,324,638.59
124	08/28/2023	SPIRIT AEROSYSTEMS HOLD-C	SPR	ARKX	848574109	152,727 (0) (0%)	$3,153,812.55
125	08/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$2,734,078.50
126	08/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG ARKG	81726A100	2,107,033 (243,471) (13.06%)	$1,375,892.55
127	08/28/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (0) (0%)	$197,663.40
128	08/28/2023	PHENOMEX INC	BLI	ARKG	84310101	17,325 (17,325)	$16,410.24
129	08/28/2023	TCS GROUP HOLDING-GDR REG	TCS LI	ARKF	BF233S0	607,059 (607,059)	$6,070.59

Companies 08/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (0) (0%)	$1,016,263,368.47
2	08/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (0) (0%)	$758,523,313.45
3	08/28/2023	COINBASE GLOBAL INC -CLAS	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (0) (0%)	$747,479,624.60
4	08/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (0) (0%)	$686,903,434.75
5	08/28/2023	ZOOM VIDEO COMMUNICATIONS	ZM	ARKK ARKW	98980L101	9,619,489 (0) (0%)	$651,239,405.30
6	08/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (0) (0%)	$564,895,142.72
7	08/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (0) (0%)	$505,130,213.30
8	08/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (0) (0%)	$440,085,840.00
9	08/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (0) (0%)	$415,103,905.04
10	08/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (0) (0%)	$414,124,569.26
11	08/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (0) (0%)	$401,969,512.67
12	08/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (0) (0%)	$377,853,663.04
13	08/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (0) (0%)	$341,860,216.50
14	08/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (0) (0%)	$334,453,799.81
15	08/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (0) (0%)	$319,631,697.54
16	08/28/2023	GINKGO BIOWORKS HOLDINGS	DNA	ARKG ARKK	37611X100	171,051,814 (0) (0%)	$287,367,047.54
17	08/28/2023	PACIFIC BIOSCIENCES OF CA	PACB	ARKG ARKK	69404D108	26,521,620 (0) (0%)	$263,094,470.40
18	08/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (0) (0%)	$251,728,205.43
19	08/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (0) (0%)	$229,157,808.14
20	08/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (0) (0%)	$190,013,492.68
21	08/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (0) (0%)	$187,521,150.58
22	08/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (0) (0%)	$139,284,279.58
23	08/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (0) (0%)	$135,797,506.59
24	08/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (0) (0%)	$130,441,188.00
25	08/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKQ ARKK ARKK ARKX ARKX	03945R102	21,433,455 (7,874,109) (58.07%)	$123,885,369.90
26	08/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (0) (0%)	$117,896,735.46
27	08/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$107,996,828.40
28	08/28/2023	PALANTIR TECHNOLOGIES INC	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (0) (0%)	$101,211,243.22
29	08/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$99,513,127.75
30	08/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$97,792,853.76
31	08/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,253,406.80
32	08/28/2023	GRAYSCALE BITCOIN TRUST B	GBTC	ARKW	389637109	5,331,945 (0) (0%)	$92,509,245.75
33	08/28/2023	IRIDIUM COMMUNICATIONS IN	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,456,122.60
34	08/28/2023	ACCOLADE INC	ACCD	ARKG	4.37E+104	6,128,884 (6,128,884)	$79,369,047.80
35	08/28/2023	META PLATFORMS INC-CLASS	META	ARKK ARKW	30303M102	263,127 (0) (0%)	$75,122,758.50
36	08/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,664,628.96
37	08/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (0) (0%)	$67,384,278.24
38	08/28/2023	ARCTURUS THERAPEUTICS HOL	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,255,897.86
39	08/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$59,781,826.53
40	08/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	579,427 (579,427)	$54,703,703.07
41	08/28/2023	RECURSION PHARMACEUTICALS	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,026,418.35
42	08/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (0) (0%)	$52,594,583.76
43	08/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$45,285,821.55
44	08/28/2023	VERTEX PHARMACEUTICALS IN	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,372,891.28
45	08/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,124,213.00
46	08/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$41,107,585.09
47	08/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$38,748,954.40
48	08/28/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,862,202.60
49	08/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (0) (0%)	$35,039,130.07
50	08/28/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,315,331.24
51	08/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (0) (0%)	$32,230,666.01
52	08/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,380,789.07
53	08/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$31,230,347.52
54	08/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$30,373,909.43
55	08/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,271,590.60
56	08/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,899,741.08
57	08/28/2023	BILL HOLDINGS INC	BILL	ARKF	90043100	265,958 (265,958)	$27,994,739.08
58	08/28/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,488,888.70
59	08/28/2023	NU HOLDINGS LTD/CAYMAN IS	NU UN	ARKF ARKW	G6683N103	3,817,030 (0) (0%)	$27,139,083.30
60	08/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (0) (0%)	$26,936,815.49
62	08/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,298,340.30
63	08/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	7903107	255,475 (255,475)	$26,122,318.75
64	08/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (0) (0%)	$25,883,875.64
66	08/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (0) (0%)	$25,574,152.00
67	08/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (0) (0%)	$25,529,868.65
68	08/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,612,662.95
69	08/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$22,804,528.25
70	08/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,802,591.02
71	08/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,501,501.40
72	08/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,379,693.40
73	08/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,364,918.94
74	08/28/2023	CROWDSTRIKE HOLDINGS INC	CRWD	ARKF ARKW	22788C105	146,901 (0) (0%)	$21,973,451.58
75	08/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,696,114.33
76	08/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,534,469.08
77	08/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	92667104	6,909,901 (6,909,901)	$21,489,792.11
78	08/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,732,409.54
79	08/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$20,058,508.08
80	08/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,665,367.54
81	08/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,467,404.80
82	08/28/2023	TAIWAN SEMICONDUCTOR-SP A	TSM	ARKQ ARKW	874039100	203,784 (0) (0%)	$18,972,290.40
83	08/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,577,026.30
84	08/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,523,069.40
85	08/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
86	08/28/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,307,566.72
87	08/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$17,297,629.26
88	08/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
89	08/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,364,878.80
90	08/28/2023	GOLDMAN FS TRSY OBLIG INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,531,487 (3,797,581) (32.36%)	$15,531,486.77
91	08/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,915,782.44
92	08/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (0) (0%)	$14,837,025.64
93	08/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,292,586.88
94	08/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (0) (0%)	$14,084,834.76
95	08/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$13,992,144.50
96	08/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,691,742.70
97	08/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,431,773.60
98	08/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,331,586.00
99	08/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,243,033.69
100	08/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (0) (0%)	$11,769,068.22
101	08/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,207,080.37
102	08/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$11,188,475.10
103	08/28/2023	BYD CO LTD-UNSPONSORED AD	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,823,326.30
104	08/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,217,655.66
105	08/28/2023	TRADE DESK INC/THE -CLASS	TTD	ARKW	88339J105	130,485 (0) (0%)	$9,905,116.35
106	08/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,781,833.55
107	08/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,367,981.16
108	08/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,793,556.50
109	08/28/2023	INTERCONTINENTAL EXCHANGE	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,175,943.20
