ARKK – Page 281 – ARK Invest Daily Trades Tracker

Top Holdings 07/18/2023

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	07/18/2023	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

Combined Holdings 07/18/2023

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	07/18/2023	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

ARKK 07/17/2023

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	07/17/2023	TESLA INC	TSLA	88160R101	11.26%	3,595,145 (-30,163) (-0.83%)	$1,011,601,900.10
2	07/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.11%	7,769,138 (-330,672) (-4.08%)	$818,167,922.78
3	07/17/2023	ROKU INC	ROKU	77543R102	7.51%	9,114,602 (-76,508) (-0.83%)	$674,662,840.04
4	07/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.67%	8,490,790 (-71,269) (-0.83%)	$599,364,866.10
5	07/17/2023	BLOCK INC	SQ	852234103	6.11%	7,268,261 (-61,008) (-0.83%)	$548,462,975.06
6	07/17/2023	UIPATH INC – CLASS A	PATH	90364P105	5.65%	28,943,802 (-242,916) (-0.83%)	$507,674,287.08
7	07/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.47%	4,144,586 (-34,782) (-0.83%)	$401,486,045.82
8	07/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.25%	5,582,849 (-46,841) (-0.83%)	$382,146,014.05
9	07/17/2023	UNITY SOFTWARE INC	U	91332U101	4.24%	8,585,592 (-72,044) (-0.83%)	$380,685,149.28
10	07/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.21%	12,373,957 (-103,850) (-0.83%)	$378,024,386.35
11	07/17/2023	TWILIO INC – A	TWLO	90138F102	3.63%	4,869,500 (-40,858) (-0.83%)	$325,720,855.00
12	07/17/2023	TELADOC HEALTH INC	TDOC	87918A105	3.39%	12,291,851 (-103,168) (-0.83%)	$304,469,149.27
13	07/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,282,768 (-44,330) (-0.83%)	$300,642,326.88
14	07/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	6,771,725 (-56,823) (-0.83%)	$297,685,031.00
15	07/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.29%	6,867,818 (-57,629) (-0.83%)	$295,316,174.00
16	07/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.78%	20,201,536 (-169,539) (-0.83%)	$250,095,015.68
17	07/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.62%	115,169,277 (250,772) (0.22%)	$234,945,325.08
18	07/17/2023	PAGERDUTY INC	PD	69553P100	2.21%	8,248,960 (-69,223) (-0.83%)	$198,882,425.60
19	07/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.20%	14,359,061 (-120,497) (-0.83%)	$197,293,498.14
20	07/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.09%	6,090,788 (-51,119) (-0.83%)	$187,961,717.68
21	07/17/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,552,725 (-38,223) (-0.83%)	$131,164,007.25
22	07/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,161,152 (-18,135) (-0.83%)	$125,562,931.20
23	07/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	3,740,013 (-31,372) (-0.83%)	$87,142,302.90
24	07/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.91%	5,010,164 (-42,036) (-0.83%)	$82,166,689.60
25	07/17/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.76%	219,924 (68,522) (45.26%)	$67,927,925.88
26	07/17/2023	TERADYNE INC	TER	880770102	0.61%	487,810 (117,329) (31.67%)	$55,166,432.90
27	07/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	2,278,446 (-19,127) (-0.83%)	$45,432,213.24
28	07/17/2023	CERUS CORP	CERS	157085101	0.36%	13,422,075 (-112,685) (-0.83%)	$32,481,421.50
29	07/17/2023	2U INC	TWOU	90214J101	0.27%	6,027,533 (-50,623) (-0.83%)	$23,929,306.01
30	07/17/2023	INVITAE CORP	NVTA	46185L103	0.26%	19,394,865 (-162,843) (-0.83%)	$23,467,786.65
31	07/17/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	11,506,169 (-473,861) (-3.96%)	$11,506,168.94

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

Combined Holdings 07/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,571,378 (-29,394) (-0.64%)	$1,286,294,341.64
2	07/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,699,916 (-526,697) (-4.69%)	$1,126,808,153.96
3	07/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,135,220 (-68,358) (-0.61%)	$824,228,984.40
4	07/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,028,433 (-189,344) (-0.41%)	$807,338,714.82
5	07/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,053,312 (-43,812) (-0.43%)	$758,622,923.52
6	07/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,720,987 (-68,748) (-0.7%)	$686,204,472.33
7	07/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,879,521 (-28,422) (-0.41%)	$666,419,199.27
8	07/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,297,211 (-26,783) (-0.32%)	$567,944,092.95
9	07/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,927,497 (-73,717) (-0.43%)	$517,135,033.35
10	07/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,137,545 (-68,106) (-0.61%)	$493,838,745.30
11	07/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,131,170 (-79,351) (-0.41%)	$473,879,080.90
12	07/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,592,384 (-29,806) (-0.45%)	$440,964,565.76
13	07/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,193 (-40,817) (-0.6%)	$386,657,523.63
14	07/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,667,867 (-52,413) (-0.6%)	$381,039,433.32
15	07/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,528,324 (171,890) (0.57%)	$377,940,651.12
16	07/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,747,609 (-50,256) (-0.57%)	$376,147,187.00
17	07/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,452,869 (-94,703) (-0.37%)	$349,722,420.06
18	07/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,931,984 (692,245) (0.42%)	$336,461,247.36
19	07/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,223,330 (-46,160) (-0.56%)	$253,771,963.80
20	07/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,722,194 (-66,203) (-0.68%)	$234,402,097.34
21	07/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,478,637 (-31,631) (-0.42%)	$215,459,531.97
22	07/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,444,272 (8,016) (0.23%)	$183,751,911.20
23	07/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,525 (-16,413) (-0.56%)	$168,578,602.50
24	07/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,652,746 (-24,598) (-0.37%)	$155,008,981.80
25	07/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,262,185 (122,205) (10.72%)	$142,740,501.65
26	07/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,985 (771) (0.28%)	$127,761,069.65
27	07/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (11,250) (0.21%)	$108,416,321.50
28	07/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,027 (5,709) (0.23%)	$104,289,546.96
29	07/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,193,285 (-12,350) (-0.24%)	$103,554,102.90
30	07/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,186,001 (-36,807) (-0.59%)	$101,450,416.40
31	07/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (0) (0%)	$97,818,280.20
32	07/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (0) (0%)	$93,931,570.72
33	07/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,046,263 (-21,605) (-0.31%)	$92,869,746.34
34	07/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,275 (81,148) (44.07%)	$81,935,489.25
35	07/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,837,136 (73,304) (0.68%)	$77,702,265.12
36	07/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,759,932 (13,392) (0.23%)	$77,528,684.72
37	07/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,127 (4,494) (0.23%)	$68,510,020.88
38	07/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,790,005 (15,786) (0.23%)	$66,338,348.85
39	07/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,958,087 (11,529) (0.23%)	$59,001,235.30
40	07/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (0) (0%)	$56,544,969.90
41	07/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (368) (0.84%)	$50,144,309.44
42	07/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (0) (0%)	$48,826,546.65
43	07/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (12,120) (1.12%)	$48,281,725.83
44	07/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,818,478 (-97,814) (-0.49%)	$47,960,716.76
45	07/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (0) (0%)	$45,183,174.40
46	07/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (1,739) (7.61%)	$43,257,488.63
47	07/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (0) (0%)	$42,709,184.28
48	07/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,153 (471) (0.23%)	$42,395,999.57
49	07/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (273) (0.23%)	$41,336,542.38
50	07/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (11,020) (0.21%)	$40,330,245.00
51	07/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,489,516 (7,457) (0.12%)	$35,562,547.68
52	07/17/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (810) (1.13%)	$35,188,008.96
53	07/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,507 (30,468) (0.21%)	$35,185,606.94
54	07/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (3,100) (1.12%)	$35,002,495.40
55	07/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (46,000) (1.12%)	$34,442,354.02
56	07/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,977,959 (-142,887) (-0.51%)	$33,853,330.39
57	07/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,182,201 (5,073) (0.23%)	$32,623,904.95
58	07/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (0) (0%)	$32,255,578.30
59	07/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (0) (0%)	$30,977,646.17
60	07/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (31,037) (0.78%)	$30,763,397.12
61	07/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,193 (-48,391) (-0.62%)	$30,657,106.21
62	07/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,476 (440) (0.17%)	$30,431,467.44
63	07/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,149 (30,042) (0.23%)	$29,977,065.68
