ARKK – Page 277 – ARK Invest Daily Trades Tracker

Companies 08/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,251 (-57,570) (-1.3%)	$1,111,286,811.61
2	08/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,830,514 (-147,258) (-1.34%)	$988,284,402.50
3	08/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,112,463 (-122,634) (-1.2%)	$914,470,029.09
4	08/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,275,435 (-469,303) (-1.03%)	$742,969,888.35
5	08/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,839,112 (-116,952) (-1.17%)	$732,915,452.88
6	08/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,789 (-137,718) (-1.43%)	$661,144,653.21
7	08/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,673,680 (-68,442) (-1.02%)	$568,130,378.40
8	08/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,135,087 (-89,903) (-1.09%)	$507,873,481.41
9	08/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,560,816 (-199,748) (-1.19%)	$500,799,075.84
10	08/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,832,182 (-199,121) (-1.05%)	$494,721,421.14
11	08/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,884,257 (-137,826) (-1.25%)	$451,152,452.65
12	08/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,802,053 (-83,111) (-1.21%)	$414,789,191.94
13	08/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,638,845 (-321,665) (-1.07%)	$368,707,231.80
14	08/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,653,533 (-87,230) (-1.29%)	$352,703,784.33
15	08/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,486,805 (-111,813) (-1.3%)	$337,011,026.55
16	08/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,178,021 (-1,901,919) (-1.16%)	$330,843,162.84
17	08/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,542,187 (-110,346) (-1.28%)	$321,442,496.81
18	08/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,200,294 (-237,107) (-0.93%)	$315,507,680.88
19	08/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,470,776 (-133,194) (-1.39%)	$228,908,655.92
20	08/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,372 (-100,589) (-1.23%)	$227,931,509.00
21	08/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,379,644 (-73,579) (-0.99%)	$190,763,797.40
22	08/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (0) (0%)	$176,203,637.12
23	08/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,247 (-35,685) (-1.24%)	$167,074,698.90
24	08/03/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,339,997 (-9,455) (-0.7%)	$144,451,676.60
25	08/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,587,439 (-61,732) (-0.93%)	$140,905,320.21
26	08/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,773 (74) (0.03%)	$126,066,159.37
27	08/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,034,444 (-80,947) (-1.32%)	$114,473,402.68
28	08/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (11,249) (0.2%)	$106,039,678.80
29	08/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (0) (0%)	$101,050,337.07
30	08/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$99,244,239.36
31	08/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$98,955,718.16
32	08/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,174,623 (-37,637) (-0.72%)	$98,938,791.76
33	08/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (70,040) (3.8%)	$97,378,611.60
34	08/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (0) (0%)	$87,924,862.52
35	08/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,967,904 (28,453) (0.48%)	$85,937,817.60
36	08/03/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,639 (-3,627) (-1.36%)	$82,550,064.09
37	08/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (0) (0%)	$77,875,950.34
38	08/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (0) (0%)	$67,222,718.34
39	08/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (0) (0%)	$66,511,120.83
40	08/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$59,588,815.07
41	08/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,508,426 (-221,674) (-1.12%)	$58,037,567.36
42	08/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,224,931.40
43	08/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,568 (28) (0.06%)	$54,242,872.08
44	08/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,130,173.33
45	08/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (0) (0%)	$50,278,602.19
46	08/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,417 (0) (0%)	$46,195,505.66
47	08/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,790,353.19
48	08/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,688 (0) (0%)	$43,429,791.70
49	08/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (0) (0%)	$42,782,566.40
50	08/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (0) (0%)	$41,204,178.73
51	08/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (11,020) (0.2%)	$40,118,700.40
52	08/03/2023	INTUIT INC	INTU	ARKF	461202103	73,031 (0) (0%)	$36,373,089.55
53	08/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,175,823 (0) (0%)	$34,831,702.36
54	08/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,517,688 (-320,372) (-1.15%)	$34,121,933.12
55	08/03/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (0) (0%)	$33,567,603.04
56	08/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	281,148 (0) (0%)	$33,023,644.08
57	08/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,548,591 (7,457) (0.11%)	$32,546,497.27
58	08/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,007,989 (2,967) (0.07%)	$31,302,394.09
59	08/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (0) (0%)	$31,185,000.11
60	08/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,280,458 (0) (0%)	$31,014,228.80
61	08/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,544,656 (-97,381) (-1.27%)	$31,008,536.16
62	08/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (0) (0%)	$30,928,815.30
63	08/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,450,117.12
64	08/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$29,373,999.96
65	08/03/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,726 (440) (0.17%)	$28,947,788.10
66	08/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (0) (0%)	$28,304,881.92
67	08/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$28,051,749.91
68	08/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (867) (0.2%)	$27,360,096.48
69	08/03/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (0) (0%)	$27,337,976.82
70	08/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$27,320,780.99
71	08/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (0) (0%)	$26,898,440.32
72	08/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$26,495,514.62
73	08/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$26,002,209.82
74	08/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (0) (0%)	$24,348,114.84
75	08/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,036 (251) (0.16%)	$23,679,260.28
76	08/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,135,373 (0) (0%)	$23,150,255.47
77	08/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,103,912.18
78	08/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (0) (0%)	$22,627,896.18
79	08/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (0) (0%)	$22,537,773.65
80	08/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,391 (14,767) (0.2%)	$22,446,968.19
81	08/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (0) (0%)	$21,822,170.70
82	08/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,764,160.31
83	08/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (0) (0%)	$21,449,921.22
84	08/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,236,326 (-1,667,691) (-7.28%)	$21,236,324.77
85	08/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$21,190,947.10
86	08/03/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,891 (71) (0.03%)	$20,086,568.70
87	08/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,857,511.80
88	08/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$18,820,032.24
89	08/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,853 (0) (0%)	$18,172,890.61
90	08/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (2,051) (0.2%)	$17,720,445.72
91	08/03/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (0) (0%)	$16,985,286.15
92	08/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,637 (0) (0%)	$16,949,695.10
93	08/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	585,929 (0) (0%)	$16,318,122.65
94	08/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,834,470.08
95	08/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,673,510.33
96	08/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,704,501.22
97	08/03/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,384,138.76
98	08/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$13,327,345.98
99	08/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (0) (0%)	$12,907,527.12
100	08/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,847,072.00
101	08/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,430,943.28
102	08/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (77) (0.2%)	$12,387,687.50
103	08/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$12,137,039.03
104	08/03/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,937 (45,169) (4.45%)	$11,765,300.70
105	08/03/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (275) (0.2%)	$11,734,088.40
106	08/03/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,673,873.42
107	08/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,198,514 (0) (0%)	$11,639,357.78
108	08/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,414,568.76
109	08/03/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (0) (0%)	$11,182,888.86
110	08/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,700,839.14
111	08/03/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	854,140 (0) (0%)	$8,609,731.20
112	08/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,633 (0) (0%)	$8,582,795.00
113	08/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$8,207,462.40
114	08/03/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,253 (110) (0.2%)	$7,948,607.03
115	08/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,072,832.86
116	08/03/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (381) (0.2%)	$7,012,437.08
117	08/03/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,141,549.54
118	08/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,051,561.94
119	08/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,486,042.52
120	08/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,963 (0) (0%)	$5,366,763.49
121	08/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	117,153 (0) (0%)	$4,481,102.25
122	08/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,129,603.20
123	08/03/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,507,190.36
124	08/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,491,339.22
125	08/03/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,482,888.11
126	08/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,341,651.50
127	08/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (0) (0%)	$1,861,457.23
128	08/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (0) (0%)	$1,196,213.54
129	08/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$240,792.82
130	08/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	6,058 (-28,694) (-82.57%)	$43,496.44
131	08/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,373,251 (-57,570) (-1.3%)	$1,111,286,811.61
2	08/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,830,514 (-147,258) (-1.34%)	$988,284,402.50
3	08/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,112,463 (-122,634) (-1.2%)	$914,470,029.09
4	08/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,275,435 (-469,303) (-1.03%)	$742,969,888.35
5	08/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,839,112 (-116,952) (-1.17%)	$732,915,452.88
6	08/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,789 (-137,718) (-1.43%)	$661,144,653.21
7	08/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,673,680 (-68,442) (-1.02%)	$568,130,378.40
8	08/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,135,087 (-89,903) (-1.09%)	$507,873,481.41
9	08/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,560,816 (-199,748) (-1.19%)	$500,799,075.84
10	08/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,832,182 (-199,121) (-1.05%)	$494,721,421.14
