ARKK – Page 280 – ARK Invest Daily Trades Tracker

ARKK 07/20/2023

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	07/20/2023	TESLA INC	TSLA	88160R101	10.99%	3,544,283 (0) (0%)	$1,032,307,866.58
2	07/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.96%	7,640,089 (0) (0%)	$841,555,803.35
3	07/20/2023	ROKU INC	ROKU	77543R102	7.52%	9,144,206 (0) (0%)	$706,847,123.80
4	07/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.70%	8,518,378 (0) (0%)	$629,678,501.76
5	07/20/2023	BLOCK INC	SQ	852234103	6.07%	7,291,877 (0) (0%)	$570,151,862.63
6	07/20/2023	UIPATH INC – CLASS A	PATH	90364P105	5.71%	29,037,824 (0) (0%)	$536,909,365.76
7	07/20/2023	UNITY SOFTWARE INC	U	91332U101	4.45%	8,613,480 (0) (0%)	$417,753,780.00
8	07/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.36%	4,158,050 (0) (0%)	$410,066,891.00
9	07/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.08%	12,414,157 (0) (0%)	$382,976,743.45
10	07/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.07%	5,600,981 (0) (0%)	$382,154,933.63
11	07/20/2023	TWILIO INC – A	TWLO	90138F102	3.72%	5,165,688 (0) (0%)	$349,252,165.68
12	07/20/2023	TELADOC HEALTH INC	TDOC	87918A105	3.31%	12,331,787 (0) (0%)	$311,500,939.62
13	07/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.30%	6,793,721 (0) (0%)	$309,929,552.02
14	07/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.29%	6,890,126 (0) (0%)	$309,091,052.36
15	07/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.28%	5,299,928 (0) (0%)	$308,031,815.36
16	07/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.12%	115,544,006 (0) (0%)	$293,481,775.24
17	07/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.83%	20,267,166 (0) (0%)	$265,905,217.92
18	07/20/2023	PAGERDUTY INC	PD	69553P100	2.18%	8,275,756 (0) (0%)	$205,073,233.68
19	07/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	14,405,707 (0) (0%)	$196,926,014.69
20	07/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,110,576 (0) (0%)	$189,427,856.00
21	07/20/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,567,511 (0) (0%)	$133,736,722.08
22	07/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,168,172 (0) (0%)	$130,372,182.36
23	07/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	3,752,159 (0) (0%)	$97,593,655.59
24	07/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	5,026,438 (0) (0%)	$90,727,205.90
25	07/20/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.75%	224,373 (0) (0%)	$70,904,111.73
26	07/20/2023	TERADYNE INC	TER	880770102	0.71%	575,658 (22,138) (4%)	$66,379,123.98
27	07/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,285,850 (0) (0%)	$46,517,047.50
28	07/20/2023	CERUS CORP	CERS	157085101	0.42%	13,465,683 (0) (0%)	$39,319,794.36
29	07/20/2023	INVITAE CORP	NVTA	46185L103	0.32%	19,457,877 (0) (0%)	$29,770,551.81
30	07/20/2023	2U INC	TWOU	90214J101	0.29%	6,047,119 (0) (0%)	$27,151,564.31
31	07/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	15,673,937 (14,004,188) (838.7%)	$15,673,936.83

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

Companies 07/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,515,257 (2,984) (0.07%)	$1,315,113,753.82
2	07/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,437,118 (13,096) (0.13%)	$1,149,648,547.70
3	07/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,177,740 (12,916) (0.12%)	$864,039,302.00
4	07/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,221,088 (45,964) (0.1%)	$854,627,917.12
5	07/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,089,312 (12,384) (0.12%)	$788,883,305.28
6	07/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,758,659 (10,084) (0.1%)	$721,360,073.28
7	07/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,920,506 (8,468) (0.12%)	$682,500,301.72
8	07/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,324,415 (9,072) (0.11%)	$567,974,835.45
9	07/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,183,789 (15,752) (0.14%)	$542,413,766.50
10	07/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,986,105 (18,408) (0.11%)	$524,021,339.25
11	07/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,226,681 (27,864) (0.15%)	$485,665,962.06
12	07/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,979,433 (7,692) (0.11%)	$471,879,465.13
13	07/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,807,578 (154,068) (0.09%)	$421,151,248.12
14	07/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,705,700 (47,776) (0.16%)	$402,858,784.00
15	07/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,708,947 (5,872) (0.07%)	$397,302,162.14
16	07/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,826,563 (4,680) (0.07%)	$396,759,841.56
17	07/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,782,129 (12,212) (0.14%)	$393,966,306.94
18	07/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,611,146 (34,348) (0.13%)	$350,104,365.82
19	07/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,264,581 (6,604) (0.08%)	$256,202,011.00
20	07/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,066 (12,076) (0.12%)	$241,879,215.48
21	07/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,425 (12,972) (0.17%)	$220,227,324.00
22	07/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,478,930 (10,664) (0.31%)	$192,628,354.10
23	07/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,915,994 (2,292) (0.08%)	$175,338,719.22
24	07/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,694,194 (9,016) (0.13%)	$174,115,985.94
25	07/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,356,728 (23,167) (1.74%)	$156,444,305.68
26	07/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,064 (732) (0.26%)	$133,258,039.28
27	07/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,209,347 (7,072) (0.11%)	$112,078,713.35
28	07/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (44,996) (0.82%)	$111,131,354.40
29	07/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,230,017 (9,024) (0.17%)	$106,430,845.95
30	07/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,479,727 (7,600) (0.31%)	$104,222,925.81
31	07/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,695,641.45
32	07/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$94,535,472.15
33	07/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,022,586.40
34	07/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,555 (376) (0.14%)	$85,498,085.55
35	07/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,953,503 (33,576) (0.31%)	$84,889,648.25
36	07/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,817,886 (17,832) (0.31%)	$84,184,810.42
37	07/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,007,981 (15,352) (0.31%)	$79,426,578.66
38	07/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,858,329 (21,020) (0.31%)	$70,503,622.12
39	07/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,575 (5,984) (0.31%)	$69,316,412.50
40	07/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,926,449 (19,804) (0.1%)	$58,185,231.08
41	07/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,749,172.06
42	07/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (112) (0.25%)	$54,256,598.00
43	07/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,685,809 (45,016) (0.31%)	$52,134,621.95
44	07/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,582,772.71
45	07/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$48,051,656.34
46	07/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,781,245.20
47	07/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$43,423,115.40
48	07/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$43,036,617.45
49	07/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,127,334 (26,576) (0.09%)	$43,034,821.02
50	07/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (364) (0.31%)	$42,443,930.90
51	07/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,194 (628) (0.31%)	$42,304,846.98
52	07/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,743,724 (25,230,040) (152.78%)	$41,743,722.37
53	07/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (44,080) (0.82%)	$41,690,919.74
54	07/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,180,179.64
55	07/20/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,392,714.24
56	07/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (29,828) (0.46%)	$35,871,517.26
57	07/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,372,652.20
58	07/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,753,817 (8,928) (0.12%)	$34,814,638.33
59	07/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,051,162 (40,004) (0.31%)	$34,324,556.06
60	07/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,204,158 (6,756) (0.31%)	$33,040,328.42
61	07/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,066,096 (12,464) (0.31%)	$31,349,600.16
62	07/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (3,468) (0.82%)	$31,026,033.60
63	07/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (1,760) (0.67%)	$30,793,639.26
64	07/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (11,864) (0.3%)	$30,455,311.20
65	07/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
66	07/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$30,154,173.92
67	07/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,989,737.44
68	07/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,994,574 (39,832) (0.31%)	$29,757,574.46
69	07/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,495 (8,248) (0.31%)	$29,514,730.15
70	07/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,941,824.38
71	07/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,825,305.20
72	07/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,630,889.70
73	07/20/2023	INCYTE CORP	INCY	ARKG	45337C102	415,527 (1,272) (0.31%)	$26,136,648.30
74	07/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$25,501,124.64
75	07/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (1,004) (0.66%)	$24,099,199.44
76	07/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$24,074,265.60
77	07/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (100) (0.3%)	$23,714,387.82
78	07/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,880,619.96
79	07/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,497,131 (7,656) (0.31%)	$22,698,920.79
80	07/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,314,394 (7,092) (0.31%)	$22,519,053.62
81	07/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	588,562 (1,804) (0.31%)	$22,324,156.66
82	07/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (59,064) (0.82%)	$22,229,033.40
83	07/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,874,257.02
84	07/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,711,328.31
85	07/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,501,189.24
86	07/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,784,812.25
87	07/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,401,161.01
88	07/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,899,258.04
89	07/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	180,093 (284) (0.16%)	$18,560,384.58
90	07/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,442,828.30
91	07/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,388 (448) (0.31%)	$18,323,385.96
