ARKK – Page 271 – ARK Invest Daily Trades Tracker

ARKK 08/21/2023

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	08/21/2023	TESLA INC	TSLA	88160R101	9.87%	3,305,783 (9,250) (0.28%)	$712,363,178.67
2	08/21/2023	ROKU INC	ROKU	77543R102	8.79%	7,996,606 (22,370) (0.28%)	$634,130,855.80
3	08/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.55%	8,217,216 (22,990) (0.28%)	$544,719,248.64
4	08/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.48%	7,369,974 (20,620) (0.28%)	$539,408,397.06
5	08/21/2023	UIPATH INC – CLASS A	PATH	90364P105	5.86%	28,513,451 (79,760) (0.28%)	$422,569,343.82
6	08/21/2023	BLOCK INC	SQ	852234103	5.74%	7,284,387 (20,380) (0.28%)	$414,335,932.56
7	08/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.24%	3,667,644 (10,260) (0.28%)	$305,771,480.28
8	08/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.14%	11,231,734 (31,420) (0.28%)	$298,427,172.38
9	08/21/2023	TWILIO INC – A	TWLO	90138F102	4.10%	4,983,074 (13,940) (0.28%)	$295,546,118.94
10	08/21/2023	UNITY SOFTWARE INC	U	91332U101	3.96%	8,309,002 (23,240) (0.28%)	$285,912,758.82
11	08/21/2023	TELADOC HEALTH INC	TDOC	87918A105	3.81%	11,895,826 (33,280) (0.28%)	$274,912,538.86
12	08/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.70%	5,029,808 (-38,151) (-0.75%)	$267,283,997.12
13	08/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	6,735,493 (18,840) (0.28%)	$253,187,181.87
14	08/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.41%	5,112,598 (14,300) (0.28%)	$246,120,467.72
15	08/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.88%	20,256,350 (56,660) (0.28%)	$207,627,587.50
16	08/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.78%	7,301,043 (20,420) (0.28%)	$200,851,692.93
17	08/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.64%	117,761,630 (387,690) (0.33%)	$190,773,840.60
18	08/21/2023	PAGERDUTY INC	PD	69553P100	2.62%	7,983,212 (22,330) (0.28%)	$189,042,460.16
19	08/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,908,384 (41,700) (0.28%)	$154,450,858.24
20	08/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	5,894,557 (16,490) (0.28%)	$137,578,960.38
21	08/21/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,406,106 (12,330) (0.28%)	$109,227,367.74
22	08/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.32%	2,091,537 (5,850) (0.28%)	$95,541,410.16
23	08/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.11%	5,557,412 (15,550) (0.28%)	$80,026,732.80
24	08/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,619,564 (10,120) (0.28%)	$70,436,715.44
25	08/21/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	216,417 (600) (0.28%)	$61,300,115.25
26	08/21/2023	TERADYNE INC	TER	880770102	0.78%	555,359 (1,550) (0.28%)	$56,124,580.54
27	08/21/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.61%	7,125,982 (0) (0%)	$43,896,049.12
28	08/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.43%	2,205,023 (6,170) (0.28%)	$30,958,522.92
29	08/21/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.38%	4,421,453 (57,018) (1.31%)	$27,236,150.48
30	08/21/2023	CERUS CORP	CERS	157085101	0.31%	12,989,579 (36,350) (0.28%)	$22,212,180.09
31	08/21/2023	INVITAE CORP	NVTA	46185L103	0.28%	18,769,898 (52,510) (0.28%)	$20,083,790.86
32	08/21/2023	2U INC	TWOU	90214J101	0.27%	6,761,393 (18,920) (0.28%)	$19,337,583.98
33	08/21/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,676,014 (-219,016) (-4.47%)	$4,676,014.14

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

Combined Holdings 08/21/2023

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	08/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,234,758 (3,316) (0.08%)	$912,548,001.42
2	08/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,784,072 (-2,576) (-0.03%)	$775,876,909.60
3	08/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,000,173 (-20,589) (-0.21%)	$731,912,661.87
4	08/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,455,093 (-49,525) (-0.11%)	$673,644,478.26
5	08/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,419,682 (7,864) (0.08%)	$624,430,719.78
6	08/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,048,309 (-23,320) (-0.23%)	$571,547,815.92
7	08/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,257,601 (10,260) (0.16%)	$521,696,195.37
8	08/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,931 (-8,198) (-0.04%)	$430,468,375.41
9	08/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,533,311 (-38,250) (-0.25%)	$412,720,073.27
10	08/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,599,882 (-93,901) (-1.22%)	$403,857,729.48
11	08/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,725,734 (-13,918) (-0.21%)	$398,903,283.54
12	08/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,815,133 (-1,673) (-0.02%)	$372,148,726.53
13	08/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,692,512 (18,840) (0.22%)	$326,751,526.08
14	08/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,642,907 (14,300) (0.22%)	$319,789,542.98
15	08/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,157,341 (-97,166) (-0.32%)	$309,112,745.25
16	08/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,952,785 (421,857) (0.25%)	$273,703,511.70
17	08/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,217,812 (41,700) (0.16%)	$271,616,532.32
18	08/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,324,215 (-8,249) (-0.09%)	$256,509,154.65
19	08/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,423,237 (4,216) (0.04%)	$223,142,252.16
20	08/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,096,591 (16,490) (0.2%)	$188,974,433.94
21	08/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,304,721 (2,892) (0.04%)	$181,084,033.59
22	08/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,046 (-184) (-0.01%)	$135,930,348.76
23	08/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,804,550 (5,850) (0.21%)	$128,111,844.00
24	08/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,518,801 (10,120) (0.16%)	$126,855,867.46
25	08/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	261,714 (-1,156) (-0.44%)	$113,319,544.86
26	08/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,032,370 (-44,668) (-1.45%)	$102,524,429.70
27	08/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,591,940 (-13,298) (-0.2%)	$99,999,729.80
28	08/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,914,707 (-4,300) (-0.06%)	$99,571,780.80
29	08/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,947 (-3,519) (-0.19%)	$96,320,702.66
30	08/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,693 (-67,494) (-1.24%)	$93,363,058.20
31	08/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (0) (0%)	$92,998,391.85
32	08/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,890,237 (-3,754) (-0.2%)	$91,128,325.77
33	08/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,606,352 (38,462) (0.28%)	$83,815,128.32
34	08/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (0) (0%)	$77,123,718.52
35	08/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,189 (36) (0.01%)	$73,981,784.25
36	08/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,106,325 (6,170) (0.12%)	$71,692,803.00
37	08/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,884 (45,133) (0.4%)	$71,124,978.48
38	08/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (0) (0%)	$56,897,145.07
39	08/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (0) (0%)	$56,839,111.15
40	08/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	584,347 (-985) (-0.17%)	$54,624,757.56
41	08/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,398 (-763) (-1.73%)	$52,059,806.82
42	08/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,015,359 (16,319) (0.27%)	$51,611,780.22
43	08/21/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$48,504,511.44
44	08/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,285 (-246) (-0.21%)	$46,564,490.70
45	08/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,533,485 (-3,902) (-0.25%)	$41,250,746.50
46	08/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (0) (0%)	$40,220,149.62
47	08/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,055,695 (-20,876) (-1.94%)	$38,817,905.15
48	08/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (0) (0%)	$37,807,390.67
49	08/21/2023	INTUIT INC	INTU	ARKF	461202103	69,172 (-1,360) (-1.93%)	$33,614,825.12
50	08/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,356,271 (36,350) (0.19%)	$33,099,223.41
51	08/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,140,202 (-64,662) (-1.24%)	$32,897,292.80
52	08/21/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (0) (0%)	$31,984,009.52
53	08/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,955,026 (-78,217) (-1.94%)	$30,581,853.77
54	08/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,268 (-5,270) (-1.94%)	$29,547,759.96
55	08/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,313,107 (52,510) (0.19%)	$29,225,024.49
56	08/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (0) (0%)	$28,642,015.18
57	08/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,467 (-467) (-0.21%)	$28,628,357.37
58	08/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (0) (0%)	$28,088,284.88
59	08/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (0) (0%)	$27,961,915.76
60	08/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,828,736 (-65,532) (-1.68%)	$27,605,186.56
61	08/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (0) (0%)	$27,494,157.29
62	08/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,400 (-2,761) (-1.06%)	$27,142,830.00
63	08/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,393,426 (-51,962) (-0.81%)	$26,852,389.20
64	08/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,159,882 (-42,704) (-1.94%)	$26,609,746.24
65	08/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (0) (0%)	$25,610,734.00
66	08/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,721,245 (1,554) (0.02%)	$24,942,760.70
67	08/21/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (0) (0%)	$24,632,078.28
68	08/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,762 (-5,202) (-1.24%)	$24,403,682.76
69	08/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,976,785 (-13,377) (-0.19%)	$23,721,069.00
70	08/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,075,325 (-21,267) (-1.94%)	$23,442,085.00
71	08/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (0) (0%)	$23,278,667.02
72	08/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,600 (-5,172) (-0.16%)	$23,243,952.00
73	08/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (0) (0%)	$22,798,381.20
74	08/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,392 (-459) (-1.92%)	$22,179,503.52
75	08/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,754,101 (-6,970) (-0.19%)	$21,999,031.86
76	08/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,687 (-2,067) (-1.38%)	$21,680,451.60
77	08/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (0) (0%)	$21,465,540.93
78	08/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,311 (-213) (-0.2%)	$21,380,205.21
79	08/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,543 (-190) (-0.25%)	$20,409,873.40
80	08/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (0) (0%)	$20,276,843.68
81	08/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,410 (-6,580) (-0.21%)	$19,820,262.70
82	08/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (0) (0%)	$19,522,911.84
83	08/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,470 (-90) (-0.2%)	$18,945,109.40
84	08/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,581,143 (-29,946) (-0.2%)	$18,809,674.47
85	08/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	206,192 (-865) (-0.42%)	$18,784,091.20
86	08/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,831 (-844) (-0.25%)	$18,463,076.84
87	08/21/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (0) (0%)	$17,213,299.74
88	08/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,309 (-115) (-0.2%)	$16,768,040.31