64	07/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,120 (29,913) (0.23%)	$29,975,729.60
65	07/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,520,139 (1,972,599) (7.16%)	$29,520,138.59
66	07/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (0) (0%)	$29,505,938.10
67	07/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,588 (9,360) (0.23%)	$29,386,792.40
68	07/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,689 (6,195) (0.23%)	$28,980,936.32
69	07/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (12,510) (1.12%)	$28,349,654.52
70	07/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (868) (0.21%)	$28,166,382.00
71	07/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (0) (0%)	$28,011,412.00
72	07/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (25,120) (1.12%)	$27,630,889.70
73	07/17/2023	INCYTE CORP	INCY	ARKG	45337C102	411,393 (957) (0.23%)	$25,407,631.68
74	07/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (0) (0%)	$23,811,750.24
75	07/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (75) (0.23%)	$23,464,707.64
76	07/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (14,766) (0.21%)	$23,273,202.98
77	07/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (581) (0.38%)	$22,693,860.00
78	07/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,249 (5,748) (0.23%)	$22,460,382.17
79	07/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (0) (0%)	$22,407,365.44
80	07/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,345 (5,328) (0.23%)	$22,363,527.20
81	07/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,699 (1,356) (0.23%)	$22,329,025.68
82	07/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (0) (0%)	$20,274,195.06
83	07/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (0) (0%)	$20,043,900.54
84	07/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (0) (0%)	$19,711,825.47
85	07/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (0) (0%)	$19,149,772.30
86	07/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (0) (0%)	$19,067,663.25
87	07/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (0) (0%)	$19,025,668.64
88	07/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,067 (71) (0.04%)	$18,827,104.38
89	07/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (0) (0%)	$18,574,026.00
90	07/17/2023	MODERNA INC	MRNA	ARKG	60770K107	144,932 (336) (0.23%)	$17,587,498.20
91	07/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (0) (0%)	$17,567,398.80
92	07/17/2023	PFIZER INC	PFE	ARKG	717081103	471,729 (1,098) (0.23%)	$17,133,197.28
93	07/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (0) (0%)	$16,721,698.49
94	07/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,297,638.39
95	07/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,843,398.97
96	07/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	905,131 (134,772) (17.49%)	$15,812,638.57
97	07/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (2,020) (1.12%)	$15,649,820.00
98	07/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (0) (0%)	$14,973,280.00
99	07/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,522,179.00
100	07/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (5,060) (1.12%)	$13,137,207.93
101	07/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (77) (0.21%)	$12,952,369.08
102	07/17/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,282.54
103	07/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (0) (0%)	$12,768,989.31
104	07/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (46,000) (1.11%)	$11,824,062.06
105	07/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,812,891 (13,515) (0.23%)	$11,742,039.82
106	07/17/2023	CODEXIS INC	CDXS	ARKG	192005106	3,420,220 (-79,801) (-2.28%)	$10,739,490.80
107	07/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	116,743 (28,018) (31.58%)	$10,273,384.00
108	07/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,578,472.15
109	07/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (0) (0%)	$9,351,190.68
110	07/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (820) (1.12%)	$8,730,757.98
111	07/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,429,756.88
112	07/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (381) (0.21%)	$7,040,758.08
113	07/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	711,496 (427,818) (150.81%)	$6,460,383.68
114	07/17/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,402,554.48
115	07/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,351 (1,827) (0.23%)	$6,094,323.76
116	07/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,013,670.96
117	07/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (0) (0%)	$5,660,199.94
118	07/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,433,081.56
119	07/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (1,090) (1.12%)	$5,244,592.21
120	07/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,513,047.90
121	07/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (1,290) (1.12%)	$4,448,535.18
122	07/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,413,045.12
123	07/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,342,028.61
124	07/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,137,572.13
125	07/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	317,689 (317,689)	$3,529,524.79
126	07/17/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,406,560.69
127	07/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,487 (5,214) (0.23%)	$1,381,371.99
128	07/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,804 (4,299) (0.23%)	$1,293,462.80
129	07/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	383,570 (894) (0.23%)	$349,624.06
130	07/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,429.70
131	07/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 07/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,571,378 (-29,394) (-0.64%)	$1,286,294,341.64
2	07/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,699,916 (-526,697) (-4.69%)	$1,126,808,153.96
3	07/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,135,220 (-68,358) (-0.61%)	$824,228,984.40
4	07/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,028,433 (-189,344) (-0.41%)	$807,338,714.82
5	07/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,053,312 (-43,812) (-0.43%)	$758,622,923.52
6	07/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,720,987 (-68,748) (-0.7%)	$686,204,472.33
7	07/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,879,521 (-28,422) (-0.41%)	$666,419,199.27
8	07/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,297,211 (-26,783) (-0.32%)	$567,944,092.95
9	07/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,927,497 (-73,717) (-0.43%)	$517,135,033.35
10	07/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,137,545 (-68,106) (-0.61%)	$493,838,745.30
11	07/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,131,170 (-79,351) (-0.41%)	$473,879,080.90
12	07/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,592,384 (-29,806) (-0.45%)	$440,964,565.76
13	07/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,193 (-40,817) (-0.6%)	$386,657,523.63
14	07/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,667,867 (-52,413) (-0.6%)	$381,039,433.32
15	07/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,528,324 (171,890) (0.57%)	$377,940,651.12
16	07/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,747,609 (-50,256) (-0.57%)	$376,147,187.00
17	07/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,452,869 (-94,703) (-0.37%)	$349,722,420.06
18	07/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,931,984 (692,245) (0.42%)	$336,461,247.36
19	07/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,223,330 (-46,160) (-0.56%)	$253,771,963.80
20	07/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,722,194 (-66,203) (-0.68%)	$234,402,097.34
21	07/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,478,637 (-31,631) (-0.42%)	$215,459,531.97
22	07/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,444,272 (8,016) (0.23%)	$183,751,911.20
23	07/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,525 (-16,413) (-0.56%)	$168,578,602.50
24	07/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,652,746 (-24,598) (-0.37%)	$155,008,981.80
25	07/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,262,185 (122,205) (10.72%)	$142,740,501.65
26	07/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,985 (771) (0.28%)	$127,761,069.65
27	07/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (11,250) (0.21%)	$108,416,321.50
28	07/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,027 (5,709) (0.23%)	$104,289,546.96
29	07/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,193,285 (-12,350) (-0.24%)	$103,554,102.90
30	07/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,186,001 (-36,807) (-0.59%)	$101,450,416.40
31	07/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (0) (0%)	$97,818,280.20
32	07/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (0) (0%)	$93,931,570.72
33	07/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,046,263 (-21,605) (-0.31%)	$92,869,746.34
34	07/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,275 (81,148) (44.07%)	$81,935,489.25
35	07/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,837,136 (73,304) (0.68%)	$77,702,265.12
36	07/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,759,932 (13,392) (0.23%)	$77,528,684.72
37	07/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,127 (4,494) (0.23%)	$68,510,020.88
38	07/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,790,005 (15,786) (0.23%)	$66,338,348.85
39	07/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,958,087 (11,529) (0.23%)	$59,001,235.30
40	07/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (0) (0%)	$56,544,969.90
