ARKK – Page 274 – ARK Invest Daily Trades Tracker

ARKK 08/10/2023

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	08/10/2023	TESLA INC	TSLA	88160R101	10.70%	3,468,759 (7,648) (0.22%)	$840,098,742.21
2	08/10/2023	ROKU INC	ROKU	77543R102	8.59%	8,256,741 (-261,994) (-3.08%)	$674,080,335.24
3	08/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.04%	7,477,183 (16,488) (0.22%)	$630,625,614.22
4	08/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.07%	8,336,749 (18,384) (0.22%)	$554,810,645.95
5	08/10/2023	BLOCK INC	SQ	852234103	5.90%	7,390,348 (16,304) (0.22%)	$463,448,723.08
6	08/10/2023	UIPATH INC – CLASS A	PATH	90364P105	5.60%	28,418,872 (62,680) (0.22%)	$439,639,949.84
7	08/10/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.26%	4,069,412 (8,976) (0.22%)	$334,668,442.88
8	08/10/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.10%	11,395,103 (25,136) (0.22%)	$322,025,610.78
9	08/10/2023	UNITY SOFTWARE INC	U	91332U101	4.03%	8,429,850 (18,592) (0.22%)	$316,625,166.00
10	08/10/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.86%	5,481,629 (12,088) (0.22%)	$302,585,920.80
11	08/10/2023	TELADOC HEALTH INC	TDOC	87918A105	3.84%	12,068,867 (26,616) (0.22%)	$301,359,608.99
12	08/10/2023	TWILIO INC – A	TWLO	90138F102	3.84%	5,055,562 (11,152) (0.22%)	$301,766,495.78
13	08/10/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.46%	6,785,714 (26,101) (0.39%)	$271,564,274.28
14	08/10/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.37%	5,186,958 (11,440) (0.22%)	$264,275,510.10
15	08/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.90%	113,080,862 (249,424) (0.22%)	$227,292,532.62
16	08/10/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.83%	20,550,992 (45,328) (0.22%)	$221,950,713.60
17	08/10/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.78%	7,407,260 (678,867) (10.09%)	$218,217,879.60
18	08/10/2023	PAGERDUTY INC	PD	69553P100	2.44%	8,099,349 (17,864) (0.22%)	$191,387,616.87
19	08/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.25%	15,125,234 (33,360) (0.22%)	$176,662,733.12
20	08/10/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	5,980,305 (13,192) (0.22%)	$156,145,763.55
21	08/10/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,470,207 (9,856) (0.22%)	$119,622,739.32
22	08/10/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	2,121,957 (4,680) (0.22%)	$111,084,448.95
23	08/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.10%	5,638,257 (105,131) (1.9%)	$85,983,419.25
24	08/10/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,672,235 (8,096) (0.22%)	$82,992,511.00
25	08/10/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	219,537 (488) (0.22%)	$67,004,887.77
26	08/10/2023	TERADYNE INC	TER	880770102	0.76%	563,430 (1,240) (0.22%)	$59,994,026.40
27	08/10/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,237,107 (4,936) (0.22%)	$39,216,485.71
28	08/10/2023	CERUS CORP	CERS	157085101	0.33%	13,178,584 (29,072) (0.22%)	$25,698,238.80
29	08/10/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,042,956 (42,008) (0.22%)	$21,137,681.16
30	08/10/2023	2U INC	TWOU	90214J101	0.26%	6,719,541 (814,535) (13.79%)	$20,494,600.05
31	08/10/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	5,986,929 (-1,905,209) (-24.14%)	$5,986,928.65

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

Companies 08/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,419,023 (5,410) (0.12%)	$1,070,243,180.37
2	08/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,180,087 (-4,764) (-0.05%)	$858,588,537.58
3	08/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,089,079 (-348,852) (-3.34%)	$823,672,409.56
4	08/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,571,447 (24,082) (0.05%)	$704,990,285.09
5	08/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,231,258 (-6,265) (-0.06%)	$641,602,189.18
6	08/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,566,946 (10,821) (0.11%)	$636,680,256.30
7	08/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,730,897 (23,130) (0.34%)	$553,548,969.28
8	08/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,966,071 (26,905) (0.14%)	$473,582,792.87
9	08/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,169,315 (-10,718) (-0.13%)	$450,946,188.00
10	08/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,818,957 (-10,948) (-0.07%)	$447,043,724.82
11	08/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,987,009 (6,778) (0.06%)	$412,672,058.04
12	08/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,847,215 (-3,257) (-0.05%)	$408,710,263.35
13	08/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,762,373 (42,482) (0.49%)	$350,670,167.46
14	08/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,746,592 (31,089) (0.46%)	$343,738,862.40
15	08/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,723,737 (-33,950) (-0.11%)	$331,816,359.60
16	08/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,768,107 (519,036) (0.32%)	$329,173,895.07
17	08/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,698,479 (94,918) (0.36%)	$311,838,234.72
18	08/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,481,863 (867,112) (10.07%)	$279,335,683.98
19	08/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,572,583 (8,807) (0.09%)	$226,200,136.29
20	08/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,167,234 (24,826) (0.3%)	$213,246,479.74
21	08/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,436,222 (16,834) (0.23%)	$198,993,300.72
22	08/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,089 (23,881) (0.36%)	$150,043,411.40
23	08/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,854,576 (7,351) (0.26%)	$149,437,053.60
24	08/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,577 (1,240) (0.09%)	$144,022,398.96
25	08/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,361,780 (17,885) (0.53%)	$134,101,404.20
26	08/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	277,437 (-6,146) (-2.17%)	$118,060,540.98
27	08/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$110,003,191.12
28	08/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (-33,747) (-0.61%)	$107,977,147.11
29	08/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,030,974 (125,056) (1.81%)	$107,222,353.50
30	08/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,444,179.01
31	08/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,608 (13,027) (0.53%)	$97,959,823.92
32	08/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$95,446,724.00
33	08/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,089 (20,728) (0.4%)	$91,262,740.17
34	08/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,039,421 (45,048) (0.75%)	$86,363,720.30
35	08/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,343 (206) (0.08%)	$80,985,337.03
36	08/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,429,609 (60,795) (0.53%)	$74,178,162.41
37	08/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (36,792) (0.53%)	$67,778,358.20
38	08/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,499,863 (29,253) (0.53%)	$60,333,497.11
39	08/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (-408) (-0.88%)	$60,083,073.52
40	08/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,319,371.72
41	08/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (10,472) (0.53%)	$55,959,861.02
42	08/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,546,267.52
43	08/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,790,484.49
44	08/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,623,669.26
45	08/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (-243) (-1%)	$41,441,341.09
46	08/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (637) (0.54%)	$41,196,125.81
47	08/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (1,099) (0.53%)	$40,130,258.74
48	08/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (-11,052) (-1%)	$40,094,619.18
49	08/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,693,806 (63,729) (0.32%)	$38,402,921.70
50	08/10/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (-729) (-1.01%)	$35,510,076.40
51	08/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,878,274 (79,142) (0.53%)	$34,517,595.68
52	08/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (-32,328) (-0.61%)	$33,708,574.68
53	08/10/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (2,716) (0.53%)	$33,434,722.76
54	08/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (-41,391) (-1%)	$33,368,756.64
55	08/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (-34,161) (-0.86%)	$30,871,983.06
56	08/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,785,488 (88,509) (0.32%)	$30,841,891.68
57	08/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,807,546.20
58	08/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (-22,608) (-1%)	$30,432,109.90
59	08/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,368 (21,812) (0.53%)	$30,260,715.84
60	08/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,375,301 (22,695) (0.96%)	$30,213,828.72
61	08/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-2,790) (-1%)	$29,631,523.70
62	08/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (-22,368) (-0.34%)	$29,595,197.64
63	08/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (-1,320) (-0.5%)	$29,049,854.02
64	08/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,107 (69,706) (0.53%)	$26,994,460.42
65	08/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,957,908.08
66	08/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (-2,601) (-0.61%)	$26,917,583.41
67	08/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,019 (1,065,438) (14%)	$26,467,957.95
68	08/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,101,397.52
69	08/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (-11,259) (-1%)	$25,766,980.72
70	08/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,187 (70,007) (0.53%)	$25,401,090.91
71	08/10/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (1,323) (0.54%)	$25,254,516.42
72	08/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$24,483,677.55
73	08/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,350,231.84
74	08/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,961,378.60
75	08/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (14,434) (0.53%)	$22,844,950.34
76	08/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,723 (154) (0.54%)	$22,565,076.03
77	08/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (-1,050) (-0.69%)	$22,023,371.30
78	08/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$21,993,597.96
79	08/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (3,157) (0.53%)	$21,639,848.58
80	08/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,534,083.99
81	08/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (12,418) (0.53%)	$21,215,350.98
82	08/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (13,398) (0.53%)	$20,472,860.31
83	08/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,988,217.67
84	08/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (-213) (-0.1%)	$19,698,865.86
85	08/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,307,489.60
86	08/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (-44,295) (-0.61%)	$17,725,109.34
87	08/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (-1,818) (-1%)	$17,547,406.40
88	08/10/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (2,555) (0.53%)	$17,220,725.76
89	08/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (-6,153) (-0.61%)	$17,125,963.63
90	08/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,882,675.98
91	08/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,781,564.80
92	08/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,702,598.32
93	08/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (-5,805) (-1%)	$15,018,523.52
94	08/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,003,193.92
95	08/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,724,082 (-4,757,271) (-25.74%)	$13,724,081.69
96	08/10/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,174,876.62
97	08/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,932,756.00
98	08/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,636,169.70
99	08/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,548,723.53
100	08/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (-231) (-0.61%)	$12,089,102.91
101	08/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,039,340.86
102	08/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (-41,400) (-1%)	$11,813,069.15
103	08/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,877 (31,493) (0.53%)	$11,782,545.23
104	08/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,759,242.90
105	08/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,723,424.90
106	08/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,069,597.84
107	08/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (-825) (-0.61%)	$10,871,731.55
108	08/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (-10,503) (-1%)	$10,854,906.84
109	08/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,601,077.58
110	08/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (-738) (-1%)	$8,344,023.00
111	08/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,726,556.40
112	08/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,604,633.10
113	08/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (-8,469) (-1%)	$7,517,968.41
114	08/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (-330) (-0.61%)	$7,484,850.17
115	08/10/2023	CODEXIS INC	CDXS	ARKG	192005106	3,225,400 (-98,183) (-2.95%)	$7,063,626.00
116	08/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (-1,140) (-0.61%)	$6,717,793.86
117	08/10/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,274,799.82
118	08/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,769,864.55
119	08/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-981) (-1%)	$5,442,423.64
120	08/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,320,539.52
121	08/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (-1,161) (-1%)	$4,320,824.34
122	08/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,051,249.92
123	08/10/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,516,139.24
124	08/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,469,957.44
125	08/10/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,465,105.02
126	08/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,262,667.01
127	08/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,154 (10,010) (0.53%)	$1,530,191.20
128	08/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,152 (12,152) (0.53%)	$1,439,015.76
129	08/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$197,941.92
130	08/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (0) (0%)	$3,746.80

