ARKK – Page 282 – ARK Invest Daily Trades Tracker

ARKK 07/13/2023

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	07/13/2023	TESLA INC	TSLA	88160R101	11.16%	3,613,632 (42,812) (1.2%)	$982,871,767.68
2	07/13/2023	ROKU INC	ROKU	77543R102	7.94%	9,161,506 (108,592) (1.2%)	$699,206,137.92
3	07/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.88%	8,073,722 (95,700) (1.2%)	$693,936,405.90
4	07/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.77%	8,534,471 (101,156) (1.2%)	$595,706,075.80
5	07/13/2023	BLOCK INC	SQ	852234103	5.91%	7,305,653 (86,592) (1.2%)	$520,308,606.66
6	07/13/2023	UIPATH INC – CLASS A	PATH	90364P105	5.81%	29,092,686 (344,784) (1.2%)	$511,158,493.02
7	07/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.59%	4,165,904 (49,368) (1.2%)	$404,384,301.28
8	07/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.31%	12,437,607 (147,400) (1.2%)	$379,222,637.43
9	07/13/2023	UNITY SOFTWARE INC	U	91332U101	4.28%	8,629,748 (102,256) (1.2%)	$377,033,690.12
10	07/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.20%	5,611,558 (66,484) (1.2%)	$370,026,134.52
11	07/13/2023	TWILIO INC – A	TWLO	90138F102	3.63%	4,894,542 (57,992) (1.2%)	$319,907,265.12
12	07/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,806,552 (80,652) (1.2%)	$311,535,885.04
13	07/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.47%	5,309,938 (62,920) (1.2%)	$305,215,236.24
14	07/13/2023	TELADOC HEALTH INC	TDOC	87918A105	3.45%	12,355,083 (146,432) (1.2%)	$303,317,287.65
15	07/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.41%	6,903,139 (81,796) (1.2%)	$300,010,420.94
16	07/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.76%	114,548,281 (1,656,583) (1.47%)	$242,842,355.72
17	07/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.75%	20,305,435 (240,636) (1.2%)	$242,446,893.90
18	07/13/2023	PAGERDUTY INC	PD	69553P100	2.27%	8,291,387 (98,252) (1.2%)	$200,071,168.31
19	07/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.26%	14,432,902 (171,028) (1.2%)	$199,318,376.62
20	07/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	6,122,119 (72,556) (1.2%)	$196,764,904.66
21	07/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,172,267 (25,740) (1.2%)	$129,336,777.18
22	07/13/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,576,152 (54,252) (1.2%)	$129,505,101.60
23	07/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,759,229 (44,572) (1.2%)	$87,251,705.09
24	07/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	5,035,916 (59,664) (1.2%)	$83,545,846.44
25	07/13/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.53%	150,910 (1,804) (1.21%)	$46,682,499.40
26	07/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.53%	2,290,169 (27,148) (1.2%)	$46,398,823.94
27	07/13/2023	TERADYNE INC	TER	880770102	0.47%	369,293 (4,356) (1.19%)	$41,080,153.32
28	07/13/2023	CERUS CORP	CERS	157085101	0.38%	13,491,140 (159,896) (1.2%)	$33,592,938.60
29	07/13/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,494,684 (231,044) (1.2%)	$25,343,089.20
30	07/13/2023	2U INC	TWOU	90214J101	0.26%	6,058,560 (71,808) (1.2%)	$23,143,699.20
31	07/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,956,882 (-637,367) (-17.73%)	$2,956,882.04

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

Companies 07/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,587,556 (28,151) (0.62%)	$1,247,769,356.44
2	07/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,200,525 (126,456) (1.14%)	$962,685,123.75
3	07/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,173,974 (130,930) (1.19%)	$852,797,695.68
4	07/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,095,991 (477,568) (1.05%)	$809,906,561.87
5	07/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,073,508 (113,634) (1.14%)	$717,435,239.76
6	07/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,762,147 (116,288) (1.21%)	$681,397,860.60
7	07/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,883,894 (83,208) (1.22%)	$668,219,590.58
8	07/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,305,862 (90,772) (1.1%)	$547,688,540.28
9	07/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,961,014 (190,342) (1.13%)	$517,141,316.86
10	07/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,176,462 (127,191) (1.15%)	$488,299,624.78
11	07/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,155,190 (225,390) (1.19%)	$470,259,914.50
12	07/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,606,374 (74,462) (1.14%)	$431,792,604.64
13	07/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,944 (104,124) (1.21%)	$397,784,506.88
14	07/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,000 (81,624) (1.21%)	$391,553,760.00
15	07/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,775,557 (102,712) (1.18%)	$381,385,707.22
16	07/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,290,794 (339,150) (1.13%)	$361,672,080.36
17	07/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,457,986 (308,292) (1.23%)	$351,574,786.66
18	07/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,678,200 (2,338,687) (1.45%)	$346,997,784.00
19	07/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,241,447 (98,940) (1.22%)	$264,880,106.58
20	07/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,601 (116,372) (1.21%)	$235,547,432.13
21	07/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,487,122 (90,400) (1.22%)	$211,885,552.60
22	07/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,425,758 (10,138) (0.3%)	$186,875,098.90
23	07/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,908,053 (34,908) (1.21%)	$173,145,475.62
24	07/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,653,918 (80,620) (1.23%)	$154,437,436.78
25	07/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,127,532 (21,700) (1.96%)	$125,426,659.68
26	07/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	279,486 (2,571) (0.93%)	$122,699,943.72
27	07/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (67,518) (1.25%)	$107,920,224.80
28	07/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,951 (63,212) (1.23%)	$105,087,627.26
29	07/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,439,818 (30,384) (1.26%)	$103,741,061.36
30	07/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,206,524 (72,354) (1.18%)	$102,966,233.16
31	07/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,239 (3,562) (0.2%)	$98,359,258.20
32	07/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,126,572 (-48,391) (-0.67%)	$96,636,316.32
33	07/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,554,161 (3,058) (0.2%)	$93,591,575.42
34	07/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,722,082 (133,232) (1.26%)	$81,166,160.74
35	07/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,724,250 (71,280) (1.26%)	$78,021,527.50
36	07/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,747,944 (83,232) (1.25%)	$70,448,535.36
37	07/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,921,153 (23,920) (1.26%)	$59,536,531.47
38	07/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,927,373 (59,712) (1.23%)	$59,522,665.84
39	07/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,265 (-1,653) (-0.28%)	$58,462,120.85
40	07/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	183,635 (2,206) (1.22%)	$56,805,650.90
41	07/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (372) (0.86%)	$49,963,235.92
42	07/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,847,917 (239,048) (1.22%)	$49,421,313.33
43	07/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (7,272) (0.68%)	$48,419,335.81
44	07/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,516 (249) (0.21%)	$47,907,747.72
45	07/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,202,268 (18,779) (0.2%)	$45,367,181.24
46	07/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (66,138) (1.25%)	$42,716,114.16
47	07/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,567,317 (4,027) (0.26%)	$41,925,729.75
48	07/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,897 (2,512) (1.26%)	$41,750,280.63
49	07/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,459 (1,456) (1.27%)	$40,301,801.54
50	07/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (150) (0.66%)	$38,653,804.33
51	07/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,474,749 (52,060) (0.81%)	$37,035,564.28
52	07/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,024,602 (337,268) (1.22%)	$36,431,982.60
53	07/13/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (486) (0.68%)	$34,281,934.96
54	07/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,441 (5,234) (0.16%)	$34,231,047.27
55	07/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (27,600) (0.68%)	$33,791,716.47
56	07/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (1,860) (0.68%)	$33,626,635.84
57	07/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,568 (6,659) (0.22%)	$32,936,464.64
58	07/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,000,648 (49,808) (1.26%)	$32,805,313.60
59	07/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,168,683 (27,008) (1.26%)	$31,966,387.42
60	07/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (34,644) (0.88%)	$31,235,486.10
61	07/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,023,327 (182,630) (1.42%)	$30,865,284.99
62	07/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,785,422 (159,184) (1.26%)	$30,173,595.92
63	07/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,914 (2,762) (1.07%)	$30,010,106.12
64	07/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,749,434 (86,753) (1.13%)	$29,602,837.88
65	07/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,841,102 (159,872) (1.26%)	$29,534,534.60
66	07/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,647,184 (32,960) (1.26%)	$29,145,495.84
67	07/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,308 (13,538) (0.19%)	$28,586,269.72
68	07/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,240 (493) (0.21%)	$28,019,788.80
69	07/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (7,506) (0.68%)	$27,689,367.43
70	07/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (15,072) (0.68%)	$27,549,708.30
71	07/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (5,208) (1.25%)	$27,132,807.36
72	07/13/2023	INCYTE CORP	INCY	ARKG	45337C102	408,846 (5,872) (1.46%)	$25,614,201.90
73	07/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,457 (400) (1.25%)	$23,317,757.94
74	07/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,760,624 (7,054) (0.19%)	$22,826,987.68
75	07/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,152 (28,352) (1.26%)	$22,725,976.96
76	07/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (86,478) (1.22%)	$22,650,264.00
77	07/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,456,936 (30,592) (1.26%)	$22,259,840.16
78	07/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (1,704) (1.14%)	$22,112,245.47
79	07/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,913 (215) (0.2%)	$22,057,417.20
80	07/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,088 (7,216) (1.26%)	$21,866,362.88
81	07/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,134,211 (18,246) (0.2%)	$19,912,579.98
82	07/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,622 (855) (0.26%)	$19,784,356.56
83	07/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,555 (91) (0.2%)	$19,664,349.25
