ARKK – Page 279 – ARK Invest Daily Trades Tracker

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

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	07/25/2023	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

ARKK 07/24/2023

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	07/24/2023	TESLA INC	TSLA	88160R101	10.37%	3,501,263 (-13,384) (-0.38%)	$910,398,405.26
2	07/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.67%	7,547,299 (-28,868) (-0.38%)	$760,918,685.18
3	07/24/2023	ROKU INC	ROKU	77543R102	7.56%	9,033,177 (-34,552) (-0.38%)	$663,938,509.50
4	07/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.81%	8,414,923 (-32,186) (-0.38%)	$597,711,980.69
5	07/24/2023	BLOCK INC	SQ	852234103	6.25%	7,203,317 (-27,552) (-0.38%)	$548,316,490.04
6	07/24/2023	UIPATH INC – CLASS A	PATH	90364P105	5.71%	28,685,204 (-109,704) (-0.38%)	$501,130,513.88
7	07/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.45%	4,107,560 (-15,708) (-0.38%)	$390,341,426.80
8	07/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.34%	12,263,407 (-46,900) (-0.38%)	$381,146,689.56
9	07/24/2023	UNITY SOFTWARE INC	U	91332U101	4.31%	8,508,886 (-32,550) (-0.38%)	$378,560,338.14
10	07/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.13%	5,532,972 (-21,168) (-0.38%)	$362,796,974.04
11	07/24/2023	TWILIO INC – A	TWLO	90138F102	3.62%	5,102,958 (-19,516) (-0.38%)	$317,710,165.08
12	07/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.38%	5,235,578 (-20,020) (-0.38%)	$297,014,339.94
13	07/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	6,711,236 (-25,662) (-0.38%)	$291,066,305.32
14	07/24/2023	TELADOC HEALTH INC	TDOC	87918A105	3.26%	12,182,027 (-46,592) (-0.38%)	$286,155,814.23
15	07/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.15%	6,806,471 (-26,026) (-0.38%)	$276,138,528.47
16	07/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.10%	114,140,968 (-436,520) (-0.38%)	$271,655,503.84
17	07/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.91%	20,021,061 (-76,566) (-0.38%)	$255,468,738.36
18	07/24/2023	PAGERDUTY INC	PD	69553P100	2.26%	8,175,271 (-31,262) (-0.38%)	$198,005,063.62
19	07/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.21%	6,036,371 (-23,086) (-0.38%)	$193,586,417.97
20	07/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.17%	14,230,778 (-54,432) (-0.38%)	$190,407,809.64
21	07/24/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,512,057 (-17,262) (-0.38%)	$128,954,589.06
22	07/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	2,141,847 (-8,190) (-0.38%)	$128,425,146.12
23	07/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,706,605 (-14,182) (-0.38%)	$93,072,851.55
24	07/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.93%	4,965,404 (-18,998) (-0.38%)	$81,581,587.72
25	07/24/2023	TERADYNE INC	TER	880770102	0.75%	568,669 (-2,184) (-0.38%)	$65,425,368.45
26	07/24/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.74%	221,642 (-840) (-0.38%)	$65,220,374.92
27	07/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.54%	2,258,085 (-8,638) (-0.38%)	$47,013,329.70
28	07/24/2023	CERUS CORP	CERS	157085101	0.44%	13,302,139 (-50,890) (-0.38%)	$38,310,160.32
29	07/24/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,221,523 (-73,542) (-0.38%)	$25,949,056.05
30	07/24/2023	2U INC	TWOU	90214J101	0.27%	5,973,665 (-22,862) (-0.38%)	$24,073,869.95
31	07/24/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	6,537,213 (-2,575,414) (-28.26%)	$6,537,213.49