Top Holdings 08/10/2023

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	08/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,419,023 (5,410) (0.12%)	$1,070,243,180.37
2	08/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,180,087 (-4,764) (-0.05%)	$858,588,537.58
3	08/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,089,079 (-348,852) (-3.34%)	$823,672,409.56
4	08/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,571,447 (24,082) (0.05%)	$704,990,285.09
5	08/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,231,258 (-6,265) (-0.06%)	$641,602,189.18
6	08/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,566,946 (10,821) (0.11%)	$636,680,256.30
7	08/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,730,897 (23,130) (0.34%)	$553,548,969.28
8	08/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,966,071 (26,905) (0.14%)	$473,582,792.87
9	08/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,169,315 (-10,718) (-0.13%)	$450,946,188.00
10	08/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,818,957 (-10,948) (-0.07%)	$447,043,724.82
11	08/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,987,009 (6,778) (0.06%)	$412,672,058.04
12	08/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,847,215 (-3,257) (-0.05%)	$408,710,263.35
13	08/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,762,373 (42,482) (0.49%)	$350,670,167.46
14	08/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,746,592 (31,089) (0.46%)	$343,738,862.40
15	08/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,723,737 (-33,950) (-0.11%)	$331,816,359.60
16	08/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,768,107 (519,036) (0.32%)	$329,173,895.07
17	08/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,698,479 (94,918) (0.36%)	$311,838,234.72
18	08/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,481,863 (867,112) (10.07%)	$279,335,683.98
19	08/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,572,583 (8,807) (0.09%)	$226,200,136.29
20	08/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,167,234 (24,826) (0.3%)	$213,246,479.74
21	08/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,436,222 (16,834) (0.23%)	$198,993,300.72
22	08/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,089 (23,881) (0.36%)	$150,043,411.40
23	08/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,854,576 (7,351) (0.26%)	$149,437,053.60
24	08/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,577 (1,240) (0.09%)	$144,022,398.96
25	08/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,361,780 (17,885) (0.53%)	$134,101,404.20
26	08/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	277,437 (-6,146) (-2.17%)	$118,060,540.98
27	08/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$110,003,191.12
28	08/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (-33,747) (-0.61%)	$107,977,147.11
29	08/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,030,974 (125,056) (1.81%)	$107,222,353.50
30	08/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,444,179.01
31	08/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,608 (13,027) (0.53%)	$97,959,823.92
32	08/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$95,446,724.00
33	08/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,089 (20,728) (0.4%)	$91,262,740.17
34	08/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,039,421 (45,048) (0.75%)	$86,363,720.30
35	08/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,343 (206) (0.08%)	$80,985,337.03
36	08/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,429,609 (60,795) (0.53%)	$74,178,162.41
37	08/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (36,792) (0.53%)	$67,778,358.20
38	08/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,499,863 (29,253) (0.53%)	$60,333,497.11
39	08/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (-408) (-0.88%)	$60,083,073.52
40	08/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,319,371.72
41	08/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (10,472) (0.53%)	$55,959,861.02
42	08/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,546,267.52
43	08/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,790,484.49
44	08/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,623,669.26
45	08/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (-243) (-1%)	$41,441,341.09
46	08/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (637) (0.54%)	$41,196,125.81
47	08/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (1,099) (0.53%)	$40,130,258.74
48	08/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (-11,052) (-1%)	$40,094,619.18
49	08/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,693,806 (63,729) (0.32%)	$38,402,921.70
50	08/10/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (-729) (-1.01%)	$35,510,076.40
51	08/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,878,274 (79,142) (0.53%)	$34,517,595.68
52	08/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (-32,328) (-0.61%)	$33,708,574.68
53	08/10/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (2,716) (0.53%)	$33,434,722.76
54	08/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (-41,391) (-1%)	$33,368,756.64
55	08/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (-34,161) (-0.86%)	$30,871,983.06
56	08/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,785,488 (88,509) (0.32%)	$30,841,891.68
57	08/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,807,546.20
58	08/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (-22,608) (-1%)	$30,432,109.90
59	08/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,368 (21,812) (0.53%)	$30,260,715.84
60	08/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,375,301 (22,695) (0.96%)	$30,213,828.72
61	08/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-2,790) (-1%)	$29,631,523.70
62	08/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (-22,368) (-0.34%)	$29,595,197.64
63	08/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (-1,320) (-0.5%)	$29,049,854.02
64	08/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,107 (69,706) (0.53%)	$26,994,460.42
65	08/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,957,908.08
66	08/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (-2,601) (-0.61%)	$26,917,583.41
67	08/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,019 (1,065,438) (14%)	$26,467,957.95
68	08/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,101,397.52
69	08/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (-11,259) (-1%)	$25,766,980.72
70	08/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,187 (70,007) (0.53%)	$25,401,090.91
71	08/10/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (1,323) (0.54%)	$25,254,516.42
72	08/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$24,483,677.55
73	08/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,350,231.84
74	08/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,961,378.60
75	08/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (14,434) (0.53%)	$22,844,950.34
76	08/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,723 (154) (0.54%)	$22,565,076.03
77	08/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (-1,050) (-0.69%)	$22,023,371.30
78	08/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$21,993,597.96
79	08/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (3,157) (0.53%)	$21,639,848.58
80	08/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,534,083.99
81	08/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (12,418) (0.53%)	$21,215,350.98
82	08/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (13,398) (0.53%)	$20,472,860.31
83	08/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,988,217.67
84	08/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (-213) (-0.1%)	$19,698,865.86
85	08/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,307,489.60
86	08/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (-44,295) (-0.61%)	$17,725,109.34
87	08/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (-1,818) (-1%)	$17,547,406.40
88	08/10/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (2,555) (0.53%)	$17,220,725.76
89	08/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (-6,153) (-0.61%)	$17,125,963.63
90	08/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,882,675.98
91	08/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,781,564.80
92	08/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,702,598.32
93	08/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (-5,805) (-1%)	$15,018,523.52
94	08/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,003,193.92
95	08/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,724,082 (-4,757,271) (-25.74%)	$13,724,081.69
96	08/10/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,174,876.62
97	08/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,932,756.00
98	08/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,636,169.70
99	08/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,548,723.53
100	08/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (-231) (-0.61%)	$12,089,102.91
101	08/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,039,340.86
102	08/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (-41,400) (-1%)	$11,813,069.15
103	08/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,877 (31,493) (0.53%)	$11,782,545.23
104	08/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,759,242.90
105	08/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,723,424.90
106	08/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,069,597.84
107	08/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (-825) (-0.61%)	$10,871,731.55
108	08/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (-10,503) (-1%)	$10,854,906.84
109	08/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,601,077.58
110	08/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (-738) (-1%)	$8,344,023.00
111	08/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,726,556.40
112	08/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,604,633.10
113	08/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (-8,469) (-1%)	$7,517,968.41
114	08/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (-330) (-0.61%)	$7,484,850.17
115	08/10/2023	CODEXIS INC	CDXS	ARKG	192005106	3,225,400 (-98,183) (-2.95%)	$7,063,626.00
116	08/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (-1,140) (-0.61%)	$6,717,793.86
117	08/10/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,274,799.82
118	08/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,769,864.55
119	08/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-981) (-1%)	$5,442,423.64
120	08/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,320,539.52
121	08/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (-1,161) (-1%)	$4,320,824.34
122	08/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,051,249.92
123	08/10/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,516,139.24
124	08/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,469,957.44
125	08/10/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,465,105.02
126	08/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,262,667.01
127	08/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,154 (10,010) (0.53%)	$1,530,191.20
128	08/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,152 (12,152) (0.53%)	$1,439,015.76
129	08/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$197,941.92
130	08/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (0) (0%)	$3,746.80