84	07/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,723 (192) (0.26%)	$18,949,752.80
85	07/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,470 (705) (0.26%)	$18,650,236.50
86	07/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,273 (116) (0.21%)	$18,618,710.05
87	07/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,625 (797) (0.45%)	$18,559,137.50
88	07/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,609,181 (30,304) (0.21%)	$18,261,476.25
89	07/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,334 (135) (0.26%)	$18,190,775.06
90	07/13/2023	MODERNA INC	MRNA	ARKG	60770K107	144,036 (1,792) (1.26%)	$18,137,013.12
91	07/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,549 (84) (0.21%)	$16,959,213.76
92	07/13/2023	PFIZER INC	PFE	ARKG	717081103	468,806 (5,840) (1.26%)	$16,872,327.94
93	07/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,386,547 (1,966,218) (13.64%)	$16,386,547.43
94	07/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,243,404.32
95	07/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,372 (959) (0.26%)	$15,087,962.52
96	07/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,917,839.58
97	07/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (1,218) (0.68%)	$14,609,044.00
98	07/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,539,454.00
99	07/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,776,881 (71,936) (1.26%)	$13,286,826.30
100	07/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (3,042) (0.68%)	$13,019,086.71
101	07/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (9,492) (1.25%)	$13,019,067.10
102	07/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,448 (53) (0.19%)	$12,679,878.08
103	07/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (462) (1.25%)	$12,624,768.00
104	07/13/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,563,822.24
105	07/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (28,200) (0.69%)	$11,577,135.59
106	07/13/2023	CODEXIS INC	CDXS	ARKG	192005106	3,617,853 (-277,635) (-7.13%)	$11,106,808.71
107	07/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,356,241.65
108	07/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,114 (2,711) (0.26%)	$9,274,452.06
109	07/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (492) (0.67%)	$8,477,891.64
110	07/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (1,092) (1.25%)	$7,498,149.75
111	07/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,215,712.80
112	07/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (2,286) (1.25%)	$6,948,487.50
113	07/13/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,335,044.49
114	07/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	780,484 (9,728) (1.26%)	$6,142,409.08
115	07/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,766,215.14
116	07/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,000 (179,000)	$5,629,550.00
117	07/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,432,572.32
118	07/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (654) (0.68%)	$5,154,417.30
119	07/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,491,669.54
120	07/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,463,996.16
121	07/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,389,373.98
122	07/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (774) (0.68%)	$4,315,131.27
123	07/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,113,269.21
124	07/13/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,493,278.23
125	07/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (1,908) (0.68%)	$2,609,837.60
126	07/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,228,593 (27,760) (1.26%)	$1,389,973.45
127	07/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,836,350 (22,880) (1.26%)	$1,271,856.01
128	07/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	381,191 (4,896) (1.3%)	$377,379.09
129	07/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$168,628.01
130	07/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/13/2023

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	07/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,587,556 (28,151) (0.62%)	$1,247,769,356.44
2	07/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,200,525 (126,456) (1.14%)	$962,685,123.75
3	07/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,173,974 (130,930) (1.19%)	$852,797,695.68
4	07/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,095,991 (477,568) (1.05%)	$809,906,561.87
5	07/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,073,508 (113,634) (1.14%)	$717,435,239.76
6	07/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,762,147 (116,288) (1.21%)	$681,397,860.60
7	07/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,883,894 (83,208) (1.22%)	$668,219,590.58
8	07/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,305,862 (90,772) (1.1%)	$547,688,540.28
9	07/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,961,014 (190,342) (1.13%)	$517,141,316.86
10	07/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,176,462 (127,191) (1.15%)	$488,299,624.78
11	07/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,155,190 (225,390) (1.19%)	$470,259,914.50
12	07/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,606,374 (74,462) (1.14%)	$431,792,604.64
13	07/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,944 (104,124) (1.21%)	$397,784,506.88
14	07/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,000 (81,624) (1.21%)	$391,553,760.00
15	07/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,775,557 (102,712) (1.18%)	$381,385,707.22
16	07/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,290,794 (339,150) (1.13%)	$361,672,080.36
17	07/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,457,986 (308,292) (1.23%)	$351,574,786.66
18	07/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,678,200 (2,338,687) (1.45%)	$346,997,784.00
19	07/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,241,447 (98,940) (1.22%)	$264,880,106.58
20	07/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,601 (116,372) (1.21%)	$235,547,432.13
21	07/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,487,122 (90,400) (1.22%)	$211,885,552.60
22	07/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,425,758 (10,138) (0.3%)	$186,875,098.90
23	07/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,908,053 (34,908) (1.21%)	$173,145,475.62
24	07/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,653,918 (80,620) (1.23%)	$154,437,436.78
25	07/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,127,532 (21,700) (1.96%)	$125,426,659.68
26	07/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	279,486 (2,571) (0.93%)	$122,699,943.72
27	07/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (67,518) (1.25%)	$107,920,224.80
28	07/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,951 (63,212) (1.23%)	$105,087,627.26
29	07/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,439,818 (30,384) (1.26%)	$103,741,061.36
30	07/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,206,524 (72,354) (1.18%)	$102,966,233.16
31	07/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,239 (3,562) (0.2%)	$98,359,258.20
32	07/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,126,572 (-48,391) (-0.67%)	$96,636,316.32
33	07/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,554,161 (3,058) (0.2%)	$93,591,575.42
34	07/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,722,082 (133,232) (1.26%)	$81,166,160.74
35	07/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,724,250 (71,280) (1.26%)	$78,021,527.50
36	07/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,747,944 (83,232) (1.25%)	$70,448,535.36
37	07/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,921,153 (23,920) (1.26%)	$59,536,531.47
38	07/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,927,373 (59,712) (1.23%)	$59,522,665.84
39	07/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,265 (-1,653) (-0.28%)	$58,462,120.85
40	07/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	183,635 (2,206) (1.22%)	$56,805,650.90
41	07/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (372) (0.86%)	$49,963,235.92
42	07/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,847,917 (239,048) (1.22%)	$49,421,313.33
43	07/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (7,272) (0.68%)	$48,419,335.81
44	07/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,516 (249) (0.21%)	$47,907,747.72
45	07/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,202,268 (18,779) (0.2%)	$45,367,181.24
46	07/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (66,138) (1.25%)	$42,716,114.16
47	07/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,567,317 (4,027) (0.26%)	$41,925,729.75
48	07/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,897 (2,512) (1.26%)	$41,750,280.63
49	07/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,459 (1,456) (1.27%)	$40,301,801.54
50	07/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (150) (0.66%)	$38,653,804.33
51	07/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,474,749 (52,060) (0.81%)	$37,035,564.28
52	07/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,024,602 (337,268) (1.22%)	$36,431,982.60
53	07/13/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (486) (0.68%)	$34,281,934.96
54	07/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,441 (5,234) (0.16%)	$34,231,047.27
55	07/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (27,600) (0.68%)	$33,791,716.47
56	07/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (1,860) (0.68%)	$33,626,635.84
57	07/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,568 (6,659) (0.22%)	$32,936,464.64
58	07/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,000,648 (49,808) (1.26%)	$32,805,313.60
59	07/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,168,683 (27,008) (1.26%)	$31,966,387.42
60	07/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (34,644) (0.88%)	$31,235,486.10
61	07/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,023,327 (182,630) (1.42%)	$30,865,284.99
62	07/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,785,422 (159,184) (1.26%)	$30,173,595.92
63	07/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,914 (2,762) (1.07%)	$30,010,106.12
64	07/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,749,434 (86,753) (1.13%)	$29,602,837.88
65	07/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,841,102 (159,872) (1.26%)	$29,534,534.60
66	07/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,647,184 (32,960) (1.26%)	$29,145,495.84
67	07/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,308 (13,538) (0.19%)	$28,586,269.72
68	07/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,240 (493) (0.21%)	$28,019,788.80
69	07/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (7,506) (0.68%)	$27,689,367.43
70	07/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (15,072) (0.68%)	$27,549,708.30
71	07/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (5,208) (1.25%)	$27,132,807.36
72	07/13/2023	INCYTE CORP	INCY	ARKG	45337C102	408,846 (5,872) (1.46%)	$25,614,201.90
73	07/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,457 (400) (1.25%)	$23,317,757.94
74	07/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,760,624 (7,054) (0.19%)	$22,826,987.68
75	07/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,152 (28,352) (1.26%)	$22,725,976.96
