ARKK – Page 285 – ARK Invest Daily Trades Tracker

Companies 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

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	07/03/2023	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

ARKK 06/30/2023

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	06/30/2023	TESLA INC	TSLA	88160R101	11.73%	3,612,275 (-1,996) (-0.06%)	$930,160,812.50
2	06/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.31%	8,000,413 (-4,422) (-0.06%)	$579,469,913.59
3	06/30/2023	ROKU INC	ROKU	77543R102	7.09%	8,927,142 (-4,934) (-0.06%)	$562,409,946.00
4	06/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.09%	8,316,066 (-4,598) (-0.06%)	$562,166,061.60
5	06/30/2023	UIPATH INC – CLASS A	PATH	90364P105	5.96%	28,348,266 (-15,672) (-0.06%)	$472,282,111.56
6	06/30/2023	BLOCK INC	SQ	852234103	5.78%	7,118,693 (-3,936) (-0.06%)	$458,372,642.27
7	06/30/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.83%	4,059,314 (-2,244) (-0.06%)	$382,712,123.92
8	06/30/2023	UNITY SOFTWARE INC	U	91332U101	4.63%	8,408,968 (-4,648) (-0.06%)	$367,303,722.24
9	06/30/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.40%	5,468,013 (-3,022) (-0.06%)	$348,640,508.88
10	06/30/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.02%	12,119,357 (-6,700) (-0.06%)	$318,375,508.39
11	06/30/2023	TWILIO INC – A	TWLO	90138F102	3.80%	4,769,332 (-2,636) (-0.06%)	$301,612,555.68
12	06/30/2023	TELADOC HEALTH INC	TDOC	87918A105	3.78%	11,872,672 (-6,564) (-0.06%)	$299,784,968.00
13	06/30/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.62%	5,029,810 (-2,780) (-0.06%)	$286,799,766.20
14	06/30/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.42%	6,632,417 (-3,666) (-0.06%)	$271,265,855.30
15	06/30/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.29%	6,726,534 (-3,718) (-0.06%)	$260,585,927.16
16	06/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.51%	109,998,593 (-60,810) (-0.06%)	$199,097,453.33
17	06/30/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.49%	19,785,884 (-10,938) (-0.06%)	$197,265,263.48
18	06/30/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.39%	5,965,464 (-3,298) (-0.06%)	$189,761,409.84
19	06/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.33%	14,063,585 (-7,774) (-0.06%)	$184,514,235.20
20	06/30/2023	PAGERDUTY INC	PD	69553P100	2.20%	7,913,315 (-4,374) (-0.06%)	$174,251,196.30
21	06/30/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,116,692 (-1,170) (-0.06%)	$120,016,436.40
22	06/30/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,459,017 (-2,466) (-0.06%)	$115,310,179.62
23	06/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.94%	4,907,028 (-2,714) (-0.06%)	$74,586,825.60
24	06/30/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	3,662,968 (-2,024) (-0.06%)	$71,647,654.08
25	06/30/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.52%	147,015 (-82) (-0.06%)	$41,389,132.95
26	06/30/2023	TERADYNE INC	TER	880770102	0.50%	359,912 (-200) (-0.06%)	$39,374,372.80
27	06/30/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	2,066,755 (53,419) (2.65%)	$38,792,991.35
28	06/30/2023	CERUS CORP	CERS	157085101	0.40%	13,145,840 (-7,268) (-0.06%)	$32,075,849.60
29	06/30/2023	2U INC	TWOU	90214J101	0.30%	5,903,454 (-3,264) (-0.06%)	$23,731,885.08
30	06/30/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,995,889 (-10,502) (-0.06%)	$21,465,354.57
31	06/30/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,537,976 (2,924,641) (476.84%)	$3,537,976.23

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

Combined Holdings 06/30/2023

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	06/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,638,473 (-2,847) (-0.06%)	$1,194,406,797.50
2	06/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,460 (-241) (0%)	$803,716,597.80
3	06/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,196,763 (-411) (0%)	$752,978,071.58
4	06/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,888,234 (-5,643) (-0.05%)	$685,958,742.00
5	06/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,528,610 (-7,119) (-0.07%)	$644,134,036.00
6	06/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,737,113 (1,990) (0.03%)	$635,175,013.64
7	06/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,506 (19) (0%)	$634,853,591.34
8	06/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,138,029 (3,605) (0.04%)	$518,880,729.04
9	06/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,929,447 (-8,586) (-0.08%)	$477,398,244.96
10	06/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,556,690 (1,105) (0.01%)	$468,556,422.50
11	06/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,667,513 (1,843) (0.01%)	$437,855,566.51
12	06/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,694 (152) (0%)	$408,827,248.56
13	06/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,509,658 (-440) (-0.01%)	$371,180,699.16
14	06/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,488,933 (-730) (-0.01%)	$347,197,359.70
15	06/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,578,036 (-4,611) (-0.05%)	$332,313,114.64
16	06/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,925,644 (9,400) (0.04%)	$327,024,449.28
17	06/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,513,836 (2,348) (0.01%)	$294,252,944.92
18	06/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,987,804 (15,066) (0.01%)	$285,957,925.24
19	06/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,459 (4) (0%)	$256,180,530.79
20	06/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,482 (-7,331) (-0.08%)	$205,567,313.64
21	06/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,328,829 (-697) (-0.01%)	$189,523,517.94
22	06/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,489,944 (5,518) (0.16%)	$166,121,334.40
23	06/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,591 (-24) (0%)	$161,118,209.70
24	06/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,514,848 (2,484) (0.04%)	$127,430,426.88
25	06/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,160 (-200) (-0.02%)	$120,248,104.00
26	06/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,894 (324) (0.11%)	$115,482,988.68
27	06/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$106,484,879.27
28	06/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (-11,249) (-0.21%)	$105,778,520.30
29	06/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,734 (3,800) (0.16%)	$98,817,504.74
30	06/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$96,100,344.09
31	06/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,467,996.82
32	06/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,064,946 (-2,753) (-0.05%)	$92,187,179.20
33	06/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,871,430 (72,460) (1.51%)	$91,436,741.10
34	06/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,639,596 (8,916) (0.16%)	$71,284,493.44
35	06/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,373,945 (16,402) (0.16%)	$70,750,304.90
36	06/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$60,073,421.98
37	06/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,586,535 (10,414) (0.16%)	$56,380,739.60
38	06/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (142) (0.33%)	$50,854,987.40
39	06/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,892,745 (2,992) (0.16%)	$50,309,162.10
40	06/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,659 (-133) (-0.08%)	$48,327,158.27
41	06/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,408,612 (2,634) (0.01%)	$47,357,013.28
42	06/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$46,997,939.34
43	06/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (6,060) (0.57%)	$43,348,409.56
44	06/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,990,979.52
45	06/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,730 (182) (0.16%)	$39,946,691.40
46	06/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,914 (314) (0.16%)	$38,816,077.96
47	06/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$36,842,162.34
48	06/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (120) (0.56%)	$36,747,142.87
49	06/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,702,136 (7,434) (0.16%)	$34,701,763.68
50	06/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (-7,456) (-0.12%)	$33,680,771.25
51	06/30/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (405) (0.57%)	$32,549,194.56
52	06/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$32,524,570.50
53	06/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (1,550) (0.57%)	$31,926,961.76
54	06/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,608 (3,378) (0.16%)	$31,728,628.80
55	06/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (22,995) (0.57%)	$31,272,691.35
56	06/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,399,654 (2,786) (0.01%)	$30,961,609.02
57	06/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,837,582.68
58	06/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (11,069) (0.28%)	$30,530,684.85
59	06/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,577,831 (-5,496) (-0.07%)	$30,462,880.62
60	06/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (-10,551) (-0.21%)	$29,841,129.36
