ARKK – Page 284 – ARK Invest Daily Trades Tracker

ARKK 07/06/2023

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	07/06/2023	TESLA INC	TSLA	88160R101	12.23%	3,522,170 (15,568) (0.44%)	$994,942,581.60
2	07/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.71%	8,002,624 (35,376) (0.44%)	$627,005,590.40
3	07/06/2023	ROKU INC	ROKU	77543R102	7.14%	8,929,594 (39,472) (0.44%)	$581,048,681.58
4	07/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.92%	8,318,365 (36,784) (0.44%)	$562,737,392.25
5	07/06/2023	BLOCK INC	SQ	852234103	6.04%	7,120,661 (31,488) (0.44%)	$491,111,989.17
6	07/06/2023	UIPATH INC – CLASS A	PATH	90364P105	6.00%	28,356,102 (125,376) (0.44%)	$488,292,076.44
7	07/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.70%	4,060,436 (17,952) (0.44%)	$381,884,005.80
8	07/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.33%	5,469,524 (24,176) (0.44%)	$352,456,126.56
9	07/06/2023	UNITY SOFTWARE INC	U	91332U101	4.30%	8,411,292 (37,184) (0.44%)	$349,741,521.36
10	07/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.89%	12,122,707 (53,600) (0.44%)	$316,160,198.56
11	07/06/2023	TWILIO INC – A	TWLO	90138F102	3.83%	4,770,650 (21,088) (0.44%)	$311,380,325.50
12	07/06/2023	TELADOC HEALTH INC	TDOC	87918A105	3.64%	12,042,251 (53,248) (0.44%)	$295,637,262.05
13	07/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.61%	5,175,518 (32,345) (0.63%)	$293,865,912.04
14	07/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.45%	6,728,393 (29,744) (0.44%)	$280,708,555.96
15	07/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.30%	6,634,250 (29,328) (0.44%)	$268,355,412.50
16	07/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.61%	19,791,353 (87,504) (0.44%)	$212,163,304.16
17	07/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.50%	110,028,974 (486,480) (0.44%)	$203,553,601.90
18	07/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	5,967,113 (26,384) (0.44%)	$189,992,877.92
19	07/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.22%	14,067,448 (62,192) (0.44%)	$180,766,706.80
20	07/06/2023	PAGERDUTY INC	PD	69553P100	2.19%	8,005,948 (54,087) (0.68%)	$178,052,283.52
21	07/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,117,277 (9,360) (0.44%)	$114,121,230.30
22	07/06/2023	VERACYTE INC	VCYT	92337F107	1.31%	4,460,250 (19,728) (0.44%)	$106,912,192.50
23	07/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	4,908,376 (21,712) (0.44%)	$77,061,503.20
24	07/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	3,663,981 (16,208) (0.44%)	$71,997,226.65
25	07/06/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.53%	147,056 (656) (0.45%)	$43,288,874.72
26	07/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,121,429 (9,376) (0.44%)	$40,349,579.58
27	07/06/2023	TERADYNE INC	TER	880770102	0.48%	359,987 (1,584) (0.44%)	$38,910,994.83
28	07/06/2023	CERUS CORP	CERS	157085101	0.37%	13,149,490 (58,160) (0.44%)	$29,717,847.40
29	07/06/2023	2U INC	TWOU	90214J101	0.27%	5,905,102 (26,128) (0.44%)	$21,789,826.38
30	07/06/2023	INVITAE CORP	NVTA	46185L103	0.26%	19,001,116 (84,016) (0.44%)	$21,091,238.76
31	07/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	7,464,930 (4,974,190) (199.71%)	$7,464,929.66

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

Companies 07/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,509,162 (-12,699) (-0.28%)	$1,273,748,081.76
2	07/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,098,671 (35,376) (0.32%)	$869,580,872.85
3	07/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,213,175 (136,812) (0.3%)	$778,570,873.50
4	07/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,919,724 (68,510) (0.63%)	$710,546,440.68
5	07/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,861,474 (31,488) (0.32%)	$680,145,861.78
6	07/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,530,909 (36,784) (0.39%)	$644,765,993.85
7	07/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,744,586 (26,420) (0.39%)	$634,328,313.30
8	07/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,139,540 (24,176) (0.3%)	$524,511,957.60
9	07/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,763,400 (65,564) (0.35%)	$460,641,470.00
10	07/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,931,771 (37,184) (0.34%)	$454,543,038.18
11	07/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,670,863 (53,600) (0.32%)	$434,776,107.04
12	07/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,466,012 (21,088) (0.33%)	$422,036,603.24
13	07/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,658,876 (37,025) (0.56%)	$378,090,979.28
14	07/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,579,895 (29,744) (0.35%)	$357,953,219.40
15	07/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,495,170 (35,200) (0.42%)	$343,629,626.50
16	07/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,955,268 (96,540) (0.39%)	$320,675,193.80
17	07/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,612,625 (180,824) (0.61%)	$317,447,340.00
18	07/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,131,994 (638,228) (0.41%)	$292,544,188.90
19	07/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,060,057 (32,984) (0.41%)	$256,632,214.88
20	07/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,444,585 (57,657) (0.61%)	$210,047,570.40
21	07/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,335,075 (26,412) (0.36%)	$175,821,747.75
22	07/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,498,221 (11,036) (0.32%)	$172,497,277.51
23	07/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,843,895 (11,652) (0.41%)	$153,285,940.50
24	07/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,622 (25,224) (0.39%)	$128,169,522.30
25	07/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,235 (1,584) (0.14%)	$118,816,311.15
26	07/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,732 (-6,053) (-2.14%)	$117,104,680.44
27	07/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$108,970,813.24
28	07/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,117,761.87
29	07/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (7,600) (0.32%)	$101,654,020.46
30	07/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,452,516.36
31	07/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,066,294 (21,712) (0.36%)	$95,240,815.80
32	07/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,989,462.72
33	07/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,946,371 (18,288) (0.37%)	$94,079,976.42
34	07/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (17,832) (0.32%)	$67,157,283.60
35	07/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (32,804) (0.32%)	$66,238,750.76
36	07/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$59,082,903.88
37	07/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (20,828) (0.32%)	$56,580,476.92
38	07/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$54,150,392.32
39	07/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (5,984) (0.32%)	$53,786,555.55
40	07/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	177,186 (6,142) (3.59%)	$52,158,242.82
41	07/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,352,503.88
42	07/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$45,748,284.27
43	07/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$44,448,877.45
44	07/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,427,115 (77,964) (0.4%)	$43,905,279.90
45	07/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,538,792.96
46	07/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (364) (0.32%)	$40,057,844.96
47	07/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (628) (0.32%)	$39,633,750.30
48	07/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$35,793,951.30
49	07/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$34,838,442.75
50	07/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,736,424 (38,005) (0.81%)	$34,528,530.96
51	07/06/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,693,438.72
52	07/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$32,654,309.65
53	07/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,899,105.38
54	07/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$31,797,736.20
55	07/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (6,756) (0.32%)	$31,632,539.75
56	07/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,883,414.20
57	07/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (225,186) (4.44%)	$30,794,208.48
58	07/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,424,813 (110,592) (0.4%)	$30,441,542.43
59	07/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,030 (24,066) (10.24%)	$29,516,468.50
60	07/06/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (1,468) (0.32%)	$29,291,042.89
61	07/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$29,003,831.48
62	07/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,603,938.02
63	07/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (8,248) (0.32%)	$27,998,339.04
64	07/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,579,479 (26,128) (0.35%)	$27,968,277.51
65	07/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,779,325.63
66	07/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (39,832) (0.32%)	$27,525,198.84
67	07/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,233 (40,004) (0.32%)	$27,518,275.61
68	07/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,152,937.92
69	07/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (12,464) (0.32%)	$26,984,237.20
70	07/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$26,718,011.64
71	07/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,753,615 (46,162) (0.36%)	$25,762,302.30
72	07/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$25,060,667.21
73	07/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (100) (0.31%)	$23,011,476.31
74	07/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,755,225.93
75	07/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,684,643 (5,767,330) (34.09%)	$22,684,643.35
76	07/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,803 (7,092) (0.32%)	$22,600,470.15
77	07/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,851,704 (248,763) (3.77%)	$22,199,520.96
78	07/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,954,601.34
79	07/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,706,144.20
80	07/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,347 (7,652) (0.32%)	$21,594,488.30
81	07/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (1,804) (0.32%)	$20,787,547.20
82	07/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,201,972.02
83	07/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,689,966.24
84	07/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,349,632.00
85	07/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