76	07/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (86,478) (1.22%)	$22,650,264.00
77	07/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,456,936 (30,592) (1.26%)	$22,259,840.16
78	07/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (1,704) (1.14%)	$22,112,245.47
79	07/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,913 (215) (0.2%)	$22,057,417.20
80	07/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,088 (7,216) (1.26%)	$21,866,362.88
81	07/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,134,211 (18,246) (0.2%)	$19,912,579.98
82	07/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,622 (855) (0.26%)	$19,784,356.56
83	07/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,555 (91) (0.2%)	$19,664,349.25
84	07/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,723 (192) (0.26%)	$18,949,752.80
85	07/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,470 (705) (0.26%)	$18,650,236.50
86	07/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,273 (116) (0.21%)	$18,618,710.05
87	07/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,625 (797) (0.45%)	$18,559,137.50
88	07/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,609,181 (30,304) (0.21%)	$18,261,476.25
89	07/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,334 (135) (0.26%)	$18,190,775.06
90	07/13/2023	MODERNA INC	MRNA	ARKG	60770K107	144,036 (1,792) (1.26%)	$18,137,013.12
91	07/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,549 (84) (0.21%)	$16,959,213.76
92	07/13/2023	PFIZER INC	PFE	ARKG	717081103	468,806 (5,840) (1.26%)	$16,872,327.94
93	07/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,386,547 (1,966,218) (13.64%)	$16,386,547.43
94	07/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,243,404.32
95	07/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,372 (959) (0.26%)	$15,087,962.52
96	07/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,917,839.58
97	07/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (1,218) (0.68%)	$14,609,044.00
98	07/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,539,454.00
99	07/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,776,881 (71,936) (1.26%)	$13,286,826.30
100	07/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (3,042) (0.68%)	$13,019,086.71
101	07/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (9,492) (1.25%)	$13,019,067.10
102	07/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,448 (53) (0.19%)	$12,679,878.08
103	07/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (462) (1.25%)	$12,624,768.00
104	07/13/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,563,822.24
105	07/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (28,200) (0.69%)	$11,577,135.59
106	07/13/2023	CODEXIS INC	CDXS	ARKG	192005106	3,617,853 (-277,635) (-7.13%)	$11,106,808.71
107	07/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,356,241.65
108	07/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,114 (2,711) (0.26%)	$9,274,452.06
109	07/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (492) (0.67%)	$8,477,891.64
110	07/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (1,092) (1.25%)	$7,498,149.75
111	07/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,215,712.80
112	07/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (2,286) (1.25%)	$6,948,487.50
113	07/13/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,335,044.49
114	07/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	780,484 (9,728) (1.26%)	$6,142,409.08
115	07/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,766,215.14
116	07/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,000 (179,000)	$5,629,550.00
117	07/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,432,572.32
118	07/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (654) (0.68%)	$5,154,417.30
119	07/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,491,669.54
120	07/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,463,996.16
121	07/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,389,373.98
122	07/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (774) (0.68%)	$4,315,131.27
123	07/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,113,269.21
124	07/13/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,493,278.23
125	07/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (1,908) (0.68%)	$2,609,837.60
126	07/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,228,593 (27,760) (1.26%)	$1,389,973.45
127	07/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,836,350 (22,880) (1.26%)	$1,271,856.01
128	07/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	381,191 (4,896) (1.3%)	$377,379.09
129	07/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$168,628.01
130	07/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 07/13/2023

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	07/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,587,556 (28,151) (0.62%)	$1,247,769,356.44
2	07/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,200,525 (126,456) (1.14%)	$962,685,123.75
3	07/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,173,974 (130,930) (1.19%)	$852,797,695.68
4	07/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,095,991 (477,568) (1.05%)	$809,906,561.87
5	07/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,073,508 (113,634) (1.14%)	$717,435,239.76
6	07/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,762,147 (116,288) (1.21%)	$681,397,860.60
7	07/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,883,894 (83,208) (1.22%)	$668,219,590.58
8	07/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,305,862 (90,772) (1.1%)	$547,688,540.28
9	07/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,961,014 (190,342) (1.13%)	$517,141,316.86
10	07/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,176,462 (127,191) (1.15%)	$488,299,624.78
11	07/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,155,190 (225,390) (1.19%)	$470,259,914.50
12	07/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,606,374 (74,462) (1.14%)	$431,792,604.64
13	07/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,690,944 (104,124) (1.21%)	$397,784,506.88
14	07/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,812,000 (81,624) (1.21%)	$391,553,760.00
15	07/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,775,557 (102,712) (1.18%)	$381,385,707.22
16	07/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,290,794 (339,150) (1.13%)	$361,672,080.36
17	07/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,457,986 (308,292) (1.23%)	$351,574,786.66
18	07/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,678,200 (2,338,687) (1.45%)	$346,997,784.00
19	07/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,241,447 (98,940) (1.22%)	$264,880,106.58
20	07/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,601 (116,372) (1.21%)	$235,547,432.13
21	07/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,487,122 (90,400) (1.22%)	$211,885,552.60
22	07/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,425,758 (10,138) (0.3%)	$186,875,098.90
23	07/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,908,053 (34,908) (1.21%)	$173,145,475.62
24	07/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,653,918 (80,620) (1.23%)	$154,437,436.78
25	07/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,127,532 (21,700) (1.96%)	$125,426,659.68
26	07/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	279,486 (2,571) (0.93%)	$122,699,943.72
27	07/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,184 (67,518) (1.25%)	$107,920,224.80
28	07/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,186,951 (63,212) (1.23%)	$105,087,627.26
29	07/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,439,818 (30,384) (1.26%)	$103,741,061.36
30	07/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,206,524 (72,354) (1.18%)	$102,966,233.16
31	07/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,239 (3,562) (0.2%)	$98,359,258.20
32	07/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,126,572 (-48,391) (-0.67%)	$96,636,316.32
33	07/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,554,161 (3,058) (0.2%)	$93,591,575.42
34	07/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,722,082 (133,232) (1.26%)	$81,166,160.74
35	07/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,724,250 (71,280) (1.26%)	$78,021,527.50
36	07/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,747,944 (83,232) (1.25%)	$70,448,535.36
37	07/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,921,153 (23,920) (1.26%)	$59,536,531.47
38	07/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,927,373 (59,712) (1.23%)	$59,522,665.84
39	07/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	585,265 (-1,653) (-0.28%)	$58,462,120.85
40	07/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	183,635 (2,206) (1.22%)	$56,805,650.90
41	07/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,784 (372) (0.86%)	$49,963,235.92
42	07/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,847,917 (239,048) (1.22%)	$49,421,313.33
43	07/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,083,449 (7,272) (0.68%)	$48,419,335.81
44	07/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,516 (249) (0.21%)	$47,907,747.72
45	07/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,202,268 (18,779) (0.2%)	$45,367,181.24
46	07/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,366,346 (66,138) (1.25%)	$42,716,114.16
47	07/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,567,317 (4,027) (0.26%)	$41,925,729.75
48	07/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,897 (2,512) (1.26%)	$41,750,280.63
49	07/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,459 (1,456) (1.27%)	$40,301,801.54
50	07/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,841 (150) (0.66%)	$38,653,804.33
51	07/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,474,749 (52,060) (0.81%)	$37,035,564.28
52	07/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,024,602 (337,268) (1.22%)	$36,431,982.60
53	07/13/2023	INTUIT INC	INTU	ARKF	461202103	71,894 (486) (0.68%)	$34,281,934.96
54	07/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,269,441 (5,234) (0.16%)	$34,231,047.27
55	07/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,420 (27,600) (0.68%)	$33,791,716.47
56	07/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (1,860) (0.68%)	$33,626,635.84
57	07/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,069,568 (6,659) (0.22%)	$32,936,464.64
58	07/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,000,648 (49,808) (1.26%)	$32,805,313.60
59	07/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,168,683 (27,008) (1.26%)	$31,966,387.42
60	07/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,953,859 (34,644) (0.88%)	$31,235,486.10
61	07/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	13,023,327 (182,630) (1.42%)	$30,865,284.99
62	07/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,785,422 (159,184) (1.26%)	$30,173,595.92
63	07/13/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	261,914 (2,762) (1.07%)	$30,010,106.12
64	07/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,749,434 (86,753) (1.13%)	$29,602,837.88
65	07/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,841,102 (159,872) (1.26%)	$29,534,534.60
66	07/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,647,184 (32,960) (1.26%)	$29,145,495.84