11	08/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,884,257 (-137,826) (-1.25%)	$451,152,452.65
12	08/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,802,053 (-83,111) (-1.21%)	$414,789,191.94
13	08/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,638,845 (-321,665) (-1.07%)	$368,707,231.80
14	08/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,653,533 (-87,230) (-1.29%)	$352,703,784.33
15	08/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,486,805 (-111,813) (-1.3%)	$337,011,026.55
16	08/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,178,021 (-1,901,919) (-1.16%)	$330,843,162.84
17	08/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,542,187 (-110,346) (-1.28%)	$321,442,496.81
18	08/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,200,294 (-237,107) (-0.93%)	$315,507,680.88
19	08/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,470,776 (-133,194) (-1.39%)	$228,908,655.92
20	08/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,372 (-100,589) (-1.23%)	$227,931,509.00
21	08/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,379,644 (-73,579) (-0.99%)	$190,763,797.40
22	08/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (0) (0%)	$176,203,637.12
23	08/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,247 (-35,685) (-1.24%)	$167,074,698.90
24	08/03/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,339,997 (-9,455) (-0.7%)	$144,451,676.60
25	08/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,587,439 (-61,732) (-0.93%)	$140,905,320.21
26	08/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,773 (74) (0.03%)	$126,066,159.37
27	08/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,034,444 (-80,947) (-1.32%)	$114,473,402.68
28	08/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (11,249) (0.2%)	$106,039,678.80
29	08/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (0) (0%)	$101,050,337.07
30	08/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (0) (0%)	$99,244,239.36
31	08/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (0) (0%)	$98,955,718.16
32	08/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,174,623 (-37,637) (-0.72%)	$98,938,791.76
33	08/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,912,760 (70,040) (3.8%)	$97,378,611.60
34	08/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (0) (0%)	$87,924,862.52
35	08/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,967,904 (28,453) (0.48%)	$85,937,817.60
36	08/03/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	262,639 (-3,627) (-1.36%)	$82,550,064.09
37	08/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (0) (0%)	$77,875,950.34
38	08/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (0) (0%)	$67,222,718.34
39	08/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (0) (0%)	$66,511,120.83
40	08/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (0) (0%)	$59,588,815.07
41	08/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,508,426 (-221,674) (-1.12%)	$58,037,567.36
42	08/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (0) (0%)	$57,224,931.40
43	08/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,568 (28) (0.06%)	$54,242,872.08
44	08/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (0) (0%)	$51,130,173.33
45	08/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (0) (0%)	$50,278,602.19
46	08/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,417 (0) (0%)	$46,195,505.66
47	08/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (0) (0%)	$44,790,353.19
48	08/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,688 (0) (0%)	$43,429,791.70
49	08/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (0) (0%)	$42,782,566.40
50	08/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (0) (0%)	$41,204,178.73
51	08/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (11,020) (0.2%)	$40,118,700.40
52	08/03/2023	INTUIT INC	INTU	ARKF	461202103	73,031 (0) (0%)	$36,373,089.55
53	08/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,175,823 (0) (0%)	$34,831,702.36
54	08/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,517,688 (-320,372) (-1.15%)	$34,121,933.12
55	08/03/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (0) (0%)	$33,567,603.04
56	08/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	281,148 (0) (0%)	$33,023,644.08
57	08/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,548,591 (7,457) (0.11%)	$32,546,497.27
58	08/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,007,989 (2,967) (0.07%)	$31,302,394.09
59	08/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (0) (0%)	$31,185,000.11
60	08/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,280,458 (0) (0%)	$31,014,228.80
61	08/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,544,656 (-97,381) (-1.27%)	$31,008,536.16
62	08/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (0) (0%)	$30,928,815.30
63	08/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (0) (0%)	$30,450,117.12
64	08/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (0) (0%)	$29,373,999.96
65	08/03/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,726 (440) (0.17%)	$28,947,788.10
66	08/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (0) (0%)	$28,304,881.92
67	08/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (0) (0%)	$28,051,749.91
68	08/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (867) (0.2%)	$27,360,096.48
69	08/03/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (0) (0%)	$27,337,976.82
70	08/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (0) (0%)	$27,320,780.99
71	08/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (0) (0%)	$26,898,440.32
72	08/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (0) (0%)	$26,495,514.62
73	08/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (0) (0%)	$26,002,209.82
74	08/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (0) (0%)	$24,348,114.84
75	08/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	153,036 (251) (0.16%)	$23,679,260.28
76	08/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,135,373 (0) (0%)	$23,150,255.47
77	08/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (0) (0%)	$23,103,912.18
78	08/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (0) (0%)	$22,627,896.18
79	08/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (0) (0%)	$22,537,773.65
80	08/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,391 (14,767) (0.2%)	$22,446,968.19
81	08/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (0) (0%)	$21,822,170.70
82	08/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (0) (0%)	$21,764,160.31
83	08/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (0) (0%)	$21,449,921.22
84	08/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,236,326 (-1,667,691) (-7.28%)	$21,236,324.77
85	08/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (0) (0%)	$21,190,947.10
86	08/03/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,891 (71) (0.03%)	$20,086,568.70
87	08/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (0) (0%)	$19,857,511.80
88	08/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (0) (0%)	$18,820,032.24
89	08/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,853 (0) (0%)	$18,172,890.61
90	08/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (2,051) (0.2%)	$17,720,445.72
91	08/03/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (0) (0%)	$16,985,286.15
92	08/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,637 (0) (0%)	$16,949,695.10
93	08/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	585,929 (0) (0%)	$16,318,122.65
94	08/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,834,470.08
95	08/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (0) (0%)	$15,673,510.33
96	08/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,704,501.22
97	08/03/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,384,138.76
98	08/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (0) (0%)	$13,327,345.98
99	08/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (0) (0%)	$12,907,527.12
100	08/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,847,072.00
101	08/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (0) (0%)	$12,430,943.28
102	08/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (77) (0.2%)	$12,387,687.50
103	08/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (0) (0%)	$12,137,039.03
104	08/03/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,059,937 (45,169) (4.45%)	$11,765,300.70
105	08/03/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (275) (0.2%)	$11,734,088.40
106	08/03/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (0) (0%)	$11,673,873.42
107	08/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,198,514 (0) (0%)	$11,639,357.78
108	08/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (0) (0%)	$11,414,568.76
109	08/03/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (0) (0%)	$11,182,888.86
110	08/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,700,839.14
111	08/03/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	854,140 (0) (0%)	$8,609,731.20
112	08/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,633 (0) (0%)	$8,582,795.00
113	08/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (0) (0%)	$8,207,462.40
114	08/03/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,253 (110) (0.2%)	$7,948,607.03
115	08/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,072,832.86
116	08/03/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (381) (0.2%)	$7,012,437.08
117	08/03/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,141,549.54
118	08/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,051,561.94
119	08/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,486,042.52
120	08/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,963 (0) (0%)	$5,366,763.49
121	08/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	117,153 (0) (0%)	$4,481,102.25
122	08/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,129,603.20
123	08/03/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,507,190.36
124	08/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$3,491,339.22
125	08/03/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,482,888.11
126	08/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,341,651.50
127	08/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (0) (0%)	$1,861,457.23
128	08/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (0) (0%)	$1,196,213.54
129	08/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$240,792.82
130	08/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	6,058 (-28,694) (-82.57%)	$43,496.44
131	08/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 08/02/2023

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	08/02/2023	TESLA INC	TSLA	88160R101	10.09%	3,478,319 (-47,800) (-1.36%)	$908,084,741.33
2	08/02/2023	ROKU INC	ROKU	77543R102	9.72%	8,973,987 (-123,350) (-1.36%)	$874,873,992.63
3	08/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.84%	7,497,811 (-103,100) (-1.36%)	$705,918,905.65
4	08/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.77%	8,359,747 (-114,950) (-1.36%)	$609,509,153.77
5	08/02/2023	BLOCK INC	SQ	852234103	6.26%	7,156,085 (-98,400) (-1.36%)	$563,613,254.60
6	08/02/2023	UIPATH INC – CLASS A	PATH	90364P105	5.63%	28,497,184 (-391,750) (-1.36%)	$506,964,903.36
7	08/02/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.37%	4,080,632 (-56,100) (-1.36%)	$393,536,150.08
8	08/02/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.27%	12,183,007 (-167,500) (-1.36%)	$384,373,870.85
9	08/02/2023	UNITY SOFTWARE INC	U	91332U101	4.26%	8,453,110 (-116,200) (-1.36%)	$382,925,883.00
10	08/02/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.12%	5,496,708 (-75,550) (-1.36%)	$370,752,954.60
11	08/02/2023	TELADOC HEALTH INC	TDOC	87918A105	3.73%	12,102,155 (-166,400) (-1.36%)	$335,834,801.25
12	08/02/2023	TWILIO INC – A	TWLO	90138F102	3.69%	5,069,502 (-69,700) (-1.36%)	$331,849,600.92
13	08/02/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.26%	5,201,258 (-71,500) (-1.36%)	$293,402,963.78
14	08/02/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.03%	6,667,244 (-91,650) (-1.36%)	$273,090,314.24
15	08/02/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.96%	6,761,855 (-92,950) (-1.36%)	$266,619,942.65
16	08/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.95%	113,392,673 (-1,558,950) (-1.36%)	$265,338,854.82