61	06/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,651,231 (20,004) (0.16%)	$29,224,343.61
62	06/30/2023	INCYTE CORP	INCY	ARKG	45337C102	463,910 (734) (0.16%)	$28,692,833.50
63	06/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,596,365 (19,916) (0.16%)	$28,215,857.60
64	06/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,608,038 (4,124) (0.16%)	$28,036,408.50
65	06/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,992,812.54
66	06/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (12,560) (0.57%)	$27,810,818.46
67	06/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,640,080.89
68	06/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (-867) (-0.21%)	$26,735,713.92
69	06/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,941,492 (6,232) (0.16%)	$26,683,900.84
70	06/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (-440) (-0.19%)	$26,137,395.36
71	06/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (6,255) (0.57%)	$25,404,876.64
72	06/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,982 (50) (0.16%)	$22,656,688.44
73	06/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,567,130.68
74	06/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,243,485 (3,546) (0.16%)	$22,434,850.00
75	06/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
76	06/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (-13,729) (-0.21%)	$22,119,852.35
77	06/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,637,345 (54,475) (0.43%)	$21,609,859.95
78	06/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (-86) (-0.06%)	$21,543,063.85
79	06/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,519 (902) (0.16%)	$20,704,134.51
80	06/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,609 (3,826) (0.16%)	$19,389,078.09
81	06/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,987,206.70
82	06/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,832,292.82
83	06/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,488,109.31
84	06/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,331,214.58
85	06/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,156,557.36
86	06/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,946,118.05
87	06/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,623,481.85
88	06/30/2023	MODERNA INC	MRNA	ARKG	60770K107	141,908 (224) (0.16%)	$17,328,385.88
89	06/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,129,053.80
90	06/30/2023	PFIZER INC	PFE	ARKG	717081103	461,871 (730) (0.16%)	$16,682,780.52
91	06/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,446,373.68
92	06/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,579,724.16
93	06/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (-71) (-0.05%)	$14,557,173.44
94	06/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (1,010) (0.57%)	$14,295,125.20
95	06/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,189,542.80
96	06/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,961,168.95
97	06/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,508,359.00
98	06/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (-1,582) (-0.21%)	$12,942,347.67
99	06/30/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,631,891.57
100	06/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,507,324.48
101	06/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (2,530) (0.57%)	$12,423,654.84
102	06/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (-77) (-0.21%)	$12,389,478.90
103	06/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,093,396 (6,472) (0.16%)	$11,297,772.96
104	06/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,449 (9,000) (0.16%)	$10,756,838.61
105	06/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,618,837 (2,656,839) (33.37%)	$10,618,837.14
106	06/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (23,000) (0.56%)	$9,934,182.94
107	06/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,022,494.94
108	06/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (410) (0.56%)	$8,194,868.08
109	06/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,290 (5,487) (0.58%)	$8,160,162.40
110	06/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,055,731.40
111	06/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (-182) (-0.21%)	$6,780,165.21
112	06/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (-381) (-0.21%)	$6,613,872.98
113	06/30/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,103,953.26
114	06/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,785,862.43
115	06/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,932 (1,216) (0.16%)	$5,420,970.60
116	06/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,275,726.40
117	06/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (545) (0.57%)	$4,855,603.11
118	06/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,491,701.07
119	06/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,420,109.76
120	06/30/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,291,805.73
121	06/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,924,921.58
122	06/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (645) (0.57%)	$3,897,773.46
123	06/30/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
124	06/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (1,590) (0.57%)	$2,454,216.70
125	06/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,410,503 (2,230) (0.16%)	$1,229,253.36
126	06/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,809,178 (2,862) (0.16%)	$1,109,568.87
127	06/30/2023	PHENOMEX INC	BLI	ARKG	084310101	2,195,626 (3,472) (0.16%)	$1,097,813.00
128	06/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$149,320.76
129	06/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,638,473 (-2,847) (-0.06%)	$1,194,406,797.50
2	06/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,460 (-241) (0%)	$803,716,597.80
3	06/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,196,763 (-411) (0%)	$752,978,071.58
4	06/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,888,234 (-5,643) (-0.05%)	$685,958,742.00
5	06/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,528,610 (-7,119) (-0.07%)	$644,134,036.00
6	06/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,737,113 (1,990) (0.03%)	$635,175,013.64
7	06/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,506 (19) (0%)	$634,853,591.34
8	06/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,138,029 (3,605) (0.04%)	$518,880,729.04
9	06/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,929,447 (-8,586) (-0.08%)	$477,398,244.96
10	06/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,556,690 (1,105) (0.01%)	$468,556,422.50
11	06/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,667,513 (1,843) (0.01%)	$437,855,566.51
12	06/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,694 (152) (0%)	$408,827,248.56
13	06/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,509,658 (-440) (-0.01%)	$371,180,699.16
14	06/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,488,933 (-730) (-0.01%)	$347,197,359.70
15	06/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,578,036 (-4,611) (-0.05%)	$332,313,114.64
16	06/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,925,644 (9,400) (0.04%)	$327,024,449.28
17	06/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,513,836 (2,348) (0.01%)	$294,252,944.92
18	06/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,987,804 (15,066) (0.01%)	$285,957,925.24
19	06/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,459 (4) (0%)	$256,180,530.79
20	06/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,482 (-7,331) (-0.08%)	$205,567,313.64
21	06/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,328,829 (-697) (-0.01%)	$189,523,517.94
22	06/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,489,944 (5,518) (0.16%)	$166,121,334.40
23	06/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,591 (-24) (0%)	$161,118,209.70
24	06/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,514,848 (2,484) (0.04%)	$127,430,426.88
25	06/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,160 (-200) (-0.02%)	$120,248,104.00
26	06/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,894 (324) (0.11%)	$115,482,988.68
27	06/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$106,484,879.27
28	06/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (-11,249) (-0.21%)	$105,778,520.30
29	06/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,734 (3,800) (0.16%)	$98,817,504.74
30	06/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$96,100,344.09
31	06/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,467,996.82
32	06/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,064,946 (-2,753) (-0.05%)	$92,187,179.20
33	06/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,871,430 (72,460) (1.51%)	$91,436,741.10
34	06/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,639,596 (8,916) (0.16%)	$71,284,493.44
35	06/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,373,945 (16,402) (0.16%)	$70,750,304.90
36	06/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$60,073,421.98
37	06/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,586,535 (10,414) (0.16%)	$56,380,739.60
