ARKK – Page 278 – ARK Invest Daily Trades Tracker

ARKK 07/27/2023

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	07/27/2023	TESLA INC	TSLA	88160R101	10.47%	3,524,207 (14,340) (0.41%)	$931,624,120.45
2	07/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.52%	7,596,787 (30,930) (0.41%)	$757,779,503.25
3	07/27/2023	ROKU INC	ROKU	77543R102	7.31%	9,092,385 (37,005) (0.41%)	$649,832,755.95
4	07/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.77%	8,470,099 (34,485) (0.41%)	$602,224,038.90
5	07/27/2023	BLOCK INC	SQ	852234103	6.31%	7,250,549 (29,520) (0.41%)	$561,264,998.09
6	07/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.62%	28,873,246 (117,525) (0.41%)	$499,795,888.26
7	07/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.46%	4,134,488 (16,830) (0.41%)	$396,704,123.60
8	07/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.37%	12,343,807 (50,250) (0.41%)	$388,953,358.57
9	07/27/2023	UNITY SOFTWARE INC	U	91332U101	4.17%	8,564,662 (34,860) (0.41%)	$371,106,804.46
10	07/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.05%	5,569,236 (22,665) (0.41%)	$360,218,184.48
11	07/27/2023	TELADOC HEALTH INC	TDOC	87918A105	3.99%	12,261,899 (49,920) (0.41%)	$354,614,119.08
12	07/27/2023	TWILIO INC – A	TWLO	90138F102	3.54%	5,136,414 (20,910) (0.41%)	$315,324,455.46
13	07/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.39%	5,269,898 (21,450) (0.41%)	$301,859,757.44
14	07/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.19%	6,755,228 (27,495) (0.41%)	$283,584,471.44
15	07/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.16%	114,889,247 (467,670) (0.41%)	$281,478,655.15
16	07/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.08%	6,851,087 (27,885) (0.41%)	$273,700,925.65
17	07/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.89%	20,152,317 (82,035) (0.41%)	$256,740,518.58
18	07/27/2023	PAGERDUTY INC	PD	69553P100	2.32%	8,228,863 (33,495) (0.41%)	$206,791,327.19
19	07/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	6,075,947 (24,735) (0.41%)	$195,098,658.17
20	07/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	14,324,081 (58,320) (0.41%)	$188,791,387.58
21	07/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,155,887 (8,775) (0.41%)	$130,948,576.38
22	07/27/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,541,625 (18,480) (0.41%)	$129,981,307.50
23	07/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.11%	3,730,893 (15,180) (0.41%)	$99,129,827.01
24	07/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.92%	4,997,948 (20,340) (0.41%)	$82,116,285.64
25	07/27/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.75%	223,106 (915) (0.41%)	$66,612,758.42
26	07/27/2023	TERADYNE INC	TER	880770102	0.74%	572,389 (2,325) (0.41%)	$65,618,674.96
27	07/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	2,272,893 (9,255) (0.41%)	$46,412,475.06
28	07/27/2023	CERUS CORP	CERS	157085101	0.44%	13,389,362 (54,510) (0.41%)	$38,963,043.42
29	07/27/2023	INVITAE CORP	NVTA	46185L103	0.31%	19,347,574 (78,780) (0.41%)	$27,860,506.56
30	07/27/2023	2U INC	TWOU	90214J101	0.27%	6,012,840 (24,480) (0.41%)	$23,750,718.00
31	07/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,491,938 (0) (0%)	$6,491,938.26

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

Combined Holdings 07/27/2023

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	07/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,475,223 (15,828) (0.35%)	$1,183,025,200.05
2	07/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,325,937 (23,938) (0.23%)	$1,030,012,215.75
3	07/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,041,862 (148,145) (0.32%)	$796,984,631.22
4	07/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,121,214 (37,005) (0.33%)	$794,833,164.58
5	07/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,040,658 (29,520) (0.29%)	$777,247,335.78
6	07/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,707,859 (34,485) (0.36%)	$690,228,774.90
7	07/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,767,671 (19,010) (0.28%)	$649,358,032.45
8	07/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,140,465 (68,394) (0.36%)	$553,542,247.80
9	07/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,285,065 (22,665) (0.27%)	$535,878,004.20
10	07/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,903,493 (50,250) (0.3%)	$532,629,064.43
11	07/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,132,335 (36,162) (0.33%)	$482,364,075.55
12	07/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,945,356 (20,910) (0.3%)	$426,375,404.84
13	07/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,037,278 (698,772) (0.43%)	$404,341,331.10
14	07/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,563,766 (82,035) (0.27%)	$389,382,378.84
15	07/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,023 (28,470) (0.42%)	$389,104,357.44
16	07/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,666,050 (36,303) (0.42%)	$363,800,779.00
17	07/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,738,741 (27,885) (0.32%)	$349,112,702.95
18	07/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,503,759 (109,842) (0.43%)	$336,139,543.62
19	07/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,999 (34,641) (0.42%)	$264,104,717.89
20	07/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,711,154 (33,495) (0.35%)	$244,041,300.02
21	07/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,488,965 (28,506) (0.38%)	$214,334,178.30
22	07/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,177 (28,710) (0.43%)	$177,120,322.89
23	07/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,990 (12,213) (0.42%)	$176,266,872.60
24	07/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,469,928 (15,990) (0.46%)	$168,465,004.40
25	07/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,177 (4,043) (0.3%)	$155,357,491.28
26	07/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,738 (837) (0.3%)	$128,510,075.76
27	07/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,210,292 (22,791) (0.44%)	$106,394,162.64
28	07/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$106,376,466.06
29	07/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,178,050 (20,340) (0.33%)	$101,505,361.50
30	07/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (3,566) (0.19%)	$99,384,503.94
31	07/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (13,592) (0.2%)	$98,151,317.80
32	07/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,474,027 (11,400) (0.46%)	$96,437,572.46
33	07/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (3,574) (0.2%)	$92,705,871.44
34	07/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,928,321 (50,364) (0.46%)	$88,082,267.26
35	07/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,851,177 (26,964) (0.46%)	$82,794,154.55
36	07/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,194 (915) (0.34%)	$80,373,252.58
37	07/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,842,575 (31,536) (0.46%)	$77,047,394.50
38	07/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,996,467 (23,028) (0.46%)	$68,101,845.21
39	07/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,087 (8,976) (0.46%)	$67,657,061.51
40	07/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,275 (84,216) (0.43%)	$57,720,650.25
41	07/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (998) (0.17%)	$56,427,154.56
42	07/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (0) (0%)	$51,911,734.82
43	07/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (249) (0.21%)	$51,309,770.40
44	07/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$46,352,555.85
45	07/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (18,798) (0.2%)	$45,088,445.88
46	07/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,652,047 (67,524) (0.46%)	$44,981,784.29
47	07/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (4,031) (0.26%)	$44,858,883.53
48	07/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,039,010.02
49	07/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$41,975,607.53
50	07/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (546) (0.46%)	$41,559,515.27
51	07/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,723 (942) (0.46%)	$41,145,228.54
52	07/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,997,101 (118,644) (0.43%)	$40,315,825.44
53	07/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,162,528.00
54	07/27/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$36,004,463.04
55	07/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (7,314) (0.11%)	$34,041,264.72
56	07/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$33,996,259.08
57	07/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,170 (60,012) (0.46%)	$31,771,654.80
58	07/27/2023	INCYTE CORP	INCY	ARKG	45337C102	505,646 (2,328) (0.46%)	$31,754,568.80
59	07/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,285,178.05
60	07/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,199,091 (10,134) (0.46%)	$31,007,183.10
61	07/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (494) (0.21%)	$30,627,636.90
62	07/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,718,862 (26,035) (0.34%)	$30,489,504.90
63	07/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,413,026.56
64	07/27/2023	MODERNA INC	MRNA	ARKG	60770K107	245,399 (1,128) (0.46%)	$29,607,389.35
65	07/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (122) (0.05%)	$29,081,814.76
66	07/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,700 (59,748) (0.46%)	$29,040,928.00
67	07/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,056,748 (18,696) (0.46%)	$28,275,533.56
68	07/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$27,998,731.74
69	07/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (30,335) (0.21%)	$27,987,980.40
70	07/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (13,552) (0.19%)	$27,540,135.83
71	07/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (6,666) (0.22%)	$27,463,586.71
72	07/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (7,061) (0.19%)	$27,052,524.66
73	07/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,571,963 (-4,107,971) (-13.39%)	$26,571,963.08
74	07/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (5,240) (0.16%)	$26,290,296.00
75	07/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,309 (12,372) (0.46%)	$26,172,012.75
76	07/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,788,240.24
77	07/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (150) (0.46%)	$24,053,700.72
78	07/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$23,589,425.02
79	07/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,209 (2,706) (0.46%)	$22,607,546.50
80	07/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,391 (11,484) (0.46%)	$22,497,260.73
81	07/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (216) (0.2%)	$22,117,424.08
82	07/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,086 (10,644) (0.46%)	$21,728,499.26
83	07/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (856) (0.26%)	$21,110,346.90
84	07/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (445) (0.21%)	$20,814,068.16
85	07/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$20,516,435.92
86	07/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (91) (0.2%)	$20,183,454.27
87	07/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (18,265) (0.2%)	$19,611,482.97
88	07/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (192) (0.25%)	$19,500,835.12
89	07/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (116) (0.21%)	$18,865,859.76
90	07/27/2023	PFIZER INC	PFE	ARKG	717081103	475,379 (2,190) (0.46%)	$17,688,852.59
91	07/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (135) (0.26%)	$17,415,109.38
92	07/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,190,958.02
93	07/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,320,967.75
94	07/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (84) (0.21%)	$15,858,064.95
95	07/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,688,797.60
96	07/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,501,175.33
97	07/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,996,896.00
98	07/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,366,463.73
99	07/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (-19,211) (-9.07%)	$13,332,105.71
100	07/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,857,884 (27,000) (0.46%)	$13,063,081.32
101	07/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,750,141.96
102	07/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,633,000.50
103	07/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (53) (0.19%)	$12,524,724.60
104	07/27/2023	CODEXIS INC	CDXS	ARKG	192005106	3,446,693 (15,888) (0.46%)	$12,132,359.36
105	07/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,881,682.79
106	07/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (30,697) (9.6%)	$11,826,544.80
107	07/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (775) (0.26%)	$11,659,687.90
108	07/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,433,184.40
109	07/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,687,728.46
110	07/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,644,089.96
111	07/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (2,714) (0.26%)	$8,591,726.26
112	07/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,074,345.59
113	07/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,134,541.23
114	07/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,069,522.90
115	07/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,800,726.24
116	07/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,042,466.48
117	07/27/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,042,390.18
118	07/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,378,592.88
119	07/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,268,430.00
120	07/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,106,884.93
121	07/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,705,518.87
122	07/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,548,862.50
123	07/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,458,430.08
124	07/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,858,088.55
125	07/27/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,595,373.84
126	07/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,575,599.95
127	07/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	424,988 (-126,907) (-22.99%)	$2,996,165.40
128	07/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,128 (8,586) (0.46%)	$1,603,292.21
129	07/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,855 (10,422) (0.46%)	$1,308,456.05
130	07/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,628.53
131	07/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,116 (12) (1.09%)	$1,026.72