Combined Holdings 08/10/2023

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	08/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,419,023 (5,410) (0.12%)	$1,070,243,180.37
2	08/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,180,087 (-4,764) (-0.05%)	$858,588,537.58
3	08/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,089,079 (-348,852) (-3.34%)	$823,672,409.56
4	08/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,571,447 (24,082) (0.05%)	$704,990,285.09
5	08/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,231,258 (-6,265) (-0.06%)	$641,602,189.18
6	08/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,566,946 (10,821) (0.11%)	$636,680,256.30
7	08/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,730,897 (23,130) (0.34%)	$553,548,969.28
8	08/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,966,071 (26,905) (0.14%)	$473,582,792.87
9	08/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,169,315 (-10,718) (-0.13%)	$450,946,188.00
10	08/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,818,957 (-10,948) (-0.07%)	$447,043,724.82
11	08/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,987,009 (6,778) (0.06%)	$412,672,058.04
12	08/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,847,215 (-3,257) (-0.05%)	$408,710,263.35
13	08/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,762,373 (42,482) (0.49%)	$350,670,167.46
14	08/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,746,592 (31,089) (0.46%)	$343,738,862.40
15	08/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,723,737 (-33,950) (-0.11%)	$331,816,359.60
16	08/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,768,107 (519,036) (0.32%)	$329,173,895.07
17	08/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,698,479 (94,918) (0.36%)	$311,838,234.72
18	08/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	9,481,863 (867,112) (10.07%)	$279,335,683.98
19	08/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,572,583 (8,807) (0.09%)	$226,200,136.29
20	08/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,167,234 (24,826) (0.3%)	$213,246,479.74
21	08/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,436,222 (16,834) (0.23%)	$198,993,300.72
22	08/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,639,089 (23,881) (0.36%)	$150,043,411.40
23	08/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,854,576 (7,351) (0.26%)	$149,437,053.60
24	08/10/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,352,577 (1,240) (0.09%)	$144,022,398.96
25	08/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,361,780 (17,885) (0.53%)	$134,101,404.20
26	08/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	277,437 (-6,146) (-2.17%)	$118,060,540.98
27	08/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$110,003,191.12
28	08/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,433 (-33,747) (-0.61%)	$107,977,147.11
29	08/10/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	7,030,974 (125,056) (1.81%)	$107,222,353.50
30	08/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,444,179.01
31	08/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,608 (13,027) (0.53%)	$97,959,823.92
32	08/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$95,446,724.00
33	08/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,206,089 (20,728) (0.4%)	$91,262,740.17
34	08/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	6,039,421 (45,048) (0.75%)	$86,363,720.30
35	08/10/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,343 (206) (0.08%)	$80,985,337.03
36	08/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,429,609 (60,795) (0.53%)	$74,178,162.41
37	08/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (36,792) (0.53%)	$67,778,358.20
38	08/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,499,863 (29,253) (0.53%)	$60,333,497.11
39	08/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,772 (-408) (-0.88%)	$60,083,073.52
40	08/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,319,371.72
41	08/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (10,472) (0.53%)	$55,959,861.02
42	08/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,546,267.52
43	08/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,790,484.49
44	08/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,623,669.26
45	08/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,175 (-243) (-1%)	$41,441,341.09
46	08/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (637) (0.54%)	$41,196,125.81
47	08/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (1,099) (0.53%)	$40,130,258.74
48	08/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,307 (-11,052) (-1%)	$40,094,619.18
49	08/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,693,806 (63,729) (0.32%)	$38,402,921.70
50	08/10/2023	INTUIT INC	INTU	ARKF	461202103	71,492 (-729) (-1.01%)	$35,510,076.40
51	08/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,878,274 (79,142) (0.53%)	$34,517,595.68
52	08/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,258,748 (-32,328) (-0.61%)	$33,708,574.68
53	08/10/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (2,716) (0.53%)	$33,434,722.76
54	08/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,432 (-41,391) (-1%)	$33,368,756.64
55	08/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,942,782 (-34,161) (-0.86%)	$30,871,983.06
56	08/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,785,488 (88,509) (0.32%)	$30,841,891.68
57	08/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,807,546.20
58	08/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,232,730 (-22,608) (-1%)	$30,432,109.90
59	08/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,368 (21,812) (0.53%)	$30,260,715.84
60	08/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,375,301 (22,695) (0.96%)	$30,213,828.72
61	08/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-2,790) (-1%)	$29,631,523.70
62	08/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,518,766 (-22,368) (-0.34%)	$29,595,197.64
63	08/10/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,966 (-1,320) (-0.5%)	$29,049,854.02
64	08/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,107 (69,706) (0.53%)	$26,994,460.42
65	08/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,957,908.08
66	08/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,299 (-2,601) (-0.61%)	$26,917,583.41
67	08/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,678,019 (1,065,438) (14%)	$26,467,957.95
68	08/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,101,397.52
69	08/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,111,604 (-11,259) (-1%)	$25,766,980.72
70	08/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,187 (70,007) (0.53%)	$25,401,090.91
71	08/10/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (1,323) (0.54%)	$25,254,516.42
72	08/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$24,483,677.55
73	08/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,350,231.84
74	08/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$22,961,378.60
75	08/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (14,434) (0.53%)	$22,844,950.34
76	08/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,723 (154) (0.54%)	$22,565,076.03
77	08/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,405 (-1,050) (-0.69%)	$22,023,371.30
78	08/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$21,993,597.96
79	08/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (3,157) (0.53%)	$21,639,848.58
80	08/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,534,083.99
81	08/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (12,418) (0.53%)	$21,215,350.98
82	08/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (13,398) (0.53%)	$20,472,860.31
83	08/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$19,988,217.67
84	08/10/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,607 (-213) (-0.1%)	$19,698,865.86
85	08/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,307,489.60
86	08/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,329 (-44,295) (-0.61%)	$17,725,109.34
87	08/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,789 (-1,818) (-1%)	$17,547,406.40
88	08/10/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (2,555) (0.53%)	$17,220,725.76
89	08/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (-6,153) (-0.61%)	$17,125,963.63
90	08/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$16,882,675.98
91	08/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$16,781,564.80
92	08/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,702,598.32
93	08/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	573,664 (-5,805) (-1%)	$15,018,523.52
94	08/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,003,193.92
95	08/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,724,082 (-4,757,271) (-25.74%)	$13,724,081.69
96	08/10/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,174,876.62
97	08/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,932,756.00
98	08/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,636,169.70
99	08/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,548,723.53
100	08/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (-231) (-0.61%)	$12,089,102.91
101	08/10/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$12,039,340.86
102	08/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,114 (-41,400) (-1%)	$11,813,069.15
103	08/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,877 (31,493) (0.53%)	$11,782,545.23
104	08/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,759,242.90
105	08/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$11,723,424.90
106	08/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,069,597.84
107	08/10/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (-825) (-0.61%)	$10,871,731.55
108	08/10/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,037,754 (-10,503) (-1%)	$10,854,906.84
109	08/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,601,077.58
110	08/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,065 (-738) (-1%)	$8,344,023.00
111	08/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,726,556.40
112	08/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,604,633.10
113	08/10/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	836,259 (-8,469) (-1%)	$7,517,968.41
114	08/10/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	53,813 (-330) (-0.61%)	$7,484,850.17
115	08/10/2023	CODEXIS INC	CDXS	ARKG	192005106	3,225,400 (-98,183) (-2.95%)	$7,063,626.00
116	08/10/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,677 (-1,140) (-0.61%)	$6,717,793.86
117	08/10/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,274,799.82
118	08/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,769,864.55
119	08/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-981) (-1%)	$5,442,423.64
120	08/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,320,539.52
121	08/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,702 (-1,161) (-1%)	$4,320,824.34
122	08/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,051,249.92
123	08/10/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,516,139.24
124	08/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,469,957.44
125	08/10/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,465,105.02
126	08/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,262,667.01
127	08/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,154 (10,010) (0.53%)	$1,530,191.20
128	08/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,152 (12,152) (0.53%)	$1,439,015.76
129	08/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$197,941.92
130	08/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (0) (0%)	$3,746.80

