Category Archives: ARKK

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

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

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	08/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,358,911 (-19,120) (-0.44%)	$1,106,553,146.46
2	08/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,518,437 (-174,941) (-1.64%)	$908,267,034.95
3	08/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,078,907 (-41,240) (-0.41%)	$879,989,370.17
4	08/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,139,178 (-168,160) (-0.37%)	$725,837,982.24
5	08/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,425,304 (-45,980) (-0.49%)	$650,911,494.24
6	08/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,134,063 (287,931) (2.92%)	$643,715,681.76
7	08/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,648,758 (-30,532) (-0.46%)	$566,939,594.66
8	08/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,111,300 (-461,160) (-2.78%)	$511,372,662.00
9	08/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,767,810 (-78,876) (-0.42%)	$488,901,450.50
10	08/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,108,844 (-30,240) (-0.37%)	$469,745,332.92
11	08/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,849,377 (-46,500) (-0.43%)	$435,819,474.09
12	08/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,779,223 (-27,880) (-0.41%)	$415,430,785.44
13	08/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,479,167 (339,962) (1.13%)	$343,805,003.76
14	08/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,580,625 (-10,578) (-0.12%)	$339,878,556.25
15	08/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,627,403 (-33,280) (-0.5%)	$337,732,456.88
16	08/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,556,236 (-777,680) (-0.48%)	$329,574,721.44
17	08/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,513,438 (-37,180) (-0.43%)	$319,083,656.24
18	08/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,414,564 (-56,208) (-0.22%)	$309,549,389.52
19	08/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,437,281 (-44,660) (-0.47%)	$235,554,533.76
20	08/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,037,033 (-39,584) (-0.49%)	$217,964,334.96
21	08/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,354,460 (-31,344) (-0.42%)	$187,906,453.00
22	08/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,824,303 (-20,841) (-0.73%)	$158,273,940.12
23	08/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,563,219 (-29,280) (-0.44%)	$150,822,772.62
24	08/07/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,340,273 (-3,120) (-0.23%)	$143,958,722.93
25	08/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,400,772 (-106,466) (-3.04%)	$135,214,694.72
26	08/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,269 (-432) (-0.15%)	$127,011,389.20
27	08/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$111,821,982.40
28	08/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,013,390 (-27,140) (-0.45%)	$109,443,698.00
29	08/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$106,371,744.60
30	08/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$102,954,821.97
31	08/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,475,697 (-19,362) (-0.78%)	$98,384,198.78
32	08/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,156,344 (-21,364) (-0.41%)	$97,712,718.80
33	08/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (0) (0%)	$95,064,172.00
34	08/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,960,119 (-18,172) (-0.3%)	$86,660,130.26
35	08/07/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	261,744 (-1,200) (-0.46%)	$81,331,713.12
36	08/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,394,870 (-34,744) (-0.3%)	$77,826,962.10
37	08/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,895,135 (-21,024) (-0.3%)	$76,535,998.50
38	08/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,270,615 (220,416) (4.36%)	$65,355,626.00
39	08/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,963,047 (-5,984) (-0.3%)	$63,111,961.05
40	08/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,496 (0) (0%)	$60,266,255.36
41	08/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,030,148.24
42	08/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$52,058,871.20
43	08/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$50,359,414.44
44	08/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,764,583 (-45,020) (-0.3%)	$50,051,936.37
45	08/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,434,108 (-92,488) (-0.47%)	$47,224,882.44
46	08/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,671,293.24
47	08/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,072 (-36,921) (-3.36%)	$43,641,891.36
48	08/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,634 (0) (0%)	$42,915,299.32
49	08/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,293 (-628) (-0.3%)	$40,623,217.56
50	08/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,007 (-364) (-0.3%)	$40,519,503.36
51	08/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,315,273 (-106,173) (-1.96%)	$39,333,020.20
52	08/07/2023	INTUIT INC	INTU	ARKF	461202103	72,869 (0) (0%)	$36,214,435.62
53	08/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,166,623 (0) (0%)	$35,010,667.63
54	08/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,412,353 (-131,600) (-0.48%)	$33,717,194.19
55	08/07/2023	INCYTE CORP	INCY	ARKG	45337C102	509,526 (-1,552) (-0.3%)	$32,421,139.38
56	08/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	280,528 (0) (0%)	$32,350,488.96
57	08/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,520,156 (-32,660) (-0.43%)	$32,111,066.12
58	08/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,548,591 (0) (0%)	$31,433,236.80
59	08/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,002,373 (0) (0%)	$31,418,628.05
