ARKK – Page 273 – ARK Invest Daily Trades Tracker

ARKK 08/14/2023

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	08/14/2023	TESLA INC	TSLA	88160R101	10.53%	3,354,600 (-45,352) (-1.33%)	$813,993,690.00
2	08/14/2023	ROKU INC	ROKU	77543R102	8.29%	8,088,323 (-33,540) (-0.41%)	$641,080,480.98
3	08/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.81%	7,454,516 (-30,915) (-0.41%)	$603,890,341.16
4	08/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.16%	8,311,475 (-34,470) (-0.41%)	$553,544,235.00
5	08/14/2023	BLOCK INC	SQ	852234103	5.77%	7,367,945 (-30,555) (-0.41%)	$446,276,428.65
6	08/14/2023	UIPATH INC – CLASS A	PATH	90364P105	5.57%	28,332,706 (-117,510) (-0.41%)	$430,373,804.14
7	08/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.32%	11,360,556 (-47,115) (-0.41%)	$333,886,740.84
8	08/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.12%	3,865,558 (-49,447) (-1.26%)	$318,406,012.46
9	08/14/2023	TWILIO INC – A	TWLO	90138F102	4.04%	5,040,228 (-20,910) (-0.41%)	$312,141,320.04
10	08/14/2023	UNITY SOFTWARE INC	U	91332U101	3.98%	8,404,286 (-34,860) (-0.41%)	$307,848,996.18
11	08/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.91%	5,465,012 (-22,665) (-0.41%)	$302,051,213.24
12	08/14/2023	TELADOC HEALTH INC	TDOC	87918A105	3.74%	12,032,274 (-49,905) (-0.41%)	$289,496,512.44
13	08/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.47%	6,787,715 (-21,057) (-0.31%)	$268,182,619.65
14	08/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.32%	5,171,228 (-21,450) (-0.41%)	$256,751,470.20
15	08/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.85%	7,384,798 (-30,630) (-0.41%)	$220,288,524.34
16	08/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.85%	117,871,074 (-416,057) (-0.35%)	$220,418,908.38
17	08/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,488,685 (-84,975) (-0.41%)	$219,638,703.20
18	08/14/2023	PAGERDUTY INC	PD	69553P100	2.50%	8,074,786 (-33,495) (-0.41%)	$193,633,368.28
19	08/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.25%	15,079,383 (-62,535) (-0.41%)	$174,166,873.65
20	08/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.97%	5,962,166 (-24,735) (-0.41%)	$152,333,341.30
21	08/14/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,456,659 (-18,480) (-0.41%)	$112,084,973.85
22	08/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,115,522 (-8,775) (-0.41%)	$107,003,102.76
23	08/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.12%	5,621,167 (-23,310) (-0.41%)	$86,622,183.47
24	08/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,661,107 (-15,180) (-0.41%)	$81,679,297.17
25	08/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	218,877 (-900) (-0.41%)	$66,022,058.28
26	08/14/2023	TERADYNE INC	TER	880770102	0.74%	561,714 (-2,340) (-0.41%)	$57,143,165.22
27	08/14/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.53%	7,125,982 (0) (0%)	$41,116,916.14
28	08/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	2,230,320 (-9,255) (-0.41%)	$40,101,153.60
29	08/14/2023	2U INC	TWOU	90214J101	0.34%	6,838,965 (-28,380) (-0.41%)	$26,603,573.85
30	08/14/2023	CERUS CORP	CERS	157085101	0.33%	13,138,614 (-54,510) (-0.41%)	$25,620,297.30
31	08/14/2023	INVITAE CORP	NVTA	46185L103	0.26%	18,985,199 (-78,765) (-0.41%)	$20,314,162.93
32	08/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	8,018,643 (-6,572,571) (-45.04%)	$8,018,643.37
33	08/14/2023	ARCHER AVIATION INC-A	ACHR	03945R102	0.03%	340,891 (340,891)	$1,966,941.07

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

ARK Invest Adds New ACHR Position To ARKK Fund 08/14/2023

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/14/2023	ARKK	ARCHER AVIATION INC-A	ACHR	03945R102	0.03%	340,891	$1,966,941.07