38	06/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (142) (0.33%)	$50,854,987.40
39	06/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,892,745 (2,992) (0.16%)	$50,309,162.10
40	06/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,659 (-133) (-0.08%)	$48,327,158.27
41	06/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,408,612 (2,634) (0.01%)	$47,357,013.28
42	06/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$46,997,939.34
43	06/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (6,060) (0.57%)	$43,348,409.56
44	06/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,990,979.52
45	06/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,730 (182) (0.16%)	$39,946,691.40
46	06/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,914 (314) (0.16%)	$38,816,077.96
47	06/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$36,842,162.34
48	06/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (120) (0.56%)	$36,747,142.87
49	06/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,702,136 (7,434) (0.16%)	$34,701,763.68
50	06/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (-7,456) (-0.12%)	$33,680,771.25
51	06/30/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (405) (0.57%)	$32,549,194.56
52	06/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$32,524,570.50
53	06/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (1,550) (0.57%)	$31,926,961.76
54	06/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,608 (3,378) (0.16%)	$31,728,628.80
55	06/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (22,995) (0.57%)	$31,272,691.35
56	06/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,399,654 (2,786) (0.01%)	$30,961,609.02
57	06/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,837,582.68
58	06/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (11,069) (0.28%)	$30,530,684.85
59	06/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,577,831 (-5,496) (-0.07%)	$30,462,880.62
60	06/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (-10,551) (-0.21%)	$29,841,129.36
61	06/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,651,231 (20,004) (0.16%)	$29,224,343.61
62	06/30/2023	INCYTE CORP	INCY	ARKG	45337C102	463,910 (734) (0.16%)	$28,692,833.50
63	06/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,596,365 (19,916) (0.16%)	$28,215,857.60
64	06/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,608,038 (4,124) (0.16%)	$28,036,408.50
65	06/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,992,812.54
66	06/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (12,560) (0.57%)	$27,810,818.46
67	06/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,640,080.89
68	06/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (-867) (-0.21%)	$26,735,713.92
69	06/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,941,492 (6,232) (0.16%)	$26,683,900.84
70	06/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (-440) (-0.19%)	$26,137,395.36
71	06/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (6,255) (0.57%)	$25,404,876.64
72	06/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,982 (50) (0.16%)	$22,656,688.44
73	06/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,567,130.68
74	06/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,243,485 (3,546) (0.16%)	$22,434,850.00
75	06/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
76	06/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (-13,729) (-0.21%)	$22,119,852.35
77	06/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,637,345 (54,475) (0.43%)	$21,609,859.95
78	06/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (-86) (-0.06%)	$21,543,063.85
79	06/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,519 (902) (0.16%)	$20,704,134.51
80	06/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,609 (3,826) (0.16%)	$19,389,078.09
81	06/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,987,206.70
82	06/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,832,292.82
83	06/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,488,109.31
84	06/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,331,214.58
85	06/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,156,557.36
86	06/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,946,118.05
87	06/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,623,481.85
88	06/30/2023	MODERNA INC	MRNA	ARKG	60770K107	141,908 (224) (0.16%)	$17,328,385.88
89	06/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,129,053.80
90	06/30/2023	PFIZER INC	PFE	ARKG	717081103	461,871 (730) (0.16%)	$16,682,780.52
91	06/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,446,373.68
92	06/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,579,724.16
93	06/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (-71) (-0.05%)	$14,557,173.44
94	06/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (1,010) (0.57%)	$14,295,125.20
95	06/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,189,542.80
96	06/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,961,168.95
97	06/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,508,359.00
98	06/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (-1,582) (-0.21%)	$12,942,347.67
99	06/30/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,631,891.57
100	06/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,507,324.48
101	06/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (2,530) (0.57%)	$12,423,654.84
102	06/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (-77) (-0.21%)	$12,389,478.90
103	06/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,093,396 (6,472) (0.16%)	$11,297,772.96
104	06/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,449 (9,000) (0.16%)	$10,756,838.61
105	06/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,618,837 (2,656,839) (33.37%)	$10,618,837.14
106	06/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (23,000) (0.56%)	$9,934,182.94
107	06/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,022,494.94
108	06/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (410) (0.56%)	$8,194,868.08
109	06/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,290 (5,487) (0.58%)	$8,160,162.40
110	06/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,055,731.40
111	06/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (-182) (-0.21%)	$6,780,165.21
112	06/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (-381) (-0.21%)	$6,613,872.98
113	06/30/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,103,953.26
114	06/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,785,862.43
115	06/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,932 (1,216) (0.16%)	$5,420,970.60
116	06/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,275,726.40
117	06/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (545) (0.57%)	$4,855,603.11
118	06/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,491,701.07
119	06/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,420,109.76
120	06/30/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,291,805.73
121	06/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,924,921.58
122	06/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (645) (0.57%)	$3,897,773.46
123	06/30/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
124	06/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (1,590) (0.57%)	$2,454,216.70
125	06/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,410,503 (2,230) (0.16%)	$1,229,253.36
126	06/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,809,178 (2,862) (0.16%)	$1,109,568.87
127	06/30/2023	PHENOMEX INC	BLI	ARKG	084310101	2,195,626 (3,472) (0.16%)	$1,097,813.00
128	06/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$149,320.76
129	06/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,638,473 (-2,847) (-0.06%)	$1,194,406,797.50
2	06/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,460 (-241) (0%)	$803,716,597.80
3	06/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,196,763 (-411) (0%)	$752,978,071.58
4	06/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,888,234 (-5,643) (-0.05%)	$685,958,742.00
5	06/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,528,610 (-7,119) (-0.07%)	$644,134,036.00
6	06/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,737,113 (1,990) (0.03%)	$635,175,013.64
7	06/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,506 (19) (0%)	$634,853,591.34
8	06/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,138,029 (3,605) (0.04%)	$518,880,729.04
9	06/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,929,447 (-8,586) (-0.08%)	$477,398,244.96
10	06/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,556,690 (1,105) (0.01%)	$468,556,422.50
11	06/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,667,513 (1,843) (0.01%)	$437,855,566.51
12	06/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,694 (152) (0%)	$408,827,248.56
13	06/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,509,658 (-440) (-0.01%)	$371,180,699.16
14	06/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,488,933 (-730) (-0.01%)	$347,197,359.70
15	06/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,578,036 (-4,611) (-0.05%)	$332,313,114.64
16	06/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,925,644 (9,400) (0.04%)	$327,024,449.28