89	08/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,471 (-83) (-0.2%)	$16,335,309.73
90	08/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,919 (-3,434) (-1.94%)	$15,826,629.00
91	08/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,042,896 (-88,602) (-1.24%)	$15,142,226.40
92	08/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,930 (-10,982) (-1.94%)	$14,677,898.50
93	08/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,192,029.28
94	08/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,117,334 (-18,030) (-0.2%)	$12,764,267.60
95	08/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,668,631.30
96	08/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,540,268.00
97	08/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,401 (-52) (-0.19%)	$12,332,094.06
98	08/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	346,125 (-881) (-0.25%)	$12,000,153.75
99	08/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-462) (-1.24%)	$11,605,321.60
100	08/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,974,814 (-79,900) (-1.97%)	$11,064,775.15
101	08/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,087 (-97) (-0.25%)	$10,890,977.65
102	08/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,162 (-484) (-0.25%)	$10,696,612.50
103	08/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (0) (0%)	$10,067,445.12
104	08/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	674,581 (-1,659) (-0.25%)	$10,017,527.85
105	08/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	300,694 (-765) (-0.25%)	$9,958,985.28
106	08/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,003,882 (-19,856) (-1.94%)	$9,888,237.70
107	08/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	131,310 (-1,650) (-1.24%)	$9,477,955.80
108	08/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	978,372 (-12,306) (-1.24%)	$9,392,371.20
109	08/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	8,354,140 (-590,221) (-6.6%)	$8,354,139.80
110	08/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,123,146.29
111	08/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,687 (-1,394) (-1.93%)	$8,040,646.25
112	08/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,349,214.52
113	08/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,607 (-2,679) (-0.25%)	$7,284,040.44
114	08/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,603 (-660) (-1.24%)	$6,936,757.61
115	08/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,490 (-2,286) (-1.24%)	$6,682,461.80
116	08/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,970 (-15,997) (-1.94%)	$6,649,733.40
117	08/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,840,289.89
118	08/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,171,332.20
119	08/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,019,114.65
120	08/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,731 (-1,853) (-1.94%)	$4,768,095.97
121	08/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,994,304.64
122	08/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,961 (-2,193) (-1.94%)	$3,673,918.71
123	08/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,352,004.20
124	08/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,283,877.35
125	08/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,279,048.69
126	08/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,007,486.35
127	08/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (0) (0%)	$2,113,548.98
128	08/21/2023	CODEXIS INC	CDXS	ARKG	192005106	1,207,348 (-1,416,591) (-53.99%)	$2,004,197.68
129	08/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (0) (0%)	$1,142,164.94
130	08/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$151,195.49
131	08/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 08/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,234,758 (3,316) (0.08%)	$912,548,001.42
2	08/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,784,072 (-2,576) (-0.03%)	$775,876,909.60
3	08/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,000,173 (-20,589) (-0.21%)	$731,912,661.87
4	08/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,455,093 (-49,525) (-0.11%)	$673,644,478.26
5	08/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,419,682 (7,864) (0.08%)	$624,430,719.78
6	08/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,048,309 (-23,320) (-0.23%)	$571,547,815.92
7	08/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,257,601 (10,260) (0.16%)	$521,696,195.37
8	08/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,931 (-8,198) (-0.04%)	$430,468,375.41
9	08/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,533,311 (-38,250) (-0.25%)	$412,720,073.27
10	08/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,599,882 (-93,901) (-1.22%)	$403,857,729.48
11	08/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,725,734 (-13,918) (-0.21%)	$398,903,283.54
12	08/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,815,133 (-1,673) (-0.02%)	$372,148,726.53
13	08/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,692,512 (18,840) (0.22%)	$326,751,526.08
14	08/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,642,907 (14,300) (0.22%)	$319,789,542.98
15	08/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,157,341 (-97,166) (-0.32%)	$309,112,745.25
16	08/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,952,785 (421,857) (0.25%)	$273,703,511.70
17	08/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,217,812 (41,700) (0.16%)	$271,616,532.32
18	08/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,324,215 (-8,249) (-0.09%)	$256,509,154.65
19	08/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,423,237 (4,216) (0.04%)	$223,142,252.16
20	08/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,096,591 (16,490) (0.2%)	$188,974,433.94
21	08/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,304,721 (2,892) (0.04%)	$181,084,033.59
22	08/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,046 (-184) (-0.01%)	$135,930,348.76
23	08/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,804,550 (5,850) (0.21%)	$128,111,844.00
24	08/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,518,801 (10,120) (0.16%)	$126,855,867.46
25	08/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	261,714 (-1,156) (-0.44%)	$113,319,544.86
26	08/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,032,370 (-44,668) (-1.45%)	$102,524,429.70
27	08/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,591,940 (-13,298) (-0.2%)	$99,999,729.80
28	08/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,914,707 (-4,300) (-0.06%)	$99,571,780.80
29	08/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,947 (-3,519) (-0.19%)	$96,320,702.66
30	08/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,693 (-67,494) (-1.24%)	$93,363,058.20
31	08/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (0) (0%)	$92,998,391.85
32	08/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,890,237 (-3,754) (-0.2%)	$91,128,325.77
33	08/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,606,352 (38,462) (0.28%)	$83,815,128.32
34	08/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (0) (0%)	$77,123,718.52
35	08/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,189 (36) (0.01%)	$73,981,784.25
36	08/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,106,325 (6,170) (0.12%)	$71,692,803.00
37	08/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,884 (45,133) (0.4%)	$71,124,978.48
38	08/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (0) (0%)	$56,897,145.07
39	08/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (0) (0%)	$56,839,111.15
40	08/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	584,347 (-985) (-0.17%)	$54,624,757.56
41	08/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,398 (-763) (-1.73%)	$52,059,806.82
42	08/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,015,359 (16,319) (0.27%)	$51,611,780.22
43	08/21/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$48,504,511.44
44	08/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,285 (-246) (-0.21%)	$46,564,490.70
45	08/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,533,485 (-3,902) (-0.25%)	$41,250,746.50
46	08/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (0) (0%)	$40,220,149.62
47	08/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,055,695 (-20,876) (-1.94%)	$38,817,905.15
48	08/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (0) (0%)	$37,807,390.67
49	08/21/2023	INTUIT INC	INTU	ARKF	461202103	69,172 (-1,360) (-1.93%)	$33,614,825.12
50	08/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,356,271 (36,350) (0.19%)	$33,099,223.41
51	08/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,140,202 (-64,662) (-1.24%)	$32,897,292.80
52	08/21/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (0) (0%)	$31,984,009.52
53	08/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,955,026 (-78,217) (-1.94%)	$30,581,853.77
54	08/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,268 (-5,270) (-1.94%)	$29,547,759.96
55	08/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,313,107 (52,510) (0.19%)	$29,225,024.49
56	08/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (0) (0%)	$28,642,015.18
57	08/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,467 (-467) (-0.21%)	$28,628,357.37
58	08/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (0) (0%)	$28,088,284.88
59	08/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (0) (0%)	$27,961,915.76
60	08/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,828,736 (-65,532) (-1.68%)	$27,605,186.56
61	08/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (0) (0%)	$27,494,157.29
62	08/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,400 (-2,761) (-1.06%)	$27,142,830.00
63	08/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,393,426 (-51,962) (-0.81%)	$26,852,389.20
64	08/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,159,882 (-42,704) (-1.94%)	$26,609,746.24
65	08/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (0) (0%)	$25,610,734.00
66	08/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,721,245 (1,554) (0.02%)	$24,942,760.70
67	08/21/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (0) (0%)	$24,632,078.28
68	08/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,762 (-5,202) (-1.24%)	$24,403,682.76
69	08/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,976,785 (-13,377) (-0.19%)	$23,721,069.00
70	08/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,075,325 (-21,267) (-1.94%)	$23,442,085.00
71	08/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (0) (0%)	$23,278,667.02
72	08/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,600 (-5,172) (-0.16%)	$23,243,952.00
73	08/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (0) (0%)	$22,798,381.20
74	08/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,392 (-459) (-1.92%)	$22,179,503.52
75	08/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,754,101 (-6,970) (-0.19%)	$21,999,031.86
76	08/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,687 (-2,067) (-1.38%)	$21,680,451.60
77	08/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (0) (0%)	$21,465,540.93
78	08/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,311 (-213) (-0.2%)	$21,380,205.21
79	08/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,543 (-190) (-0.25%)	$20,409,873.40
80	08/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (0) (0%)	$20,276,843.68
81	08/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,410 (-6,580) (-0.21%)	$19,820,262.70
82	08/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (0) (0%)	$19,522,911.84
83	08/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,470 (-90) (-0.2%)	$18,945,109.40
84	08/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,581,143 (-29,946) (-0.2%)	$18,809,674.47
85	08/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	206,192 (-865) (-0.42%)	$18,784,091.20
86	08/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,831 (-844) (-0.25%)	$18,463,076.84
87	08/21/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (0) (0%)	$17,213,299.74