17	08/02/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.84%	19,889,805 (-273,450) (-1.36%)	$255,981,790.35
18	08/02/2023	PAGERDUTY INC	PD	69553P100	2.28%	8,121,679 (-111,650) (-1.36%)	$205,234,828.33
19	08/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	14,137,505 (-194,350) (-1.36%)	$188,594,316.70
20	08/02/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	1.90%	5,996,795 (-82,450) (-1.36%)	$170,968,625.45
21	08/02/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,127,807 (-29,250) (-1.36%)	$132,455,985.75
22	08/02/2023	VERACYTE INC	VCYT	92337F107	1.35%	4,482,489 (-61,600) (-1.36%)	$121,206,502.56
23	08/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.10%	4,932,860 (-67,800) (-1.36%)	$98,607,871.40
24	08/02/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,682,317 (-50,600) (-1.36%)	$84,288,236.13
25	08/02/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.79%	220,178 (-3,050) (-1.37%)	$71,053,642.38
26	08/02/2023	TERADYNE INC	TER	880770102	0.70%	564,949 (-7,750) (-1.35%)	$62,839,277.27
27	08/02/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	2,243,277 (-30,850) (-1.36%)	$43,564,439.34
28	08/02/2023	CERUS CORP	CERS	157085101	0.44%	13,214,873 (-181,750) (-1.36%)	$39,248,172.81
29	08/02/2023	2U INC	TWOU	90214J101	0.29%	5,934,463 (-81,650) (-1.36%)	$26,349,015.72
30	08/02/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,095,517 (-262,550) (-1.36%)	$25,206,082.44
31	08/02/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,512,056 (11,879) (0.18%)	$6,512,055.83

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

Combined Holdings 08/02/2023

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	08/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,430,821 (-46,314) (-1.03%)	$1,156,754,438.47
2	08/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,772 (-120,123) (-1.08%)	$1,070,222,992.28
3	08/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,235,097 (-93,909) (-0.91%)	$963,634,382.55
4	08/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,744,738 (-352,853) (-0.77%)	$813,798,889.02
5	08/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,956,064 (-88,530) (-0.88%)	$784,139,600.64
6	08/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,597,507 (-114,950) (-1.18%)	$699,754,235.37
7	08/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,742,122 (-56,100) (-0.83%)	$650,210,245.68
8	08/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,224,990 (-63,097) (-0.76%)	$554,775,575.50
9	08/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,760,564 (-149,629) (-0.88%)	$528,795,794.20
10	08/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,031,303 (-158,924) (-0.83%)	$528,118,658.25
11	08/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,022,083 (-114,900) (-1.03%)	$499,300,359.90
12	08/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,885,164 (-62,980) (-0.91%)	$450,702,835.44
13	08/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,960,510 (-241,019) (-0.8%)	$385,591,763.70
14	08/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,079,940 (-1,558,950) (-0.94%)	$383,947,059.60
15	08/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,740,763 (-71,500) (-1.05%)	$380,246,440.83
16	08/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,598,618 (-91,650) (-1.05%)	$352,199,393.28
17	08/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,652,533 (-89,926) (-1.03%)	$341,169,376.19
18	08/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,437,401 (-194,350) (-0.76%)	$339,334,929.34
19	08/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,603,970 (-111,650) (-1.15%)	$242,692,321.90
20	08/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,961 (-82,450) (-1%)	$232,897,078.11
21	08/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,453,223 (-61,600) (-0.82%)	$201,535,149.92
22	08/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (0) (0%)	$183,533,764.54
23	08/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,932 (-29,250) (-1%)	$179,400,267.00
24	08/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,171 (-50,600) (-0.76%)	$152,199,524.19
25	08/02/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,452 (-6,035) (-0.45%)	$150,099,545.96
26	08/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,699 (435) (0.15%)	$132,404,963.93
27	08/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,115,391 (-65,371) (-1.06%)	$122,246,666.09
28	08/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,161,366.24
29	08/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (0) (0%)	$103,050,838.67
30	08/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (13,571) (0.2%)	$101,448,135.84
31	08/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,212,260 (-30,850) (-0.59%)	$101,222,089.20
32	08/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (3,560) (0.19%)	$98,819,645.33
33	08/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,842,720 (23,531) (1.29%)	$95,821,440.00
34	08/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (0) (0%)	$91,128,155.25
35	08/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (0) (0%)	$88,972,975.98
36	08/02/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	266,266 (-3,050) (-1.13%)	$85,926,700.86
37	08/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (0) (0%)	$72,550,507.91
38	08/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (0) (0%)	$69,768,499.19
39	08/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (0) (0%)	$68,758,562.52
40	08/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (18,769) (0.2%)	$60,890,286.85
41	08/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,100 (-181,750) (-0.91%)	$58,598,397.00
42	08/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (996) (0.17%)	$57,832,890.96
43	08/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,540 (252) (0.54%)	$56,332,016.00
44	08/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (0) (0%)	$54,943,627.13
45	08/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (249) (0.21%)	$51,475,767.84
46	08/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,417 (8,484) (0.78%)	$49,463,744.15
47	08/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (4,025) (0.25%)	$45,719,020.80
48	08/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,688 (189) (0.77%)	$44,699,449.56
49	08/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,742,365.40
50	08/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (0) (0%)	$41,953,232.75
51	08/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (0) (0%)	$41,510,071.54
52	08/02/2023	INTUIT INC	INTU	ARKF	461202103	73,031 (567) (0.78%)	$37,136,263.50
53	08/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,838,060 (-262,550) (-0.93%)	$36,746,239.20
54	08/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,175,823 (32,200) (0.78%)	$35,910,651.14
55	08/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	281,148 (2,170) (0.78%)	$35,095,704.84
56	08/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,037 (-80,098) (-1.04%)	$33,930,644.28
57	08/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (0) (0%)	$33,692,666.88
58	08/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (7,302) (0.11%)	$33,621,428.76
59	08/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,280,458 (17,584) (0.78%)	$33,408,709.70
60	08/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (0) (0%)	$32,985,417.08
61	08/02/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (0) (0%)	$32,550,557.82
62	08/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,005,022 (19,649) (0.49%)	$31,679,724.02
63	08/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (0) (0%)	$31,318,827.68
64	08/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (493) (0.21%)	$31,219,418.12
65	08/02/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (122) (0.05%)	$31,080,033.60
66	08/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (30,288) (0.21%)	$30,554,864.28
67	08/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (13,531) (0.19%)	$30,274,718.76
68	08/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,229,585.63
69	08/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (5,231) (0.16%)	$28,836,771.25
70	08/02/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (0) (0%)	$28,260,652.14
71	08/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (7,050) (0.19%)	$27,558,371.94
72	08/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (0) (0%)	$27,144,462.64
73	08/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (6,656) (0.21%)	$26,312,498.72
74	08/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,785 (231) (0.15%)	$25,356,198.60
75	08/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,135,373 (8,757) (0.78%)	$24,739,777.67
76	08/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (0) (0%)	$24,579,250.99
77	08/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (0) (0%)	$24,364,329.46
78	08/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (215) (0.2%)	$23,363,310.76
79	08/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,904,017 (2,289,654) (11.11%)	$22,904,016.82
80	08/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (0) (0%)	$22,550,906.39
81	08/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (0) (0%)	$22,537,773.65
82	08/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,473,834.40
83	08/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (0) (0%)	$22,172,259.00
84	08/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (192) (0.25%)	$21,845,897.95
85	08/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (854) (0.25%)	$21,558,167.01
86	08/02/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (444) (0.21%)	$20,646,288.00
87	08/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (91) (0.2%)	$20,412,485.10
88	08/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (18,237) (0.2%)	$20,388,368.26
89	08/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,853 (116) (0.21%)	$18,807,380.69
90	08/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,399,461.22
91	08/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,637 (1,421) (0.78%)	$17,408,787.60
92	08/02/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (0) (0%)	$17,110,213.29
93	08/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	585,929 (8,475) (1.47%)	$16,968,503.84
94	08/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,229,996.64
95	08/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (84) (0.21%)	$15,947,183.25
96	08/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,836,723.99
97	08/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (489) (0.25%)	$13,591,846.40
98	08/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (0) (0%)	$13,321,989.00
99	08/02/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,309,933.12
100	08/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,971,452.00
101	08/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,696,162.32
102	08/02/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,014,768 (280,128) (38.13%)	$12,633,861.60
103	08/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (-14,205) (-26.87%)	$12,526,822.55
104	08/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (53) (0.19%)	$12,506,322.64
105	08/02/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,171,158.00
106	08/02/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (891) (0.25%)	$12,137,735.94
107	08/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,198,514 (32,200) (0.77%)	$11,722,572.04
108	08/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (774) (0.25%)	$11,637,426.08
109	08/02/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (0) (0%)	$11,496,427.80
110	08/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,871,199.22
111	08/02/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	854,140 (6,587) (0.78%)	$8,840,349.00
112	08/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,633 (581) (0.78%)	$8,585,780.32
113	08/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (2,709) (0.25%)	$8,410,511.60
114	08/02/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,166,930.12
115	08/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,264,810.54
116	08/02/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,028,055.54
117	08/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,220,861.33
118	08/02/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,208,716.81
119	08/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,963 (763) (0.78%)	$5,474,633.16