17	06/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,513,836 (2,348) (0.01%)	$294,252,944.92
18	06/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,987,804 (15,066) (0.01%)	$285,957,925.24
19	06/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,459 (4) (0%)	$256,180,530.79
20	06/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,482 (-7,331) (-0.08%)	$205,567,313.64
21	06/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,328,829 (-697) (-0.01%)	$189,523,517.94
22	06/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,489,944 (5,518) (0.16%)	$166,121,334.40
23	06/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,591 (-24) (0%)	$161,118,209.70
24	06/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,514,848 (2,484) (0.04%)	$127,430,426.88
25	06/30/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,160 (-200) (-0.02%)	$120,248,104.00
26	06/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,894 (324) (0.11%)	$115,482,988.68
27	06/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$106,484,879.27
28	06/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,666 (-11,249) (-0.21%)	$105,778,520.30
29	06/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,403,734 (3,800) (0.16%)	$98,817,504.74
30	06/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$96,100,344.09
31	06/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$95,467,996.82
32	06/30/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,064,946 (-2,753) (-0.05%)	$92,187,179.20
33	06/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,871,430 (72,460) (1.51%)	$91,436,741.10
34	06/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,639,596 (8,916) (0.16%)	$71,284,493.44
35	06/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,373,945 (16,402) (0.16%)	$70,750,304.90
36	06/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$60,073,421.98
37	06/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,586,535 (10,414) (0.16%)	$56,380,739.60
38	06/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,412 (142) (0.33%)	$50,854,987.40
39	06/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,892,745 (2,992) (0.16%)	$50,309,162.10
40	06/30/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,659 (-133) (-0.08%)	$48,327,158.27
41	06/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,408,612 (2,634) (0.01%)	$47,357,013.28
42	06/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$46,997,939.34
43	06/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,076,177 (6,060) (0.57%)	$43,348,409.56
44	06/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,990,979.52
45	06/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,730 (182) (0.16%)	$39,946,691.40
46	06/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,914 (314) (0.16%)	$38,816,077.96
47	06/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$36,842,162.34
48	06/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (120) (0.56%)	$36,747,142.87
49	06/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,702,136 (7,434) (0.16%)	$34,701,763.68
50	06/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,415,385 (-7,456) (-0.12%)	$33,680,771.25
51	06/30/2023	INTUIT INC	INTU	ARKF	461202103	71,408 (405) (0.57%)	$32,549,194.56
52	06/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$32,524,570.50
53	06/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (1,550) (0.57%)	$31,926,961.76
54	06/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,608 (3,378) (0.16%)	$31,728,628.80
55	06/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,820 (22,995) (0.57%)	$31,272,691.35
56	06/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,399,654 (2,786) (0.01%)	$30,961,609.02
57	06/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,837,582.68
58	06/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,919,215 (11,069) (0.28%)	$30,530,684.85
59	06/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,577,831 (-5,496) (-0.07%)	$30,462,880.62
60	06/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,022 (-10,551) (-0.21%)	$29,841,129.36
61	06/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,651,231 (20,004) (0.16%)	$29,224,343.61
62	06/30/2023	INCYTE CORP	INCY	ARKG	45337C102	463,910 (734) (0.16%)	$28,692,833.50
63	06/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,596,365 (19,916) (0.16%)	$28,215,857.60
64	06/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,608,038 (4,124) (0.16%)	$28,036,408.50
65	06/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,992,812.54
66	06/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,230,218 (12,560) (0.57%)	$27,810,818.46
67	06/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,640,080.89
68	06/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	417,224 (-867) (-0.21%)	$26,735,713.92
69	06/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,941,492 (6,232) (0.16%)	$26,683,900.84
70	06/30/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	234,964 (-440) (-0.19%)	$26,137,395.36
71	06/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,110,353 (6,255) (0.57%)	$25,404,876.64
72	06/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,982 (50) (0.16%)	$22,656,688.44
73	06/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,567,130.68
74	06/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,243,485 (3,546) (0.16%)	$22,434,850.00
75	06/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$22,404,183.62
76	06/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,602,941 (-13,729) (-0.21%)	$22,119,852.35
77	06/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,637,345 (54,475) (0.43%)	$21,609,859.95
78	06/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,615 (-86) (-0.06%)	$21,543,063.85
79	06/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,519 (902) (0.16%)	$20,704,134.51
80	06/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,609 (3,826) (0.16%)	$19,389,078.09
81	06/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,987,206.70
82	06/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,832,292.82
83	06/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,488,109.31
84	06/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,331,214.58
85	06/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$18,156,557.36
86	06/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,946,118.05
87	06/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,623,481.85
88	06/30/2023	MODERNA INC	MRNA	ARKG	60770K107	141,908 (224) (0.16%)	$17,328,385.88
89	06/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,129,053.80
90	06/30/2023	PFIZER INC	PFE	ARKG	717081103	461,871 (730) (0.16%)	$16,682,780.52
91	06/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,446,373.68
92	06/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,579,724.16
93	06/30/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,646 (-71) (-0.05%)	$14,557,173.44
94	06/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,587 (1,010) (0.57%)	$14,295,125.20
95	06/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,189,542.80
96	06/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,961,168.95
97	06/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,508,359.00
98	06/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,867 (-1,582) (-0.21%)	$12,942,347.67
99	06/30/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,631,891.57
100	06/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,507,324.48
101	06/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,481 (2,530) (0.57%)	$12,423,654.84
102	06/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,978 (-77) (-0.21%)	$12,389,478.90
103	06/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,093,396 (6,472) (0.16%)	$11,297,772.96
104	06/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,449 (9,000) (0.16%)	$10,756,838.61
105	06/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,618,837 (2,656,839) (33.37%)	$10,618,837.14
106	06/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,106,214 (23,000) (0.56%)	$9,934,182.94
107	06/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,022,494.94
108	06/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,986 (410) (0.56%)	$8,194,868.08
109	06/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	953,290 (5,487) (0.58%)	$8,160,162.40
110	06/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,055,731.40
111	06/30/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,633 (-182) (-0.21%)	$6,780,165.21
112	06/30/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,007 (-381) (-0.21%)	$6,613,872.98
113	06/30/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,103,953.26
114	06/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,785,862.43
115	06/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	768,932 (1,216) (0.16%)	$5,420,970.60
116	06/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,275,726.40
117	06/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (545) (0.57%)	$4,855,603.11
118	06/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,491,701.07
119	06/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,420,109.76
120	06/30/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,291,805.73