Combined Holdings 08/14/2023

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	08/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,298,428 (-47,994) (-1.1%)	$1,043,013,554.20
2	08/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,154,272 (-34,063) (-0.33%)	$822,597,574.72
3	08/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,917,631 (-36,570) (-0.37%)	$786,071,433.06
4	08/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,471,935 (-139,433) (-0.31%)	$690,718,692.65
5	08/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,151 (-36,991) (-0.39%)	$635,307,456.60
6	08/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,205,663 (-33,747) (-0.33%)	$618,157,007.91
7	08/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,533,109 (-49,447) (-0.75%)	$538,132,188.33
8	08/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,779,927 (-51,598) (-0.33%)	$463,772,054.53
9	08/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,934,828 (-53,792) (-0.28%)	$455,571,961.68
10	08/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,150,430 (-24,933) (-0.3%)	$450,474,266.10
11	08/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,829,958 (-22,833) (-0.33%)	$422,979,298.94
12	08/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,956,222 (-40,083) (-0.36%)	$401,326,411.86
13	08/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,780,706 (-17,312) (-0.2%)	$346,925,694.06
14	08/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,739,963 (-20,694) (-0.31%)	$334,639,162.95
15	08/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,649,210 (-97,195) (-0.32%)	$328,559,531.20
16	08/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,049,205 (-393,980) (-0.23%)	$317,992,013.35
17	08/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,679,013 (-62,535) (-0.23%)	$308,142,600.15
18	08/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,456,099 (-33,932) (-0.36%)	$282,075,433.17
19	08/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,545,001 (-36,514) (-0.38%)	$228,889,123.98
20	08/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,667 (-21,169) (-0.26%)	$209,220,441.85
21	08/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,426,114 (-20,053) (-0.27%)	$186,766,767.10
22	08/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,726 (-15,180) (-0.23%)	$148,020,737.06
23	08/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,817 (-10,381) (-0.36%)	$143,992,003.86
24	08/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,350,760 (-2,441) (-0.18%)	$137,412,814.80
25	08/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (0) (0%)	$126,926,993.15
26	08/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,704,858 (-14,264) (-0.21%)	$109,825,574.04
27	08/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,621 (-242) (-0.09%)	$109,336,559.55
28	08/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,183 (-11,250) (-0.2%)	$108,577,587.06
29	08/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,011,844 (-25,350) (-0.36%)	$108,052,516.04
30	08/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,542 (-3,519) (-0.19%)	$102,426,909.78
31	08/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (0) (0%)	$98,747,902.68
32	08/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,007 (-3,753) (-0.2%)	$97,168,456.30
33	08/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,070 (-9,255) (-0.18%)	$93,605,138.60
34	08/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,771 (583) (0.01%)	$86,145,161.33
35	08/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,589 (-994) (-0.37%)	$79,810,625.96
36	08/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (0) (0%)	$72,170,683.20
37	08/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (0) (0%)	$61,694,150.30
38	08/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,693 (-1,079) (-2.36%)	$59,441,690.00
39	08/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,268 (-984) (-0.17%)	$56,369,376.88
40	08/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	9,618,566 (322,339) (3.47%)	$55,499,125.82
41	08/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (0) (0%)	$54,804,622.63
42	08/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (0) (0%)	$52,753,668.00
43	08/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,515 (-246) (-0.21%)	$51,562,321.05
44	08/14/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$45,433,608.93
45	08/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,583 (-23,883) (-1.5%)	$44,296,306.39
46	08/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$41,858,649.84
47	08/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$41,233,400.84
48	08/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (0) (0%)	$40,256,861.12
49	08/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,247,402.16
50	08/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,668,689 (-54,510) (-0.28%)	$38,353,943.55
51	08/14/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,586,572.84
52	08/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,833,925 (-32,815) (-0.37%)	$34,363,968.25
53	08/14/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (0) (0%)	$33,772,115.06
54	08/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,311,073.70
55	08/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (0) (0%)	$32,955,944.32
56	08/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,247,971 (-10,777) (-0.2%)	$32,589,899.91
57	08/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,939,816 (-2,966) (-0.08%)	$30,572,972.16
58	08/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,365,128.00
59	08/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,091 (-14,675) (-0.23%)	$29,723,695.87
60	08/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,747,660 (-78,765) (-0.28%)	$29,689,996.20
61	08/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (0) (0%)	$29,631,052.36
62	08/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	225,802 (-467) (-0.21%)	$29,392,646.34
63	08/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$29,042,471.58
64	08/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,405 (-561) (-0.21%)	$28,226,905.85
65	08/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (0) (0%)	$28,102,654.79
66	08/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (0) (0%)	$27,187,340.67
67	08/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (-867) (-0.2%)	$26,870,899.52
68	08/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$26,800,772.44
69	08/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,670 (-13,374) (-0.19%)	$26,625,072.60
70	08/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (0) (0%)	$26,486,595.62
71	08/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (0) (0%)	$25,327,084.80
72	08/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,460 (-5,171) (-0.16%)	$25,237,828.20
73	08/14/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (0) (0%)	$25,230,211.02
74	08/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,951 (-6,968) (-0.18%)	$23,946,170.32
75	08/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (0) (0%)	$23,231,283.55
76	08/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,376 (-213) (-0.2%)	$22,460,911.68
77	08/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,154 (-251) (-0.17%)	$22,404,045.88
78	08/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,310 (-6,579) (-0.21%)	$21,859,948.60
79	08/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (0) (0%)	$21,638,007.00
80	08/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,493 (-190) (-0.25%)	$21,532,113.46
81	08/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (0) (0%)	$21,171,636.84
82	08/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,865 (-29,939) (-0.2%)	$20,770,519.65
83	08/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (0) (0%)	$20,469,064.19
84	08/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,920 (-90) (-0.2%)	$19,246,423.20
85	08/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,055 (-844) (-0.25%)	$19,239,148.75
86	08/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,097 (-510) (-0.24%)	$19,234,833.03
87	08/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,547,406.40
88	08/14/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (0) (0%)	$17,356,287.36
89	08/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,562 (-14,767) (-0.2%)	$17,185,443.18
90	08/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	998,882 (-2,051) (-0.2%)	$16,980,994.00
91	08/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,305 (-115) (-0.2%)	$16,959,629.05
92	08/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,886 (-83) (-0.2%)	$15,675,283.54
93	08/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,789,057.92
94	08/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,688,113.44
95	08/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,480 (-18,026) (-0.2%)	$14,455,743.60
96	08/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,334,382.61
97	08/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,987,345.00
98	08/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,661 (-52) (-0.19%)	$12,559,477.05
99	08/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,582 (-484) (-0.25%)	$12,334,877.10
100	08/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,530 (-881) (-0.25%)	$12,198,444.00
101	08/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (0) (0%)	$12,165,466.70
102	08/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (-77) (-0.21%)	$12,018,614.40
103	08/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,572 (-97) (-0.25%)	$11,744,788.28
104	08/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,725,375.34
105	08/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	732,709 (-21,209) (-2.81%)	$10,924,691.19
106	08/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,887,127 (-9,776,172) (-47.31%)	$10,887,127.68
107	08/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,519 (-765) (-0.25%)	$10,320,148.91
109	08/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,060 (-275) (-0.2%)	$10,003,557.20
110	08/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,431,213.03
111	08/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,328,679.35
112	08/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,066,002 (-2,678) (-0.25%)	$7,675,214.40
113	08/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,635,526.06
114	08/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,703 (-110) (-0.2%)	$7,447,532.04
115	08/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,233,640.35
116	08/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,296 (-381) (-0.21%)	$6,674,361.92
117	08/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,161,683.51
118	08/14/2023	CODEXIS INC	CDXS	ARKG	192005106	2,874,004 (-175,416) (-5.75%)	$6,006,668.36
119	08/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,696,555.04
120	08/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,457,926.36
121	08/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,271,143.24
122	08/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,182,034.92
123	08/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,081,863.36
124	08/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,532,575.51
125	08/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,482,440.13
126	08/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,409,757.65
127	08/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (0) (0%)	$1,509,155.20
129	08/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (0) (0%)	$1,343,625.38
130	08/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
131	08/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (0) (0%)	$727.18