86	07/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,200,417.37
87	07/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,828,880.72
88	07/06/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (448) (0.32%)	$17,572,823.76
89	07/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,383,982.85
90	07/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$17,312,813.77
91	07/06/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (1,460) (0.32%)	$16,879,740.36
92	07/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,424,971.75
93	07/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,398,720.48
94	07/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,642,716.68
95	07/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,607,799.54
96	07/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,205,331.70
97	07/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,625,138.00
98	07/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,253,388.24
99	07/06/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,666,282.40
100	07/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,652,783.92
101	07/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,592,348.85
102	07/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,504,110.70
103	07/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,464,108.13
104	07/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (12,944) (0.32%)	$11,119,411.84
105	07/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (17,996) (0.32%)	$10,839,395.50
106	07/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,558,957.65
107	07/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,040,815.18
108	07/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,035,125 (31,511) (3.14%)	$8,839,967.50
109	07/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,197,057.66
110	07/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,192,543.08
111	07/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,762,638.61
112	07/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,751,128.23
113	07/06/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,105,407.79
114	07/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,854,986.07
115	07/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (2,432) (0.32%)	$5,441,537.36
116	07/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,359,751.00
117	07/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,788,822.84
118	07/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,419,253.44
120	07/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,360,637.13
121	07/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,032,969.60
122	07/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,839,861.36
123	07/06/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,488,482.79
124	07/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,361,232.60
125	07/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (5,724) (0.32%)	$1,222,278.78
126	07/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (6,944) (0.32%)	$1,058,600.67
127	07/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	966,542 (-442,845) (-31.42%)	$885,642.43
128	07/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,099.45
129	07/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 07/06/2023

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	07/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,509,162 (-12,699) (-0.28%)	$1,273,748,081.76
2	07/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,098,671 (35,376) (0.32%)	$869,580,872.85
3	07/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,213,175 (136,812) (0.3%)	$778,570,873.50
4	07/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,919,724 (68,510) (0.63%)	$710,546,440.68
5	07/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,861,474 (31,488) (0.32%)	$680,145,861.78
6	07/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,530,909 (36,784) (0.39%)	$644,765,993.85
7	07/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,744,586 (26,420) (0.39%)	$634,328,313.30
8	07/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,139,540 (24,176) (0.3%)	$524,511,957.60
9	07/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,763,400 (65,564) (0.35%)	$460,641,470.00
10	07/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,931,771 (37,184) (0.34%)	$454,543,038.18
11	07/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,670,863 (53,600) (0.32%)	$434,776,107.04
12	07/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,466,012 (21,088) (0.33%)	$422,036,603.24
13	07/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,658,876 (37,025) (0.56%)	$378,090,979.28
14	07/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,579,895 (29,744) (0.35%)	$357,953,219.40
15	07/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,495,170 (35,200) (0.42%)	$343,629,626.50
16	07/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,955,268 (96,540) (0.39%)	$320,675,193.80
17	07/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,612,625 (180,824) (0.61%)	$317,447,340.00
18	07/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,131,994 (638,228) (0.41%)	$292,544,188.90
19	07/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,060,057 (32,984) (0.41%)	$256,632,214.88
20	07/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,444,585 (57,657) (0.61%)	$210,047,570.40
21	07/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,335,075 (26,412) (0.36%)	$175,821,747.75
22	07/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,498,221 (11,036) (0.32%)	$172,497,277.51
23	07/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,843,895 (11,652) (0.41%)	$153,285,940.50
24	07/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,622 (25,224) (0.39%)	$128,169,522.30
25	07/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,235 (1,584) (0.14%)	$118,816,311.15
26	07/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,732 (-6,053) (-2.14%)	$117,104,680.44
27	07/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$108,970,813.24
28	07/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,117,761.87
29	07/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (7,600) (0.32%)	$101,654,020.46
30	07/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,452,516.36
31	07/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,066,294 (21,712) (0.36%)	$95,240,815.80
32	07/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,989,462.72
33	07/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,946,371 (18,288) (0.37%)	$94,079,976.42
34	07/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (17,832) (0.32%)	$67,157,283.60
35	07/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (32,804) (0.32%)	$66,238,750.76
36	07/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$59,082,903.88
37	07/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (20,828) (0.32%)	$56,580,476.92
38	07/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$54,150,392.32
39	07/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (5,984) (0.32%)	$53,786,555.55
40	07/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	177,186 (6,142) (3.59%)	$52,158,242.82
41	07/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,352,503.88
42	07/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$45,748,284.27
43	07/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$44,448,877.45
44	07/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,427,115 (77,964) (0.4%)	$43,905,279.90
45	07/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,538,792.96
46	07/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (364) (0.32%)	$40,057,844.96
47	07/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (628) (0.32%)	$39,633,750.30
48	07/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$35,793,951.30
49	07/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$34,838,442.75
50	07/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,736,424 (38,005) (0.81%)	$34,528,530.96
51	07/06/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,693,438.72
52	07/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$32,654,309.65
53	07/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,899,105.38
54	07/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$31,797,736.20
55	07/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (6,756) (0.32%)	$31,632,539.75
56	07/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,883,414.20
57	07/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (225,186) (4.44%)	$30,794,208.48
58	07/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,424,813 (110,592) (0.4%)	$30,441,542.43
59	07/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,030 (24,066) (10.24%)	$29,516,468.50
60	07/06/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (1,468) (0.32%)	$29,291,042.89
61	07/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$29,003,831.48
62	07/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,603,938.02
63	07/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (8,248) (0.32%)	$27,998,339.04
64	07/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,579,479 (26,128) (0.35%)	$27,968,277.51
65	07/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,779,325.63
66	07/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (39,832) (0.32%)	$27,525,198.84
67	07/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,233 (40,004) (0.32%)	$27,518,275.61
68	07/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,152,937.92
69	07/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (12,464) (0.32%)	$26,984,237.20
70	07/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$26,718,011.64
71	07/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,753,615 (46,162) (0.36%)	$25,762,302.30
72	07/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$25,060,667.21
73	07/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (100) (0.31%)	$23,011,476.31
74	07/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,755,225.93
75	07/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,684,643 (5,767,330) (34.09%)	$22,684,643.35
76	07/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,803 (7,092) (0.32%)	$22,600,470.15
77	07/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,851,704 (248,763) (3.77%)	$22,199,520.96
78	07/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,954,601.34
79	07/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,706,144.20
80	07/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,347 (7,652) (0.32%)	$21,594,488.30
81	07/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (1,804) (0.32%)	$20,787,547.20
82	07/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,201,972.02
83	07/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,689,966.24
84	07/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,349,632.00