ARKK 08/09/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/09/2023	TESLA INC	TSLA	88160R101	10.64%	3,461,111 (48,756) (1.43%)	$864,239,416.70
2	08/09/2023	ROKU INC	ROKU	77543R102	9.07%	8,518,735 (-26,672) (-0.31%)	$737,211,326.90
3	08/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.09%	7,460,695 (105,162) (1.43%)	$656,839,587.80
4	08/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.92%	8,318,365 (117,249) (1.43%)	$561,905,555.75
5	08/09/2023	BLOCK INC	SQ	852234103	5.66%	7,374,044 (103,938) (1.43%)	$459,992,864.72
6	08/09/2023	UIPATH INC – CLASS A	PATH	90364P105	5.53%	28,356,192 (399,636) (1.43%)	$448,878,519.36
7	08/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.44%	11,369,967 (-140,760) (-1.22%)	$360,541,653.57
8	08/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.22%	4,060,436 (57,222) (1.43%)	$343,106,842.00
9	08/09/2023	UNITY SOFTWARE INC	U	91332U101	4.03%	8,411,258 (118,524) (1.43%)	$327,113,823.62
10	08/09/2023	TELADOC HEALTH INC	TDOC	87918A105	3.84%	12,042,251 (169,728) (1.43%)	$312,255,568.43
11	08/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.78%	5,469,541 (77,112) (1.43%)	$307,333,508.79
12	08/09/2023	TWILIO INC – A	TWLO	90138F102	3.63%	5,044,410 (71,094) (1.43%)	$294,593,544.00
13	08/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.38%	5,175,518 (72,930) (1.43%)	$274,561,229.90
14	08/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.33%	6,759,613 (113,932) (1.71%)	$270,452,116.13
15	08/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.13%	6,728,393 (94,809) (1.43%)	$253,929,551.82
16	08/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.89%	112,831,438 (1,590,129) (1.43%)	$234,689,391.04
17	08/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.80%	20,505,664 (288,966) (1.43%)	$227,612,870.40
18	08/09/2023	PAGERDUTY INC	PD	69553P100	2.39%	8,081,485 (113,883) (1.43%)	$194,440,529.10
19	08/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.23%	15,091,874 (462,384) (3.16%)	$180,951,569.26
20	08/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.93%	5,967,113 (84,099) (1.43%)	$156,636,716.25
21	08/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	2,117,277 (29,835) (1.43%)	$114,756,413.40
22	08/09/2023	VERACYTE INC	VCYT	92337F107	1.37%	4,460,351 (62,883) (1.43%)	$111,508,775.00
23	08/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.16%	5,533,126 (693,850) (14.34%)	$94,284,467.04
24	08/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.05%	3,664,139 (51,663) (1.43%)	$85,484,362.87
25	08/09/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.84%	219,049 (3,060) (1.42%)	$68,483,479.36
26	08/09/2023	TERADYNE INC	TER	880770102	0.74%	562,190 (7,956) (1.44%)	$59,743,931.30
27	08/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	2,232,171 (31,467) (1.43%)	$39,152,279.34
28	08/09/2023	CERUS CORP	CERS	157085101	0.33%	13,149,512 (185,385) (1.43%)	$26,890,752.04
29	08/09/2023	2U INC	TWOU	90214J101	0.31%	5,905,006 (83,232) (1.43%)	$25,273,425.68
30	08/09/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,000,948 (267,801) (1.43%)	$22,801,137.60
31	08/09/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,892,138 (-1,599,340) (-16.85%)	$7,892,138.20