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

Combined Holdings 07/24/2023

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	07/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,472,237 (-13,384) (-0.3%)	$1,162,871,064.74
2	07/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,340,389 (-32,807) (-0.32%)	$1,042,518,018.98
3	07/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,065,235 (-36,028) (-0.32%)	$813,294,772.50
4	07/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,837,550 (-106,314) (-0.23%)	$800,781,998.50
5	07/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,996,522 (-31,782) (-0.32%)	$760,935,254.64
6	07/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,204 (-32,186) (-0.33%)	$685,809,140.12
7	07/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,855,197 (-5,123) (-0.07%)	$651,449,370.91
8	07/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,251,069 (-26,505) (-0.32%)	$541,022,594.33
9	07/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,827,696 (-54,559) (-0.32%)	$523,004,791.68
10	07/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,079,195 (-32,550) (-0.29%)	$492,913,385.55
11	07/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,052,164 (-34,401) (-0.18%)	$447,535,332.36
12	07/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,913,823 (-22,396) (-0.32%)	$430,454,619.98
13	07/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,134,931 (-243,925) (-0.15%)	$390,641,135.78
14	07/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,444,454 (-91,707) (-0.3%)	$388,471,233.04
15	07/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,754,023 (-14,170) (-0.21%)	$383,155,724.79
16	07/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,186 (-18,322) (-0.21%)	$373,683,986.82
17	07/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,697,178 (-27,322) (-0.31%)	$352,844,511.46
18	07/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,376,108 (-11,497) (-0.05%)	$339,532,325.04
19	07/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,819 (-14,831) (-0.18%)	$262,294,725.33
20	07/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,660,581 (-31,262) (-0.32%)	$233,979,271.82
21	07/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,286 (-8,907) (-0.12%)	$213,043,493.88
22	07/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,460,268 (13,330) (0.39%)	$186,127,815.72
23	07/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,658 (-5,325) (-0.18%)	$173,024,053.68
24	07/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,632,867 (-2,907) (-0.04%)	$166,551,290.37
25	07/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,739 (-2,184) (-0.16%)	$155,287,471.95
26	07/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,193 (437) (0.16%)	$125,036,896.37
27	07/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$109,996,796.25
28	07/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,460 (2,642) (0.05%)	$107,982,097.20
29	07/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,147,275 (-20,036) (-0.32%)	$100,999,728.25
30	07/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,466,427 (9,500) (0.39%)	$100,260,257.55
31	07/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,060,250.24
32	07/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,003,821.25
33	07/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,317,144.65
34	07/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,894,745 (41,970) (0.39%)	$88,029,539.60
35	07/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	267,824 (-840) (-0.31%)	$78,809,890.24
36	07/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,786,680 (22,290) (0.39%)	$77,425,778.40
37	07/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,981,115 (19,190) (0.39%)	$77,057,849.05
38	07/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,821,549 (26,280) (0.39%)	$72,513,065.87
39	07/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,103 (7,480) (0.39%)	$65,720,765.52
40	07/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,728,248 (-26,135) (-0.13%)	$56,817,354.24
41	07/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,749,249.26
42	07/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,162 (-102) (-0.23%)	$53,923,126.86
43	07/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,672,652.59
44	07/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (-3,636) (-0.33%)	$45,500,848.11
45	07/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,607,031 (56,270) (0.39%)	$43,675,022.69
46	07/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,291,628.10
47	07/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,733 (455) (0.39%)	$42,673,503.18
48	07/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (-81) (-0.33%)	$42,123,670.00
49	07/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$41,849,143.20
50	07/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$40,769,273.92
51	07/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,095 (785) (0.39%)	$40,759,812.45
52	07/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,844,472 (-40,322) (-0.14%)	$37,590,037.20
53	07/24/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (-240) (-0.33%)	$35,689,969.28
54	07/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (-13,797) (-0.33%)	$35,159,410.63
55	07/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (-930) (-0.33%)	$34,838,772.64
56	07/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$34,107,344.28
57	07/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,192,335 (8,445) (0.39%)	$32,906,948.35
58	07/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,988,339 (-8,421) (-0.21%)	$31,587,644.88
59	07/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,981,160 (50,010) (0.39%)	$31,414,407.20
60	07/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,680,363 (-22,862) (-0.3%)	$30,951,862.89
61	07/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,844,560 (-2,632,698) (-7.86%)	$30,844,560.72
62	07/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,284 (15,580) (0.39%)	$30,736,558.40
63	07/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,924,868 (49,790) (0.39%)	$30,373,439.80
64	07/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (-7,536) (-0.33%)	$29,621,020.66
65	07/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,344,277.90
66	07/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,676,061 (10,310) (0.39%)	$28,553,570.87
67	07/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,409,945.76
68	07/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,363,560.00
69	07/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,359,593.51
70	07/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,775,207.33
71	07/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,487,147.51
72	07/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,135,421.60
73	07/24/2023	INCYTE CORP	INCY	ARKG	45337C102	413,301 (1,590) (0.39%)	$26,513,259.15
74	07/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (-3,753) (-0.33%)	$24,740,487.36
75	07/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,807 (125) (0.38%)	$24,101,006.41
76	07/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,432,676.00
77	07/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,301,988 (8,870) (0.39%)	$23,181,019.16
78	07/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,805 (-99) (-0.06%)	$23,058,274.50
79	07/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,483,733 (9,570) (0.39%)	$22,254,247.68
80	07/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,405 (2,255) (0.39%)	$22,046,352.30
81	07/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$20,921,443.20
82	07/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,892,330.37
83	07/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,675,259.00
84	07/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,351,912.00
85	07/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (0) (0%)	$20,325,444.50
86	07/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,400,787.35
87	07/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,009,032.96
88	07/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,805,218.12
89	07/24/2023	MODERNA INC	MRNA	ARKG	60770K107	145,604 (560) (0.39%)	$18,408,713.72
90	07/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,755,111.74
91	07/24/2023	PFIZER INC	PFE	ARKG	717081103	473,919 (1,825) (0.39%)	$17,724,570.60
92	07/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,266,334.07
93	07/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$16,905,208.15
94	07/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,828,372.45
95	07/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,092,500.88
96	07/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,765,620.87
97	07/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (-609) (-0.33%)	$15,670,576.00
98	07/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,817,927.00
99	07/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,839,882 (22,500) (0.39%)	$13,139,734.50
100	07/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,003,100.25
101	07/24/2023	CODEXIS INC	CDXS	ARKG	192005106	3,436,099 (13,240) (0.39%)	$12,885,371.25
102	07/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (-1,518) (-0.33%)	$12,751,577.40
103	07/24/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,725,922.93
104	07/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,554,559.32
105	07/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,708,984.25
106	07/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,398,209.60
107	07/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (-14,100) (-0.34%)	$11,352,922.78
108	07/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,403,184.86
109	07/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,069,582.21
110	07/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (-246) (-0.33%)	$8,606,323.44
111	07/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,171,580.00
112	07/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$6,939,429.86
113	07/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (-2,379) (-0.33%)	$6,736,433.66
114	07/24/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,162,863.82
115	07/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,999 (3,040) (0.39%)	$6,051,622.33
116	07/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,887,701.12
117	07/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,705,841.54
118	07/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,396,416.28
119	07/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (-327) (-0.33%)	$5,147,644.00
120	07/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (-1,398) (-0.33%)	$5,014,566.55
121	07/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,522,390.41
122	07/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,465,708.80
123	07/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,401,592.14
124	07/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (-387) (-0.33%)	$4,309,387.50
125	07/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/24/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,545,628.45
127	07/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,856,402 (7,155) (0.39%)	$1,654,054.18
128	07/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,252,907 (8,680) (0.39%)	$1,363,459.32
129	07/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$216,932.66
130	07/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,106 (-3,980) (-78.25%)	$1,053.24