85	07/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
86	07/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,200,417.37
87	07/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,828,880.72
88	07/06/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (448) (0.32%)	$17,572,823.76
89	07/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,383,982.85
90	07/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$17,312,813.77
91	07/06/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (1,460) (0.32%)	$16,879,740.36
92	07/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,424,971.75
93	07/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,398,720.48
94	07/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,642,716.68
95	07/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,607,799.54
96	07/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,205,331.70
97	07/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,625,138.00
98	07/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,253,388.24
99	07/06/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,666,282.40
100	07/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,652,783.92
101	07/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,592,348.85
102	07/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,504,110.70
103	07/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,464,108.13
104	07/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (12,944) (0.32%)	$11,119,411.84
105	07/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (17,996) (0.32%)	$10,839,395.50
106	07/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,558,957.65
107	07/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,040,815.18
108	07/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,035,125 (31,511) (3.14%)	$8,839,967.50
109	07/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,197,057.66
110	07/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,192,543.08
111	07/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,762,638.61
112	07/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,751,128.23
113	07/06/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,105,407.79
114	07/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,854,986.07
115	07/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (2,432) (0.32%)	$5,441,537.36
116	07/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,359,751.00
117	07/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,788,822.84
118	07/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,419,253.44
120	07/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,360,637.13
121	07/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,032,969.60
122	07/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,839,861.36
123	07/06/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,488,482.79
124	07/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,361,232.60
125	07/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (5,724) (0.32%)	$1,222,278.78
126	07/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (6,944) (0.32%)	$1,058,600.67
127	07/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	966,542 (-442,845) (-31.42%)	$885,642.43
128	07/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,099.45
129	07/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 07/06/2023

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	07/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,509,162 (-12,699) (-0.28%)	$1,273,748,081.76
2	07/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,098,671 (35,376) (0.32%)	$869,580,872.85
3	07/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,213,175 (136,812) (0.3%)	$778,570,873.50
4	07/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,919,724 (68,510) (0.63%)	$710,546,440.68
5	07/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,861,474 (31,488) (0.32%)	$680,145,861.78
6	07/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,530,909 (36,784) (0.39%)	$644,765,993.85
7	07/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,744,586 (26,420) (0.39%)	$634,328,313.30
8	07/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,139,540 (24,176) (0.3%)	$524,511,957.60
9	07/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,763,400 (65,564) (0.35%)	$460,641,470.00
10	07/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,931,771 (37,184) (0.34%)	$454,543,038.18
11	07/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,670,863 (53,600) (0.32%)	$434,776,107.04
12	07/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,466,012 (21,088) (0.33%)	$422,036,603.24
13	07/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,658,876 (37,025) (0.56%)	$378,090,979.28
14	07/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,579,895 (29,744) (0.35%)	$357,953,219.40
15	07/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,495,170 (35,200) (0.42%)	$343,629,626.50
16	07/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,955,268 (96,540) (0.39%)	$320,675,193.80
17	07/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,612,625 (180,824) (0.61%)	$317,447,340.00
18	07/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,131,994 (638,228) (0.41%)	$292,544,188.90
19	07/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,060,057 (32,984) (0.41%)	$256,632,214.88
20	07/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,444,585 (57,657) (0.61%)	$210,047,570.40
21	07/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,335,075 (26,412) (0.36%)	$175,821,747.75
22	07/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,498,221 (11,036) (0.32%)	$172,497,277.51
23	07/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,843,895 (11,652) (0.41%)	$153,285,940.50
24	07/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,622 (25,224) (0.39%)	$128,169,522.30
25	07/06/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,235 (1,584) (0.14%)	$118,816,311.15
26	07/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	276,732 (-6,053) (-2.14%)	$117,104,680.44
27	07/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$108,970,813.24
28	07/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,117,761.87
29	07/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (7,600) (0.32%)	$101,654,020.46
30	07/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,452,516.36
31	07/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,066,294 (21,712) (0.36%)	$95,240,815.80
32	07/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,989,462.72
33	07/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,946,371 (18,288) (0.37%)	$94,079,976.42
34	07/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (17,832) (0.32%)	$67,157,283.60
35	07/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (32,804) (0.32%)	$66,238,750.76
36	07/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$59,082,903.88
37	07/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (20,828) (0.32%)	$56,580,476.92
38	07/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$54,150,392.32
39	07/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (5,984) (0.32%)	$53,786,555.55
40	07/06/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	177,186 (6,142) (3.59%)	$52,158,242.82
41	07/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,352,503.88
42	07/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$45,748,284.27
43	07/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$44,448,877.45
44	07/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,427,115 (77,964) (0.4%)	$43,905,279.90
45	07/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,538,792.96
46	07/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (364) (0.32%)	$40,057,844.96
47	07/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (628) (0.32%)	$39,633,750.30
48	07/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$35,793,951.30
49	07/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$34,838,442.75
50	07/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,736,424 (38,005) (0.81%)	$34,528,530.96
51	07/06/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,693,438.72
52	07/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$32,654,309.65
53	07/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,899,105.38
54	07/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$31,797,736.20
55	07/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (6,756) (0.32%)	$31,632,539.75
56	07/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,883,414.20
57	07/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,208 (225,186) (4.44%)	$30,794,208.48
58	07/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,424,813 (110,592) (0.4%)	$30,441,542.43
59	07/06/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	259,030 (24,066) (10.24%)	$29,516,468.50
60	07/06/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (1,468) (0.32%)	$29,291,042.89
61	07/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$29,003,831.48
62	07/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,603,938.02
63	07/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (8,248) (0.32%)	$27,998,339.04
64	07/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,579,479 (26,128) (0.35%)	$27,968,277.51
65	07/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,779,325.63
66	07/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,238 (39,832) (0.32%)	$27,525,198.84
67	07/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,233 (40,004) (0.32%)	$27,518,275.61
68	07/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,152,937.92
69	07/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (12,464) (0.32%)	$26,984,237.20
70	07/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$26,718,011.64
71	07/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,753,615 (46,162) (0.36%)	$25,762,302.30
72	07/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$25,060,667.21
73	07/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (100) (0.31%)	$23,011,476.31
74	07/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,755,225.93
75	07/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,684,643 (5,767,330) (34.09%)	$22,684,643.35
76	07/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,803 (7,092) (0.32%)	$22,600,470.15
77	07/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,851,704 (248,763) (3.77%)	$22,199,520.96
78	07/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,954,601.34
79	07/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,706,144.20
80	07/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,347 (7,652) (0.32%)	$21,594,488.30
81	07/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (1,804) (0.32%)	$20,787,547.20
82	07/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,201,972.02