88	08/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,309 (-115) (-0.2%)	$16,768,040.31
89	08/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,471 (-83) (-0.2%)	$16,335,309.73
90	08/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,919 (-3,434) (-1.94%)	$15,826,629.00
91	08/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,042,896 (-88,602) (-1.24%)	$15,142,226.40
92	08/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,930 (-10,982) (-1.94%)	$14,677,898.50
93	08/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,192,029.28
94	08/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,117,334 (-18,030) (-0.2%)	$12,764,267.60
95	08/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,668,631.30
96	08/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,540,268.00
97	08/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,401 (-52) (-0.19%)	$12,332,094.06
98	08/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	346,125 (-881) (-0.25%)	$12,000,153.75
99	08/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-462) (-1.24%)	$11,605,321.60
100	08/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,974,814 (-79,900) (-1.97%)	$11,064,775.15
101	08/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,087 (-97) (-0.25%)	$10,890,977.65
102	08/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,162 (-484) (-0.25%)	$10,696,612.50
103	08/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (0) (0%)	$10,067,445.12
104	08/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	674,581 (-1,659) (-0.25%)	$10,017,527.85
105	08/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	300,694 (-765) (-0.25%)	$9,958,985.28
106	08/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,003,882 (-19,856) (-1.94%)	$9,888,237.70
107	08/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	131,310 (-1,650) (-1.24%)	$9,477,955.80
108	08/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	978,372 (-12,306) (-1.24%)	$9,392,371.20
109	08/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	8,354,140 (-590,221) (-6.6%)	$8,354,139.80
110	08/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,123,146.29
111	08/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,687 (-1,394) (-1.93%)	$8,040,646.25
112	08/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,349,214.52
113	08/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,607 (-2,679) (-0.25%)	$7,284,040.44
114	08/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,603 (-660) (-1.24%)	$6,936,757.61
115	08/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,490 (-2,286) (-1.24%)	$6,682,461.80
116	08/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,970 (-15,997) (-1.94%)	$6,649,733.40
117	08/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,840,289.89
118	08/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,171,332.20
119	08/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,019,114.65
120	08/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,731 (-1,853) (-1.94%)	$4,768,095.97
121	08/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,994,304.64
122	08/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,961 (-2,193) (-1.94%)	$3,673,918.71
123	08/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,352,004.20
124	08/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,283,877.35
125	08/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,279,048.69
126	08/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,007,486.35
127	08/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (0) (0%)	$2,113,548.98
128	08/21/2023	CODEXIS INC	CDXS	ARKG	192005106	1,207,348 (-1,416,591) (-53.99%)	$2,004,197.68
129	08/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (0) (0%)	$1,142,164.94
130	08/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$151,195.49
131	08/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 08/21/2023

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	08/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,234,758 (3,316) (0.08%)	$912,548,001.42
2	08/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,784,072 (-2,576) (-0.03%)	$775,876,909.60
3	08/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,000,173 (-20,589) (-0.21%)	$731,912,661.87
4	08/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,455,093 (-49,525) (-0.11%)	$673,644,478.26
5	08/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,419,682 (7,864) (0.08%)	$624,430,719.78
6	08/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,048,309 (-23,320) (-0.23%)	$571,547,815.92
7	08/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,257,601 (10,260) (0.16%)	$521,696,195.37
8	08/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,931 (-8,198) (-0.04%)	$430,468,375.41
9	08/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,533,311 (-38,250) (-0.25%)	$412,720,073.27
10	08/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,599,882 (-93,901) (-1.22%)	$403,857,729.48
11	08/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,725,734 (-13,918) (-0.21%)	$398,903,283.54
12	08/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,815,133 (-1,673) (-0.02%)	$372,148,726.53
13	08/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,692,512 (18,840) (0.22%)	$326,751,526.08
14	08/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,642,907 (14,300) (0.22%)	$319,789,542.98
15	08/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,157,341 (-97,166) (-0.32%)	$309,112,745.25
16	08/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,952,785 (421,857) (0.25%)	$273,703,511.70
17	08/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,217,812 (41,700) (0.16%)	$271,616,532.32
18	08/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,324,215 (-8,249) (-0.09%)	$256,509,154.65
19	08/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,423,237 (4,216) (0.04%)	$223,142,252.16
20	08/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,096,591 (16,490) (0.2%)	$188,974,433.94
21	08/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,304,721 (2,892) (0.04%)	$181,084,033.59
22	08/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,046 (-184) (-0.01%)	$135,930,348.76
23	08/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,804,550 (5,850) (0.21%)	$128,111,844.00
24	08/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,518,801 (10,120) (0.16%)	$126,855,867.46
25	08/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	261,714 (-1,156) (-0.44%)	$113,319,544.86
26	08/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,032,370 (-44,668) (-1.45%)	$102,524,429.70
27	08/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,591,940 (-13,298) (-0.2%)	$99,999,729.80
28	08/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,914,707 (-4,300) (-0.06%)	$99,571,780.80
29	08/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,947 (-3,519) (-0.19%)	$96,320,702.66
30	08/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,693 (-67,494) (-1.24%)	$93,363,058.20
31	08/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (0) (0%)	$92,998,391.85
32	08/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,890,237 (-3,754) (-0.2%)	$91,128,325.77
33	08/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,606,352 (38,462) (0.28%)	$83,815,128.32
34	08/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (0) (0%)	$77,123,718.52
35	08/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,189 (36) (0.01%)	$73,981,784.25
36	08/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,106,325 (6,170) (0.12%)	$71,692,803.00
37	08/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,434,884 (45,133) (0.4%)	$71,124,978.48
38	08/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (0) (0%)	$56,897,145.07
39	08/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (0) (0%)	$56,839,111.15
40	08/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	584,347 (-985) (-0.17%)	$54,624,757.56
41	08/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,398 (-763) (-1.73%)	$52,059,806.82
42	08/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	6,015,359 (16,319) (0.27%)	$51,611,780.22
43	08/21/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$48,504,511.44
44	08/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,285 (-246) (-0.21%)	$46,564,490.70
45	08/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,533,485 (-3,902) (-0.25%)	$41,250,746.50
46	08/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (0) (0%)	$40,220,149.62
47	08/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,055,695 (-20,876) (-1.94%)	$38,817,905.15
48	08/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (0) (0%)	$37,807,390.67
49	08/21/2023	INTUIT INC	INTU	ARKF	461202103	69,172 (-1,360) (-1.93%)	$33,614,825.12
50	08/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,356,271 (36,350) (0.19%)	$33,099,223.41
51	08/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,140,202 (-64,662) (-1.24%)	$32,897,292.80
52	08/21/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (0) (0%)	$31,984,009.52
53	08/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,955,026 (-78,217) (-1.94%)	$30,581,853.77
54	08/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,268 (-5,270) (-1.94%)	$29,547,759.96
55	08/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,313,107 (52,510) (0.19%)	$29,225,024.49
56	08/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (0) (0%)	$28,642,015.18
57	08/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,467 (-467) (-0.21%)	$28,628,357.37
58	08/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (0) (0%)	$28,088,284.88
59	08/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (0) (0%)	$27,961,915.76
60	08/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,828,736 (-65,532) (-1.68%)	$27,605,186.56
61	08/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (0) (0%)	$27,494,157.29
62	08/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	257,400 (-2,761) (-1.06%)	$27,142,830.00
63	08/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,393,426 (-51,962) (-0.81%)	$26,852,389.20
64	08/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,159,882 (-42,704) (-1.94%)	$26,609,746.24
65	08/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (0) (0%)	$25,610,734.00
66	08/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,721,245 (1,554) (0.02%)	$24,942,760.70
67	08/21/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (0) (0%)	$24,632,078.28
68	08/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,762 (-5,202) (-1.24%)	$24,403,682.76
69	08/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,976,785 (-13,377) (-0.19%)	$23,721,069.00
70	08/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,075,325 (-21,267) (-1.94%)	$23,442,085.00
71	08/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (0) (0%)	$23,278,667.02
72	08/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,600 (-5,172) (-0.16%)	$23,243,952.00
73	08/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (0) (0%)	$22,798,381.20
74	08/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,392 (-459) (-1.92%)	$22,179,503.52
75	08/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,754,101 (-6,970) (-0.19%)	$21,999,031.86
76	08/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	147,687 (-2,067) (-1.38%)	$21,680,451.60
77	08/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (0) (0%)	$21,465,540.93
78	08/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,311 (-213) (-0.2%)	$21,380,205.21
79	08/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,543 (-190) (-0.25%)	$20,409,873.40
80	08/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (0) (0%)	$20,276,843.68
81	08/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,410 (-6,580) (-0.21%)	$19,820,262.70
82	08/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (0) (0%)	$19,522,911.84
83	08/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,470 (-90) (-0.2%)	$18,945,109.40
84	08/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,581,143 (-29,946) (-0.2%)	$18,809,674.47