110	08/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,058,859.69
111	08/28/2023	AMAZON.COM INC	AMZN	ARKX	23135106	55,166 (55,166)	$7,351,421.16
112	08/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (0) (0%)	$7,172,901.06
113	08/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,910,759.80
114	08/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,698,560.41
115	08/28/2023	PURE STORAGE INC – CLASS	PSTG	ARKW	74624M102	180,347 (0) (0%)	$6,451,012.19
116	08/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,947,854.51
117	08/28/2023	GARMIN LTD	GRMN UN	ARKX	H2906T109	50,924 (50,924)	$5,262,995.40
118	08/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,039,353.92
119	08/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,678,291.34
120	08/28/2023	HONEYWELL INTERNATIONAL I	HON	ARKX	438516106	21,408 (0) (0%)	$3,988,310.40
121	08/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,653,022.72
122	08/28/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,413,715.18
123	08/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,324,638.59
124	08/28/2023	SPIRIT AEROSYSTEMS HOLD-C	SPR	ARKX	848574109	152,727 (0) (0%)	$3,153,812.55
125	08/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$2,734,078.50
126	08/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG ARKG	81726A100	2,107,033 (243,471) (13.06%)	$1,375,892.55
127	08/28/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (0) (0%)	$197,663.40
128	08/28/2023	PHENOMEX INC	BLI	ARKG	84310101	17,325 (17,325)	$16,410.24
129	08/28/2023	TCS GROUP HOLDING-GDR REG	TCS LI	ARKF	BF233S0	607,059 (607,059)	$6,070.59

Top Holdings 08/28/2023

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	08/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (0) (0%)	$1,016,263,368.47
2	08/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (0) (0%)	$758,523,313.45
3	08/28/2023	COINBASE GLOBAL INC -CLAS	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (0) (0%)	$747,479,624.60
4	08/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (0) (0%)	$686,903,434.75
5	08/28/2023	ZOOM VIDEO COMMUNICATIONS	ZM	ARKK ARKW	98980L101	9,619,489 (0) (0%)	$651,239,405.30
6	08/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (0) (0%)	$564,895,142.72
7	08/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (0) (0%)	$505,130,213.30
8	08/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (0) (0%)	$440,085,840.00
9	08/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (0) (0%)	$415,103,905.04
10	08/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (0) (0%)	$414,124,569.26
11	08/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (0) (0%)	$401,969,512.67
12	08/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (0) (0%)	$377,853,663.04
13	08/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (0) (0%)	$341,860,216.50
14	08/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (0) (0%)	$334,453,799.81
15	08/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (0) (0%)	$319,631,697.54
16	08/28/2023	GINKGO BIOWORKS HOLDINGS	DNA	ARKG ARKK	37611X100	171,051,814 (0) (0%)	$287,367,047.54
17	08/28/2023	PACIFIC BIOSCIENCES OF CA	PACB	ARKG ARKK	69404D108	26,521,620 (0) (0%)	$263,094,470.40
18	08/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (0) (0%)	$251,728,205.43
19	08/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (0) (0%)	$229,157,808.14
20	08/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (0) (0%)	$190,013,492.68
21	08/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (0) (0%)	$187,521,150.58
22	08/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (0) (0%)	$139,284,279.58
23	08/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (0) (0%)	$135,797,506.59
24	08/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (0) (0%)	$130,441,188.00
25	08/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKQ ARKK ARKK ARKX ARKX	03945R102	21,433,455 (7,874,109) (58.07%)	$123,885,369.90
26	08/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (0) (0%)	$117,896,735.46
27	08/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (0) (0%)	$107,996,828.40
28	08/28/2023	PALANTIR TECHNOLOGIES INC	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (0) (0%)	$101,211,243.22
29	08/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$99,513,127.75
30	08/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (0) (0%)	$97,792,853.76
31	08/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,253,406.80
32	08/28/2023	GRAYSCALE BITCOIN TRUST B	GBTC	ARKW	389637109	5,331,945 (0) (0%)	$92,509,245.75
33	08/28/2023	IRIDIUM COMMUNICATIONS IN	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,456,122.60
34	08/28/2023	ACCOLADE INC	ACCD	ARKG	4.37E+104	6,128,884 (6,128,884)	$79,369,047.80
35	08/28/2023	META PLATFORMS INC-CLASS	META	ARKK ARKW	30303M102	263,127 (0) (0%)	$75,122,758.50
36	08/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (0) (0%)	$72,664,628.96
37	08/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (0) (0%)	$67,384,278.24
38	08/28/2023	ARCTURUS THERAPEUTICS HOL	ARCT UQ	ARKG	03969T109	1,949,583 (0) (0%)	$61,255,897.86
39	08/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (0) (0%)	$59,781,826.53
40	08/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	579,427 (579,427)	$54,703,703.07
41	08/28/2023	RECURSION PHARMACEUTICALS	RXRX	ARKG	75629V104	6,333,695 (0) (0%)	$54,026,418.35
42	08/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (0) (0%)	$52,594,583.76
43	08/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$45,285,821.55
44	08/28/2023	VERTEX PHARMACEUTICALS IN	VRTX	ARKG	92532F100	118,188 (0) (0%)	$41,372,891.28
45	08/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,124,213.00
46	08/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$41,107,585.09
47	08/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (0) (0%)	$38,748,954.40
48	08/28/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$35,862,202.60
49	08/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (0) (0%)	$35,039,130.07
50	08/28/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (0) (0%)	$32,315,331.24
51	08/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (0) (0%)	$32,230,666.01
52	08/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,380,789.07
53	08/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (0) (0%)	$31,230,347.52
54	08/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (0) (0%)	$30,373,909.43
55	08/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (0) (0%)	$29,271,590.60
56	08/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,899,741.08
57	08/28/2023	BILL HOLDINGS INC	BILL	ARKF	90043100	265,958 (265,958)	$27,994,739.08
58	08/28/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (0) (0%)	$27,488,888.70
59	08/28/2023	NU HOLDINGS LTD/CAYMAN IS	NU UN	ARKF ARKW	G6683N103	3,817,030 (0) (0%)	$27,139,083.30
60	08/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (0) (0%)	$27,132,347.10
61	08/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (0) (0%)	$26,936,815.49
62	08/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,298,340.30
63	08/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	7903107	255,475 (255,475)	$26,122,318.75
64	08/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (0) (0%)	$26,079,040.47
65	08/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (0) (0%)	$25,883,875.64
66	08/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (0) (0%)	$25,574,152.00
67	08/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (0) (0%)	$25,529,868.65
68	08/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (0) (0%)	$23,612,662.95
69	08/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (0) (0%)	$22,804,528.25
70	08/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,802,591.02
71	08/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (0) (0%)	$22,501,501.40
72	08/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,379,693.40
73	08/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (0) (0%)	$22,364,918.94
74	08/28/2023	CROWDSTRIKE HOLDINGS INC	CRWD	ARKF ARKW	22788C105	146,901 (0) (0%)	$21,973,451.58
75	08/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,696,114.33
76	08/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,534,469.08
77	08/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	92667104	6,909,901 (6,909,901)	$21,489,792.11
78	08/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,732,409.54
79	08/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$20,058,508.08
80	08/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (0) (0%)	$19,665,367.54
81	08/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,467,404.80
82	08/28/2023	TAIWAN SEMICONDUCTOR-SP A	TSM	ARKQ ARKW	874039100	203,784 (0) (0%)	$18,972,290.40
83	08/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,577,026.30
84	08/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,523,069.40
85	08/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
86	08/28/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (0) (0%)	$17,307,566.72
87	08/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$17,297,629.26
88	08/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,937,310.00
89	08/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,364,878.80
90	08/28/2023	GOLDMAN FS TRSY OBLIG INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,531,487 (3,797,581) (32.36%)	$15,531,486.77