41	07/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (368) (0.84%)	$50,144,309.44
42	07/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (0) (0%)	$48,826,546.65
43	07/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (12,120) (1.12%)	$48,281,725.83
44	07/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,818,478 (-97,814) (-0.49%)	$47,960,716.76
45	07/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (0) (0%)	$45,183,174.40
46	07/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (1,739) (7.61%)	$43,257,488.63
47	07/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (0) (0%)	$42,709,184.28
48	07/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,153 (471) (0.23%)	$42,395,999.57
49	07/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (273) (0.23%)	$41,336,542.38
50	07/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (11,020) (0.21%)	$40,330,245.00
51	07/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,489,516 (7,457) (0.12%)	$35,562,547.68
52	07/17/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (810) (1.13%)	$35,188,008.96
53	07/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,507 (30,468) (0.21%)	$35,185,606.94
54	07/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (3,100) (1.12%)	$35,002,495.40
55	07/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (46,000) (1.12%)	$34,442,354.02
56	07/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,977,959 (-142,887) (-0.51%)	$33,853,330.39
57	07/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,182,201 (5,073) (0.23%)	$32,623,904.95
58	07/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (0) (0%)	$32,255,578.30
59	07/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (0) (0%)	$30,977,646.17
60	07/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (31,037) (0.78%)	$30,763,397.12
61	07/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,193 (-48,391) (-0.62%)	$30,657,106.21
62	07/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,476 (440) (0.17%)	$30,431,467.44
63	07/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,149 (30,042) (0.23%)	$29,977,065.68
64	07/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,120 (29,913) (0.23%)	$29,975,729.60
65	07/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,520,139 (1,972,599) (7.16%)	$29,520,138.59
66	07/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (0) (0%)	$29,505,938.10
67	07/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,588 (9,360) (0.23%)	$29,386,792.40
68	07/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,689 (6,195) (0.23%)	$28,980,936.32
69	07/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (12,510) (1.12%)	$28,349,654.52
70	07/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (868) (0.21%)	$28,166,382.00
71	07/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (0) (0%)	$28,011,412.00
72	07/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (25,120) (1.12%)	$27,630,889.70
73	07/17/2023	INCYTE CORP	INCY	ARKG	45337C102	411,393 (957) (0.23%)	$25,407,631.68
74	07/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (0) (0%)	$23,811,750.24
75	07/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (75) (0.23%)	$23,464,707.64
76	07/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (14,766) (0.21%)	$23,273,202.98
77	07/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (581) (0.38%)	$22,693,860.00
78	07/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,249 (5,748) (0.23%)	$22,460,382.17
79	07/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (0) (0%)	$22,407,365.44
80	07/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,345 (5,328) (0.23%)	$22,363,527.20
81	07/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,699 (1,356) (0.23%)	$22,329,025.68
82	07/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (0) (0%)	$20,274,195.06
83	07/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (0) (0%)	$20,043,900.54
84	07/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (0) (0%)	$19,711,825.47
85	07/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (0) (0%)	$19,149,772.30
86	07/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (0) (0%)	$19,067,663.25
87	07/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (0) (0%)	$19,025,668.64
88	07/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,067 (71) (0.04%)	$18,827,104.38
89	07/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (0) (0%)	$18,574,026.00
90	07/17/2023	MODERNA INC	MRNA	ARKG	60770K107	144,932 (336) (0.23%)	$17,587,498.20
91	07/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (0) (0%)	$17,567,398.80
92	07/17/2023	PFIZER INC	PFE	ARKG	717081103	471,729 (1,098) (0.23%)	$17,133,197.28
93	07/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (0) (0%)	$16,721,698.49
94	07/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,297,638.39
95	07/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,843,398.97
96	07/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	905,131 (134,772) (17.49%)	$15,812,638.57
97	07/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (2,020) (1.12%)	$15,649,820.00
98	07/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (0) (0%)	$14,973,280.00
99	07/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,522,179.00
100	07/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (5,060) (1.12%)	$13,137,207.93
101	07/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (77) (0.21%)	$12,952,369.08
102	07/17/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,282.54
103	07/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (0) (0%)	$12,768,989.31
104	07/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (46,000) (1.11%)	$11,824,062.06
105	07/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,812,891 (13,515) (0.23%)	$11,742,039.82
106	07/17/2023	CODEXIS INC	CDXS	ARKG	192005106	3,420,220 (-79,801) (-2.28%)	$10,739,490.80
107	07/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	116,743 (28,018) (31.58%)	$10,273,384.00
108	07/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,578,472.15
109	07/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (0) (0%)	$9,351,190.68
110	07/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (820) (1.12%)	$8,730,757.98
111	07/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,429,756.88
112	07/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (381) (0.21%)	$7,040,758.08
113	07/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	711,496 (427,818) (150.81%)	$6,460,383.68
114	07/17/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,402,554.48
115	07/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,351 (1,827) (0.23%)	$6,094,323.76
116	07/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,013,670.96
117	07/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (0) (0%)	$5,660,199.94
118	07/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,433,081.56
119	07/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (1,090) (1.12%)	$5,244,592.21
120	07/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,513,047.90
121	07/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (1,290) (1.12%)	$4,448,535.18
122	07/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,413,045.12
123	07/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,342,028.61
124	07/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,137,572.13
125	07/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	317,689 (317,689)	$3,529,524.79
126	07/17/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,406,560.69
127	07/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,487 (5,214) (0.23%)	$1,381,371.99
128	07/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,804 (4,299) (0.23%)	$1,293,462.80
129	07/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	383,570 (894) (0.23%)	$349,624.06
130	07/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,429.70
131	07/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,571,378 (-29,394) (-0.64%)	$1,286,294,341.64
2	07/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,699,916 (-526,697) (-4.69%)	$1,126,808,153.96
3	07/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,135,220 (-68,358) (-0.61%)	$824,228,984.40
4	07/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,028,433 (-189,344) (-0.41%)	$807,338,714.82
5	07/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,053,312 (-43,812) (-0.43%)	$758,622,923.52
6	07/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,720,987 (-68,748) (-0.7%)	$686,204,472.33
7	07/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,879,521 (-28,422) (-0.41%)	$666,419,199.27
8	07/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,297,211 (-26,783) (-0.32%)	$567,944,092.95
9	07/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,927,497 (-73,717) (-0.43%)	$517,135,033.35
10	07/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,137,545 (-68,106) (-0.61%)	$493,838,745.30
11	07/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,131,170 (-79,351) (-0.41%)	$473,879,080.90
12	07/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,592,384 (-29,806) (-0.45%)	$440,964,565.76
13	07/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,794,193 (-40,817) (-0.6%)	$386,657,523.63
14	07/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,667,867 (-52,413) (-0.6%)	$381,039,433.32
15	07/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,528,324 (171,890) (0.57%)	$377,940,651.12
16	07/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,747,609 (-50,256) (-0.57%)	$376,147,187.00
17	07/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,452,869 (-94,703) (-0.37%)	$349,722,420.06
18	07/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,931,984 (692,245) (0.42%)	$336,461,247.36
19	07/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,223,330 (-46,160) (-0.56%)	$253,771,963.80