Companies 08/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,298,428 (-47,994) (-1.1%)	$1,043,013,554.20
2	08/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,154,272 (-34,063) (-0.33%)	$822,597,574.72
3	08/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,917,631 (-36,570) (-0.37%)	$786,071,433.06
4	08/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,471,935 (-139,433) (-0.31%)	$690,718,692.65
5	08/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,151 (-36,991) (-0.39%)	$635,307,456.60
6	08/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,205,663 (-33,747) (-0.33%)	$618,157,007.91
7	08/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,533,109 (-49,447) (-0.75%)	$538,132,188.33
8	08/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,779,927 (-51,598) (-0.33%)	$463,772,054.53
9	08/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,934,828 (-53,792) (-0.28%)	$455,571,961.68
10	08/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,150,430 (-24,933) (-0.3%)	$450,474,266.10
11	08/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,829,958 (-22,833) (-0.33%)	$422,979,298.94
12	08/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,956,222 (-40,083) (-0.36%)	$401,326,411.86
13	08/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,780,706 (-17,312) (-0.2%)	$346,925,694.06
14	08/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,739,963 (-20,694) (-0.31%)	$334,639,162.95
15	08/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,649,210 (-97,195) (-0.32%)	$328,559,531.20
16	08/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,049,205 (-393,980) (-0.23%)	$317,992,013.35
17	08/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,679,013 (-62,535) (-0.23%)	$308,142,600.15
18	08/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,456,099 (-33,932) (-0.36%)	$282,075,433.17
19	08/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,545,001 (-36,514) (-0.38%)	$228,889,123.98
20	08/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,667 (-21,169) (-0.26%)	$209,220,441.85
21	08/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,426,114 (-20,053) (-0.27%)	$186,766,767.10
22	08/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,726 (-15,180) (-0.23%)	$148,020,737.06
23	08/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,817 (-10,381) (-0.36%)	$143,992,003.86
24	08/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,350,760 (-2,441) (-0.18%)	$137,412,814.80
25	08/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (0) (0%)	$126,926,993.15
26	08/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,704,858 (-14,264) (-0.21%)	$109,825,574.04
27	08/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,621 (-242) (-0.09%)	$109,336,559.55
28	08/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,183 (-11,250) (-0.2%)	$108,577,587.06
29	08/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,011,844 (-25,350) (-0.36%)	$108,052,516.04
30	08/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,542 (-3,519) (-0.19%)	$102,426,909.78
31	08/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (0) (0%)	$98,747,902.68
32	08/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,007 (-3,753) (-0.2%)	$97,168,456.30
33	08/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,070 (-9,255) (-0.18%)	$93,605,138.60
34	08/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,771 (583) (0.01%)	$86,145,161.33
35	08/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,589 (-994) (-0.37%)	$79,810,625.96
36	08/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (0) (0%)	$72,170,683.20
37	08/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (0) (0%)	$61,694,150.30
38	08/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,693 (-1,079) (-2.36%)	$59,441,690.00
39	08/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,268 (-984) (-0.17%)	$56,369,376.88
40	08/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	9,618,566 (322,339) (3.47%)	$55,499,125.82
41	08/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (0) (0%)	$54,804,622.63
42	08/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (0) (0%)	$52,753,668.00
43	08/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,515 (-246) (-0.21%)	$51,562,321.05
44	08/14/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$45,433,608.93
45	08/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,583 (-23,883) (-1.5%)	$44,296,306.39
46	08/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$41,858,649.84
47	08/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$41,233,400.84
48	08/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (0) (0%)	$40,256,861.12
49	08/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,247,402.16
50	08/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,668,689 (-54,510) (-0.28%)	$38,353,943.55
51	08/14/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,586,572.84
52	08/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,833,925 (-32,815) (-0.37%)	$34,363,968.25
53	08/14/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (0) (0%)	$33,772,115.06
54	08/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,311,073.70
55	08/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (0) (0%)	$32,955,944.32
56	08/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,247,971 (-10,777) (-0.2%)	$32,589,899.91
57	08/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,939,816 (-2,966) (-0.08%)	$30,572,972.16
58	08/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,365,128.00
59	08/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,091 (-14,675) (-0.23%)	$29,723,695.87
60	08/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,747,660 (-78,765) (-0.28%)	$29,689,996.20
61	08/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (0) (0%)	$29,631,052.36
62	08/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	225,802 (-467) (-0.21%)	$29,392,646.34
63	08/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$29,042,471.58
64	08/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,405 (-561) (-0.21%)	$28,226,905.85
65	08/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (0) (0%)	$28,102,654.79
66	08/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (0) (0%)	$27,187,340.67
67	08/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (-867) (-0.2%)	$26,870,899.52
68	08/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$26,800,772.44
69	08/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,670 (-13,374) (-0.19%)	$26,625,072.60
70	08/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (0) (0%)	$26,486,595.62
71	08/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (0) (0%)	$25,327,084.80
72	08/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,460 (-5,171) (-0.16%)	$25,237,828.20
73	08/14/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (0) (0%)	$25,230,211.02
74	08/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,951 (-6,968) (-0.18%)	$23,946,170.32
75	08/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (0) (0%)	$23,231,283.55
76	08/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,376 (-213) (-0.2%)	$22,460,911.68
77	08/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,154 (-251) (-0.17%)	$22,404,045.88
78	08/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,310 (-6,579) (-0.21%)	$21,859,948.60
79	08/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (0) (0%)	$21,638,007.00
80	08/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,493 (-190) (-0.25%)	$21,532,113.46
81	08/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (0) (0%)	$21,171,636.84
82	08/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,865 (-29,939) (-0.2%)	$20,770,519.65
83	08/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (0) (0%)	$20,469,064.19
84	08/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,920 (-90) (-0.2%)	$19,246,423.20
85	08/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,055 (-844) (-0.25%)	$19,239,148.75
86	08/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,097 (-510) (-0.24%)	$19,234,833.03
87	08/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,547,406.40
88	08/14/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (0) (0%)	$17,356,287.36
89	08/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,562 (-14,767) (-0.2%)	$17,185,443.18
90	08/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	998,882 (-2,051) (-0.2%)	$16,980,994.00
91	08/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,305 (-115) (-0.2%)	$16,959,629.05
92	08/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,886 (-83) (-0.2%)	$15,675,283.54
93	08/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,789,057.92
94	08/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,688,113.44
95	08/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,480 (-18,026) (-0.2%)	$14,455,743.60
96	08/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,334,382.61
97	08/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,987,345.00
98	08/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,661 (-52) (-0.19%)	$12,559,477.05
99	08/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,582 (-484) (-0.25%)	$12,334,877.10
100	08/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,530 (-881) (-0.25%)	$12,198,444.00
101	08/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (0) (0%)	$12,165,466.70
102	08/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (-77) (-0.21%)	$12,018,614.40
103	08/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,572 (-97) (-0.25%)	$11,744,788.28
104	08/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,725,375.34
105	08/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	732,709 (-21,209) (-2.81%)	$10,924,691.19
106	08/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,887,127 (-9,776,172) (-47.31%)	$10,887,127.68
107	08/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,519 (-765) (-0.25%)	$10,320,148.91
109	08/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,060 (-275) (-0.2%)	$10,003,557.20
110	08/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,431,213.03
111	08/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,328,679.35
112	08/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,066,002 (-2,678) (-0.25%)	$7,675,214.40
113	08/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,635,526.06
114	08/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,703 (-110) (-0.2%)	$7,447,532.04
115	08/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,233,640.35
116	08/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,296 (-381) (-0.21%)	$6,674,361.92
117	08/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,161,683.51
118	08/14/2023	CODEXIS INC	CDXS	ARKG	192005106	2,874,004 (-175,416) (-5.75%)	$6,006,668.36
119	08/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,696,555.04
120	08/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,457,926.36
121	08/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,271,143.24
122	08/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,182,034.92
123	08/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,081,863.36
124	08/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,532,575.51
125	08/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,482,440.13
126	08/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,409,757.65
127	08/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (0) (0%)	$1,509,155.20
129	08/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (0) (0%)	$1,343,625.38
130	08/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
131	08/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (0) (0%)	$727.18