91	08/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,915,782.44
92	08/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (0) (0%)	$14,837,025.64
93	08/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,292,586.88
94	08/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (0) (0%)	$14,084,834.76
95	08/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$13,992,144.50
96	08/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,691,742.70
97	08/28/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,431,773.60
98	08/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,331,586.00
99	08/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,243,033.69
100	08/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (0) (0%)	$11,769,068.22
101	08/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,207,080.37
102	08/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$11,188,475.10
103	08/28/2023	BYD CO LTD-UNSPONSORED AD	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,823,326.30
104	08/28/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,217,655.66
105	08/28/2023	TRADE DESK INC/THE -CLASS	TTD	ARKW	88339J105	130,485 (0) (0%)	$9,905,116.35
106	08/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,781,833.55
107	08/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,367,981.16
108	08/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (0) (0%)	$8,793,556.50
109	08/28/2023	INTERCONTINENTAL EXCHANGE	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,175,943.20
110	08/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,058,859.69
111	08/28/2023	AMAZON.COM INC	AMZN	ARKX	23135106	55,166 (55,166)	$7,351,421.16
112	08/28/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (0) (0%)	$7,172,901.06
113	08/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,910,759.80
114	08/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,698,560.41
115	08/28/2023	PURE STORAGE INC – CLASS	PSTG	ARKW	74624M102	180,347 (0) (0%)	$6,451,012.19
116	08/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,947,854.51
117	08/28/2023	GARMIN LTD	GRMN UN	ARKX	H2906T109	50,924 (50,924)	$5,262,995.40
118	08/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,039,353.92
119	08/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,678,291.34
120	08/28/2023	HONEYWELL INTERNATIONAL I	HON	ARKX	438516106	21,408 (0) (0%)	$3,988,310.40
121	08/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,653,022.72
122	08/28/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,413,715.18
123	08/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,324,638.59
124	08/28/2023	SPIRIT AEROSYSTEMS HOLD-C	SPR	ARKX	848574109	152,727 (0) (0%)	$3,153,812.55
125	08/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$2,734,078.50
126	08/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG ARKG	81726A100	2,107,033 (243,471) (13.06%)	$1,375,892.55
127	08/28/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (0) (0%)	$197,663.40
128	08/28/2023	PHENOMEX INC	BLI	ARKG	84310101	17,325 (17,325)	$16,410.24
129	08/28/2023	TCS GROUP HOLDING-GDR REG	TCS LI	ARKF	BF233S0	607,059 (607,059)	$6,070.59

ARKK 08/25/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/25/2023	TESLA INC	TSLA	88160R101	10.51%	3,340,008 (-30,525) (-0.91%)	$768,335,440.32
2	08/25/2023	ROKU INC	ROKU	77543R102	8.41%	8,079,375 (-73,821) (-0.91%)	$615,244,406.25
3	08/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.70%	8,406,729 (-76,791) (-0.91%)	$562,830,506.55
4	08/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.50%	7,446,268 (-68,046) (-0.91%)	$548,492,100.88
5	08/25/2023	UIPATH INC – CLASS A	PATH	90364P105	5.77%	28,808,563 (-263,208) (-0.91%)	$421,757,362.32
6	08/25/2023	BLOCK INC	SQ	852234103	5.60%	7,359,793 (-67,254) (-0.91%)	$409,425,284.59
7	08/25/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.23%	11,347,988 (-103,686) (-0.91%)	$309,232,673.00
8	08/25/2023	TWILIO INC – A	TWLO	90138F102	4.07%	5,034,652 (-46,002) (-0.91%)	$297,850,012.32
9	08/25/2023	EXACT SCIENCES CORP	EXAS	30063P105	3.98%	3,653,834 (-33,396) (-0.91%)	$291,027,878.10
10	08/25/2023	UNITY SOFTWARE INC	U	91332U101	3.89%	8,394,990 (-76,692) (-0.91%)	$284,170,411.50
11	08/25/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.85%	5,081,867 (-46,431) (-0.91%)	$281,840,343.82
12	08/25/2023	TELADOC HEALTH INC	TDOC	87918A105	3.61%	12,018,962 (-109,824) (-0.91%)	$263,696,026.28
13	08/25/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,905,406 (7,831) (0.11%)	$259,090,833.12
14	08/25/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.51%	5,165,508 (-47,190) (-0.91%)	$256,467,472.20
15	08/25/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.90%	20,465,992 (-186,978) (-0.91%)	$212,232,337.04
16	08/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.70%	119,127,156 (-1,088,439) (-0.91%)	$197,751,078.96
17	08/25/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.68%	7,376,597 (-67,386) (-0.91%)	$195,848,650.35
18	08/25/2023	PAGERDUTY INC	PD	69553P100	2.67%	8,065,833 (-73,689) (-0.91%)	$194,951,183.61
19	08/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.07%	15,062,694 (-137,643) (-0.91%)	$151,530,701.64
20	08/25/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.88%	5,955,570 (-54,417) (-0.91%)	$137,335,444.20
21	08/25/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,451,727 (-40,689) (-0.91%)	$111,782,864.97
22	08/25/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,113,182 (-19,305) (-0.91%)	$100,756,517.76
23	08/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.09%	5,614,947 (-51,315) (-0.91%)	$79,395,350.58
24	08/25/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,657,045 (-33,429) (-0.91%)	$70,142,123.10
25	08/25/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	218,637 (-1,980) (-0.9%)	$62,694,159.75
26	08/25/2023	TERADYNE INC	TER	880770102	0.78%	561,094 (-5,115) (-0.9%)	$57,293,308.34
27	08/25/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.64%	7,125,982 (0) (0%)	$46,746,441.92
28	08/25/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	2,227,852 (-20,361) (-0.91%)	$29,741,824.20
29	08/25/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.40%	4,467,222 (-40,821) (-0.91%)	$29,304,976.32
30	08/25/2023	CERUS CORP	CERS	157085101	0.30%	13,124,074 (-119,955) (-0.91%)	$22,179,685.06
31	08/25/2023	2U INC	TWOU	90214J101	0.29%	6,831,364 (-62,469) (-0.91%)	$21,040,601.12
32	08/25/2023	INVITAE CORP	NVTA	46185L103	0.23%	19,850,286 (712,746) (3.72%)	$17,172,482.42
33	08/25/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,002,942 (-4,443,569) (-47.04%)	$5,002,941.65

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

Combined Holdings 08/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (-32,017) (-0.75%)	$979,845,028.20
2	08/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (-79,881) (-0.8%)	$750,637,430.95
3	08/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (-74,342) (-0.73%)	$741,440,198.60
4	08/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (-283,719) (-0.62%)	$669,079,593.12
5	08/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,619,489 (-81,909) (-0.84%)	$644,024,788.55
6	08/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (-73,638) (-0.72%)	$562,569,222.85
7	08/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (-35,410) (-0.56%)	$500,045,009.85
8	08/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (-112,652) (-0.72%)	$426,015,600.00
9	08/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (-50,353) (-0.67%)	$414,505,987.98
10	08/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (-120,677) (-0.64%)	$412,245,601.14
11	08/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (-49,848) (-0.73%)	$400,547,690.28
12	08/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (-84,568) (-0.77%)	$368,385,555.70
13	08/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (40,524) (0.46%)	$335,335,825.44
14	08/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (-40,938) (-0.6%)	$334,184,567.55
15	08/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (-211,416) (-0.69%)	$314,476,347.56
16	08/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,051,814 (-1,128,290) (-0.66%)	$283,946,011.24
17	08/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,521,620 (-146,437) (-0.55%)	$266,807,497.20
18	08/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (-73,992) (-0.78%)	$249,286,977.00
19	08/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (-79,727) (-0.83%)	$229,537,680.17
20	08/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (-56,129) (-0.68%)	$188,785,486.48
21	08/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (-45,505) (-0.61%)	$185,161,466.43
22	08/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (-5,115) (-0.38%)	$137,042,954.21
23	08/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (-19,859) (-0.7%)	$135,202,027.84
24	08/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (-35,683) (-0.54%)	$126,484,428.00
25	08/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (-4,195) (-1.61%)	$120,830,191.11
26	08/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (-2,358) (-0.08%)	$109,686,679.20
27	08/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (-55,395) (-0.79%)	$98,494,630.36
28	08/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$97,947,019.51
29	08/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (-1,861) (-0.08%)	$96,555,890.58