67	07/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,308 (13,538) (0.19%)	$28,586,269.72
68	07/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	234,240 (493) (0.21%)	$28,019,788.80
69	07/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,117,859 (7,506) (0.68%)	$27,689,367.43
70	07/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,245,290 (15,072) (0.68%)	$27,549,708.30
71	07/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	422,432 (5,208) (1.25%)	$27,132,807.36
72	07/13/2023	INCYTE CORP	INCY	ARKG	45337C102	408,846 (5,872) (1.46%)	$25,614,201.90
73	07/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,457 (400) (1.25%)	$23,317,757.94
74	07/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,760,624 (7,054) (0.19%)	$22,826,987.68
75	07/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,152 (28,352) (1.26%)	$22,725,976.96
76	07/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,190,560 (86,478) (1.22%)	$22,650,264.00
77	07/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,456,936 (30,592) (1.26%)	$22,259,840.16
78	07/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	151,319 (1,704) (1.14%)	$22,112,245.47
79	07/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,913 (215) (0.2%)	$22,057,417.20
80	07/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,088 (7,216) (1.26%)	$21,866,362.88
81	07/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,134,211 (18,246) (0.2%)	$19,912,579.98
82	07/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,622 (855) (0.26%)	$19,784,356.56
83	07/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,555 (91) (0.2%)	$19,664,349.25
84	07/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,723 (192) (0.26%)	$18,949,752.80
85	07/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,470 (705) (0.26%)	$18,650,236.50
86	07/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,273 (116) (0.21%)	$18,618,710.05
87	07/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	178,625 (797) (0.45%)	$18,559,137.50
88	07/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,609,181 (30,304) (0.21%)	$18,261,476.25
89	07/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,334 (135) (0.26%)	$18,190,775.06
90	07/13/2023	MODERNA INC	MRNA	ARKG	60770K107	144,036 (1,792) (1.26%)	$18,137,013.12
91	07/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,549 (84) (0.21%)	$16,959,213.76
92	07/13/2023	PFIZER INC	PFE	ARKG	717081103	468,806 (5,840) (1.26%)	$16,872,327.94
93	07/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,386,547 (1,966,218) (13.64%)	$16,386,547.43
94	07/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$16,243,404.32
95	07/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,372 (959) (0.26%)	$15,087,962.52
96	07/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,917,839.58
97	07/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,805 (1,218) (0.68%)	$14,609,044.00
98	07/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,539,454.00
99	07/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,776,881 (71,936) (1.26%)	$13,286,826.30
100	07/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,523 (3,042) (0.68%)	$13,019,086.71
101	07/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,359 (9,492) (1.25%)	$13,019,067.10
102	07/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,448 (53) (0.19%)	$12,679,878.08
103	07/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,440 (462) (1.25%)	$12,624,768.00
104	07/13/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,563,822.24
105	07/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,414 (28,200) (0.69%)	$11,577,135.59
106	07/13/2023	CODEXIS INC	CDXS	ARKG	192005106	3,617,853 (-277,635) (-7.13%)	$11,106,808.71
107	07/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,356,241.65
108	07/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,055,114 (2,711) (0.26%)	$9,274,452.06
109	07/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,478 (492) (0.67%)	$8,477,891.64
110	07/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	88,725 (1,092) (1.25%)	$7,498,149.75
111	07/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,215,712.80
112	07/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	185,293 (2,286) (1.25%)	$6,948,487.50
113	07/13/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,335,044.49
114	07/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	780,484 (9,728) (1.26%)	$6,142,409.08
115	07/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,766,215.14
116	07/13/2023	CAMECO CORP	CCJ	ARKQ	13321L108	179,000 (179,000)	$5,629,550.00
117	07/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,432,572.32
118	07/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (654) (0.68%)	$5,154,417.30
119	07/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,491,669.54
120	07/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,463,996.16
121	07/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,389,373.98
122	07/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,347 (774) (0.68%)	$4,315,131.27
123	07/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,113,269.21
124	07/13/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,493,278.23
125	07/13/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,678 (1,908) (0.68%)	$2,609,837.60
126	07/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,228,593 (27,760) (1.26%)	$1,389,973.45
127	07/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,836,350 (22,880) (1.26%)	$1,271,856.01
128	07/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	381,191 (4,896) (1.3%)	$377,379.09
129	07/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$168,628.01
130	07/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 07/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/12/2023	TESLA INC	TSLA	88160R101	11.18%	3,570,820 (77,840) (2.23%)	$963,371,527.80
2	07/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.25%	7,978,022 (41,728) (0.53%)	$711,240,661.30
3	07/12/2023	ROKU INC	ROKU	77543R102	7.92%	9,052,914 (197,360) (2.23%)	$682,861,303.02
4	07/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.82%	8,433,315 (183,920) (2.23%)	$588,139,388.10
5	07/12/2023	BLOCK INC	SQ	852234103	5.95%	7,219,061 (157,440) (2.23%)	$513,275,237.10
6	07/12/2023	UIPATH INC – CLASS A	PATH	90364P105	5.90%	28,747,902 (626,880) (2.23%)	$508,550,386.38
7	07/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.55%	4,116,536 (89,760) (2.23%)	$392,264,715.44
8	07/12/2023	UNITY SOFTWARE INC	U	91332U101	4.34%	8,527,492 (185,920) (2.23%)	$373,674,699.44
9	07/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.13%	12,290,207 (268,000) (2.23%)	$355,924,394.72
10	07/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.06%	5,545,074 (120,880) (2.23%)	$350,171,423.10
11	07/12/2023	TWILIO INC – A	TWLO	90138F102	3.67%	4,836,550 (105,440) (2.23%)	$315,971,811.50
12	07/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.51%	5,247,018 (114,400) (2.23%)	$302,333,177.16
13	07/12/2023	TELADOC HEALTH INC	TDOC	87918A105	3.50%	12,208,651 (266,240) (2.23%)	$301,919,939.23
14	07/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.45%	6,821,343 (148,720) (2.23%)	$297,683,408.52
15	07/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.39%	6,725,900 (146,640) (2.23%)	$292,509,391.00
16	07/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.75%	20,064,799 (437,520) (2.23%)	$237,366,572.17
17	07/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.63%	112,891,698 (3,774,878) (3.46%)	$226,912,312.98
18	07/12/2023	PAGERDUTY INC	PD	69553P100	2.29%	8,193,135 (178,640) (2.23%)	$197,208,759.45
19	07/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	6,049,563 (131,920) (2.23%)	$193,344,033.48
20	07/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.24%	14,261,874 (311,040) (2.23%)	$193,248,392.70
21	07/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	2,146,527 (46,800) (2.23%)	$125,722,086.39
22	07/12/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,521,900 (98,640) (2.23%)	$123,809,622.00
23	07/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	4,976,252 (108,560) (2.23%)	$82,058,395.48
24	07/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	3,714,657 (81,040) (2.23%)	$77,153,425.89
25	07/12/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.52%	149,106 (3,280) (2.25%)	$44,476,828.74
26	07/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	2,263,021 (49,360) (2.23%)	$45,011,487.69
27	07/12/2023	TERADYNE INC	TER	880770102	0.46%	364,937 (7,920) (2.22%)	$39,931,406.54
28	07/12/2023	CERUS CORP	CERS	157085101	0.38%	13,331,244 (290,800) (2.23%)	$32,394,922.92
29	07/12/2023	2U INC	TWOU	90214J101	0.28%	5,986,752 (130,640) (2.23%)	$23,707,537.92
30	07/12/2023	INVITAE CORP	NVTA	46185L103	0.28%	19,263,640 (420,080) (2.23%)	$24,079,550.00
31	07/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,594,249 (-678,779) (-15.89%)	$3,594,248.52

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

Combined Holdings 07/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,559,405 (77,840) (1.74%)	$1,230,081,874.95
2	07/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,074,069 (41,728) (0.38%)	$987,253,251.35
3	07/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,043,044 (197,360) (1.82%)	$832,976,808.92
4	07/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,618,423 (626,880) (1.39%)	$806,989,902.87
5	07/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,959,874 (157,440) (1.61%)	$708,147,041.40
6	07/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,645,859 (183,920) (1.94%)	$672,702,206.66
7	07/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,800,686 (89,760) (1.34%)	$648,037,368.94
8	07/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,215,090 (120,880) (1.49%)	$518,782,933.50
9	07/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,770,672 (268,000) (1.62%)	$485,678,661.12
10	07/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,049,271 (185,920) (1.71%)	$484,179,055.22
11	07/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,929,800 (266,240) (1.43%)	$468,133,954.00
12	07/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,531,912 (105,440) (1.64%)	$426,729,810.96
13	07/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,376 (114,400) (1.73%)	$387,804,265.12
14	07/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,672,845 (148,720) (1.74%)	$378,482,955.80
15	07/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,586,820 (146,640) (1.74%)	$373,440,801.80
16	07/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,951,644 (437,520) (1.48%)	$354,327,948.52
17	07/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,149,694 (311,040) (1.25%)	$340,778,353.70
18	07/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,339,513 (4,119,676) (2.62%)	$324,292,421.13
19	07/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,507 (131,920) (1.65%)	$260,234,523.72
20	07/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,645,229 (178,640) (1.89%)	$232,160,662.03
21	07/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,396,722 (98,640) (1.35%)	$202,522,248.36
22	07/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,415,620 (0) (0%)	$179,798,236.80
23	07/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,873,145 (46,800) (1.66%)	$168,280,102.65
24	07/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,573,298 (81,040) (1.25%)	$136,527,399.46