Top Holdings 08/14/2023

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	08/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,298,428 (-47,994) (-1.1%)	$1,043,013,554.20
2	08/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,154,272 (-34,063) (-0.33%)	$822,597,574.72
3	08/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,917,631 (-36,570) (-0.37%)	$786,071,433.06
4	08/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,471,935 (-139,433) (-0.31%)	$690,718,692.65
5	08/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,151 (-36,991) (-0.39%)	$635,307,456.60
6	08/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,205,663 (-33,747) (-0.33%)	$618,157,007.91
7	08/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,533,109 (-49,447) (-0.75%)	$538,132,188.33
8	08/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,779,927 (-51,598) (-0.33%)	$463,772,054.53
9	08/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,934,828 (-53,792) (-0.28%)	$455,571,961.68
10	08/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,150,430 (-24,933) (-0.3%)	$450,474,266.10
11	08/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,829,958 (-22,833) (-0.33%)	$422,979,298.94
12	08/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,956,222 (-40,083) (-0.36%)	$401,326,411.86
13	08/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,780,706 (-17,312) (-0.2%)	$346,925,694.06
14	08/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,739,963 (-20,694) (-0.31%)	$334,639,162.95
15	08/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,649,210 (-97,195) (-0.32%)	$328,559,531.20
16	08/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,049,205 (-393,980) (-0.23%)	$317,992,013.35
17	08/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,679,013 (-62,535) (-0.23%)	$308,142,600.15
18	08/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,456,099 (-33,932) (-0.36%)	$282,075,433.17
19	08/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,545,001 (-36,514) (-0.38%)	$228,889,123.98
20	08/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,667 (-21,169) (-0.26%)	$209,220,441.85
21	08/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,426,114 (-20,053) (-0.27%)	$186,766,767.10
22	08/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,726 (-15,180) (-0.23%)	$148,020,737.06
23	08/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,817 (-10,381) (-0.36%)	$143,992,003.86
24	08/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,350,760 (-2,441) (-0.18%)	$137,412,814.80
25	08/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (0) (0%)	$126,926,993.15
26	08/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,704,858 (-14,264) (-0.21%)	$109,825,574.04
27	08/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,621 (-242) (-0.09%)	$109,336,559.55
28	08/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,183 (-11,250) (-0.2%)	$108,577,587.06
29	08/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,011,844 (-25,350) (-0.36%)	$108,052,516.04
30	08/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,542 (-3,519) (-0.19%)	$102,426,909.78
31	08/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (0) (0%)	$98,747,902.68
32	08/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,909,007 (-3,753) (-0.2%)	$97,168,456.30
33	08/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,070 (-9,255) (-0.18%)	$93,605,138.60
34	08/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,771 (583) (0.01%)	$86,145,161.33
35	08/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	264,589 (-994) (-0.37%)	$79,810,625.96
36	08/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (0) (0%)	$72,170,683.20
37	08/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (0) (0%)	$61,694,150.30
38	08/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,693 (-1,079) (-2.36%)	$59,441,690.00
39	08/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,268 (-984) (-0.17%)	$56,369,376.88
40	08/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	9,618,566 (322,339) (3.47%)	$55,499,125.82
41	08/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (0) (0%)	$54,804,622.63
42	08/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (0) (0%)	$52,753,668.00
43	08/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,515 (-246) (-0.21%)	$51,562,321.05
44	08/14/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (0) (0%)	$45,433,608.93
45	08/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,583 (-23,883) (-1.5%)	$44,296,306.39
46	08/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$41,858,649.84
47	08/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$41,233,400.84
48	08/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (0) (0%)	$40,256,861.12
49	08/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,247,402.16
50	08/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,668,689 (-54,510) (-0.28%)	$38,353,943.55
51	08/14/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,586,572.84
52	08/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,833,925 (-32,815) (-0.37%)	$34,363,968.25
53	08/14/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (0) (0%)	$33,772,115.06
54	08/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,311,073.70
55	08/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (0) (0%)	$32,955,944.32
56	08/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,247,971 (-10,777) (-0.2%)	$32,589,899.91
57	08/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,939,816 (-2,966) (-0.08%)	$30,572,972.16
58	08/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,365,128.00
59	08/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,091 (-14,675) (-0.23%)	$29,723,695.87
60	08/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,747,660 (-78,765) (-0.28%)	$29,689,996.20
61	08/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (0) (0%)	$29,631,052.36
62	08/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	225,802 (-467) (-0.21%)	$29,392,646.34
63	08/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$29,042,471.58
64	08/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,405 (-561) (-0.21%)	$28,226,905.85
65	08/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (0) (0%)	$28,102,654.79
66	08/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (0) (0%)	$27,187,340.67
67	08/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (-867) (-0.2%)	$26,870,899.52
68	08/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$26,800,772.44
69	08/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,670 (-13,374) (-0.19%)	$26,625,072.60
70	08/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (0) (0%)	$26,486,595.62
71	08/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (0) (0%)	$25,327,084.80
72	08/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,460 (-5,171) (-0.16%)	$25,237,828.20
73	08/14/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (0) (0%)	$25,230,211.02
74	08/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,951 (-6,968) (-0.18%)	$23,946,170.32
75	08/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (0) (0%)	$23,231,283.55
76	08/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,376 (-213) (-0.2%)	$22,460,911.68
77	08/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,154 (-251) (-0.17%)	$22,404,045.88
78	08/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,310 (-6,579) (-0.21%)	$21,859,948.60
79	08/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (0) (0%)	$21,638,007.00
80	08/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,493 (-190) (-0.25%)	$21,532,113.46
81	08/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (0) (0%)	$21,171,636.84
82	08/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,865 (-29,939) (-0.2%)	$20,770,519.65
83	08/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (0) (0%)	$20,469,064.19
84	08/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,920 (-90) (-0.2%)	$19,246,423.20
85	08/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,055 (-844) (-0.25%)	$19,239,148.75
86	08/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,097 (-510) (-0.24%)	$19,234,833.03
87	08/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,547,406.40
88	08/14/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (0) (0%)	$17,356,287.36
89	08/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,562 (-14,767) (-0.2%)	$17,185,443.18
90	08/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	998,882 (-2,051) (-0.2%)	$16,980,994.00
91	08/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,305 (-115) (-0.2%)	$16,959,629.05
92	08/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,886 (-83) (-0.2%)	$15,675,283.54
93	08/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,789,057.92
94	08/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,688,113.44
95	08/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,480 (-18,026) (-0.2%)	$14,455,743.60
96	08/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,334,382.61
97	08/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,987,345.00
98	08/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,661 (-52) (-0.19%)	$12,559,477.05
99	08/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,582 (-484) (-0.25%)	$12,334,877.10
100	08/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,530 (-881) (-0.25%)	$12,198,444.00
101	08/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (0) (0%)	$12,165,466.70
102	08/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (-77) (-0.21%)	$12,018,614.40
103	08/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,572 (-97) (-0.25%)	$11,744,788.28
104	08/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,725,375.34
105	08/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	732,709 (-21,209) (-2.81%)	$10,924,691.19
106	08/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,887,127 (-9,776,172) (-47.31%)	$10,887,127.68
107	08/14/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,519 (-765) (-0.25%)	$10,320,148.91
109	08/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,060 (-275) (-0.2%)	$10,003,557.20
110	08/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,431,213.03
111	08/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,328,679.35
112	08/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,066,002 (-2,678) (-0.25%)	$7,675,214.40
113	08/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,635,526.06
114	08/14/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,703 (-110) (-0.2%)	$7,447,532.04
115	08/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,233,640.35
116	08/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,296 (-381) (-0.21%)	$6,674,361.92
117	08/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,161,683.51
118	08/14/2023	CODEXIS INC	CDXS	ARKG	192005106	2,874,004 (-175,416) (-5.75%)	$6,006,668.36
119	08/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,696,555.04
120	08/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,457,926.36
121	08/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,271,143.24
122	08/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,182,034.92
123	08/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,081,863.36
124	08/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,532,575.51
125	08/14/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,482,440.13
126	08/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,409,757.65
127	08/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (0) (0%)	$1,509,155.20
129	08/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (0) (0%)	$1,343,625.38
130	08/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
131	08/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (0) (0%)	$727.18