30	08/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,452,215.52
31	08/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,945 (-22,498) (-0.42%)	$94,268,787.60
32	08/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,886,560.01
33	08/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,559,346 (-40,821) (-0.3%)	$88,949,309.76
34	08/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,128,884 (85,188) (1.41%)	$79,123,892.44
35	08/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,127 (-2,168) (-0.82%)	$75,451,667.25
36	08/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (-9,053) (-0.08%)	$71,602,970.42
37	08/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (-22,617) (-0.44%)	$68,986,205.10
38	08/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (-1,496) (-0.08%)	$60,144,635.55
39	08/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (-5,256) (-0.08%)	$59,644,869.31
40	08/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	579,427 (0) (0%)	$54,535,669.24
41	08/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (127,476) (2.05%)	$54,279,766.15
42	08/25/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$51,654,155.04
43	08/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (-52) (-0.12%)	$51,637,306.59
44	08/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$44,871,505.20
45	08/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (-91) (-0.08%)	$40,984,052.76
46	08/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$40,774,730.15
47	08/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,995,933.31
48	08/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (-157) (-0.08%)	$38,187,583.20
49	08/25/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$34,442,362.00
50	08/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (-124,906) (-0.63%)	$33,081,636.77
51	08/25/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (-388) (-0.08%)	$32,502,563.82
52	08/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (-21,554) (-0.42%)	$31,617,721.49
53	08/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,064,129.34
54	08/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (-11,306) (-0.08%)	$30,788,408.64
55	08/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (-1,823) (-0.08%)	$30,207,672.24
56	08/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,840,035.44
57	08/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (-3,116) (-0.08%)	$28,581,414.40
58	08/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,944,207.06
59	08/25/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (-188) (-0.08%)	$27,665,713.50
60	08/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (-2,062) (-0.08%)	$27,212,938.23
61	08/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (-67,643) (-0.77%)	$27,024,557.56
62	08/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,817,030 (-5,932) (-0.16%)	$26,986,402.10
63	08/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	255,475 (-880) (-0.34%)	$26,007,355.00
64	08/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (-9,958) (-0.08%)	$25,949,294.00
65	08/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (-14,914) (-0.23%)	$25,656,567.75
66	08/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,521,687.10
67	08/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (943,558) (3.39%)	$24,866,341.84
68	08/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (-1,734) (-0.42%)	$24,628,484.00
69	08/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (-22) (-0.08%)	$23,637,118.77
70	08/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,574,017.80
71	08/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,534,072.52
72	08/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (-10,001) (-0.08%)	$22,283,281.89
73	08/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (-451) (-0.08%)	$22,119,522.40
74	08/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (-1,914) (-0.08%)	$22,065,722.70
75	08/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,909,901 (0) (0%)	$21,766,188.15
76	08/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,665,330.16
77	08/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,901 (-502) (-0.34%)	$21,366,750.45
78	08/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,013,773.80
79	08/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,676,629.16
80	08/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$19,818,594.90
81	08/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (-1,774) (-0.08%)	$19,411,173.60
82	08/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,186,557.20
83	08/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,784 (-142) (-0.07%)	$18,856,133.52
84	08/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,421,510.30
85	08/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,304,280.40
86	08/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
87	08/25/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (-365) (-0.08%)	$17,202,903.04
88	08/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$16,938,503.04
89	08/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,641,992.80
90	08/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,262,736.00
91	08/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,821,554.16
92	08/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (-29,532) (-0.42%)	$14,767,039.67
93	08/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$14,353,232.10
94	08/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,171,917.76
95	08/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (-7,178) (-0.42%)	$13,948,749.40
96	08/25/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,975.20
97	08/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,289,435.00
98	08/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,282,659.55
99	08/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,209,655.60
100	08/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,733,906 (-4,557,623) (-27.98%)	$11,733,905.56
101	08/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (-154) (-0.42%)	$11,659,386.83
102	08/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,350,856.93
103	08/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$10,740,635.28
104	08/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,658,113.34
105	08/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,107,357.12
106	08/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,761,052.72
107	08/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	130,485 (-550) (-0.42%)	$9,722,437.35
108	08/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,441,272.62
109	08/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (-4,499) (-0.08%)	$9,028,051.34
110	08/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,137,817.04
111	08/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,078,056.53
112	08/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,273,085.44
113	08/25/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (-220) (-0.42%)	$7,096,582.48
114	08/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,941,936.16
115	08/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,561,195.48
116	08/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	180,347 (-762) (-0.42%)	$6,436,584.43
117	08/25/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,933,833.49
118	08/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,210,543.68
119	08/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,116,724.12
120	08/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,696,079.52
121	08/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,963,905.28
122	08/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,659,672.64
123	08/25/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,399,951.29
124	08/25/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,299,262.72
125	08/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,080,395.11
126	08/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,063,703.62
127	08/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-1,431) (-0.08%)	$1,192,679.68
128	08/25/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (-92) (-0.08%)	$195,267.48
129	08/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,821.44
130	08/25/2023	PHENOMEX INC	BLI	ARKG	084310101	17,325 (-210,869) (-92.41%)	$16,354.80
131	08/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 08/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (-32,017) (-0.75%)	$979,845,028.20
2	08/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (-79,881) (-0.8%)	$750,637,430.95
3	08/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (-74,342) (-0.73%)	$741,440,198.60
4	08/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (-283,719) (-0.62%)	$669,079,593.12
5	08/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,619,489 (-81,909) (-0.84%)	$644,024,788.55
6	08/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (-73,638) (-0.72%)	$562,569,222.85
7	08/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (-35,410) (-0.56%)	$500,045,009.85
8	08/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (-112,652) (-0.72%)	$426,015,600.00
9	08/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (-50,353) (-0.67%)	$414,505,987.98
10	08/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (-120,677) (-0.64%)	$412,245,601.14