92	07/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (8,204) (0.82%)	$17,589,257.91
93	07/20/2023	PFIZER INC	PFE	ARKG	717081103	476,474 (1,460) (0.31%)	$17,362,712.56
94	07/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,692,561.60
95	07/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,592,950.68
96	07/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,543,401.87
97	07/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,247,605.00
98	07/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,760,444.42
99	07/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,739,153.00
100	07/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,654,276.72
101	07/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (308) (0.82%)	$13,430,901.00
102	07/20/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,066,311.78
103	07/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,871,382 (18,000) (0.31%)	$12,975,754.22
104	07/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,464,836.57
105	07/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (1,100) (0.82%)	$11,960,264.85
106	07/20/2023	CODEXIS INC	CDXS	ARKG	192005106	3,454,635 (10,592) (0.31%)	$11,814,851.70
107	07/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,667,872.29
108	07/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,696,903.84
109	07/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,682,898.72
110	07/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,593,306.68
111	07/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,467,269.76
112	07/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (1,524) (0.82%)	$7,223,970.82
113	07/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$7,059,898.85
114	07/20/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,440,561.74
115	07/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,255 (2,432) (0.31%)	$6,187,389.00
116	07/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,938,208.36
117	07/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,788,282.43
118	07/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,483,496.32
119	07/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,383,515.28
120	07/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,056,534.27
121	07/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,164.85
122	07/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,392,279.36
123	07/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,335,919.53
124	07/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,246,753.17
125	07/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,131,496.40
126	07/20/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,093.62
127	07/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,265,059 (6,948) (0.31%)	$1,500,828.09
128	07/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,407 (5,724) (0.31%)	$1,366,956.49
129	07/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$178,318.16
130	07/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,134 (-3,368) (-39.61%)	$4,928.64

Top Holdings 07/20/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,515,257 (2,984) (0.07%)	$1,315,113,753.82
2	07/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,437,118 (13,096) (0.13%)	$1,149,648,547.70
3	07/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,177,740 (12,916) (0.12%)	$864,039,302.00
4	07/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,221,088 (45,964) (0.1%)	$854,627,917.12
5	07/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,089,312 (12,384) (0.12%)	$788,883,305.28
6	07/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,758,659 (10,084) (0.1%)	$721,360,073.28
7	07/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,920,506 (8,468) (0.12%)	$682,500,301.72
8	07/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,324,415 (9,072) (0.11%)	$567,974,835.45
9	07/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,183,789 (15,752) (0.14%)	$542,413,766.50
10	07/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,986,105 (18,408) (0.11%)	$524,021,339.25
11	07/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,226,681 (27,864) (0.15%)	$485,665,962.06
12	07/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,979,433 (7,692) (0.11%)	$471,879,465.13
13	07/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,807,578 (154,068) (0.09%)	$421,151,248.12
14	07/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,705,700 (47,776) (0.16%)	$402,858,784.00
15	07/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,708,947 (5,872) (0.07%)	$397,302,162.14
16	07/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,826,563 (4,680) (0.07%)	$396,759,841.56
17	07/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,782,129 (12,212) (0.14%)	$393,966,306.94
18	07/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,611,146 (34,348) (0.13%)	$350,104,365.82
19	07/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,264,581 (6,604) (0.08%)	$256,202,011.00
20	07/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,066 (12,076) (0.12%)	$241,879,215.48
21	07/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,425 (12,972) (0.17%)	$220,227,324.00
22	07/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,478,930 (10,664) (0.31%)	$192,628,354.10
23	07/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,915,994 (2,292) (0.08%)	$175,338,719.22
24	07/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,694,194 (9,016) (0.13%)	$174,115,985.94
25	07/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,356,728 (23,167) (1.74%)	$156,444,305.68
26	07/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,064 (732) (0.26%)	$133,258,039.28
27	07/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,209,347 (7,072) (0.11%)	$112,078,713.35
28	07/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (44,996) (0.82%)	$111,131,354.40
29	07/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,230,017 (9,024) (0.17%)	$106,430,845.95
30	07/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,479,727 (7,600) (0.31%)	$104,222,925.81
31	07/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,695,641.45
32	07/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$94,535,472.15
33	07/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,022,586.40
34	07/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,555 (376) (0.14%)	$85,498,085.55
35	07/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,953,503 (33,576) (0.31%)	$84,889,648.25
36	07/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,817,886 (17,832) (0.31%)	$84,184,810.42
37	07/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,007,981 (15,352) (0.31%)	$79,426,578.66
38	07/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,858,329 (21,020) (0.31%)	$70,503,622.12
39	07/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,575 (5,984) (0.31%)	$69,316,412.50
40	07/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,926,449 (19,804) (0.1%)	$58,185,231.08
41	07/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,749,172.06
42	07/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (112) (0.25%)	$54,256,598.00
43	07/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,685,809 (45,016) (0.31%)	$52,134,621.95
44	07/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,582,772.71
45	07/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$48,051,656.34
46	07/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,781,245.20
47	07/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$43,423,115.40
48	07/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$43,036,617.45
49	07/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,127,334 (26,576) (0.09%)	$43,034,821.02
50	07/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (364) (0.31%)	$42,443,930.90
51	07/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,194 (628) (0.31%)	$42,304,846.98
52	07/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,743,724 (25,230,040) (152.78%)	$41,743,722.37
53	07/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (44,080) (0.82%)	$41,690,919.74
54	07/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,180,179.64
55	07/20/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,392,714.24
56	07/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (29,828) (0.46%)	$35,871,517.26
57	07/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,372,652.20
58	07/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,753,817 (8,928) (0.12%)	$34,814,638.33
59	07/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,051,162 (40,004) (0.31%)	$34,324,556.06
60	07/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,204,158 (6,756) (0.31%)	$33,040,328.42
61	07/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,066,096 (12,464) (0.31%)	$31,349,600.16
62	07/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (3,468) (0.82%)	$31,026,033.60
63	07/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (1,760) (0.67%)	$30,793,639.26
64	07/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (11,864) (0.3%)	$30,455,311.20
65	07/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
66	07/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$30,154,173.92
67	07/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,989,737.44
68	07/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,994,574 (39,832) (0.31%)	$29,757,574.46
69	07/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,495 (8,248) (0.31%)	$29,514,730.15
70	07/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,941,824.38
71	07/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,825,305.20
72	07/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,630,889.70
73	07/20/2023	INCYTE CORP	INCY	ARKG	45337C102	415,527 (1,272) (0.31%)	$26,136,648.30
74	07/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$25,501,124.64
75	07/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (1,004) (0.66%)	$24,099,199.44
76	07/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$24,074,265.60
77	07/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (100) (0.3%)	$23,714,387.82
78	07/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,880,619.96
79	07/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,497,131 (7,656) (0.31%)	$22,698,920.79
80	07/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,314,394 (7,092) (0.31%)	$22,519,053.62
81	07/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	588,562 (1,804) (0.31%)	$22,324,156.66
82	07/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (59,064) (0.82%)	$22,229,033.40
83	07/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,874,257.02
84	07/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,711,328.31
85	07/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,501,189.24
86	07/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,784,812.25
87	07/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,401,161.01
88	07/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,899,258.04
89	07/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	180,093 (284) (0.16%)	$18,560,384.58
90	07/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,442,828.30