25	07/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,105,832 (7,920) (0.72%)	$121,000,137.44
26	07/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,915 (0) (0%)	$117,425,805.75
27	07/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$107,834,573.38
28	07/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,123,739 (49,360) (0.97%)	$101,911,168.71
29	07/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (0) (0%)	$101,437,171.40
30	07/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,134,170 (108,560) (1.8%)	$101,152,463.30
31	07/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,174,963 (0) (0%)	$97,579,496.80
32	07/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,677 (0) (0%)	$96,963,335.78
33	07/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,551,103 (0) (0%)	$94,632,794.03
34	07/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (0) (0%)	$76,371,624.70
35	07/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,588,850 (20,620) (0.2%)	$73,486,619.00
36	07/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,664,712 (62,556) (0.95%)	$68,913,122.08
37	07/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,918 (-5,800) (-0.98%)	$58,498,117.06
38	07/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (0) (0%)	$57,410,270.58
39	07/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	181,429 (3,280) (1.84%)	$54,118,456.41
40	07/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$48,690,030.96
41	07/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,267 (0) (0%)	$48,525,084.60
42	07/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,608,869 (290,800) (1.51%)	$47,649,551.67
43	07/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$46,942,840.74
44	07/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (0) (0%)	$41,765,639.04
45	07/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,183,489 (0) (0%)	$41,142,030.72
46	07/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,290 (0) (0%)	$41,130,159.90
47	07/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (0) (0%)	$40,782,207.90
48	07/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (0) (0%)	$39,301,125.22
49	07/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,691 (0) (0%)	$37,354,194.89
50	07/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,687,334 (420,080) (1.54%)	$34,609,167.50
51	07/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,689 (0) (0%)	$33,590,663.47
52	07/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$33,436,426.28
53	07/12/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$33,111,889.60
54	07/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,867,661 (131,240) (2.77%)	$33,002,741.58
55	07/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,207 (0) (0%)	$32,707,354.14
56	07/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,062,909 (0) (0%)	$32,374,948.13
57	07/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,904,153.54
58	07/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (0) (0%)	$31,182,788.00
59	07/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,609,069.15
60	07/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,662,681 (130,640) (1.73%)	$30,344,216.76
61	07/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (0) (0%)	$29,868,350.40
62	07/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (0) (0%)	$29,292,872.16
63	07/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,152 (0) (0%)	$28,848,800.64
64	07/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,975,770 (0) (0%)	$28,461,141.60
65	07/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$28,346,198.56
66	07/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,230 (0) (0%)	$28,279,142.90
67	07/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (0) (0%)	$27,789,201.12
68	07/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,747 (0) (0%)	$27,514,359.37
69	07/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,840,697 (0) (0%)	$26,580,242.79
70	07/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$26,093,295.50
71	07/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$25,402,183.02
72	07/12/2023	INCYTE CORP	INCY	ARKG	45337C102	402,974 (-62,037) (-13.34%)	$25,322,886.16
73	07/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,344 (0) (0%)	$24,409,020.64
74	07/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,753,570 (0) (0%)	$23,197,062.60
75	07/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (0) (0%)	$22,979,419.31
76	07/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$22,560,445.85
77	07/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,698 (0) (0%)	$22,217,020.42
78	07/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,104,082 (174,329) (2.52%)	$21,880,572.56
79	07/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (0) (0%)	$21,799,760.64
80	07/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,800 (0) (0%)	$21,610,968.00
81	07/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,115,965 (0) (0%)	$19,599,324.75
82	07/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,464 (0) (0%)	$19,506,356.80
83	07/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,767 (0) (0%)	$19,451,499.21
84	07/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,531 (0) (0%)	$18,845,163.35
85	07/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,765 (0) (0%)	$18,498,301.05
86	07/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,157 (0) (0%)	$18,406,994.04
87	07/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	177,828 (0) (0%)	$18,006,863.28
88	07/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,578,877 (0) (0%)	$17,932,018.71
89	07/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,199 (0) (0%)	$17,701,202.89
90	07/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (0) (0%)	$17,372,259.72
91	07/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,465 (0) (0%)	$16,857,314.35
92	07/12/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (0) (0%)	$16,676,035.32
93	07/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,975,250.72
94	07/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,413 (0) (0%)	$14,885,347.61
95	07/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,855,617.10
96	07/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,726,134.00
97	07/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,420,329 (-798,538) (-5.25%)	$14,420,327.24
98	07/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,638,958.00
99	07/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,864,146.22
100	07/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,395 (0) (0%)	$12,774,014.55
101	07/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,554,305.50
102	07/12/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,347,453.53
103	07/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,294,075.66
104	07/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (0) (0%)	$11,809,236.15
105	07/12/2023	CODEXIS INC	CDXS	ARKG	192005106	3,895,488 (-207,616) (-5.06%)	$11,374,824.96
106	07/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,734,626.48
107	07/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,071,555.47
108	07/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,403 (0) (0%)	$8,998,045.65
109	07/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,350,328.26
110	07/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$7,246,372.77
111	07/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,104,277.48
112	07/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,990,867.40
113	07/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (0) (0%)	$6,112,095.08
114	07/12/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,078,728.03
115	07/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,756,316.44
116	07/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,454,469.64
117	07/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$5,059,815.24
118	07/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,539,046.44
119	07/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,491.84
120	07/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,398,878.43
121	07/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,126,919.46
122	07/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	07/12/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,525,447.64
124	07/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,555,653.90
125	07/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (0) (0%)	$1,289,688.14
126	07/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (0) (0%)	$1,267,434.18
127	07/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	376,295 (-10,879) (-2.81%)	$372,532.05
128	07/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,161.88
129	07/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 07/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,559,405 (77,840) (1.74%)	$1,230,081,874.95
2	07/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,074,069 (41,728) (0.38%)	$987,253,251.35
3	07/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,043,044 (197,360) (1.82%)	$832,976,808.92
4	07/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,618,423 (626,880) (1.39%)	$806,989,902.87
5	07/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,959,874 (157,440) (1.61%)	$708,147,041.40
6	07/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,645,859 (183,920) (1.94%)	$672,702,206.66
7	07/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,800,686 (89,760) (1.34%)	$648,037,368.94
8	07/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,215,090 (120,880) (1.49%)	$518,782,933.50
9	07/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,770,672 (268,000) (1.62%)	$485,678,661.12
10	07/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,049,271 (185,920) (1.71%)	$484,179,055.22
11	07/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,929,800 (266,240) (1.43%)	$468,133,954.00
12	07/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,531,912 (105,440) (1.64%)	$426,729,810.96
13	07/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,376 (114,400) (1.73%)	$387,804,265.12
14	07/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,672,845 (148,720) (1.74%)	$378,482,955.80
15	07/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,586,820 (146,640) (1.74%)	$373,440,801.80
16	07/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,951,644 (437,520) (1.48%)	$354,327,948.52
17	07/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,149,694 (311,040) (1.25%)	$340,778,353.70
18	07/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,339,513 (4,119,676) (2.62%)	$324,292,421.13
19	07/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,507 (131,920) (1.65%)	$260,234,523.72
20	07/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,645,229 (178,640) (1.89%)	$232,160,662.03
21	07/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,396,722 (98,640) (1.35%)	$202,522,248.36
22	07/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,415,620 (0) (0%)	$179,798,236.80
23	07/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,873,145 (46,800) (1.66%)	$168,280,102.65
24	07/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,573,298 (81,040) (1.25%)	$136,527,399.46
25	07/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,105,832 (7,920) (0.72%)	$121,000,137.44
26	07/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,915 (0) (0%)	$117,425,805.75