11	08/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (-49,848) (-0.73%)	$400,547,690.28
12	08/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (-84,568) (-0.77%)	$368,385,555.70
13	08/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (40,524) (0.46%)	$335,335,825.44
14	08/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (-40,938) (-0.6%)	$334,184,567.55
15	08/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (-211,416) (-0.69%)	$314,476,347.56
16	08/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,051,814 (-1,128,290) (-0.66%)	$283,946,011.24
17	08/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,521,620 (-146,437) (-0.55%)	$266,807,497.20
18	08/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (-73,992) (-0.78%)	$249,286,977.00
19	08/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (-79,727) (-0.83%)	$229,537,680.17
20	08/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (-56,129) (-0.68%)	$188,785,486.48
21	08/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (-45,505) (-0.61%)	$185,161,466.43
22	08/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (-5,115) (-0.38%)	$137,042,954.21
23	08/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (-19,859) (-0.7%)	$135,202,027.84
24	08/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (-35,683) (-0.54%)	$126,484,428.00
25	08/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (-4,195) (-1.61%)	$120,830,191.11
26	08/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (-2,358) (-0.08%)	$109,686,679.20
27	08/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (-55,395) (-0.79%)	$98,494,630.36
28	08/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$97,947,019.51
29	08/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (-1,861) (-0.08%)	$96,555,890.58
30	08/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,452,215.52
31	08/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,945 (-22,498) (-0.42%)	$94,268,787.60
32	08/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,886,560.01
33	08/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,559,346 (-40,821) (-0.3%)	$88,949,309.76
34	08/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,128,884 (85,188) (1.41%)	$79,123,892.44
35	08/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,127 (-2,168) (-0.82%)	$75,451,667.25
36	08/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (-9,053) (-0.08%)	$71,602,970.42
37	08/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (-22,617) (-0.44%)	$68,986,205.10
38	08/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (-1,496) (-0.08%)	$60,144,635.55
39	08/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (-5,256) (-0.08%)	$59,644,869.31
40	08/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	579,427 (0) (0%)	$54,535,669.24
41	08/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (127,476) (2.05%)	$54,279,766.15
42	08/25/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$51,654,155.04
43	08/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (-52) (-0.12%)	$51,637,306.59
44	08/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$44,871,505.20
45	08/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (-91) (-0.08%)	$40,984,052.76
46	08/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$40,774,730.15
47	08/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,995,933.31
48	08/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (-157) (-0.08%)	$38,187,583.20
49	08/25/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$34,442,362.00
50	08/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (-124,906) (-0.63%)	$33,081,636.77
51	08/25/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (-388) (-0.08%)	$32,502,563.82
52	08/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (-21,554) (-0.42%)	$31,617,721.49
53	08/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,064,129.34
54	08/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (-11,306) (-0.08%)	$30,788,408.64
55	08/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (-1,823) (-0.08%)	$30,207,672.24
56	08/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,840,035.44
57	08/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (-3,116) (-0.08%)	$28,581,414.40
58	08/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,944,207.06
59	08/25/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (-188) (-0.08%)	$27,665,713.50
60	08/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (-2,062) (-0.08%)	$27,212,938.23
61	08/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (-67,643) (-0.77%)	$27,024,557.56
62	08/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,817,030 (-5,932) (-0.16%)	$26,986,402.10
63	08/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	255,475 (-880) (-0.34%)	$26,007,355.00
64	08/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (-9,958) (-0.08%)	$25,949,294.00
65	08/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (-14,914) (-0.23%)	$25,656,567.75
66	08/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,521,687.10
67	08/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (943,558) (3.39%)	$24,866,341.84
68	08/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (-1,734) (-0.42%)	$24,628,484.00
69	08/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (-22) (-0.08%)	$23,637,118.77
70	08/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,574,017.80
71	08/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,534,072.52
72	08/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (-10,001) (-0.08%)	$22,283,281.89
73	08/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (-451) (-0.08%)	$22,119,522.40
74	08/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (-1,914) (-0.08%)	$22,065,722.70
75	08/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,909,901 (0) (0%)	$21,766,188.15
76	08/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,665,330.16
77	08/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,901 (-502) (-0.34%)	$21,366,750.45
78	08/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,013,773.80
79	08/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,676,629.16
80	08/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$19,818,594.90
81	08/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (-1,774) (-0.08%)	$19,411,173.60
82	08/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,186,557.20
83	08/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,784 (-142) (-0.07%)	$18,856,133.52
84	08/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,421,510.30
85	08/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,304,280.40
86	08/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
87	08/25/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (-365) (-0.08%)	$17,202,903.04
88	08/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$16,938,503.04
89	08/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,641,992.80
90	08/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,262,736.00
91	08/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,821,554.16
92	08/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (-29,532) (-0.42%)	$14,767,039.67
93	08/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$14,353,232.10
94	08/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,171,917.76
95	08/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (-7,178) (-0.42%)	$13,948,749.40
96	08/25/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,975.20
97	08/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,289,435.00
98	08/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,282,659.55
99	08/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,209,655.60
100	08/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,733,906 (-4,557,623) (-27.98%)	$11,733,905.56
101	08/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (-154) (-0.42%)	$11,659,386.83
102	08/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,350,856.93
103	08/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$10,740,635.28
104	08/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,658,113.34
105	08/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,107,357.12
106	08/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,761,052.72
107	08/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	130,485 (-550) (-0.42%)	$9,722,437.35
108	08/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,441,272.62
109	08/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (-4,499) (-0.08%)	$9,028,051.34
110	08/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,137,817.04
111	08/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,078,056.53
112	08/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,273,085.44
113	08/25/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (-220) (-0.42%)	$7,096,582.48
114	08/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,941,936.16
115	08/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,561,195.48
116	08/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	180,347 (-762) (-0.42%)	$6,436,584.43
117	08/25/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,933,833.49
118	08/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,210,543.68
119	08/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,116,724.12
120	08/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,696,079.52
121	08/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,963,905.28