Companies 07/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,472,237 (-13,384) (-0.3%)	$1,162,871,064.74
2	07/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,340,389 (-32,807) (-0.32%)	$1,042,518,018.98
3	07/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,065,235 (-36,028) (-0.32%)	$813,294,772.50
4	07/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,837,550 (-106,314) (-0.23%)	$800,781,998.50
5	07/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,996,522 (-31,782) (-0.32%)	$760,935,254.64
6	07/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,204 (-32,186) (-0.33%)	$685,809,140.12
7	07/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,855,197 (-5,123) (-0.07%)	$651,449,370.91
8	07/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,251,069 (-26,505) (-0.32%)	$541,022,594.33
9	07/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,827,696 (-54,559) (-0.32%)	$523,004,791.68
10	07/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,079,195 (-32,550) (-0.29%)	$492,913,385.55
11	07/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,052,164 (-34,401) (-0.18%)	$447,535,332.36
12	07/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,913,823 (-22,396) (-0.32%)	$430,454,619.98
13	07/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,134,931 (-243,925) (-0.15%)	$390,641,135.78
14	07/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,444,454 (-91,707) (-0.3%)	$388,471,233.04
15	07/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,754,023 (-14,170) (-0.21%)	$383,155,724.79
16	07/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,186 (-18,322) (-0.21%)	$373,683,986.82
17	07/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,697,178 (-27,322) (-0.31%)	$352,844,511.46
18	07/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,376,108 (-11,497) (-0.05%)	$339,532,325.04
19	07/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,819 (-14,831) (-0.18%)	$262,294,725.33
20	07/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,660,581 (-31,262) (-0.32%)	$233,979,271.82
21	07/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,286 (-8,907) (-0.12%)	$213,043,493.88
22	07/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,460,268 (13,330) (0.39%)	$186,127,815.72
23	07/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,658 (-5,325) (-0.18%)	$173,024,053.68
24	07/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,632,867 (-2,907) (-0.04%)	$166,551,290.37
25	07/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,739 (-2,184) (-0.16%)	$155,287,471.95
26	07/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,193 (437) (0.16%)	$125,036,896.37
27	07/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$109,996,796.25
28	07/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,460 (2,642) (0.05%)	$107,982,097.20
29	07/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,147,275 (-20,036) (-0.32%)	$100,999,728.25
30	07/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,466,427 (9,500) (0.39%)	$100,260,257.55
31	07/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,060,250.24
32	07/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,003,821.25
33	07/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,317,144.65
34	07/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,894,745 (41,970) (0.39%)	$88,029,539.60
35	07/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	267,824 (-840) (-0.31%)	$78,809,890.24
36	07/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,786,680 (22,290) (0.39%)	$77,425,778.40
37	07/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,981,115 (19,190) (0.39%)	$77,057,849.05
38	07/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,821,549 (26,280) (0.39%)	$72,513,065.87
39	07/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,103 (7,480) (0.39%)	$65,720,765.52
40	07/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,728,248 (-26,135) (-0.13%)	$56,817,354.24
41	07/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,749,249.26
42	07/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,162 (-102) (-0.23%)	$53,923,126.86
43	07/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,672,652.59
44	07/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (-3,636) (-0.33%)	$45,500,848.11
45	07/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,607,031 (56,270) (0.39%)	$43,675,022.69
46	07/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,291,628.10
47	07/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,733 (455) (0.39%)	$42,673,503.18
48	07/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (-81) (-0.33%)	$42,123,670.00
49	07/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$41,849,143.20
50	07/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$40,769,273.92
51	07/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,095 (785) (0.39%)	$40,759,812.45
52	07/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,844,472 (-40,322) (-0.14%)	$37,590,037.20
53	07/24/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (-240) (-0.33%)	$35,689,969.28
54	07/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (-13,797) (-0.33%)	$35,159,410.63
55	07/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (-930) (-0.33%)	$34,838,772.64
56	07/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$34,107,344.28
57	07/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,192,335 (8,445) (0.39%)	$32,906,948.35
58	07/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,988,339 (-8,421) (-0.21%)	$31,587,644.88
59	07/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,981,160 (50,010) (0.39%)	$31,414,407.20
60	07/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,680,363 (-22,862) (-0.3%)	$30,951,862.89
61	07/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,844,560 (-2,632,698) (-7.86%)	$30,844,560.72
62	07/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,284 (15,580) (0.39%)	$30,736,558.40
63	07/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,924,868 (49,790) (0.39%)	$30,373,439.80
64	07/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (-7,536) (-0.33%)	$29,621,020.66
65	07/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,344,277.90
66	07/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,676,061 (10,310) (0.39%)	$28,553,570.87
67	07/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,409,945.76
68	07/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,363,560.00
69	07/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,359,593.51
70	07/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,775,207.33
71	07/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,487,147.51
72	07/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,135,421.60
73	07/24/2023	INCYTE CORP	INCY	ARKG	45337C102	413,301 (1,590) (0.39%)	$26,513,259.15
74	07/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (-3,753) (-0.33%)	$24,740,487.36
75	07/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,807 (125) (0.38%)	$24,101,006.41
76	07/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,432,676.00
77	07/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,301,988 (8,870) (0.39%)	$23,181,019.16
78	07/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,805 (-99) (-0.06%)	$23,058,274.50
79	07/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,483,733 (9,570) (0.39%)	$22,254,247.68
80	07/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,405 (2,255) (0.39%)	$22,046,352.30
81	07/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$20,921,443.20
82	07/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,892,330.37
83	07/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,675,259.00
84	07/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,351,912.00
85	07/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (0) (0%)	$20,325,444.50
86	07/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,400,787.35
87	07/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,009,032.96
88	07/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,805,218.12
89	07/24/2023	MODERNA INC	MRNA	ARKG	60770K107	145,604 (560) (0.39%)	$18,408,713.72
90	07/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,755,111.74
91	07/24/2023	PFIZER INC	PFE	ARKG	717081103	473,919 (1,825) (0.39%)	$17,724,570.60
92	07/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,266,334.07
93	07/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$16,905,208.15
94	07/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,828,372.45
95	07/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,092,500.88
96	07/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,765,620.87
97	07/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (-609) (-0.33%)	$15,670,576.00
98	07/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,817,927.00
99	07/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,839,882 (22,500) (0.39%)	$13,139,734.50
100	07/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,003,100.25
101	07/24/2023	CODEXIS INC	CDXS	ARKG	192005106	3,436,099 (13,240) (0.39%)	$12,885,371.25
102	07/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (-1,518) (-0.33%)	$12,751,577.40
103	07/24/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,725,922.93
104	07/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,554,559.32
105	07/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,708,984.25
106	07/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,398,209.60
107	07/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (-14,100) (-0.34%)	$11,352,922.78
108	07/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,403,184.86
109	07/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,069,582.21
110	07/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (-246) (-0.33%)	$8,606,323.44
111	07/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,171,580.00
112	07/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$6,939,429.86
113	07/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (-2,379) (-0.33%)	$6,736,433.66
114	07/24/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,162,863.82
115	07/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,999 (3,040) (0.39%)	$6,051,622.33
116	07/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,887,701.12
117	07/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,705,841.54
118	07/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,396,416.28
119	07/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (-327) (-0.33%)	$5,147,644.00
120	07/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (-1,398) (-0.33%)	$5,014,566.55
121	07/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,522,390.41
122	07/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,465,708.80
123	07/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,401,592.14
124	07/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (-387) (-0.33%)	$4,309,387.50
125	07/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/24/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,545,628.45
127	07/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,856,402 (7,155) (0.39%)	$1,654,054.18
128	07/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,252,907 (8,680) (0.39%)	$1,363,459.32
129	07/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$216,932.66
130	07/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,106 (-3,980) (-78.25%)	$1,053.24