121	06/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,924,921.58
122	06/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,573 (645) (0.57%)	$3,897,773.46
123	06/30/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,516,256.38
124	06/30/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	281,770 (1,590) (0.57%)	$2,454,216.70
125	06/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,410,503 (2,230) (0.16%)	$1,229,253.36
126	06/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,809,178 (2,862) (0.16%)	$1,109,568.87
127	06/30/2023	PHENOMEX INC	BLI	ARKG	084310101	2,195,626 (3,472) (0.16%)	$1,097,813.00
128	06/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$149,320.76
129	06/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/29/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/29/2023	TESLA INC	TSLA	88160R101	11.59%	3,614,271 (29,940) (0.84%)	$926,120,801.04
2	06/29/2023	ROKU INC	ROKU	77543R102	7.29%	8,932,076 (74,010) (0.84%)	$582,549,996.72
3	06/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.15%	8,320,664 (68,970) (0.84%)	$571,546,410.16
4	06/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.09%	8,004,835 (66,330) (0.84%)	$566,342,076.25
5	06/29/2023	UIPATH INC – CLASS A	PATH	90364P105	6.09%	28,363,938 (235,050) (0.84%)	$486,725,176.08
6	06/29/2023	BLOCK INC	SQ	852234103	5.77%	7,122,629 (59,040) (0.84%)	$461,332,680.33
7	06/29/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.80%	4,061,558 (33,660) (0.84%)	$383,634,460.89
8	06/29/2023	UNITY SOFTWARE INC	U	91332U101	4.64%	8,413,616 (69,720) (0.84%)	$371,208,737.92
9	06/29/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.42%	5,471,035 (45,330) (0.84%)	$353,538,281.70
10	06/29/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.89%	12,126,057 (100,500) (0.84%)	$311,154,622.62
11	06/29/2023	TWILIO INC – A	TWLO	90138F102	3.81%	4,771,968 (39,540) (0.84%)	$304,499,278.08
12	06/29/2023	TELADOC HEALTH INC	TDOC	87918A105	3.76%	11,879,236 (98,460) (0.84%)	$300,425,878.44
13	06/29/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.60%	5,032,590 (41,700) (0.84%)	$287,662,844.40
14	06/29/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.50%	6,636,083 (54,990) (0.84%)	$279,710,898.45
15	06/29/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.37%	6,730,252 (55,770) (0.84%)	$269,344,685.04
16	06/29/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,796,822 (164,070) (0.84%)	$201,531,647.96
17	06/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.51%	110,059,403 (912,150) (0.84%)	$200,308,113.46
18	06/29/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.47%	5,968,762 (49,470) (0.84%)	$197,446,646.96
19	06/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.29%	14,071,359 (116,610) (0.84%)	$182,927,667.00
20	06/29/2023	PAGERDUTY INC	PD	69553P100	2.19%	7,917,689 (65,610) (0.84%)	$174,743,396.23
21	06/29/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,117,862 (17,550) (0.84%)	$121,268,778.12
22	06/29/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,461,483 (36,990) (0.84%)	$115,373,950.38
23	06/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.94%	4,909,742 (40,680) (0.84%)	$75,020,857.76
24	06/29/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	3,664,992 (30,360) (0.84%)	$70,624,395.84
25	06/29/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.53%	147,097 (1,230) (0.84%)	$41,965,303.13
26	06/29/2023	TERADYNE INC	TER	880770102	0.49%	360,112 (3,000) (0.84%)	$38,766,056.80
27	06/29/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	2,013,336 (18,350) (0.92%)	$39,058,718.40
28	06/29/2023	CERUS CORP	CERS	157085101	0.40%	13,153,108 (109,050) (0.84%)	$32,225,114.60
29	06/29/2023	2U INC	TWOU	90214J101	0.29%	5,906,718 (48,990) (0.84%)	$23,390,603.28
30	06/29/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,006,391 (157,560) (0.84%)	$21,667,285.74
31	06/29/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.01%	613,335 (-1,392,110) (-69.42%)	$613,334.64

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

Companies 06/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,641,320 (1,572) (0.03%)	$1,189,291,836.80
2	06/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,701 (66,330) (0.6%)	$785,091,595.75
3	06/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,197,174 (246,486) (0.55%)	$775,583,505.84
4	06/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,893,877 (74,010) (0.68%)	$710,498,657.94
5	06/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,535,729 (68,970) (0.73%)	$655,009,225.01
6	06/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,487 (59,040) (0.6%)	$638,598,972.99
7	06/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,735,123 (42,128) (0.63%)	$636,166,042.97
8	06/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,134,424 (45,330) (0.56%)	$525,646,478.88
9	06/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,938,033 (69,720) (0.64%)	$482,586,015.96
10	06/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,555,585 (110,776) (0.6%)	$469,270,744.65
11	06/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,665,670 (100,500) (0.61%)	$427,641,092.20
12	06/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,542 (39,540) (0.62%)	$412,502,425.02
13	06/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,510,098 (46,380) (0.72%)	$372,117,201.68
14	06/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,489,663 (60,862) (0.72%)	$357,839,295.45
15	06/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,582,647 (55,770) (0.65%)	$343,477,532.94
16	06/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,916,244 (150,958) (0.61%)	$323,911,172.00
17	06/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,511,488 (164,070) (0.56%)	$300,426,947.84
18	06/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,972,738 (1,063,898) (0.68%)	$287,510,383.16
19	06/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,455 (56,070) (0.7%)	$266,408,291.40
20	06/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,342,813 (65,610) (0.71%)	$206,195,882.91
21	06/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,526 (43,670) (0.6%)	$189,541,542.36
22	06/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,615 (19,842) (0.7%)	$162,710,874.90
23	06/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,484,426 (-49,535) (-1.4%)	$156,067,440.54
24	06/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,512,364 (39,376) (0.61%)	$125,493,254.28
25	06/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,360 (3,000) (0.27%)	$118,346,104.00
26	06/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,570 (436) (0.15%)	$116,184,306.90
27	06/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$105,029,173.47
28	06/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$100,901,838.15
29	06/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,399,934 (7,600) (0.32%)	$98,037,303.90
30	06/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,207,996.76
31	06/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,152,157.72
32	06/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,798,970 (27,625) (0.58%)	$93,100,018.00
33	06/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,067,699 (40,680) (0.67%)	$92,714,440.72
34	06/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,357,543 (32,804) (0.32%)	$71,052,744.98
35	06/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,630,680 (17,832) (0.32%)	$71,002,874.80
36	06/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,576,121 (20,828) (0.32%)	$57,672,581.17
37	06/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$56,855,738.94
38	06/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$52,256,746.30
39	06/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,753 (5,984) (0.32%)	$49,114,680.47
40	06/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,792 (1,230) (0.72%)	$49,010,539.68
41	06/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,405,978 (128,854) (0.67%)	$47,544,646.10
42	06/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,415,693.60
43	06/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$42,355,230.86
44	06/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,256,054.40
45	06/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,548 (364) (0.32%)	$40,181,147.44
46	06/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (628) (0.32%)	$38,911,698.00
47	06/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$37,377,284.66
48	06/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,694,702 (20,252) (0.43%)	$35,445,000.10
49	06/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$35,284,160.45
50	06/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,692,260.69
51	06/29/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,635,108.89
52	06/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$32,457,810.56
53	06/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,133,230 (6,756) (0.32%)	$32,041,114.60
54	06/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,554,928.54
55	06/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,396,868 (184,136) (0.68%)	$31,232,429.52
56	06/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$30,483,538.80
57	06/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,157,447.89