83	07/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,689,966.24
84	07/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,349,632.00
85	07/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
86	07/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,200,417.37
87	07/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,828,880.72
88	07/06/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (448) (0.32%)	$17,572,823.76
89	07/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,383,982.85
90	07/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$17,312,813.77
91	07/06/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (1,460) (0.32%)	$16,879,740.36
92	07/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,424,971.75
93	07/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,398,720.48
94	07/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,642,716.68
95	07/06/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,607,799.54
96	07/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,205,331.70
97	07/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,625,138.00
98	07/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,253,388.24
99	07/06/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,666,282.40
100	07/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,652,783.92
101	07/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$12,592,348.85
102	07/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,504,110.70
103	07/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,464,108.13
104	07/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (12,944) (0.32%)	$11,119,411.84
105	07/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,945 (17,996) (0.32%)	$10,839,395.50
106	07/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,558,957.65
107	07/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,040,815.18
108	07/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,035,125 (31,511) (3.14%)	$8,839,967.50
109	07/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,197,057.66
110	07/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,192,543.08
111	07/06/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,762,638.61
112	07/06/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,751,128.23
113	07/06/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,105,407.79
114	07/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,854,986.07
115	07/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (2,432) (0.32%)	$5,441,537.36
116	07/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,359,751.00
117	07/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,788,822.84
118	07/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,419,253.44
120	07/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,360,637.13
121	07/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,032,969.60
122	07/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,839,861.36
123	07/06/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,488,482.79
124	07/06/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,361,232.60
125	07/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,470 (5,724) (0.32%)	$1,222,278.78
126	07/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,833 (6,944) (0.32%)	$1,058,600.67
127	07/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	966,542 (-442,845) (-31.42%)	$885,642.43
128	07/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$164,099.45
129	07/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 07/05/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/05/2023	TESLA INC	TSLA	88160R101	12.10%	3,506,602 (-16,986) (-0.48%)	$981,217,371.64
2	07/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.85%	7,967,248 (19,899) (0.25%)	$636,822,132.64
3	07/05/2023	ROKU INC	ROKU	77543R102	7.16%	8,890,122 (22,212) (0.25%)	$580,880,571.48
4	07/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.97%	8,281,581 (20,691) (0.25%)	$565,549,166.49
5	07/05/2023	UIPATH INC – CLASS A	PATH	90364P105	5.89%	28,230,726 (70,524) (0.25%)	$477,663,883.92
6	07/05/2023	BLOCK INC	SQ	852234103	5.79%	7,089,173 (17,712) (0.25%)	$469,303,252.60
7	07/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.65%	4,042,484 (10,098) (0.25%)	$377,406,306.24
8	07/05/2023	UNITY SOFTWARE INC	U	91332U101	4.49%	8,374,108 (20,916) (0.25%)	$363,938,733.68
9	07/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.35%	5,445,348 (13,599) (0.25%)	$353,130,817.80
10	07/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.91%	12,069,107 (30,150) (0.25%)	$316,814,058.75
11	07/05/2023	TELADOC HEALTH INC	TDOC	87918A105	3.79%	11,989,003 (29,952) (0.25%)	$307,038,366.83
12	07/05/2023	TWILIO INC – A	TWLO	90138F102	3.75%	4,749,562 (11,862) (0.25%)	$304,256,941.72
13	07/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.57%	5,143,173 (26,947) (0.53%)	$289,303,481.25
14	07/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.48%	6,698,649 (16,731) (0.25%)	$282,013,122.90
15	07/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	6,604,922 (16,497) (0.25%)	$268,886,374.62
16	07/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	19,703,849 (49,221) (0.25%)	$210,043,030.34
17	07/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.40%	109,542,494 (273,645) (0.25%)	$194,985,639.32
18	07/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.34%	5,940,729 (14,841) (0.25%)	$189,687,476.97
19	07/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.23%	14,005,256 (34,983) (0.25%)	$180,527,749.84
20	07/05/2023	PAGERDUTY INC	PD	69553P100	2.21%	7,951,861 (78,867) (1%)	$178,996,391.11
21	07/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,107,917 (5,265) (0.25%)	$119,603,210.58
22	07/05/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,440,522 (11,097) (0.25%)	$110,657,808.24
23	07/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.94%	4,886,664 (12,204) (0.25%)	$75,841,025.28
24	07/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	3,647,773 (9,117) (0.25%)	$72,408,294.05
25	07/05/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.52%	146,400 (369) (0.25%)	$41,873,328.00
26	07/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,112,053 (9,361) (0.45%)	$40,889,346.08
27	07/05/2023	TERADYNE INC	TER	880770102	0.49%	358,403 (891) (0.25%)	$39,972,686.59
28	07/05/2023	CERUS CORP	CERS	157085101	0.40%	13,091,330 (32,706) (0.25%)	$32,073,758.50
29	07/05/2023	2U INC	TWOU	90214J101	0.28%	5,878,974 (14,688) (0.25%)	$22,692,839.64
30	07/05/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,917,100 (47,259) (0.25%)	$22,133,007.00
31	07/05/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,490,740 (-1,021,331) (-29.08%)	$2,490,739.57

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

Combined Holdings 07/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,521,861 (-20,477) (-0.45%)	$1,265,307,145.02
2	07/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,063,295 (19,899) (0.18%)	$884,289,169.35
3	07/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,076,363 (70,524) (0.16%)	$762,692,061.96
4	07/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,851,214 (22,212) (0.21%)	$709,018,322.76
5	07/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,829,986 (17,712) (0.18%)	$650,745,073.20
6	07/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,125 (20,691) (0.22%)	$648,353,796.25
7	07/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,718,166 (10,098) (0.15%)	$627,207,977.76
8	07/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,115,364 (13,599) (0.17%)	$526,281,355.40
9	07/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,697,836 (29,952) (0.16%)	$478,851,579.96
10	07/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,894,587 (20,916) (0.19%)	$473,478,751.02
11	07/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,617,263 (30,150) (0.18%)	$436,203,153.75
12	07/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,924 (11,862) (0.18%)	$412,861,831.44
13	07/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,621,851 (26,947) (0.41%)	$372,479,118.75
14	07/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,550,151 (16,731) (0.2%)	$359,961,357.10
15	07/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,459,970 (16,497) (0.2%)	$344,405,378.70
16	07/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,858,728 (34,983) (0.14%)	$320,429,003.92
17	07/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,431,801 (49,221) (0.17%)	$313,742,998.66
18	07/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,493,766 (273,645) (0.17%)	$280,338,903.48
19	07/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,073 (14,841) (0.19%)	$256,304,440.89
20	07/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,386,928 (89,485) (0.96%)	$211,299,749.28
21	07/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,308,663 (11,097) (0.15%)	$182,131,881.96
22	07/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,487,185 (0) (0%)	$169,651,550.25
23	07/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,832,243 (5,265) (0.19%)	$160,701,467.82
24	07/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,497,398 (9,117) (0.14%)	$128,973,350.30
25	07/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,097,651 (891) (0.08%)	$122,421,016.03
26	07/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,785 (0) (0%)	$119,937,602.05
27	07/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$110,648,119.70
28	07/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,991,185.35
29	07/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,401,834 (2,401,834)	$98,667,340.72
30	07/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,928,083 (10,290) (0.21%)	$95,407,686.88
31	07/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,142,907.16
32	07/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,025,885.06
33	07/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,044,582 (12,204) (0.2%)	$93,811,912.64
34	07/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,635,138 (5,635,138)	$74,327,470.22
35	07/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,365,744 (0) (0%)	$69,243,169.92
36	07/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (600,314)	$60,757,779.94
37	07/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,581,328 (0) (0%)	$55,875,474.72
38	07/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,249 (0) (0%)	$54,203,196.34
39	07/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$51,823,075.00
40	07/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,044 (369) (0.22%)	$48,922,004.88
41	07/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,565,476.64
42	07/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,349,151 (32,706) (0.17%)	$47,405,419.95
43	07/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$44,758,201.43