120	08/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,415,767.40
121	08/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,801,736.88
122	08/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	117,153 (903) (0.78%)	$4,690,806.12
123	08/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,142,019.84
124	08/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,706,195.30
125	08/02/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,521,894.48
126	08/02/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,502,269.68
127	08/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (0) (0%)	$1,759,255.89
128	08/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (0) (0%)	$1,308,365.70
129	08/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,752 (-100) (-0.29%)	$249,866.88
130	08/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$227,572.34
131	08/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 08/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,430,821 (-46,314) (-1.03%)	$1,156,754,438.47
2	08/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,772 (-120,123) (-1.08%)	$1,070,222,992.28
3	08/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,235,097 (-93,909) (-0.91%)	$963,634,382.55
4	08/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,744,738 (-352,853) (-0.77%)	$813,798,889.02
5	08/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,956,064 (-88,530) (-0.88%)	$784,139,600.64
6	08/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,597,507 (-114,950) (-1.18%)	$699,754,235.37
7	08/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,742,122 (-56,100) (-0.83%)	$650,210,245.68
8	08/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,224,990 (-63,097) (-0.76%)	$554,775,575.50
9	08/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,760,564 (-149,629) (-0.88%)	$528,795,794.20
10	08/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,031,303 (-158,924) (-0.83%)	$528,118,658.25
11	08/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,022,083 (-114,900) (-1.03%)	$499,300,359.90
12	08/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,885,164 (-62,980) (-0.91%)	$450,702,835.44
13	08/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,960,510 (-241,019) (-0.8%)	$385,591,763.70
14	08/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,079,940 (-1,558,950) (-0.94%)	$383,947,059.60
15	08/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,740,763 (-71,500) (-1.05%)	$380,246,440.83
16	08/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,598,618 (-91,650) (-1.05%)	$352,199,393.28
17	08/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,652,533 (-89,926) (-1.03%)	$341,169,376.19
18	08/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,437,401 (-194,350) (-0.76%)	$339,334,929.34
19	08/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,603,970 (-111,650) (-1.15%)	$242,692,321.90
20	08/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,961 (-82,450) (-1%)	$232,897,078.11
21	08/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,453,223 (-61,600) (-0.82%)	$201,535,149.92
22	08/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (0) (0%)	$183,533,764.54
23	08/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,932 (-29,250) (-1%)	$179,400,267.00
24	08/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,171 (-50,600) (-0.76%)	$152,199,524.19
25	08/02/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,452 (-6,035) (-0.45%)	$150,099,545.96
26	08/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,699 (435) (0.15%)	$132,404,963.93
27	08/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,115,391 (-65,371) (-1.06%)	$122,246,666.09
28	08/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,161,366.24
29	08/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (0) (0%)	$103,050,838.67
30	08/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (13,571) (0.2%)	$101,448,135.84
31	08/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,212,260 (-30,850) (-0.59%)	$101,222,089.20
32	08/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (3,560) (0.19%)	$98,819,645.33
33	08/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,842,720 (23,531) (1.29%)	$95,821,440.00
34	08/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (0) (0%)	$91,128,155.25
35	08/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (0) (0%)	$88,972,975.98
36	08/02/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	266,266 (-3,050) (-1.13%)	$85,926,700.86
37	08/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (0) (0%)	$72,550,507.91
38	08/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (0) (0%)	$69,768,499.19
39	08/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (0) (0%)	$68,758,562.52
40	08/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (18,769) (0.2%)	$60,890,286.85
41	08/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,100 (-181,750) (-0.91%)	$58,598,397.00
42	08/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (996) (0.17%)	$57,832,890.96
43	08/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,540 (252) (0.54%)	$56,332,016.00
44	08/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (0) (0%)	$54,943,627.13
45	08/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (249) (0.21%)	$51,475,767.84
46	08/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,417 (8,484) (0.78%)	$49,463,744.15
47	08/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (4,025) (0.25%)	$45,719,020.80
48	08/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,688 (189) (0.77%)	$44,699,449.56
49	08/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,742,365.40
50	08/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (0) (0%)	$41,953,232.75
51	08/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (0) (0%)	$41,510,071.54
52	08/02/2023	INTUIT INC	INTU	ARKF	461202103	73,031 (567) (0.78%)	$37,136,263.50
53	08/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,838,060 (-262,550) (-0.93%)	$36,746,239.20
54	08/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,175,823 (32,200) (0.78%)	$35,910,651.14
55	08/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	281,148 (2,170) (0.78%)	$35,095,704.84
56	08/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,037 (-80,098) (-1.04%)	$33,930,644.28
57	08/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (0) (0%)	$33,692,666.88
58	08/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (7,302) (0.11%)	$33,621,428.76
59	08/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,280,458 (17,584) (0.78%)	$33,408,709.70
60	08/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (0) (0%)	$32,985,417.08
61	08/02/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (0) (0%)	$32,550,557.82
62	08/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,005,022 (19,649) (0.49%)	$31,679,724.02
63	08/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (0) (0%)	$31,318,827.68
64	08/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (493) (0.21%)	$31,219,418.12
65	08/02/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (122) (0.05%)	$31,080,033.60
66	08/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (30,288) (0.21%)	$30,554,864.28
67	08/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (13,531) (0.19%)	$30,274,718.76
68	08/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,229,585.63
69	08/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (5,231) (0.16%)	$28,836,771.25
70	08/02/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (0) (0%)	$28,260,652.14
71	08/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (7,050) (0.19%)	$27,558,371.94
72	08/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (0) (0%)	$27,144,462.64
73	08/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (6,656) (0.21%)	$26,312,498.72
74	08/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,785 (231) (0.15%)	$25,356,198.60
75	08/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,135,373 (8,757) (0.78%)	$24,739,777.67
76	08/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (0) (0%)	$24,579,250.99
77	08/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (0) (0%)	$24,364,329.46
78	08/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (215) (0.2%)	$23,363,310.76
79	08/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,904,017 (2,289,654) (11.11%)	$22,904,016.82
80	08/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (0) (0%)	$22,550,906.39
81	08/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (0) (0%)	$22,537,773.65
82	08/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,473,834.40
83	08/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (0) (0%)	$22,172,259.00
84	08/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (192) (0.25%)	$21,845,897.95
85	08/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (854) (0.25%)	$21,558,167.01
86	08/02/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (444) (0.21%)	$20,646,288.00
87	08/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (91) (0.2%)	$20,412,485.10
88	08/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (18,237) (0.2%)	$20,388,368.26
89	08/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,853 (116) (0.21%)	$18,807,380.69
90	08/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,399,461.22
91	08/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,637 (1,421) (0.78%)	$17,408,787.60
92	08/02/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (0) (0%)	$17,110,213.29
93	08/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	585,929 (8,475) (1.47%)	$16,968,503.84
94	08/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,229,996.64
95	08/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (84) (0.21%)	$15,947,183.25
96	08/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,836,723.99
97	08/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (489) (0.25%)	$13,591,846.40
98	08/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (0) (0%)	$13,321,989.00
99	08/02/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,309,933.12
100	08/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,971,452.00
101	08/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,696,162.32
102	08/02/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,014,768 (280,128) (38.13%)	$12,633,861.60
103	08/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (-14,205) (-26.87%)	$12,526,822.55
104	08/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (53) (0.19%)	$12,506,322.64
105	08/02/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,171,158.00
106	08/02/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (891) (0.25%)	$12,137,735.94
107	08/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,198,514 (32,200) (0.77%)	$11,722,572.04
108	08/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (774) (0.25%)	$11,637,426.08
109	08/02/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (0) (0%)	$11,496,427.80
110	08/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,871,199.22
111	08/02/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	854,140 (6,587) (0.78%)	$8,840,349.00
112	08/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,633 (581) (0.78%)	$8,585,780.32
113	08/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (2,709) (0.25%)	$8,410,511.60
114	08/02/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,166,930.12
115	08/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,264,810.54
116	08/02/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,028,055.54
117	08/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,220,861.33
118	08/02/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,208,716.81
119	08/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,963 (763) (0.78%)	$5,474,633.16
120	08/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,415,767.40
121	08/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,801,736.88
122	08/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	117,153 (903) (0.78%)	$4,690,806.12
123	08/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,142,019.84
124	08/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,706,195.30
125	08/02/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,521,894.48
126	08/02/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,502,269.68
127	08/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (0) (0%)	$1,759,255.89
128	08/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (0) (0%)	$1,308,365.70