122	08/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,659,672.64
123	08/25/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,399,951.29
124	08/25/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,299,262.72
125	08/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,080,395.11
126	08/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,063,703.62
127	08/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-1,431) (-0.08%)	$1,192,679.68
128	08/25/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (-92) (-0.08%)	$195,267.48
129	08/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,821.44
130	08/25/2023	PHENOMEX INC	BLI	ARKG	084310101	17,325 (-210,869) (-92.41%)	$16,354.80
131	08/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 08/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,259,455 (-32,017) (-0.75%)	$979,845,028.20
2	08/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,857,353 (-79,881) (-0.8%)	$750,637,430.95
3	08/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,065,710 (-74,342) (-0.73%)	$741,440,198.60
4	08/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,702,158 (-283,719) (-0.62%)	$669,079,593.12
5	08/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,619,489 (-81,909) (-0.84%)	$644,024,788.55
6	08/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,112,695 (-73,638) (-0.72%)	$562,569,222.85
7	08/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,278,029 (-35,410) (-0.56%)	$500,045,009.85
8	08/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,633,600 (-112,652) (-0.72%)	$426,015,600.00
9	08/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,473,963 (-50,353) (-0.67%)	$414,505,987.98
10	08/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,789,681 (-120,677) (-0.64%)	$412,245,601.14
11	08/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,770,583 (-49,848) (-0.73%)	$400,547,690.28
12	08/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,882,882 (-84,568) (-0.77%)	$368,385,555.70
13	08/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,937,522 (40,524) (0.46%)	$335,335,825.44
14	08/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,807 (-40,938) (-0.6%)	$334,184,567.55
15	08/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,325,588 (-211,416) (-0.69%)	$314,476,347.56
16	08/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,051,814 (-1,128,290) (-0.66%)	$283,946,011.24
17	08/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,521,620 (-146,437) (-0.55%)	$266,807,497.20
18	08/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,389,340 (-73,992) (-0.78%)	$249,286,977.00
19	08/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,496,801 (-79,727) (-0.83%)	$229,537,680.17
20	08/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,186,708 (-56,129) (-0.68%)	$188,785,486.48
21	08/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,013 (-45,505) (-0.61%)	$185,161,466.43
22	08/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,342,111 (-5,115) (-0.38%)	$137,042,954.21
23	08/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,835,613 (-19,859) (-0.7%)	$135,202,027.84
24	08/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,600 (-35,683) (-0.54%)	$126,484,428.00
25	08/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	256,197 (-4,195) (-1.61%)	$120,830,191.11
26	08/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,072,456 (-2,358) (-0.08%)	$109,686,679.20
27	08/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,965,674 (-55,395) (-0.79%)	$98,494,630.36
28	08/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (0) (0%)	$97,947,019.51
29	08/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,425,418 (-1,861) (-0.08%)	$96,555,890.58
30	08/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (0) (0%)	$94,452,215.52
31	08/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,945 (-22,498) (-0.42%)	$94,268,787.60
32	08/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,871,467 (0) (0%)	$89,886,560.01
33	08/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,559,346 (-40,821) (-0.3%)	$88,949,309.76
34	08/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,128,884 (85,188) (1.41%)	$79,123,892.44
35	08/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	263,127 (-2,168) (-0.82%)	$75,451,667.25
36	08/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,796,206 (-9,053) (-0.08%)	$71,602,970.42
37	08/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,167,506 (-22,617) (-0.44%)	$68,986,205.10
38	08/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,949,583 (-1,496) (-0.08%)	$60,144,635.55
39	08/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,847,861 (-5,256) (-0.08%)	$59,644,869.31
40	08/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	579,427 (0) (0%)	$54,535,669.24
41	08/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,333,695 (127,476) (2.05%)	$54,279,766.15
42	08/25/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$51,654,155.04
43	08/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,489 (-52) (-0.12%)	$51,637,306.59
44	08/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (0) (0%)	$44,871,505.20
45	08/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,188 (-91) (-0.08%)	$40,984,052.76
46	08/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (0) (0%)	$40,774,730.15
47	08/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,995,933.31
48	08/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,880 (-157) (-0.08%)	$38,187,583.20
49	08/25/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$34,442,362.00
50	08/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,574,933 (-124,906) (-0.63%)	$33,081,636.77
51	08/25/2023	INCYTE CORP	INCY	ARKG	45337C102	506,034 (-388) (-0.08%)	$32,502,563.82
52	08/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,107,871 (-21,554) (-0.42%)	$31,617,721.49
53	08/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,064,129.34
54	08/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,731,296 (-11,306) (-0.08%)	$30,788,408.64
55	08/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,374,817 (-1,823) (-0.08%)	$30,207,672.24
56	08/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (0) (0%)	$28,840,035.44
57	08/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,059,860 (-3,116) (-0.08%)	$28,581,414.40
58	08/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$27,944,207.06
59	08/25/2023	MODERNA INC	MRNA	ARKG	60770K107	245,590 (-188) (-0.08%)	$27,665,713.50
60	08/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,686,371 (-2,062) (-0.08%)	$27,212,938.23
61	08/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,774,207 (-67,643) (-0.77%)	$27,024,557.56
62	08/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,817,030 (-5,932) (-0.16%)	$26,986,402.10
63	08/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	255,475 (-880) (-0.34%)	$26,007,355.00
64	08/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,974,647 (-9,958) (-0.08%)	$25,949,294.00
65	08/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,334,955 (-14,914) (-0.23%)	$25,656,567.75
66	08/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$25,521,687.10
67	08/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,743,893 (943,558) (3.39%)	$24,866,341.84
68	08/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,160 (-1,734) (-0.42%)	$24,628,484.00
69	08/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,437 (-22) (-0.08%)	$23,637,118.77
70	08/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (0) (0%)	$22,574,017.80
71	08/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$22,534,072.52
72	08/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,031,159 (-10,001) (-0.08%)	$22,283,281.89
73	08/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,660 (-451) (-0.08%)	$22,119,522.40
74	08/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,493,302 (-1,914) (-0.08%)	$22,065,722.70
75	08/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,909,901 (0) (0%)	$21,766,188.15
76	08/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$21,665,330.16
77	08/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,901 (-502) (-0.34%)	$21,366,750.45
78	08/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (0) (0%)	$21,013,773.80
79	08/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (0) (0%)	$20,676,629.16
80	08/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (0) (0%)	$19,818,594.90
81	08/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,310,854 (-1,774) (-0.08%)	$19,411,173.60
82	08/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (0) (0%)	$19,186,557.20
83	08/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,784 (-142) (-0.07%)	$18,856,133.52
84	08/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (0) (0%)	$18,421,510.30
85	08/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (0) (0%)	$18,304,280.40
86	08/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (0) (0%)	$17,317,714.80
87	08/25/2023	PFIZER INC	PFE	ARKG	717081103	475,744 (-365) (-0.08%)	$17,202,903.04
88	08/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (0) (0%)	$16,938,503.04
89	08/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,641,992.80
90	08/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (0) (0%)	$16,262,736.00
91	08/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,821,554.16