85	08/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	206,192 (-865) (-0.42%)	$18,784,091.20
86	08/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,831 (-844) (-0.25%)	$18,463,076.84
87	08/21/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (0) (0%)	$17,213,299.74
88	08/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,309 (-115) (-0.2%)	$16,768,040.31
89	08/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,471 (-83) (-0.2%)	$16,335,309.73
90	08/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	173,919 (-3,434) (-1.94%)	$15,826,629.00
91	08/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,042,896 (-88,602) (-1.24%)	$15,142,226.40
92	08/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	554,930 (-10,982) (-1.94%)	$14,677,898.50
93	08/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,192,029.28
94	08/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,117,334 (-18,030) (-0.2%)	$12,764,267.60
95	08/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,668,631.30
96	08/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,540,268.00
97	08/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,401 (-52) (-0.19%)	$12,332,094.06
98	08/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	346,125 (-881) (-0.25%)	$12,000,153.75
99	08/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-462) (-1.24%)	$11,605,321.60
100	08/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,974,814 (-79,900) (-1.97%)	$11,064,775.15
101	08/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,087 (-97) (-0.25%)	$10,890,977.65
102	08/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,162 (-484) (-0.25%)	$10,696,612.50
103	08/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (0) (0%)	$10,067,445.12
104	08/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	674,581 (-1,659) (-0.25%)	$10,017,527.85
105	08/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	300,694 (-765) (-0.25%)	$9,958,985.28
106	08/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,003,882 (-19,856) (-1.94%)	$9,888,237.70
107	08/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	131,310 (-1,650) (-1.24%)	$9,477,955.80
108	08/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	978,372 (-12,306) (-1.24%)	$9,392,371.20
109	08/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKK ARKW ARKX	X9USDGSFT	8,354,140 (-590,221) (-6.6%)	$8,354,139.80
110	08/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,123,146.29
111	08/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,687 (-1,394) (-1.93%)	$8,040,646.25
112	08/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,349,214.52
113	08/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,607 (-2,679) (-0.25%)	$7,284,040.44
114	08/21/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	52,603 (-660) (-1.24%)	$6,936,757.61
115	08/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,490 (-2,286) (-1.24%)	$6,682,461.80
116	08/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	808,970 (-15,997) (-1.94%)	$6,649,733.40
117	08/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,840,289.89
118	08/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,171,332.20
119	08/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,019,114.65
120	08/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,731 (-1,853) (-1.94%)	$4,768,095.97
121	08/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,994,304.64
122	08/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	110,961 (-2,193) (-1.94%)	$3,673,918.71
123	08/21/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,352,004.20
124	08/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,283,877.35
125	08/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,279,048.69
126	08/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,007,486.35
127	08/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (0) (0%)	$2,113,548.98
128	08/21/2023	CODEXIS INC	CDXS	ARKG	192005106	1,207,348 (-1,416,591) (-53.99%)	$2,004,197.68
129	08/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (0) (0%)	$1,142,164.94
130	08/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$151,195.49
131	08/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 08/18/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/18/2023	TESLA INC	TSLA	88160R101	10.07%	3,296,533 (-9,250) (-0.28%)	$722,665,964.26
2	08/18/2023	ROKU INC	ROKU	77543R102	8.58%	7,974,236 (-22,370) (-0.28%)	$615,850,246.28
3	08/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.74%	7,349,354 (-20,620) (-0.28%)	$555,317,188.24
4	08/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.47%	8,194,226 (-22,990) (-0.28%)	$535,574,611.36
5	08/18/2023	UIPATH INC – CLASS A	PATH	90364P105	5.77%	28,433,691 (422,261) (1.51%)	$414,278,877.87
6	08/18/2023	BLOCK INC	SQ	852234103	5.68%	7,264,007 (-20,380) (-0.28%)	$407,510,792.70
7	08/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.31%	3,657,384 (-86,181) (-2.3%)	$309,451,260.24
8	08/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.12%	11,200,314 (-31,420) (-0.28%)	$295,352,280.18
9	08/18/2023	TWILIO INC – A	TWLO	90138F102	4.06%	4,969,134 (-13,940) (-0.28%)	$291,588,783.12
10	08/18/2023	UNITY SOFTWARE INC	U	91332U101	3.91%	8,285,762 (-23,240) (-0.28%)	$280,390,186.08
11	08/18/2023	TELADOC HEALTH INC	TDOC	87918A105	3.83%	11,862,546 (-33,280) (-0.28%)	$274,499,314.44
12	08/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.76%	5,067,959 (-152,947) (-2.93%)	$269,716,777.98
13	08/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.49%	6,716,653 (-16,130) (-0.24%)	$250,060,991.19
14	08/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,098,298 (-14,300) (-0.28%)	$240,078,852.82
15	08/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,199,690 (-56,660) (-0.28%)	$203,410,878.30
16	08/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.83%	7,280,623 (-20,420) (-0.28%)	$202,765,350.55
17	08/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.63%	117,373,940 (-237,712) (-0.2%)	$188,972,043.40
18	08/18/2023	PAGERDUTY INC	PD	69553P100	2.60%	7,960,882 (-22,330) (-0.28%)	$186,364,247.62
19	08/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	14,866,684 (-41,700) (-0.28%)	$156,100,182.00
20	08/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	5,878,067 (-16,490) (-0.28%)	$138,075,793.83
21	08/18/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,393,776 (-12,330) (-0.28%)	$107,120,258.88
22	08/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.34%	2,085,687 (-5,850) (-0.28%)	$96,379,596.27
23	08/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.09%	5,541,862 (-15,550) (-0.28%)	$78,417,347.30
24	08/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,609,444 (-10,130) (-0.28%)	$67,207,847.28
25	08/18/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	215,817 (-600) (-0.28%)	$61,527,268.53
26	08/18/2023	TERADYNE INC	TER	880770102	0.78%	553,809 (-1,550) (-0.28%)	$55,724,261.58
27	08/18/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.59%	7,125,982 (0) (0%)	$42,684,632.18
28	08/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	2,198,853 (-6,170) (-0.28%)	$32,037,288.21
29	08/18/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.36%	4,364,435 (687,709) (18.7%)	$26,142,965.65
30	08/18/2023	CERUS CORP	CERS	157085101	0.31%	12,953,229 (-36,350) (-0.28%)	$22,538,618.46
31	08/18/2023	2U INC	TWOU	90214J101	0.29%	6,742,473 (-18,920) (-0.28%)	$20,631,967.38
32	08/18/2023	INVITAE CORP	NVTA	46185L103	0.29%	18,717,388 (-52,520) (-0.28%)	$20,589,126.80
33	08/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	4,895,030 (-4,749,638) (-49.25%)	$4,895,029.96

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

Combined Holdings 08/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,231,442 (-9,250) (-0.22%)	$927,616,715.24
2	08/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,020,762 (-35,063) (-0.35%)	$757,168,776.72
3	08/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,786,648 (-26,748) (-0.27%)	$755,822,825.04
4	08/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,504,618 (548,214) (1.22%)	$663,002,284.26
5	08/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,818 (-22,990) (-0.24%)	$615,156,424.48
6	08/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,071,629 (-36,264) (-0.36%)	$565,018,386.90
7	08/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,247,341 (-90,983) (-1.44%)	$528,587,522.01
8	08/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,129 (-35,791) (-0.19%)	$431,216,885.06
9	08/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,571,561 (-59,096) (-0.38%)	$410,622,063.57
10	08/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,693,783 (-201,690) (-2.55%)	$409,463,131.26
11	08/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,739,652 (-24,500) (-0.36%)	$395,482,779.36
12	08/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,816,806 (-23,240) (-0.21%)	$366,040,715.04
13	08/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,673,672 (-10,226) (-0.12%)	$322,920,808.56
14	08/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,628,607 (-10,730) (-0.16%)	$312,141,103.63
15	08/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,254,507 (-108,756) (-0.36%)	$304,662,885.49
16	08/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,176,112 (-15,318) (-0.06%)	$274,849,176.00
17	08/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,530,928 (-85,175) (-0.05%)	$271,334,794.08
18	08/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,332,464 (-26,151) (-0.28%)	$259,909,122.40
19	08/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,419,021 (-22,330) (-0.24%)	$220,499,281.61
20	08/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,080,101 (-11,354) (-0.14%)	$189,801,572.49
21	08/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,829 (-7,320) (-0.1%)	$178,018,591.02
22	08/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,230 (-1,255) (-0.09%)	$135,357,042.60
23	08/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,798,700 (-4,188) (-0.15%)	$129,327,927.00
24	08/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,508,681 (-3,368) (-0.05%)	$121,191,640.22
25	08/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	262,870 (-43) (-0.02%)	$113,937,058.46
26	08/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,077,038 (-40,729) (-1.31%)	$104,219,277.06
27	08/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,605,238 (0) (0%)	$101,060,141.40
28	08/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,187 (0) (0%)	$100,694,884.63
29	08/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,919,007 (-20,478) (-0.3%)	$97,903,949.05
30	08/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,466 (0) (0%)	$97,658,369.06
31	08/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (5,583) (0.23%)	$93,668,650.53
32	08/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,893,991 (0) (0%)	$91,991,142.87
33	08/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,567,890 (687,709) (5.34%)	$81,271,661.10
34	08/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (24,793) (0.42%)	$78,312,981.72
35	08/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,153 (-600) (-0.23%)	$74,452,108.77
36	08/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,100,155 (598) (0.01%)	$74,309,258.35
37	08/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,389,751 (196,179) (1.75%)	$69,705,276.12
38	08/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (15,768) (0.23%)	$57,244,622.05
39	08/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,332 (0) (0%)	$54,137,356.68
40	08/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (4,488) (0.23%)	$53,914,711.02
41	08/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,161 (-385) (-0.86%)	$52,841,286.16
42	08/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,999,040 (51,776) (0.87%)	$52,671,571.20
43	08/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,531 (0) (0%)	$49,264,293.96
44	08/18/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$47,165,912.91