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

Combined Holdings 08/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,413,613 (48,756) (1.12%)	$1,102,079,166.10
2	08/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,437,931 (-71,874) (-0.68%)	$903,298,548.74
3	08/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,184,851 (105,162) (1.04%)	$896,674,282.04
4	08/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,547,365 (396,776) (0.88%)	$721,014,787.95
5	08/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,556,125 (117,249) (1.24%)	$645,516,243.75
6	08/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,237,523 (103,938) (1.03%)	$638,616,684.74
7	08/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,707,767 (55,199) (0.83%)	$566,806,311.50
8	08/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,829,905 (-185,101) (-1.16%)	$501,966,287.55
9	08/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,939,166 (166,649) (0.89%)	$491,092,574.38
10	08/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,180,033 (77,112) (0.95%)	$459,636,054.27
11	08/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,980,231 (118,524) (1.09%)	$427,021,183.59
12	08/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,850,472 (71,094) (1.05%)	$400,067,564.80
13	08/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,715,503 (80,430) (1.21%)	$356,257,434.15
14	08/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,719,891 (123,233) (1.43%)	$348,882,838.91
15	08/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,757,687 (288,966) (0.95%)	$341,410,325.70
16	08/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,249,071 (1,551,609) (0.96%)	$339,558,067.68
17	08/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,614,751 (94,809) (1.11%)	$325,120,702.74
18	08/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,603,561 (518,776) (1.99%)	$318,976,696.39
19	08/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,563,776 (113,883) (1.21%)	$230,104,450.56
20	08/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,408 (97,134) (1.21%)	$213,738,210.00
21	08/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,419,388 (61,212) (0.83%)	$185,484,700.00
22	08/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,615,208 (49,408) (0.75%)	$154,332,802.64
23	08/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,847,225 (28,678) (1.02%)	$154,319,595.00
24	08/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,337 (9,979) (0.74%)	$143,606,582.99
25	08/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,343,895 (-44,052) (-1.3%)	$128,706,518.55
26	08/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,583 (-108) (-0.04%)	$126,659,511.12
27	08/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,905,918 (887,580) (14.75%)	$117,676,842.72
28	08/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$115,729,015.52
29	08/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,180 (0) (0%)	$110,960,686.20
30	08/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,665,706.33
31	08/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,436,581 (-15,225) (-0.62%)	$96,366,778.55
32	08/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$94,739,002.80
33	08/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,185,361 (29,210) (0.57%)	$90,951,231.94
34	08/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,994,373 (14,432) (0.24%)	$87,937,451.91
35	08/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,137 (3,060) (1.17%)	$82,892,431.68
36	08/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,879,367 (-5,256) (-0.08%)	$75,948,211.68
37	08/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,368,814 (-8,686) (-0.08%)	$75,602,613.10
38	08/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,470,610 (-4,180) (-0.08%)	$63,185,545.50
39	08/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,180 (0) (0%)	$61,343,664.80
40	08/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,171,808.72
41	08/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,081,456.17
42	08/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,121,860.06
43	08/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,559 (-1,496) (-0.08%)	$50,393,723.07
44	08/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$45,179,282.36
45	08/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,102,359 (50,663) (4.82%)	$42,749,482.02
46	08/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,418 (0) (0%)	$41,626,881.29
47	08/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-91) (-0.08%)	$40,900,300.98
48	08/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,630,077 (180,433) (0.93%)	$40,143,507.47
49	08/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,822 (-157) (-0.08%)	$39,927,409.78
50	08/09/2023	INTUIT INC	INTU	ARKF	461202103	72,221 (0) (0%)	$36,168,999.01
51	08/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,076 (0) (0%)	$35,714,763.00
52	08/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,129,823 (0) (0%)	$33,813,471.51
53	08/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,696,979 (261,157) (0.95%)	$33,236,374.80
54	08/09/2023	INCYTE CORP	INCY	ARKG	45337C102	508,362 (-388) (-0.08%)	$32,804,599.86
55	08/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,612,581 (83,232) (1.11%)	$32,581,846.68
56	08/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,976,943 (0) (0%)	$31,775,774.57
57	08/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$31,207,582.72
58	08/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,078,556 (-3,116) (-0.08%)	$31,200,953.40
59	08/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,255,338 (0) (0%)	$31,056,004.26
60	08/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (0) (0%)	$30,743,329.80
61	08/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,048 (0) (0%)	$30,368,402.56
62	08/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,799,132 (8,971) (0.06%)	$30,338,220.60
63	08/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (0) (0%)	$29,925,103.78
64	08/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,606 (140,003) (6.33%)	$29,901,622.26
65	08/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,900 (0) (0%)	$28,360,681.00
66	08/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$28,228,176.00
67	08/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,034,401 (-9,959) (-0.08%)	$27,632,930.12
68	08/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$27,287,824.68
69	08/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,091,180 (-10,002) (-0.08%)	$26,182,360.00
70	08/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$25,280,820.54
71	08/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$25,071,343.12
72	08/09/2023	MODERNA INC	MRNA	ARKG	60770K107	246,708 (-189) (-0.08%)	$24,606,655.92
73	08/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$24,060,110.52
74	08/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$22,749,691.43
75	08/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,122,863 (0) (0%)	$22,704,289.86
76	08/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,569 (-22) (-0.08%)	$22,292,962.08
77	08/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,455 (0) (0%)	$22,240,135.40
78	08/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,743 (-2,062) (-0.08%)	$22,237,642.32
79	08/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	590,366 (-451) (-0.08%)	$21,749,083.44
80	08/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,409,963.87
81	08/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$21,023,909.60
82	08/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,321,504 (-1,774) (-0.08%)	$20,452,450.24
83	08/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,504,789 (-1,914) (-0.08%)	$20,439,078.24
84	08/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$20,153,298.18
85	08/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (0) (0%)	$19,825,891.80
86	08/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,623,909.90
87	08/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,481,353 (-810,054) (-4.2%)	$18,481,354.01
88	08/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$17,528,461.40
89	08/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,607 (0) (0%)	$17,488,754.10
90	08/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,241,312.32
91	08/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$17,060,843.80
92	08/09/2023	PFIZER INC	PFE	ARKG	717081103	477,934 (-365) (-0.08%)	$17,033,567.76
93	08/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,773,065.00
94	08/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	579,469 (0) (0%)	$15,523,974.51
95	08/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,294,475.77
96	08/09/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,371,037.33
97	08/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,823,578.00
98	08/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,742,027.79
99	08/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$12,635,665.68
100	08/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,456,162.11
101	08/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,307,735.40
102	08/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,152,514 (0) (0%)	$12,215,404.89
103	08/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,947,974.00
104	08/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,711,680.03
105	08/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,889,384 (-4,500) (-0.08%)	$11,660,980.32
106	08/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,529,148.00
107	08/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,257 (0) (0%)	$11,310,693.03
108	08/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,246,662.56
109	08/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,581,971.05
110	08/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,803 (0) (0%)	$8,477,750.61
111	08/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,940,292.40
112	08/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	844,728 (0) (0%)	$7,864,417.68
113	08/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,719,930.04
114	08/09/2023	CODEXIS INC	CDXS	ARKG	192005106	3,323,583 (-144,295) (-4.16%)	$7,611,005.07
115	08/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$7,491,766.91
116	08/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,906,624.49
117	08/09/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,246,850.61
118	08/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,755,684.40
119	08/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,873 (0) (0%)	$5,557,228.94
120	08/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,342,946.08
121	08/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,863 (0) (0%)	$4,408,587.15
122	08/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,017,211.20
123	08/09/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,518,654.10
124	08/09/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,479,208.76
125	08/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,443,993.85
126	08/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,311,272.85
127	08/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,144 (-1,431) (-0.08%)	$1,628,765.28
128	08/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,272,000 (-1,738) (-0.08%)	$1,390,009.60
129	08/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$211,819.77
130	08/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (-1) (-0.2%)	$3,520.02

