Category Archives: ARKK

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2023	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

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	08/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,254,670 (-22,801) (-0.53%)	$991,167,923.20
2	08/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,834,720 (-53,037) (-0.54%)	$813,232,996.80
3	08/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,076,782 (-49,598) (-0.49%)	$797,879,598.76
4	08/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,133,130 (-193,256) (-0.43%)	$697,758,189.80
5	08/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,455,721 (-53,321) (-0.56%)	$624,644,929.26
6	08/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,128,833 (-49,182) (-0.48%)	$591,118,693.88
7	08/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,459,414 (-30,537) (-0.47%)	$555,638,792.28
8	08/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,093,742 (-36,288) (-0.45%)	$447,907,682.28
9	08/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,662,792 (-74,948) (-0.48%)	$443,726,897.36
10	08/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,754,842 (-89,978) (-0.48%)	$438,300,657.54
11	08/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,187 (-33,120) (-0.49%)	$414,960,608.14
12	08/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,867,716 (-56,680) (-0.52%)	$383,847,729.12
13	08/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,705,955 (-30,902) (-0.35%)	$337,878,113.55
14	08/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,671,007 (-34,790) (-0.52%)	$324,744,620.76
15	08/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,425,554 (-143,445) (-0.47%)	$316,730,017.14
16	08/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	169,365,045 (-549,805) (-0.32%)	$299,776,129.65
17	08/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,374,296 (-122,767) (-0.46%)	$295,919,601.12
18	08/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,378,774 (-49,507) (-0.53%)	$279,206,101.98
19	08/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,462,234 (-52,952) (-0.56%)	$226,904,371.32
20	08/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,133,751 (-20,537) (-0.25%)	$197,406,136.77
21	08/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,348,976 (-35,719) (-0.48%)	$183,944,869.28
22	08/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,558,471 (-30,289) (-0.46%)	$140,088,940.56
23	08/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,354,657 (5,757) (0.43%)	$137,998,908.59
24	08/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,816,986 (-14,501) (-0.51%)	$137,271,727.78
25	08/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,210,150 (-100,651) (-3.04%)	$116,817,358.50
26	08/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	265,442 (-560) (-0.21%)	$116,635,214.80
27	08/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,436 (-22,498) (-0.41%)	$107,037,611.76
28	08/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,954,412 (-36,733) (-0.53%)	$106,889,312.44
29	08/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,542 (0) (0%)	$102,519,036.88
30	08/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,658,430 (0) (0%)	$101,873,979.00
31	08/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,419,835 (-7,444) (-0.31%)	$96,793,400.00
32	08/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,007 (0) (0%)	$95,984,871.96
33	08/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,981,773 (-3,148) (-0.05%)	$82,548,467.40
34	08/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,142,845 (-21,981) (-0.43%)	$81,256,951.00
35	08/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,327 (-1,448) (-0.55%)	$79,209,637.65
36	08/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,326,721 (-21,074) (-0.19%)	$71,245,075.09
37	08/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,832,082 (-21,020) (-0.31%)	$65,997,912.12
38	08/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	10,262,292 (644,854) (6.71%)	$65,165,554.20
39	08/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,095 (-5,984) (-0.31%)	$58,236,144.30
40	08/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,609 (-56) (-0.13%)	$57,368,958.36
41	08/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,268 (0) (0%)	$55,632,791.88
42	08/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,803,566 (340,591) (6.23%)	$53,334,771.54
43	08/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,515 (0) (0%)	$51,160,555.20
44	08/16/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$50,000,592.15
45	08/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,552,995 (0) (0%)	$42,707,362.50
46	08/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (-364) (-0.31%)	$41,244,308.70
47	08/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,738,490.31
48	08/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$39,447,542.34
49	08/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,409 (-628) (-0.31%)	$39,087,088.98
50	08/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,454,665 (-96,139) (-0.49%)	$35,991,130.25
51	08/16/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,544,392.56
52	08/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,215,641 (-21,554) (-0.41%)	$33,484,415.22
53	08/16/2023	INCYTE CORP	INCY	ARKG	45337C102	504,870 (-1,552) (-0.31%)	$33,023,546.70
54	08/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$32,446,940.91
55	08/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,930,918 (-5,932) (-0.15%)	$31,093,561.38
56	08/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,697,378 (-45,224) (-0.31%)	$30,717,520.02
57	08/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,409,782.60
58	08/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,763,729 (-44,906) (-0.51%)	$29,884,315.89
59	08/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	225,802 (0) (0%)	$29,415,226.54
60	08/16/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,085 (-880) (-0.34%)	$29,071,814.75
61	08/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,448,141 (-136,847) (-0.5%)	$28,820,548.05