Top Holdings 07/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,472,237 (-13,384) (-0.3%)	$1,162,871,064.74
2	07/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,340,389 (-32,807) (-0.32%)	$1,042,518,018.98
3	07/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,065,235 (-36,028) (-0.32%)	$813,294,772.50
4	07/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,837,550 (-106,314) (-0.23%)	$800,781,998.50
5	07/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,996,522 (-31,782) (-0.32%)	$760,935,254.64
6	07/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,204 (-32,186) (-0.33%)	$685,809,140.12
7	07/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,855,197 (-5,123) (-0.07%)	$651,449,370.91
8	07/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,251,069 (-26,505) (-0.32%)	$541,022,594.33
9	07/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,827,696 (-54,559) (-0.32%)	$523,004,791.68
10	07/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,079,195 (-32,550) (-0.29%)	$492,913,385.55
11	07/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,052,164 (-34,401) (-0.18%)	$447,535,332.36
12	07/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,913,823 (-22,396) (-0.32%)	$430,454,619.98
13	07/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,134,931 (-243,925) (-0.15%)	$390,641,135.78
14	07/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,444,454 (-91,707) (-0.3%)	$388,471,233.04
15	07/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,754,023 (-14,170) (-0.21%)	$383,155,724.79
16	07/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,186 (-18,322) (-0.21%)	$373,683,986.82
17	07/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,697,178 (-27,322) (-0.31%)	$352,844,511.46
18	07/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,376,108 (-11,497) (-0.05%)	$339,532,325.04
19	07/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,819 (-14,831) (-0.18%)	$262,294,725.33
20	07/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,660,581 (-31,262) (-0.32%)	$233,979,271.82
21	07/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,286 (-8,907) (-0.12%)	$213,043,493.88
22	07/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,460,268 (13,330) (0.39%)	$186,127,815.72
23	07/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,885,658 (-5,325) (-0.18%)	$173,024,053.68
24	07/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,632,867 (-2,907) (-0.04%)	$166,551,290.37
25	07/24/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,349,739 (-2,184) (-0.16%)	$155,287,471.95
26	07/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,193 (437) (0.16%)	$125,036,896.37
27	07/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$109,996,796.25
28	07/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,460 (2,642) (0.05%)	$107,982,097.20
29	07/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,147,275 (-20,036) (-0.32%)	$100,999,728.25
30	07/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,466,427 (9,500) (0.39%)	$100,260,257.55
31	07/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,060,250.24
32	07/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,003,821.25
33	07/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,317,144.65
34	07/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,894,745 (41,970) (0.39%)	$88,029,539.60
35	07/24/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	267,824 (-840) (-0.31%)	$78,809,890.24
36	07/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,786,680 (22,290) (0.39%)	$77,425,778.40
37	07/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,981,115 (19,190) (0.39%)	$77,057,849.05
38	07/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,821,549 (26,280) (0.39%)	$72,513,065.87
39	07/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,942,103 (7,480) (0.39%)	$65,720,765.52
40	07/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,728,248 (-26,135) (-0.13%)	$56,817,354.24
41	07/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$56,749,249.26
42	07/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,162 (-102) (-0.23%)	$53,923,126.86
43	07/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,672,652.59
44	07/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,091,933 (-3,636) (-0.33%)	$45,500,848.11
45	07/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,607,031 (56,270) (0.39%)	$43,675,022.69
46	07/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,291,628.10
47	07/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,733 (455) (0.39%)	$42,673,503.18
48	07/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,499 (-81) (-0.33%)	$42,123,670.00
49	07/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$41,849,143.20
50	07/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$40,769,273.92
51	07/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,095 (785) (0.39%)	$40,759,812.45
52	07/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,844,472 (-40,322) (-0.14%)	$37,590,037.20
53	07/24/2023	INTUIT INC	INTU	ARKF	461202103	72,464 (-240) (-0.33%)	$35,689,969.28
54	07/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,143,623 (-13,797) (-0.33%)	$35,159,410.63
55	07/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	278,978 (-930) (-0.33%)	$34,838,772.64
56	07/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$34,107,344.28
57	07/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,192,335 (8,445) (0.39%)	$32,906,948.35
58	07/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,988,339 (-8,421) (-0.21%)	$31,587,644.88
59	07/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,981,160 (50,010) (0.39%)	$31,414,407.20
60	07/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,680,363 (-22,862) (-0.3%)	$30,951,862.89
61	07/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,844,560 (-2,632,698) (-7.86%)	$30,844,560.72
62	07/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,044,284 (15,580) (0.39%)	$30,736,558.40
63	07/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,924,868 (49,790) (0.39%)	$30,373,439.80
64	07/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,262,874 (-7,536) (-0.33%)	$29,621,020.66
65	07/24/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,344,277.90
66	07/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,676,061 (10,310) (0.39%)	$28,553,570.87
67	07/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,409,945.76
68	07/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$28,363,560.00
69	07/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,359,593.51
70	07/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$27,775,207.33
71	07/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$27,487,147.51
72	07/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,135,421.60
73	07/24/2023	INCYTE CORP	INCY	ARKG	45337C102	413,301 (1,590) (0.39%)	$26,513,259.15
74	07/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,126,616 (-3,753) (-0.33%)	$24,740,487.36
75	07/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,807 (125) (0.38%)	$24,101,006.41
76	07/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,432,676.00
77	07/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,301,988 (8,870) (0.39%)	$23,181,019.16
78	07/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,805 (-99) (-0.06%)	$23,058,274.50
79	07/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,483,733 (9,570) (0.39%)	$22,254,247.68
80	07/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	585,405 (2,255) (0.39%)	$22,046,352.30
81	07/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$20,921,443.20
82	07/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,892,330.37
83	07/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$20,675,259.00
84	07/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,351,912.00
85	07/24/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (0) (0%)	$20,325,444.50
86	07/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,400,787.35
87	07/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,009,032.96
88	07/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,805,218.12
89	07/24/2023	MODERNA INC	MRNA	ARKG	60770K107	145,604 (560) (0.39%)	$18,408,713.72
90	07/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$17,755,111.74
91	07/24/2023	PFIZER INC	PFE	ARKG	717081103	473,919 (1,825) (0.39%)	$17,724,570.60
92	07/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,266,334.07
93	07/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$16,905,208.15
94	07/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,828,372.45
95	07/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,092,500.88
96	07/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,765,620.87
97	07/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,216 (-609) (-0.33%)	$15,670,576.00
98	07/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,817,927.00
99	07/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,839,882 (22,500) (0.39%)	$13,139,734.50
100	07/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,003,100.25
101	07/24/2023	CODEXIS INC	CDXS	ARKG	192005106	3,436,099 (13,240) (0.39%)	$12,885,371.25
102	07/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,065 (-1,518) (-0.33%)	$12,751,577.40
103	07/24/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,725,922.93
104	07/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,554,559.32
105	07/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (0) (0%)	$11,708,984.25
106	07/24/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,398,209.60
107	07/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,166,314 (-14,100) (-0.34%)	$11,352,922.78
108	07/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,403,184.86
109	07/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,069,582.21
110	07/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,052 (-246) (-0.33%)	$8,606,323.44
111	07/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,171,580.00
112	07/24/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$6,939,429.86
113	07/24/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	714,362 (-2,379) (-0.33%)	$6,736,433.66
114	07/24/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,162,863.82
115	07/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,999 (3,040) (0.39%)	$6,051,622.33
116	07/24/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,887,701.12
117	07/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,705,841.54
118	07/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,396,416.28
119	07/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,200 (-327) (-0.33%)	$5,147,644.00
120	07/24/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	419,629 (-1,398) (-0.33%)	$5,014,566.55
121	07/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,522,390.41
122	07/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,465,708.80
123	07/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,401,592.14
124	07/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,250 (-387) (-0.33%)	$4,309,387.50
125	07/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/24/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,545,628.45
127	07/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,856,402 (7,155) (0.39%)	$1,654,054.18
128	07/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,252,907 (8,680) (0.39%)	$1,363,459.32
129	07/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$216,932.66
130	07/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,106 (-3,980) (-78.25%)	$1,053.24