44	07/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,723,833.60
45	07/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,639 (0) (0%)	$39,845,077.23
46	07/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,757 (0) (0%)	$39,043,825.08
47	07/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$38,766,752.91
48	07/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$37,086,804.51
49	07/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,698,419 (0) (0%)	$34,674,332.22
50	07/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$33,339,314.25
51	07/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$33,295,848.15
52	07/05/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,245,710.56
53	07/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (274,948)	$32,152,419.12
54	07/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,314,221 (47,259) (0.17%)	$31,957,638.57
55	07/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,889,217.58
56	07/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (0) (0%)	$31,312,885.74
57	07/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$31,196,951.40
58	07/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,134,919 (0) (0%)	$30,956,325.50
59	07/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,287,457.32
60	07/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,641,229 (0) (0%)	$29,959,712.73
61	07/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,553,351 (14,688) (0.19%)	$29,155,934.86
62	07/05/2023	INCYTE CORP	INCY	ARKG	45337C102	463,543 (0) (0%)	$28,776,749.44
63	07/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,586,406 (0) (0%)	$28,445,277.56
64	07/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$28,234,559.88
65	07/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,121,102.24
66	07/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (6,962,237)	$27,779,325.63
67	07/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,461,683.68
68	07/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,938,376 (0) (0%)	$27,450,480.72
69	07/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,605,976 (0) (0%)	$27,414,867.52
70	07/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (234,964)	$27,213,530.48
71	07/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$24,771,975.43
72	07/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,977,715.74
73	07/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,957 (0) (0%)	$22,948,002.13
74	07/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,707,453 (61,088) (0.48%)	$22,746,340.87
75	07/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,241,711 (0) (0%)	$22,551,612.66
76	07/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
77	07/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (0) (0%)	$21,855,734.71
78	07/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,837,805.40
79	07/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,418,695 (0) (0%)	$20,534,720.55
80	07/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,068 (0) (0%)	$20,146,203.12
81	07/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$19,287,179.12
82	07/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,258,325.73
83	07/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$19,037,424.89
84	07/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,386,264.87
85	07/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,054,727.20
86	07/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,995,654.95
87	07/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,495,401.95
88	07/05/2023	MODERNA INC	MRNA	ARKG	60770K107	141,796 (0) (0%)	$17,260,827.08
89	07/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,917,313 (-682,666) (-3.88%)	$16,917,314.34
90	07/05/2023	PFIZER INC	PFE	ARKG	717081103	461,506 (0) (0%)	$16,914,194.90
91	07/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$16,876,356.28
92	07/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,574,381.45
93	07/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,626,114.73
94	07/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,920,234.90
95	07/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,474,712.20
96	07/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,471,847.84
97	07/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,663,834.00
98	07/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,548,945.02
99	07/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$13,048,869.05
100	07/05/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,896,693.91
101	07/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,647,862.36
102	07/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,498,194.22
103	07/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,243,862.44
104	07/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,090,160 (0) (0%)	$11,125,235.20
105	07/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,949 (0) (0%)	$10,577,725.14
106	07/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,348,198.54
107	07/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,144,103.43
108	07/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,003,614 (29,889) (3.07%)	$8,621,044.26
109	07/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,242,308.98
110	07/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (55,166)	$7,183,716.52
111	07/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,789,559.70
112	07/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,787,175.85
113	07/05/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,178,233.26
114	07/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,874,881.23
115	07/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,324 (0) (0%)	$5,455,100.40
116	07/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (50,924)	$5,283,365.00
117	07/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,987,227.99
118	07/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,459,286.40
120	07/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,375,255.47
121	07/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,067,701.24
122	07/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,027,240.95
123	07/05/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,522,450.49
124	07/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,400,680.40
125	07/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,409,387 (0) (0%)	$1,264,642.96
126	07/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,807,746 (-243,471) (-11.87%)	$1,156,957.44
127	07/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,193,889 (2,193,889)	$1,096,944.50
128	07/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$155,821.44
129	07/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Companies 07/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,521,861 (-20,477) (-0.45%)	$1,265,307,145.02
2	07/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,063,295 (19,899) (0.18%)	$884,289,169.35
3	07/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,076,363 (70,524) (0.16%)	$762,692,061.96
4	07/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,851,214 (22,212) (0.21%)	$709,018,322.76
5	07/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,829,986 (17,712) (0.18%)	$650,745,073.20
6	07/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,125 (20,691) (0.22%)	$648,353,796.25
7	07/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,718,166 (10,098) (0.15%)	$627,207,977.76
8	07/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,115,364 (13,599) (0.17%)	$526,281,355.40
9	07/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,697,836 (29,952) (0.16%)	$478,851,579.96
10	07/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,894,587 (20,916) (0.19%)	$473,478,751.02
11	07/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,617,263 (30,150) (0.18%)	$436,203,153.75
12	07/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,924 (11,862) (0.18%)	$412,861,831.44
13	07/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,621,851 (26,947) (0.41%)	$372,479,118.75
14	07/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,550,151 (16,731) (0.2%)	$359,961,357.10
15	07/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,459,970 (16,497) (0.2%)	$344,405,378.70
16	07/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,858,728 (34,983) (0.14%)	$320,429,003.92
17	07/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,431,801 (49,221) (0.17%)	$313,742,998.66
18	07/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,493,766 (273,645) (0.17%)	$280,338,903.48
19	07/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,073 (14,841) (0.19%)	$256,304,440.89
20	07/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,386,928 (89,485) (0.96%)	$211,299,749.28
21	07/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,308,663 (11,097) (0.15%)	$182,131,881.96
22	07/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,487,185 (0) (0%)	$169,651,550.25
23	07/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,832,243 (5,265) (0.19%)	$160,701,467.82
24	07/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,497,398 (9,117) (0.14%)	$128,973,350.30
25	07/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,097,651 (891) (0.08%)	$122,421,016.03
26	07/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,785 (0) (0%)	$119,937,602.05
27	07/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$110,648,119.70
28	07/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,991,185.35
29	07/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,401,834 (2,401,834)	$98,667,340.72
30	07/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,928,083 (10,290) (0.21%)	$95,407,686.88
31	07/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,142,907.16
32	07/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,025,885.06
33	07/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,044,582 (12,204) (0.2%)	$93,811,912.64
34	07/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,635,138 (5,635,138)	$74,327,470.22
35	07/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,365,744 (0) (0%)	$69,243,169.92
36	07/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (600,314)	$60,757,779.94
37	07/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,581,328 (0) (0%)	$55,875,474.72
38	07/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,249 (0) (0%)	$54,203,196.34
39	07/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$51,823,075.00
40	07/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,044 (369) (0.22%)	$48,922,004.88
41	07/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,565,476.64
42	07/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,349,151 (32,706) (0.17%)	$47,405,419.95
43	07/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$44,758,201.43