92	08/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,998,597 (-29,532) (-0.42%)	$14,767,039.67
93	08/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (0) (0%)	$14,353,232.10
94	08/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,171,917.76
95	08/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,701,067 (-7,178) (-0.42%)	$13,948,749.40
96	08/25/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,975.20
97	08/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,289,435.00
98	08/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (0) (0%)	$12,282,659.55
99	08/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (0) (0%)	$12,209,655.60
100	08/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,733,906 (-4,557,623) (-27.98%)	$11,733,905.56
101	08/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,439 (-154) (-0.42%)	$11,659,386.83
102	08/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,350,856.93
103	08/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (0) (0%)	$10,740,635.28
104	08/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,742 (0) (0%)	$10,658,113.34
105	08/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,107,357.12
106	08/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (0) (0%)	$9,761,052.72
107	08/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	130,485 (-550) (-0.42%)	$9,722,437.35
108	08/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (0) (0%)	$9,441,272.62
109	08/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,862,371 (-4,499) (-0.08%)	$9,028,051.34
110	08/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,137,817.04
111	08/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,078,056.53
112	08/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,273,085.44
113	08/25/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,273 (-220) (-0.42%)	$7,096,582.48
114	08/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (0) (0%)	$6,941,936.16
115	08/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,561,195.48
116	08/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	180,347 (-762) (-0.42%)	$6,436,584.43
117	08/25/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,933,833.49
118	08/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,210,543.68
119	08/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,116,724.12
120	08/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,696,079.52
121	08/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,963,905.28
122	08/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,659,672.64
123	08/25/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,399,951.29
124	08/25/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,299,262.72
125	08/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,080,395.11
126	08/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,063,703.62
127	08/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,863,562 (-1,431) (-0.08%)	$1,192,679.68
128	08/25/2023	CODEXIS INC	CDXS	ARKG	192005106	119,796 (-92) (-0.08%)	$195,267.48
129	08/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,821.44
130	08/25/2023	PHENOMEX INC	BLI	ARKG	084310101	17,325 (-210,869) (-92.41%)	$16,354.80
131	08/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 08/24/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/24/2023	TESLA INC	TSLA	88160R101	10.43%	3,370,533 (15,725) (0.47%)	$798,344,446.38
2	08/24/2023	ROKU INC	ROKU	77543R102	8.55%	8,153,196 (38,029) (0.47%)	$654,457,042.92
3	08/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.64%	7,514,314 (35,054) (0.47%)	$584,463,342.92
4	08/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.56%	8,483,520 (39,559) (0.47%)	$578,321,558.40
5	08/24/2023	UIPATH INC – CLASS A	PATH	90364P105	5.85%	29,071,771 (135,592) (0.47%)	$447,705,273.40
6	08/24/2023	BLOCK INC	SQ	852234103	5.55%	7,427,047 (34,646) (0.47%)	$424,975,629.34
7	08/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.16%	11,451,674 (53,414) (0.47%)	$318,471,053.94
8	08/24/2023	TWILIO INC – A	TWLO	90138F102	4.09%	5,080,654 (23,698) (0.47%)	$312,612,640.62
9	08/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.08%	3,687,230 (-9,771) (-0.26%)	$311,902,785.70
10	08/24/2023	UNITY SOFTWARE INC	U	91332U101	3.83%	8,471,682 (39,508) (0.47%)	$293,374,347.66
11	08/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	5,128,298 (23,919) (0.47%)	$290,928,345.54
12	08/24/2023	TELADOC HEALTH INC	TDOC	87918A105	3.65%	12,128,786 (56,576) (0.47%)	$279,083,365.86
13	08/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.46%	6,897,575 (53,430) (0.78%)	$264,522,001.25
14	08/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.44%	5,212,698 (24,310) (0.47%)	$263,241,249.00
15	08/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.83%	20,652,970 (96,322) (0.47%)	$216,856,185.00
16	08/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.81%	120,215,595 (560,711) (0.47%)	$215,185,915.05
17	08/24/2023	PAGERDUTY INC	PD	69553P100	2.65%	8,139,522 (37,961) (0.47%)	$202,836,888.24
18	08/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.57%	7,443,983 (34,714) (0.47%)	$196,670,030.86
19	08/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.08%	15,200,337 (70,890) (0.47%)	$159,451,535.13
20	08/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	6,009,987 (28,033) (0.47%)	$141,234,694.50
21	08/24/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,492,416 (20,961) (0.47%)	$117,880,995.84
22	08/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.33%	2,132,487 (9,945) (0.47%)	$101,783,604.51
23	08/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.13%	5,666,262 (26,435) (0.47%)	$86,693,808.60
24	08/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,690,474 (17,221) (0.47%)	$75,027,336.42
25	08/24/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	220,617 (1,020) (0.46%)	$64,914,346.08
26	08/24/2023	TERADYNE INC	TER	880770102	0.78%	566,209 (2,635) (0.47%)	$59,633,131.88
27	08/24/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.67%	7,125,982 (0) (0%)	$51,449,590.04
28	08/24/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.43%	4,508,043 (21,029) (0.47%)	$32,548,070.46
29	08/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	2,248,213 (10,489) (0.47%)	$32,216,892.29
30	08/24/2023	CERUS CORP	CERS	157085101	0.30%	13,244,029 (61,795) (0.47%)	$23,177,050.75
31	08/24/2023	2U INC	TWOU	90214J101	0.29%	6,893,833 (32,164) (0.47%)	$22,404,957.25
32	08/24/2023	INVITAE CORP	NVTA	46185L103	0.25%	19,137,540 (89,301) (0.47%)	$19,328,915.40
33	08/24/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,446,511 (-111,652) (-1.17%)	$9,446,511.29

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

Combined Holdings 08/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,291,472 (14,267) (0.33%)	$1,016,478,057.92
2	08/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,937,234 (38,029) (0.38%)	$797,661,773.18
3	08/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,140,052 (35,054) (0.35%)	$788,693,244.56
4	08/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,985,877 (156,608) (0.34%)	$708,182,505.80
5	08/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,701,398 (39,559) (0.41%)	$661,344,301.66
6	08/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,186,333 (34,646) (0.34%)	$582,861,974.26
7	08/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,313,439 (14,397) (0.23%)	$534,053,805.01
8	08/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,746,252 (53,414) (0.34%)	$437,903,268.12
9	08/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,910,358 (93,524) (0.5%)	$435,127,337.58
10	08/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,524,316 (23,919) (0.32%)	$426,854,446.68
11	08/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,820,431 (23,698) (0.35%)	$419,661,119.43
12	08/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,967,450 (38,223) (0.35%)	$379,802,793.50
13	08/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,771,745 (38,650) (0.57%)	$341,973,122.50
14	08/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,896,998 (82,132) (0.93%)	$341,199,873.30
15	08/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,537,004 (96,322) (0.32%)	$320,638,542.00
16	08/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	172,180,104 (1,038,923) (0.61%)	$308,202,386.16
17	08/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,668,057 (176,418) (0.67%)	$279,747,917.93
18	08/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,463,332 (34,714) (0.37%)	$250,021,231.44
19	08/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,576,528 (37,961) (0.4%)	$238,647,077.76
20	08/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,419,518 (41,001) (0.56%)	$194,688,152.32
21	08/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,242,837 (48,577) (0.59%)	$193,706,669.50
22	08/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,347,226 (901) (0.07%)	$141,889,842.32
23	08/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,855,472 (16,593) (0.58%)	$136,291,678.56
24	08/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,630,283 (44,269) (0.67%)	$134,793,653.39
25	08/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	260,392 (1,068) (0.41%)	$122,686,294.72
26	08/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,074,814 (28,296) (0.93%)	$116,689,191.30