129	08/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,752 (-100) (-0.29%)	$249,866.88
130	08/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$227,572.34
131	08/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 08/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,430,821 (-46,314) (-1.03%)	$1,156,754,438.47
2	08/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,772 (-120,123) (-1.08%)	$1,070,222,992.28
3	08/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,235,097 (-93,909) (-0.91%)	$963,634,382.55
4	08/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,744,738 (-352,853) (-0.77%)	$813,798,889.02
5	08/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,956,064 (-88,530) (-0.88%)	$784,139,600.64
6	08/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,597,507 (-114,950) (-1.18%)	$699,754,235.37
7	08/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,742,122 (-56,100) (-0.83%)	$650,210,245.68
8	08/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,224,990 (-63,097) (-0.76%)	$554,775,575.50
9	08/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,760,564 (-149,629) (-0.88%)	$528,795,794.20
10	08/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,031,303 (-158,924) (-0.83%)	$528,118,658.25
11	08/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,022,083 (-114,900) (-1.03%)	$499,300,359.90
12	08/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,885,164 (-62,980) (-0.91%)	$450,702,835.44
13	08/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,960,510 (-241,019) (-0.8%)	$385,591,763.70
14	08/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,079,940 (-1,558,950) (-0.94%)	$383,947,059.60
15	08/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,740,763 (-71,500) (-1.05%)	$380,246,440.83
16	08/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,598,618 (-91,650) (-1.05%)	$352,199,393.28
17	08/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,652,533 (-89,926) (-1.03%)	$341,169,376.19
18	08/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,437,401 (-194,350) (-0.76%)	$339,334,929.34
19	08/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,603,970 (-111,650) (-1.15%)	$242,692,321.90
20	08/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,961 (-82,450) (-1%)	$232,897,078.11
21	08/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,453,223 (-61,600) (-0.82%)	$201,535,149.92
22	08/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (0) (0%)	$183,533,764.54
23	08/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,881,932 (-29,250) (-1%)	$179,400,267.00
24	08/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,649,171 (-50,600) (-0.76%)	$152,199,524.19
25	08/02/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,452 (-6,035) (-0.45%)	$150,099,545.96
26	08/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,699 (435) (0.15%)	$132,404,963.93
27	08/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,115,391 (-65,371) (-1.06%)	$122,246,666.09
28	08/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,161,366.24
29	08/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (0) (0%)	$103,050,838.67
30	08/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,736,264 (13,571) (0.2%)	$101,448,135.84
31	08/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,212,260 (-30,850) (-0.59%)	$101,222,089.20
32	08/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,846,061 (3,560) (0.19%)	$98,819,645.33
33	08/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,842,720 (23,531) (1.29%)	$95,821,440.00
34	08/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (0) (0%)	$91,128,155.25
35	08/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (0) (0%)	$88,972,975.98
36	08/02/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	266,266 (-3,050) (-1.13%)	$85,926,700.86
37	08/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (0) (0%)	$72,550,507.91
38	08/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (0) (0%)	$69,768,499.19
39	08/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (0) (0%)	$68,758,562.52
40	08/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,296,227 (18,769) (0.2%)	$60,890,286.85
41	08/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,730,100 (-181,750) (-0.91%)	$58,598,397.00
42	08/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,252 (996) (0.17%)	$57,832,890.96
43	08/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,540 (252) (0.54%)	$56,332,016.00
44	08/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (0) (0%)	$54,943,627.13
45	08/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,761 (249) (0.21%)	$51,475,767.84
46	08/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,100,417 (8,484) (0.78%)	$49,463,744.15
47	08/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,587,466 (4,025) (0.25%)	$45,719,020.80
48	08/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,688 (189) (0.77%)	$44,699,449.56
49	08/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,742,365.40
50	08/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (0) (0%)	$41,953,232.75
51	08/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (0) (0%)	$41,510,071.54
52	08/02/2023	INTUIT INC	INTU	ARKF	461202103	73,031 (567) (0.78%)	$37,136,263.50
53	08/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,838,060 (-262,550) (-0.93%)	$36,746,239.20
54	08/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,175,823 (32,200) (0.78%)	$35,910,651.14
55	08/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	281,148 (2,170) (0.78%)	$35,095,704.84
56	08/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,037 (-80,098) (-1.04%)	$33,930,644.28
57	08/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (0) (0%)	$33,692,666.88
58	08/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,541,134 (7,302) (0.11%)	$33,621,428.76
59	08/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,280,458 (17,584) (0.78%)	$33,408,709.70
60	08/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (0) (0%)	$32,985,417.08
61	08/02/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (0) (0%)	$32,550,557.82
62	08/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,005,022 (19,649) (0.49%)	$31,679,724.02
63	08/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (0) (0%)	$31,318,827.68
64	08/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,708 (493) (0.21%)	$31,219,418.12
65	08/02/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,286 (122) (0.05%)	$31,080,033.60
66	08/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,760,804 (30,288) (0.21%)	$30,554,864.28
67	08/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,057,044 (13,531) (0.19%)	$30,274,718.76
68	08/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,229,585.63
69	08/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,295,631 (5,231) (0.16%)	$28,836,771.25
70	08/02/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (0) (0%)	$28,260,652.14
71	08/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,795,919 (7,050) (0.19%)	$27,558,371.94
72	08/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (0) (0%)	$27,144,462.64
73	08/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,102,889 (6,656) (0.21%)	$26,312,498.72
74	08/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,785 (231) (0.15%)	$25,356,198.60
75	08/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,135,373 (8,757) (0.78%)	$24,739,777.67
76	08/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (0) (0%)	$24,579,250.99
77	08/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (0) (0%)	$24,364,329.46
78	08/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,991 (215) (0.2%)	$23,363,310.76
79	08/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,904,017 (2,289,654) (11.11%)	$22,904,016.82
80	08/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (0) (0%)	$22,550,906.39
81	08/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (0) (0%)	$22,537,773.65
82	08/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,473,834.40
83	08/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (0) (0%)	$22,172,259.00
84	08/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,683 (192) (0.25%)	$21,845,897.95
85	08/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,899 (854) (0.25%)	$21,558,167.01
86	08/02/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,820 (444) (0.21%)	$20,646,288.00
87	08/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,010 (91) (0.2%)	$20,412,485.10
88	08/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,225,506 (18,237) (0.2%)	$20,388,368.26
89	08/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,853 (116) (0.21%)	$18,807,380.69
90	08/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,399,461.22
91	08/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	183,637 (1,421) (0.78%)	$17,408,787.60
92	08/02/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (0) (0%)	$17,110,213.29
93	08/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	585,929 (8,475) (1.47%)	$16,968,503.84
94	08/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,229,996.64
95	08/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,969 (84) (0.21%)	$15,947,183.25
96	08/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,836,723.99
97	08/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	193,066 (489) (0.25%)	$13,591,846.40
98	08/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (0) (0%)	$13,321,989.00
99	08/02/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,309,933.12
100	08/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$12,971,452.00
101	08/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,696,162.32
102	08/02/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	1,014,768 (280,128) (38.13%)	$12,633,861.60
103	08/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,669 (-14,205) (-26.87%)	$12,526,822.55
104	08/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,713 (53) (0.19%)	$12,506,322.64
105	08/02/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,171,158.00
106	08/02/2023	CAMECO CORP	CCJ	ARKQ	13321L108	351,411 (891) (0.25%)	$12,137,735.94
107	08/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,198,514 (32,200) (0.77%)	$11,722,572.04
108	08/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	305,284 (774) (0.25%)	$11,637,426.08
109	08/02/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (0) (0%)	$11,496,427.80
110	08/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,871,199.22
111	08/02/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	854,140 (6,587) (0.78%)	$8,840,349.00
112	08/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,633 (581) (0.78%)	$8,585,780.32
113	08/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,068,680 (2,709) (0.25%)	$8,410,511.60
114	08/02/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,166,930.12
115	08/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,264,810.54
116	08/02/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,028,055.54
117	08/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,220,861.33
118	08/02/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,208,716.81
119	08/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,963 (763) (0.78%)	$5,474,633.16
120	08/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,415,767.40
121	08/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,801,736.88
122	08/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	117,153 (903) (0.78%)	$4,690,806.12
123	08/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,142,019.84
124	08/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,706,195.30
125	08/02/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,521,894.48
126	08/02/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,502,269.68
127	08/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (0) (0%)	$1,759,255.89
128	08/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (0) (0%)	$1,308,365.70
129	08/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,752 (-100) (-0.29%)	$249,866.88
130	08/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$227,572.34
131	08/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 08/01/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/01/2023	TESLA INC	TSLA	88160R101	10.14%	3,526,119 (-6,692) (-0.19%)	$942,990,004.17
2	08/01/2023	ROKU INC	ROKU	77543R102	9.42%	9,097,337 (-17,269) (-0.19%)	$875,800,632.99
3	08/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.06%	7,600,911 (-14,434) (-0.19%)	$749,525,833.71