27	07/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$107,834,573.38
28	07/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,123,739 (49,360) (0.97%)	$101,911,168.71
29	07/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (0) (0%)	$101,437,171.40
30	07/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,134,170 (108,560) (1.8%)	$101,152,463.30
31	07/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,174,963 (0) (0%)	$97,579,496.80
32	07/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,677 (0) (0%)	$96,963,335.78
33	07/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,551,103 (0) (0%)	$94,632,794.03
34	07/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (0) (0%)	$76,371,624.70
35	07/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,588,850 (20,620) (0.2%)	$73,486,619.00
36	07/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,664,712 (62,556) (0.95%)	$68,913,122.08
37	07/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,918 (-5,800) (-0.98%)	$58,498,117.06
38	07/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (0) (0%)	$57,410,270.58
39	07/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	181,429 (3,280) (1.84%)	$54,118,456.41
40	07/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$48,690,030.96
41	07/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,267 (0) (0%)	$48,525,084.60
42	07/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,608,869 (290,800) (1.51%)	$47,649,551.67
43	07/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$46,942,840.74
44	07/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (0) (0%)	$41,765,639.04
45	07/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,183,489 (0) (0%)	$41,142,030.72
46	07/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,290 (0) (0%)	$41,130,159.90
47	07/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (0) (0%)	$40,782,207.90
48	07/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (0) (0%)	$39,301,125.22
49	07/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,691 (0) (0%)	$37,354,194.89
50	07/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,687,334 (420,080) (1.54%)	$34,609,167.50
51	07/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,689 (0) (0%)	$33,590,663.47
52	07/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$33,436,426.28
53	07/12/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$33,111,889.60
54	07/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,867,661 (131,240) (2.77%)	$33,002,741.58
55	07/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,207 (0) (0%)	$32,707,354.14
56	07/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,062,909 (0) (0%)	$32,374,948.13
57	07/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,904,153.54
58	07/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (0) (0%)	$31,182,788.00
59	07/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,609,069.15
60	07/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,662,681 (130,640) (1.73%)	$30,344,216.76
61	07/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (0) (0%)	$29,868,350.40
62	07/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (0) (0%)	$29,292,872.16
63	07/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,152 (0) (0%)	$28,848,800.64
64	07/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,975,770 (0) (0%)	$28,461,141.60
65	07/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$28,346,198.56
66	07/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,230 (0) (0%)	$28,279,142.90
67	07/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (0) (0%)	$27,789,201.12
68	07/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,747 (0) (0%)	$27,514,359.37
69	07/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,840,697 (0) (0%)	$26,580,242.79
70	07/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$26,093,295.50
71	07/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$25,402,183.02
72	07/12/2023	INCYTE CORP	INCY	ARKG	45337C102	402,974 (-62,037) (-13.34%)	$25,322,886.16
73	07/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,344 (0) (0%)	$24,409,020.64
74	07/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,753,570 (0) (0%)	$23,197,062.60
75	07/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (0) (0%)	$22,979,419.31
76	07/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$22,560,445.85
77	07/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,698 (0) (0%)	$22,217,020.42
78	07/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,104,082 (174,329) (2.52%)	$21,880,572.56
79	07/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (0) (0%)	$21,799,760.64
80	07/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,800 (0) (0%)	$21,610,968.00
81	07/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,115,965 (0) (0%)	$19,599,324.75
82	07/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,464 (0) (0%)	$19,506,356.80
83	07/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,767 (0) (0%)	$19,451,499.21
84	07/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,531 (0) (0%)	$18,845,163.35
85	07/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,765 (0) (0%)	$18,498,301.05
86	07/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,157 (0) (0%)	$18,406,994.04
87	07/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	177,828 (0) (0%)	$18,006,863.28
88	07/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,578,877 (0) (0%)	$17,932,018.71
89	07/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,199 (0) (0%)	$17,701,202.89
90	07/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (0) (0%)	$17,372,259.72
91	07/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,465 (0) (0%)	$16,857,314.35
92	07/12/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (0) (0%)	$16,676,035.32
93	07/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,975,250.72
94	07/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,413 (0) (0%)	$14,885,347.61
95	07/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,855,617.10
96	07/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,726,134.00
97	07/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,420,329 (-798,538) (-5.25%)	$14,420,327.24
98	07/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,638,958.00
99	07/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,864,146.22
100	07/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,395 (0) (0%)	$12,774,014.55
101	07/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,554,305.50
102	07/12/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,347,453.53
103	07/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,294,075.66
104	07/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (0) (0%)	$11,809,236.15
105	07/12/2023	CODEXIS INC	CDXS	ARKG	192005106	3,895,488 (-207,616) (-5.06%)	$11,374,824.96
106	07/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,734,626.48
107	07/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,071,555.47
108	07/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,403 (0) (0%)	$8,998,045.65
109	07/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,350,328.26
110	07/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$7,246,372.77
111	07/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,104,277.48
112	07/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,990,867.40
113	07/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (0) (0%)	$6,112,095.08
114	07/12/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,078,728.03
115	07/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,756,316.44
116	07/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,454,469.64
117	07/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$5,059,815.24
118	07/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,539,046.44
119	07/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,491.84
120	07/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,398,878.43
121	07/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,126,919.46
122	07/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	07/12/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,525,447.64
124	07/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,555,653.90
125	07/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (0) (0%)	$1,289,688.14
126	07/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (0) (0%)	$1,267,434.18
127	07/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	376,295 (-10,879) (-2.81%)	$372,532.05
128	07/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,161.88
129	07/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,559,405 (77,840) (1.74%)	$1,230,081,874.95
2	07/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,074,069 (41,728) (0.38%)	$987,253,251.35
3	07/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,043,044 (197,360) (1.82%)	$832,976,808.92
4	07/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,618,423 (626,880) (1.39%)	$806,989,902.87
5	07/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,959,874 (157,440) (1.61%)	$708,147,041.40
6	07/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,645,859 (183,920) (1.94%)	$672,702,206.66
7	07/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,800,686 (89,760) (1.34%)	$648,037,368.94
8	07/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,215,090 (120,880) (1.49%)	$518,782,933.50
9	07/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,770,672 (268,000) (1.62%)	$485,678,661.12
10	07/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,049,271 (185,920) (1.71%)	$484,179,055.22
11	07/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,929,800 (266,240) (1.43%)	$468,133,954.00
12	07/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,531,912 (105,440) (1.64%)	$426,729,810.96
13	07/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,376 (114,400) (1.73%)	$387,804,265.12
14	07/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,672,845 (148,720) (1.74%)	$378,482,955.80
15	07/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,586,820 (146,640) (1.74%)	$373,440,801.80
16	07/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,951,644 (437,520) (1.48%)	$354,327,948.52
17	07/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,149,694 (311,040) (1.25%)	$340,778,353.70
18	07/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,339,513 (4,119,676) (2.62%)	$324,292,421.13
19	07/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,507 (131,920) (1.65%)	$260,234,523.72
20	07/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,645,229 (178,640) (1.89%)	$232,160,662.03
21	07/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,396,722 (98,640) (1.35%)	$202,522,248.36
22	07/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,415,620 (0) (0%)	$179,798,236.80
23	07/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,873,145 (46,800) (1.66%)	$168,280,102.65
24	07/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,573,298 (81,040) (1.25%)	$136,527,399.46
25	07/12/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,105,832 (7,920) (0.72%)	$121,000,137.44
26	07/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,915 (0) (0%)	$117,425,805.75
27	07/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$107,834,573.38
28	07/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,123,739 (49,360) (0.97%)	$101,911,168.71
29	07/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (0) (0%)	$101,437,171.40