Companies 07/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,475,223 (15,828) (0.35%)	$1,183,025,200.05
2	07/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,325,937 (23,938) (0.23%)	$1,030,012,215.75
3	07/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,041,862 (148,145) (0.32%)	$796,984,631.22
4	07/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,121,214 (37,005) (0.33%)	$794,833,164.58
5	07/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,040,658 (29,520) (0.29%)	$777,247,335.78
6	07/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,707,859 (34,485) (0.36%)	$690,228,774.90
7	07/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,767,671 (19,010) (0.28%)	$649,358,032.45
8	07/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,140,465 (68,394) (0.36%)	$553,542,247.80
9	07/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,285,065 (22,665) (0.27%)	$535,878,004.20
10	07/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,903,493 (50,250) (0.3%)	$532,629,064.43
11	07/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,132,335 (36,162) (0.33%)	$482,364,075.55
12	07/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,945,356 (20,910) (0.3%)	$426,375,404.84
13	07/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,037,278 (698,772) (0.43%)	$404,341,331.10
14	07/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,563,766 (82,035) (0.27%)	$389,382,378.84
15	07/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,023 (28,470) (0.42%)	$389,104,357.44
16	07/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,666,050 (36,303) (0.42%)	$363,800,779.00
17	07/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,738,741 (27,885) (0.32%)	$349,112,702.95
18	07/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,503,759 (109,842) (0.43%)	$336,139,543.62
19	07/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,999 (34,641) (0.42%)	$264,104,717.89
20	07/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,711,154 (33,495) (0.35%)	$244,041,300.02
21	07/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,488,965 (28,506) (0.38%)	$214,334,178.30
22	07/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,177 (28,710) (0.43%)	$177,120,322.89
23	07/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,990 (12,213) (0.42%)	$176,266,872.60
24	07/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,469,928 (15,990) (0.46%)	$168,465,004.40
25	07/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,177 (4,043) (0.3%)	$155,357,491.28
26	07/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,738 (837) (0.3%)	$128,510,075.76
27	07/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,210,292 (22,791) (0.44%)	$106,394,162.64
28	07/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$106,376,466.06
29	07/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,178,050 (20,340) (0.33%)	$101,505,361.50
30	07/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (3,566) (0.19%)	$99,384,503.94
31	07/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (13,592) (0.2%)	$98,151,317.80
32	07/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,474,027 (11,400) (0.46%)	$96,437,572.46
33	07/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (3,574) (0.2%)	$92,705,871.44
34	07/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,928,321 (50,364) (0.46%)	$88,082,267.26
35	07/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,851,177 (26,964) (0.46%)	$82,794,154.55
36	07/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,194 (915) (0.34%)	$80,373,252.58
37	07/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,842,575 (31,536) (0.46%)	$77,047,394.50
38	07/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,996,467 (23,028) (0.46%)	$68,101,845.21
39	07/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,087 (8,976) (0.46%)	$67,657,061.51
40	07/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,275 (84,216) (0.43%)	$57,720,650.25
41	07/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (998) (0.17%)	$56,427,154.56
42	07/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (0) (0%)	$51,911,734.82
43	07/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (249) (0.21%)	$51,309,770.40
44	07/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$46,352,555.85
45	07/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (18,798) (0.2%)	$45,088,445.88
46	07/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,652,047 (67,524) (0.46%)	$44,981,784.29
47	07/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (4,031) (0.26%)	$44,858,883.53
48	07/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,039,010.02
49	07/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$41,975,607.53
50	07/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (546) (0.46%)	$41,559,515.27
51	07/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,723 (942) (0.46%)	$41,145,228.54
52	07/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,997,101 (118,644) (0.43%)	$40,315,825.44
53	07/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,162,528.00
54	07/27/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$36,004,463.04
55	07/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (7,314) (0.11%)	$34,041,264.72
56	07/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$33,996,259.08
57	07/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,170 (60,012) (0.46%)	$31,771,654.80
58	07/27/2023	INCYTE CORP	INCY	ARKG	45337C102	505,646 (2,328) (0.46%)	$31,754,568.80
59	07/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,285,178.05
60	07/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,199,091 (10,134) (0.46%)	$31,007,183.10
61	07/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (494) (0.21%)	$30,627,636.90
62	07/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,718,862 (26,035) (0.34%)	$30,489,504.90
63	07/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,413,026.56
64	07/27/2023	MODERNA INC	MRNA	ARKG	60770K107	245,399 (1,128) (0.46%)	$29,607,389.35
65	07/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (122) (0.05%)	$29,081,814.76
66	07/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,700 (59,748) (0.46%)	$29,040,928.00
67	07/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,056,748 (18,696) (0.46%)	$28,275,533.56
68	07/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$27,998,731.74
69	07/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (30,335) (0.21%)	$27,987,980.40
70	07/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (13,552) (0.19%)	$27,540,135.83
71	07/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (6,666) (0.22%)	$27,463,586.71
72	07/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (7,061) (0.19%)	$27,052,524.66
73	07/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,571,963 (-4,107,971) (-13.39%)	$26,571,963.08
74	07/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (5,240) (0.16%)	$26,290,296.00
75	07/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,309 (12,372) (0.46%)	$26,172,012.75
76	07/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,788,240.24
77	07/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (150) (0.46%)	$24,053,700.72
78	07/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$23,589,425.02
79	07/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,209 (2,706) (0.46%)	$22,607,546.50
80	07/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,391 (11,484) (0.46%)	$22,497,260.73
81	07/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (216) (0.2%)	$22,117,424.08
82	07/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,086 (10,644) (0.46%)	$21,728,499.26
83	07/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (856) (0.26%)	$21,110,346.90
84	07/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (445) (0.21%)	$20,814,068.16
85	07/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$20,516,435.92
86	07/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (91) (0.2%)	$20,183,454.27
87	07/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (18,265) (0.2%)	$19,611,482.97
88	07/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (192) (0.25%)	$19,500,835.12
89	07/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (116) (0.21%)	$18,865,859.76
90	07/27/2023	PFIZER INC	PFE	ARKG	717081103	475,379 (2,190) (0.46%)	$17,688,852.59
91	07/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (135) (0.26%)	$17,415,109.38
92	07/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,190,958.02
93	07/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,320,967.75
94	07/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (84) (0.21%)	$15,858,064.95
95	07/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,688,797.60
96	07/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,501,175.33
97	07/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,996,896.00
98	07/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,366,463.73
99	07/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (-19,211) (-9.07%)	$13,332,105.71
100	07/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,857,884 (27,000) (0.46%)	$13,063,081.32
101	07/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,750,141.96
102	07/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,633,000.50
103	07/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (53) (0.19%)	$12,524,724.60
104	07/27/2023	CODEXIS INC	CDXS	ARKG	192005106	3,446,693 (15,888) (0.46%)	$12,132,359.36
105	07/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,881,682.79
106	07/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (30,697) (9.6%)	$11,826,544.80
107	07/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (775) (0.26%)	$11,659,687.90
108	07/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,433,184.40
109	07/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,687,728.46
110	07/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,644,089.96
111	07/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (2,714) (0.26%)	$8,591,726.26
112	07/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,074,345.59
113	07/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,134,541.23
114	07/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,069,522.90
115	07/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,800,726.24
116	07/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,042,466.48
117	07/27/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,042,390.18
118	07/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,378,592.88
119	07/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,268,430.00
120	07/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,106,884.93
121	07/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,705,518.87
122	07/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,548,862.50
123	07/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,458,430.08
124	07/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,858,088.55
125	07/27/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,595,373.84
126	07/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,575,599.95
127	07/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	424,988 (-126,907) (-22.99%)	$2,996,165.40
128	07/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,128 (8,586) (0.46%)	$1,603,292.21
129	07/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,855 (10,422) (0.46%)	$1,308,456.05
130	07/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,628.53
131	07/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,116 (12) (1.09%)	$1,026.72