Companies 08/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,413,613 (48,756) (1.12%)	$1,102,079,166.10
2	08/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,437,931 (-71,874) (-0.68%)	$903,298,548.74
3	08/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,184,851 (105,162) (1.04%)	$896,674,282.04
4	08/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,547,365 (396,776) (0.88%)	$721,014,787.95
5	08/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,556,125 (117,249) (1.24%)	$645,516,243.75
6	08/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,237,523 (103,938) (1.03%)	$638,616,684.74
7	08/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,707,767 (55,199) (0.83%)	$566,806,311.50
8	08/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,829,905 (-185,101) (-1.16%)	$501,966,287.55
9	08/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,939,166 (166,649) (0.89%)	$491,092,574.38
10	08/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,180,033 (77,112) (0.95%)	$459,636,054.27
11	08/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,980,231 (118,524) (1.09%)	$427,021,183.59
12	08/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,850,472 (71,094) (1.05%)	$400,067,564.80
13	08/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,715,503 (80,430) (1.21%)	$356,257,434.15
14	08/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,719,891 (123,233) (1.43%)	$348,882,838.91
15	08/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,757,687 (288,966) (0.95%)	$341,410,325.70
16	08/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,249,071 (1,551,609) (0.96%)	$339,558,067.68
17	08/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,614,751 (94,809) (1.11%)	$325,120,702.74
18	08/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,603,561 (518,776) (1.99%)	$318,976,696.39
19	08/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,563,776 (113,883) (1.21%)	$230,104,450.56
20	08/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,408 (97,134) (1.21%)	$213,738,210.00
21	08/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,419,388 (61,212) (0.83%)	$185,484,700.00
22	08/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,615,208 (49,408) (0.75%)	$154,332,802.64
23	08/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,847,225 (28,678) (1.02%)	$154,319,595.00
24	08/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,337 (9,979) (0.74%)	$143,606,582.99
25	08/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,343,895 (-44,052) (-1.3%)	$128,706,518.55
26	08/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,583 (-108) (-0.04%)	$126,659,511.12
27	08/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,905,918 (887,580) (14.75%)	$117,676,842.72
28	08/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$115,729,015.52
29	08/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,180 (0) (0%)	$110,960,686.20
30	08/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,665,706.33
31	08/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,436,581 (-15,225) (-0.62%)	$96,366,778.55
32	08/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$94,739,002.80
33	08/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,185,361 (29,210) (0.57%)	$90,951,231.94
34	08/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,994,373 (14,432) (0.24%)	$87,937,451.91
35	08/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,137 (3,060) (1.17%)	$82,892,431.68
36	08/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,879,367 (-5,256) (-0.08%)	$75,948,211.68
37	08/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,368,814 (-8,686) (-0.08%)	$75,602,613.10
38	08/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,470,610 (-4,180) (-0.08%)	$63,185,545.50
39	08/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,180 (0) (0%)	$61,343,664.80
40	08/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,171,808.72
41	08/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,081,456.17
42	08/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,121,860.06
43	08/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,559 (-1,496) (-0.08%)	$50,393,723.07
44	08/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$45,179,282.36
45	08/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,102,359 (50,663) (4.82%)	$42,749,482.02
46	08/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,418 (0) (0%)	$41,626,881.29
47	08/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-91) (-0.08%)	$40,900,300.98
48	08/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,630,077 (180,433) (0.93%)	$40,143,507.47
49	08/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,822 (-157) (-0.08%)	$39,927,409.78
50	08/09/2023	INTUIT INC	INTU	ARKF	461202103	72,221 (0) (0%)	$36,168,999.01
51	08/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,076 (0) (0%)	$35,714,763.00
52	08/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,129,823 (0) (0%)	$33,813,471.51
53	08/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,696,979 (261,157) (0.95%)	$33,236,374.80
54	08/09/2023	INCYTE CORP	INCY	ARKG	45337C102	508,362 (-388) (-0.08%)	$32,804,599.86
55	08/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,612,581 (83,232) (1.11%)	$32,581,846.68
56	08/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,976,943 (0) (0%)	$31,775,774.57
57	08/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$31,207,582.72
58	08/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,078,556 (-3,116) (-0.08%)	$31,200,953.40
59	08/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,255,338 (0) (0%)	$31,056,004.26
60	08/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (0) (0%)	$30,743,329.80
61	08/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,048 (0) (0%)	$30,368,402.56
62	08/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,799,132 (8,971) (0.06%)	$30,338,220.60
63	08/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (0) (0%)	$29,925,103.78
64	08/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,606 (140,003) (6.33%)	$29,901,622.26
65	08/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,900 (0) (0%)	$28,360,681.00
66	08/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$28,228,176.00
67	08/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,034,401 (-9,959) (-0.08%)	$27,632,930.12
68	08/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$27,287,824.68
69	08/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,091,180 (-10,002) (-0.08%)	$26,182,360.00
70	08/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$25,280,820.54
71	08/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$25,071,343.12
72	08/09/2023	MODERNA INC	MRNA	ARKG	60770K107	246,708 (-189) (-0.08%)	$24,606,655.92
73	08/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$24,060,110.52
74	08/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$22,749,691.43
75	08/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,122,863 (0) (0%)	$22,704,289.86
76	08/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,569 (-22) (-0.08%)	$22,292,962.08
77	08/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,455 (0) (0%)	$22,240,135.40
78	08/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,743 (-2,062) (-0.08%)	$22,237,642.32
79	08/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	590,366 (-451) (-0.08%)	$21,749,083.44
80	08/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,409,963.87
81	08/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$21,023,909.60
82	08/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,321,504 (-1,774) (-0.08%)	$20,452,450.24
83	08/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,504,789 (-1,914) (-0.08%)	$20,439,078.24
84	08/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$20,153,298.18
85	08/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (0) (0%)	$19,825,891.80
86	08/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,623,909.90
87	08/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,481,353 (-810,054) (-4.2%)	$18,481,354.01
88	08/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$17,528,461.40
89	08/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,607 (0) (0%)	$17,488,754.10
90	08/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,241,312.32
91	08/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$17,060,843.80
92	08/09/2023	PFIZER INC	PFE	ARKG	717081103	477,934 (-365) (-0.08%)	$17,033,567.76
93	08/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,773,065.00
94	08/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	579,469 (0) (0%)	$15,523,974.51
95	08/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,294,475.77
96	08/09/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,371,037.33
97	08/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,823,578.00
98	08/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,742,027.79
99	08/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$12,635,665.68
100	08/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,456,162.11
101	08/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,307,735.40
102	08/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,152,514 (0) (0%)	$12,215,404.89
103	08/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,947,974.00
104	08/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,711,680.03
105	08/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,889,384 (-4,500) (-0.08%)	$11,660,980.32
106	08/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,529,148.00
107	08/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,257 (0) (0%)	$11,310,693.03
108	08/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,246,662.56
109	08/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,581,971.05
110	08/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,803 (0) (0%)	$8,477,750.61
111	08/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,940,292.40
112	08/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	844,728 (0) (0%)	$7,864,417.68
113	08/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,719,930.04
114	08/09/2023	CODEXIS INC	CDXS	ARKG	192005106	3,323,583 (-144,295) (-4.16%)	$7,611,005.07
115	08/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$7,491,766.91
116	08/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,906,624.49
117	08/09/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,246,850.61
118	08/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,755,684.40
119	08/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,873 (0) (0%)	$5,557,228.94
120	08/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,342,946.08
121	08/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,863 (0) (0%)	$4,408,587.15
122	08/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,017,211.20
123	08/09/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,518,654.10
124	08/09/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,479,208.76
125	08/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,443,993.85
126	08/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,311,272.85
127	08/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,144 (-1,431) (-0.08%)	$1,628,765.28
128	08/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,272,000 (-1,738) (-0.08%)	$1,390,009.60
129	08/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$211,819.77
130	08/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (-1) (-0.2%)	$3,520.02