44	07/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,723,833.60
45	07/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,639 (0) (0%)	$39,845,077.23
46	07/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,757 (0) (0%)	$39,043,825.08
47	07/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$38,766,752.91
48	07/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$37,086,804.51
49	07/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,698,419 (0) (0%)	$34,674,332.22
50	07/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$33,339,314.25
51	07/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$33,295,848.15
52	07/05/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,245,710.56
53	07/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (274,948)	$32,152,419.12
54	07/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,314,221 (47,259) (0.17%)	$31,957,638.57
55	07/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,889,217.58
56	07/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (0) (0%)	$31,312,885.74
57	07/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$31,196,951.40
58	07/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,134,919 (0) (0%)	$30,956,325.50
59	07/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,287,457.32
60	07/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,641,229 (0) (0%)	$29,959,712.73
61	07/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,553,351 (14,688) (0.19%)	$29,155,934.86
62	07/05/2023	INCYTE CORP	INCY	ARKG	45337C102	463,543 (0) (0%)	$28,776,749.44
63	07/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,586,406 (0) (0%)	$28,445,277.56
64	07/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$28,234,559.88
65	07/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,121,102.24
66	07/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (6,962,237)	$27,779,325.63
67	07/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,461,683.68
68	07/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,938,376 (0) (0%)	$27,450,480.72
69	07/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,605,976 (0) (0%)	$27,414,867.52
70	07/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (234,964)	$27,213,530.48
71	07/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$24,771,975.43
72	07/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,977,715.74
73	07/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,957 (0) (0%)	$22,948,002.13
74	07/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,707,453 (61,088) (0.48%)	$22,746,340.87
75	07/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,241,711 (0) (0%)	$22,551,612.66
76	07/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
77	07/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (0) (0%)	$21,855,734.71
78	07/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,837,805.40
79	07/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,418,695 (0) (0%)	$20,534,720.55
80	07/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,068 (0) (0%)	$20,146,203.12
81	07/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$19,287,179.12
82	07/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,258,325.73
83	07/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$19,037,424.89
84	07/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,386,264.87
85	07/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,054,727.20
86	07/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,995,654.95
87	07/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,495,401.95
88	07/05/2023	MODERNA INC	MRNA	ARKG	60770K107	141,796 (0) (0%)	$17,260,827.08
89	07/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,917,313 (-682,666) (-3.88%)	$16,917,314.34
90	07/05/2023	PFIZER INC	PFE	ARKG	717081103	461,506 (0) (0%)	$16,914,194.90
91	07/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$16,876,356.28
92	07/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,574,381.45
93	07/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,626,114.73
94	07/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,920,234.90
95	07/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,474,712.20
96	07/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,471,847.84
97	07/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,663,834.00
98	07/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,548,945.02
99	07/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$13,048,869.05
100	07/05/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,896,693.91
101	07/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,647,862.36
102	07/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,498,194.22
103	07/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,243,862.44
104	07/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,090,160 (0) (0%)	$11,125,235.20
105	07/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,949 (0) (0%)	$10,577,725.14
106	07/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,348,198.54
107	07/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,144,103.43
108	07/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,003,614 (29,889) (3.07%)	$8,621,044.26
109	07/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,242,308.98
110	07/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (55,166)	$7,183,716.52
111	07/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,789,559.70
112	07/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,787,175.85
113	07/05/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,178,233.26
114	07/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,874,881.23
115	07/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,324 (0) (0%)	$5,455,100.40
116	07/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (50,924)	$5,283,365.00
117	07/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,987,227.99
118	07/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,459,286.40
120	07/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,375,255.47
121	07/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,067,701.24
122	07/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,027,240.95
123	07/05/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,522,450.49
124	07/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,400,680.40
125	07/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,409,387 (0) (0%)	$1,264,642.96
126	07/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,807,746 (-243,471) (-11.87%)	$1,156,957.44
127	07/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,193,889 (2,193,889)	$1,096,944.50
128	07/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$155,821.44
129	07/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Top Holdings 07/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,521,861 (-20,477) (-0.45%)	$1,265,307,145.02
2	07/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,063,295 (19,899) (0.18%)	$884,289,169.35
3	07/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,076,363 (70,524) (0.16%)	$762,692,061.96
4	07/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,851,214 (22,212) (0.21%)	$709,018,322.76
5	07/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,829,986 (17,712) (0.18%)	$650,745,073.20
6	07/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,494,125 (20,691) (0.22%)	$648,353,796.25
7	07/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,718,166 (10,098) (0.15%)	$627,207,977.76
8	07/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,115,364 (13,599) (0.17%)	$526,281,355.40
9	07/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,697,836 (29,952) (0.16%)	$478,851,579.96
10	07/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,894,587 (20,916) (0.19%)	$473,478,751.02
11	07/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,617,263 (30,150) (0.18%)	$436,203,153.75
12	07/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,924 (11,862) (0.18%)	$412,861,831.44
13	07/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,621,851 (26,947) (0.41%)	$372,479,118.75
14	07/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,550,151 (16,731) (0.2%)	$359,961,357.10
15	07/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,459,970 (16,497) (0.2%)	$344,405,378.70
16	07/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,858,728 (34,983) (0.14%)	$320,429,003.92
17	07/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,431,801 (49,221) (0.17%)	$313,742,998.66
18	07/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,493,766 (273,645) (0.17%)	$280,338,903.48
19	07/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,027,073 (14,841) (0.19%)	$256,304,440.89
20	07/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,386,928 (89,485) (0.96%)	$211,299,749.28
21	07/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,308,663 (11,097) (0.15%)	$182,131,881.96
22	07/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,487,185 (0) (0%)	$169,651,550.25
23	07/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,832,243 (5,265) (0.19%)	$160,701,467.82
24	07/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,497,398 (9,117) (0.14%)	$128,973,350.30
25	07/05/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,097,651 (891) (0.08%)	$122,421,016.03
26	07/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,785 (0) (0%)	$119,937,602.05
27	07/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$110,648,119.70
28	07/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$102,991,185.35
29	07/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,401,834 (2,401,834)	$98,667,340.72
30	07/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,928,083 (10,290) (0.21%)	$95,407,686.88
31	07/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,142,907.16
32	07/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,025,885.06
33	07/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,044,582 (12,204) (0.2%)	$93,811,912.64
34	07/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,635,138 (5,635,138)	$74,327,470.22
35	07/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,365,744 (0) (0%)	$69,243,169.92
36	07/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (600,314)	$60,757,779.94
37	07/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,581,328 (0) (0%)	$55,875,474.72
38	07/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,891,249 (0) (0%)	$54,203,196.34
39	07/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$51,823,075.00
40	07/05/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,044 (369) (0.22%)	$48,922,004.88
41	07/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,565,476.64
42	07/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,349,151 (32,706) (0.17%)	$47,405,419.95
43	07/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$44,758,201.43