Top Holdings 07/27/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,475,223 (15,828) (0.35%)	$1,183,025,200.05
2	07/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,325,937 (23,938) (0.23%)	$1,030,012,215.75
3	07/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,041,862 (148,145) (0.32%)	$796,984,631.22
4	07/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,121,214 (37,005) (0.33%)	$794,833,164.58
5	07/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,040,658 (29,520) (0.29%)	$777,247,335.78
6	07/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,707,859 (34,485) (0.36%)	$690,228,774.90
7	07/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,767,671 (19,010) (0.28%)	$649,358,032.45
8	07/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,140,465 (68,394) (0.36%)	$553,542,247.80
9	07/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,285,065 (22,665) (0.27%)	$535,878,004.20
10	07/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,903,493 (50,250) (0.3%)	$532,629,064.43
11	07/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,132,335 (36,162) (0.33%)	$482,364,075.55
12	07/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,945,356 (20,910) (0.3%)	$426,375,404.84
13	07/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,037,278 (698,772) (0.43%)	$404,341,331.10
14	07/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,563,766 (82,035) (0.27%)	$389,382,378.84
15	07/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,793,023 (28,470) (0.42%)	$389,104,357.44
16	07/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,666,050 (36,303) (0.42%)	$363,800,779.00
17	07/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,738,741 (27,885) (0.32%)	$349,112,702.95
18	07/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,503,759 (109,842) (0.43%)	$336,139,543.62
19	07/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,999 (34,641) (0.42%)	$264,104,717.89
20	07/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,711,154 (33,495) (0.35%)	$244,041,300.02
21	07/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,488,965 (28,506) (0.38%)	$214,334,178.30
22	07/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,177 (28,710) (0.43%)	$177,120,322.89
23	07/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,990 (12,213) (0.42%)	$176,266,872.60
24	07/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,469,928 (15,990) (0.46%)	$168,465,004.40
25	07/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,355,177 (4,043) (0.3%)	$155,357,491.28
26	07/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,738 (837) (0.3%)	$128,510,075.76
27	07/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,210,292 (22,791) (0.44%)	$106,394,162.64
28	07/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (0) (0%)	$106,376,466.06
29	07/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,178,050 (20,340) (0.33%)	$101,505,361.50
30	07/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,842,501 (3,566) (0.19%)	$99,384,503.94
31	07/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,722,693 (13,592) (0.2%)	$98,151,317.80
32	07/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,474,027 (11,400) (0.46%)	$96,437,572.46
33	07/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,819,189 (3,574) (0.2%)	$92,705,871.44
34	07/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,928,321 (50,364) (0.46%)	$88,082,267.26
35	07/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,851,177 (26,964) (0.46%)	$82,794,154.55
36	07/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	269,194 (915) (0.34%)	$80,373,252.58
37	07/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,842,575 (31,536) (0.46%)	$77,047,394.50
38	07/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,996,467 (23,028) (0.46%)	$68,101,845.21
39	07/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,087 (8,976) (0.46%)	$67,657,061.51
40	07/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,275 (84,216) (0.43%)	$57,720,650.25
41	07/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,256 (998) (0.17%)	$56,427,154.56
42	07/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (0) (0%)	$51,911,734.82
43	07/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,512 (249) (0.21%)	$51,309,770.40
44	07/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$46,352,555.85
45	07/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,277,458 (18,798) (0.2%)	$45,088,445.88
46	07/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,652,047 (67,524) (0.46%)	$44,981,784.29
47	07/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,583,441 (4,031) (0.26%)	$44,858,883.53
48	07/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (0) (0%)	$42,039,010.02
49	07/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$41,975,607.53
50	07/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (546) (0.46%)	$41,559,515.27
51	07/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,723 (942) (0.46%)	$41,145,228.54
52	07/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,997,101 (118,644) (0.43%)	$40,315,825.44
53	07/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,162,528.00
54	07/27/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$36,004,463.04
55	07/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,832 (7,314) (0.11%)	$34,041,264.72
56	07/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$33,996,259.08
57	07/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,170 (60,012) (0.46%)	$31,771,654.80
58	07/27/2023	INCYTE CORP	INCY	ARKG	45337C102	505,646 (2,328) (0.46%)	$31,754,568.80
59	07/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (0) (0%)	$31,285,178.05
60	07/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,199,091 (10,134) (0.46%)	$31,007,183.10
61	07/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,215 (494) (0.21%)	$30,627,636.90
62	07/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,718,862 (26,035) (0.34%)	$30,489,504.90
63	07/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,413,026.56
64	07/27/2023	MODERNA INC	MRNA	ARKG	60770K107	245,399 (1,128) (0.46%)	$29,607,389.35
65	07/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,164 (122) (0.05%)	$29,081,814.76
66	07/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,700 (59,748) (0.46%)	$29,040,928.00
67	07/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,056,748 (18,696) (0.46%)	$28,275,533.56
68	07/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (0) (0%)	$27,998,731.74
69	07/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,730,516 (30,335) (0.21%)	$27,987,980.40
70	07/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,043,513 (13,552) (0.19%)	$27,540,135.83
71	07/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,233 (6,666) (0.22%)	$27,463,586.71
72	07/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,788,869 (7,061) (0.19%)	$27,052,524.66
73	07/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,571,963 (-4,107,971) (-13.39%)	$26,571,963.08
74	07/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,290,400 (5,240) (0.16%)	$26,290,296.00
75	07/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,309 (12,372) (0.46%)	$26,172,012.75
76	07/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,788,240.24
77	07/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (150) (0.46%)	$24,053,700.72
78	07/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (0) (0%)	$23,589,425.02
79	07/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	587,209 (2,706) (0.46%)	$22,607,546.50
80	07/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,391 (11,484) (0.46%)	$22,497,260.73
81	07/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,776 (216) (0.2%)	$22,117,424.08
82	07/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,086 (10,644) (0.46%)	$21,728,499.26
83	07/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,045 (856) (0.26%)	$21,110,346.90
84	07/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,376 (445) (0.21%)	$20,814,068.16
85	07/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (0) (0%)	$20,516,435.92
86	07/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,919 (91) (0.2%)	$20,183,454.27
87	07/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,207,269 (18,265) (0.2%)	$19,611,482.97
88	07/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,491 (192) (0.25%)	$19,500,835.12
89	07/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,737 (116) (0.21%)	$18,865,859.76
90	07/27/2023	PFIZER INC	PFE	ARKG	717081103	475,379 (2,190) (0.46%)	$17,688,852.59
91	07/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,874 (135) (0.26%)	$17,415,109.38
92	07/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (0) (0%)	$17,190,958.02
93	07/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,320,967.75
94	07/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,885 (84) (0.21%)	$15,858,064.95
95	07/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,688,797.60
96	07/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,501,175.33
97	07/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,996,896.00
98	07/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,366,463.73
99	07/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	192,577 (-19,211) (-9.07%)	$13,332,105.71
100	07/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,857,884 (27,000) (0.46%)	$13,063,081.32
101	07/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (0) (0%)	$12,750,141.96
102	07/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,633,000.50
103	07/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,660 (53) (0.19%)	$12,524,724.60
104	07/27/2023	CODEXIS INC	CDXS	ARKG	192005106	3,446,693 (15,888) (0.46%)	$12,132,359.36
105	07/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,881,682.79
106	07/27/2023	CAMECO CORP	CCJ	ARKQ	13321L108	350,520 (30,697) (9.6%)	$11,826,544.80
107	07/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	304,510 (775) (0.26%)	$11,659,687.90
108	07/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (0) (0%)	$11,433,184.40
109	07/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,687,728.46
110	07/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,644,089.96
111	07/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,065,971 (2,714) (0.26%)	$8,591,726.26
112	07/27/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (0) (0%)	$8,074,345.59
113	07/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (0) (0%)	$7,134,541.23
114	07/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,069,522.90
115	07/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,800,726.24
116	07/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,042,466.48
117	07/27/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,042,390.18
118	07/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,378,592.88
119	07/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,268,430.00
120	07/27/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,106,884.93
121	07/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,705,518.87
122	07/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,548,862.50
123	07/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,458,430.08
124	07/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,858,088.55
125	07/27/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (0) (0%)	$3,595,373.84
126	07/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,575,599.95
127	07/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	424,988 (-126,907) (-22.99%)	$2,996,165.40
128	07/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,128 (8,586) (0.46%)	$1,603,292.21
129	07/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,855 (10,422) (0.46%)	$1,308,456.05
130	07/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$209,628.53
131	07/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,116 (12) (1.09%)	$1,026.72