20	07/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,722,194 (-66,203) (-0.68%)	$234,402,097.34
21	07/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,478,637 (-31,631) (-0.42%)	$215,459,531.97
22	07/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,444,272 (8,016) (0.23%)	$183,751,911.20
23	07/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,901,525 (-16,413) (-0.56%)	$168,578,602.50
24	07/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,652,746 (-24,598) (-0.37%)	$155,008,981.80
25	07/17/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,262,185 (122,205) (10.72%)	$142,740,501.65
26	07/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,985 (771) (0.28%)	$127,761,069.65
27	07/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,434 (11,250) (0.21%)	$108,416,321.50
28	07/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,455,027 (5,709) (0.23%)	$104,289,546.96
29	07/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,193,285 (-12,350) (-0.24%)	$103,554,102.90
30	07/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,186,001 (-36,807) (-0.59%)	$101,450,416.40
31	07/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (0) (0%)	$97,818,280.20
32	07/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (0) (0%)	$93,931,570.72
33	07/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,046,263 (-21,605) (-0.31%)	$92,869,746.34
34	07/17/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	265,275 (81,148) (44.07%)	$81,935,489.25
35	07/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,837,136 (73,304) (0.68%)	$77,702,265.12
36	07/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,759,932 (13,392) (0.23%)	$77,528,684.72
37	07/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,127 (4,494) (0.23%)	$68,510,020.88
38	07/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,790,005 (15,786) (0.23%)	$66,338,348.85
39	07/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,958,087 (11,529) (0.23%)	$59,001,235.30
40	07/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (0) (0%)	$56,544,969.90
41	07/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	44,152 (368) (0.84%)	$50,144,309.44
42	07/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (0) (0%)	$48,826,546.65
43	07/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,095,569 (12,120) (1.12%)	$48,281,725.83
44	07/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,818,478 (-97,814) (-0.49%)	$47,960,716.76
45	07/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (0) (0%)	$45,183,174.40
46	07/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,580 (1,739) (7.61%)	$43,257,488.63
47	07/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (0) (0%)	$42,709,184.28
48	07/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,153 (471) (0.23%)	$42,395,999.57
49	07/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (273) (0.23%)	$41,336,542.38
50	07/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,377,366 (11,020) (0.21%)	$40,330,245.00
51	07/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,489,516 (7,457) (0.12%)	$35,562,547.68
52	07/17/2023	INTUIT INC	INTU	ARKF	461202103	72,704 (810) (1.13%)	$35,188,008.96
53	07/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,539,507 (30,468) (0.21%)	$35,185,606.94
54	07/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,908 (3,100) (1.12%)	$35,002,495.40
55	07/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,157,420 (46,000) (1.12%)	$34,442,354.02
56	07/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,977,959 (-142,887) (-0.51%)	$33,853,330.39
57	07/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,182,201 (5,073) (0.23%)	$32,623,904.95
58	07/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (0) (0%)	$32,255,578.30
59	07/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (0) (0%)	$30,977,646.17
60	07/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,984,896 (31,037) (0.78%)	$30,763,397.12
61	07/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,193 (-48,391) (-0.62%)	$30,657,106.21
62	07/17/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,476 (440) (0.17%)	$30,431,467.44
63	07/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,149 (30,042) (0.23%)	$29,977,065.68
64	07/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,120 (29,913) (0.23%)	$29,975,729.60
65	07/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,520,139 (1,972,599) (7.16%)	$29,520,138.59
66	07/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (0) (0%)	$29,505,938.10
67	07/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,025,588 (9,360) (0.23%)	$29,386,792.40
68	07/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,689 (6,195) (0.23%)	$28,980,936.32
69	07/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,130,369 (12,510) (1.12%)	$28,349,654.52
70	07/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	423,300 (868) (0.21%)	$28,166,382.00
71	07/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (0) (0%)	$28,011,412.00
72	07/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,270,410 (25,120) (1.12%)	$27,630,889.70
73	07/17/2023	INCYTE CORP	INCY	ARKG	45337C102	411,393 (957) (0.23%)	$25,407,631.68
74	07/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (0) (0%)	$23,811,750.24
75	07/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (75) (0.23%)	$23,464,707.64
76	07/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,205,326 (14,766) (0.21%)	$23,273,202.98
77	07/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,900 (581) (0.38%)	$22,693,860.00
78	07/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,249 (5,748) (0.23%)	$22,460,382.17
79	07/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (0) (0%)	$22,407,365.44
80	07/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,345 (5,328) (0.23%)	$22,363,527.20
81	07/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,699 (1,356) (0.23%)	$22,329,025.68
82	07/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (0) (0%)	$20,274,195.06
83	07/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (0) (0%)	$20,043,900.54
84	07/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (0) (0%)	$19,711,825.47
85	07/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (0) (0%)	$19,149,772.30
86	07/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (0) (0%)	$19,067,663.25
87	07/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (0) (0%)	$19,025,668.64
88	07/17/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	179,067 (71) (0.04%)	$18,827,104.38
89	07/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (0) (0%)	$18,574,026.00
90	07/17/2023	MODERNA INC	MRNA	ARKG	60770K107	144,932 (336) (0.23%)	$17,587,498.20
91	07/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (0) (0%)	$17,567,398.80
92	07/17/2023	PFIZER INC	PFE	ARKG	717081103	471,729 (1,098) (0.23%)	$17,133,197.28
93	07/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (0) (0%)	$16,721,698.49
94	07/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,297,638.39
95	07/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$15,843,398.97
96	07/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	905,131 (134,772) (17.49%)	$15,812,638.57
97	07/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,825 (2,020) (1.12%)	$15,649,820.00
98	07/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (0) (0%)	$14,973,280.00
99	07/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,522,179.00
100	07/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	457,583 (5,060) (1.12%)	$13,137,207.93
101	07/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,517 (77) (0.21%)	$12,952,369.08
102	07/17/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,814,282.54
103	07/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (0) (0%)	$12,768,989.31
104	07/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,180,414 (46,000) (1.11%)	$11,824,062.06
105	07/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,812,891 (13,515) (0.23%)	$11,742,039.82
106	07/17/2023	CODEXIS INC	CDXS	ARKG	192005106	3,420,220 (-79,801) (-2.28%)	$10,739,490.80
107	07/17/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	116,743 (28,018) (31.58%)	$10,273,384.00
108	07/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,578,472.15
109	07/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (0) (0%)	$9,351,190.68
110	07/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,298 (820) (1.12%)	$8,730,757.98
111	07/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,429,756.88
112	07/17/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,674 (381) (0.21%)	$7,040,758.08
113	07/17/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	711,496 (427,818) (150.81%)	$6,460,383.68
114	07/17/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,402,554.48
115	07/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,351 (1,827) (0.23%)	$6,094,323.76
116	07/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,013,670.96
117	07/17/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (0) (0%)	$5,660,199.94
118	07/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,433,081.56
119	07/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,527 (1,090) (1.12%)	$5,244,592.21
120	07/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,513,047.90
121	07/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	116,637 (1,290) (1.12%)	$4,448,535.18
122	07/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,413,045.12
123	07/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,342,028.61
124	07/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,137,572.13
125	07/17/2023	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	317,689 (317,689)	$3,529,524.79
126	07/17/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,406,560.69