91	07/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,388 (448) (0.31%)	$18,323,385.96
92	07/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (8,204) (0.82%)	$17,589,257.91
93	07/20/2023	PFIZER INC	PFE	ARKG	717081103	476,474 (1,460) (0.31%)	$17,362,712.56
94	07/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,692,561.60
95	07/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,592,950.68
96	07/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,543,401.87
97	07/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,247,605.00
98	07/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,760,444.42
99	07/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,739,153.00
100	07/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,654,276.72
101	07/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (308) (0.82%)	$13,430,901.00
102	07/20/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,066,311.78
103	07/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,871,382 (18,000) (0.31%)	$12,975,754.22
104	07/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,464,836.57
105	07/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (1,100) (0.82%)	$11,960,264.85
106	07/20/2023	CODEXIS INC	CDXS	ARKG	192005106	3,454,635 (10,592) (0.31%)	$11,814,851.70
107	07/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,667,872.29
108	07/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,696,903.84
109	07/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,682,898.72
110	07/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,593,306.68
111	07/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,467,269.76
112	07/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (1,524) (0.82%)	$7,223,970.82
113	07/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$7,059,898.85
114	07/20/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,440,561.74
115	07/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,255 (2,432) (0.31%)	$6,187,389.00
116	07/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,938,208.36
117	07/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,788,282.43
118	07/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,483,496.32
119	07/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,383,515.28
120	07/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,056,534.27
121	07/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,164.85
122	07/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,392,279.36
123	07/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,335,919.53
124	07/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,246,753.17
125	07/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,131,496.40
126	07/20/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,093.62
127	07/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,265,059 (6,948) (0.31%)	$1,500,828.09
128	07/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,407 (5,724) (0.31%)	$1,366,956.49
129	07/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$178,318.16
130	07/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,134 (-3,368) (-39.61%)	$4,928.64

Combined Holdings 07/20/2023

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	07/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,515,257 (2,984) (0.07%)	$1,315,113,753.82
2	07/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,437,118 (13,096) (0.13%)	$1,149,648,547.70
3	07/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,177,740 (12,916) (0.12%)	$864,039,302.00
4	07/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,221,088 (45,964) (0.1%)	$854,627,917.12
5	07/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,089,312 (12,384) (0.12%)	$788,883,305.28
6	07/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,758,659 (10,084) (0.1%)	$721,360,073.28
7	07/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,920,506 (8,468) (0.12%)	$682,500,301.72
8	07/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,324,415 (9,072) (0.11%)	$567,974,835.45
9	07/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,183,789 (15,752) (0.14%)	$542,413,766.50
10	07/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,986,105 (18,408) (0.11%)	$524,021,339.25
11	07/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,226,681 (27,864) (0.15%)	$485,665,962.06
12	07/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,979,433 (7,692) (0.11%)	$471,879,465.13
13	07/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,807,578 (154,068) (0.09%)	$421,151,248.12
14	07/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,705,700 (47,776) (0.16%)	$402,858,784.00
15	07/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,708,947 (5,872) (0.07%)	$397,302,162.14
16	07/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,826,563 (4,680) (0.07%)	$396,759,841.56
17	07/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,782,129 (12,212) (0.14%)	$393,966,306.94
18	07/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,611,146 (34,348) (0.13%)	$350,104,365.82
19	07/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,264,581 (6,604) (0.08%)	$256,202,011.00
20	07/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,066 (12,076) (0.12%)	$241,879,215.48
21	07/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,425 (12,972) (0.17%)	$220,227,324.00
22	07/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,478,930 (10,664) (0.31%)	$192,628,354.10
23	07/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,915,994 (2,292) (0.08%)	$175,338,719.22
24	07/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,694,194 (9,016) (0.13%)	$174,115,985.94
25	07/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,356,728 (23,167) (1.74%)	$156,444,305.68
26	07/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,064 (732) (0.26%)	$133,258,039.28
27	07/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,209,347 (7,072) (0.11%)	$112,078,713.35
28	07/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,430 (44,996) (0.82%)	$111,131,354.40
29	07/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,230,017 (9,024) (0.17%)	$106,430,845.95
30	07/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,479,727 (7,600) (0.31%)	$104,222,925.81
31	07/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$98,695,641.45
32	07/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$94,535,472.15
33	07/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,022,586.40
34	07/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,555 (376) (0.14%)	$85,498,085.55
35	07/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,953,503 (33,576) (0.31%)	$84,889,648.25
36	07/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,817,886 (17,832) (0.31%)	$84,184,810.42
37	07/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	5,007,981 (15,352) (0.31%)	$79,426,578.66
38	07/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,858,329 (21,020) (0.31%)	$70,503,622.12
39	07/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,575 (5,984) (0.31%)	$69,316,412.50
40	07/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,926,449 (19,804) (0.1%)	$58,185,231.08
41	07/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$54,749,172.06
42	07/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,264 (112) (0.25%)	$54,256,598.00
43	07/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,685,809 (45,016) (0.31%)	$52,134,621.95
44	07/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,582,772.71
45	07/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$48,051,656.34
46	07/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,781,245.20
47	07/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$43,423,115.40
48	07/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$43,036,617.45
49	07/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,127,334 (26,576) (0.09%)	$43,034,821.02
50	07/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (364) (0.31%)	$42,443,930.90
51	07/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,194 (628) (0.31%)	$42,304,846.98
52	07/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,743,724 (25,230,040) (152.78%)	$41,743,722.37
53	07/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,421,446 (44,080) (0.82%)	$41,690,919.74
54	07/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,180,179.64
55	07/20/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,392,714.24
56	07/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,533,974 (29,828) (0.46%)	$35,871,517.26
57	07/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,372,652.20
58	07/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,753,817 (8,928) (0.12%)	$34,814,638.33
59	07/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,051,162 (40,004) (0.31%)	$34,324,556.06
60	07/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,204,158 (6,756) (0.31%)	$33,040,328.42
61	07/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,066,096 (12,464) (0.31%)	$31,349,600.16
62	07/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	426,768 (3,468) (0.82%)	$31,026,033.60
63	07/20/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	264,482 (1,760) (0.67%)	$30,793,639.26
64	07/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,996,760 (11,864) (0.3%)	$30,455,311.20
65	07/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
66	07/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$30,154,173.92
67	07/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,989,737.44
68	07/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,994,574 (39,832) (0.31%)	$29,757,574.46
69	07/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,495 (8,248) (0.31%)	$29,514,730.15
70	07/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$28,941,824.38
71	07/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$27,825,305.20
72	07/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,630,889.70
73	07/20/2023	INCYTE CORP	INCY	ARKG	45337C102	415,527 (1,272) (0.31%)	$26,136,648.30
74	07/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$25,501,124.64
75	07/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	152,904 (1,004) (0.66%)	$24,099,199.44
76	07/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$24,074,265.60
77	07/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (100) (0.3%)	$23,714,387.82
78	07/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,880,619.96
79	07/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,497,131 (7,656) (0.31%)	$22,698,920.79
80	07/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,314,394 (7,092) (0.31%)	$22,519,053.62
81	07/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	588,562 (1,804) (0.31%)	$22,324,156.66
82	07/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,264,390 (59,064) (0.82%)	$22,229,033.40
83	07/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,874,257.02
84	07/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,711,328.31
85	07/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,501,189.24
86	07/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,784,812.25
87	07/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,401,161.01