ARKK 07/26/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/26/2023	TESLA INC	TSLA	88160R101	10.73%	3,509,867 (1,912) (0.05%)	$931,097,517.76
2	07/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.52%	7,565,857 (4,124) (0.05%)	$739,032,911.76
3	07/26/2023	ROKU INC	ROKU	77543R102	7.35%	9,055,380 (4,934) (0.05%)	$637,498,752.00
4	07/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.74%	8,435,614 (4,598) (0.05%)	$584,841,118.62
5	07/26/2023	BLOCK INC	SQ	852234103	6.40%	7,221,029 (3,936) (0.05%)	$555,080,499.23
6	07/26/2023	UIPATH INC – CLASS A	PATH	90364P105	5.64%	28,755,721 (15,672) (0.05%)	$488,847,257.00
7	07/26/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.56%	4,117,658 (2,244) (0.05%)	$395,995,169.86
8	07/26/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.39%	12,293,557 (6,700) (0.05%)	$380,854,395.86
9	07/26/2023	UNITY SOFTWARE INC	U	91332U101	4.25%	8,529,802 (4,648) (0.05%)	$368,487,446.40
10	07/26/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.16%	5,546,571 (3,022) (0.05%)	$360,471,649.29
11	07/26/2023	TWILIO INC – A	TWLO	90138F102	3.56%	5,115,504 (2,788) (0.05%)	$309,027,596.64
12	07/26/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,248,448 (2,860) (0.05%)	$290,973,957.12
13	07/26/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.21%	6,727,733 (3,666) (0.05%)	$278,326,314.21
14	07/26/2023	TELADOC HEALTH INC	TDOC	87918A105	3.21%	12,211,979 (6,656) (0.05%)	$278,188,881.62
15	07/26/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.12%	6,823,202 (3,718) (0.05%)	$270,608,191.32
16	07/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.07%	114,421,577 (62,356) (0.05%)	$266,602,274.41
17	07/26/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.90%	20,070,282 (10,938) (0.05%)	$251,681,336.28
18	07/26/2023	PAGERDUTY INC	PD	69553P100	2.31%	8,195,368 (4,466) (0.05%)	$200,130,886.56
19	07/26/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.26%	6,051,212 (3,298) (0.05%)	$196,422,341.52
20	07/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	14,265,761 (7,774) (0.05%)	$183,457,686.46
21	07/26/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,147,112 (1,170) (0.05%)	$130,673,236.32
22	07/26/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,523,145 (2,464) (0.05%)	$129,045,326.85
23	07/26/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.09%	3,715,713 (2,024) (0.05%)	$94,341,953.07
24	07/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	4,977,608 (2,712) (0.05%)	$82,379,412.40
25	07/26/2023	TERADYNE INC	TER	880770102	0.77%	570,064 (310) (0.05%)	$66,828,602.72
26	07/26/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.75%	222,191 (122) (0.05%)	$65,428,583.77
27	07/26/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.54%	2,263,638 (1,234) (0.05%)	$46,947,852.12
28	07/26/2023	CERUS CORP	CERS	157085101	0.44%	13,334,852 (7,268) (0.05%)	$38,137,676.72
29	07/26/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,268,794 (10,500) (0.05%)	$24,471,368.38
30	07/26/2023	2U INC	TWOU	90214J101	0.26%	5,988,360 (3,264) (0.05%)	$22,576,117.20
31	07/26/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,491,938 (-6,581) (-0.1%)	$6,491,938.26