ARKK 08/11/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/11/2023	TESLA INC	TSLA	88160R101	10.67%	3,399,952 (-68,807) (-1.98%)	$834,144,223.68
2	08/11/2023	ROKU INC	ROKU	77543R102	8.19%	8,121,863 (-134,878) (-1.63%)	$640,246,460.29
3	08/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.98%	7,485,431 (8,248) (0.11%)	$624,210,091.09
4	08/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.20%	8,345,945 (9,196) (0.11%)	$563,100,909.15
5	08/11/2023	BLOCK INC	SQ	852234103	5.89%	7,398,500 (8,152) (0.11%)	$460,482,640.00
6	08/11/2023	UIPATH INC – CLASS A	PATH	90364P105	5.61%	28,450,216 (31,344) (0.11%)	$438,702,330.72
7	08/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.13%	3,915,005 (-154,407) (-3.79%)	$323,222,812.80
8	08/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.05%	11,407,671 (12,568) (0.11%)	$316,562,870.25
9	08/11/2023	UNITY SOFTWARE INC	U	91332U101	4.00%	8,439,146 (9,296) (0.11%)	$313,007,925.14
10	08/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.96%	5,487,677 (6,048) (0.11%)	$309,889,120.19
11	08/11/2023	TWILIO INC – A	TWLO	90138F102	3.92%	5,061,138 (5,576) (0.11%)	$306,603,740.04
12	08/11/2023	TELADOC HEALTH INC	TDOC	87918A105	3.76%	12,082,179 (13,312) (0.11%)	$293,959,415.07
13	08/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.44%	6,808,772 (23,058) (0.34%)	$269,286,932.60
14	08/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.32%	5,192,678 (5,720) (0.11%)	$259,997,387.46
15	08/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.90%	7,415,428 (8,168) (0.11%)	$226,986,251.08
16	08/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.82%	20,573,660 (22,668) (0.11%)	$220,755,371.80
17	08/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.65%	118,287,131 (5,206,269) (4.6%)	$207,002,479.25
18	08/11/2023	PAGERDUTY INC	PD	69553P100	2.49%	8,108,281 (8,932) (0.11%)	$194,841,992.43
19	08/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.31%	15,141,918 (16,684) (0.11%)	$180,340,243.38
20	08/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.94%	5,986,901 (6,596) (0.11%)	$152,067,285.40
21	08/11/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,475,139 (4,932) (0.11%)	$113,847,536.16
22	08/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	2,124,297 (2,340) (0.11%)	$110,272,257.27
23	08/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.11%	5,644,477 (6,220) (0.11%)	$86,981,390.57
24	08/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.07%	3,676,287 (4,052) (0.11%)	$83,782,580.73
25	08/11/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.86%	219,777 (240) (0.11%)	$67,194,619.98
26	08/11/2023	TERADYNE INC	TER	880770102	0.77%	564,054 (624) (0.11%)	$60,026,626.68
27	08/11/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.53%	7,125,982 (7,125,982)	$41,544,475.06
28	08/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	2,239,575 (2,468) (0.11%)	$40,312,350.00
29	08/11/2023	CERUS CORP	CERS	157085101	0.32%	13,193,124 (14,540) (0.11%)	$25,198,866.84
30	08/11/2023	2U INC	TWOU	90214J101	0.27%	6,867,345 (147,804) (2.2%)	$21,426,116.40
31	08/11/2023	INVITAE CORP	NVTA	46185L103	0.26%	19,063,964 (21,008) (0.11%)	$20,398,441.48
32	08/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	14,591,214 (8,604,285) (143.72%)	$14,591,213.50

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

ARK Invest Adds New ARCHER AVIATION INC-A UNREGISTERED SHARES Position To ARKK Fund 08/11/2023

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/11/2023	ARKK	ARCHER AVIATION INC-A UNREGISTERED SHARES		PIPEACHRU	0.53%	7,125,982	$41,544,475.06