4	08/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.68%	8,474,697 (-16,093) (-0.19%)	$621,619,024.95
5	08/01/2023	BLOCK INC	SQ	852234103	6.28%	7,254,485 (-13,776) (-0.19%)	$584,203,677.05
6	08/01/2023	UIPATH INC – CLASS A	PATH	90364P105	5.62%	28,888,934 (-54,845) (-0.19%)	$522,311,926.72
7	08/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.34%	4,136,732 (-7,854) (-0.19%)	$403,496,839.28
8	08/01/2023	UNITY SOFTWARE INC	U	91332U101	4.22%	8,569,310 (-16,268) (-0.19%)	$392,817,170.40
9	08/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	12,350,507 (-23,450) (-0.19%)	$392,499,112.46
10	08/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.05%	5,572,258 (-10,577) (-0.19%)	$376,573,195.64
11	08/01/2023	TELADOC HEALTH INC	TDOC	87918A105	3.93%	12,268,555 (-23,296) (-0.19%)	$365,234,882.35
12	08/01/2023	TWILIO INC – A	TWLO	90138F102	3.65%	5,139,202 (-9,758) (-0.19%)	$339,341,508.06
13	08/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.25%	5,272,758 (-10,010) (-0.19%)	$302,287,216.14
14	08/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.10%	114,951,623 (-218,253) (-0.19%)	$288,528,573.73
15	08/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.08%	6,758,894 (-12,831) (-0.19%)	$286,103,983.02
16	08/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.89%	6,854,805 (-13,013) (-0.19%)	$269,051,096.25
17	08/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.79%	20,163,255 (-38,283) (-0.19%)	$259,299,459.30
18	08/01/2023	PAGERDUTY INC	PD	69553P100	2.29%	8,233,329 (-15,631) (-0.19%)	$213,407,887.68
19	08/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.04%	14,331,855 (-27,209) (-0.19%)	$189,323,804.55
20	08/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,079,245 (-11,543) (-0.19%)	$187,666,293.15
21	08/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	2,157,057 (-4,095) (-0.19%)	$135,851,449.86
22	08/01/2023	VERACYTE INC	VCYT	92337F107	1.34%	4,544,089 (-8,624) (-0.19%)	$124,735,243.05
23	08/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.07%	5,000,660 (-9,492) (-0.19%)	$99,213,094.40
24	08/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,732,917 (-7,084) (-0.19%)	$90,859,199.78
25	08/01/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.76%	223,228 (-427) (-0.19%)	$71,120,440.80
26	08/01/2023	TERADYNE INC	TER	880770102	0.70%	572,699 (-1,085) (-0.19%)	$64,680,625.06
27	08/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,274,127 (-4,319) (-0.19%)	$46,596,862.23
28	08/01/2023	CERUS CORP	CERS	157085101	0.44%	13,396,623 (-25,445) (-0.19%)	$41,127,632.61
29	08/01/2023	2U INC	TWOU	90214J101	0.31%	6,016,113 (-11,424) (-0.19%)	$28,757,020.14
30	08/01/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,358,067 (-36,757) (-0.19%)	$27,488,455.14
31	08/01/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,500,177 (-8,162) (-0.13%)	$6,500,176.95

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

Combined Holdings 08/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,477,135 (-6,692) (-0.15%)	$1,197,320,213.05
2	08/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,895 (-45,540) (-0.41%)	$1,068,394,351.65
3	08/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,329,006 (-15,489) (-0.15%)	$1,018,543,281.66
4	08/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,097,591 (-11,945) (-0.03%)	$833,444,445.28
5	08/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,044,594 (-13,776) (-0.14%)	$808,891,154.82
6	08/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,457 (-16,093) (-0.17%)	$712,408,720.95
7	08/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,798,222 (22,476) (0.33%)	$663,098,573.88
8	08/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,190,227 (22,889) (0.12%)	$571,293,057.79
9	08/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,288,087 (-10,577) (-0.13%)	$560,108,919.46
10	08/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,910,193 (-23,450) (-0.14%)	$537,405,933.54
11	08/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,136,983 (-16,268) (-0.15%)	$510,519,300.72
12	08/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,948,144 (-9,758) (-0.14%)	$458,785,948.32
13	08/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,638,890 (359,502) (0.22%)	$415,753,613.90
14	08/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,263 (7,540) (0.11%)	$390,547,037.79
15	08/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,201,529 (-411,458) (-1.34%)	$388,391,662.94
16	08/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,268 (9,189) (0.11%)	$367,859,044.44
17	08/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,742,459 (-13,013) (-0.15%)	$343,141,515.75
18	08/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,631,751 (101,596) (0.4%)	$338,595,430.71
19	08/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,411 (13,222) (0.16%)	$254,721,057.57
20	08/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,715,620 (-15,631) (-0.16%)	$251,828,870.40
21	08/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,514,823 (16,441) (0.22%)	$206,281,891.35
22	08/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (39,975) (1.15%)	$183,463,619.78
23	08/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,911,182 (4,500) (0.15%)	$183,346,242.36
24	08/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,771 (26,741) (0.4%)	$163,072,426.14
25	08/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,487 (-1,085) (-0.08%)	$153,088,701.78
26	08/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,264 (1,635) (0.58%)	$132,833,724.56
27	08/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,180,762 (-9,492) (-0.15%)	$122,626,318.08
28	08/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,243,110 (29,521) (0.57%)	$107,431,323.90
29	08/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,658,452.53
30	08/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (28,500) (1.15%)	$103,600,976.61
31	08/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (0) (0%)	$101,445,437.37
32	08/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (0) (0%)	$99,126,553.80
33	08/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (0) (0%)	$95,598,381.95
34	08/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (125,910) (1.15%)	$93,226,864.28
35	08/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (67,710) (1.15%)	$89,210,554.02
36	08/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,316 (-427) (-0.16%)	$85,804,077.60
37	08/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (78,840) (1.15%)	$75,455,294.69
38	08/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (57,570) (1.15%)	$71,308,809.88
39	08/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (22,440) (1.15%)	$68,837,323.76
40	08/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (0) (0%)	$62,437,292.34
41	08/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,911,850 (48,820) (0.25%)	$61,129,379.50
42	08/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (168,810) (1.15%)	$57,609,355.67
43	08/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,288 (2,154) (4.88%)	$57,306,858.40
44	08/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (0) (0%)	$56,132,526.56
45	08/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (0) (0%)	$50,912,755.20
46	08/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$49,191,581.65
47	08/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$45,517,768.22
48	08/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (0) (0%)	$44,447,188.87
49	08/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,417,739.84
50	08/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (2,355) (1.15%)	$42,257,406.62
51	08/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (1,365) (1.16%)	$42,059,178.14
52	08/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,610 (62,903) (0.22%)	$39,902,866.20
53	08/01/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$37,079,828.80
54	08/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,135 (-11,424) (-0.15%)	$36,911,805.30
55	08/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,605,913.06
56	08/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,967,102.52
57	08/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (0) (0%)	$34,498,632.96
58	08/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (150,030) (1.15%)	$33,824,278.86
59	08/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (25,335) (1.15%)	$33,496,646.59
60	08/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$32,789,044.26
61	08/01/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (5,820) (1.15%)	$32,565,890.16
62	08/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (149,370) (1.15%)	$32,105,074.40
63	08/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,723,569.08
64	08/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (0) (0%)	$31,442,578.65
65	08/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (0) (0%)	$30,786,778.44
66	08/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (0) (0%)	$30,220,361.60
67	08/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (0) (0%)	$29,449,080.00
68	08/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (0) (0%)	$29,371,449.21
69	08/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,289,211.77
70	08/01/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (2,820) (1.15%)	$29,183,327.46
71	08/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (46,740) (1.15%)	$28,538,589.12
72	08/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (0) (0%)	$27,923,964.53
73	08/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (0) (0%)	$26,968,189.43
74	08/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (30,930) (1.15%)	$24,961,228.40
75	08/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$24,864,415.12
76	08/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (375) (1.14%)	$24,673,700.87
77	08/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$24,661,879.64
78	08/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (28,710) (1.15%)	$23,469,502.84
79	08/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (6,765) (1.15%)	$23,159,267.46
80	08/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (0) (0%)	$23,085,530.48
81	08/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (26,610) (1.15%)	$22,662,382.62
82	08/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,546,330.64
83	08/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (0) (0%)	$21,617,774.85
84	08/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (0) (0%)	$21,084,646.01
85	08/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (0) (0%)	$20,759,630.40
86	08/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,614,363 (-1,569,322) (-7.07%)	$20,614,363.37
87	08/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (0) (0%)	$20,294,404.20
88	08/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (0) (0%)	$20,017,948.47
89	08/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (0) (0%)	$19,067,627.70
90	08/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,641,161.86
91	08/01/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (5,475) (1.15%)	$17,326,433.34
92	08/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (0) (0%)	$17,152,325.60
93	08/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	577,454 (121,389) (26.62%)	$16,740,391.46
94	08/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$16,709,207.20
95	08/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,332,565.39
96	08/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (0) (0%)	$15,721,509.05
97	08/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,101,169.53
98	08/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (67,500) (1.15%)	$13,973,286.24
99	08/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (0) (0%)	$13,740,368.95
100	08/01/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,131,730.45
101	08/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,093,759.00
102	08/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,680,308.16
103	08/01/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (39,720) (1.15%)	$12,541,557.60
104	08/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (0) (0%)	$12,346,594.20
105	08/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,334,701.60
106	08/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (0) (0%)	$12,324,283.20
107	08/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (0) (0%)	$11,684,048.70