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

Combined Holdings 07/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,459,395 (-19,534) (-0.44%)	$1,182,988,305.60
2	07/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,301,999 (-52,824) (-0.51%)	$1,006,299,262.32
3	07/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,084,209 (1,705) (0.02%)	$780,328,313.60
4	07/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,717 (7,040) (0.02%)	$780,193,189.00
5	07/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,011,138 (840) (0.01%)	$769,556,178.06
6	07/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,673,374 (2,077) (0.02%)	$670,655,019.42
7	07/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,748,661 (-69,556) (-1.02%)	$649,018,728.37
8	07/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,262,400 (754) (0.01%)	$536,973,376.00
9	07/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,853,243 (2,097) (0.01%)	$522,113,468.14
10	07/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,096,173 (710) (0.01%)	$479,354,673.60
11	07/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,072,071 (2,769) (0.01%)	$434,461,777.38
12	07/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,924,446 (865) (0.01%)	$418,305,782.86
13	07/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,338,506 (62,356) (0.04%)	$382,908,718.98
14	07/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,481,731 (-1,006) (0%)	$382,240,906.74
15	07/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,764,553 (2,860) (0.04%)	$375,026,818.32
16	07/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,629,747 (3,666) (0.04%)	$357,012,633.39
17	07/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,710,856 (665) (0.01%)	$345,472,548.96
18	07/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,393,917 (7,774) (0.03%)	$326,565,772.62
19	07/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,190,358 (3,298) (0.04%)	$265,859,020.68
20	07/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,677,659 (1,447) (0.01%)	$236,328,432.78
21	07/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,459 (891) (0.01%)	$212,846,895.27
22	07/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,889,777 (1,170) (0.04%)	$175,871,828.22
23	07/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,453,938 (0) (0%)	$169,208,422.62
24	07/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,467 (2,024) (0.03%)	$168,525,287.13
25	07/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,134 (310) (0.02%)	$158,393,438.82
26	07/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,901 (-74) (-0.03%)	$128,769,557.79
27	07/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,501 (1,234) (0.02%)	$107,588,770.74
28	07/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (-11,249) (-0.2%)	$105,879,379.77
29	07/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,157,710 (943) (0.02%)	$101,910,100.50
30	07/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,953,092.35
31	07/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,462,627 (0) (0%)	$98,135,685.95
32	07/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,709,101 (-258,883) (-3.72%)	$97,885,783.59
33	07/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,815,615 (252,270) (16.14%)	$91,833,806.70
34	07/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,877,957 (0) (0%)	$85,391,962.45
35	07/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,279 (28) (0.01%)	$79,000,117.13
36	07/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,824,213 (20,394) (0.35%)	$78,568,633.37
37	07/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,811,039 (0) (0%)	$74,989,539.39
38	07/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,973,439 (0) (0%)	$72,910,615.74
39	07/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,111 (0) (0%)	$70,583,640.40
40	07/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,637,480.24
41	07/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,751,059 (7,268) (0.04%)	$56,488,028.74
42	07/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$52,784,324.79
43	07/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (-28) (-0.06%)	$52,159,326.56
44	07/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$45,664,638.06
45	07/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$44,413,009.20
46	07/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,256,394.80
47	07/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,584,523 (0) (0%)	$43,607,723.77
48	07/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,551 (0) (0%)	$42,090,311.06
49	07/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$42,011,903.08
50	07/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (-11,020) (-0.2%)	$41,768,488.72
51	07/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,781 (0) (0%)	$39,920,697.90
52	07/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,038,072.32
53	07/26/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$35,976,202.08
54	07/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,878,457 (10,500) (0.04%)	$35,405,640.39
55	07/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,760,658.80
56	07/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,526,518 (-7,456) (-0.11%)	$34,068,423.96
57	07/26/2023	INCYTE CORP	INCY	ARKG	45337C102	503,318 (90,653) (21.97%)	$32,106,655.22
58	07/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,188,957 (0) (0%)	$32,046,330.48
59	07/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (-2,966) (-0.07%)	$31,245,324.32
60	07/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,679,934 (24,013) (0.08%)	$30,679,933.33
61	07/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,073,595.46
62	07/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,961,158 (0) (0%)	$30,069,886.56
63	07/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,042 (-440) (-0.17%)	$29,836,746.00
64	07/26/2023	MODERNA INC	MRNA	ARKG	60770K107	244,271 (37,150) (17.94%)	$29,769,306.77
65	07/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$29,400,362.00
66	07/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,904,952 (0) (0%)	$29,165,191.52
67	07/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,692,827 (1,033) (0.01%)	$29,001,957.79
68	07/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,052 (0) (0%)	$28,993,213.36
69	07/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,944,181.59
70	07/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,817,376.96
71	07/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (-867) (-0.2%)	$28,573,698.09
72	07/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,620,728.98
73	07/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,168,273.20
74	07/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,135,649.46
75	07/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,937 (0) (0%)	$26,852,966.85
76	07/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,686,844.80
77	07/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (0) (0%)	$23,908,679.16
78	07/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (-251) (-0.16%)	$23,026,500.76
79	07/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,503 (0) (0%)	$22,675,793.89
80	07/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,298,442 (0) (0%)	$21,973,105.52
81	07/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$21,843,357.60
82	07/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,479,907 (0) (0%)	$21,401,597.41
83	07/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	208,931 (-71) (-0.03%)	$20,959,957.92
84	07/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,925,849.27
85	07/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,461,740.60
86	07/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (-14,766) (-0.2%)	$20,298,947.20
87	07/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,032,028.72
88	07/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,732,855.94
89	07/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,143,079.57
90	07/26/2023	PFIZER INC	PFE	ARKG	717081103	473,189 (0) (0%)	$17,536,384.34
91	07/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,451,335.10
92	07/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (-2,051) (-0.2%)	$17,251,383.18
93	07/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,920,990.72
94	07/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,471,536.00
95	07/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,506,581.60
96	07/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,306,730.08
97	07/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	211,788 (0) (0%)	$14,312,633.04
98	07/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,927,105.00
99	07/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (-77) (-0.2%)	$13,248,793.04
100	07/26/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,232,657.85
101	07/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,537,719.05
102	07/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,830,884 (0) (0%)	$12,478,091.76
103	07/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,404,968.00
104	07/26/2023	CODEXIS INC	CDXS	ARKG	192005106	3,430,805 (0) (0%)	$11,801,969.20
105	07/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,579,747.77
106	07/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,517,631.20
107	07/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (-275) (-0.2%)	$11,249,366.80
108	07/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	319,823 (4,079) (1.29%)	$10,723,665.19
109	07/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,250,335.90
110	07/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,787,683.02
111	07/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,630,020.08
112	07/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (54,143)	$7,600,594.34
113	07/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (-381) (-0.2%)	$7,235,422.41
114	07/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,123,585.58
115	07/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,664,997.46
116	07/26/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,058,531.87
117	07/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,053,751.04
118	07/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,422,896.76
119	07/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,233,078.00
120	07/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,077,510.90
121	07/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,508,501.04
122	07/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,488,829.44
123	07/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,479,112.50
124	07/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	551,895 (-235,888) (-29.94%)	$3,912,935.55
125	07/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,894,542.93
126	07/26/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,602,374.49
127	07/26/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (-5,890) (-19.49%)	$3,577,479.16
128	07/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,542 (0) (0%)	$1,556,975.28
129	07/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,249,433 (0) (0%)	$1,311,419.44
130	07/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
131	07/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,104 (0) (0%)	$1,024.29