Top Holdings 08/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,413,613 (48,756) (1.12%)	$1,102,079,166.10
2	08/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,437,931 (-71,874) (-0.68%)	$903,298,548.74
3	08/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,184,851 (105,162) (1.04%)	$896,674,282.04
4	08/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,547,365 (396,776) (0.88%)	$721,014,787.95
5	08/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,556,125 (117,249) (1.24%)	$645,516,243.75
6	08/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,237,523 (103,938) (1.03%)	$638,616,684.74
7	08/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,707,767 (55,199) (0.83%)	$566,806,311.50
8	08/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	15,829,905 (-185,101) (-1.16%)	$501,966,287.55
9	08/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,939,166 (166,649) (0.89%)	$491,092,574.38
10	08/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,180,033 (77,112) (0.95%)	$459,636,054.27
11	08/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,980,231 (118,524) (1.09%)	$427,021,183.59
12	08/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,850,472 (71,094) (1.05%)	$400,067,564.80
13	08/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,715,503 (80,430) (1.21%)	$356,257,434.15
14	08/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,719,891 (123,233) (1.43%)	$348,882,838.91
15	08/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,757,687 (288,966) (0.95%)	$341,410,325.70
16	08/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,249,071 (1,551,609) (0.96%)	$339,558,067.68
17	08/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,614,751 (94,809) (1.11%)	$325,120,702.74
18	08/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,603,561 (518,776) (1.99%)	$318,976,696.39
19	08/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,563,776 (113,883) (1.21%)	$230,104,450.56
20	08/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,408 (97,134) (1.21%)	$213,738,210.00
21	08/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,419,388 (61,212) (0.83%)	$185,484,700.00
22	08/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,615,208 (49,408) (0.75%)	$154,332,802.64
23	08/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,847,225 (28,678) (1.02%)	$154,319,595.00
24	08/09/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,337 (9,979) (0.74%)	$143,606,582.99
25	08/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,343,895 (-44,052) (-1.3%)	$128,706,518.55
26	08/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,583 (-108) (-0.04%)	$126,659,511.12
27	08/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,905,918 (887,580) (14.75%)	$117,676,842.72
28	08/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$115,729,015.52
29	08/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,180 (0) (0%)	$110,960,686.20
30	08/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$100,665,706.33
31	08/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,436,581 (-15,225) (-0.62%)	$96,366,778.55
32	08/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$94,739,002.80
33	08/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,185,361 (29,210) (0.57%)	$90,951,231.94
34	08/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,994,373 (14,432) (0.24%)	$87,937,451.91
35	08/09/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,137 (3,060) (1.17%)	$82,892,431.68
36	08/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,879,367 (-5,256) (-0.08%)	$75,948,211.68
37	08/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,368,814 (-8,686) (-0.08%)	$75,602,613.10
38	08/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,470,610 (-4,180) (-0.08%)	$63,185,545.50
39	08/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,180 (0) (0%)	$61,343,664.80
40	08/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,171,808.72
41	08/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$53,081,456.17
42	08/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,121,860.06
43	08/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,559 (-1,496) (-0.08%)	$50,393,723.07
44	08/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$45,179,282.36
45	08/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,102,359 (50,663) (4.82%)	$42,749,482.02
46	08/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,418 (0) (0%)	$41,626,881.29
47	08/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-91) (-0.08%)	$40,900,300.98
48	08/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,630,077 (180,433) (0.93%)	$40,143,507.47
49	08/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,822 (-157) (-0.08%)	$39,927,409.78
50	08/09/2023	INTUIT INC	INTU	ARKF	461202103	72,221 (0) (0%)	$36,168,999.01
51	08/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,076 (0) (0%)	$35,714,763.00
52	08/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,129,823 (0) (0%)	$33,813,471.51
53	08/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,696,979 (261,157) (0.95%)	$33,236,374.80
54	08/09/2023	INCYTE CORP	INCY	ARKG	45337C102	508,362 (-388) (-0.08%)	$32,804,599.86
55	08/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,612,581 (83,232) (1.11%)	$32,581,846.68
56	08/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,976,943 (0) (0%)	$31,775,774.57
57	08/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$31,207,582.72
58	08/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,078,556 (-3,116) (-0.08%)	$31,200,953.40
59	08/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,255,338 (0) (0%)	$31,056,004.26
60	08/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (0) (0%)	$30,743,329.80
61	08/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,048 (0) (0%)	$30,368,402.56
62	08/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,799,132 (8,971) (0.06%)	$30,338,220.60
63	08/09/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (0) (0%)	$29,925,103.78
64	08/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,352,606 (140,003) (6.33%)	$29,901,622.26
65	08/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,900 (0) (0%)	$28,360,681.00
66	08/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$28,228,176.00
67	08/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,034,401 (-9,959) (-0.08%)	$27,632,930.12
68	08/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$27,287,824.68
69	08/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,091,180 (-10,002) (-0.08%)	$26,182,360.00
70	08/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$25,280,820.54
71	08/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$25,071,343.12
72	08/09/2023	MODERNA INC	MRNA	ARKG	60770K107	246,708 (-189) (-0.08%)	$24,606,655.92
73	08/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$24,060,110.52
74	08/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$22,749,691.43
75	08/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,122,863 (0) (0%)	$22,704,289.86
76	08/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,569 (-22) (-0.08%)	$22,292,962.08
77	08/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,455 (0) (0%)	$22,240,135.40
78	08/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,743 (-2,062) (-0.08%)	$22,237,642.32
79	08/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	590,366 (-451) (-0.08%)	$21,749,083.44
80	08/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,409,963.87
81	08/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$21,023,909.60
82	08/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,321,504 (-1,774) (-0.08%)	$20,452,450.24
83	08/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,504,789 (-1,914) (-0.08%)	$20,439,078.24
84	08/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$20,153,298.18
85	08/09/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (0) (0%)	$19,825,891.80
86	08/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,623,909.90
87	08/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,481,353 (-810,054) (-4.2%)	$18,481,354.01
88	08/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$17,528,461.40
89	08/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,607 (0) (0%)	$17,488,754.10
90	08/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,241,312.32
91	08/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$17,060,843.80
92	08/09/2023	PFIZER INC	PFE	ARKG	717081103	477,934 (-365) (-0.08%)	$17,033,567.76
93	08/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,773,065.00
94	08/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	579,469 (0) (0%)	$15,523,974.51
95	08/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,294,475.77
96	08/09/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,371,037.33
97	08/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,823,578.00
98	08/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$12,742,027.79
99	08/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$12,635,665.68
100	08/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,456,162.11
101	08/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,307,735.40
102	08/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,152,514 (0) (0%)	$12,215,404.89
103	08/09/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,947,974.00
104	08/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,711,680.03
105	08/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,889,384 (-4,500) (-0.08%)	$11,660,980.32
106	08/09/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,529,148.00
107	08/09/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,257 (0) (0%)	$11,310,693.03
108	08/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,246,662.56
109	08/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,581,971.05
110	08/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,803 (0) (0%)	$8,477,750.61
111	08/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$7,940,292.40
112	08/09/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	844,728 (0) (0%)	$7,864,417.68
113	08/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,719,930.04
114	08/09/2023	CODEXIS INC	CDXS	ARKG	192005106	3,323,583 (-144,295) (-4.16%)	$7,611,005.07
115	08/09/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$7,491,766.91
116	08/09/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,906,624.49
117	08/09/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,246,850.61
118	08/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,755,684.40
119	08/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,873 (0) (0%)	$5,557,228.94
120	08/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,342,946.08
121	08/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,863 (0) (0%)	$4,408,587.15
122	08/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,017,211.20
123	08/09/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,518,654.10
124	08/09/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,479,208.76
125	08/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,443,993.85
126	08/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,311,272.85
127	08/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,144 (-1,431) (-0.08%)	$1,628,765.28
128	08/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,272,000 (-1,738) (-0.08%)	$1,390,009.60
129	08/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$211,819.77
130	08/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	493 (-1) (-0.2%)	$3,520.02

ARKK 08/08/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/08/2023	TESLA INC	TSLA	88160R101	10.63%	3,412,355 (6,692) (0.2%)	$858,036,664.75
2	08/08/2023	ROKU INC	ROKU	77543R102	9.36%	8,545,407 (-1,878) (-0.02%)	$755,413,978.80
3	08/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.84%	7,355,533 (14,434) (0.2%)	$632,281,616.68
4	08/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.98%	8,201,116 (16,093) (0.2%)	$563,088,624.56
5	08/08/2023	BLOCK INC	SQ	852234103	5.77%	7,270,106 (14,266) (0.2%)	$465,359,485.06
6	08/08/2023	UIPATH INC – CLASS A	PATH	90364P105	5.61%	27,956,556 (54,852) (0.2%)	$452,616,641.64
7	08/08/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.51%	11,510,727 (-65,376) (-0.56%)	$364,084,295.01
8	08/08/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.22%	4,003,214 (7,854) (0.2%)	$340,553,414.98
9	08/08/2023	UNITY SOFTWARE INC	U	91332U101	4.11%	8,292,734 (16,268) (0.2%)	$331,294,723.30
10	08/08/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	3.85%	5,392,429 (10,577) (0.2%)	$310,442,137.53
11	08/08/2023	TWILIO INC – A	TWLO	90138F102	3.80%	4,973,316 (9,758) (0.2%)	$306,306,532.44
12	08/08/2023	TELADOC HEALTH INC	TDOC	87918A105	3.76%	11,872,523 (23,296) (0.2%)	$303,699,138.34
13	08/08/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.21%	6,645,681 (17,666) (0.27%)	$259,314,472.62
14	08/08/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.09%	6,633,584 (13,013) (0.2%)	$249,422,758.40
15	08/08/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.06%	5,102,588 (10,010) (0.2%)	$246,659,103.92
16	08/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.87%	111,241,309 (218,260) (0.2%)	$231,381,922.72
17	08/08/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	20,216,698 (39,669) (0.2%)	$229,257,355.32
18	08/08/2023	PAGERDUTY INC	PD	69553P100	2.43%	7,967,602 (15,631) (0.2%)	$196,481,065.32
19	08/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.16%	14,629,490 (547,040) (3.88%)	$174,676,110.60
20	08/08/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.86%	5,883,014 (11,543) (0.2%)	$150,252,177.56
21	08/08/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	2,087,442 (4,095) (0.2%)	$116,270,519.40
22	08/08/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,397,468 (8,631) (0.2%)	$109,013,231.72
23	08/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.08%	4,839,276 (9,492) (0.2%)	$87,058,575.24
24	08/08/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,612,476 (7,091) (0.2%)	$85,796,305.00
25	08/08/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.85%	215,989 (427) (0.2%)	$68,373,477.84
26	08/08/2023	TERADYNE INC	TER	880770102	0.75%	554,234 (1,085) (0.2%)	$60,367,167.28
27	08/08/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	2,200,704 (4,319) (0.2%)	$35,959,503.36
28	08/08/2023	CERUS CORP	CERS	157085101	0.35%	12,964,127 (25,438) (0.2%)	$28,456,258.77
29	08/08/2023	2U INC	TWOU	90214J101	0.32%	5,821,774 (11,424) (0.2%)	$25,732,241.08
30	08/08/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,733,147 (36,757) (0.2%)	$21,917,781.99
31	08/08/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,491,478 (3,011,910) (46.48%)	$9,491,478.29