45	08/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,537,387 (0) (0%)	$41,002,111.29
46	08/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (273) (0.23%)	$40,109,340.67
47	08/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,571 (-13,508) (-1.24%)	$39,251,778.66
48	08/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (471) (0.23%)	$37,944,894.15
49	08/18/2023	INTUIT INC	INTU	ARKF	461202103	70,532 (-880) (-1.23%)	$34,310,291.40
50	08/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,319,921 (-21,497) (-0.11%)	$33,616,662.54
51	08/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,204,864 (0) (0%)	$32,166,059.52
52	08/18/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (1,164) (0.23%)	$32,068,913.98
53	08/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,243 (-50,589) (-1.24%)	$31,644,428.73
54	08/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,260,597 (-32,588) (-0.12%)	$29,986,656.70
55	08/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,934 (0) (0%)	$29,214,429.64
56	08/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (9,348) (0.23%)	$28,889,662.48
57	08/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (33,918) (0.23%)	$28,496,624.24
58	08/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (6,186) (0.23%)	$28,050,933.86
59	08/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,894,268 (-30,877) (-0.79%)	$27,805,073.52
60	08/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (5,469) (0.23%)	$27,750,970.88
61	08/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-3,410) (-1.24%)	$27,577,399.28
62	08/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,161 (0) (0%)	$27,171,214.84
63	08/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,202,586 (-27,632) (-1.24%)	$27,157,885.38
64	08/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,719,691 (-18,920) (-0.22%)	$26,682,254.46
65	08/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,445,388 (0) (0%)	$26,426,090.80
66	08/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (29,874) (0.23%)	$25,994,895.01
67	08/18/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (564) (0.23%)	$25,751,938.56
68	08/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,096,592 (-13,761) (-1.24%)	$24,870,706.56
69	08/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,964 (0) (0%)	$24,429,790.84
70	08/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,990,162 (0) (0%)	$24,185,960.52
71	08/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,851 (-297) (-1.23%)	$23,295,071.32
72	08/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,772 (0) (0%)	$22,986,497.16
73	08/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (30,003) (0.23%)	$22,892,832.76
74	08/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (66) (0.24%)	$22,358,633.99
75	08/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,754 (-363) (-0.24%)	$21,621,482.52
76	08/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,524 (0) (0%)	$21,449,672.64
77	08/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,761,071 (0) (0%)	$20,911,554.76
78	08/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (5,742) (0.23%)	$20,670,568.80
79	08/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (1,353) (0.23%)	$20,618,751.15
80	08/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,733 (0) (0%)	$20,564,279.61
81	08/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,990 (0) (0%)	$19,801,435.50
82	08/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (5,319) (0.23%)	$19,477,297.56
83	08/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,611,089 (0) (0%)	$19,140,526.59
84	08/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	207,057 (0) (0%)	$18,974,703.48
85	08/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,560 (0) (0%)	$18,897,896.00
86	08/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,675 (0) (0%)	$18,207,302.75
87	08/18/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (1,095) (0.23%)	$17,142,868.89
88	08/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,424 (379) (0.66%)	$16,658,128.16
89	08/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,554 (0) (0%)	$16,239,038.22
90	08/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,353 (-2,233) (-1.24%)	$15,979,505.30
91	08/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,131,498 (0) (0%)	$15,617,980.62
92	08/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	565,912 (-7,106) (-1.24%)	$15,109,850.40
93	08/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,230,576.36
94	08/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,135,364 (0) (0%)	$13,063,570.52
95	08/18/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,644,430.51
96	08/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,558,925.00
97	08/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,453 (0) (0%)	$12,262,706.04
98	08/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	347,006 (0) (0%)	$11,805,144.12
99	08/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,132 (0) (0%)	$11,766,388.16
100	08/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,054,714 (-51,700) (-1.26%)	$11,390,537.02
101	08/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,646 (0) (0%)	$11,212,005.65
102	08/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,184 (0) (0%)	$11,076,414.72
103	08/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,023,738 (-12,848) (-1.24%)	$10,247,617.38
104	08/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (13,497) (0.23%)	$10,183,162.88
105	08/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	301,459 (0) (0%)	$9,924,030.28
106	08/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	990,678 (0) (0%)	$9,768,085.08
107	08/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	676,240 (0) (0%)	$9,758,143.20
108	08/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	132,960 (0) (0%)	$9,465,422.40
109	08/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,944,361 (-7,114,559) (-44.3%)	$8,944,359.79
110	08/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,081 (-902) (-1.24%)	$8,189,122.41
111	08/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,115,966.33
112	08/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,391,140.68
113	08/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,286 (0) (0%)	$7,281,473.40
114	08/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,263 (0) (0%)	$7,007,812.91
115	08/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,776 (0) (0%)	$6,713,337.28
116	08/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	824,967 (-10,351) (-1.24%)	$6,690,482.37
117	08/18/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,814,401.20
118	08/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,315,476.54
119	08/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,183,553.96
120	08/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-1,199) (-1.24%)	$4,844,197.12
121	08/18/2023	CODEXIS INC	CDXS	ARKG	192005106	2,623,939 (-56,144) (-2.09%)	$4,421,337.22
122	08/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,981,459.84
123	08/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,154 (-1,419) (-1.24%)	$3,933,233.04
124	08/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,374,661.88
125	08/18/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,278,882.10
126	08/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,236,285.13
127	08/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,050,016.46
128	08/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (5,208) (0.23%)	$2,109,308.04
129	08/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (4,290) (0.23%)	$1,203,411.46
130	08/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$159,303.08
131	08/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 08/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,231,442 (-9,250) (-0.22%)	$927,616,715.24
2	08/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,020,762 (-35,063) (-0.35%)	$757,168,776.72
3	08/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,786,648 (-26,748) (-0.27%)	$755,822,825.04
4	08/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,504,618 (548,214) (1.22%)	$663,002,284.26
5	08/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,818 (-22,990) (-0.24%)	$615,156,424.48
6	08/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,071,629 (-36,264) (-0.36%)	$565,018,386.90
7	08/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,247,341 (-90,983) (-1.44%)	$528,587,522.01
8	08/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,129 (-35,791) (-0.19%)	$431,216,885.06
9	08/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,571,561 (-59,096) (-0.38%)	$410,622,063.57
10	08/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,693,783 (-201,690) (-2.55%)	$409,463,131.26
11	08/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,739,652 (-24,500) (-0.36%)	$395,482,779.36
12	08/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,816,806 (-23,240) (-0.21%)	$366,040,715.04
13	08/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,673,672 (-10,226) (-0.12%)	$322,920,808.56
14	08/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,628,607 (-10,730) (-0.16%)	$312,141,103.63
15	08/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,254,507 (-108,756) (-0.36%)	$304,662,885.49
16	08/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,176,112 (-15,318) (-0.06%)	$274,849,176.00
17	08/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,530,928 (-85,175) (-0.05%)	$271,334,794.08
18	08/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,332,464 (-26,151) (-0.28%)	$259,909,122.40
19	08/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,419,021 (-22,330) (-0.24%)	$220,499,281.61
20	08/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,080,101 (-11,354) (-0.14%)	$189,801,572.49
21	08/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,829 (-7,320) (-0.1%)	$178,018,591.02
22	08/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,230 (-1,255) (-0.09%)	$135,357,042.60
23	08/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,798,700 (-4,188) (-0.15%)	$129,327,927.00
24	08/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,508,681 (-3,368) (-0.05%)	$121,191,640.22
25	08/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	262,870 (-43) (-0.02%)	$113,937,058.46
26	08/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,077,038 (-40,729) (-1.31%)	$104,219,277.06
27	08/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,605,238 (0) (0%)	$101,060,141.40
28	08/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,187 (0) (0%)	$100,694,884.63
29	08/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,919,007 (-20,478) (-0.3%)	$97,903,949.05
30	08/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,466 (0) (0%)	$97,658,369.06
31	08/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (5,583) (0.23%)	$93,668,650.53
32	08/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,893,991 (0) (0%)	$91,991,142.87
33	08/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,567,890 (687,709) (5.34%)	$81,271,661.10
34	08/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (24,793) (0.42%)	$78,312,981.72
35	08/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,153 (-600) (-0.23%)	$74,452,108.77
36	08/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,100,155 (598) (0.01%)	$74,309,258.35
37	08/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,389,751 (196,179) (1.75%)	$69,705,276.12
38	08/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (15,768) (0.23%)	$57,244,622.05
39	08/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,332 (0) (0%)	$54,137,356.68
40	08/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (4,488) (0.23%)	$53,914,711.02
41	08/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,161 (-385) (-0.86%)	$52,841,286.16
42	08/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,999,040 (51,776) (0.87%)	$52,671,571.20
43	08/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,531 (0) (0%)	$49,264,293.96
44	08/18/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$47,165,912.91