108	08/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,591,235.24
109	08/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	847,553 (0) (0%)	$9,704,481.85
110	08/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	734,640 (315,011) (75.07%)	$9,116,882.40
111	08/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,933,032.46
112	08/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (0) (0%)	$8,506,448.58
113	08/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,501,169.60
114	08/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,089,505.63
115	08/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,374,590.88
116	08/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,910,360.83
117	08/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,293,267.28
118	08/01/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,202,130.18
119	08/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,392,342.36
120	08/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,318,512.00
121	08/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,859,773.14
122	08/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,802,287.50
123	08/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,155,935.04
124	08/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,736,573.95
125	08/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,584,241.21
126	08/01/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
127	08/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (21,465) (1.15%)	$1,622,422.78
128	08/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (26,040) (1.15%)	$1,256,286.90
129	08/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,852 (-72,426) (-67.51%)	$253,025.52
130	08/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,872.00
131	08/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	65 (-34) (-34.34%)	$63.06

Companies 08/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,477,135 (-6,692) (-0.15%)	$1,197,320,213.05
2	08/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,895 (-45,540) (-0.41%)	$1,068,394,351.65
3	08/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,329,006 (-15,489) (-0.15%)	$1,018,543,281.66
4	08/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,097,591 (-11,945) (-0.03%)	$833,444,445.28
5	08/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,044,594 (-13,776) (-0.14%)	$808,891,154.82
6	08/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,457 (-16,093) (-0.17%)	$712,408,720.95
7	08/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,798,222 (22,476) (0.33%)	$663,098,573.88
8	08/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,190,227 (22,889) (0.12%)	$571,293,057.79
9	08/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,288,087 (-10,577) (-0.13%)	$560,108,919.46
10	08/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,910,193 (-23,450) (-0.14%)	$537,405,933.54
11	08/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,136,983 (-16,268) (-0.15%)	$510,519,300.72
12	08/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,948,144 (-9,758) (-0.14%)	$458,785,948.32
13	08/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,638,890 (359,502) (0.22%)	$415,753,613.90
14	08/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,263 (7,540) (0.11%)	$390,547,037.79
15	08/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,201,529 (-411,458) (-1.34%)	$388,391,662.94
16	08/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,268 (9,189) (0.11%)	$367,859,044.44
17	08/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,742,459 (-13,013) (-0.15%)	$343,141,515.75
18	08/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,631,751 (101,596) (0.4%)	$338,595,430.71
19	08/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,411 (13,222) (0.16%)	$254,721,057.57
20	08/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,715,620 (-15,631) (-0.16%)	$251,828,870.40
21	08/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,514,823 (16,441) (0.22%)	$206,281,891.35
22	08/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (39,975) (1.15%)	$183,463,619.78
23	08/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,911,182 (4,500) (0.15%)	$183,346,242.36
24	08/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,771 (26,741) (0.4%)	$163,072,426.14
25	08/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,487 (-1,085) (-0.08%)	$153,088,701.78
26	08/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,264 (1,635) (0.58%)	$132,833,724.56
27	08/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,180,762 (-9,492) (-0.15%)	$122,626,318.08
28	08/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,243,110 (29,521) (0.57%)	$107,431,323.90
29	08/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,658,452.53
30	08/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (28,500) (1.15%)	$103,600,976.61
31	08/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (0) (0%)	$101,445,437.37
32	08/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (0) (0%)	$99,126,553.80
33	08/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (0) (0%)	$95,598,381.95
34	08/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (125,910) (1.15%)	$93,226,864.28
35	08/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (67,710) (1.15%)	$89,210,554.02
36	08/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,316 (-427) (-0.16%)	$85,804,077.60
37	08/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (78,840) (1.15%)	$75,455,294.69
38	08/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (57,570) (1.15%)	$71,308,809.88
39	08/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (22,440) (1.15%)	$68,837,323.76
40	08/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (0) (0%)	$62,437,292.34
41	08/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,911,850 (48,820) (0.25%)	$61,129,379.50
42	08/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (168,810) (1.15%)	$57,609,355.67
43	08/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,288 (2,154) (4.88%)	$57,306,858.40
44	08/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (0) (0%)	$56,132,526.56
45	08/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (0) (0%)	$50,912,755.20
46	08/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$49,191,581.65
47	08/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$45,517,768.22
48	08/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (0) (0%)	$44,447,188.87
49	08/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,417,739.84
50	08/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (2,355) (1.15%)	$42,257,406.62
51	08/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (1,365) (1.16%)	$42,059,178.14
52	08/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,610 (62,903) (0.22%)	$39,902,866.20
53	08/01/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$37,079,828.80
54	08/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,135 (-11,424) (-0.15%)	$36,911,805.30
55	08/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,605,913.06
56	08/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,967,102.52
57	08/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (0) (0%)	$34,498,632.96
58	08/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (150,030) (1.15%)	$33,824,278.86
59	08/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (25,335) (1.15%)	$33,496,646.59
60	08/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$32,789,044.26
61	08/01/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (5,820) (1.15%)	$32,565,890.16
62	08/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (149,370) (1.15%)	$32,105,074.40
63	08/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,723,569.08
64	08/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (0) (0%)	$31,442,578.65
65	08/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (0) (0%)	$30,786,778.44
66	08/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (0) (0%)	$30,220,361.60
67	08/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (0) (0%)	$29,449,080.00
68	08/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (0) (0%)	$29,371,449.21
69	08/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,289,211.77
70	08/01/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (2,820) (1.15%)	$29,183,327.46
71	08/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (46,740) (1.15%)	$28,538,589.12
72	08/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (0) (0%)	$27,923,964.53
73	08/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (0) (0%)	$26,968,189.43
74	08/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (30,930) (1.15%)	$24,961,228.40
75	08/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$24,864,415.12
76	08/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (375) (1.14%)	$24,673,700.87
77	08/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$24,661,879.64
78	08/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (28,710) (1.15%)	$23,469,502.84
79	08/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (6,765) (1.15%)	$23,159,267.46
80	08/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (0) (0%)	$23,085,530.48
81	08/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (26,610) (1.15%)	$22,662,382.62
82	08/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,546,330.64
83	08/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (0) (0%)	$21,617,774.85
84	08/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (0) (0%)	$21,084,646.01
85	08/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (0) (0%)	$20,759,630.40
86	08/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,614,363 (-1,569,322) (-7.07%)	$20,614,363.37
87	08/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (0) (0%)	$20,294,404.20
88	08/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (0) (0%)	$20,017,948.47
89	08/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (0) (0%)	$19,067,627.70
90	08/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,641,161.86
91	08/01/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (5,475) (1.15%)	$17,326,433.34
92	08/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (0) (0%)	$17,152,325.60
93	08/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	577,454 (121,389) (26.62%)	$16,740,391.46
94	08/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$16,709,207.20
95	08/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,332,565.39
96	08/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (0) (0%)	$15,721,509.05
97	08/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,101,169.53
98	08/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (67,500) (1.15%)	$13,973,286.24
99	08/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (0) (0%)	$13,740,368.95
100	08/01/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,131,730.45
101	08/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,093,759.00
102	08/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,680,308.16
103	08/01/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (39,720) (1.15%)	$12,541,557.60
104	08/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (0) (0%)	$12,346,594.20
105	08/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,334,701.60
106	08/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (0) (0%)	$12,324,283.20
107	08/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (0) (0%)	$11,684,048.70
108	08/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,591,235.24
109	08/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	847,553 (0) (0%)	$9,704,481.85
110	08/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	734,640 (315,011) (75.07%)	$9,116,882.40
111	08/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,933,032.46
112	08/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (0) (0%)	$8,506,448.58
113	08/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,501,169.60
114	08/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,089,505.63
115	08/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,374,590.88
116	08/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,910,360.83
117	08/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,293,267.28
118	08/01/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,202,130.18
119	08/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,392,342.36
120	08/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,318,512.00
121	08/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,859,773.14