44	07/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,723,833.60
45	07/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,639 (0) (0%)	$39,845,077.23
46	07/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,757 (0) (0%)	$39,043,825.08
47	07/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$38,766,752.91
48	07/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$37,086,804.51
49	07/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,698,419 (0) (0%)	$34,674,332.22
50	07/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$33,339,314.25
51	07/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$33,295,848.15
52	07/05/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,245,710.56
53	07/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (274,948)	$32,152,419.12
54	07/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,314,221 (47,259) (0.17%)	$31,957,638.57
55	07/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,889,217.58
56	07/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (0) (0%)	$31,312,885.74
57	07/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$31,196,951.40
58	07/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,134,919 (0) (0%)	$30,956,325.50
59	07/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,287,457.32
60	07/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,641,229 (0) (0%)	$29,959,712.73
61	07/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,553,351 (14,688) (0.19%)	$29,155,934.86
62	07/05/2023	INCYTE CORP	INCY	ARKG	45337C102	463,543 (0) (0%)	$28,776,749.44
63	07/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,586,406 (0) (0%)	$28,445,277.56
64	07/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$28,234,559.88
65	07/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,121,102.24
66	07/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (6,962,237)	$27,779,325.63
67	07/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,461,683.68
68	07/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,938,376 (0) (0%)	$27,450,480.72
69	07/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,605,976 (0) (0%)	$27,414,867.52
70	07/05/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (234,964)	$27,213,530.48
71	07/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$24,771,975.43
72	07/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,977,715.74
73	07/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,957 (0) (0%)	$22,948,002.13
74	07/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,707,453 (61,088) (0.48%)	$22,746,340.87
75	07/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,241,711 (0) (0%)	$22,551,612.66
76	07/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
77	07/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (0) (0%)	$21,855,734.71
78	07/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,837,805.40
79	07/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,418,695 (0) (0%)	$20,534,720.55
80	07/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,068 (0) (0%)	$20,146,203.12
81	07/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$19,287,179.12
82	07/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,258,325.73
83	07/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$19,037,424.89
84	07/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,386,264.87
85	07/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,054,727.20
86	07/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,995,654.95
87	07/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,495,401.95
88	07/05/2023	MODERNA INC	MRNA	ARKG	60770K107	141,796 (0) (0%)	$17,260,827.08
89	07/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,917,313 (-682,666) (-3.88%)	$16,917,314.34
90	07/05/2023	PFIZER INC	PFE	ARKG	717081103	461,506 (0) (0%)	$16,914,194.90
91	07/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$16,876,356.28
92	07/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,574,381.45
93	07/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,626,114.73
94	07/05/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,920,234.90
95	07/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,474,712.20
96	07/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,471,847.84
97	07/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,663,834.00
98	07/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,548,945.02
99	07/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$13,048,869.05
100	07/05/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,896,693.91
101	07/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,647,862.36
102	07/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,498,194.22
103	07/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,243,862.44
104	07/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,090,160 (0) (0%)	$11,125,235.20
105	07/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,949 (0) (0%)	$10,577,725.14
106	07/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$10,348,198.54
107	07/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,144,103.43
108	07/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	1,003,614 (29,889) (3.07%)	$8,621,044.26
109	07/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,242,308.98
110	07/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (55,166)	$7,183,716.52
111	07/05/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,789,559.70
112	07/05/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,787,175.85
113	07/05/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,178,233.26
114	07/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,874,881.23
115	07/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,324 (0) (0%)	$5,455,100.40
116	07/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (50,924)	$5,283,365.00
117	07/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,987,227.99
118	07/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,545,155.52
119	07/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,459,286.40
120	07/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,375,255.47
121	07/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,067,701.24
122	07/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$4,027,240.95
123	07/05/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,522,450.49
124	07/05/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,400,680.40
125	07/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,409,387 (0) (0%)	$1,264,642.96
126	07/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,807,746 (-243,471) (-11.87%)	$1,156,957.44
127	07/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,193,889 (2,193,889)	$1,096,944.50
128	07/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$155,821.44
129	07/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

ARKK 07/03/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2023	TESLA INC	TSLA	88160R101	11.63%	3,523,588 (-88,687) (-2.46%)	$922,369,630.80
2	07/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.17%	7,947,349 (-53,064) (-0.66%)	$568,632,821.00
3	07/03/2023	ROKU INC	ROKU	77543R102	7.15%	8,867,910 (-59,232) (-0.66%)	$567,191,523.60
4	07/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.07%	8,260,890 (-55,176) (-0.66%)	$560,749,213.20
5	07/03/2023	BLOCK INC	SQ	852234103	5.94%	7,071,461 (-47,232) (-0.66%)	$470,747,158.80
6	07/03/2023	UIPATH INC – CLASS A	PATH	90364P105	5.88%	28,160,202 (-188,064) (-0.66%)	$466,614,547.10
7	07/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.77%	4,032,386 (-26,928) (-0.66%)	$378,641,045.40
8	07/03/2023	UNITY SOFTWARE INC	U	91332U101	4.57%	8,353,192 (-55,776) (-0.66%)	$362,695,596.60
9	07/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.42%	5,431,749 (-36,264) (-0.66%)	$350,890,985.40
10	07/03/2023	DRAFTKINGS INC-CL A	DKNG	26142V105	4.03%	12,038,957 (-80,400) (-0.66%)	$319,875,087.50
11	07/03/2023	TELADOC HEALTH INC	TDOC	87918A105	3.82%	11,959,051 (86,379) (0.73%)	$302,803,171.30
12	07/03/2023	TWILIO INC – A	TWLO	90138F102	3.80%	4,737,700 (-31,632) (-0.66%)	$301,412,474.00
13	07/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.62%	5,116,226 (86,416) (1.72%)	$287,224,927.60
14	07/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.40%	6,681,918 (-44,616) (-0.66%)	$269,281,295.40
15	07/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.39%	6,588,425 (-43,992) (-0.66%)	$268,675,971.50
16	07/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.56%	109,268,849 (-729,744) (-0.66%)	$203,240,059.10
17	07/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.47%	19,654,628 (-131,256) (-0.66%)	$196,153,187.40
18	07/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.39%	5,925,888 (-39,576) (-0.66%)	$189,213,603.80
19	07/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.34%	13,970,273 (-93,312) (-0.66%)	$185,804,630.90
20	07/03/2023	PAGERDUTY INC	PD	69553P100	2.23%	7,872,994 (-40,321) (-0.51%)	$176,984,905.10
21	07/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	2,102,652 (-14,040) (-0.66%)	$117,412,087.70
22	07/03/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,429,425 (-29,592) (-0.66%)	$112,817,454.80
23	07/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.94%	4,874,460 (-32,568) (-0.66%)	$74,725,471.80
24	07/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,638,656 (-24,312) (-0.66%)	$74,446,901.76
25	07/03/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.53%	146,031 (-984) (-0.67%)	$41,907,976.38
26	07/03/2023	TERADYNE INC	TER	880770102	0.50%	357,512 (-2,400) (-0.67%)	$39,801,810.96
27	07/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	2,102,692 (35,937) (1.74%)	$39,425,475.00
28	07/03/2023	CERUS CORP	CERS	157085101	0.41%	13,058,624 (-87,216) (-0.66%)	$32,124,215.04
29	07/03/2023	2U INC	TWOU	90214J101	0.30%	5,864,286 (-39,168) (-0.66%)	$23,633,072.58
30	07/03/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,869,841 (-126,048) (-0.66%)	$21,322,920.33
31	07/03/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,512,071 (-25,905) (-0.73%)	$3,512,071.45

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

Combined Holdings 07/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,542,338 (-96,135) (-2.07%)	$1,189,047,818.30
2	07/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,043,396 (-53,064) (-0.48%)	$790,154,983.90
3	07/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,005,839 (-190,924) (-0.42%)	$745,746,752.19
4	07/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,829,002 (-59,232) (-0.54%)	$692,622,967.92
5	07/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,812,274 (-47,232) (-0.48%)	$653,203,080.21
6	07/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,473,434 (-55,176) (-0.58%)	$643,056,699.92
7	07/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,708,068 (-29,045) (-0.43%)	$629,887,585.20