62	08/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,050,512 (-12,464) (-0.31%)	$28,596,614.72
63	08/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,369,354 (-7,292) (-0.31%)	$28,313,780.30
64	08/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$28,087,326.32
65	08/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,481,721 (-14,914) (-0.23%)	$28,001,034.72
66	08/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,944,779 (-39,832) (-0.31%)	$27,960,722.64
67	08/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	419,831 (-1,734) (-0.41%)	$26,075,703.41
68	08/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,185 (-8,248) (-0.31%)	$26,051,398.20
69	08/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$25,689,168.44
70	08/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,670 (0) (0%)	$25,005,028.50
71	08/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,001,156 (-40,004) (-0.31%)	$24,702,196.40
72	08/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,460 (0) (0%)	$24,678,450.00
73	08/16/2023	MODERNA INC	MRNA	ARKG	60770K107	245,026 (-752) (-0.31%)	$23,622,956.66
74	08/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,951 (0) (0%)	$23,074,711.59
75	08/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,371 (-88) (-0.31%)	$22,864,472.61
76	08/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,401 (-502) (-0.33%)	$22,504,501.63
77	08/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,376 (0) (0%)	$21,920,810.40
78	08/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,310 (0) (0%)	$20,992,981.80
79	08/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,493 (0) (0%)	$20,939,493.41
80	08/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,307 (-1,804) (-0.31%)	$20,749,404.73
81	08/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,305,553 (-7,096) (-0.31%)	$20,703,865.94
82	08/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,865 (0) (0%)	$20,328,593.70
83	08/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,920 (0) (0%)	$19,618,360.80
84	08/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	208,884 (-142) (-0.07%)	$19,150,485.12
85	08/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,055 (0) (0%)	$19,074,481.80
86	08/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,578 (-7,656) (-0.31%)	$19,005,095.92
87	08/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,505 (1,200) (2.13%)	$17,050,232.50
88	08/16/2023	PFIZER INC	PFE	ARKG	717081103	474,649 (-1,460) (-0.31%)	$16,797,828.11
89	08/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$16,720,377.00
90	08/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,886 (0) (0%)	$16,359,715.18
91	08/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,146,265 (-29,532) (-0.41%)	$16,007,633.60
92	08/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	992,729 (-4,102) (-0.41%)	$16,002,791.48
93	08/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,743,164.80
94	08/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,617,723.12
95	08/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,592,353 (10,202,398) (300.96%)	$13,592,353.11
96	08/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,480 (0) (0%)	$13,166,696.40
97	08/16/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,137,839.12
98	08/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,601,767.00
99	08/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,661 (0) (0%)	$12,269,866.38
100	08/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,209 (-154) (-0.41%)	$11,976,088.74
101	08/16/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,530 (0) (0%)	$11,879,461.70
102	08/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,572 (0) (0%)	$11,826,946.64
103	08/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,799,308.19
104	08/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,582 (0) (0%)	$11,379,785.93
105	08/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,848,874 (-18,000) (-0.31%)	$10,586,461.94
106	08/16/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,408,672.62
107	08/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,519 (0) (0%)	$10,140,482.70
108	08/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	682,876 (0) (0%)	$10,065,592.24
109	08/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	133,235 (-550) (-0.41%)	$9,818,087.15
110	08/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,410,607.67
111	08/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,337,447.15
112	08/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,594,703.22
113	08/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,066,002 (0) (0%)	$7,408,713.90
114	08/16/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,373 (-220) (-0.41%)	$7,121,559.39
115	08/16/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$6,999,487.83
116	08/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	184,156 (-760) (-0.41%)	$6,732,743.36
117	08/16/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,968,606.98
118	08/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,462,935.43
119	08/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,306,774.84
120	08/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,244,153.52
121	08/16/2023	CODEXIS INC	CDXS	ARKG	192005106	2,715,596 (-35,000) (-1.27%)	$4,996,696.64
122	08/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,125,830.94
123	08/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,020,422.40
124	08/16/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,421,459.81
125	08/16/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,352,611.99
126	08/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,327,921.33
127	08/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,165,455.33
128	08/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,255 (-5,724) (-0.31%)	$1,340,522.86
129	08/16/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,376 (-6,944) (-0.31%)	$1,033,420.21
130	08/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$175,542.59
131	08/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59