127	07/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,487 (5,214) (0.23%)	$1,381,371.99
128	07/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,804 (4,299) (0.23%)	$1,293,462.80
129	07/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	383,570 (894) (0.23%)	$349,624.06
130	07/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,429.70
131	07/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 07/14/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2023	TESLA INC	TSLA	88160R101	10.90%	3,625,308 (11,676) (0.32%)	$1,007,473,093.20
2	07/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.37%	8,099,810 (26,088) (0.32%)	$866,679,670.00
3	07/14/2023	ROKU INC	ROKU	77543R102	7.60%	9,191,110 (29,604) (0.32%)	$702,292,715.10
4	07/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.60%	8,562,059 (27,588) (0.32%)	$609,961,083.16
5	07/14/2023	BLOCK INC	SQ	852234103	6.04%	7,329,269 (23,616) (0.32%)	$558,490,297.80
6	07/14/2023	UIPATH INC – CLASS A	PATH	90364P105	5.81%	29,186,718 (94,032) (0.32%)	$537,035,611.20
7	07/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.46%	4,179,368 (13,464) (0.32%)	$412,252,859.52
8	07/14/2023	UNITY SOFTWARE INC	U	91332U101	4.39%	8,657,636 (27,888) (0.32%)	$405,523,670.24
9	07/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.28%	5,629,690 (18,132) (0.32%)	$396,161,285.30
10	07/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	12,477,807 (40,200) (0.32%)	$390,555,359.10
11	07/14/2023	TWILIO INC – A	TWLO	90138F102	3.69%	4,910,358 (15,816) (0.32%)	$341,417,191.74
12	07/14/2023	TELADOC HEALTH INC	TDOC	87918A105	3.42%	12,395,019 (39,936) (0.32%)	$316,568,785.26
13	07/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.40%	5,327,098 (17,160) (0.32%)	$314,298,782.00
14	07/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	6,828,548 (21,996) (0.32%)	$312,610,927.44
15	07/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.32%	6,925,447 (22,308) (0.32%)	$306,797,302.10
16	07/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.74%	20,371,075 (65,640) (0.32%)	$253,619,883.75
17	07/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.68%	114,918,505 (370,224) (0.32%)	$248,223,970.80
18	07/14/2023	PAGERDUTY INC	PD	69553P100	2.22%	8,318,183 (26,796) (0.32%)	$205,459,120.10
19	07/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.17%	14,479,558 (46,656) (0.32%)	$200,976,265.04
20	07/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	6,141,907 (19,788) (0.32%)	$197,093,795.63
21	07/14/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,590,948 (14,796) (0.32%)	$130,933,836.96
22	07/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	2,179,287 (7,020) (0.32%)	$125,570,516.94
23	07/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,771,385 (12,156) (0.32%)	$88,137,267.45
24	07/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.91%	5,052,200 (16,284) (0.32%)	$84,573,828.00
25	07/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.51%	151,402 (492) (0.33%)	$47,450,900.82
26	07/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	2,297,573 (7,404) (0.32%)	$46,778,586.28
27	07/14/2023	TERADYNE INC	TER	880770102	0.46%	370,481 (1,188) (0.32%)	$42,242,243.62
28	07/14/2023	CERUS CORP	CERS	157085101	0.37%	13,534,760 (43,620) (0.32%)	$34,242,942.80
29	07/14/2023	2U INC	TWOU	90214J101	0.27%	6,078,156 (19,596) (0.32%)	$24,677,313.36
30	07/14/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,557,708 (63,024) (0.32%)	$25,425,020.40
31	07/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	11,980,030 (9,023,148) (305.16%)	$11,980,030.11

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

Combined Holdings 07/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,600,772 (13,216) (0.29%)	$1,278,554,538.80
2	07/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,226,613 (26,088) (0.23%)	$1,201,247,591.00
3	07/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,578 (29,604) (0.26%)	$856,065,394.98
4	07/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,217,777 (121,786) (0.26%)	$850,407,096.80
5	07/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,097,124 (23,616) (0.23%)	$769,400,848.80
6	07/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,789,735 (27,588) (0.28%)	$697,420,721.40
7	07/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,907,943 (24,049) (0.35%)	$681,399,497.52
8	07/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,323,994 (18,132) (0.22%)	$585,759,457.78
9	07/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,001,214 (40,200) (0.24%)	$532,137,998.20
10	07/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,205,651 (29,189) (0.26%)	$524,872,692.84
11	07/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,210,521 (55,331) (0.29%)	$490,636,706.34
12	07/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,622,190 (15,816) (0.24%)	$460,440,870.70
13	07/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,835,010 (23,010) (0.34%)	$403,265,590.00
14	07/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,720,280 (29,336) (0.34%)	$399,214,418.40
15	07/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,797,865 (22,308) (0.25%)	$389,745,419.50
16	07/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,356,434 (65,640) (0.22%)	$377,937,603.30
17	07/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,239,739 (561,539) (0.34%)	$354,757,836.24
18	07/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,547,572 (89,586) (0.35%)	$354,600,299.36
19	07/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,269,490 (28,043) (0.34%)	$265,367,934.10
20	07/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,788,397 (26,796) (0.27%)	$241,773,405.90
21	07/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,510,268 (23,146) (0.31%)	$214,192,843.36
22	07/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,436,256 (10,498) (0.31%)	$185,592,186.56
23	07/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,917,938 (9,885) (0.34%)	$168,131,587.56
24	07/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,677,344 (23,426) (0.35%)	$156,049,529.28
25	07/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,139,980 (12,448) (1.1%)	$129,980,519.60
26	07/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,214 (728) (0.26%)	$128,833,990.78
27	07/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (0) (0%)	$117,123,573.92
28	07/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,205,635 (18,684) (0.36%)	$105,986,728.60
29	07/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,318 (9,500) (0.39%)	$104,487,905.88
30	07/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,222,808 (16,284) (0.26%)	$104,169,805.92
31	07/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (3,564) (0.19%)	$98,899,043.97
32	07/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,067,868 (-58,704) (-0.82%)	$94,497,395.16
33	07/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (3,060) (0.2%)	$93,962,715.14
34	07/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,763,832 (41,750) (0.39%)	$79,221,803.52
35	07/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,746,540 (22,290) (0.39%)	$78,267,874.80
36	07/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,774,219 (26,275) (0.39%)	$68,487,354.09
37	07/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,946,558 (19,185) (0.39%)	$61,510,448.73
38	07/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,928,633 (7,480) (0.39%)	$59,421,182.73
39	07/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (997) (0.17%)	$58,573,436.42
40	07/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	184,127 (492) (0.27%)	$57,707,243.07
41	07/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,292 (68,375) (0.34%)	$50,388,218.76
42	07/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (0) (0%)	$50,207,988.48
43	07/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (0) (0%)	$48,657,694.59
44	07/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (249) (0.21%)	$48,230,655.75
45	07/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (18,788) (0.2%)	$47,027,385.60
46	07/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (4,029) (0.26%)	$42,976,313.10
47	07/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,682 (785) (0.39%)	$42,309,867.50
48	07/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,914 (455) (0.39%)	$40,805,324.28
49	07/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (0) (0%)	$40,784,229.60
50	07/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (0) (0%)	$39,817,574.85
51	07/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,509,039 (1,485,712) (11.41%)	$37,433,320.62
52	07/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,482,059 (7,310) (0.11%)	$37,077,377.48
53	07/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,120,846 (96,244) (0.34%)	$36,557,099.80
54	07/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (0) (0%)	$35,171,224.48
55	07/14/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (0) (0%)	$34,606,176.90
56	07/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (5,237) (0.16%)	$34,580,599.68
57	07/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (0) (0%)	$34,360,646.69
58	07/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (0) (0%)	$32,342,566.62
59	07/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (6,663) (0.22%)	$32,146,613.95
60	07/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,016,228 (15,580) (0.39%)	$32,129,824.00
61	07/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,177,128 (8,445) (0.39%)	$31,829,611.36
62	07/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,770,584 (21,150) (0.27%)	$31,548,571.04
63	07/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,207 (49,785) (0.39%)	$30,676,144.73
64	07/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,891,107 (50,005) (0.39%)	$30,551,923.59