Companies 07/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,459,395 (-19,534) (-0.44%)	$1,182,988,305.60
2	07/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,301,999 (-52,824) (-0.51%)	$1,006,299,262.32
3	07/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,084,209 (1,705) (0.02%)	$780,328,313.60
4	07/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,717 (7,040) (0.02%)	$780,193,189.00
5	07/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,011,138 (840) (0.01%)	$769,556,178.06
6	07/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,673,374 (2,077) (0.02%)	$670,655,019.42
7	07/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,748,661 (-69,556) (-1.02%)	$649,018,728.37
8	07/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,262,400 (754) (0.01%)	$536,973,376.00
9	07/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,853,243 (2,097) (0.01%)	$522,113,468.14
10	07/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,096,173 (710) (0.01%)	$479,354,673.60
11	07/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,072,071 (2,769) (0.01%)	$434,461,777.38
12	07/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,924,446 (865) (0.01%)	$418,305,782.86
13	07/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,338,506 (62,356) (0.04%)	$382,908,718.98
14	07/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,481,731 (-1,006) (0%)	$382,240,906.74
15	07/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,764,553 (2,860) (0.04%)	$375,026,818.32
16	07/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,629,747 (3,666) (0.04%)	$357,012,633.39
17	07/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,710,856 (665) (0.01%)	$345,472,548.96
18	07/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,393,917 (7,774) (0.03%)	$326,565,772.62
19	07/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,190,358 (3,298) (0.04%)	$265,859,020.68
20	07/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,677,659 (1,447) (0.01%)	$236,328,432.78
21	07/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,459 (891) (0.01%)	$212,846,895.27
22	07/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,889,777 (1,170) (0.04%)	$175,871,828.22
23	07/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,453,938 (0) (0%)	$169,208,422.62
24	07/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,467 (2,024) (0.03%)	$168,525,287.13
25	07/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,134 (310) (0.02%)	$158,393,438.82
26	07/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,901 (-74) (-0.03%)	$128,769,557.79
27	07/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,501 (1,234) (0.02%)	$107,588,770.74
28	07/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (-11,249) (-0.2%)	$105,879,379.77
29	07/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,157,710 (943) (0.02%)	$101,910,100.50
30	07/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,953,092.35
31	07/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,462,627 (0) (0%)	$98,135,685.95
32	07/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,709,101 (-258,883) (-3.72%)	$97,885,783.59
33	07/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,815,615 (252,270) (16.14%)	$91,833,806.70
34	07/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,877,957 (0) (0%)	$85,391,962.45
35	07/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,279 (28) (0.01%)	$79,000,117.13
36	07/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,824,213 (20,394) (0.35%)	$78,568,633.37
37	07/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,811,039 (0) (0%)	$74,989,539.39
38	07/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,973,439 (0) (0%)	$72,910,615.74
39	07/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,111 (0) (0%)	$70,583,640.40
40	07/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,637,480.24
41	07/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,751,059 (7,268) (0.04%)	$56,488,028.74
42	07/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$52,784,324.79
43	07/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (-28) (-0.06%)	$52,159,326.56
44	07/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$45,664,638.06
45	07/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$44,413,009.20
46	07/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,256,394.80
47	07/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,584,523 (0) (0%)	$43,607,723.77
48	07/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,551 (0) (0%)	$42,090,311.06
49	07/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$42,011,903.08
50	07/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (-11,020) (-0.2%)	$41,768,488.72
51	07/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,781 (0) (0%)	$39,920,697.90
52	07/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,038,072.32
53	07/26/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$35,976,202.08
54	07/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,878,457 (10,500) (0.04%)	$35,405,640.39
55	07/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,760,658.80
56	07/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,526,518 (-7,456) (-0.11%)	$34,068,423.96
57	07/26/2023	INCYTE CORP	INCY	ARKG	45337C102	503,318 (90,653) (21.97%)	$32,106,655.22
58	07/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,188,957 (0) (0%)	$32,046,330.48
59	07/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (-2,966) (-0.07%)	$31,245,324.32
60	07/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,679,934 (24,013) (0.08%)	$30,679,933.33
61	07/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,073,595.46
62	07/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,961,158 (0) (0%)	$30,069,886.56
63	07/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,042 (-440) (-0.17%)	$29,836,746.00
64	07/26/2023	MODERNA INC	MRNA	ARKG	60770K107	244,271 (37,150) (17.94%)	$29,769,306.77
65	07/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$29,400,362.00
66	07/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,904,952 (0) (0%)	$29,165,191.52
67	07/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,692,827 (1,033) (0.01%)	$29,001,957.79
68	07/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,052 (0) (0%)	$28,993,213.36
69	07/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,944,181.59
70	07/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,817,376.96
71	07/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (-867) (-0.2%)	$28,573,698.09
72	07/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,620,728.98
73	07/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,168,273.20
74	07/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,135,649.46
75	07/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,937 (0) (0%)	$26,852,966.85
76	07/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,686,844.80
77	07/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (0) (0%)	$23,908,679.16
78	07/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (-251) (-0.16%)	$23,026,500.76
79	07/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,503 (0) (0%)	$22,675,793.89
80	07/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,298,442 (0) (0%)	$21,973,105.52
81	07/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$21,843,357.60
82	07/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,479,907 (0) (0%)	$21,401,597.41
83	07/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	208,931 (-71) (-0.03%)	$20,959,957.92
84	07/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,925,849.27
85	07/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,461,740.60
86	07/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (-14,766) (-0.2%)	$20,298,947.20
87	07/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,032,028.72
88	07/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,732,855.94
89	07/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,143,079.57
90	07/26/2023	PFIZER INC	PFE	ARKG	717081103	473,189 (0) (0%)	$17,536,384.34
91	07/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,451,335.10
92	07/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (-2,051) (-0.2%)	$17,251,383.18
93	07/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,920,990.72
94	07/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,471,536.00
95	07/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,506,581.60
96	07/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,306,730.08
97	07/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	211,788 (0) (0%)	$14,312,633.04
98	07/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,927,105.00
99	07/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (-77) (-0.2%)	$13,248,793.04
100	07/26/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,232,657.85
101	07/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,537,719.05
102	07/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,830,884 (0) (0%)	$12,478,091.76
103	07/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,404,968.00
104	07/26/2023	CODEXIS INC	CDXS	ARKG	192005106	3,430,805 (0) (0%)	$11,801,969.20
105	07/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,579,747.77
106	07/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,517,631.20
107	07/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (-275) (-0.2%)	$11,249,366.80
108	07/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	319,823 (4,079) (1.29%)	$10,723,665.19
109	07/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,250,335.90
110	07/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,787,683.02
111	07/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,630,020.08
112	07/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (54,143)	$7,600,594.34
113	07/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (-381) (-0.2%)	$7,235,422.41
114	07/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,123,585.58
115	07/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,664,997.46
116	07/26/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,058,531.87
117	07/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,053,751.04
118	07/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,422,896.76
119	07/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,233,078.00
120	07/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,077,510.90
121	07/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,508,501.04
122	07/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,488,829.44
123	07/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,479,112.50
124	07/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	551,895 (-235,888) (-29.94%)	$3,912,935.55
125	07/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,894,542.93
126	07/26/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,602,374.49
127	07/26/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (-5,890) (-19.49%)	$3,577,479.16
128	07/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,542 (0) (0%)	$1,556,975.28
129	07/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,249,433 (0) (0%)	$1,311,419.44
130	07/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
131	07/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,104 (0) (0%)	$1,024.29