Combined Holdings 08/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,422 (-72,601) (-1.64%)	$1,066,351,173.48
2	08/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,188,335 (8,248) (0.08%)	$849,605,255.65
3	08/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,954,201 (-134,878) (-1.34%)	$784,689,664.83
4	08/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,611,368 (39,921) (0.09%)	$703,327,294.56
5	08/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,576,142 (9,196) (0.1%)	$646,102,300.74
6	08/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,239,410 (8,152) (0.08%)	$637,300,878.40
7	08/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,582,556 (-148,341) (-2.2%)	$543,455,823.36
8	08/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,988,620 (22,549) (0.12%)	$461,993,124.60
9	08/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,175,363 (6,048) (0.07%)	$461,662,748.61
10	08/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,831,525 (12,568) (0.08%)	$439,324,818.75
11	08/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,852,791 (5,576) (0.08%)	$415,142,078.78
12	08/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,996,305 (9,296) (0.08%)	$407,852,952.45
13	08/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,798,018 (35,645) (0.41%)	$347,961,611.90
14	08/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,760,657 (14,065) (0.21%)	$338,506,095.99
15	08/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,746,405 (22,668) (0.07%)	$329,908,925.65
16	08/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,741,548 (43,069) (0.16%)	$318,491,836.68
17	08/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,443,185 (6,675,078) (4.08%)	$298,275,573.75
18	08/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,490,031 (8,168) (0.09%)	$290,489,848.91
19	08/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,581,515 (8,932) (0.09%)	$230,243,805.45
20	08/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,209,836 (42,602) (0.52%)	$208,529,834.40
21	08/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,446,167 (9,945) (0.13%)	$189,430,488.48
22	08/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,906 (10,817) (0.16%)	$151,551,357.74
23	08/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,857,198 (2,622) (0.09%)	$148,317,148.18
24	08/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,201 (624) (0.05%)	$144,007,650.42
25	08/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (7,665) (0.23%)	$129,083,437.95
26	08/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,863 (-9,574) (-3.45%)	$113,541,768.44
27	08/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,719,122 (-17,142) (-0.25%)	$111,873,381.30
28	08/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (0) (0%)	$108,690,773.40
29	08/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,037,194 (6,220) (0.09%)	$108,443,159.54
30	08/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$102,013,330.86
31	08/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (5,586) (0.23%)	$97,765,825.08
32	08/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$97,359,484.00
33	08/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,215,325 (9,236) (0.18%)	$93,875,850.00
34	08/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,188 (13,767) (0.23%)	$85,894,737.72
35	08/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,583 (240) (0.09%)	$81,199,346.42
36	08/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (26,055) (0.23%)	$73,545,362.88
37	08/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (15,768) (0.23%)	$67,101,053.36
38	08/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (0) (0%)	$63,488,510.32
39	08/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (4,488) (0.23%)	$57,824,106.70
40	08/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,248,541.48
41	08/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (12,537) (0.23%)	$55,013,752.00
42	08/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$54,197,003.41
43	08/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,609,967.77
44	08/11/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$45,906,055.47
45	08/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,877,663.82
46	08/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$42,383,688.89
47	08/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (273) (0.23%)	$41,561,932.72
48	08/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,160,097.60
49	08/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (471) (0.23%)	$39,956,142.72
50	08/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,723,199 (29,393) (0.15%)	$37,671,310.09
51	08/11/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,851,093.24
52	08/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,723,121.15
53	08/11/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (1,164) (0.23%)	$33,556,973.42
54	08/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (0) (0%)	$33,550,812.24
55	08/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (33,918) (0.23%)	$32,508,578.56
56	08/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,543,746.40
57	08/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (0) (0%)	$30,517,132.68
58	08/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (9,348) (0.23%)	$30,042,023.96
59	08/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,826,425 (40,937) (0.15%)	$29,774,274.75
60	08/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,269 (-10,439) (-4.41%)	$29,462,486.49
61	08/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (28,690) (1.21%)	$29,160,410.83
62	08/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$28,992,925.14
63	08/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (0) (0%)	$28,986,742.18
64	08/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (0) (0%)	$28,812,945.72
65	08/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,866,740 (188,721) (2.17%)	$27,664,228.80
66	08/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (6,186) (0.23%)	$26,812,919.18
67	08/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (29,874) (0.23%)	$26,793,321.24
68	08/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (0) (0%)	$26,790,593.71
69	08/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,005,207.15
70	08/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,002,528.59
71	08/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$25,311,223.08
72	08/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (30,003) (0.23%)	$25,195,172.90
73	08/11/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (567) (0.23%)	$24,929,407.44
74	08/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$23,648,575.37
75	08/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (66) (0.23%)	$22,829,964.89
76	08/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$22,584,030.12
77	08/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,589 (-1,402) (-1.29%)	$22,547,426.73
78	08/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (0) (0%)	$22,386,743.30
79	08/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,061,540.79
80	08/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (5,322) (0.23%)	$22,059,070.92
81	08/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,480,349.06
82	08/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (1,353) (0.23%)	$21,463,126.08
83	08/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (5,742) (0.23%)	$20,670,978.51
84	08/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,663,299 (6,939,217) (50.56%)	$20,663,298.38
85	08/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (0) (0%)	$19,870,743.60
86	08/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,846,720.09
87	08/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,416,863.90
88	08/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,506,318.17
89	08/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,403,575.20
90	08/11/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (1,095) (0.23%)	$17,202,180.48
91	08/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (0) (0%)	$17,076,629.73
92	08/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,813,724.20
93	08/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,698,165.86
94	08/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,725,540.96
95	08/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,986,367.28
96	08/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,869,370.88
97	08/11/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,348,196.33
98	08/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,880,931.00
99	08/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,780,969.20
100	08/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,472,235.65
101	08/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$12,115,364.81
102	08/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,014,742.09
103	08/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,781,284.23
104	08/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,737,522.21
105	08/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (13,497) (0.23%)	$11,631,373.04
106	08/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,391,700.98
107	08/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$10,428,501.44
109	08/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (0) (0%)	$10,355,885.15
110	08/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,622,154.74
111	08/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,387,862.00
112	08/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,822,737.60
113	08/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,643,800.96
114	08/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (0) (0%)	$7,341,707.59
115	08/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,292,178.48
116	08/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (0) (0%)	$6,771,640.19
117	08/11/2023	CODEXIS INC	CDXS	ARKG	192005106	3,049,420 (-175,980) (-5.46%)	$6,495,264.60
118	08/11/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,220,679.41
119	08/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,771,487.99
120	08/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,416,262.80
121	08/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,285,401.96
122	08/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,414,879.98
123	08/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,040,545.92
124	08/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,561,593.64
125	08/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,527,339.17
126	08/11/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,423,744.35
127	08/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (4,290) (0.23%)	$1,507,268.76
129	08/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (5,208) (0.23%)	$1,311,345.41
130	08/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,533.33
131	08/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (-390) (-79.11%)	$740.57

