ARKK – Page 286 – ARK Invest Daily Trades Tracker

ARKK 06/28/2023

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	06/28/2023	TESLA INC	TSLA	88160R101	11.53%	3,584,331 (2,994) (0.08%)	$896,835,459.51
2	06/28/2023	ROKU INC	ROKU	77543R102	7.24%	8,858,066 (7,404) (0.08%)	$562,575,771.66
3	06/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.22%	8,251,694 (6,897) (0.08%)	$561,527,776.70
4	06/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	7,938,505 (6,633) (0.08%)	$554,822,114.45
5	06/28/2023	UIPATH INC – CLASS A	PATH	90364P105	6.12%	28,128,888 (23,508) (0.08%)	$475,659,496.08
6	06/28/2023	BLOCK INC	SQ	852234103	5.81%	7,063,589 (5,904) (0.08%)	$451,575,244.77
7	06/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.90%	4,027,898 (3,366) (0.08%)	$380,636,361.00
8	06/28/2023	UNITY SOFTWARE INC	U	91332U101	4.55%	8,343,896 (6,972) (0.08%)	$353,614,312.48
9	06/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.45%	5,425,705 (-52,784) (-0.96%)	$346,159,979.00
10	06/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.02%	12,025,557 (10,050) (0.08%)	$312,183,459.72
11	06/28/2023	TWILIO INC – A	TWLO	90138F102	3.88%	4,732,428 (3,954) (0.08%)	$301,739,609.28
12	06/28/2023	TELADOC HEALTH INC	TDOC	87918A105	3.69%	11,780,776 (9,846) (0.08%)	$286,979,703.36
13	06/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.59%	6,674,482 (5,577) (0.08%)	$279,126,837.24
14	06/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.58%	4,990,890 (4,170) (0.08%)	$278,591,479.80
15	06/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.45%	6,581,093 (5,499) (0.08%)	$268,508,594.40
16	06/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	19,632,752 (16,407) (0.08%)	$195,149,554.88
17	06/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.44%	5,919,292 (4,947) (0.08%)	$189,535,729.84
18	06/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	109,147,253 (91,215) (0.08%)	$174,635,604.80
19	06/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.23%	13,954,749 (11,661) (0.08%)	$173,178,435.09
20	06/28/2023	PAGERDUTY INC	PD	69553P100	2.22%	7,852,079 (6,561) (0.08%)	$172,981,300.37
21	06/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,100,312 (1,755) (0.08%)	$114,677,035.20
22	06/28/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,424,493 (3,699) (0.08%)	$112,160,897.55
23	06/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.91%	4,869,062 (4,071) (0.08%)	$71,136,995.82
24	06/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	3,634,632 (3,039) (0.08%)	$66,441,072.96
25	06/28/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.54%	145,867 (123) (0.08%)	$41,871,122.35
26	06/28/2023	TERADYNE INC	TER	880770102	0.51%	357,112 (297) (0.08%)	$39,385,882.48
27	06/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	1,994,986 (42,611) (2.18%)	$37,485,786.94
28	06/28/2023	CERUS CORP	CERS	157085101	0.40%	13,044,058 (10,905) (0.08%)	$31,305,739.20
29	06/28/2023	2U INC	TWOU	90214J101	0.28%	5,857,728 (4,896) (0.08%)	$21,849,325.44
30	06/28/2023	INVITAE CORP	NVTA	46185L103	0.27%	18,848,831 (15,753) (0.08%)	$20,733,714.10
31	06/28/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,005,445 (772,187) (62.61%)	$2,005,444.80