30	07/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,134,170 (108,560) (1.8%)	$101,152,463.30
31	07/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,174,963 (0) (0%)	$97,579,496.80
32	07/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,677 (0) (0%)	$96,963,335.78
33	07/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,551,103 (0) (0%)	$94,632,794.03
34	07/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (0) (0%)	$76,371,624.70
35	07/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,588,850 (20,620) (0.2%)	$73,486,619.00
36	07/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,664,712 (62,556) (0.95%)	$68,913,122.08
37	07/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	586,918 (-5,800) (-0.98%)	$58,498,117.06
38	07/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (0) (0%)	$57,410,270.58
39	07/12/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	181,429 (3,280) (1.84%)	$54,118,456.41
40	07/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$48,690,030.96
41	07/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,267 (0) (0%)	$48,525,084.60
42	07/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,608,869 (290,800) (1.51%)	$47,649,551.67
43	07/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$46,942,840.74
44	07/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (0) (0%)	$41,765,639.04
45	07/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,183,489 (0) (0%)	$41,142,030.72
46	07/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,290 (0) (0%)	$41,130,159.90
47	07/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (0) (0%)	$40,782,207.90
48	07/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (0) (0%)	$39,301,125.22
49	07/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,691 (0) (0%)	$37,354,194.89
50	07/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,687,334 (420,080) (1.54%)	$34,609,167.50
51	07/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,689 (0) (0%)	$33,590,663.47
52	07/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$33,436,426.28
53	07/12/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$33,111,889.60
54	07/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,867,661 (131,240) (2.77%)	$33,002,741.58
55	07/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,207 (0) (0%)	$32,707,354.14
56	07/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,062,909 (0) (0%)	$32,374,948.13
57	07/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,904,153.54
58	07/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (0) (0%)	$31,182,788.00
59	07/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,609,069.15
60	07/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,662,681 (130,640) (1.73%)	$30,344,216.76
61	07/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (0) (0%)	$29,868,350.40
62	07/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (0) (0%)	$29,292,872.16
63	07/12/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,152 (0) (0%)	$28,848,800.64
64	07/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,975,770 (0) (0%)	$28,461,141.60
65	07/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$28,346,198.56
66	07/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,230 (0) (0%)	$28,279,142.90
67	07/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (0) (0%)	$27,789,201.12
68	07/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,747 (0) (0%)	$27,514,359.37
69	07/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,840,697 (0) (0%)	$26,580,242.79
70	07/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$26,093,295.50
71	07/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$25,402,183.02
72	07/12/2023	INCYTE CORP	INCY	ARKG	45337C102	402,974 (-62,037) (-13.34%)	$25,322,886.16
73	07/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,344 (0) (0%)	$24,409,020.64
74	07/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,753,570 (0) (0%)	$23,197,062.60
75	07/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (0) (0%)	$22,979,419.31
76	07/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$22,560,445.85
77	07/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,698 (0) (0%)	$22,217,020.42
78	07/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,104,082 (174,329) (2.52%)	$21,880,572.56
79	07/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (0) (0%)	$21,799,760.64
80	07/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,800 (0) (0%)	$21,610,968.00
81	07/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,115,965 (0) (0%)	$19,599,324.75
82	07/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,464 (0) (0%)	$19,506,356.80
83	07/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,767 (0) (0%)	$19,451,499.21
84	07/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,531 (0) (0%)	$18,845,163.35
85	07/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,765 (0) (0%)	$18,498,301.05
86	07/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,157 (0) (0%)	$18,406,994.04
87	07/12/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	177,828 (0) (0%)	$18,006,863.28
88	07/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,578,877 (0) (0%)	$17,932,018.71
89	07/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,199 (0) (0%)	$17,701,202.89
90	07/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (0) (0%)	$17,372,259.72
91	07/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,465 (0) (0%)	$16,857,314.35
92	07/12/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (0) (0%)	$16,676,035.32
93	07/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,975,250.72
94	07/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,413 (0) (0%)	$14,885,347.61
95	07/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,855,617.10
96	07/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,726,134.00
97	07/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,420,329 (-798,538) (-5.25%)	$14,420,327.24
98	07/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,638,958.00
99	07/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,864,146.22
100	07/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,395 (0) (0%)	$12,774,014.55
101	07/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,554,305.50
102	07/12/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,347,453.53
103	07/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,294,075.66
104	07/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (0) (0%)	$11,809,236.15
105	07/12/2023	CODEXIS INC	CDXS	ARKG	192005106	3,895,488 (-207,616) (-5.06%)	$11,374,824.96
106	07/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,734,626.48
107	07/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,071,555.47
108	07/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,403 (0) (0%)	$8,998,045.65
109	07/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,350,328.26
110	07/12/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$7,246,372.77
111	07/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,104,277.48
112	07/12/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,990,867.40
113	07/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (0) (0%)	$6,112,095.08
114	07/12/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,078,728.03
115	07/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,756,316.44
116	07/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,454,469.64
117	07/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$5,059,815.24
118	07/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,539,046.44
119	07/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,468,491.84
120	07/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,398,878.43
121	07/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,126,919.46
122	07/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	07/12/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,525,447.64
124	07/12/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,555,653.90
125	07/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (0) (0%)	$1,289,688.14
126	07/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (0) (0%)	$1,267,434.18
127	07/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	376,295 (-10,879) (-2.81%)	$372,532.05
128	07/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$170,161.88
129	07/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 07/11/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2023	TESLA INC	TSLA	88160R101	11.57%	3,492,980 (0) (0%)	$941,742,337.80
2	07/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.92%	7,936,294 (0) (0%)	$644,506,435.74
3	07/11/2023	ROKU INC	ROKU	77543R102	7.38%	8,855,554 (0) (0%)	$601,026,449.98
4	07/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.85%	8,249,395 (0) (0%)	$557,824,089.90
5	07/11/2023	BLOCK INC	SQ	852234103	5.99%	7,061,621 (0) (0%)	$487,675,546.26
6	07/11/2023	UIPATH INC – CLASS A	PATH	90364P105	5.90%	28,121,022 (0) (0%)	$480,025,845.54
7	07/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.70%	4,026,776 (0) (0%)	$382,181,310.16
8	07/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.26%	12,022,207 (0) (0%)	$346,960,894.02
9	07/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.12%	5,424,194 (0) (0%)	$335,703,366.66
10	07/11/2023	UNITY SOFTWARE INC	U	91332U101	4.10%	8,341,572 (0) (0%)	$333,329,217.12
11	07/11/2023	TWILIO INC – A	TWLO	90138F102	3.69%	4,731,110 (0) (0%)	$300,756,662.70
12	07/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.64%	5,132,618 (0) (0%)	$295,946,753.88
13	07/11/2023	TELADOC HEALTH INC	TDOC	87918A105	3.50%	11,942,411 (0) (0%)	$284,587,654.13
14	07/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.47%	6,579,260 (0) (0%)	$282,250,254.00
15	07/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.41%	6,672,623 (0) (0%)	$277,781,295.49
16	07/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.70%	19,627,279 (0) (0%)	$220,021,797.59
17	07/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.65%	109,116,820 (0) (0%)	$216,051,303.60
18	07/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.33%	5,917,643 (0) (0%)	$189,482,928.86
19	07/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.31%	13,950,834 (0) (0%)	$188,336,259.00
20	07/11/2023	PAGERDUTY INC	PD	69553P100	2.22%	8,014,495 (29,452) (0.37%)	$180,967,297.10
21	07/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	2,099,727 (0) (0%)	$121,868,155.08
22	07/11/2023	VERACYTE INC	VCYT	92337F107	1.37%	4,423,260 (0) (0%)	$111,510,384.60
23	07/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	4,867,692 (0) (0%)	$79,343,379.60
24	07/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,633,617 (0) (0%)	$77,795,739.97
25	07/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.54%	2,213,661 (0) (0%)	$43,985,444.07
26	07/11/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.53%	145,826 (0) (0%)	$42,887,426.60
27	07/11/2023	TERADYNE INC	TER	880770102	0.48%	357,017 (0) (0%)	$39,064,800.14
28	07/11/2023	CERUS CORP	CERS	157085101	0.35%	13,040,444 (0) (0%)	$28,428,167.92
29	07/11/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,843,560 (0) (0%)	$22,046,965.20
30	07/11/2023	2U INC	TWOU	90214J101	0.26%	5,856,112 (0) (0%)	$21,316,247.68
31	07/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	4,273,028 (-7,305,162) (-63.09%)	$4,273,028.07

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

Combined Holdings 07/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,481,565 (1,593) (0.04%)	$1,208,274,739.65