65	07/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,036 (122) (0.05%)	$30,375,213.12
66	07/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (493) (0.21%)	$29,301,720.39
67	07/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,657,494 (10,310) (0.39%)	$29,259,008.94
68	07/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (0) (0%)	$28,963,726.69
69	07/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (0) (0%)	$28,851,976.50
70	07/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (0) (0%)	$28,564,851.84
71	07/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (13,545) (0.19%)	$27,731,297.88
72	07/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,547,540 (11,160,993) (68.11%)	$27,547,540.49
73	07/14/2023	INCYTE CORP	INCY	ARKG	45337C102	410,436 (1,590) (0.39%)	$25,422,405.84
74	07/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (7,058) (0.19%)	$25,017,408.48
75	07/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,466,501 (9,565) (0.39%)	$23,505,754.53
76	07/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,582 (125) (0.39%)	$23,490,970.36
77	07/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (0) (0%)	$23,369,320.00
78	07/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,286,017 (8,865) (0.39%)	$23,043,051.36
79	07/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (0) (0%)	$22,811,339.25
80	07/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,343 (2,255) (0.39%)	$22,579,362.12
81	07/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (215) (0.2%)	$22,523,062.40
82	07/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (18,255) (0.2%)	$20,501,523.84
83	07/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (91) (0.2%)	$20,038,910.64
84	07/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (855) (0.26%)	$19,988,611.38
85	07/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (116) (0.21%)	$19,234,938.03
86	07/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (192) (0.26%)	$19,167,751.90
87	07/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (30,318) (0.21%)	$19,031,348.70
88	07/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,996 (371) (0.21%)	$18,896,607.72
89	07/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (706) (0.26%)	$18,654,181.04
90	07/14/2023	MODERNA INC	MRNA	ARKG	60770K107	144,596 (560) (0.39%)	$18,307,299.56
91	07/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (135) (0.26%)	$18,205,168.93
92	07/14/2023	PFIZER INC	PFE	ARKG	717081103	470,631 (1,825) (0.39%)	$16,970,953.86
93	07/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (84) (0.21%)	$16,913,079.92
94	07/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,491,446.40
95	07/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,255,622.90
96	07/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (0) (0%)	$15,241,861.50
97	07/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (960) (0.26%)	$15,160,446.00
98	07/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,713,586.00
99	07/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (0) (0%)	$13,481,282.50
100	07/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (0) (0%)	$12,955,733.49
101	07/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,839,029.71
102	07/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (0) (0%)	$12,829,190.40
103	07/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (53) (0.19%)	$12,825,916.38
104	07/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,799,376 (22,495) (0.39%)	$12,700,633.44
105	07/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (0) (0%)	$11,805,336.60
106	07/14/2023	CODEXIS INC	CDXS	ARKG	192005106	3,500,021 (-117,832) (-3.26%)	$10,955,065.73
107	07/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,573,780.85
108	07/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (2,713) (0.26%)	$9,552,177.81
109	07/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (0) (0%)	$8,599,865.12
110	07/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (0) (0%)	$7,719,962.25
111	07/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,408,793.80
112	07/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (0) (0%)	$7,100,427.76
113	07/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,458,451.64
114	07/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	783,524 (3,040) (0.39%)	$6,017,464.32
115	07/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,884,082.44
116	07/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (461) (0.26%)	$5,803,768.74
117	07/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,478,403.92
118	07/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (0) (0%)	$5,278,162.29
119	07/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,566,653.49
120	07/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (0) (0%)	$4,540,057.92
121	07/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,063.68
122	07/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,448,937.51
123	07/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,246,935.27
124	07/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,892.86
125	07/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (0) (0%)	$2,598,490.48
126	07/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,237,273 (8,680) (0.39%)	$1,404,112.53
127	07/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,843,505 (7,155) (0.39%)	$1,303,358.04
128	07/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	382,676 (1,485) (0.39%)	$358,337.81
129	07/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$172,134.00
130	07/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 07/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,600,772 (13,216) (0.29%)	$1,278,554,538.80
2	07/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,226,613 (26,088) (0.23%)	$1,201,247,591.00
3	07/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,578 (29,604) (0.26%)	$856,065,394.98
4	07/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,217,777 (121,786) (0.26%)	$850,407,096.80
5	07/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,097,124 (23,616) (0.23%)	$769,400,848.80
6	07/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,789,735 (27,588) (0.28%)	$697,420,721.40
7	07/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,907,943 (24,049) (0.35%)	$681,399,497.52
8	07/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,323,994 (18,132) (0.22%)	$585,759,457.78
9	07/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,001,214 (40,200) (0.24%)	$532,137,998.20
10	07/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,205,651 (29,189) (0.26%)	$524,872,692.84
11	07/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,210,521 (55,331) (0.29%)	$490,636,706.34
12	07/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,622,190 (15,816) (0.24%)	$460,440,870.70
13	07/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,835,010 (23,010) (0.34%)	$403,265,590.00
14	07/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,720,280 (29,336) (0.34%)	$399,214,418.40
15	07/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,797,865 (22,308) (0.25%)	$389,745,419.50
16	07/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,356,434 (65,640) (0.22%)	$377,937,603.30
17	07/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,239,739 (561,539) (0.34%)	$354,757,836.24
18	07/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,547,572 (89,586) (0.35%)	$354,600,299.36
19	07/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,269,490 (28,043) (0.34%)	$265,367,934.10
20	07/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,788,397 (26,796) (0.27%)	$241,773,405.90
21	07/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,510,268 (23,146) (0.31%)	$214,192,843.36
22	07/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,436,256 (10,498) (0.31%)	$185,592,186.56
23	07/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,917,938 (9,885) (0.34%)	$168,131,587.56
24	07/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,677,344 (23,426) (0.35%)	$156,049,529.28
25	07/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,139,980 (12,448) (1.1%)	$129,980,519.60
26	07/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,214 (728) (0.26%)	$128,833,990.78
27	07/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (0) (0%)	$117,123,573.92
28	07/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,205,635 (18,684) (0.36%)	$105,986,728.60
29	07/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,318 (9,500) (0.39%)	$104,487,905.88
30	07/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,222,808 (16,284) (0.26%)	$104,169,805.92
31	07/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (3,564) (0.19%)	$98,899,043.97
32	07/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,067,868 (-58,704) (-0.82%)	$94,497,395.16
33	07/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (3,060) (0.2%)	$93,962,715.14
34	07/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,763,832 (41,750) (0.39%)	$79,221,803.52
35	07/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,746,540 (22,290) (0.39%)	$78,267,874.80
36	07/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,774,219 (26,275) (0.39%)	$68,487,354.09
37	07/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,946,558 (19,185) (0.39%)	$61,510,448.73
38	07/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,928,633 (7,480) (0.39%)	$59,421,182.73
39	07/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (997) (0.17%)	$58,573,436.42
40	07/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	184,127 (492) (0.27%)	$57,707,243.07
41	07/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,292 (68,375) (0.34%)	$50,388,218.76
42	07/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (0) (0%)	$50,207,988.48