88	07/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,899,258.04
89	07/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	180,093 (284) (0.16%)	$18,560,384.58
90	07/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,442,828.30
91	07/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,388 (448) (0.31%)	$18,323,385.96
92	07/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,009,137 (8,204) (0.82%)	$17,589,257.91
93	07/20/2023	PFIZER INC	PFE	ARKG	717081103	476,474 (1,460) (0.31%)	$17,362,712.56
94	07/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,692,561.60
95	07/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,592,950.68
96	07/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,543,401.87
97	07/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,247,605.00
98	07/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,760,444.42
99	07/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,739,153.00
100	07/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,654,276.72
101	07/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,825 (308) (0.82%)	$13,430,901.00
102	07/20/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$13,066,311.78
103	07/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,871,382 (18,000) (0.31%)	$12,975,754.22
104	07/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,464,836.57
105	07/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	135,435 (1,100) (0.82%)	$11,960,264.85
106	07/20/2023	CODEXIS INC	CDXS	ARKG	192005106	3,454,635 (10,592) (0.31%)	$11,814,851.70
107	07/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,667,872.29
108	07/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,696,903.84
109	07/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,682,898.72
110	07/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,593,306.68
111	07/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,467,269.76
112	07/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	187,198 (1,524) (0.82%)	$7,223,970.82
113	07/20/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (0) (0%)	$7,059,898.85
114	07/20/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,440,561.74
115	07/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,255 (2,432) (0.31%)	$6,187,389.00
116	07/20/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,938,208.36
117	07/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,788,282.43
118	07/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,483,496.32
119	07/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,383,515.28
120	07/20/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (0) (0%)	$5,056,534.27
121	07/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,164.85
122	07/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,392,279.36
123	07/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,335,919.53
124	07/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,246,753.17
125	07/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,131,496.40
126	07/20/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,093.62
127	07/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,265,059 (6,948) (0.31%)	$1,500,828.09
128	07/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,407 (5,724) (0.31%)	$1,366,956.49
129	07/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$178,318.16
130	07/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	07/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,134 (-3,368) (-39.61%)	$4,928.64

ARKK 07/19/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/19/2023	TESLA INC	TSLA	88160R101	11.26%	3,544,283 (-22,263) (-0.62%)	$1,039,679,975.22
2	07/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.66%	7,640,089 (-22,813) (-0.3%)	$799,076,908.51
3	07/19/2023	ROKU INC	ROKU	77543R102	7.49%	9,144,206 (4,934) (0.05%)	$691,759,183.90
4	07/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.67%	8,518,378 (4,598) (0.05%)	$615,708,361.84
5	07/19/2023	BLOCK INC	SQ	852234103	6.24%	7,291,877 (3,936) (0.05%)	$576,277,039.31
6	07/19/2023	UIPATH INC – CLASS A	PATH	90364P105	5.74%	29,037,824 (15,672) (0.05%)	$529,649,909.76
7	07/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.42%	4,158,050 (2,244) (0.05%)	$407,904,705.00
8	07/19/2023	UNITY SOFTWARE INC	U	91332U101	4.40%	8,613,480 (4,648) (0.05%)	$405,953,312.40
9	07/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.21%	12,414,157 (6,700) (0.05%)	$388,438,972.53
10	07/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.08%	5,600,981 (3,022) (0.05%)	$376,721,982.06
11	07/19/2023	TWILIO INC – A	TWLO	90138F102	3.67%	5,165,688 (149,509) (2.98%)	$338,507,534.64
12	07/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.40%	6,890,126 (3,718) (0.05%)	$313,776,338.04
13	07/19/2023	TELADOC HEALTH INC	TDOC	87918A105	3.39%	12,331,787 (6,656) (0.05%)	$312,610,800.45
14	07/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.32%	5,299,928 (2,860) (0.05%)	$306,070,842.00
15	07/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.25%	6,793,721 (3,666) (0.05%)	$300,146,593.78
16	07/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.94%	115,544,006 (62,358) (0.05%)	$271,528,414.10
17	07/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.76%	20,267,166 (10,940) (0.05%)	$255,163,619.94
18	07/19/2023	PAGERDUTY INC	PD	69553P100	2.17%	8,275,756 (4,466) (0.05%)	$200,273,295.20
19	07/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,405,707 (7,776) (0.05%)	$197,214,128.83
20	07/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.01%	6,110,576 (3,298) (0.05%)	$185,272,664.32
21	07/19/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,567,511 (2,466) (0.05%)	$136,020,477.58
22	07/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.37%	2,168,172 (1,170) (0.05%)	$126,642,926.52
23	07/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,752,159 (2,026) (0.05%)	$94,104,147.72
24	07/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.98%	5,026,438 (2,714) (0.05%)	$90,877,999.04
25	07/19/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.76%	224,373 (120) (0.05%)	$70,015,594.65
26	07/19/2023	TERADYNE INC	TER	880770102	0.70%	553,520 (58,708) (11.86%)	$64,844,868.00
27	07/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,285,850 (1,234) (0.05%)	$46,082,736.00
28	07/19/2023	CERUS CORP	CERS	157085101	0.40%	13,465,683 (7,268) (0.05%)	$37,299,941.91
29	07/19/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,457,877 (10,502) (0.05%)	$26,073,555.18
30	07/19/2023	2U INC	TWOU	90214J101	0.27%	6,047,119 (3,266) (0.05%)	$25,337,428.61
31	07/19/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,669,749 (-9,888,218) (-85.55%)	$1,669,749.18

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

Combined Holdings 07/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,512,273 (-26,733) (-0.59%)	$1,323,630,161.82
2	07/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,424,022 (-48,086) (-0.46%)	$1,090,248,460.98
3	07/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,164,824 (4,934) (0.04%)	$844,618,935.60
4	07/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,175,124 (41,403) (0.09%)	$842,234,261.76
5	07/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,076,928 (3,936) (0.04%)	$796,379,619.84
6	07/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,748,575 (4,598) (0.05%)	$704,627,001.00
7	07/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,912,038 (21,297) (0.31%)	$678,070,927.80
8	07/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,315,343 (3,022) (0.04%)	$559,289,970.18
9	07/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,967,697 (6,700) (0.04%)	$530,919,239.13
10	07/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,168,037 (4,648) (0.04%)	$526,349,583.81
11	07/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,198,817 (34,367) (0.18%)	$486,690,010.95
12	07/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,971,741 (194,228) (2.87%)	$456,858,187.73
13	07/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,769,917 (3,718) (0.04%)	$399,382,020.18
14	07/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,821,883 (13,390) (0.2%)	$393,963,743.25
15	07/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,653,510 (409,011) (0.25%)	$389,285,748.50
16	07/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,657,924 (11,639) (0.04%)	$385,983,263.16
17	07/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,703,075 (16,878) (0.19%)	$384,501,853.50
18	07/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,576,798 (85,059) (0.33%)	$350,146,364.62
19	07/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,977 (18,157) (0.22%)	$250,381,862.64
20	07/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,748,990 (4,466) (0.05%)	$235,925,558.00
21	07/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,508,453 (17,496) (0.23%)	$223,601,730.34
22	07/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,468,266 (23,994) (0.7%)	$190,789,312.66
23	07/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,913,702 (6,327) (0.22%)	$170,189,333.82
24	07/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,685,178 (22,312) (0.33%)	$167,664,264.24
25	07/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,333,561 (60,739) (4.77%)	$156,226,671.15
26	07/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,332 (981) (0.35%)	$134,090,760.08
27	07/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,202,275 (2,714) (0.04%)	$112,137,132.00
28	07/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (0) (0%)	$108,196,744.14
29	07/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,220,993 (21,538) (0.41%)	$105,255,218.88
30	07/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,472,127 (17,100) (0.7%)	$104,027,104.16
31	07/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,537,112.40
32	07/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,858,744.48
33	07/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$93,347,329.95
34	07/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,800,054 (40,122) (0.7%)	$84,680,788.40
35	07/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,179 (120) (0.04%)	$84,309,356.95
36	07/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,919,927 (75,546) (0.7%)	$82,882,245.93
37	07/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,946,591 (13,464) (0.7%)	$72,705,173.85
38	07/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,837,309 (47,304) (0.7%)	$70,492,655.79
39	07/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,992,629 (34,542) (0.7%)	$68,049,533.27
40	07/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$55,166,835.24
41	07/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,906,645 (51,827) (0.26%)	$55,141,406.65
42	07/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (0) (0%)	$53,364,756.32
43	07/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,640,793 (101,286) (0.7%)	$51,974,815.15
44	07/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,037,580.28
45	07/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$49,076,013.36
46	07/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$48,793,138.20
47	07/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,528,539.60