ARKK 07/21/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/21/2023	TESLA INC	TSLA	88160R101	10.52%	3,514,647 (-29,636) (-0.84%)	$924,000,696.30
2	07/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.73%	7,576,167 (-63,922) (-0.84%)	$767,162,670.42
3	07/21/2023	ROKU INC	ROKU	77543R102	7.60%	9,067,729 (-76,477) (-0.84%)	$667,294,177.11
4	07/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.71%	8,447,109 (-71,269) (-0.84%)	$589,608,208.20
5	07/21/2023	BLOCK INC	SQ	852234103	6.27%	7,230,869 (-61,008) (-0.84%)	$550,775,291.73
6	07/21/2023	UIPATH INC – CLASS A	PATH	90364P105	5.70%	28,794,908 (-242,916) (-0.84%)	$500,455,501.04
7	07/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.46%	4,123,268 (-34,782) (-0.84%)	$391,421,831.24
8	07/21/2023	UNITY SOFTWARE INC	U	91332U101	4.32%	8,541,436 (-72,044) (-0.84%)	$379,581,415.84
9	07/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.30%	12,310,307 (-103,850) (-0.84%)	$377,680,218.76
10	07/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.14%	5,554,140 (-46,841) (-0.84%)	$363,462,921.60
11	07/21/2023	TWILIO INC – A	TWLO	90138F102	3.66%	5,122,474 (-43,214) (-0.84%)	$321,845,041.42
12	07/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.38%	5,255,598 (-44,330) (-0.84%)	$297,151,510.92
13	07/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	6,736,898 (-56,823) (-0.84%)	$291,572,945.44
14	07/21/2023	TELADOC HEALTH INC	TDOC	87918A105	3.29%	12,228,619 (-103,168) (-0.84%)	$288,839,980.78
15	07/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.19%	6,832,497 (-57,629) (-0.84%)	$280,405,676.88
16	07/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.97%	114,577,488 (-966,518) (-0.84%)	$261,236,672.64
17	07/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.93%	20,097,627 (-169,539) (-0.84%)	$257,450,601.87
18	07/21/2023	PAGERDUTY INC	PD	69553P100	2.25%	8,206,533 (-69,223) (-0.84%)	$197,941,575.96
19	07/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.15%	14,285,210 (-120,497) (-0.84%)	$188,421,919.90
20	07/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.14%	6,059,457 (-51,119) (-0.84%)	$187,721,977.86
21	07/21/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,529,319 (-38,192) (-0.84%)	$126,911,518.38
22	07/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	2,150,037 (-18,135) (-0.84%)	$125,777,164.50
23	07/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,720,787 (-31,372) (-0.84%)	$87,103,623.67
24	07/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	4,984,402 (-42,036) (-0.84%)	$85,382,806.26
25	07/21/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.77%	222,482 (-1,891) (-0.84%)	$67,305,254.64
26	07/21/2023	TERADYNE INC	TER	880770102	0.73%	570,853 (-4,805) (-0.83%)	$64,089,666.31
27	07/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	2,266,723 (-19,127) (-0.84%)	$44,949,117.09
28	07/21/2023	CERUS CORP	CERS	157085101	0.43%	13,353,029 (-112,654) (-0.84%)	$37,388,481.20
29	07/21/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,295,065 (-162,812) (-0.84%)	$26,627,189.70
30	07/21/2023	2U INC	TWOU	90214J101	0.28%	5,996,527 (-50,592) (-0.84%)	$24,345,899.62
31	07/21/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	9,112,627 (-6,561,310) (-41.86%)	$9,112,626.64