45	08/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,537,387 (0) (0%)	$41,002,111.29
46	08/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (273) (0.23%)	$40,109,340.67
47	08/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,571 (-13,508) (-1.24%)	$39,251,778.66
48	08/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (471) (0.23%)	$37,944,894.15
49	08/18/2023	INTUIT INC	INTU	ARKF	461202103	70,532 (-880) (-1.23%)	$34,310,291.40
50	08/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,319,921 (-21,497) (-0.11%)	$33,616,662.54
51	08/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,204,864 (0) (0%)	$32,166,059.52
52	08/18/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (1,164) (0.23%)	$32,068,913.98
53	08/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,243 (-50,589) (-1.24%)	$31,644,428.73
54	08/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,260,597 (-32,588) (-0.12%)	$29,986,656.70
55	08/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,934 (0) (0%)	$29,214,429.64
56	08/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (9,348) (0.23%)	$28,889,662.48
57	08/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (33,918) (0.23%)	$28,496,624.24
58	08/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (6,186) (0.23%)	$28,050,933.86
59	08/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,894,268 (-30,877) (-0.79%)	$27,805,073.52
60	08/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (5,469) (0.23%)	$27,750,970.88
61	08/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-3,410) (-1.24%)	$27,577,399.28
62	08/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,161 (0) (0%)	$27,171,214.84
63	08/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,202,586 (-27,632) (-1.24%)	$27,157,885.38
64	08/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,719,691 (-18,920) (-0.22%)	$26,682,254.46
65	08/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,445,388 (0) (0%)	$26,426,090.80
66	08/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (29,874) (0.23%)	$25,994,895.01
67	08/18/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (564) (0.23%)	$25,751,938.56
68	08/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,096,592 (-13,761) (-1.24%)	$24,870,706.56
69	08/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,964 (0) (0%)	$24,429,790.84
70	08/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,990,162 (0) (0%)	$24,185,960.52
71	08/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,851 (-297) (-1.23%)	$23,295,071.32
72	08/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,772 (0) (0%)	$22,986,497.16
73	08/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (30,003) (0.23%)	$22,892,832.76
74	08/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (66) (0.24%)	$22,358,633.99
75	08/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,754 (-363) (-0.24%)	$21,621,482.52
76	08/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,524 (0) (0%)	$21,449,672.64
77	08/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,761,071 (0) (0%)	$20,911,554.76
78	08/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (5,742) (0.23%)	$20,670,568.80
79	08/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (1,353) (0.23%)	$20,618,751.15
80	08/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,733 (0) (0%)	$20,564,279.61
81	08/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,990 (0) (0%)	$19,801,435.50
82	08/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (5,319) (0.23%)	$19,477,297.56
83	08/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,611,089 (0) (0%)	$19,140,526.59
84	08/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	207,057 (0) (0%)	$18,974,703.48
85	08/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,560 (0) (0%)	$18,897,896.00
86	08/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,675 (0) (0%)	$18,207,302.75
87	08/18/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (1,095) (0.23%)	$17,142,868.89
88	08/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,424 (379) (0.66%)	$16,658,128.16
89	08/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,554 (0) (0%)	$16,239,038.22
90	08/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,353 (-2,233) (-1.24%)	$15,979,505.30
91	08/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,131,498 (0) (0%)	$15,617,980.62
92	08/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	565,912 (-7,106) (-1.24%)	$15,109,850.40
93	08/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,230,576.36
94	08/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,135,364 (0) (0%)	$13,063,570.52
95	08/18/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,644,430.51
96	08/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,558,925.00
97	08/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,453 (0) (0%)	$12,262,706.04
98	08/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	347,006 (0) (0%)	$11,805,144.12
99	08/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,132 (0) (0%)	$11,766,388.16
100	08/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,054,714 (-51,700) (-1.26%)	$11,390,537.02
101	08/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,646 (0) (0%)	$11,212,005.65
102	08/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,184 (0) (0%)	$11,076,414.72
103	08/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,023,738 (-12,848) (-1.24%)	$10,247,617.38
104	08/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (13,497) (0.23%)	$10,183,162.88
105	08/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	301,459 (0) (0%)	$9,924,030.28
106	08/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	990,678 (0) (0%)	$9,768,085.08
107	08/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	676,240 (0) (0%)	$9,758,143.20
108	08/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	132,960 (0) (0%)	$9,465,422.40
109	08/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,944,361 (-7,114,559) (-44.3%)	$8,944,359.79
110	08/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,081 (-902) (-1.24%)	$8,189,122.41
111	08/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,115,966.33
112	08/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,391,140.68
113	08/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,286 (0) (0%)	$7,281,473.40
114	08/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,263 (0) (0%)	$7,007,812.91
115	08/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,776 (0) (0%)	$6,713,337.28
116	08/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	824,967 (-10,351) (-1.24%)	$6,690,482.37
117	08/18/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,814,401.20
118	08/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,315,476.54
119	08/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,183,553.96
120	08/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-1,199) (-1.24%)	$4,844,197.12
121	08/18/2023	CODEXIS INC	CDXS	ARKG	192005106	2,623,939 (-56,144) (-2.09%)	$4,421,337.22
122	08/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,981,459.84
123	08/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,154 (-1,419) (-1.24%)	$3,933,233.04
124	08/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,374,661.88
125	08/18/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,278,882.10
126	08/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,236,285.13
127	08/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,050,016.46
128	08/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (5,208) (0.23%)	$2,109,308.04
129	08/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (4,290) (0.23%)	$1,203,411.46
130	08/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$159,303.08
131	08/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 08/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,231,442 (-9,250) (-0.22%)	$927,616,715.24
2	08/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,020,762 (-35,063) (-0.35%)	$757,168,776.72
3	08/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,786,648 (-26,748) (-0.27%)	$755,822,825.04
4	08/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,504,618 (548,214) (1.22%)	$663,002,284.26
5	08/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,818 (-22,990) (-0.24%)	$615,156,424.48
6	08/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,071,629 (-36,264) (-0.36%)	$565,018,386.90
7	08/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,247,341 (-90,983) (-1.44%)	$528,587,522.01
8	08/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,129 (-35,791) (-0.19%)	$431,216,885.06
9	08/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,571,561 (-59,096) (-0.38%)	$410,622,063.57
10	08/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,693,783 (-201,690) (-2.55%)	$409,463,131.26
11	08/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,739,652 (-24,500) (-0.36%)	$395,482,779.36
12	08/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,816,806 (-23,240) (-0.21%)	$366,040,715.04
13	08/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,673,672 (-10,226) (-0.12%)	$322,920,808.56
14	08/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,628,607 (-10,730) (-0.16%)	$312,141,103.63
15	08/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,254,507 (-108,756) (-0.36%)	$304,662,885.49
16	08/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,176,112 (-15,318) (-0.06%)	$274,849,176.00
17	08/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,530,928 (-85,175) (-0.05%)	$271,334,794.08
18	08/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,332,464 (-26,151) (-0.28%)	$259,909,122.40
19	08/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,419,021 (-22,330) (-0.24%)	$220,499,281.61
20	08/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,080,101 (-11,354) (-0.14%)	$189,801,572.49
21	08/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,301,829 (-7,320) (-0.1%)	$178,018,591.02
22	08/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,345,230 (-1,255) (-0.09%)	$135,357,042.60
23	08/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,798,700 (-4,188) (-0.15%)	$129,327,927.00
24	08/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,508,681 (-3,368) (-0.05%)	$121,191,640.22
25	08/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	262,870 (-43) (-0.02%)	$113,937,058.46
26	08/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,077,038 (-40,729) (-1.31%)	$104,219,277.06
27	08/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,605,238 (0) (0%)	$101,060,141.40
28	08/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,187 (0) (0%)	$100,694,884.63
29	08/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,919,007 (-20,478) (-0.3%)	$97,903,949.05
30	08/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,466 (0) (0%)	$97,658,369.06
31	08/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,393,781 (5,583) (0.23%)	$93,668,650.53
32	08/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,893,991 (0) (0%)	$91,991,142.87
33	08/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	13,567,890 (687,709) (5.34%)	$81,271,661.10
34	08/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,946,316 (24,793) (0.42%)	$78,312,981.72
35	08/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,153 (-600) (-0.23%)	$74,452,108.77
36	08/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,100,155 (598) (0.01%)	$74,309,258.35
37	08/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,389,751 (196,179) (1.75%)	$69,705,276.12
38	08/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,758,515 (15,768) (0.23%)	$57,244,622.05
39	08/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,332 (0) (0%)	$54,137,356.68
40	08/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (4,488) (0.23%)	$53,914,711.02
41	08/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,161 (-385) (-0.86%)	$52,841,286.16
42	08/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,999,040 (51,776) (0.87%)	$52,671,571.20