Top Holdings 07/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,459,395 (-19,534) (-0.44%)	$1,182,988,305.60
2	07/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,301,999 (-52,824) (-0.51%)	$1,006,299,262.32
3	07/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,084,209 (1,705) (0.02%)	$780,328,313.60
4	07/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,717 (7,040) (0.02%)	$780,193,189.00
5	07/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,011,138 (840) (0.01%)	$769,556,178.06
6	07/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,673,374 (2,077) (0.02%)	$670,655,019.42
7	07/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,748,661 (-69,556) (-1.02%)	$649,018,728.37
8	07/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,262,400 (754) (0.01%)	$536,973,376.00
9	07/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,853,243 (2,097) (0.01%)	$522,113,468.14
10	07/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,096,173 (710) (0.01%)	$479,354,673.60
11	07/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,072,071 (2,769) (0.01%)	$434,461,777.38
12	07/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,924,446 (865) (0.01%)	$418,305,782.86
13	07/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,338,506 (62,356) (0.04%)	$382,908,718.98
14	07/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,481,731 (-1,006) (0%)	$382,240,906.74
15	07/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,764,553 (2,860) (0.04%)	$375,026,818.32
16	07/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,629,747 (3,666) (0.04%)	$357,012,633.39
17	07/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,710,856 (665) (0.01%)	$345,472,548.96
18	07/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,393,917 (7,774) (0.03%)	$326,565,772.62
19	07/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,190,358 (3,298) (0.04%)	$265,859,020.68
20	07/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,677,659 (1,447) (0.01%)	$236,328,432.78
21	07/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,459 (891) (0.01%)	$212,846,895.27
22	07/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,889,777 (1,170) (0.04%)	$175,871,828.22
23	07/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,453,938 (0) (0%)	$169,208,422.62
24	07/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,637,467 (2,024) (0.03%)	$168,525,287.13
25	07/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,134 (310) (0.02%)	$158,393,438.82
26	07/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,901 (-74) (-0.03%)	$128,769,557.79
27	07/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,187,501 (1,234) (0.02%)	$107,588,770.74
28	07/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,181 (-11,249) (-0.2%)	$105,879,379.77
29	07/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,157,710 (943) (0.02%)	$101,910,100.50
30	07/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,953,092.35
31	07/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,462,627 (0) (0%)	$98,135,685.95
32	07/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,709,101 (-258,883) (-3.72%)	$97,885,783.59
33	07/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,815,615 (252,270) (16.14%)	$91,833,806.70
34	07/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,877,957 (0) (0%)	$85,391,962.45
35	07/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,279 (28) (0.01%)	$79,000,117.13
36	07/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,824,213 (20,394) (0.35%)	$78,568,633.37
37	07/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,811,039 (0) (0%)	$74,989,539.39
38	07/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,973,439 (0) (0%)	$72,910,615.74
39	07/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,111 (0) (0%)	$70,583,640.40
40	07/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,637,480.24
41	07/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,751,059 (7,268) (0.04%)	$56,488,028.74
42	07/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$52,784,324.79
43	07/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,134 (-28) (-0.06%)	$52,159,326.56
44	07/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$45,664,638.06
45	07/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$44,413,009.20
46	07/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,256,394.80
47	07/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,584,523 (0) (0%)	$43,607,723.77
48	07/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,551 (0) (0%)	$42,090,311.06
49	07/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$42,011,903.08
50	07/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,410,426 (-11,020) (-0.2%)	$41,768,488.72
51	07/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,781 (0) (0%)	$39,920,697.90
52	07/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$36,038,072.32
53	07/26/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$35,976,202.08
54	07/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,878,457 (10,500) (0.04%)	$35,405,640.39
55	07/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,760,658.80
56	07/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,526,518 (-7,456) (-0.11%)	$34,068,423.96
57	07/26/2023	INCYTE CORP	INCY	ARKG	45337C102	503,318 (90,653) (21.97%)	$32,106,655.22
58	07/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,188,957 (0) (0%)	$32,046,330.48
59	07/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,985,373 (-2,966) (-0.07%)	$31,245,324.32
60	07/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,679,934 (24,013) (0.08%)	$30,679,933.33
61	07/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,073,595.46
62	07/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,961,158 (0) (0%)	$30,069,886.56
63	07/26/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,042 (-440) (-0.17%)	$29,836,746.00
64	07/26/2023	MODERNA INC	MRNA	ARKG	60770K107	244,271 (37,150) (17.94%)	$29,769,306.77
65	07/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$29,400,362.00
66	07/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,904,952 (0) (0%)	$29,165,191.52
67	07/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,692,827 (1,033) (0.01%)	$29,001,957.79
68	07/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,052 (0) (0%)	$28,993,213.36
69	07/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,944,181.59
70	07/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,817,376.96
71	07/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	425,901 (-867) (-0.2%)	$28,573,698.09
72	07/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,620,728.98
73	07/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,168,273.20
74	07/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,135,649.46
75	07/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,937 (0) (0%)	$26,852,966.85
76	07/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,686,844.80
77	07/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (0) (0%)	$23,908,679.16
78	07/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,554 (-251) (-0.16%)	$23,026,500.76
79	07/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,503 (0) (0%)	$22,675,793.89
80	07/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,298,442 (0) (0%)	$21,973,105.52
81	07/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$21,843,357.60
82	07/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,479,907 (0) (0%)	$21,401,597.41
83	07/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	208,931 (-71) (-0.03%)	$20,959,957.92
84	07/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,925,849.27
85	07/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,461,740.60
86	07/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,249,624 (-14,766) (-0.2%)	$20,298,947.20
87	07/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,032,028.72
88	07/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,732,855.94
89	07/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,143,079.57
90	07/26/2023	PFIZER INC	PFE	ARKG	717081103	473,189 (0) (0%)	$17,536,384.34
91	07/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,451,335.10
92	07/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,007,086 (-2,051) (-0.2%)	$17,251,383.18
93	07/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,920,990.72
94	07/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,471,536.00
95	07/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,506,581.60
96	07/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,306,730.08
97	07/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	211,788 (0) (0%)	$14,312,633.04
98	07/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,927,105.00
99	07/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,748 (-77) (-0.2%)	$13,248,793.04
100	07/26/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,232,657.85
101	07/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,537,719.05
102	07/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,830,884 (0) (0%)	$12,478,091.76
103	07/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,404,968.00
104	07/26/2023	CODEXIS INC	CDXS	ARKG	192005106	3,430,805 (0) (0%)	$11,801,969.20
105	07/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,579,747.77
106	07/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,517,631.20
107	07/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,160 (-275) (-0.2%)	$11,249,366.80
108	07/26/2023	CAMECO CORP	CCJ	ARKQ	13321L108	319,823 (4,079) (1.29%)	$10,723,665.19
109	07/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,250,335.90
110	07/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,787,683.02
111	07/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,630,020.08
112	07/26/2023	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	54,143 (54,143)	$7,600,594.34
113	07/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	186,817 (-381) (-0.2%)	$7,235,422.41
114	07/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,123,585.58
115	07/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,664,997.46
116	07/26/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,058,531.87
117	07/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,053,751.04
118	07/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,422,896.76
119	07/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,233,078.00
120	07/26/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$5,077,510.90
121	07/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,508,501.04
122	07/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,488,829.44
123	07/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,479,112.50
124	07/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	551,895 (-235,888) (-29.94%)	$3,912,935.55
125	07/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,894,542.93
126	07/26/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,602,374.49
127	07/26/2023	AIRBUS SE	AIR	ARKX	4012250	24,331 (-5,890) (-19.49%)	$3,577,479.16
128	07/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,542 (0) (0%)	$1,556,975.28
129	07/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,249,433 (0) (0%)	$1,311,419.44
130	07/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
131	07/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	07/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,104 (0) (0%)	$1,024.29

ARKK 07/25/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2023	TESLA INC	TSLA	88160R101	10.85%	3,507,955 (6,692) (0.19%)	$943,850,372.30
2	07/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.59%	7,561,733 (14,434) (0.19%)	$747,477,307.05
3	07/25/2023	ROKU INC	ROKU	77543R102	7.48%	9,050,446 (17,269) (0.19%)	$650,365,049.56
4	07/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.74%	8,431,016 (16,093) (0.19%)	$586,039,922.16
5	07/25/2023	BLOCK INC	SQ	852234103	6.40%	7,217,093 (13,776) (0.19%)	$556,726,554.02
6	07/25/2023	UIPATH INC – CLASS A	PATH	90364P105	5.62%	28,740,049 (54,845) (0.19%)	$488,580,833.00
7	07/25/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.44%	4,115,414 (7,854) (0.19%)	$386,190,449.76
8	07/25/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.32%	12,286,857 (23,450) (0.19%)	$376,100,692.77
9	07/25/2023	UNITY SOFTWARE INC	U	91332U101	4.27%	8,525,154 (16,268) (0.19%)	$371,270,456.70
10	07/25/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.22%	5,543,549 (10,577) (0.19%)	$366,816,637.33
11	07/25/2023	TWILIO INC – A	TWLO	90138F102	3.61%	5,112,716 (9,758) (0.19%)	$313,665,126.60
12	07/25/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,245,588 (10,010) (0.19%)	$291,235,045.76
13	07/25/2023	TELADOC HEALTH INC	TDOC	87918A105	3.28%	12,205,323 (23,296) (0.19%)	$285,238,398.51
14	07/25/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.24%	6,724,067 (12,831) (0.19%)	$281,872,888.64
15	07/25/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.10%	6,819,484 (13,013) (0.19%)	$269,710,592.20
16	07/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.00%	114,359,221 (218,253) (0.19%)	$260,739,023.88
17	07/25/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.94%	20,059,344 (38,283) (0.19%)	$255,556,042.56
18	07/25/2023	PAGERDUTY INC	PD	69553P100	2.25%	8,190,902 (15,631) (0.19%)	$195,353,012.70
19	07/25/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	6,047,914 (11,543) (0.19%)	$190,811,686.70
20	07/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.11%	14,257,987 (27,209) (0.19%)	$183,785,452.43
21	07/25/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	2,145,942 (4,095) (0.19%)	$128,456,088.12
22	07/25/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,520,681 (8,624) (0.19%)	$124,499,554.74
23	07/25/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.07%	3,713,689 (7,084) (0.19%)	$93,176,457.01
24	07/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.93%	4,974,896 (9,492) (0.19%)	$81,190,302.72
25	07/25/2023	TERADYNE INC	TER	880770102	0.75%	569,754 (1,085) (0.19%)	$65,601,475.56
26	07/25/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.74%	222,069 (427) (0.19%)	$64,757,541.09
27	07/25/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.54%	2,262,404 (4,319) (0.19%)	$46,628,146.44
28	07/25/2023	CERUS CORP	CERS	157085101	0.44%	13,327,584 (25,445) (0.19%)	$38,116,890.24
29	07/25/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,258,294 (36,771) (0.19%)	$24,458,033.38
30	07/25/2023	2U INC	TWOU	90214J101	0.27%	5,985,096 (11,431) (0.19%)	$23,700,980.16
31	07/25/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,498,519 (-38,694) (-0.59%)	$6,498,519.21