Companies 08/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,422 (-72,601) (-1.64%)	$1,066,351,173.48
2	08/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,188,335 (8,248) (0.08%)	$849,605,255.65
3	08/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,954,201 (-134,878) (-1.34%)	$784,689,664.83
4	08/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,611,368 (39,921) (0.09%)	$703,327,294.56
5	08/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,576,142 (9,196) (0.1%)	$646,102,300.74
6	08/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,239,410 (8,152) (0.08%)	$637,300,878.40
7	08/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,582,556 (-148,341) (-2.2%)	$543,455,823.36
8	08/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,988,620 (22,549) (0.12%)	$461,993,124.60
9	08/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,175,363 (6,048) (0.07%)	$461,662,748.61
10	08/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,831,525 (12,568) (0.08%)	$439,324,818.75
11	08/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,852,791 (5,576) (0.08%)	$415,142,078.78
12	08/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,996,305 (9,296) (0.08%)	$407,852,952.45
13	08/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,798,018 (35,645) (0.41%)	$347,961,611.90
14	08/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,760,657 (14,065) (0.21%)	$338,506,095.99
15	08/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,746,405 (22,668) (0.07%)	$329,908,925.65
16	08/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,741,548 (43,069) (0.16%)	$318,491,836.68
17	08/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,443,185 (6,675,078) (4.08%)	$298,275,573.75
18	08/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,490,031 (8,168) (0.09%)	$290,489,848.91
19	08/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,581,515 (8,932) (0.09%)	$230,243,805.45
20	08/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,209,836 (42,602) (0.52%)	$208,529,834.40
21	08/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,446,167 (9,945) (0.13%)	$189,430,488.48
22	08/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,906 (10,817) (0.16%)	$151,551,357.74
23	08/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,857,198 (2,622) (0.09%)	$148,317,148.18
24	08/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,201 (624) (0.05%)	$144,007,650.42
25	08/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (7,665) (0.23%)	$129,083,437.95
26	08/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,863 (-9,574) (-3.45%)	$113,541,768.44
27	08/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,719,122 (-17,142) (-0.25%)	$111,873,381.30
28	08/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (0) (0%)	$108,690,773.40
29	08/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,037,194 (6,220) (0.09%)	$108,443,159.54
30	08/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$102,013,330.86
31	08/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (5,586) (0.23%)	$97,765,825.08
32	08/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$97,359,484.00
33	08/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,215,325 (9,236) (0.18%)	$93,875,850.00
34	08/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,188 (13,767) (0.23%)	$85,894,737.72
35	08/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,583 (240) (0.09%)	$81,199,346.42
36	08/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (26,055) (0.23%)	$73,545,362.88
37	08/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (15,768) (0.23%)	$67,101,053.36
38	08/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (0) (0%)	$63,488,510.32
39	08/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (4,488) (0.23%)	$57,824,106.70
40	08/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,248,541.48
41	08/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (12,537) (0.23%)	$55,013,752.00
42	08/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$54,197,003.41
43	08/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,609,967.77
44	08/11/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$45,906,055.47
45	08/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,877,663.82
46	08/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$42,383,688.89
47	08/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (273) (0.23%)	$41,561,932.72
48	08/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,160,097.60
49	08/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (471) (0.23%)	$39,956,142.72
50	08/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,723,199 (29,393) (0.15%)	$37,671,310.09
51	08/11/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,851,093.24
52	08/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,723,121.15
53	08/11/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (1,164) (0.23%)	$33,556,973.42
54	08/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (0) (0%)	$33,550,812.24
55	08/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (33,918) (0.23%)	$32,508,578.56
56	08/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,543,746.40
57	08/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (0) (0%)	$30,517,132.68
58	08/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (9,348) (0.23%)	$30,042,023.96
59	08/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,826,425 (40,937) (0.15%)	$29,774,274.75
60	08/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,269 (-10,439) (-4.41%)	$29,462,486.49
61	08/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (28,690) (1.21%)	$29,160,410.83
62	08/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$28,992,925.14
63	08/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (0) (0%)	$28,986,742.18
64	08/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (0) (0%)	$28,812,945.72
65	08/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,866,740 (188,721) (2.17%)	$27,664,228.80
66	08/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (6,186) (0.23%)	$26,812,919.18
67	08/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (29,874) (0.23%)	$26,793,321.24
68	08/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (0) (0%)	$26,790,593.71
69	08/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,005,207.15
70	08/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,002,528.59
71	08/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$25,311,223.08
72	08/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (30,003) (0.23%)	$25,195,172.90
73	08/11/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (567) (0.23%)	$24,929,407.44
74	08/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$23,648,575.37
75	08/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (66) (0.23%)	$22,829,964.89
76	08/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$22,584,030.12
77	08/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,589 (-1,402) (-1.29%)	$22,547,426.73
78	08/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (0) (0%)	$22,386,743.30
79	08/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,061,540.79
80	08/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (5,322) (0.23%)	$22,059,070.92
81	08/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,480,349.06
82	08/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (1,353) (0.23%)	$21,463,126.08
83	08/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (5,742) (0.23%)	$20,670,978.51
84	08/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,663,299 (6,939,217) (50.56%)	$20,663,298.38
85	08/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (0) (0%)	$19,870,743.60
86	08/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,846,720.09
87	08/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,416,863.90
88	08/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,506,318.17
89	08/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,403,575.20
90	08/11/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (1,095) (0.23%)	$17,202,180.48
91	08/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (0) (0%)	$17,076,629.73
92	08/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,813,724.20
93	08/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,698,165.86
94	08/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,725,540.96
95	08/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,986,367.28
96	08/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,869,370.88
97	08/11/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,348,196.33
98	08/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,880,931.00
99	08/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,780,969.20
100	08/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,472,235.65
101	08/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$12,115,364.81
102	08/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,014,742.09
103	08/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,781,284.23
104	08/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,737,522.21
105	08/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (13,497) (0.23%)	$11,631,373.04
106	08/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,391,700.98
107	08/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$10,428,501.44
109	08/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (0) (0%)	$10,355,885.15
110	08/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,622,154.74
111	08/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,387,862.00
112	08/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,822,737.60
113	08/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,643,800.96
114	08/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (0) (0%)	$7,341,707.59
115	08/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,292,178.48
116	08/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (0) (0%)	$6,771,640.19
117	08/11/2023	CODEXIS INC	CDXS	ARKG	192005106	3,049,420 (-175,980) (-5.46%)	$6,495,264.60
118	08/11/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,220,679.41
119	08/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,771,487.99
120	08/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,416,262.80
121	08/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,285,401.96
122	08/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,414,879.98
123	08/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,040,545.92
124	08/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,561,593.64
125	08/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,527,339.17
126	08/11/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,423,744.35
127	08/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (4,290) (0.23%)	$1,507,268.76
129	08/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (5,208) (0.23%)	$1,311,345.41
130	08/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,533.33
131	08/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (-390) (-79.11%)	$740.57

