Category Archives: ARKK

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	08/24/2023	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

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	08/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,277,205 (13,129) (0.31%)	$997,401,433.95
2	08/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,899,205 (30,525) (0.31%)	$778,671,465.30
3	08/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,104,998 (27,782) (0.28%)	$756,864,350.20
4	08/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,829,269 (127,968) (0.28%)	$700,729,523.01
5	08/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,839 (154,795) (1.63%)	$636,038,861.37
6	08/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,151,687 (27,378) (0.27%)	$569,205,090.09
7	08/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,299,042 (2,453) (0.04%)	$515,639,578.12
8	08/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,816,834 (64,507) (0.34%)	$429,588,320.22
9	08/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,692,838 (42,647) (0.27%)	$427,472,907.12
10	08/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,796,733 (18,987) (0.28%)	$409,367,228.59
11	08/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,500,397 (19,144) (0.26%)	$404,721,422.12
12	08/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,929,227 (30,922) (0.28%)	$372,140,179.35
13	08/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,814,866 (37,631) (0.43%)	$337,256,773.16
14	08/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,733,095 (28,831) (0.43%)	$329,719,662.15
15	08/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,440,682 (72,770) (0.24%)	$315,974,279.16
16	08/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	171,141,181 (733,845) (0.43%)	$284,094,360.46
17	08/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,491,639 (115,329) (0.44%)	$272,069,132.53
18	08/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,428,618 (27,328) (0.29%)	$250,989,811.16
19	08/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,538,567 (30,476) (0.32%)	$230,451,778.72
20	08/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,378,517 (26,942) (0.37%)	$191,767,656.83
21	08/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,194,260 (35,007) (0.43%)	$190,926,258.00
22	08/23/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,346,325 (2,325) (0.17%)	$138,334,893.75
23	08/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,838,879 (12,099) (0.43%)	$131,383,320.12
24	08/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,586,014 (28,719) (0.44%)	$128,822,433.84
25	08/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	259,324 (-1,686) (-0.65%)	$118,428,084.32
26	08/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,046,518 (14,148) (0.47%)	$110,954,185.56
27	08/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,994,634 (21,285) (0.31%)	$102,611,280.78
28	08/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,538,748 (0) (0%)	$99,715,907.00
29	08/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,597,693 (18,555) (0.14%)	$95,863,735.65
30	08/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,404,947 (11,166) (0.47%)	$94,562,516.04
31	08/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,871 (0) (0%)	$94,382,596.52
32	08/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,443 (-11,250) (-0.21%)	$91,025,531.00
33	08/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,875,221 (0) (0%)	$90,048,112.42
34	08/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,988,076 (27,810) (0.47%)	$78,743,199.40
35	08/23/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,275 (806) (0.31%)	$76,005,490.00
36	08/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,696,623 (229,574) (2%)	$74,039,623.59
37	08/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,152,562 (22,791) (0.44%)	$71,775,188.66
38	08/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,127 (8,976) (0.47%)	$63,039,271.47
39	08/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,790,045 (31,530) (0.47%)	$56,900,577.10
40	08/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,144,106 (91,109) (1.51%)	$55,788,482.48
41	08/23/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$55,512,468.45
42	08/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	580,411 (0) (0%)	$55,498,899.82
43	08/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	42,541 (-822) (-1.9%)	$52,866,976.93
44	08/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,301 (0) (0%)	$44,800,308.21
45	08/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,516,877 (-1,000) (-0.07%)	$41,342,482.64
46	08/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (546) (0.47%)	$41,062,324.80
47	08/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,054,467 (0) (0%)	$39,732,316.56
48	08/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,153 (942) (0.47%)	$38,044,462.31
49	08/23/2023	INTUIT INC	INTU	ARKF	461202103	69,092 (0) (0%)	$33,709,986.80
50	08/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,578,632 (84,231) (0.43%)	$33,479,460.72
51	08/23/2023	INCYTE CORP	INCY	ARKG	45337C102	501,766 (2,328) (0.47%)	$32,509,419.14
52	08/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,129,425 (-10,777) (-0.21%)	$32,007,612.00
53	08/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,950,426 (0) (0%)	$30,739,490.43
54	08/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,354,764 (10,932) (0.47%)	$30,164,526.84
55	08/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,631,306 (118,623) (0.43%)	$29,289,184.36
56	08/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,584 (18,696) (0.47%)	$29,104,972.32
57	08/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	265,958 (0) (0%)	$28,885,698.38
58	08/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,606,930 (67,836) (0.47%)	$28,775,652.10
59	08/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	221,599 (0) (0%)	$28,739,174.31
60	08/23/2023	MODERNA INC	MRNA	ARKG	60770K107	243,522 (1,128) (0.47%)	$28,306,997.28
61	08/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,822,962 (-2,966) (-0.08%)	$28,098,770.70