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

Combined Holdings 07/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,485,621 (-29,636) (-0.66%)	$1,179,269,760.90
2	07/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,373,196 (-63,922) (-0.61%)	$1,050,389,826.96
3	07/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,101,263 (-76,477) (-0.68%)	$816,941,944.17
4	07/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,943,864 (-277,224) (-0.6%)	$798,504,356.32
5	07/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,028,304 (-61,008) (-0.6%)	$763,855,915.68
6	07/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,687,390 (-71,269) (-0.73%)	$676,179,822.00
7	07/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,860,320 (-60,186) (-0.87%)	$651,250,177.60
8	07/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,277,574 (-46,841) (-0.56%)	$541,684,442.56
9	07/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,882,255 (-103,850) (-0.61%)	$517,947,583.40
10	07/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,745 (-72,044) (-0.64%)	$493,805,947.80
11	07/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,086,565 (-140,116) (-0.73%)	$450,824,665.30
12	07/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,936,219 (-43,214) (-0.62%)	$435,802,639.77
13	07/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,536,161 (-169,539) (-0.55%)	$391,168,222.41
14	07/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,768,193 (-58,370) (-0.86%)	$382,673,632.22
15	07/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,378,856 (-1,428,722) (-0.86%)	$374,783,791.68
16	07/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,634,508 (-74,439) (-0.85%)	$373,701,506.24
17	07/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,724,500 (-57,629) (-0.66%)	$358,053,480.00
18	07/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,387,605 (-223,541) (-0.87%)	$334,862,509.95
19	07/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,650 (-70,931) (-0.86%)	$253,839,277.00
20	07/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,691,843 (-69,223) (-0.71%)	$233,767,253.16
21	07/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,463,193 (-58,232) (-0.77%)	$209,118,667.86
22	07/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,446,938 (-31,992) (-0.92%)	$179,240,776.00
23	07/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,890,983 (-25,011) (-0.86%)	$169,122,505.50
24	07/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,635,774 (-58,420) (-0.87%)	$155,343,469.34
25	07/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,923 (-4,805) (-0.35%)	$151,780,395.21
26	07/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,756 (-1,308) (-0.46%)	$128,255,331.20
27	07/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$108,419,483.70
28	07/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,167,311 (-42,036) (-0.68%)	$105,646,037.43
29	07/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,183,818 (-46,199) (-0.88%)	$102,795,110.94
30	07/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,456,927 (-22,800) (-0.92%)	$100,635,729.92
31	07/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,199,609.92
32	07/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$96,305,025.95
33	07/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,020,109.10
34	07/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,852,775 (-100,728) (-0.92%)	$83,566,367.50
35	07/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,664 (-1,891) (-0.7%)	$81,276,233.28
36	07/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,764,390 (-53,496) (-0.92%)	$79,606,225.90
37	07/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,961,925 (-46,056) (-0.92%)	$73,486,109.25
38	07/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,795,269 (-63,060) (-0.92%)	$68,156,548.07
39	07/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,623 (-17,952) (-0.92%)	$66,164,106.60
40	07/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,754,383 (-172,066) (-0.86%)	$55,312,272.40
41	07/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,443,277.90
42	07/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (0) (0%)	$53,043,321.76
43	07/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,991,962.69
44	07/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$45,948,163.86
45	07/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,761 (-135,048) (-0.92%)	$45,543,881.93
46	07/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,071,221.60
47	07/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,212,657.60
48	07/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,601,502.76
49	07/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,278 (-1,092) (-0.92%)	$42,433,525.96
50	07/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,310 (-1,884) (-0.92%)	$40,434,292.80
51	07/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$39,847,628.10
52	07/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,884,794 (-242,540) (-0.86%)	$38,481,015.72
53	07/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$36,183,707.16
54	07/21/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$35,754,373.12
55	07/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,464,856.86
56	07/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$33,649,966.10
57	07/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,477,258 (-8,266,466) (-19.8%)	$33,477,258.11
58	07/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,183,890 (-20,268) (-0.92%)	$32,714,672.20
59	07/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,931,150 (-120,012) (-0.92%)	$31,552,006.00
60	07/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,703,225 (-50,592) (-0.65%)	$31,275,093.50
61	07/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (0) (0%)	$30,775,052.00
62	07/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,028,704 (-37,392) (-0.92%)	$30,054,131.84
63	07/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,535,920.48
64	07/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,159,140.50
65	07/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,875,078 (-119,496) (-0.92%)	$28,968,925.50
66	07/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,708,683.36
67	07/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$28,671,181.76
68	07/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$28,613,743.60
69	07/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,665,751 (-24,744) (-0.92%)	$28,390,248.15
70	07/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$28,330,742.83
71	07/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$28,243,900.40
72	07/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,175,731.13
73	07/21/2023	INCYTE CORP	INCY	ARKG	45337C102	411,711 (-3,816) (-0.92%)	$26,353,621.11
74	07/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$24,732,473.72
75	07/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,682 (-300) (-0.91%)	$23,629,739.64
76	07/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,457,644.80
77	07/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (0) (0%)	$22,640,495.28
78	07/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,293,118 (-21,276) (-0.92%)	$22,185,916.65
79	07/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,474,163 (-22,968) (-0.92%)	$22,168,500.48
80	07/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$21,869,829.52
81	07/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,150 (-5,412) (-0.92%)	$21,757,326.50
82	07/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$21,212,018.80
83	07/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,704,624.53
84	07/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (28,909) (16.05%)	$20,452,935.72
85	07/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,249,255.88
86	07/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,659,815.91
87	07/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$19,551,240.73
88	07/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$18,938,950.50
89	07/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,813,515.76
90	07/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,335,240.74
91	07/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,044 (-1,344) (-0.92%)	$18,097,139.88
92	07/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,407,613.25
93	07/21/2023	PFIZER INC	PFE	ARKG	717081103	472,094 (-4,380) (-0.92%)	$17,358,896.38
94	07/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,643,543.92
95	07/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,223,292.80
96	07/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,068,955.46
97	07/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,046,497.50
98	07/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,814,472.00
99	07/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,120,357.75
100	07/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,022,812.18
101	07/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,901,170.49
102	07/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,589,068.07
103	07/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,817,382 (-54,000) (-0.92%)	$12,507,371.30
104	07/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (-72,519) (-19.27%)	$11,924,636.10
105	07/21/2023	CODEXIS INC	CDXS	ARKG	192005106	3,422,859 (-31,776) (-0.92%)	$11,877,320.73
106	07/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,646,494.05
107	07/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,430,714.00
108	07/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,466,040.30
109	07/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,197,173.05
110	07/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,591,077.74
111	07/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,169,373.36
112	07/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$7,046,132.72
113	07/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$6,859,211.37
114	07/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,475,403.13
115	07/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,959 (-7,296) (-0.92%)	$5,989,007.58
116	07/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,927,385.38
117	07/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,698,742.07
118	07/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,429,516.88
119	07/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,199,269.79
120	07/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,064,954.81
121	07/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,528,019.81
122	07/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,452,007.68
123	07/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,438,246.62
124	07/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,277,078.79
125	07/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,539,034.72
127	07/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,849,247 (-17,160) (-0.92%)	$1,553,367.48
128	07/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,244,227 (-20,832) (-0.92%)	$1,324,093.93
129	07/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
130	07/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,086 (-48) (-0.93%)	$4,846.96