122	08/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,802,287.50
123	08/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,155,935.04
124	08/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,736,573.95
125	08/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,584,241.21
126	08/01/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
127	08/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (21,465) (1.15%)	$1,622,422.78
128	08/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (26,040) (1.15%)	$1,256,286.90
129	08/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,852 (-72,426) (-67.51%)	$253,025.52
130	08/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,872.00
131	08/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	65 (-34) (-34.34%)	$63.06

Top Holdings 08/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,477,135 (-6,692) (-0.15%)	$1,197,320,213.05
2	08/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,895 (-45,540) (-0.41%)	$1,068,394,351.65
3	08/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,329,006 (-15,489) (-0.15%)	$1,018,543,281.66
4	08/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,097,591 (-11,945) (-0.03%)	$833,444,445.28
5	08/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,044,594 (-13,776) (-0.14%)	$808,891,154.82
6	08/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,457 (-16,093) (-0.17%)	$712,408,720.95
7	08/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,798,222 (22,476) (0.33%)	$663,098,573.88
8	08/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,190,227 (22,889) (0.12%)	$571,293,057.79
9	08/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,288,087 (-10,577) (-0.13%)	$560,108,919.46
10	08/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,910,193 (-23,450) (-0.14%)	$537,405,933.54
11	08/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,136,983 (-16,268) (-0.15%)	$510,519,300.72
12	08/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,948,144 (-9,758) (-0.14%)	$458,785,948.32
13	08/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,638,890 (359,502) (0.22%)	$415,753,613.90
14	08/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,263 (7,540) (0.11%)	$390,547,037.79
15	08/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,201,529 (-411,458) (-1.34%)	$388,391,662.94
16	08/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,268 (9,189) (0.11%)	$367,859,044.44
17	08/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,742,459 (-13,013) (-0.15%)	$343,141,515.75
18	08/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,631,751 (101,596) (0.4%)	$338,595,430.71
19	08/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,411 (13,222) (0.16%)	$254,721,057.57
20	08/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,715,620 (-15,631) (-0.16%)	$251,828,870.40
21	08/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,514,823 (16,441) (0.22%)	$206,281,891.35
22	08/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,507,238 (39,975) (1.15%)	$183,463,619.78
23	08/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,911,182 (4,500) (0.15%)	$183,346,242.36
24	08/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,771 (26,741) (0.4%)	$163,072,426.14
25	08/01/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,487 (-1,085) (-0.08%)	$153,088,701.78
26	08/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	284,264 (1,635) (0.58%)	$132,833,724.56
27	08/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,180,762 (-9,492) (-0.15%)	$122,626,318.08
28	08/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,243,110 (29,521) (0.57%)	$107,431,323.90
29	08/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$105,658,452.53
30	08/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,500,627 (28,500) (1.15%)	$103,600,976.61
31	08/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (0) (0%)	$101,445,437.37
32	08/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (0) (0%)	$99,126,553.80
33	08/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (0) (0%)	$95,598,381.95
34	08/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	11,045,837 (125,910) (1.15%)	$93,226,864.28
35	08/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,939,451 (67,710) (1.15%)	$89,210,554.02
36	08/01/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,316 (-427) (-0.16%)	$85,804,077.60
37	08/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,916,159 (78,840) (1.15%)	$75,455,294.69
38	08/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,050,199 (57,570) (1.15%)	$71,308,809.88
39	08/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,031 (22,440) (1.15%)	$68,837,323.76
40	08/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (0) (0%)	$62,437,292.34
41	08/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,911,850 (48,820) (0.25%)	$61,129,379.50
42	08/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,809,603 (168,810) (1.15%)	$57,609,355.67
43	08/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	46,288 (2,154) (4.88%)	$57,306,858.40
44	08/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (0) (0%)	$56,132,526.56
45	08/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (0) (0%)	$50,912,755.20
46	08/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$49,191,581.65
47	08/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$45,517,768.22
48	08/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (0) (0%)	$44,447,188.87
49	08/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,417,739.84
50	08/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,921 (2,355) (1.15%)	$42,257,406.62
51	08/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (1,365) (1.16%)	$42,059,178.14
52	08/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,610 (62,903) (0.22%)	$39,902,866.20
53	08/01/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$37,079,828.80
54	08/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,135 (-11,424) (-0.15%)	$36,911,805.30
55	08/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,605,913.06
56	08/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,967,102.52
57	08/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (0) (0%)	$34,498,632.96
58	08/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,161,198 (150,030) (1.15%)	$33,824,278.86
59	08/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,222,737 (25,335) (1.15%)	$33,496,646.59
60	08/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$32,789,044.26
61	08/01/2023	INCYTE CORP	INCY	ARKG	45337C102	511,078 (5,820) (1.15%)	$32,565,890.16
62	08/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,104,112 (149,370) (1.15%)	$32,105,074.40
63	08/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,723,569.08
64	08/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (0) (0%)	$31,442,578.65
65	08/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (0) (0%)	$30,786,778.44
66	08/01/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (0) (0%)	$30,220,361.60
67	08/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (0) (0%)	$29,449,080.00
68	08/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (0) (0%)	$29,371,449.21
69	08/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$29,289,211.77
70	08/01/2023	MODERNA INC	MRNA	ARKG	60770K107	248,031 (2,820) (1.15%)	$29,183,327.46
71	08/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,100,372 (46,740) (1.15%)	$28,538,589.12
72	08/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (0) (0%)	$27,923,964.53
73	08/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (0) (0%)	$26,968,189.43
74	08/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,177 (30,930) (1.15%)	$24,961,228.40
75	08/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$24,864,415.12
76	08/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (375) (1.14%)	$24,673,700.87
77	08/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$24,661,879.64
78	08/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,187 (28,710) (1.15%)	$23,469,502.84
79	08/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	593,523 (6,765) (1.15%)	$23,159,267.46
80	08/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (0) (0%)	$23,085,530.48
81	08/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,333,922 (26,610) (1.15%)	$22,662,382.62
82	08/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$22,546,330.64
83	08/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (0) (0%)	$21,617,774.85
84	08/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (0) (0%)	$21,084,646.01
85	08/01/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (0) (0%)	$20,759,630.40
86	08/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,614,363 (-1,569,322) (-7.07%)	$20,614,363.37
87	08/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (0) (0%)	$20,294,404.20
88	08/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (0) (0%)	$20,017,948.47
89	08/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (0) (0%)	$19,067,627.70
90	08/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$18,641,161.86
91	08/01/2023	PFIZER INC	PFE	ARKG	717081103	480,489 (5,475) (1.15%)	$17,326,433.34
92	08/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (0) (0%)	$17,152,325.60
93	08/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	577,454 (121,389) (26.62%)	$16,740,391.46
94	08/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$16,709,207.20
95	08/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,332,565.39
96	08/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (0) (0%)	$15,721,509.05
97	08/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,101,169.53
98	08/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,920,884 (67,500) (1.15%)	$13,973,286.24
99	08/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (0) (0%)	$13,740,368.95
100	08/01/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,131,730.45
101	08/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,093,759.00
102	08/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,680,308.16
103	08/01/2023	CODEXIS INC	CDXS	ARKG	192005106	3,483,766 (39,720) (1.15%)	$12,541,557.60
104	08/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (0) (0%)	$12,346,594.20
105	08/01/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$12,334,701.60
106	08/01/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (0) (0%)	$12,324,283.20
107	08/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (0) (0%)	$11,684,048.70
108	08/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,591,235.24
109	08/01/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	847,553 (0) (0%)	$9,704,481.85
110	08/01/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	734,640 (315,011) (75.07%)	$9,116,882.40
111	08/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,933,032.46
112	08/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (0) (0%)	$8,506,448.58
113	08/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,501,169.60
114	08/01/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,089,505.63
115	08/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,374,590.88
116	08/01/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$6,910,360.83
117	08/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,293,267.28
118	08/01/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,202,130.18
119	08/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,392,342.36
120	08/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,318,512.00
121	08/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,859,773.14
122	08/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,802,287.50
123	08/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,155,935.04
124	08/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,736,573.95
125	08/01/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,584,241.21
126	08/01/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
127	08/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,161 (21,465) (1.15%)	$1,622,422.78
128	08/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,158 (26,040) (1.15%)	$1,256,286.90
129	08/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	34,852 (-72,426) (-67.51%)	$253,025.52
130	08/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,872.00
131	08/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	08/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	65 (-34) (-34.34%)	$63.06

Category Archives: ARKK