48	07/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,566 (1,413) (0.7%)	$42,827,937.76
49	07/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,671,253.21
50	07/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,006 (819) (0.7%)	$42,361,793.88
51	07/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (0) (0%)	$40,545,339.64
52	07/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,933,132.16
53	07/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,758 (70,289) (0.25%)	$37,655,015.72
54	07/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,146 (0) (0%)	$37,593,963.88
55	07/19/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,019,742.72
56	07/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,235,370.96
57	07/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$33,048,709.60
58	07/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,011,158 (90,009) (0.7%)	$32,918,229.74
59	07/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,744,889 (3,266) (0.04%)	$32,451,084.91
60	07/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,197,402 (15,201) (0.7%)	$32,082,069.20
61	07/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,053,632 (28,044) (0.7%)	$31,699,402.24
62	07/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,722 (0) (0%)	$30,982,805.46
63	07/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,954,742 (89,622) (0.7%)	$30,961,833.38
64	07/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (0) (0%)	$30,871,269.00
65	07/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (0) (0%)	$30,444,605.44
66	07/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$30,248,674.44
67	07/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
68	07/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,682,247 (18,558) (0.7%)	$30,175,278.75
69	07/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$29,937,904.23
70	07/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,611,556.64
71	07/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$29,248,261.68
72	07/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,994,155.30
73	07/19/2023	INCYTE CORP	INCY	ARKG	45337C102	414,255 (2,862) (0.7%)	$25,551,248.40
74	07/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,489,475 (17,226) (0.7%)	$24,197,697.00
75	07/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,882 (225) (0.69%)	$23,890,417.10
76	07/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (0) (0%)	$23,233,105.00
77	07/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,182,988.00
78	07/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,513,059.80
79	07/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,307,302 (15,957) (0.7%)	$22,496,194.50
80	07/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (0) (0%)	$22,480,617.12
81	07/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,758 (4,059) (0.7%)	$22,226,393.04
82	07/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,752,226.04
83	07/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,345,972.30
84	07/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,286,249.78
85	07/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,864,629.19
86	07/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,410,616.58
87	07/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,718,653.27
88	07/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,661,392.36
89	07/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,809 (0) (0%)	$18,547,298.35
90	07/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,940 (1,008) (0.7%)	$17,893,703.40
91	07/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,436,252.86
92	07/19/2023	PFIZER INC	PFE	ARKG	717081103	475,014 (3,285) (0.7%)	$17,214,507.36
93	07/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,679,040.79
94	07/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,625,456.16
95	07/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,566,735.30
96	07/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,513,684 (-10,036,330) (-37.8%)	$16,513,684.13
97	07/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,284,170.00
98	07/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,722,819.02
99	07/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,869,340.73
100	07/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,853,382 (40,491) (0.7%)	$13,579,846.24
101	07/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,565,021.00
102	07/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$13,486,986.33
103	07/19/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,805,356.46
104	07/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,580,509.90
105	07/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (16,495) (14%)	$11,892,677.55
106	07/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,548,154.84
107	07/19/2023	CODEXIS INC	CDXS	ARKG	192005106	3,444,043 (23,823) (0.7%)	$11,330,901.47
108	07/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,569,313.00
109	07/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,553,756.49
110	07/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,623,768.86
111	07/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,327,699.78
112	07/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (0) (0%)	$7,167,016.40
113	07/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (637) (0.09%)	$6,859,211.37
114	07/19/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,463,102.55
115	07/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,823 (5,472) (0.7%)	$6,445,207.45
116	07/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,941,816.02
117	07/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,861,617.92
118	07/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,471,783.80
119	07/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,363,809.88
120	07/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (100,372) (31.3%)	$5,052,324.00
121	07/19/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,288.37
122	07/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,393,992.00
123	07/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,361,883.12
124	07/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,205,930.22
125	07/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,183,140.11
126	07/19/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,492,878.61
127	07/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,258,111 (15,624) (0.7%)	$1,446,094.28
128	07/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,860,683 (12,879) (0.7%)	$1,322,945.61
129	07/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$173,107.88
130	07/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	8,502 (-92,611) (-91.59%)	$8,286.05
131	07/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 07/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,512,273 (-26,733) (-0.59%)	$1,323,630,161.82
2	07/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,424,022 (-48,086) (-0.46%)	$1,090,248,460.98
3	07/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,164,824 (4,934) (0.04%)	$844,618,935.60
4	07/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,175,124 (41,403) (0.09%)	$842,234,261.76
5	07/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,076,928 (3,936) (0.04%)	$796,379,619.84
6	07/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,748,575 (4,598) (0.05%)	$704,627,001.00
7	07/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,912,038 (21,297) (0.31%)	$678,070,927.80
8	07/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,315,343 (3,022) (0.04%)	$559,289,970.18
9	07/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,967,697 (6,700) (0.04%)	$530,919,239.13
10	07/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,168,037 (4,648) (0.04%)	$526,349,583.81
11	07/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,198,817 (34,367) (0.18%)	$486,690,010.95
12	07/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,971,741 (194,228) (2.87%)	$456,858,187.73
13	07/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,769,917 (3,718) (0.04%)	$399,382,020.18
14	07/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,821,883 (13,390) (0.2%)	$393,963,743.25
15	07/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,653,510 (409,011) (0.25%)	$389,285,748.50
16	07/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,657,924 (11,639) (0.04%)	$385,983,263.16
17	07/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,703,075 (16,878) (0.19%)	$384,501,853.50
18	07/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,576,798 (85,059) (0.33%)	$350,146,364.62
19	07/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,977 (18,157) (0.22%)	$250,381,862.64
20	07/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,748,990 (4,466) (0.05%)	$235,925,558.00
21	07/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,508,453 (17,496) (0.23%)	$223,601,730.34
22	07/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,468,266 (23,994) (0.7%)	$190,789,312.66
23	07/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,913,702 (6,327) (0.22%)	$170,189,333.82
24	07/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,685,178 (22,312) (0.33%)	$167,664,264.24
25	07/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,333,561 (60,739) (4.77%)	$156,226,671.15
26	07/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,332 (981) (0.35%)	$134,090,760.08
27	07/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,202,275 (2,714) (0.04%)	$112,137,132.00
28	07/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (0) (0%)	$108,196,744.14
29	07/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,220,993 (21,538) (0.41%)	$105,255,218.88
30	07/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,472,127 (17,100) (0.7%)	$104,027,104.16
31	07/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,537,112.40
32	07/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,858,744.48
33	07/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$93,347,329.95
34	07/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,800,054 (40,122) (0.7%)	$84,680,788.40
35	07/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,179 (120) (0.04%)	$84,309,356.95
36	07/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,919,927 (75,546) (0.7%)	$82,882,245.93
37	07/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,946,591 (13,464) (0.7%)	$72,705,173.85
38	07/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,837,309 (47,304) (0.7%)	$70,492,655.79
39	07/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,992,629 (34,542) (0.7%)	$68,049,533.27
40	07/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$55,166,835.24
41	07/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,906,645 (51,827) (0.26%)	$55,141,406.65
42	07/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (0) (0%)	$53,364,756.32
43	07/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,640,793 (101,286) (0.7%)	$51,974,815.15
44	07/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,037,580.28
45	07/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$49,076,013.36
46	07/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$48,793,138.20