62	08/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,811,535 (25,794) (0.29%)	$28,020,681.30
63	08/23/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	256,476 (-440) (-0.17%)	$27,099,254.16
64	08/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,157,370 (0) (0%)	$26,557,224.70
65	08/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,689 (12,372) (0.47%)	$26,556,979.33
66	08/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,357,088 (-7,458) (-0.12%)	$26,318,344.32
67	08/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,109 (59,742) (0.47%)	$25,601,566.91
68	08/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,923,277 (0) (0%)	$24,923,797.20
69	08/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,894 (-868) (-0.21%)	$24,691,061.20
70	08/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,195 (132) (0.47%)	$23,701,562.85
71	08/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,148 (60,006) (0.47%)	$23,645,700.84
72	08/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,260 (11,478) (0.47%)	$23,313,411.80
73	08/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,074,074 (0) (0%)	$23,081,850.26
74	08/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,243,912 (0) (0%)	$22,902,018.72
75	08/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,403 (-251) (-0.17%)	$22,453,898.99
76	08/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,254 (0) (0%)	$22,353,887.37
77	08/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,726,221 (0) (0%)	$21,723,868.43
78	08/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,699 (2,706) (0.47%)	$21,291,821.46
79	08/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,459 (0) (0%)	$20,772,259.23
80	08/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,783 (0) (0%)	$19,936,166.60
81	08/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,352 (10,638) (0.47%)	$19,797,281.28
82	08/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,110 (0) (0%)	$19,249,162.90
83	08/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,037,090 (0) (0%)	$18,951,441.60
84	08/23/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	204,365 (-71) (-0.03%)	$18,850,627.60
85	08/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	328,455 (0) (0%)	$18,340,927.20
86	08/23/2023	PFIZER INC	PFE	ARKG	717081103	471,729 (2,190) (0.47%)	$17,378,496.36
87	08/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,461,371 (0) (0%)	$17,209,031.49
88	08/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,969,738 (5,421,151) (46.94%)	$16,969,738.31
89	08/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,849 (0) (0%)	$16,825,598.53
90	08/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,139 (0) (0%)	$16,306,870.14
91	08/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,716 (0) (0%)	$16,277,189.20
92	08/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,284 (0) (0%)	$14,949,039.48
93	08/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,028,129 (-14,767) (-0.21%)	$14,899,633.48
94	08/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,708,245 (-3,589) (-0.21%)	$14,503,000.05
95	08/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,238,956.16
96	08/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,045,218 (0) (0%)	$13,929,635.72
97	08/23/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,873,720.26
98	08/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,452,511.00
99	08/23/2023	CAMECO CORP	CCJ	ARKQ	13321L108	342,601 (0) (0%)	$12,402,156.20
100	08/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,193 (0) (0%)	$12,316,797.42
101	08/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (-77) (-0.21%)	$11,799,778.78
102	08/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,970,214 (0) (0%)	$10,940,302.48
103	08/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,699 (0) (0%)	$10,825,644.84
104	08/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	188,226 (0) (0%)	$10,476,659.16
105	08/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,812,882 (26,994) (0.47%)	$10,288,801.14
106	08/23/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,002,714 (0) (0%)	$9,846,651.48
107	08/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	297,634 (0) (0%)	$9,801,087.62
108	08/23/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	131,035 (-275) (-0.21%)	$9,773,900.65
109	08/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	667,945 (0) (0%)	$9,685,202.50
110	08/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,157,359.66
111	08/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,604 (0) (0%)	$7,995,903.00
112	08/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,406,035.50
113	08/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,041,891 (0) (0%)	$7,147,372.26
114	08/23/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,493 (-110) (-0.21%)	$7,004,665.92
115	08/23/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,109 (-381) (-0.21%)	$6,782,532.05
116	08/23/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,029 (0) (0%)	$6,585,436.35
117	08/23/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,900,040.35
118	08/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,229,385.56
119	08/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,063,243.29
120	08/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,622 (0) (0%)	$4,671,737.80
121	08/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,982,102.08
122	08/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,832 (0) (0%)	$3,688,488.96
123	08/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,511,193.73
124	08/23/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,402,793.11
125	08/23/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,317,045.81
126	08/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,183,682.52
127	08/23/2023	PHENOMEX INC	BLI	ARKG	084310101	1,641,127 (-341,438) (-17.22%)	$1,536,423.10
128	08/23/2023	CODEXIS INC	CDXS	ARKG	192005106	712,742 (-245,068) (-25.59%)	$1,254,425.92
129	08/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,821 (8,586) (0.47%)	$1,164,127.23
130	08/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$153,386.73
131	08/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59