43	07/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (0) (0%)	$48,657,694.59
44	07/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (249) (0.21%)	$48,230,655.75
45	07/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (18,788) (0.2%)	$47,027,385.60
46	07/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (4,029) (0.26%)	$42,976,313.10
47	07/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,682 (785) (0.39%)	$42,309,867.50
48	07/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,914 (455) (0.39%)	$40,805,324.28
49	07/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (0) (0%)	$40,784,229.60
50	07/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (0) (0%)	$39,817,574.85
51	07/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,509,039 (1,485,712) (11.41%)	$37,433,320.62
52	07/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,482,059 (7,310) (0.11%)	$37,077,377.48
53	07/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,120,846 (96,244) (0.34%)	$36,557,099.80
54	07/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (0) (0%)	$35,171,224.48
55	07/14/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (0) (0%)	$34,606,176.90
56	07/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (5,237) (0.16%)	$34,580,599.68
57	07/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (0) (0%)	$34,360,646.69
58	07/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (0) (0%)	$32,342,566.62
59	07/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (6,663) (0.22%)	$32,146,613.95
60	07/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,016,228 (15,580) (0.39%)	$32,129,824.00
61	07/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,177,128 (8,445) (0.39%)	$31,829,611.36
62	07/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,770,584 (21,150) (0.27%)	$31,548,571.04
63	07/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,207 (49,785) (0.39%)	$30,676,144.73
64	07/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,891,107 (50,005) (0.39%)	$30,551,923.59
65	07/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,036 (122) (0.05%)	$30,375,213.12
66	07/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (493) (0.21%)	$29,301,720.39
67	07/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,657,494 (10,310) (0.39%)	$29,259,008.94
68	07/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (0) (0%)	$28,963,726.69
69	07/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (0) (0%)	$28,851,976.50
70	07/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (0) (0%)	$28,564,851.84
71	07/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (13,545) (0.19%)	$27,731,297.88
72	07/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,547,540 (11,160,993) (68.11%)	$27,547,540.49
73	07/14/2023	INCYTE CORP	INCY	ARKG	45337C102	410,436 (1,590) (0.39%)	$25,422,405.84
74	07/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (7,058) (0.19%)	$25,017,408.48
75	07/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,466,501 (9,565) (0.39%)	$23,505,754.53
76	07/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,582 (125) (0.39%)	$23,490,970.36
77	07/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (0) (0%)	$23,369,320.00
78	07/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,286,017 (8,865) (0.39%)	$23,043,051.36
79	07/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (0) (0%)	$22,811,339.25
80	07/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,343 (2,255) (0.39%)	$22,579,362.12
81	07/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (215) (0.2%)	$22,523,062.40
82	07/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (18,255) (0.2%)	$20,501,523.84
83	07/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (91) (0.2%)	$20,038,910.64
84	07/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (855) (0.26%)	$19,988,611.38
85	07/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (116) (0.21%)	$19,234,938.03
86	07/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (192) (0.26%)	$19,167,751.90
87	07/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (30,318) (0.21%)	$19,031,348.70
88	07/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,996 (371) (0.21%)	$18,896,607.72
89	07/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (706) (0.26%)	$18,654,181.04
90	07/14/2023	MODERNA INC	MRNA	ARKG	60770K107	144,596 (560) (0.39%)	$18,307,299.56
91	07/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (135) (0.26%)	$18,205,168.93
92	07/14/2023	PFIZER INC	PFE	ARKG	717081103	470,631 (1,825) (0.39%)	$16,970,953.86
93	07/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (84) (0.21%)	$16,913,079.92
94	07/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,491,446.40
95	07/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,255,622.90
96	07/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (0) (0%)	$15,241,861.50
97	07/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (960) (0.26%)	$15,160,446.00
98	07/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,713,586.00
99	07/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (0) (0%)	$13,481,282.50
100	07/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (0) (0%)	$12,955,733.49
101	07/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,839,029.71
102	07/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (0) (0%)	$12,829,190.40
103	07/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (53) (0.19%)	$12,825,916.38
104	07/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,799,376 (22,495) (0.39%)	$12,700,633.44
105	07/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (0) (0%)	$11,805,336.60
106	07/14/2023	CODEXIS INC	CDXS	ARKG	192005106	3,500,021 (-117,832) (-3.26%)	$10,955,065.73
107	07/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,573,780.85
108	07/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (2,713) (0.26%)	$9,552,177.81
109	07/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (0) (0%)	$8,599,865.12
110	07/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (0) (0%)	$7,719,962.25
111	07/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,408,793.80
112	07/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (0) (0%)	$7,100,427.76
113	07/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,458,451.64
114	07/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	783,524 (3,040) (0.39%)	$6,017,464.32
115	07/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,884,082.44
116	07/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (461) (0.26%)	$5,803,768.74
117	07/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,478,403.92
118	07/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (0) (0%)	$5,278,162.29
119	07/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,566,653.49
120	07/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (0) (0%)	$4,540,057.92
121	07/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,063.68
122	07/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,448,937.51
123	07/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,246,935.27
124	07/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,892.86
125	07/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (0) (0%)	$2,598,490.48
126	07/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,237,273 (8,680) (0.39%)	$1,404,112.53
127	07/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,843,505 (7,155) (0.39%)	$1,303,358.04
128	07/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	382,676 (1,485) (0.39%)	$358,337.81
129	07/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$172,134.00
130	07/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,600,772 (13,216) (0.29%)	$1,278,554,538.80
2	07/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,226,613 (26,088) (0.23%)	$1,201,247,591.00
3	07/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,203,578 (29,604) (0.26%)	$856,065,394.98
4	07/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,217,777 (121,786) (0.26%)	$850,407,096.80
5	07/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,097,124 (23,616) (0.23%)	$769,400,848.80
6	07/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,789,735 (27,588) (0.28%)	$697,420,721.40
7	07/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,907,943 (24,049) (0.35%)	$681,399,497.52
8	07/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,323,994 (18,132) (0.22%)	$585,759,457.78
9	07/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,001,214 (40,200) (0.24%)	$532,137,998.20
10	07/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,205,651 (29,189) (0.26%)	$524,872,692.84
11	07/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,210,521 (55,331) (0.29%)	$490,636,706.34
12	07/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,622,190 (15,816) (0.24%)	$460,440,870.70
13	07/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,835,010 (23,010) (0.34%)	$403,265,590.00
14	07/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,720,280 (29,336) (0.34%)	$399,214,418.40
15	07/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,797,865 (22,308) (0.25%)	$389,745,419.50
16	07/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,356,434 (65,640) (0.22%)	$377,937,603.30
17	07/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,239,739 (561,539) (0.34%)	$354,757,836.24
18	07/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,547,572 (89,586) (0.35%)	$354,600,299.36
19	07/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,269,490 (28,043) (0.34%)	$265,367,934.10
20	07/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,788,397 (26,796) (0.27%)	$241,773,405.90
21	07/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,510,268 (23,146) (0.31%)	$214,192,843.36
22	07/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,436,256 (10,498) (0.31%)	$185,592,186.56