47	07/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,528,539.60
48	07/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,566 (1,413) (0.7%)	$42,827,937.76
49	07/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,671,253.21
50	07/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,006 (819) (0.7%)	$42,361,793.88
51	07/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (0) (0%)	$40,545,339.64
52	07/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,933,132.16
53	07/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,758 (70,289) (0.25%)	$37,655,015.72
54	07/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,146 (0) (0%)	$37,593,963.88
55	07/19/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,019,742.72
56	07/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,235,370.96
57	07/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$33,048,709.60
58	07/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,011,158 (90,009) (0.7%)	$32,918,229.74
59	07/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,744,889 (3,266) (0.04%)	$32,451,084.91
60	07/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,197,402 (15,201) (0.7%)	$32,082,069.20
61	07/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,053,632 (28,044) (0.7%)	$31,699,402.24
62	07/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,722 (0) (0%)	$30,982,805.46
63	07/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,954,742 (89,622) (0.7%)	$30,961,833.38
64	07/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (0) (0%)	$30,871,269.00
65	07/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (0) (0%)	$30,444,605.44
66	07/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$30,248,674.44
67	07/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
68	07/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,682,247 (18,558) (0.7%)	$30,175,278.75
69	07/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$29,937,904.23
70	07/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,611,556.64
71	07/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$29,248,261.68
72	07/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,994,155.30
73	07/19/2023	INCYTE CORP	INCY	ARKG	45337C102	414,255 (2,862) (0.7%)	$25,551,248.40
74	07/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,489,475 (17,226) (0.7%)	$24,197,697.00
75	07/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,882 (225) (0.69%)	$23,890,417.10
76	07/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (0) (0%)	$23,233,105.00
77	07/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,182,988.00
78	07/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,513,059.80
79	07/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,307,302 (15,957) (0.7%)	$22,496,194.50
80	07/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (0) (0%)	$22,480,617.12
81	07/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,758 (4,059) (0.7%)	$22,226,393.04
82	07/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,752,226.04
83	07/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,345,972.30
84	07/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,286,249.78
85	07/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,864,629.19
86	07/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,410,616.58
87	07/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,718,653.27
88	07/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,661,392.36
89	07/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,809 (0) (0%)	$18,547,298.35
90	07/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,940 (1,008) (0.7%)	$17,893,703.40
91	07/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,436,252.86
92	07/19/2023	PFIZER INC	PFE	ARKG	717081103	475,014 (3,285) (0.7%)	$17,214,507.36
93	07/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,679,040.79
94	07/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,625,456.16
95	07/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,566,735.30
96	07/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,513,684 (-10,036,330) (-37.8%)	$16,513,684.13
97	07/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,284,170.00
98	07/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,722,819.02
99	07/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,869,340.73
100	07/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,853,382 (40,491) (0.7%)	$13,579,846.24
101	07/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,565,021.00
102	07/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$13,486,986.33
103	07/19/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,805,356.46
104	07/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,580,509.90
105	07/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (16,495) (14%)	$11,892,677.55
106	07/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,548,154.84
107	07/19/2023	CODEXIS INC	CDXS	ARKG	192005106	3,444,043 (23,823) (0.7%)	$11,330,901.47
108	07/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,569,313.00
109	07/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,553,756.49
110	07/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,623,768.86
111	07/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,327,699.78
112	07/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (0) (0%)	$7,167,016.40
113	07/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (637) (0.09%)	$6,859,211.37
114	07/19/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,463,102.55
115	07/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,823 (5,472) (0.7%)	$6,445,207.45
116	07/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,941,816.02
117	07/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,861,617.92
118	07/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,471,783.80
119	07/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,363,809.88
120	07/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (100,372) (31.3%)	$5,052,324.00
121	07/19/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,288.37
122	07/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,393,992.00
123	07/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,361,883.12
124	07/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,205,930.22
125	07/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,183,140.11
126	07/19/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,492,878.61
127	07/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,258,111 (15,624) (0.7%)	$1,446,094.28
128	07/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,860,683 (12,879) (0.7%)	$1,322,945.61
129	07/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$173,107.88
130	07/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	8,502 (-92,611) (-91.59%)	$8,286.05
131	07/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,512,273 (-26,733) (-0.59%)	$1,323,630,161.82
2	07/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,424,022 (-48,086) (-0.46%)	$1,090,248,460.98
3	07/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,164,824 (4,934) (0.04%)	$844,618,935.60
4	07/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,175,124 (41,403) (0.09%)	$842,234,261.76
5	07/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,076,928 (3,936) (0.04%)	$796,379,619.84
6	07/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,748,575 (4,598) (0.05%)	$704,627,001.00
7	07/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,912,038 (21,297) (0.31%)	$678,070,927.80
8	07/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,315,343 (3,022) (0.04%)	$559,289,970.18
9	07/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,967,697 (6,700) (0.04%)	$530,919,239.13
10	07/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,168,037 (4,648) (0.04%)	$526,349,583.81
11	07/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,198,817 (34,367) (0.18%)	$486,690,010.95
12	07/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,971,741 (194,228) (2.87%)	$456,858,187.73
13	07/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,769,917 (3,718) (0.04%)	$399,382,020.18
14	07/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,821,883 (13,390) (0.2%)	$393,963,743.25
15	07/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,653,510 (409,011) (0.25%)	$389,285,748.50
16	07/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,657,924 (11,639) (0.04%)	$385,983,263.16
17	07/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,703,075 (16,878) (0.19%)	$384,501,853.50
18	07/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,576,798 (85,059) (0.33%)	$350,146,364.62
19	07/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,257,977 (18,157) (0.22%)	$250,381,862.64
20	07/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,748,990 (4,466) (0.05%)	$235,925,558.00
21	07/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,508,453 (17,496) (0.23%)	$223,601,730.34
22	07/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,468,266 (23,994) (0.7%)	$190,789,312.66
23	07/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,913,702 (6,327) (0.22%)	$170,189,333.82
24	07/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,685,178 (22,312) (0.33%)	$167,664,264.24
25	07/19/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,333,561 (60,739) (4.77%)	$156,226,671.15
26	07/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,332 (981) (0.35%)	$134,090,760.08
27	07/19/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,202,275 (2,714) (0.04%)	$112,137,132.00
28	07/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (0) (0%)	$108,196,744.14
29	07/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,220,993 (21,538) (0.41%)	$105,255,218.88
30	07/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,472,127 (17,100) (0.7%)	$104,027,104.16
31	07/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (0) (0%)	$97,537,112.40
32	07/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (0) (0%)	$93,858,744.48
33	07/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (0) (0%)	$93,347,329.95
34	07/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,800,054 (40,122) (0.7%)	$84,680,788.40
35	07/19/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,179 (120) (0.04%)	$84,309,356.95
36	07/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,919,927 (75,546) (0.7%)	$82,882,245.93
37	07/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,946,591 (13,464) (0.7%)	$72,705,173.85
38	07/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,837,309 (47,304) (0.7%)	$70,492,655.79
39	07/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,992,629 (34,542) (0.7%)	$68,049,533.27
40	07/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (0) (0%)	$55,166,835.24
41	07/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,906,645 (51,827) (0.26%)	$55,141,406.65
42	07/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (0) (0%)	$53,364,756.32
43	07/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,640,793 (101,286) (0.7%)	$51,974,815.15
44	07/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (0) (0%)	$51,037,580.28
45	07/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$49,076,013.36
46	07/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (0) (0%)	$48,793,138.20