60	08/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,275,434 (0) (0%)	$30,695,604.66
61	08/07/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,726 (0) (0%)	$30,660,565.32
62	08/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,215,981 (-6,756) (-0.3%)	$30,447,578.94
63	08/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,426,446.32
64	08/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$29,668,911.36
65	08/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,121,186 (-40,012) (-0.3%)	$29,391,456.64
66	08/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,064,276 (-39,836) (-0.3%)	$28,741,407.20
67	08/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$28,635,959.76
68	08/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$27,028,478.52
69	08/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$26,892,348.96
70	08/07/2023	MODERNA INC	MRNA	ARKG	60770K107	247,275 (-756) (-0.3%)	$26,752,682.25
71	08/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$25,926,126.77
72	08/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,087,904 (-12,468) (-0.3%)	$25,467,641.92
73	08/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$24,947,227.56
74	08/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,970 (0) (0%)	$23,020,455.30
75	08/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$22,916,447.66
76	08/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,704,929 (-8,248) (-0.3%)	$22,856,650.05
77	08/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,132,871 (0) (0%)	$22,680,077.42
78	08/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,326,826 (-7,096) (-0.3%)	$22,407,334.38
79	08/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	591,719 (-1,804) (-0.3%)	$22,378,812.58
80	08/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	28,635 (-88) (-0.31%)	$21,947,009.40
81	08/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,391 (0) (0%)	$21,720,529.09
82	08/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,510,531 (-7,656) (-0.3%)	$21,414,829.43
83	08/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$20,921,808.52
84	08/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$20,517,149.10
85	08/07/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,891 (0) (0%)	$20,183,118.56
86	08/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,868,314.20
87	08/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$18,266,501.88
88	08/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,367,247.77
89	08/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,231 (0) (0%)	$17,278,683.30
90	08/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,420 (367) (0.65%)	$17,188,353.00
91	08/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,924,211 (-4,358,186) (-20.48%)	$16,924,209.67
92	08/07/2023	PFIZER INC	PFE	ARKG	717081103	479,029 (-1,460) (-0.3%)	$16,775,595.58
93	08/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	584,637 (0) (0%)	$15,586,422.42
94	08/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,552,908.80
95	08/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,537,902.94
96	08/07/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,355,236.89
97	08/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$13,182,546.48
98	08/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,883,695.00
99	08/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,189,314 (0) (0%)	$12,636,619.28
100	08/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$12,398,278.50
101	08/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	753,918 (0) (0%)	$12,394,411.92
102	08/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,352,238.36
103	08/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$11,960,708.39
104	08/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,902,884 (-18,000) (-0.3%)	$11,923,825.68
105	08/07/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,772,268.50
106	08/07/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,490,305.40
107	08/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,164,235.88
108	08/07/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,057,601 (0) (0%)	$11,104,810.50
109	08/07/2023	CODEXIS INC	CDXS	ARKG	192005106	3,473,174 (-10,592) (-0.3%)	$10,037,472.86
110	08/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,688,256.47
111	08/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,467 (0) (0%)	$8,489,238.00
112	08/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$8,282,270.00
113	08/07/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	852,256 (0) (0%)	$8,096,432.00
114	08/07/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,253 (0) (0%)	$7,818,942.36
115	08/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,699,518.62
116	08/07/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$7,029,284.90
117	08/07/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,146,962.96
118	08/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,063,415.97
119	08/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,745 (0) (0%)	$5,562,305.85
120	08/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,404,564.12
121	08/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,895 (0) (0%)	$4,569,425.55
122	08/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,050,607.68
123	08/07/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,520,452.39
124	08/07/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,502,828.46
125	08/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,413,448.45
126	08/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,189,758.25
127	08/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,876,437 (-5,724) (-0.3%)	$1,750,528.08
128	08/07/2023	PHENOMEX INC	BLI	ARKG	084310101	2,277,210 (-6,948) (-0.3%)	$1,343,553.90
129	08/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$227,134.10
130	08/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	08/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	496 (-4) (-0.8%)	$3,591.04