Companies 07/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,485,621 (-29,636) (-0.66%)	$1,179,269,760.90
2	07/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,373,196 (-63,922) (-0.61%)	$1,050,389,826.96
3	07/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,101,263 (-76,477) (-0.68%)	$816,941,944.17
4	07/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,943,864 (-277,224) (-0.6%)	$798,504,356.32
5	07/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,028,304 (-61,008) (-0.6%)	$763,855,915.68
6	07/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,687,390 (-71,269) (-0.73%)	$676,179,822.00
7	07/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,860,320 (-60,186) (-0.87%)	$651,250,177.60
8	07/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,277,574 (-46,841) (-0.56%)	$541,684,442.56
9	07/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,882,255 (-103,850) (-0.61%)	$517,947,583.40
10	07/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,745 (-72,044) (-0.64%)	$493,805,947.80
11	07/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,086,565 (-140,116) (-0.73%)	$450,824,665.30
12	07/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,936,219 (-43,214) (-0.62%)	$435,802,639.77
13	07/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,536,161 (-169,539) (-0.55%)	$391,168,222.41
14	07/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,768,193 (-58,370) (-0.86%)	$382,673,632.22
15	07/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,378,856 (-1,428,722) (-0.86%)	$374,783,791.68
16	07/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,634,508 (-74,439) (-0.85%)	$373,701,506.24
17	07/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,724,500 (-57,629) (-0.66%)	$358,053,480.00
18	07/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,387,605 (-223,541) (-0.87%)	$334,862,509.95
19	07/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,650 (-70,931) (-0.86%)	$253,839,277.00
20	07/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,691,843 (-69,223) (-0.71%)	$233,767,253.16
21	07/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,463,193 (-58,232) (-0.77%)	$209,118,667.86
22	07/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,446,938 (-31,992) (-0.92%)	$179,240,776.00
23	07/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,890,983 (-25,011) (-0.86%)	$169,122,505.50
24	07/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,635,774 (-58,420) (-0.87%)	$155,343,469.34
25	07/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,923 (-4,805) (-0.35%)	$151,780,395.21
26	07/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,756 (-1,308) (-0.46%)	$128,255,331.20
27	07/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$108,419,483.70
28	07/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,167,311 (-42,036) (-0.68%)	$105,646,037.43
29	07/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,183,818 (-46,199) (-0.88%)	$102,795,110.94
30	07/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,456,927 (-22,800) (-0.92%)	$100,635,729.92
31	07/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,199,609.92
32	07/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$96,305,025.95
33	07/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,020,109.10
34	07/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,852,775 (-100,728) (-0.92%)	$83,566,367.50
35	07/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,664 (-1,891) (-0.7%)	$81,276,233.28
36	07/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,764,390 (-53,496) (-0.92%)	$79,606,225.90
37	07/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,961,925 (-46,056) (-0.92%)	$73,486,109.25
38	07/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,795,269 (-63,060) (-0.92%)	$68,156,548.07
39	07/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,623 (-17,952) (-0.92%)	$66,164,106.60
40	07/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,754,383 (-172,066) (-0.86%)	$55,312,272.40
41	07/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,443,277.90
42	07/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (0) (0%)	$53,043,321.76
43	07/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,991,962.69
44	07/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$45,948,163.86
45	07/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,761 (-135,048) (-0.92%)	$45,543,881.93
46	07/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,071,221.60
47	07/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,212,657.60
48	07/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,601,502.76
49	07/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,278 (-1,092) (-0.92%)	$42,433,525.96
50	07/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,310 (-1,884) (-0.92%)	$40,434,292.80
51	07/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$39,847,628.10
52	07/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,884,794 (-242,540) (-0.86%)	$38,481,015.72
53	07/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$36,183,707.16
54	07/21/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$35,754,373.12
55	07/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,464,856.86
56	07/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$33,649,966.10
57	07/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,477,258 (-8,266,466) (-19.8%)	$33,477,258.11
58	07/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,183,890 (-20,268) (-0.92%)	$32,714,672.20
59	07/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,931,150 (-120,012) (-0.92%)	$31,552,006.00
60	07/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,703,225 (-50,592) (-0.65%)	$31,275,093.50
61	07/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (0) (0%)	$30,775,052.00
62	07/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,028,704 (-37,392) (-0.92%)	$30,054,131.84
63	07/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,535,920.48
64	07/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,159,140.50
65	07/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,875,078 (-119,496) (-0.92%)	$28,968,925.50
66	07/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,708,683.36
67	07/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$28,671,181.76
68	07/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$28,613,743.60
69	07/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,665,751 (-24,744) (-0.92%)	$28,390,248.15
70	07/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$28,330,742.83
71	07/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$28,243,900.40
72	07/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,175,731.13
73	07/21/2023	INCYTE CORP	INCY	ARKG	45337C102	411,711 (-3,816) (-0.92%)	$26,353,621.11
74	07/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$24,732,473.72
75	07/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,682 (-300) (-0.91%)	$23,629,739.64
76	07/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,457,644.80
77	07/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (0) (0%)	$22,640,495.28
78	07/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,293,118 (-21,276) (-0.92%)	$22,185,916.65
79	07/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,474,163 (-22,968) (-0.92%)	$22,168,500.48
80	07/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$21,869,829.52
81	07/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,150 (-5,412) (-0.92%)	$21,757,326.50
82	07/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$21,212,018.80
83	07/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,704,624.53
84	07/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (28,909) (16.05%)	$20,452,935.72
85	07/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,249,255.88
86	07/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,659,815.91
87	07/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$19,551,240.73
88	07/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$18,938,950.50
89	07/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,813,515.76
90	07/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,335,240.74
91	07/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,044 (-1,344) (-0.92%)	$18,097,139.88
92	07/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,407,613.25
93	07/21/2023	PFIZER INC	PFE	ARKG	717081103	472,094 (-4,380) (-0.92%)	$17,358,896.38
94	07/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,643,543.92
95	07/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,223,292.80
96	07/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,068,955.46
97	07/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,046,497.50
98	07/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,814,472.00
99	07/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,120,357.75
100	07/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,022,812.18
101	07/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,901,170.49
102	07/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,589,068.07
103	07/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,817,382 (-54,000) (-0.92%)	$12,507,371.30
104	07/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (-72,519) (-19.27%)	$11,924,636.10
105	07/21/2023	CODEXIS INC	CDXS	ARKG	192005106	3,422,859 (-31,776) (-0.92%)	$11,877,320.73
106	07/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,646,494.05
107	07/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,430,714.00
108	07/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,466,040.30
109	07/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,197,173.05
110	07/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,591,077.74
111	07/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,169,373.36
112	07/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$7,046,132.72
113	07/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$6,859,211.37
114	07/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,475,403.13
115	07/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,959 (-7,296) (-0.92%)	$5,989,007.58
116	07/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,927,385.38
117	07/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,698,742.07
118	07/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,429,516.88
119	07/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,199,269.79
120	07/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,064,954.81
121	07/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,528,019.81
122	07/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,452,007.68
123	07/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,438,246.62
124	07/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,277,078.79
125	07/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,539,034.72
127	07/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,849,247 (-17,160) (-0.92%)	$1,553,367.48
128	07/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,244,227 (-20,832) (-0.92%)	$1,324,093.93
129	07/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
130	07/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,086 (-48) (-0.93%)	$4,846.96