27	08/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,021,069 (26,435) (0.38%)	$107,422,355.70
28	08/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,525,451 (-13,297) (-0.2%)	$102,580,089.72
29	08/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,600,167 (2,474) (0.02%)	$98,193,205.74
30	08/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,443 (0) (0%)	$97,397,318.17
31	08/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,427,279 (22,332) (0.93%)	$96,411,521.88
32	08/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,352 (-3,519) (-0.19%)	$96,187,273.44
33	08/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,871,467 (-3,754) (-0.2%)	$90,822,293.51
34	08/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,043,696 (55,620) (0.93%)	$81,106,400.32
35	08/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,295 (1,020) (0.39%)	$78,060,400.80
36	08/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,805,259 (108,636) (0.93%)	$76,734,183.50
37	08/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,190,123 (37,561) (0.73%)	$74,374,462.59
38	08/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,079 (17,952) (0.93%)	$63,741,750.93
39	08/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,853,117 (63,072) (0.93%)	$60,101,836.09
40	08/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,206,219 (62,113) (1.01%)	$58,214,334.22
41	08/24/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$56,851,066.98
42	08/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	579,427 (-984) (-0.17%)	$56,476,749.69
43	08/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,541 (0) (0%)	$53,553,588.67
44	08/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,055 (-246) (-0.21%)	$45,758,165.40
45	08/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$41,661,991.17
46	08/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,279 (1,092) (0.93%)	$41,468,617.40
47	08/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,512,977 (-3,900) (-0.26%)	$41,349,661.41
48	08/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,037 (1,884) (0.93%)	$38,464,941.20
49	08/24/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$34,605,419.12
50	08/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,699,839 (121,207) (0.62%)	$34,474,718.25
51	08/24/2023	INCYTE CORP	INCY	ARKG	45337C102	506,422 (4,656) (0.93%)	$32,740,182.30
52	08/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,129,425 (0) (0%)	$32,725,731.50
53	08/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$31,415,521.23
54	08/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,742,602 (135,672) (0.93%)	$31,401,742.26
55	08/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,376,640 (21,876) (0.93%)	$30,492,291.20
56	08/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,062,976 (37,392) (0.93%)	$30,066,022.40
57	08/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,132 (-467) (-0.21%)	$29,456,993.72
58	08/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$29,151,656.38
59	08/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,841,850 (30,315) (0.34%)	$28,736,012.50
60	08/24/2023	MODERNA INC	MRNA	ARKG	60770K107	245,778 (2,256) (0.93%)	$28,377,527.88
61	08/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,800,335 (169,029) (0.61%)	$28,078,338.35
62	08/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	256,355 (-121) (-0.05%)	$28,052,927.65
63	08/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,688,433 (24,744) (0.93%)	$27,771,512.89
64	08/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,822,962 (0) (0%)	$27,716,474.50
65	08/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,349,869 (-7,219) (-0.11%)	$27,113,940.63
66	08/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,984,605 (119,496) (0.93%)	$27,007,978.40
67	08/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,470,929.90
68	08/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,894 (0) (0%)	$26,057,740.34
69	08/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,459 (264) (0.94%)	$23,928,611.79
70	08/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,909,901 (-13,376) (-0.19%)	$23,839,158.45
71	08/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,238,740 (-5,172) (-0.16%)	$23,675,189.40
72	08/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,017,405.82
73	08/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,041,160 (120,012) (0.93%)	$22,952,441.60
74	08/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,495,216 (22,956) (0.93%)	$22,881,130.72
75	08/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,768,430.76
76	08/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,403 (0) (0%)	$22,672,055.43
77	08/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	588,111 (5,412) (0.93%)	$22,495,245.75
78	08/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,719,252 (-6,969) (-0.19%)	$22,055,164.36
79	08/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,246 (-213) (-0.2%)	$21,039,727.86
80	08/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,593 (-190) (-0.26%)	$20,093,096.79
81	08/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,312,628 (21,276) (0.93%)	$19,819,221.96
82	08/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,020 (-90) (-0.2%)	$19,731,524.80
83	08/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,510 (-6,580) (-0.22%)	$19,243,738.50
84	08/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	203,926 (-439) (-0.21%)	$19,213,907.72
85	08/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,610 (-845) (-0.26%)	$18,532,897.70
86	08/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,431,429 (-29,942) (-0.21%)	$18,327,914.83
87	08/24/2023	PFIZER INC	PFE	ARKG	717081103	476,109 (4,380) (0.93%)	$17,454,155.94
88	08/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,734 (-115) (-0.2%)	$17,180,757.22
89	08/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,763,594.00
90	08/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,056 (-83) (-0.21%)	$16,492,657.44
91	08/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,291,529 (-678,209) (-4%)	$16,291,529.19
92	08/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$15,126,410.36
93	08/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,028,129 (0) (0%)	$15,040,196.06
94	08/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,708,245 (0) (0%)	$14,742,154.35
95	08/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,379,736.80
96	08/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,027,190 (-18,028) (-0.2%)	$14,172,688.30
97	08/24/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,881,698.51
98	08/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,141 (-52) (-0.19%)	$12,337,484.37
99	08/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,318,457.00
100	08/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	341,720 (-881) (-0.26%)	$12,288,251.20
101	08/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,965,911.00
102	08/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$11,249,122.36
103	08/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,602 (-97) (-0.26%)	$10,919,244.78
104	08/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	187,742 (-484) (-0.26%)	$10,633,706.88
105	08/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	131,035 (0) (0%)	$10,177,488.45
106	08/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$10,037,167.14
107	08/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,866,870 (53,988) (0.93%)	$9,973,679.00
108	08/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	296,869 (-765) (-0.26%)	$9,962,923.64
109	08/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	666,286 (-1,659) (-0.25%)	$9,614,506.98
110	08/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,192,907.42
111	08/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$8,107,457.32
112	08/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,476,096.32
113	08/24/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,493 (0) (0%)	$7,256,632.32
114	08/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,039,212 (-2,679) (-0.26%)	$7,087,425.84
115	08/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,109 (0) (0%)	$6,880,330.91
116	08/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,811,684.47
117	08/24/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,972,439.19
118	08/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,263,504.64
119	08/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,060,757.24
120	08/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,688,589.76
121	08/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,005,008.64
122	08/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,747,229.92
123	08/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,508,139.19
124	08/24/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,436,699.89
125	08/24/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,305,856.45
126	08/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,189,758.25
127	08/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,864,993 (17,172) (0.93%)	$1,193,595.52
128	08/24/2023	CODEXIS INC	CDXS	ARKG	192005106	119,888 (-592,854) (-83.18%)	$214,599.52
129	08/24/2023	PHENOMEX INC	BLI	ARKG	084310101	228,194 (-1,412,933) (-86.1%)	$213,589.58
130	08/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$155,821.44
131	08/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59