8	07/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,101,765 (-36,264) (-0.45%)	$523,374,019.00
9	07/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,667,884 (111,194) (0.6%)	$472,670,822.86
10	07/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,873,671 (-55,776) (-0.51%)	$472,134,794.78
11	07/03/2023	DRAFTKINGS INC-CL A	DKNG	ARKF ARKK ARKW	26142V105	16,587,113 (-80,400) (-0.48%)	$440,719,592.42
12	07/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,433,062 (-31,632) (-0.49%)	$409,271,404.44
13	07/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,594,904 (85,246) (1.31%)	$370,237,910.52
14	07/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,443,473 (-45,460) (-0.54%)	$344,324,828.94
15	07/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,533,420 (-44,616) (-0.52%)	$343,896,826.00
16	07/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,823,745 (-101,899) (-0.41%)	$330,155,808.50
17	07/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,382,580 (-131,256) (-0.44%)	$293,238,148.36
18	07/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,220,121 (-767,683) (-0.49%)	$292,429,425.02
19	07/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,012,232 (-41,227) (-0.51%)	$255,830,567.72
20	07/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,297,443 (-38,039) (-0.41%)	$209,006,518.62
21	07/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,297,566 (-31,263) (-0.43%)	$185,869,006.07
22	07/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,487,185 (-2,759) (-0.08%)	$174,080,275.20
23	07/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,826,978 (-14,613) (-0.51%)	$157,858,451.54
24	07/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,488,281 (-26,567) (-0.41%)	$132,750,229.26
25	07/03/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,760 (-2,400) (-0.22%)	$122,102,290.80
26	07/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,785 (-109) (-0.04%)	$119,623,710.70
27	07/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$104,374,105.86
28	07/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (0) (0%)	$103,830,680.50
29	07/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	4.62E+08	2,401,834 (2,401,834)	$98,547,249.02
30	07/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$96,409,933.98
31	07/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$96,164,617.52
32	07/03/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,032,378 (-32,568) (-0.54%)	$92,476,354.74
33	07/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,917,793 (46,363) (0.95%)	$92,208,618.75
34	07/03/2023	ACCOLADE INC	ACCD	ARKG	4.37E+104	5,635,138 (5,635,138)	$75,905,308.86
35	07/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,365,744 (-8,201) (-0.08%)	$69,554,142.24
36	07/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	600,314 (600,314)	$61,400,115.92
37	07/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,581,328 (-5,207) (-0.08%)	$55,941,288.00
38	07/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT	ARKG	03969T109	1,891,249 (-1,496) (-0.08%)	$54,241,021.32
39	07/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (0) (0%)	$51,425,855.20
40	07/03/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,675 (-984) (-0.57%)	$48,980,311.50
41	07/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,316,445 (-92,167) (-0.47%)	$47,518,454.70
42	07/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,414,523.42
43	07/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (0) (0%)	$44,058,686.38
44	07/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,224,869.12
45	07/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,639 (-91) (-0.08%)	$40,342,610.49
46	07/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,757 (-157) (-0.08%)	$39,300,221.61
47	07/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$37,758,634.04
48	07/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$37,292,481.39
49	07/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,698,419 (-3,717) (-0.08%)	$35,097,189.93
50	07/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$33,437,083.50
51	07/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (0) (0%)	$32,718,463.50
52	07/03/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (0) (0%)	$32,718,431.52
53	07/03/2023	BILL HOLDINGS INC	BILL	ARKF	90043100	274,948 (274,948)	$32,127,673.80
54	07/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (0) (0%)	$31,646,418.12
55	07/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (0) (0%)	$31,414,386.18
56	07/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,134,919 (-1,689) (-0.08%)	$31,276,563.35
57	07/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU	ARKF ARKW	G6683N103	3,919,215 (0) (0%)	$30,922,606.35
58	07/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,266,962 (-132,692) (-0.48%)	$30,811,667.06
59	07/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,538,663 (-39,168) (-0.52%)	$30,380,811.89
60	07/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,348,582.36
61	07/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,641,229 (-10,002) (-0.08%)	$29,074,826.70
62	07/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,586,406 (-9,959) (-0.08%)	$29,074,597.86
63	07/03/2023	INCYTE CORP	INCY	ARKG	45337C102	463,543 (-367) (-0.08%)	$28,855,551.75
64	07/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (0) (0%)	$28,412,977.32
65	07/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,216,736.38
66	07/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,605,976 (-2,062) (-0.08%)	$27,571,226.08
67	07/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	92667104	6,962,237 (6,962,237)	$27,431,213.78
68	07/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (0) (0%)	$27,273,932.88
69	07/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,938,376 (-3,116) (-0.08%)	$27,017,259.36
70	07/03/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	7903107	234,964 (234,964)	$26,764,749.24
71	07/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (0) (0%)	$25,060,667.21
72	07/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,957 (-25) (-0.08%)	$22,962,382.78
73	07/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,646,365 (9,020) (0.07%)	$22,636,993.35
74	07/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,479,114.00
75	07/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,459,647.68
76	07/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,241,711 (-1,774) (-0.08%)	$22,394,692.89
77	07/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (0) (0%)	$21,973,955.05
78	07/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (0) (0%)	$21,525,587.66
79	07/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,068 (-451) (-0.08%)	$20,408,434.40
80	07/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,418,695 (-1,914) (-0.08%)	$20,026,794.60
81	07/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$19,651,088.16
82	07/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$19,320,447.93
83	07/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,676,729.72
84	07/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,291,110.95
85	07/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$18,178,391.07
86	07/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,803,106.10
87	07/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$17,603,785.43
88	07/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,599,979 (6,981,142) (65.74%)	$17,599,979.32
89	07/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,516,799.00
90	07/03/2023	MODERNA INC	MRNA	ARKG	60770K107	141,796 (-112) (-0.08%)	$17,228,214.00
91	07/03/2023	PFIZER INC	PFE	ARKG	717081103	461,506 (-365) (-0.08%)	$16,928,040.08
92	07/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,601,032.91
93	07/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,727,208.64
94	07/03/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (0) (0%)	$14,597,674.32
95	07/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,323,266.24
96	07/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (0) (0%)	$14,295,125.20
97	07/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,813,390.56
98	07/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,527,707.00
99	07/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (0) (0%)	$13,155,390.43
100	07/03/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,675,898.18
101	07/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (0) (0%)	$12,592,488.12
102	07/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,587,709.96
103	07/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (0) (0%)	$12,288,810.54
104	07/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,090,160 (-3,236) (-0.08%)	$11,452,448.00
105	07/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,949 (-4,500) (-0.08%)	$10,691,464.12
106	07/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (0) (0%)	$9,857,531.65
107	07/03/2023	DASSAULT SYSTEMES SE	DSY	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,262,288.99
108	07/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	973,725 (20,435) (2.14%)	$8,412,984.00
109	07/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (0) (0%)	$8,253,256.88
110	07/03/2023	AMAZON.COM INC	AMZN	ARKX	23135106	55,166 (55,166)	$7,191,439.76
111	07/03/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (0) (0%)	$6,767,020.26
112	07/03/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (0) (0%)	$6,738,317.74
113	07/03/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,211,892.36
114	07/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,816,080.62
115	07/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,324 (-608) (-0.08%)	$5,409,000.96
116	07/03/2023	GARMIN LTD	GRMN	ARKX	H2906T109	50,924 (50,924)	$5,310,863.96
117	07/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,864,313.58
118	07/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,458,101.13
119	07/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,442,160.00
120	07/03/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,364,867.16
121	07/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,058,587.64
122	07/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (0) (0%)	$3,910,376.49
123	07/03/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,535,438.14
124	07/03/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (0) (0%)	$2,349,961.80
125	07/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG ARKG	81726A100	2,051,217 (242,039) (13.38%)	$1,279,138.93
126	07/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,409,387 (-1,116) (-0.08%)	$1,225,602.94
127	07/03/2023	PHENOMEX INC	CELL	ARKG	84310101	2,193,889 (2,193,889)	$1,075,005.61
128	07/03/2023	TCS GROUP HOLDING-GDR REG S	TCS	ARKF	BF233S0	607,059 (607,059)	$6,070.59