2	07/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,032,341 (0) (0%)	$895,936,412.61
3	07/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,991,543 (22,025) (0.05%)	$768,005,639.01
4	07/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,845,684 (0) (0%)	$736,096,573.08
5	07/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,802,434 (0) (0%)	$676,956,092.04
6	07/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,461,939 (0) (0%)	$639,816,315.18
7	07/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,710,926 (6,351) (0.09%)	$636,933,986.66
8	07/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,094,210 (0) (0%)	$500,950,656.90
9	07/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,502,672 (-67,691) (-0.41%)	$476,267,113.92
10	07/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,663,560 (9,237) (0.05%)	$444,752,634.80
11	07/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,863,351 (1,300) (0.01%)	$434,099,505.96
12	07/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,426,472 (0) (0%)	$408,530,825.04
13	07/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,615,976 (3,510) (0.05%)	$381,477,176.16
14	07/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,440,180 (4,404) (0.05%)	$362,083,722.00
15	07/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,524,125 (0) (0%)	$354,859,323.75
16	07/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,838,654 (25,761) (0.1%)	$335,321,829.00
17	07/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,514,124 (0) (0%)	$330,853,330.04
18	07/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,219,837 (113,811) (0.07%)	$311,295,277.26
19	07/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,587 (4,953) (0.06%)	$256,498,995.74
20	07/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,466,589 (34,917) (0.37%)	$213,755,579.62
21	07/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,298,082 (5,010) (0.07%)	$183,984,647.22
22	07/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,415,620 (-74,324) (-2.13%)	$176,177,679.60
23	07/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,826,345 (1,719) (0.06%)	$164,041,063.80
24	07/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,492,258 (6,762) (0.1%)	$138,999,243.78
25	07/11/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,097,912 (1,647) (0.15%)	$120,133,531.04
26	07/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,915 (510) (0.18%)	$116,802,747.00
27	07/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$108,159,213.34
28	07/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	5,074,379 (6,768) (0.13%)	$100,827,910.73
29	07/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (5,700) (0.24%)	$100,666,152.52
30	07/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,025,610 (0) (0%)	$98,217,443.00
31	07/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,174,963 (-103,566) (-1.42%)	$97,866,495.32
32	07/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,824,677 (3,560) (0.2%)	$96,361,192.37
33	07/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,551,103 (3,057) (0.2%)	$94,012,352.83
34	07/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (13,374) (0.24%)	$72,131,897.20
35	07/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,568,230 (194,285) (1.87%)	$69,116,224.20
36	07/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (15,621) (0.24%)	$64,106,934.76
37	07/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (4,488) (0.24%)	$59,345,448.24
38	07/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,718 (-7,596) (-1.27%)	$58,068,582.46
39	07/11/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	178,149 (0) (0%)	$52,393,620.90
40	07/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,267 (249) (0.21%)	$47,738,223.03
41	07/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$47,195,355.80
42	07/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$46,652,272.95
43	07/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,183,489 (18,772) (0.2%)	$44,356,251.87
44	07/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,318,069 (14,853) (0.08%)	$42,113,390.42
45	07/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,563,290 (4,026) (0.26%)	$41,349,020.50
46	07/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (471) (0.24%)	$39,845,098.40
47	07/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (273) (0.24%)	$39,613,933.38
48	07/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (0) (0%)	$39,592,553.76
49	07/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,691 (1,140) (5.29%)	$36,809,300.97
50	07/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,736,421 (11,205) (0.24%)	$34,149,595.41
51	07/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,264,207 (5,232) (0.16%)	$33,229,627.26
52	07/11/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$33,156,876.64
53	07/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$32,600,584.36
54	07/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,062,909 (6,657) (0.22%)	$32,068,657.23
55	07/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,689 (7,304) (0.11%)	$32,049,218.11
56	07/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (5,067) (0.24%)	$31,932,374.25
57	07/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,267,254 (19,929) (0.07%)	$31,902,687.18
58	07/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,508,022.61
59	07/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,648,261.30
60	07/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (9,348) (0.24%)	$29,868,350.40
61	07/11/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,152 (122) (0.05%)	$29,434,484.16
62	07/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (29,874) (0.24%)	$28,914,085.02
63	07/11/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (1,101) (0.24%)	$28,779,530.79
64	07/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,230 (30,003) (0.24%)	$28,659,579.80
65	07/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (6,186) (0.24%)	$27,998,339.04
66	07/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,975,770 (13,533) (0.19%)	$27,763,564.60
67	07/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,840,697 (30,381) (0.24%)	$27,735,905.52
68	07/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,532,041 (1,552) (0.02%)	$27,416,629.24
69	07/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,319,827.52
70	07/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,747 (493) (0.21%)	$27,318,011.89
71	07/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,344 (5,739) (0.24%)	$25,876,958.76
72	07/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$25,446,787.38
73	07/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$25,338,255.46
74	07/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,698 (215) (0.2%)	$22,647,812.42
75	07/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (75) (0.23%)	$22,547,611.52
76	07/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,800 (5,319) (0.24%)	$22,465,512.00
77	07/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$22,434,769.25
78	07/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,753,570 (7,051) (0.19%)	$22,408,812.90
79	07/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,929,753 (0) (0%)	$22,383,102.19
80	07/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (1,353) (0.24%)	$21,879,822.72
81	07/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,115,965 (18,239) (0.2%)	$19,963,963.35
82	07/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,464 (91) (0.21%)	$19,818,494.08
83	07/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,767 (854) (0.26%)	$19,292,251.05
84	07/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,531 (192) (0.26%)	$18,544,058.11
85	07/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,157 (116) (0.21%)	$18,323,706.97
86	07/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,765 (705) (0.26%)	$18,210,847.80
87	07/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,578,877 (30,294) (0.21%)	$17,786,229.94
88	07/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,199 (134) (0.26%)	$17,761,753.73
89	07/11/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	177,828 (33,182) (22.94%)	$17,741,899.56
90	07/11/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (336) (0.24%)	$17,508,813.96
91	07/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,465 (84) (0.21%)	$16,756,556.50
92	07/11/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (1,095) (0.24%)	$16,518,626.88
93	07/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,686,985.60
94	07/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,218,867 (-13,178,414) (-46.41%)	$15,218,866.44
95	07/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,413 (959) (0.26%)	$14,762,451.32
96	07/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$14,668,949.66
97	07/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,277,166.50
98	07/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,450,315.00
99	07/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,395 (53) (0.19%)	$12,612,110.10
100	07/11/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,387,131.61
101	07/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,365,222.31
102	07/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,303,219.39
103	07/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,270,409.74
104	07/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (13,497) (0.24%)	$11,466,939.45
105	07/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,728,666.42
106	07/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (9,708) (0.24%)	$10,380,853.12
107	07/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,008,923.19
108	07/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,052,403 (2,710) (0.26%)	$8,945,425.50
109	07/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,259,095.76
110	07/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,013,253.58
111	07/11/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,979,886.98
112	07/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (1,824) (0.24%)	$6,774,945.24
113	07/11/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,652,221.03
114	07/11/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,002,983.31
115	07/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,688,986.32
116	07/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,402,527.16
117	07/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,636,873.53
118	07/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,531,410.09
119	07/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,447,297.92
120	07/11/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,388,602.64
121	07/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,118,899.35
122	07/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,985,678.88
123	07/11/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,496,475.19
124	07/11/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,454,216.70
125	07/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (4,290) (0.24%)	$1,215,024.90
126	07/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (5,208) (0.24%)	$1,191,751.07
127	07/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	387,174 (-377,462) (-49.36%)	$394,917.48
128	07/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$163,125.57
129	07/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59