47	07/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (0) (0%)	$43,528,539.60
48	07/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,566 (1,413) (0.7%)	$42,827,937.76
49	07/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,671,253.21
50	07/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,006 (819) (0.7%)	$42,361,793.88
51	07/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (0) (0%)	$40,545,339.64
52	07/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$37,933,132.16
53	07/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,100,758 (70,289) (0.25%)	$37,655,015.72
54	07/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,146 (0) (0%)	$37,593,963.88
55	07/19/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$36,019,742.72
56	07/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$35,235,370.96
57	07/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (0) (0%)	$33,048,709.60
58	07/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,011,158 (90,009) (0.7%)	$32,918,229.74
59	07/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,744,889 (3,266) (0.04%)	$32,451,084.91
60	07/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,197,402 (15,201) (0.7%)	$32,082,069.20
61	07/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,053,632 (28,044) (0.7%)	$31,699,402.24
62	07/19/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,722 (0) (0%)	$30,982,805.46
63	07/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,954,742 (89,622) (0.7%)	$30,961,833.38
64	07/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (0) (0%)	$30,871,269.00
65	07/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (0) (0%)	$30,444,605.44
66	07/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$30,248,674.44
67	07/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (0) (0%)	$30,228,832.30
68	07/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,682,247 (18,558) (0.7%)	$30,175,278.75
69	07/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (0) (0%)	$29,937,904.23
70	07/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (0) (0%)	$29,611,556.64
71	07/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (0) (0%)	$29,248,261.68
72	07/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$27,994,155.30
73	07/19/2023	INCYTE CORP	INCY	ARKG	45337C102	414,255 (2,862) (0.7%)	$25,551,248.40
74	07/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,489,475 (17,226) (0.7%)	$24,197,697.00
75	07/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,882 (225) (0.69%)	$23,890,417.10
76	07/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (0) (0%)	$23,233,105.00
77	07/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (0) (0%)	$23,182,988.00
78	07/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (0) (0%)	$22,513,059.80
79	07/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,307,302 (15,957) (0.7%)	$22,496,194.50
80	07/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (0) (0%)	$22,480,617.12
81	07/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,758 (4,059) (0.7%)	$22,226,393.04
82	07/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (0) (0%)	$20,752,226.04
83	07/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (0) (0%)	$20,345,972.30
84	07/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (0) (0%)	$20,286,249.78
85	07/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (0) (0%)	$19,864,629.19
86	07/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (0) (0%)	$19,410,616.58
87	07/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (0) (0%)	$18,718,653.27
88	07/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (0) (0%)	$18,661,392.36
89	07/19/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,809 (0) (0%)	$18,547,298.35
90	07/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,940 (1,008) (0.7%)	$17,893,703.40
91	07/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (0) (0%)	$17,436,252.86
92	07/19/2023	PFIZER INC	PFE	ARKG	717081103	475,014 (3,285) (0.7%)	$17,214,507.36
93	07/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (0) (0%)	$16,679,040.79
94	07/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,625,456.16
95	07/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,566,735.30
96	07/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,513,684 (-10,036,330) (-37.8%)	$16,513,684.13
97	07/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,284,170.00
98	07/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (0) (0%)	$14,722,819.02
99	07/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,869,340.73
100	07/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,853,382 (40,491) (0.7%)	$13,579,846.24
101	07/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,565,021.00
102	07/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$13,486,986.33
103	07/19/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,805,356.46
104	07/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (0) (0%)	$12,580,509.90
105	07/19/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	134,335 (16,495) (14%)	$11,892,677.55
106	07/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,548,154.84
107	07/19/2023	CODEXIS INC	CDXS	ARKG	192005106	3,444,043 (23,823) (0.7%)	$11,330,901.47
108	07/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (0) (0%)	$9,569,313.00
109	07/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,553,756.49
110	07/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,623,768.86
111	07/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,327,699.78
112	07/19/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (0) (0%)	$7,167,016.40
113	07/19/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,741 (637) (0.09%)	$6,859,211.37
114	07/19/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,463,102.55
115	07/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,823 (5,472) (0.7%)	$6,445,207.45
116	07/19/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (0) (0%)	$5,941,816.02
117	07/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,861,617.92
118	07/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,471,783.80
119	07/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,363,809.88
120	07/19/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	421,027 (100,372) (31.3%)	$5,052,324.00
121	07/19/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,549,288.37
122	07/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,393,992.00
123	07/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,361,883.12
124	07/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,205,930.22
125	07/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,183,140.11
126	07/19/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,492,878.61
127	07/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,258,111 (15,624) (0.7%)	$1,446,094.28
128	07/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,860,683 (12,879) (0.7%)	$1,322,945.61
129	07/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$173,107.88
130	07/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	8,502 (-92,611) (-91.59%)	$8,286.05
131	07/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 07/18/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2023	TESLA INC	TSLA	88160R101	11.26%	3,566,546 (-28,599) (-0.8%)	$1,035,653,627.48
2	07/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.79%	7,662,902 (-106,236) (-1.37%)	$808,819,306.10
3	07/18/2023	ROKU INC	ROKU	77543R102	7.54%	9,139,272 (24,670) (0.27%)	$693,122,388.48
4	07/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.74%	8,513,780 (22,990) (0.27%)	$620,143,735.20
5	07/18/2023	BLOCK INC	SQ	852234103	6.19%	7,287,941 (19,680) (0.27%)	$568,896,674.46
6	07/18/2023	UIPATH INC – CLASS A	PATH	90364P105	5.82%	29,022,152 (78,350) (0.27%)	$535,458,704.40
7	07/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.41%	4,155,806 (11,220) (0.27%)	$405,481,991.42
8	07/18/2023	UNITY SOFTWARE INC	U	91332U101	4.31%	8,608,832 (23,240) (0.27%)	$396,694,978.56
9	07/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.21%	12,407,457 (33,500) (0.27%)	$387,608,956.68
10	07/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.18%	5,597,959 (15,110) (0.27%)	$384,467,824.12
11	07/18/2023	TWILIO INC – A	TWLO	90138F102	3.63%	5,016,179 (146,679) (3.01%)	$333,425,418.13
12	07/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,297,068 (14,300) (0.27%)	$308,395,298.96
13	07/18/2023	TELADOC HEALTH INC	TDOC	87918A105	3.35%	12,325,131 (33,280) (0.27%)	$307,635,269.76
14	07/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.33%	6,886,408 (18,590) (0.27%)	$306,169,699.68
15	07/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.26%	6,790,055 (18,330) (0.27%)	$299,645,127.15
16	07/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.75%	20,256,226 (54,690) (0.27%)	$253,000,262.74
17	07/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.74%	115,481,648 (312,371) (0.27%)	$251,749,992.64
18	07/18/2023	PAGERDUTY INC	PD	69553P100	2.19%	8,271,290 (22,330) (0.27%)	$201,323,198.60
19	07/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	14,397,931 (38,870) (0.27%)	$200,563,178.83
20	07/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	6,107,278 (16,490) (0.27%)	$188,226,307.96
21	07/18/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,565,045 (12,320) (0.27%)	$136,586,146.40
22	07/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,167,002 (5,850) (0.27%)	$127,853,118.00
23	07/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,750,133 (10,120) (0.27%)	$90,640,714.61
24	07/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	5,023,724 (13,560) (0.27%)	$87,412,797.60
25	07/18/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.76%	224,253 (4,329) (1.97%)	$69,657,466.86
26	07/18/2023	TERADYNE INC	TER	880770102	0.63%	494,812 (7,002) (1.44%)	$57,521,895.00
27	07/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	2,284,616 (6,170) (0.27%)	$45,189,704.48
28	07/18/2023	CERUS CORP	CERS	157085101	0.37%	13,458,415 (36,340) (0.27%)	$34,184,374.10
29	07/18/2023	2U INC	TWOU	90214J101	0.28%	6,043,853 (16,320) (0.27%)	$25,323,744.07
30	07/18/2023	INVITAE CORP	NVTA	46185L103	0.26%	19,447,375 (52,510) (0.27%)	$24,114,745.00
31	07/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	11,557,967 (51,798) (0.45%)	$11,557,967.32

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

Combined Holdings 07/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,539,006 (-32,372) (-0.71%)	$1,318,036,562.28
2	07/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,472,108 (-227,808) (-2.13%)	$1,105,330,999.40
3	07/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,133,721 (105,288) (0.23%)	$851,167,152.45
4	07/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,159,890 (24,670) (0.22%)	$846,366,057.60
5	07/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,072,992 (19,680) (0.2%)	$786,297,755.52
6	07/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,743,977 (22,990) (0.24%)	$709,751,284.68
7	07/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,890,741 (11,220) (0.16%)	$672,329,599.37
8	07/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,312,321 (15,110) (0.18%)	$570,890,206.28