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

Combined Holdings 08/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,364,857 (5,946) (0.14%)	$1,097,543,292.65
2	08/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,509,805 (-8,632) (-0.08%)	$929,066,762.00
3	08/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,079,689 (782) (0.01%)	$866,450,066.44
4	08/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,150,589 (11,411) (0.03%)	$730,988,035.91
5	08/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,133,585 (-478) (0%)	$648,650,775.85
6	08/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,438,876 (13,572) (0.14%)	$648,073,226.16
7	08/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,652,568 (3,810) (0.06%)	$565,933,959.76
8	08/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,015,006 (-96,294) (-0.6%)	$506,554,639.78
9	08/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,772,517 (4,707) (0.03%)	$480,200,984.86
10	08/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,102,921 (-5,923) (-0.07%)	$466,485,161.97
11	08/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,861,707 (12,330) (0.11%)	$433,925,194.65
12	08/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,779,378 (155) (0%)	$417,541,891.02
13	08/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,468,721 (-10,446) (-0.03%)	$345,515,296.14
14	08/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,697,462 (141,226) (0.09%)	$336,330,720.96
15	08/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,596,658 (16,033) (0.19%)	$335,441,595.16
16	08/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,635,073 (7,670) (0.12%)	$320,739,428.82
17	08/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,519,942 (6,504) (0.08%)	$320,349,819.20
18	08/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,084,785 (670,221) (2.64%)	$311,452,332.90
19	08/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,449,893 (12,612) (0.13%)	$233,034,361.38
20	08/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,045,274 (8,241) (0.1%)	$205,476,297.96
21	08/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,358,176 (3,716) (0.05%)	$182,409,183.04
22	08/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,818,547 (-5,756) (-0.2%)	$156,993,067.90
23	08/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,565,800 (2,581) (0.04%)	$155,937,750.00
24	08/08/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,341,358 (1,085) (0.08%)	$146,100,713.36
25	08/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,387,947 (-12,825) (-0.38%)	$128,911,383.35
26	08/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,691 (-578) (-0.2%)	$128,842,523.02
27	08/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$112,495,608.80
28	08/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,018,338 (4,948) (0.08%)	$108,269,900.62
29	08/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,180 (-11,250) (-0.2%)	$105,824,128.80
30	08/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$101,662,579.27
31	08/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,451,806 (-23,891) (-0.97%)	$95,914,650.72
32	08/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$95,370,213.60
33	08/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,979,941 (19,822) (0.33%)	$85,871,952.76
34	08/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,156,151 (-193) (0%)	$84,251,507.34
35	08/08/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,077 (333) (0.13%)	$82,963,095.12
36	08/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,377,500 (-17,370) (-0.15%)	$76,229,250.00
37	08/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,884,623 (-10,512) (-0.15%)	$74,353,928.40
38	08/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,180 (-316) (-0.68%)	$62,749,845.80
39	08/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,055 (-2,992) (-0.15%)	$62,427,751.75
40	08/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,474,790 (204,175) (3.87%)	$60,386,933.70
41	08/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,903,721.20
42	08/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$52,337,758.01
43	08/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,222,806.91
44	08/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$45,036,410.42
45	08/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,051,696 (-9,376) (-0.88%)	$42,930,230.72
46	08/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,449,644 (15,536) (0.08%)	$42,691,968.59
47	08/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,418 (-216) (-0.88%)	$42,282,181.28
48	08/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (-182) (-0.15%)	$41,032,649.00
49	08/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,979 (-314) (-0.15%)	$40,540,786.78
50	08/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,076 (-24,197) (-0.46%)	$38,042,836.44
51	08/08/2023	INTUIT INC	INTU	ARKF	461202103	72,221 (-648) (-0.89%)	$36,490,382.46
52	08/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,129,823 (-36,800) (-0.88%)	$34,482,543.26
53	08/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,790,161 (25,578) (0.17%)	$34,017,370.30
54	08/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,529,349 (9,193) (0.12%)	$33,279,722.58
55	08/08/2023	INCYTE CORP	INCY	ARKG	45337C102	508,750 (-776) (-0.15%)	$33,022,962.50
56	08/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,435,822 (23,469) (0.09%)	$32,099,911.74
57	08/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,255,338 (-20,096) (-0.88%)	$31,867,925.94
58	08/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (-7,457) (-0.11%)	$31,789,911.24
59	08/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$31,231,253.52
60	08/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,048 (-2,480) (-0.88%)	$31,194,205.12
61	08/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,976,943 (-25,430) (-0.64%)	$31,179,233.12
62	08/08/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (-440) (-0.17%)	$30,871,247.66
63	08/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,044,360 (-19,916) (-0.15%)	$28,958,479.20
64	08/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,900 (-868) (-0.2%)	$28,871,761.00
65	08/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,212,603 (-3,378) (-0.15%)	$27,768,167.65
66	08/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,760,523.72
67	08/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$26,605,055.88
68	08/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,101,182 (-20,004) (-0.15%)	$26,333,375.82
69	08/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,081,672 (-6,232) (-0.15%)	$25,592,083.44
70	08/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$25,015,106.21
71	08/08/2023	MODERNA INC	MRNA	ARKG	60770K107	246,897 (-378) (-0.15%)	$24,985,976.40
72	08/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$24,698,996.44
73	08/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$23,322,070.32
74	08/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,182,385.70
75	08/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,455 (-515) (-0.34%)	$23,016,131.35
76	08/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,122,863 (-10,008) (-0.88%)	$22,872,719.31
77	08/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	590,817 (-902) (-0.15%)	$22,155,637.50
78	08/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,591 (-44) (-0.15%)	$22,150,591.34
79	08/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,805 (-4,124) (-0.15%)	$22,038,568.80
80	08/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (-14,767) (-0.2%)	$21,531,383.28
81	08/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,316,116.95
82	08/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$20,591,266.88
83	08/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,323,278 (-3,548) (-0.15%)	$20,561,010.30
84	08/08/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (-71) (-0.03%)	$20,216,157.00
85	08/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,984,440.00
86	08/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,506,703 (-3,828) (-0.15%)	$19,727,752.61
87	08/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,291,407 (2,367,196) (13.99%)	$19,291,407.16
88	08/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$17,712,971.52
89	08/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,607 (-1,624) (-0.89%)	$17,615,879.00
90	08/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (-2,051) (-0.2%)	$17,392,375.22
91	08/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (0) (0%)	$17,304,014.00
92	08/08/2023	PFIZER INC	PFE	ARKG	717081103	478,299 (-730) (-0.15%)	$17,065,708.32
93	08/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	579,469 (-5,168) (-0.88%)	$15,744,172.73
94	08/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,659,580.87
95	08/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,365,201.28
96	08/08/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,242,311.19
97	08/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$13,234,674.30
98	08/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,985,272.00
99	08/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,152,514 (-36,800) (-0.88%)	$12,824,947.60
100	08/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,464,753.14
101	08/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (-77) (-0.2%)	$12,460,992.28
102	08/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$12,356,716.02
103	08/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,958,001.56
104	08/08/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,923,375.23
105	08/08/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (-275) (-0.2%)	$11,596,728.00
106	08/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,322,983.56
107	08/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,893,884 (-9,000) (-0.15%)	$11,198,379.60
108	08/08/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,048,257 (-9,344) (-0.88%)	$10,943,803.08
109	08/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,700,043.00
110	08/08/2023	CODEXIS INC	CDXS	ARKG	192005106	3,467,878 (-5,296) (-0.15%)	$8,635,016.22
111	08/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,803 (-664) (-0.89%)	$8,566,314.21
112	08/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$8,250,209.60
113	08/08/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	844,728 (-7,528) (-0.88%)	$7,931,995.92
114	08/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,845,708.52
115	08/08/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (-110) (-0.2%)	$7,687,764.57
116	08/08/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (-381) (-0.2%)	$7,035,528.22
117	08/08/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,219,416.27
118	08/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,971,101.32
119	08/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,873 (-872) (-0.88%)	$5,479,909.27
120	08/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,404,054.88
121	08/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,863 (-1,032) (-0.88%)	$4,508,229.33
122	08/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,058,956.80
123	08/08/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,555,419.14
124	08/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,541,739.13
125	08/08/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,511,050.27
126	08/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,451,014.64
127	08/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,575 (-2,862) (-0.15%)	$1,686,966.93
128	08/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,273,738 (-3,472) (-0.15%)	$1,296,030.66
129	08/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$219,221.29
130	08/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	494 (-2) (-0.4%)	$3,482.70