43	08/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,531 (0) (0%)	$49,264,293.96
44	08/18/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$47,165,912.91
45	08/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,537,387 (0) (0%)	$41,002,111.29
46	08/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (273) (0.23%)	$40,109,340.67
47	08/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,571 (-13,508) (-1.24%)	$39,251,778.66
48	08/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,211 (471) (0.23%)	$37,944,894.15
49	08/18/2023	INTUIT INC	INTU	ARKF	461202103	70,532 (-880) (-1.23%)	$34,310,291.40
50	08/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,319,921 (-21,497) (-0.11%)	$33,616,662.54
51	08/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,204,864 (0) (0%)	$32,166,059.52
52	08/18/2023	INCYTE CORP	INCY	ARKG	45337C102	499,438 (1,164) (0.23%)	$32,068,913.98
53	08/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,243 (-50,589) (-1.24%)	$31,644,428.73
54	08/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,260,597 (-32,588) (-0.12%)	$29,986,656.70
55	08/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,934 (0) (0%)	$29,214,429.64
56	08/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,006,888 (9,348) (0.23%)	$28,889,662.48
57	08/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,094 (33,918) (0.23%)	$28,496,624.24
58	08/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,317 (6,186) (0.23%)	$28,050,933.86
59	08/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,894,268 (-30,877) (-0.79%)	$27,805,073.52
60	08/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,343,832 (5,469) (0.23%)	$27,750,970.88
61	08/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-3,410) (-1.24%)	$27,577,399.28
62	08/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,161 (0) (0%)	$27,171,214.84
63	08/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,202,586 (-27,632) (-1.24%)	$27,157,885.38
64	08/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,719,691 (-18,920) (-0.22%)	$26,682,254.46
65	08/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,445,388 (0) (0%)	$26,426,090.80
66	08/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,805,367 (29,874) (0.23%)	$25,994,895.01
67	08/18/2023	MODERNA INC	MRNA	ARKG	60770K107	242,394 (564) (0.23%)	$25,751,938.56
68	08/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,096,592 (-13,761) (-1.24%)	$24,870,706.56
69	08/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,964 (0) (0%)	$24,429,790.84
70	08/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,990,162 (0) (0%)	$24,185,960.52
71	08/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,851 (-297) (-1.23%)	$23,295,071.32
72	08/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,772 (0) (0%)	$22,986,497.16
73	08/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,142 (30,003) (0.23%)	$22,892,832.76
74	08/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,063 (66) (0.24%)	$22,358,633.99
75	08/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,754 (-363) (-0.24%)	$21,621,482.52
76	08/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,524 (0) (0%)	$21,449,672.64
77	08/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,761,071 (0) (0%)	$20,911,554.76
78	08/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,782 (5,742) (0.23%)	$20,670,568.80
79	08/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,993 (1,353) (0.23%)	$20,618,751.15
80	08/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,733 (0) (0%)	$20,564,279.61
81	08/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,990 (0) (0%)	$19,801,435.50
82	08/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,280,714 (5,319) (0.23%)	$19,477,297.56
83	08/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,611,089 (0) (0%)	$19,140,526.59
84	08/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	207,057 (0) (0%)	$18,974,703.48
85	08/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,560 (0) (0%)	$18,897,896.00
86	08/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,675 (0) (0%)	$18,207,302.75
87	08/18/2023	PFIZER INC	PFE	ARKG	717081103	469,539 (1,095) (0.23%)	$17,142,868.89
88	08/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,424 (379) (0.66%)	$16,658,128.16
89	08/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,554 (0) (0%)	$16,239,038.22
90	08/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,353 (-2,233) (-1.24%)	$15,979,505.30
91	08/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,131,498 (0) (0%)	$15,617,980.62
92	08/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	565,912 (-7,106) (-1.24%)	$15,109,850.40
93	08/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,230,576.36
94	08/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,135,364 (0) (0%)	$13,063,570.52
95	08/18/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,644,430.51
96	08/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,558,925.00
97	08/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,453 (0) (0%)	$12,262,706.04
98	08/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	347,006 (0) (0%)	$11,805,144.12
99	08/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,132 (0) (0%)	$11,766,388.16
100	08/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,054,714 (-51,700) (-1.26%)	$11,390,537.02
101	08/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,646 (0) (0%)	$11,212,005.65
102	08/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,184 (0) (0%)	$11,076,414.72
103	08/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,023,738 (-12,848) (-1.24%)	$10,247,617.38
104	08/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,785,888 (13,497) (0.23%)	$10,183,162.88
105	08/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	301,459 (0) (0%)	$9,924,030.28
106	08/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	990,678 (0) (0%)	$9,768,085.08
107	08/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	676,240 (0) (0%)	$9,758,143.20
108	08/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	132,960 (0) (0%)	$9,465,422.40
109	08/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,944,361 (-7,114,559) (-44.3%)	$8,944,359.79
110	08/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,081 (-902) (-1.24%)	$8,189,122.41
111	08/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,115,966.33
112	08/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,391,140.68
113	08/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,286 (0) (0%)	$7,281,473.40
114	08/18/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,263 (0) (0%)	$7,007,812.91
115	08/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,776 (0) (0%)	$6,713,337.28
116	08/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	824,967 (-10,351) (-1.24%)	$6,690,482.37
117	08/18/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,814,401.20
118	08/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,315,476.54
119	08/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,183,553.96
120	08/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-1,199) (-1.24%)	$4,844,197.12
121	08/18/2023	CODEXIS INC	CDXS	ARKG	192005106	2,623,939 (-56,144) (-2.09%)	$4,421,337.22
122	08/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,981,459.84
123	08/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,154 (-1,419) (-1.24%)	$3,933,233.04
124	08/18/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,374,661.88
125	08/18/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,278,882.10
126	08/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,236,285.13
127	08/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,050,016.46
128	08/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,072 (5,208) (0.23%)	$2,109,308.04
129	08/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,235 (4,290) (0.23%)	$1,203,411.46
130	08/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$159,303.08
131	08/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 08/17/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/17/2023	TESLA INC	TSLA	88160R101	10.11%	3,305,783 (-7,400) (-0.22%)	$745,784,644.80
2	08/17/2023	ROKU INC	ROKU	77543R102	8.74%	7,996,606 (-17,896) (-0.22%)	$644,606,409.66
3	08/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	7,369,974 (-16,496) (-0.22%)	$582,227,946.00
4	08/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.28%	8,217,216 (-18,392) (-0.22%)	$537,200,496.00
5	08/17/2023	UIPATH INC – CLASS A	PATH	90364P105	5.80%	28,011,430 (-62,688) (-0.22%)	$428,294,764.70
6	08/17/2023	BLOCK INC	SQ	852234103	5.68%	7,284,387 (-16,304) (-0.22%)	$418,779,408.63
7	08/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.28%	3,743,565 (-86,716) (-2.26%)	$316,031,757.30
8	08/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.16%	11,231,734 (-25,136) (-0.22%)	$307,075,607.56
9	08/17/2023	TWILIO INC – A	TWLO	90138F102	4.08%	4,983,074 (-11,152) (-0.22%)	$300,728,515.90
10	08/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.92%	5,220,906 (-194,222) (-3.59%)	$288,924,938.04
11	08/17/2023	UNITY SOFTWARE INC	U	91332U101	3.91%	8,309,002 (-18,592) (-0.22%)	$288,322,369.40
12	08/17/2023	TELADOC HEALTH INC	TDOC	87918A105	3.69%	11,895,826 (-26,624) (-0.22%)	$272,176,498.88
13	08/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.44%	6,732,783 (-2,725) (-0.04%)	$254,162,558.25
14	08/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.27%	5,112,598 (-11,440) (-0.22%)	$241,314,625.60
15	08/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.89%	7,301,043 (-16,336) (-0.22%)	$213,482,497.32
16	08/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.80%	20,256,350 (-45,336) (-0.22%)	$206,412,206.50
17	08/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.60%	117,611,652 (-96,413) (-0.08%)	$191,706,992.76
18	08/17/2023	PAGERDUTY INC	PD	69553P100	2.59%	7,983,212 (-17,864) (-0.22%)	$190,958,431.04
19	08/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.16%	14,908,384 (-33,368) (-0.22%)	$159,668,792.64
20	08/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	5,894,557 (-13,192) (-0.22%)	$136,812,667.97
21	08/17/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,406,106 (-9,864) (-0.22%)	$107,993,658.06
22	08/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	2,091,537 (-4,680) (-0.22%)	$100,142,791.56
23	08/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.16%	5,557,412 (-12,440) (-0.22%)	$85,862,015.40
24	08/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,619,574 (-8,104) (-0.22%)	$69,893,973.94
25	08/17/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	216,417 (-480) (-0.22%)	$63,689,358.93
26	08/17/2023	TERADYNE INC	TER	880770102	0.76%	555,359 (-1,240) (-0.22%)	$56,230,098.75
27	08/17/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.57%	7,125,982 (0) (0%)	$42,328,333.08
28	08/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	2,205,023 (-4,936) (-0.22%)	$33,119,445.46
29	08/17/2023	CERUS CORP	CERS	157085101	0.32%	12,989,579 (-29,080) (-0.22%)	$23,381,242.20
30	08/17/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.30%	3,676,726 (2,692,109) (273.42%)	$21,839,752.44
31	08/17/2023	2U INC	TWOU	90214J101	0.29%	6,761,393 (-15,136) (-0.22%)	$21,332,194.92
32	08/17/2023	INVITAE CORP	NVTA	46185L103	0.26%	18,769,908 (-42,008) (-0.22%)	$19,145,306.16
33	08/17/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,644,668 (666,951) (7.43%)	$9,644,668.38

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

Combined Holdings 08/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,240,692 (-13,978) (-0.33%)	$956,700,115.20
2	08/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,055,825 (-20,957) (-0.21%)	$794,410,175.00
3	08/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,813,396 (-21,324) (-0.22%)	$791,057,851.56
4	08/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,956,404 (-176,726) (-0.39%)	$687,383,417.16
5	08/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,434,808 (-20,913) (-0.22%)	$616,800,573.00
6	08/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,107,893 (-20,940) (-0.21%)	$581,102,768.57