58	06/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,134,644.72
59	06/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (8,248) (0.32%)	$30,075,206.70
60	06/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,583,327 (48,990) (0.65%)	$30,029,974.92
61	06/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$29,200,416.00
62	06/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,227 (40,008) (0.32%)	$28,672,885.29
63	06/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,275,139.50
64	06/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,242,394.32
65	06/29/2023	INCYTE CORP	INCY	ARKG	45337C102	463,176 (1,468) (0.32%)	$28,230,577.20
66	06/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,576,449 (39,832) (0.32%)	$27,919,716.78
67	06/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$27,794,689.68
68	06/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,152,724.30
69	06/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,935,260 (12,464) (0.32%)	$27,113,941.40
70	06/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,404 (4,576) (1.98%)	$25,934,458.68
71	06/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,643,467.36
72	06/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,239,939 (7,092) (0.32%)	$22,668,182.68
73	06/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,494,042.24
74	06/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,932 (100) (0.31%)	$22,353,357.96
75	06/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,992,066.53
76	06/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,582,870 (39,852) (0.32%)	$21,768,365.10
77	06/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,720,118.09
78	06/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (0) (0%)	$21,305,677.40
79	06/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,617 (1,804) (0.32%)	$20,939,120.92
80	06/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,783 (7,656) (0.32%)	$19,334,264.00
81	06/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,953,926.95
82	06/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,476,700.41
83	06/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,309,416.29
84	06/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
85	06/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,980,373.93
86	06/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,850,346.71
87	06/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,574,141.60
88	06/29/2023	MODERNA INC	MRNA	ARKG	60770K107	141,684 (448) (0.32%)	$17,427,132.00
89	06/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,336,603.70
90	06/29/2023	PFIZER INC	PFE	ARKG	717081103	461,141 (1,460) (0.32%)	$16,734,806.89
91	06/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,213,375.31
92	06/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,459,055.04
93	06/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,717 (26,656) (22.58%)	$14,604,839.64
94	06/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,214,729.20
95	06/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,185,828.26
96	06/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,688,945.60
97	06/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,258,988.11
98	06/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,249,234.00
99	06/29/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,723,225.98
100	06/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$12,577,201.14
101	06/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,444,921.75
102	06/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,294,603.72
103	06/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,086,924 (12,944) (0.32%)	$10,952,956.32
104	06/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,449 (18,000) (0.32%)	$10,853,477.59
105	06/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,833,074.81
106	06/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,062,241.35
107	06/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,108,190.72
108	06/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$8,103,715.65
109	06/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,961,998 (-3,079,147) (-27.89%)	$7,961,997.27
110	06/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,118,620.64
111	06/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,871,523.75
112	06/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,576,293.68
113	06/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,085,251.68
114	06/29/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,064,400.03
115	06/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	767,716 (2,432) (0.32%)	$5,665,744.08
116	06/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,213,599.12
117	06/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$5,055,382.14
118	06/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,426,028.46
119	06/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,335,120.00
120	06/29/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,303,572.27
121	06/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$3,963,555.12
122	06/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,888,467.20
123	06/29/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,499,672.15
124	06/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,485,196.60
125	06/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,408,273 (4,464) (0.32%)	$1,237,871.97
126	06/29/2023	PHENOMEX INC	BLI	ARKG	084310101	2,192,154 (6,948) (0.32%)	$1,101,118.95
127	06/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,316 (5,724) (0.32%)	$1,083,789.60
128	06/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$146,082.60
129	06/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,641,320 (1,572) (0.03%)	$1,189,291,836.80
2	06/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,701 (66,330) (0.6%)	$785,091,595.75
3	06/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,197,174 (246,486) (0.55%)	$775,583,505.84
4	06/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,893,877 (74,010) (0.68%)	$710,498,657.94
5	06/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,535,729 (68,970) (0.73%)	$655,009,225.01
6	06/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,487 (59,040) (0.6%)	$638,598,972.99
7	06/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,735,123 (42,128) (0.63%)	$636,166,042.97
8	06/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,134,424 (45,330) (0.56%)	$525,646,478.88
9	06/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,938,033 (69,720) (0.64%)	$482,586,015.96
10	06/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,555,585 (110,776) (0.6%)	$469,270,744.65
11	06/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,665,670 (100,500) (0.61%)	$427,641,092.20
12	06/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,542 (39,540) (0.62%)	$412,502,425.02
13	06/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,510,098 (46,380) (0.72%)	$372,117,201.68
14	06/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,489,663 (60,862) (0.72%)	$357,839,295.45
15	06/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,582,647 (55,770) (0.65%)	$343,477,532.94
16	06/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,916,244 (150,958) (0.61%)	$323,911,172.00
17	06/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,511,488 (164,070) (0.56%)	$300,426,947.84
18	06/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,972,738 (1,063,898) (0.68%)	$287,510,383.16
19	06/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,455 (56,070) (0.7%)	$266,408,291.40
20	06/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,342,813 (65,610) (0.71%)	$206,195,882.91
21	06/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,526 (43,670) (0.6%)	$189,541,542.36
22	06/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,615 (19,842) (0.7%)	$162,710,874.90
23	06/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,484,426 (-49,535) (-1.4%)	$156,067,440.54
24	06/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,512,364 (39,376) (0.61%)	$125,493,254.28
25	06/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,360 (3,000) (0.27%)	$118,346,104.00
26	06/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,570 (436) (0.15%)	$116,184,306.90
27	06/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$105,029,173.47
28	06/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$100,901,838.15
29	06/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,399,934 (7,600) (0.32%)	$98,037,303.90
30	06/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,207,996.76
31	06/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,152,157.72
32	06/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,798,970 (27,625) (0.58%)	$93,100,018.00
33	06/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,067,699 (40,680) (0.67%)	$92,714,440.72
34	06/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,357,543 (32,804) (0.32%)	$71,052,744.98
35	06/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,630,680 (17,832) (0.32%)	$71,002,874.80
36	06/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,576,121 (20,828) (0.32%)	$57,672,581.17
37	06/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$56,855,738.94