Top Holdings 08/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,346,422 (-72,601) (-1.64%)	$1,066,351,173.48
2	08/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,188,335 (8,248) (0.08%)	$849,605,255.65
3	08/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,954,201 (-134,878) (-1.34%)	$784,689,664.83
4	08/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,611,368 (39,921) (0.09%)	$703,327,294.56
5	08/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,576,142 (9,196) (0.1%)	$646,102,300.74
6	08/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,239,410 (8,152) (0.08%)	$637,300,878.40
7	08/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,582,556 (-148,341) (-2.2%)	$543,455,823.36
8	08/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,988,620 (22,549) (0.12%)	$461,993,124.60
9	08/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,175,363 (6,048) (0.07%)	$461,662,748.61
10	08/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,831,525 (12,568) (0.08%)	$439,324,818.75
11	08/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,852,791 (5,576) (0.08%)	$415,142,078.78
12	08/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,996,305 (9,296) (0.08%)	$407,852,952.45
13	08/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,798,018 (35,645) (0.41%)	$347,961,611.90
14	08/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,760,657 (14,065) (0.21%)	$338,506,095.99
15	08/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,746,405 (22,668) (0.07%)	$329,908,925.65
16	08/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,741,548 (43,069) (0.16%)	$318,491,836.68
17	08/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	170,443,185 (6,675,078) (4.08%)	$298,275,573.75
18	08/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,490,031 (8,168) (0.09%)	$290,489,848.91
19	08/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,581,515 (8,932) (0.09%)	$230,243,805.45
20	08/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,209,836 (42,602) (0.52%)	$208,529,834.40
21	08/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,446,167 (9,945) (0.13%)	$189,430,488.48
22	08/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,906 (10,817) (0.16%)	$151,551,357.74
23	08/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,857,198 (2,622) (0.09%)	$148,317,148.18
24	08/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,353,201 (624) (0.05%)	$144,007,650.42
25	08/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,369,445 (7,665) (0.23%)	$129,083,437.95
26	08/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	267,863 (-9,574) (-3.45%)	$113,541,768.44
27	08/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,719,122 (-17,142) (-0.25%)	$111,873,381.30
28	08/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (0) (0%)	$108,690,773.40
29	08/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,037,194 (6,220) (0.09%)	$108,443,159.54
30	08/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$102,013,330.86
31	08/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,194 (5,586) (0.23%)	$97,765,825.08
32	08/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$97,359,484.00
33	08/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,215,325 (9,236) (0.18%)	$93,875,850.00
34	08/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,053,188 (13,767) (0.23%)	$85,894,737.72
35	08/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,583 (240) (0.09%)	$81,199,346.42
36	08/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,455,664 (26,055) (0.23%)	$73,545,362.88
37	08/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,931,927 (15,768) (0.23%)	$67,101,053.36
38	08/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (0) (0%)	$63,488,510.32
39	08/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,519 (4,488) (0.23%)	$57,824,106.70
40	08/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,248,541.48
41	08/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,512,400 (12,537) (0.23%)	$55,013,752.00
42	08/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$54,197,003.41
43	08/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,609,967.77
44	08/11/2023	ARCHER AVIATION INC-A UNREGISTERED SHARES		ARKQ ARKK ARKX	PIPEACHRU	7,874,109 (7,874,109)	$45,906,055.47
45	08/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,877,663.82
46	08/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (0) (0%)	$42,383,688.89
47	08/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (273) (0.23%)	$41,561,932.72
48	08/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (0) (0%)	$40,160,097.60
49	08/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,392 (471) (0.23%)	$39,956,142.72
50	08/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,723,199 (29,393) (0.15%)	$37,671,310.09
51	08/11/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (0) (0%)	$35,851,093.24
52	08/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (0) (0%)	$33,723,121.15
53	08/11/2023	INCYTE CORP	INCY	ARKG	45337C102	512,242 (1,164) (0.23%)	$33,556,973.42
54	08/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (0) (0%)	$33,550,812.24
55	08/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,912,192 (33,918) (0.23%)	$32,508,578.56
56	08/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (0) (0%)	$30,543,746.40
57	08/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (0) (0%)	$30,517,132.68
58	08/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,109,716 (9,348) (0.23%)	$30,042,023.96
59	08/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,826,425 (40,937) (0.15%)	$29,774,274.75
60	08/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,269 (-10,439) (-4.41%)	$29,462,486.49
61	08/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,403,991 (28,690) (1.21%)	$29,160,410.83
62	08/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$28,992,925.14
63	08/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (0) (0%)	$28,986,742.18
64	08/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (0) (0%)	$28,812,945.72
65	08/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,866,740 (188,721) (2.17%)	$27,664,228.80
66	08/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,363 (6,186) (0.23%)	$26,812,919.18
67	08/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,133,981 (29,874) (0.23%)	$26,793,321.24
68	08/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (0) (0%)	$26,790,593.71
69	08/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,005,207.15
70	08/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,002,528.59
71	08/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (0) (0%)	$25,311,223.08
72	08/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,191,190 (30,003) (0.23%)	$25,195,172.90
73	08/11/2023	MODERNA INC	MRNA	ARKG	60770K107	248,598 (567) (0.23%)	$24,929,407.44
74	08/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$23,648,575.37
75	08/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,789 (66) (0.23%)	$22,829,964.89
76	08/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$22,584,030.12
77	08/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,589 (-1,402) (-1.29%)	$22,547,426.73
78	08/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (0) (0%)	$22,386,743.30
79	08/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,061,540.79
80	08/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,339,244 (5,322) (0.23%)	$22,059,070.92
81	08/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,480,349.06
82	08/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	594,876 (1,353) (0.23%)	$21,463,126.08
83	08/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,523,929 (5,742) (0.23%)	$20,670,978.51
84	08/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,663,299 (6,939,217) (50.56%)	$20,663,298.38
85	08/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (0) (0%)	$19,870,743.60
86	08/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,846,720.09
87	08/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,416,863.90
88	08/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,506,318.17
89	08/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (0) (0%)	$17,403,575.20
90	08/11/2023	PFIZER INC	PFE	ARKG	717081103	481,584 (1,095) (0.23%)	$17,202,180.48
91	08/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (0) (0%)	$17,076,629.73
92	08/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,813,724.20
93	08/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,698,165.86
94	08/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,725,540.96
95	08/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$14,986,367.28
96	08/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (0) (0%)	$14,869,370.88
97	08/11/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,348,196.33
98	08/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,880,931.00
99	08/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,780,969.20
100	08/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,472,235.65
101	08/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$12,115,364.81
102	08/11/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,014,742.09
103	08/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,781,284.23
104	08/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (0) (0%)	$11,737,522.21
105	08/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,934,374 (13,497) (0.23%)	$11,631,373.04
106	08/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,391,700.98
107	08/11/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (0) (0%)	$10,678,488.66
108	08/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$10,428,501.44
109	08/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (0) (0%)	$10,355,885.15
110	08/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,622,154.74
111	08/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (0) (0%)	$8,387,862.00
112	08/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,822,737.60
113	08/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,643,800.96
114	08/11/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (0) (0%)	$7,341,707.59
115	08/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (0) (0%)	$7,292,178.48
116	08/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (0) (0%)	$6,771,640.19
117	08/11/2023	CODEXIS INC	CDXS	ARKG	192005106	3,049,420 (-175,980) (-5.46%)	$6,495,264.60
118	08/11/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,220,679.41
119	08/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,771,487.99
120	08/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$5,416,262.80
121	08/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,285,401.96
122	08/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (0) (0%)	$4,414,879.98
123	08/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,040,545.92
124	08/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,561,593.64
125	08/11/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,527,339.17
126	08/11/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,423,744.35
127	08/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,402,408.80
128	08/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,444 (4,290) (0.23%)	$1,507,268.76
129	08/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,289,360 (5,208) (0.23%)	$1,311,345.41
130	08/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,533.33
131	08/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	103 (-390) (-79.11%)	$740.57