9	07/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,960,997 (33,500) (0.2%)	$529,861,546.28
10	07/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,163,389 (25,844) (0.23%)	$514,408,965.12
11	07/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,164,450 (33,280) (0.17%)	$478,344,672.00
12	07/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,777,513 (185,129) (2.81%)	$450,501,289.11
13	07/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,808,493 (14,300) (0.21%)	$396,390,462.46
14	07/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,766,199 (18,590) (0.21%)	$389,745,207.54
15	07/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,686,197 (18,330) (0.21%)	$383,321,873.61
16	07/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,646,285 (117,961) (0.39%)	$382,772,099.65
17	07/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	165,244,499 (312,515) (0.19%)	$360,233,007.82
18	07/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,491,739 (38,870) (0.15%)	$355,099,924.27
19	07/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,239,820 (16,490) (0.2%)	$253,951,252.40
20	07/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,744,524 (22,330) (0.23%)	$237,181,714.16
21	07/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,490,957 (12,320) (0.16%)	$224,129,433.44
22	07/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,444,272 (0) (0%)	$187,816,152.16
23	07/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,907,375 (5,850) (0.2%)	$171,535,125.00
24	07/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,866 (10,120) (0.15%)	$161,041,471.22
25	07/18/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,272,822 (10,637) (0.84%)	$147,965,557.50
26	07/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,351 (366) (0.13%)	$130,718,488.11
27	07/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (0) (0%)	$109,349,525.28
28	07/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,199,561 (13,560) (0.22%)	$107,872,361.40
29	07/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,027 (0) (0%)	$103,602,139.40
30	07/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,199,455 (6,170) (0.12%)	$102,845,219.90
31	07/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,838,935 (7,132) (0.39%)	$98,787,588.20
32	07/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,563,345 (6,124) (0.39%)	$94,003,934.85
33	07/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,967,984 (-78,279) (-1.11%)	$92,883,226.72
34	07/18/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	270,059 (4,784) (1.8%)	$83,885,726.58
35	07/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,759,932 (0) (0%)	$80,523,849.36
36	07/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,844,381 (7,245) (0.07%)	$79,923,087.97
37	07/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,127 (0) (0%)	$70,849,104.55
38	07/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,790,005 (0) (0%)	$68,714,850.60
39	07/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,958,087 (0) (0%)	$66,463,156.24
40	07/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,258 (1,996) (0.34%)	$56,372,764.14
41	07/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (0) (0%)	$52,062,713.84
42	07/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,854,818 (36,340) (0.18%)	$50,431,237.72
43	07/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	118,263 (498) (0.42%)	$49,741,417.80
44	07/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,258,660 (37,604) (0.41%)	$48,885,724.80
45	07/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (0) (0%)	$48,785,687.57
46	07/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,507 (0) (0%)	$47,108,002.68
47	07/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,579,410 (8,064) (0.51%)	$42,928,363.80
48	07/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (0) (0%)	$42,755,515.58
49	07/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,153 (0) (0%)	$42,026,261.11
50	07/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (0) (0%)	$41,950,602.26
51	07/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (0) (0%)	$40,760,434.28
52	07/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,504,146 (14,630) (0.23%)	$38,114,295.56
53	07/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (0) (0%)	$36,435,624.36
54	07/18/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (0) (0%)	$35,684,577.28
55	07/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,030,469 (52,510) (0.19%)	$34,757,781.56
56	07/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (0) (0%)	$34,688,383.09
57	07/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,285,160 (10,482) (0.32%)	$33,475,780.40
58	07/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,182,201 (0) (0%)	$32,711,192.99
59	07/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,741,623 (19,430) (0.25%)	$32,437,400.37
60	07/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (0) (0%)	$31,361,131.52
61	07/18/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,722 (246) (0.09%)	$31,085,267.04
62	07/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,029,961 (27,108) (0.39%)	$31,072,427.62
63	07/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,149 (0) (0%)	$30,881,546.11
64	07/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,588 (0) (0%)	$30,876,259.96
65	07/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,120 (0) (0%)	$30,361,683.20
66	07/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (0) (0%)	$30,130,494.00
67	07/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,089,567 (13,336) (0.43%)	$29,721,634.54
68	07/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	235,721 (988) (0.42%)	$29,479,268.26
69	07/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (0) (0%)	$29,220,038.65
70	07/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,689 (0) (0%)	$28,608,019.86
71	07/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (0) (0%)	$28,221,196.30
72	07/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,550,014 (-2,970,125) (-10.06%)	$26,550,013.63
73	07/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,781,808 (14,126) (0.37%)	$26,056,657.12
74	07/18/2023	INCYTE CORP	INCY	ARKG	45337C102	411,393 (0) (0%)	$25,127,884.44
75	07/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (0) (0%)	$23,565,617.77
76	07/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (0) (0%)	$23,273,202.98
77	07/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (0) (0%)	$23,199,687.00
78	07/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,560 (432) (0.4%)	$22,960,440.00
79	07/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,345 (0) (0%)	$22,592,661.70
80	07/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,249 (0) (0%)	$22,571,633.37
81	07/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,699 (0) (0%)	$22,066,811.13
82	07/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,189,004 (36,538) (0.4%)	$21,318,489.28
83	07/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,828 (182) (0.41%)	$20,673,777.04
84	07/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	335,189 (1,712) (0.51%)	$19,789,558.56
85	07/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	75,299 (384) (0.51%)	$19,386,480.54
86	07/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,621 (232) (0.42%)	$19,346,652.43
87	07/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,700,181 (60,682) (0.41%)	$18,963,233.49
88	07/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,588 (1,412) (0.51%)	$18,885,428.64
89	07/18/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,809 (742) (0.41%)	$18,842,185.11
90	07/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,739 (270) (0.51%)	$18,661,167.76
91	07/18/2023	MODERNA INC	MRNA	ARKG	60770K107	144,932 (0) (0%)	$17,768,663.20
92	07/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,000,933 (95,802) (10.58%)	$17,426,243.53
93	07/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,801 (168) (0.41%)	$16,918,950.67
94	07/18/2023	PFIZER INC	PFE	ARKG	717081103	471,729 (0) (0%)	$16,916,201.94
95	07/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,437,815.68
96	07/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,216,733.85
97	07/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (0) (0%)	$15,009,932.50
98	07/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	376,254 (1,922) (0.51%)	$14,579,842.50
99	07/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,679,727.00
100	07/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (0) (0%)	$13,338,544.45
101	07/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,607 (106) (0.39%)	$12,974,461.79
102	07/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (0) (0%)	$12,970,752.41
103	07/18/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,834,614.60
104	07/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,812,891 (0) (0%)	$12,730,231.29
105	07/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (0) (0%)	$11,842,822.97
106	07/18/2023	CODEXIS INC	CDXS	ARKG	192005106	3,420,220 (0) (0%)	$10,978,906.20
107	07/18/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	117,840 (1,097) (0.94%)	$10,686,909.60
108	07/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,582,752.29
109	07/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,063,257 (5,430) (0.51%)	$9,420,457.02
110	07/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (0) (0%)	$8,666,118.72
111	07/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,367,970.96
112	07/18/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (0) (0%)	$7,148,449.00
113	07/18/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	716,104 (4,608) (0.65%)	$6,788,665.92
114	07/18/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,442,016.91
115	07/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,351 (0) (0%)	$6,298,515.02
116	07/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,013,286.19
117	07/18/2023	CAMECO CORP	CCJ	ARKQ	13321L108	180,383 (922) (0.51%)	$5,705,514.29
118	07/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,418,313.60
119	07/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (0) (0%)	$5,295,826.25
120	07/18/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,536,479.65
121	07/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,456,503.36
122	07/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (0) (0%)	$4,406,545.86
123	07/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,323,701.37
124	07/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,125,420.67
125	07/18/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	320,655 (2,966) (0.93%)	$3,732,424.20
126	07/18/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,465,105.02
127	07/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,487 (0) (0%)	$1,390,341.94
128	07/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,804 (0) (0%)	$1,290,321.53
129	07/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,015.80
130	07/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	101,113 (-282,457) (-73.64%)	$96,866.25
131	07/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59