38	06/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$52,256,746.30
39	06/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,753 (5,984) (0.32%)	$49,114,680.47
40	06/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,792 (1,230) (0.72%)	$49,010,539.68
41	06/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,405,978 (128,854) (0.67%)	$47,544,646.10
42	06/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,415,693.60
43	06/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$42,355,230.86
44	06/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,256,054.40
45	06/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,548 (364) (0.32%)	$40,181,147.44
46	06/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (628) (0.32%)	$38,911,698.00
47	06/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$37,377,284.66
48	06/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,694,702 (20,252) (0.43%)	$35,445,000.10
49	06/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$35,284,160.45
50	06/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,692,260.69
51	06/29/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,635,108.89
52	06/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$32,457,810.56
53	06/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,133,230 (6,756) (0.32%)	$32,041,114.60
54	06/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,554,928.54
55	06/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,396,868 (184,136) (0.68%)	$31,232,429.52
56	06/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$30,483,538.80
57	06/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,157,447.89
58	06/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,134,644.72
59	06/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (8,248) (0.32%)	$30,075,206.70
60	06/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,583,327 (48,990) (0.65%)	$30,029,974.92
61	06/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$29,200,416.00
62	06/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,227 (40,008) (0.32%)	$28,672,885.29
63	06/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,275,139.50
64	06/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,242,394.32
65	06/29/2023	INCYTE CORP	INCY	ARKG	45337C102	463,176 (1,468) (0.32%)	$28,230,577.20
66	06/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,576,449 (39,832) (0.32%)	$27,919,716.78
67	06/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$27,794,689.68
68	06/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,152,724.30
69	06/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,935,260 (12,464) (0.32%)	$27,113,941.40
70	06/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,404 (4,576) (1.98%)	$25,934,458.68
71	06/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,643,467.36
72	06/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,239,939 (7,092) (0.32%)	$22,668,182.68
73	06/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,494,042.24
74	06/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,932 (100) (0.31%)	$22,353,357.96
75	06/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,992,066.53
76	06/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,582,870 (39,852) (0.32%)	$21,768,365.10
77	06/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,720,118.09
78	06/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (0) (0%)	$21,305,677.40
79	06/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,617 (1,804) (0.32%)	$20,939,120.92
80	06/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,783 (7,656) (0.32%)	$19,334,264.00
81	06/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,953,926.95
82	06/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,476,700.41
83	06/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,309,416.29
84	06/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
85	06/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,980,373.93
86	06/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,850,346.71
87	06/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,574,141.60
88	06/29/2023	MODERNA INC	MRNA	ARKG	60770K107	141,684 (448) (0.32%)	$17,427,132.00
89	06/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,336,603.70
90	06/29/2023	PFIZER INC	PFE	ARKG	717081103	461,141 (1,460) (0.32%)	$16,734,806.89
91	06/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,213,375.31
92	06/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,459,055.04
93	06/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,717 (26,656) (22.58%)	$14,604,839.64
94	06/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,214,729.20
95	06/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,185,828.26
96	06/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,688,945.60
97	06/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,258,988.11
98	06/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,249,234.00
99	06/29/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,723,225.98
100	06/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$12,577,201.14
101	06/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,444,921.75
102	06/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,294,603.72
103	06/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,086,924 (12,944) (0.32%)	$10,952,956.32
104	06/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,449 (18,000) (0.32%)	$10,853,477.59
105	06/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,833,074.81
106	06/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,062,241.35
107	06/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,108,190.72
108	06/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$8,103,715.65
109	06/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,961,998 (-3,079,147) (-27.89%)	$7,961,997.27
110	06/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,118,620.64
111	06/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,871,523.75
112	06/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,576,293.68
113	06/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,085,251.68
114	06/29/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,064,400.03
115	06/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	767,716 (2,432) (0.32%)	$5,665,744.08
116	06/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,213,599.12
117	06/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$5,055,382.14
118	06/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,426,028.46
119	06/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,335,120.00
120	06/29/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,303,572.27
121	06/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$3,963,555.12
122	06/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,888,467.20
123	06/29/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,499,672.15
124	06/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,485,196.60
125	06/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,408,273 (4,464) (0.32%)	$1,237,871.97
126	06/29/2023	PHENOMEX INC	BLI	ARKG	084310101	2,192,154 (6,948) (0.32%)	$1,101,118.95
127	06/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,316 (5,724) (0.32%)	$1,083,789.60
128	06/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$146,082.60
129	06/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 06/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,641,320 (1,572) (0.03%)	$1,189,291,836.80
2	06/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,096,701 (66,330) (0.6%)	$785,091,595.75
3	06/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,197,174 (246,486) (0.55%)	$775,583,505.84
4	06/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,893,877 (74,010) (0.68%)	$710,498,657.94
5	06/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,535,729 (68,970) (0.73%)	$655,009,225.01
6	06/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,859,487 (59,040) (0.6%)	$638,598,972.99
7	06/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,735,123 (42,128) (0.63%)	$636,166,042.97
8	06/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,134,424 (45,330) (0.56%)	$525,646,478.88
9	06/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,938,033 (69,720) (0.64%)	$482,586,015.96
10	06/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,555,585 (110,776) (0.6%)	$469,270,744.65
11	06/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,665,670 (100,500) (0.61%)	$427,641,092.20
12	06/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,464,542 (39,540) (0.62%)	$412,502,425.02
13	06/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,510,098 (46,380) (0.72%)	$372,117,201.68
14	06/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,489,663 (60,862) (0.72%)	$357,839,295.45
15	06/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,582,647 (55,770) (0.65%)	$343,477,532.94
16	06/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,916,244 (150,958) (0.61%)	$323,911,172.00
17	06/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,511,488 (164,070) (0.56%)	$300,426,947.84
18	06/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,972,738 (1,063,898) (0.68%)	$287,510,383.16