7	08/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,338,324 (-121,090) (-1.87%)	$535,081,312.08
8	08/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	7,895,473 (-198,269) (-2.45%)	$436,935,475.82
9	08/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,630,657 (-32,135) (-0.21%)	$427,342,162.38
10	08/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,670,920 (-83,922) (-0.45%)	$427,190,649.60
11	08/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,764,152 (-14,035) (-0.21%)	$408,216,573.20
12	08/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,840,046 (-27,670) (-0.25%)	$376,149,596.20
13	08/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,683,898 (-22,057) (-0.25%)	$327,817,149.50
14	08/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,639,337 (-31,670) (-0.47%)	$313,376,706.40
15	08/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,363,263 (-62,291) (-0.2%)	$309,401,649.97
16	08/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,191,430 (-182,866) (-0.69%)	$280,510,215.30
17	08/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	168,616,103 (-748,942) (-0.44%)	$274,844,247.89
18	08/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,358,615 (-20,159) (-0.21%)	$273,645,902.60
19	08/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,441,351 (-20,883) (-0.22%)	$225,837,115.92
20	08/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,091,455 (-42,296) (-0.52%)	$187,802,670.55
21	08/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,309,149 (-39,827) (-0.54%)	$179,147,241.99
22	08/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,346,485 (-8,172) (-0.6%)	$136,331,606.25
23	08/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,802,888 (-14,098) (-0.5%)	$134,202,277.44
24	08/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,512,049 (-46,422) (-0.71%)	$125,747,666.19
25	08/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	262,913 (-2,529) (-0.95%)	$114,330,347.18
26	08/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,117,767 (-92,383) (-2.88%)	$108,155,337.23
27	08/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,939,485 (-14,927) (-0.21%)	$107,215,043.25
28	08/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,187 (-11,249) (-0.21%)	$105,729,819.02
29	08/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,605,238 (-53,192) (-0.8%)	$100,795,931.88
30	08/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,466 (-14,076) (-0.76%)	$98,920,010.60
31	08/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,388,198 (-31,637) (-1.31%)	$94,453,230.90
32	08/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,893,991 (-15,016) (-0.79%)	$93,771,494.41
33	08/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,921,523 (-60,250) (-1.01%)	$78,874,686.36
34	08/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,753 (-574) (-0.22%)	$77,031,290.37
35	08/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,099,557 (-43,288) (-0.84%)	$76,595,346.14
36	08/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	12,880,181 (2,617,889) (25.51%)	$76,508,275.14
37	08/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,193,572 (-133,149) (-1.18%)	$69,624,017.84
38	08/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,742,747 (-89,335) (-1.31%)	$58,931,608.78
39	08/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,546 (-63) (-0.14%)	$55,568,462.24
40	08/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,332 (-3,936) (-0.67%)	$54,874,875.00
41	08/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,919,663 (-25,432) (-1.31%)	$54,076,906.71
42	08/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,947,264 (143,698) (2.48%)	$51,741,196.80
43	08/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,531 (-984) (-0.83%)	$49,826,092.14
44	08/17/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$46,772,207.46
45	08/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,537,387 (-15,608) (-1.01%)	$41,709,309.31
46	08/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,090,079 (-1,228) (-0.11%)	$41,085,077.51
47	08/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,368 (-1,547) (-1.31%)	$39,961,934.88
48	08/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,740 (-2,669) (-1.31%)	$38,726,010.40
49	08/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,148 (-27) (-0.11%)	$38,664,950.52
50	08/17/2023	INTUIT INC	INTU	ARKF	461202103	71,412 (-80) (-0.11%)	$35,395,357.80
51	08/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,341,418 (-113,247) (-0.58%)	$34,814,552.40
52	08/17/2023	INCYTE CORP	INCY	ARKG	45337C102	498,274 (-6,596) (-1.31%)	$32,253,276.02
53	08/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,832 (-4,600) (-0.11%)	$32,178,871.72
54	08/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,204,864 (-10,777) (-0.21%)	$31,905,816.32
55	08/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,925,145 (-5,773) (-0.15%)	$29,988,107.80
56	08/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (-2,512) (-0.11%)	$29,751,108.12
57	08/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,505,176 (-192,202) (-1.31%)	$29,300,455.52
58	08/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	223,934 (-1,868) (-0.83%)	$28,912,118.74
59	08/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (-310) (-0.11%)	$28,855,792.60
60	08/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,997,540 (-52,972) (-1.31%)	$27,982,780.00
61	08/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	260,161 (-924) (-0.35%)	$27,886,657.59
62	08/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,293,185 (-154,956) (-0.56%)	$27,839,048.70
63	08/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,738,611 (-25,118) (-0.29%)	$27,570,317.71
64	08/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,338,363 (-30,991) (-1.31%)	$27,195,161.69
65	08/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,445,388 (-36,333) (-0.56%)	$26,361,636.92
66	08/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,775,493 (-169,286) (-1.31%)	$26,062,005.72
67	08/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (-1,251) (-0.11%)	$25,882,328.43
68	08/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,964 (-867) (-0.21%)	$25,493,959.40
69	08/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,645,131 (-35,054) (-1.31%)	$25,208,098.43
70	08/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,990,162 (-53,508) (-0.76%)	$24,535,468.62
71	08/17/2023	MODERNA INC	MRNA	ARKG	60770K107	241,830 (-3,196) (-1.3%)	$23,921,823.60
72	08/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,772 (-20,688) (-0.63%)	$23,771,242.44
73	08/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,831,139 (-170,017) (-1.31%)	$23,609,295.76
74	08/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,117 (-284) (-0.19%)	$22,367,433.00
75	08/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	27,997 (-374) (-1.32%)	$22,323,127.98
76	08/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,455,040 (-32,538) (-1.31%)	$22,218,112.00
77	08/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,761,071 (-27,880) (-0.74%)	$22,115,097.48
78	08/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,524 (-852) (-0.79%)	$22,007,858.40
79	08/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,733 (-760) (-1.01%)	$20,514,955.83
80	08/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	578,640 (-7,667) (-1.31%)	$20,344,982.40
81	08/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,990 (-26,320) (-0.85%)	$20,169,834.30
82	08/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,275,395 (-30,158) (-1.31%)	$19,568,397.00
83	08/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,611,089 (-119,776) (-0.81%)	$19,432,748.37
84	08/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,560 (-360) (-0.8%)	$19,081,037.60
85	08/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	207,057 (-1,827) (-0.87%)	$19,003,691.46
86	08/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,675 (-3,380) (-1.01%)	$18,673,047.75
87	08/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,045 (-460) (-0.8%)	$16,900,722.15
88	08/17/2023	PFIZER INC	PFE	ARKG	717081103	468,444 (-6,205) (-1.31%)	$16,620,393.12
89	08/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,586 (-203) (-0.11%)	$16,468,036.20
90	08/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,554 (-332) (-0.81%)	$16,254,854.28
91	08/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,058,920 (2,466,567) (18.15%)	$16,058,920.26
92	08/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,131,498 (-14,767) (-0.21%)	$15,546,665.64
93	08/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	990,678 (-2,051) (-0.21%)	$15,375,322.56
94	08/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,018 (-646) (-0.11%)	$15,018,801.78
95	08/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,385,770.26
96	08/17/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,801,647.06
97	08/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,614,896.00
98	08/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,135,364 (-72,116) (-0.78%)	$12,332,741.40
99	08/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,453 (-208) (-0.75%)	$12,220,153.89
100	08/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,132 (-77) (-0.21%)	$11,897,092.80
101	08/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	347,006 (-3,524) (-1.01%)	$11,819,024.36
102	08/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,414 (-4,700) (-0.11%)	$11,765,875.54
103	08/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,184 (-388) (-1.01%)	$11,429,234.88
104	08/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	190,646 (-1,936) (-1.01%)	$11,000,274.20
105	08/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,036,586 (-1,168) (-0.11%)	$10,521,347.90
106	08/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,772,391 (-76,483) (-1.31%)	$9,986,236.43
107	08/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	301,459 (-3,060) (-1%)	$9,893,884.38
108	08/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	676,240 (-6,636) (-0.97%)	$9,832,529.60
109	08/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	132,960 (-275) (-0.21%)	$9,671,510.40
110	08/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,398,867.03
111	08/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,983 (-82) (-0.11%)	$8,317,872.51
112	08/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,451,271.62
113	08/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,286 (-10,716) (-1.01%)	$7,207,603.38
114	08/17/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,263 (-110) (-0.21%)	$7,155,884.05
115	08/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	835,318 (-941) (-0.11%)	$6,899,726.68
116	08/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,776 (-380) (-0.21%)	$6,797,874.24
117	08/17/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,910,798.41
118	08/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,428,747.90
119	08/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,210,543.68
120	08/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (-109) (-0.11%)	$4,991,099.31
121	08/17/2023	CODEXIS INC	CDXS	ARKG	192005106	2,680,083 (-35,513) (-1.31%)	$4,582,941.93
122	08/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (-129) (-0.11%)	$3,996,306.24
123	08/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$3,992,377.92
124	08/17/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,404,720.72
125	08/17/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,362,602.49
126	08/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,297,375.93
127	08/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,141,152.41
128	08/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,834,945 (-24,310) (-1.31%)	$1,284,461.50
129	08/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,226,864 (-29,512) (-1.31%)	$890,745.60
130	08/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,429.70
131	08/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59