Top Holdings 07/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,485,621 (-29,636) (-0.66%)	$1,179,269,760.90
2	07/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,373,196 (-63,922) (-0.61%)	$1,050,389,826.96
3	07/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,101,263 (-76,477) (-0.68%)	$816,941,944.17
4	07/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,943,864 (-277,224) (-0.6%)	$798,504,356.32
5	07/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,028,304 (-61,008) (-0.6%)	$763,855,915.68
6	07/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,687,390 (-71,269) (-0.73%)	$676,179,822.00
7	07/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,860,320 (-60,186) (-0.87%)	$651,250,177.60
8	07/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,277,574 (-46,841) (-0.56%)	$541,684,442.56
9	07/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,882,255 (-103,850) (-0.61%)	$517,947,583.40
10	07/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,111,745 (-72,044) (-0.64%)	$493,805,947.80
11	07/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,086,565 (-140,116) (-0.73%)	$450,824,665.30
12	07/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,936,219 (-43,214) (-0.62%)	$435,802,639.77
13	07/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,536,161 (-169,539) (-0.55%)	$391,168,222.41
14	07/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,768,193 (-58,370) (-0.86%)	$382,673,632.22
15	07/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,378,856 (-1,428,722) (-0.86%)	$374,783,791.68
16	07/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,634,508 (-74,439) (-0.85%)	$373,701,506.24
17	07/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,724,500 (-57,629) (-0.66%)	$358,053,480.00
18	07/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,387,605 (-223,541) (-0.87%)	$334,862,509.95
19	07/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,650 (-70,931) (-0.86%)	$253,839,277.00
20	07/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,691,843 (-69,223) (-0.71%)	$233,767,253.16
21	07/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,463,193 (-58,232) (-0.77%)	$209,118,667.86
22	07/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,446,938 (-31,992) (-0.92%)	$179,240,776.00
23	07/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,890,983 (-25,011) (-0.86%)	$169,122,505.50
24	07/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,635,774 (-58,420) (-0.87%)	$155,343,469.34
25	07/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,351,923 (-4,805) (-0.35%)	$151,780,395.21
26	07/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,756 (-1,308) (-0.46%)	$128,255,331.20
27	07/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (0) (0%)	$108,419,483.70
28	07/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,167,311 (-42,036) (-0.68%)	$105,646,037.43
29	07/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,183,818 (-46,199) (-0.88%)	$102,795,110.94
30	07/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,456,927 (-22,800) (-0.92%)	$100,635,729.92
31	07/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$100,199,609.92
32	07/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$96,305,025.95
33	07/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$95,020,109.10
34	07/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,852,775 (-100,728) (-0.92%)	$83,566,367.50
35	07/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	268,664 (-1,891) (-0.7%)	$81,276,233.28
36	07/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,764,390 (-53,496) (-0.92%)	$79,606,225.90
37	07/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,961,925 (-46,056) (-0.92%)	$73,486,109.25
38	07/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,795,269 (-63,060) (-0.92%)	$68,156,548.07
39	07/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,934,623 (-17,952) (-0.92%)	$66,164,106.60
40	07/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,754,383 (-172,066) (-0.86%)	$55,312,272.40
41	07/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,443,277.90
42	07/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (0) (0%)	$53,043,321.76
43	07/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,991,962.69
44	07/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$45,948,163.86
45	07/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,550,761 (-135,048) (-0.92%)	$45,543,881.93
46	07/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$44,071,221.60
47	07/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,212,657.60
48	07/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,601,502.76
49	07/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,278 (-1,092) (-0.92%)	$42,433,525.96
50	07/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,310 (-1,884) (-0.92%)	$40,434,292.80
51	07/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (0) (0%)	$39,847,628.10
52	07/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,884,794 (-242,540) (-0.86%)	$38,481,015.72
53	07/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$36,183,707.16
54	07/21/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$35,754,373.12
55	07/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,464,856.86
56	07/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (0) (0%)	$33,649,966.10
57	07/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,477,258 (-8,266,466) (-19.8%)	$33,477,258.11
58	07/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,183,890 (-20,268) (-0.92%)	$32,714,672.20
59	07/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,931,150 (-120,012) (-0.92%)	$31,552,006.00
60	07/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,703,225 (-50,592) (-0.65%)	$31,275,093.50
61	07/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (0) (0%)	$30,775,052.00
62	07/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,028,704 (-37,392) (-0.92%)	$30,054,131.84
63	07/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,535,920.48
64	07/21/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (0) (0%)	$29,159,140.50
65	07/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,875,078 (-119,496) (-0.92%)	$28,968,925.50
66	07/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (0) (0%)	$28,708,683.36
67	07/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$28,671,181.76
68	07/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$28,613,743.60
69	07/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,665,751 (-24,744) (-0.92%)	$28,390,248.15
70	07/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$28,330,742.83
71	07/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$28,243,900.40
72	07/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,175,731.13
73	07/21/2023	INCYTE CORP	INCY	ARKG	45337C102	411,711 (-3,816) (-0.92%)	$26,353,621.11
74	07/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$24,732,473.72
75	07/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,682 (-300) (-0.91%)	$23,629,739.64
76	07/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,457,644.80
77	07/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (0) (0%)	$22,640,495.28
78	07/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,293,118 (-21,276) (-0.92%)	$22,185,916.65
79	07/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,474,163 (-22,968) (-0.92%)	$22,168,500.48
80	07/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$21,869,829.52
81	07/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,150 (-5,412) (-0.92%)	$21,757,326.50
82	07/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (0) (0%)	$21,212,018.80
83	07/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,704,624.53
84	07/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,002 (28,909) (16.05%)	$20,452,935.72
85	07/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,249,255.88
86	07/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,659,815.91
87	07/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$19,551,240.73
88	07/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$18,938,950.50
89	07/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,813,515.76
90	07/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,335,240.74
91	07/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,044 (-1,344) (-0.92%)	$18,097,139.88
92	07/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (0) (0%)	$17,407,613.25
93	07/21/2023	PFIZER INC	PFE	ARKG	717081103	472,094 (-4,380) (-0.92%)	$17,358,896.38
94	07/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,643,543.92
95	07/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,223,292.80
96	07/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,068,955.46
97	07/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,046,497.50
98	07/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,814,472.00
99	07/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (0) (0%)	$13,120,357.75
100	07/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,022,812.18
101	07/21/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,901,170.49
102	07/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,589,068.07
103	07/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,817,382 (-54,000) (-0.92%)	$12,507,371.30
104	07/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	303,735 (-72,519) (-19.27%)	$11,924,636.10
105	07/21/2023	CODEXIS INC	CDXS	ARKG	192005106	3,422,859 (-31,776) (-0.92%)	$11,877,320.73
106	07/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,646,494.05
107	07/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (0) (0%)	$11,430,714.00
108	07/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,466,040.30
109	07/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,197,173.05
110	07/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,591,077.74
111	07/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,169,373.36
112	07/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (0) (0%)	$7,046,132.72
113	07/21/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$6,859,211.37
114	07/21/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,475,403.13
115	07/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,959 (-7,296) (-0.92%)	$5,989,007.58
116	07/21/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,927,385.38
117	07/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,698,742.07
118	07/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,429,516.88
119	07/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,199,269.79
120	07/21/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,064,954.81
121	07/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,528,019.81
122	07/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,452,007.68
123	07/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,438,246.62
124	07/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,277,078.79
125	07/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,979,603.15
126	07/21/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,539,034.72
127	07/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,849,247 (-17,160) (-0.92%)	$1,553,367.48
128	07/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,244,227 (-20,832) (-0.92%)	$1,324,093.93
129	07/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$204,515.64
130	07/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,086 (-48) (-0.93%)	$4,846.96

Category Archives: ARKK