19	06/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,053,455 (56,070) (0.7%)	$266,408,291.40
20	06/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,342,813 (65,610) (0.71%)	$206,195,882.91
21	06/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,526 (43,670) (0.6%)	$189,541,542.36
22	06/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,841,615 (19,842) (0.7%)	$162,710,874.90
23	06/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,484,426 (-49,535) (-1.4%)	$156,067,440.54
24	06/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,512,364 (39,376) (0.61%)	$125,493,254.28
25	06/29/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,099,360 (3,000) (0.27%)	$118,346,104.00
26	06/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,570 (436) (0.15%)	$116,184,306.90
27	06/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$105,029,173.47
28	06/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$100,901,838.15
29	06/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,399,934 (7,600) (0.32%)	$98,037,303.90
30	06/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$95,207,996.76
31	06/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,152,157.72
32	06/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,798,970 (27,625) (0.58%)	$93,100,018.00
33	06/29/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,067,699 (40,680) (0.67%)	$92,714,440.72
34	06/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,357,543 (32,804) (0.32%)	$71,052,744.98
35	06/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,630,680 (17,832) (0.32%)	$71,002,874.80
36	06/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,576,121 (20,828) (0.32%)	$57,672,581.17
37	06/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$56,855,738.94
38	06/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$52,256,746.30
39	06/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,889,753 (5,984) (0.32%)	$49,114,680.47
40	06/29/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,792 (1,230) (0.72%)	$49,010,539.68
41	06/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,405,978 (128,854) (0.67%)	$47,544,646.10
42	06/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,415,693.60
43	06/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$42,355,230.86
44	06/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$42,256,054.40
45	06/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,548 (364) (0.32%)	$40,181,147.44
46	06/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,600 (628) (0.32%)	$38,911,698.00
47	06/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$37,377,284.66
48	06/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,694,702 (20,252) (0.43%)	$35,445,000.10
49	06/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$35,284,160.45
50	06/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,692,260.69
51	06/29/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,635,108.89
52	06/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$32,457,810.56
53	06/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,133,230 (6,756) (0.32%)	$32,041,114.60
54	06/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,554,928.54
55	06/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,396,868 (184,136) (0.68%)	$31,232,429.52
56	06/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$30,483,538.80
57	06/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,157,447.89
58	06/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,134,644.72
59	06/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,603,914 (8,248) (0.32%)	$30,075,206.70
60	06/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,583,327 (48,990) (0.65%)	$30,029,974.92
61	06/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$29,200,416.00
62	06/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,631,227 (40,008) (0.32%)	$28,672,885.29
63	06/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,275,139.50
64	06/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$28,242,394.32
65	06/29/2023	INCYTE CORP	INCY	ARKG	45337C102	463,176 (1,468) (0.32%)	$28,230,577.20
66	06/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,576,449 (39,832) (0.32%)	$27,919,716.78
67	06/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$27,794,689.68
68	06/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$27,152,724.30
69	06/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,935,260 (12,464) (0.32%)	$27,113,941.40
70	06/29/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	235,404 (4,576) (1.98%)	$25,934,458.68
71	06/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,643,467.36
72	06/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,239,939 (7,092) (0.32%)	$22,668,182.68
73	06/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,494,042.24
74	06/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,932 (100) (0.31%)	$22,353,357.96
75	06/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$21,992,066.53
76	06/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,582,870 (39,852) (0.32%)	$21,768,365.10
77	06/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,720,118.09
78	06/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (0) (0%)	$21,305,677.40
79	06/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,617 (1,804) (0.32%)	$20,939,120.92
80	06/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,416,783 (7,656) (0.32%)	$19,334,264.00
81	06/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,953,926.95
82	06/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$18,476,700.41
83	06/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,309,416.29
84	06/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$18,286,429.26
85	06/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,980,373.93
86	06/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,850,346.71
87	06/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,574,141.60
88	06/29/2023	MODERNA INC	MRNA	ARKG	60770K107	141,684 (448) (0.32%)	$17,427,132.00
89	06/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,336,603.70
90	06/29/2023	PFIZER INC	PFE	ARKG	717081103	461,141 (1,460) (0.32%)	$16,734,806.89
91	06/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,213,375.31
92	06/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,459,055.04
93	06/29/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	144,717 (26,656) (22.58%)	$14,604,839.64
94	06/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,214,729.20
95	06/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$14,185,828.26
96	06/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,688,945.60
97	06/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,258,988.11
98	06/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,249,234.00
99	06/29/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,723,225.98
100	06/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$12,577,201.14
101	06/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,444,921.75
102	06/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,294,603.72
103	06/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,086,924 (12,944) (0.32%)	$10,952,956.32
104	06/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,449 (18,000) (0.32%)	$10,853,477.59
105	06/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,833,074.81
106	06/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$9,062,241.35
107	06/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,108,190.72
108	06/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$8,103,715.65
109	06/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,961,998 (-3,079,147) (-27.89%)	$7,961,997.27
110	06/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,118,620.64
111	06/29/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,871,523.75
112	06/29/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,576,293.68
113	06/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$6,085,251.68
114	06/29/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$6,064,400.03
115	06/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	767,716 (2,432) (0.32%)	$5,665,744.08
116	06/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,213,599.12
117	06/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$5,055,382.14
118	06/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,426,028.46
119	06/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,335,120.00
120	06/29/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,303,572.27
121	06/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$3,963,555.12
122	06/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$3,888,467.20
123	06/29/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,499,672.15
124	06/29/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,485,196.60
125	06/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,408,273 (4,464) (0.32%)	$1,237,871.97
126	06/29/2023	PHENOMEX INC	BLI	ARKG	084310101	2,192,154 (6,948) (0.32%)	$1,101,118.95
127	06/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,806,316 (5,724) (0.32%)	$1,083,789.60
128	06/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$146,082.60
129	06/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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