23	07/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,917,938 (9,885) (0.34%)	$168,131,587.56
24	07/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,677,344 (23,426) (0.35%)	$156,049,529.28
25	07/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,139,980 (12,448) (1.1%)	$129,980,519.60
26	07/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	280,214 (728) (0.26%)	$128,833,990.78
27	07/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (0) (0%)	$117,123,573.92
28	07/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,205,635 (18,684) (0.36%)	$105,986,728.60
29	07/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,449,318 (9,500) (0.39%)	$104,487,905.88
30	07/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,222,808 (16,284) (0.26%)	$104,169,805.92
31	07/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,831,803 (3,564) (0.19%)	$98,899,043.97
32	07/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,067,868 (-58,704) (-0.82%)	$94,497,395.16
33	07/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,557,221 (3,060) (0.2%)	$93,962,715.14
34	07/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,763,832 (41,750) (0.39%)	$79,221,803.52
35	07/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,746,540 (22,290) (0.39%)	$78,267,874.80
36	07/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,774,219 (26,275) (0.39%)	$68,487,354.09
37	07/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,946,558 (19,185) (0.39%)	$61,510,448.73
38	07/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,928,633 (7,480) (0.39%)	$59,421,182.73
39	07/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,262 (997) (0.17%)	$58,573,436.42
40	07/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	184,127 (492) (0.27%)	$57,707,243.07
41	07/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,916,292 (68,375) (0.34%)	$50,388,218.76
42	07/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (0) (0%)	$50,207,988.48
43	07/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (0) (0%)	$48,657,694.59
44	07/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,765 (249) (0.21%)	$48,230,655.75
45	07/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,221,056 (18,788) (0.2%)	$47,027,385.60
46	07/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,571,346 (4,029) (0.26%)	$42,976,313.10
47	07/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,682 (785) (0.39%)	$42,309,867.50
48	07/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,914 (455) (0.39%)	$40,805,324.28
49	07/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (0) (0%)	$40,784,229.60
50	07/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (0) (0%)	$39,817,574.85
51	07/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	14,509,039 (1,485,712) (11.41%)	$37,433,320.62
52	07/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,482,059 (7,310) (0.11%)	$37,077,377.48
53	07/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,120,846 (96,244) (0.34%)	$36,557,099.80
54	07/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (0) (0%)	$35,171,224.48
55	07/14/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (0) (0%)	$34,606,176.90
56	07/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,274,678 (5,237) (0.16%)	$34,580,599.68
57	07/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (0) (0%)	$34,360,646.69
58	07/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (0) (0%)	$32,342,566.62
59	07/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,076,231 (6,663) (0.22%)	$32,146,613.95
60	07/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,016,228 (15,580) (0.39%)	$32,129,824.00
61	07/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,177,128 (8,445) (0.39%)	$31,829,611.36
62	07/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,770,584 (21,150) (0.27%)	$31,548,571.04
63	07/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,835,207 (49,785) (0.39%)	$30,676,144.73
64	07/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,891,107 (50,005) (0.39%)	$30,551,923.59
65	07/14/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	262,036 (122) (0.05%)	$30,375,213.12
66	07/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,733 (493) (0.21%)	$29,301,720.39
67	07/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,657,494 (10,310) (0.39%)	$29,259,008.94
68	07/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (0) (0%)	$28,963,726.69
69	07/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (0) (0%)	$28,851,976.50
70	07/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (0) (0%)	$28,564,851.84
71	07/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,002,853 (13,545) (0.19%)	$27,731,297.88
72	07/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,547,540 (11,160,993) (68.11%)	$27,547,540.49
73	07/14/2023	INCYTE CORP	INCY	ARKG	45337C102	410,436 (1,590) (0.39%)	$25,422,405.84
74	07/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,767,682 (7,058) (0.19%)	$25,017,408.48
75	07/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,466,501 (9,565) (0.39%)	$23,505,754.53
76	07/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,582 (125) (0.39%)	$23,490,970.36
77	07/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (0) (0%)	$23,369,320.00
78	07/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,286,017 (8,865) (0.39%)	$23,043,051.36
79	07/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (0) (0%)	$22,811,339.25
80	07/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,343 (2,255) (0.39%)	$22,579,362.12
81	07/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	108,128 (215) (0.2%)	$22,523,062.40
82	07/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,152,466 (18,255) (0.2%)	$20,501,523.84
83	07/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,646 (91) (0.2%)	$20,038,910.64
84	07/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,477 (855) (0.26%)	$19,988,611.38
85	07/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,389 (116) (0.21%)	$19,234,938.03
86	07/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,915 (192) (0.26%)	$19,167,751.90
87	07/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,639,499 (30,318) (0.21%)	$19,031,348.70
88	07/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,996 (371) (0.21%)	$18,896,607.72
89	07/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,176 (706) (0.26%)	$18,654,181.04
90	07/14/2023	MODERNA INC	MRNA	ARKG	60770K107	144,596 (560) (0.39%)	$18,307,299.56
91	07/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,469 (135) (0.26%)	$18,205,168.93
92	07/14/2023	PFIZER INC	PFE	ARKG	717081103	470,631 (1,825) (0.39%)	$16,970,953.86
93	07/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,633 (84) (0.21%)	$16,913,079.92
94	07/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,491,446.40
95	07/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$16,255,622.90
96	07/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (0) (0%)	$15,241,861.50
97	07/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,332 (960) (0.26%)	$15,160,446.00
98	07/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,713,586.00
99	07/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (0) (0%)	$13,481,282.50
100	07/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (0) (0%)	$12,955,733.49
101	07/14/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,839,029.71
102	07/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (0) (0%)	$12,829,190.40
103	07/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,501 (53) (0.19%)	$12,825,916.38
104	07/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,799,376 (22,495) (0.39%)	$12,700,633.44
105	07/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (0) (0%)	$11,805,336.60
106	07/14/2023	CODEXIS INC	CDXS	ARKG	192005106	3,500,021 (-117,832) (-3.26%)	$10,955,065.73
107	07/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,573,780.85
108	07/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,057,827 (2,713) (0.26%)	$9,552,177.81
109	07/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (0) (0%)	$8,599,865.12
110	07/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (0) (0%)	$7,719,962.25
111	07/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,408,793.80
112	07/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (0) (0%)	$7,100,427.76
113	07/14/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,458,451.64
114	07/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	783,524 (3,040) (0.39%)	$6,017,464.32
115	07/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,884,082.44
116	07/14/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,461 (461) (0.26%)	$5,803,768.74
117	07/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,478,403.92
118	07/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (0) (0%)	$5,278,162.29
119	07/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,566,653.49
120	07/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (0) (0%)	$4,540,057.92
121	07/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,063.68
122	07/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,448,937.51
123	07/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,246,935.27
124	07/14/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,477,892.86
125	07/14/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (0) (0%)	$2,598,490.48
126	07/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,237,273 (8,680) (0.39%)	$1,404,112.53
127	07/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,843,505 (7,155) (0.39%)	$1,303,358.04
128	07/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	382,676 (1,485) (0.39%)	$358,337.81
129	07/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$172,134.00
130	07/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59