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

Companies 07/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,478,929 (6,692) (0.15%)	$1,205,100,636.74
2	07/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,354,823 (14,434) (0.14%)	$1,023,574,253.55
3	07/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,082,504 (17,269) (0.16%)	$796,388,737.44
4	07/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,886,677 (49,127) (0.11%)	$780,073,509.00
5	07/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,010,298 (13,776) (0.14%)	$772,194,387.72
6	07/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,671,297 (16,093) (0.17%)	$672,251,854.47
7	07/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,818,217 (-36,980) (-0.54%)	$639,821,483.28
8	07/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,261,646 (10,577) (0.13%)	$546,673,115.82
9	07/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,851,146 (23,450) (0.14%)	$515,813,579.06
10	07/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,095,463 (16,268) (0.15%)	$483,207,413.65
11	07/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,069,302 (17,138) (0.09%)	$445,649,587.74
12	07/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,923,581 (9,758) (0.14%)	$424,761,694.35
13	07/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,482,737 (38,283) (0.13%)	$388,350,069.38
14	07/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,761,693 (7,670) (0.11%)	$375,409,195.36
15	07/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,276,150 (141,219) (0.09%)	$374,549,622.00
16	07/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,626,081 (9,895) (0.11%)	$361,605,315.52
17	07/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,710,191 (13,013) (0.15%)	$344,488,054.05
18	07/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,386,143 (10,035) (0.04%)	$327,227,383.27
19	07/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,187,060 (8,241) (0.1%)	$258,301,743.00
20	07/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,676,212 (15,631) (0.16%)	$230,777,656.20
21	07/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,459,568 (5,282) (0.07%)	$205,436,502.72
22	07/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,888,607 (2,949) (0.1%)	$172,912,015.02
23	07/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,453,938 (-6,330) (-0.18%)	$171,280,785.42
24	07/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,635,443 (2,576) (0.04%)	$166,483,264.87
25	07/25/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,350,824 (1,085) (0.08%)	$155,533,875.36
26	07/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,975 (-218) (-0.08%)	$125,794,687.00
27	07/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,267 (-193) (0%)	$106,888,962.87
28	07/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$106,261,056.00
29	07/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$101,523,526.88
30	07/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,156,767 (9,492) (0.15%)	$100,478,437.44
31	07/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,371,608.25
32	07/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,462,627 (-3,800) (-0.15%)	$96,633,483.48
33	07/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$93,738,166.20
34	07/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,877,957 (-16,788) (-0.15%)	$84,848,064.60
35	07/25/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,251 (427) (0.16%)	$78,224,674.11
36	07/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,803,819 (17,139) (0.3%)	$77,713,136.41
37	07/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,973,439 (-7,676) (-0.15%)	$71,020,708.92
38	07/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,811,039 (-10,510) (-0.15%)	$70,902,915.99
39	07/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,111 (-2,992) (-0.15%)	$69,148,698.26
40	07/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,713,953.78
41	07/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,743,791 (15,543) (0.08%)	$56,467,242.26
42	07/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,162 (0) (0%)	$52,925,065.66
43	07/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$52,342,021.17
44	07/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,584,523 (-22,508) (-0.15%)	$46,962,164.06
45	07/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (0) (0%)	$44,485,350.42
46	07/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,962,877.35
47	07/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (0) (0%)	$42,454,021.28
48	07/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$42,404,662.80
49	07/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$42,016,206.50
50	07/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,551 (-182) (-0.15%)	$41,971,584.55
51	07/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,781 (-314) (-0.15%)	$40,140,781.38
52	07/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (0) (0%)	$35,701,960.29
53	07/25/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (0) (0%)	$35,398,664.00
54	07/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,867,957 (23,485) (0.08%)	$35,392,305.39
55	07/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (0) (0%)	$34,663,016.50
56	07/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$33,715,305.84
57	07/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,188,957 (-3,378) (-0.15%)	$31,871,213.92
58	07/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,988,339 (0) (0%)	$31,348,344.54
59	07/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,961,158 (-20,002) (-0.15%)	$30,717,944.46
60	07/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,655,921 (-188,639) (-0.61%)	$30,655,921.26
61	07/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,038,052 (-6,232) (-0.15%)	$30,487,292.60
62	07/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,691,794 (11,431) (0.15%)	$30,459,504.24
63	07/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (0) (0%)	$30,345,140.34
64	07/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,904,952 (-19,916) (-0.15%)	$29,681,389.60
65	07/25/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,254,354.02
66	07/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,729,675.48
67	07/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$27,947,561.12
68	07/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$27,906,359.52
69	07/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,867,894.34
70	07/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,937 (-4,124) (-0.15%)	$27,841,583.54
71	07/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,487,147.51
72	07/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$26,971,163.60
73	07/25/2023	INCYTE CORP	INCY	ARKG	45337C102	412,665 (-636) (-0.15%)	$26,187,720.90
74	07/25/2023	MODERNA INC	MRNA	ARKG	60770K107	207,121 (61,517) (42.25%)	$25,477,954.21
75	07/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (0) (0%)	$25,315,061.52
76	07/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (-50) (-0.15%)	$23,818,597.41
77	07/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$23,667,291.41
78	07/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$22,934,385.60
79	07/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,805 (0) (0%)	$22,881,020.70
80	07/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,298,442 (-3,546) (-0.15%)	$22,156,980.88
81	07/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,479,907 (-3,826) (-0.15%)	$21,649,588.11
82	07/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,503 (-902) (-0.15%)	$21,614,920.94
83	07/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,905,737.93
84	07/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,767,149.04
85	07/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$20,630,867.60
86	07/25/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (0) (0%)	$20,534,446.50
87	07/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,206,221.00
88	07/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,530,301.63
89	07/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$18,902,240.64
90	07/25/2023	PFIZER INC	PFE	ARKG	717081103	473,189 (-730) (-0.15%)	$17,749,319.39
91	07/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,518,618.32
92	07/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,064,230.84
93	07/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,883,861.81
94	07/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,256,812.00
95	07/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,718,954.01
96	07/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (0) (0%)	$15,306,144.00
97	07/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	211,788 (-64,800) (-23.43%)	$14,518,067.40
98	07/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,866,297.00
99	07/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,053,785.75
100	07/25/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,048,131.89
101	07/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (0) (0%)	$12,674,046.35
102	07/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,610,877.60
103	07/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,830,884 (-8,998) (-0.15%)	$12,594,709.44
104	07/25/2023	CODEXIS INC	CDXS	ARKG	192005106	3,430,805 (-5,294) (-0.15%)	$12,350,898.00
105	07/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,936,785.50
106	07/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (0) (0%)	$11,546,679.51
107	07/25/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,115,150.45
108	07/25/2023	CAMECO CORP	CCJ	ARKQ	13321L108	315,744 (135,361) (75.04%)	$10,410,079.68
109	07/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,252,768.54
110	07/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,069,582.21
111	07/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (0) (0%)	$8,610,766.56
112	07/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,105,380.80
113	07/25/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$7,092,932.22
114	07/25/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (0) (0%)	$6,750,720.90
115	07/25/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,072,067.17
116	07/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	787,783 (-1,216) (-0.15%)	$5,805,960.71
117	07/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,566,278.59
118	07/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,391,323.88
119	07/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (0) (0%)	$5,257,628.00
120	07/25/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (0) (0%)	$4,964,211.07
121	07/25/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,558,355.34
122	07/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,481,122.56
123	07/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (0) (0%)	$4,459,350.00
124	07/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,453,519.32
125	07/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,943,148.77
126	07/25/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,551,422.94
127	07/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,542 (-2,860) (-0.15%)	$1,612,581.54
128	07/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,249,433 (-3,474) (-0.15%)	$1,349,659.80
129	07/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$211,819.77
130	07/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,104 (-2) (-0.18%)	$1,057.63