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

Combined Holdings 06/28/2023

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	06/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,639,748 (2,994) (0.06%)	$1,160,911,347.08
2	06/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,030,371 (6,633) (0.06%)	$770,912,629.19
3	06/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,950,688 (17,790) (0.04%)	$760,116,134.08
4	06/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,819,867 (7,404) (0.07%)	$687,169,753.17
5	06/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,759 (6,897) (0.07%)	$644,212,949.95
6	06/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,692,995 (-868) (-0.01%)	$632,488,027.50
7	06/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,800,447 (5,904) (0.06%)	$626,542,576.71
8	06/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,089,094 (-52,784) (-0.65%)	$516,084,197.20
9	06/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,868,313 (6,972) (0.06%)	$460,599,104.94
10	06/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,444,809 (3,688) (0.02%)	$449,315,547.24
11	06/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,565,170 (10,050) (0.06%)	$430,031,813.20
12	06/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,425,002 (3,954) (0.06%)	$409,658,127.52
13	06/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,463,718 (1,830) (0.03%)	$360,804,738.76
14	06/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,526,877 (5,577) (0.07%)	$356,593,996.14
15	06/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,428,801 (2,563) (0.03%)	$343,895,080.80
16	06/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,765,286 (-5,513) (-0.02%)	$307,337,199.26
17	06/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,418 (16,407) (0.06%)	$291,713,334.92
18	06/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,997,385 (1,645) (0.02%)	$256,076,267.70
19	06/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,908,840 (15,343) (0.01%)	$251,054,144.00
20	06/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,277,203 (6,561) (0.07%)	$204,376,782.09
21	06/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,856 (359) (0%)	$184,696,449.60
22	06/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,773 (609) (0.02%)	$154,068,805.80
23	06/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,533,961 (-17,419) (-0.49%)	$148,709,078.88
24	06/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,360 (297) (0.03%)	$120,917,544.40
25	06/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,988 (-1,469) (-0.02%)	$118,326,220.64
26	06/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,134 (-218) (-0.08%)	$118,146,433.84
27	06/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$105,564,685.05
28	06/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$104,592,461.73
29	06/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,570,130.14
30	06/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,392,334 (-3,800) (-0.16%)	$94,162,266.24
31	06/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,097,115.39
32	06/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,771,345 (48,753) (1.03%)	$89,653,572.55
33	06/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,027,019 (4,071) (0.07%)	$88,054,747.59
34	06/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,324,739 (-16,402) (-0.16%)	$70,208,225.20
35	06/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,612,848 (-8,916) (-0.16%)	$68,083,846.24
36	06/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,555,293 (-10,414) (-0.16%)	$56,834,390.31
37	06/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$54,220,360.48
38	06/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$50,283,634.30
39	06/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,562 (123) (0.07%)	$48,959,822.10
40	06/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,920,041.18
41	06/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,769 (-2,992) (-0.16%)	$46,905,848.10
42	06/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,277,124 (1,003) (0.01%)	$46,265,097.60
43	06/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,429,644.48
44	06/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$40,471,824.94
45	06/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-314) (-0.16%)	$39,928,972.68
46	06/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,184 (-182) (-0.16%)	$39,635,550.08
47	06/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$36,459,202.11
48	06/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,674,450 (75,078) (1.63%)	$34,777,908.00
49	06/28/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,592,507.09
50	06/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
51	06/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,475,437.85
52	06/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$31,399,760.30
53	06/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,126,474 (-3,378) (-0.16%)	$31,365,491.50
54	06/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$31,068,390.63
55	06/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,654,207.56
56	06/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,212,732 (2,467) (0.01%)	$29,934,005.20
57	06/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$29,897,316.90
58	06/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$29,699,746.32
59	06/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-4,124) (-0.16%)	$29,668,462.38
60	06/28/2023	INCYTE CORP	INCY	ARKG	45337C102	461,708 (-734) (-0.16%)	$28,478,149.44
61	06/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,408,198.98
62	06/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,534,337 (4,896) (0.07%)	$28,103,077.01
63	06/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,759,558.54
64	06/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,728,557.63
65	06/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,536,617 (-19,916) (-0.16%)	$26,577,628.04
66	06/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,922,796 (-6,232) (-0.16%)	$26,420,031.06
67	06/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,219 (-20,002) (-0.16%)	$26,315,647.71
68	06/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (0) (0%)	$25,481,102.92
69	06/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$25,412,165.05
70	06/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,378,483.84
71	06/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,832 (-50) (-0.16%)	$22,794,576.88
72	06/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,417,729.31
73	06/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,232,847 (-3,548) (-0.16%)	$21,747,929.78
74	06/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,598,860.28
75	06/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,813 (-902) (-0.16%)	$20,929,587.18
76	06/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$20,824,850.25
77	06/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$20,605,854.50
78	06/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,543,018 (43,592) (0.35%)	$20,068,828.80
79	06/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (28,749) (0.44%)	$19,717,676.60
80	06/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,937,508.94
81	06/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,127 (-3,828) (-0.16%)	$18,935,738.22
82	06/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,057,922.41
83	06/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,892,653.91
84	06/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,795,856.12
85	06/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,727,055.20
86	06/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$17,649,588.44
87	06/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,182,491.30
88	06/28/2023	MODERNA INC	MRNA	ARKG	60770K107	141,236 (-224) (-0.16%)	$17,042,948.12
89	06/28/2023	PFIZER INC	PFE	ARKG	717081103	459,681 (-730) (-0.16%)	$16,741,582.02
90	06/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,273,946.81
91	06/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$15,857,955.47
92	06/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,231,124.48
93	06/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,071,867.60
94	06/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,922,095.92
95	06/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,408,944.44
96	06/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,381,215.00
97	06/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,045,502.39
98	06/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,445,720.88
99	06/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,397,491.35
100	06/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,390,027.30
101	06/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (0) (0%)	$12,051,666.88
102	06/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$11,799,506.40
103	06/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,041,145 (255,019) (2.36%)	$11,041,144.40
104	06/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,664,449 (-8,998) (-0.16%)	$10,705,808.61
105	06/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,073,980 (-6,472) (-0.16%)	$10,592,348.00
106	06/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,733,819.64
107	06/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,927,597.71
108	06/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,046,501.12
109	06/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$7,866,764.90
110	06/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,126,343.88
111	06/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,741,557.55
112	06/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,585,463.08
113	06/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,998,778.03
114	06/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,995,270.13
115	06/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	765,284 (-1,216) (-0.16%)	$5,777,894.20
116	06/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,270,634.00
117	06/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$4,920,648.94
118	06/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,468,792.02
119	06/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,353,102.72
120	06/28/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,271,280.61
121	06/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$4,072,926.00
122	06/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	06/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,489,681.65
124	06/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,420,755.20
125	06/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,592 (-2,860) (-0.16%)	$1,440,473.60
126	06/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,403,809 (-252,148) (-15.23%)	$1,221,313.83
127	06/28/2023	PHENOMEX INC	BLI	ARKG	084310101	2,185,206 (-3,472) (-0.16%)	$1,114,455.06
128	06/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
129	06/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,639,748 (2,994) (0.06%)	$1,160,911,347.08
2	06/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,030,371 (6,633) (0.06%)	$770,912,629.19
3	06/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,950,688 (17,790) (0.04%)	$760,116,134.08
4	06/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,819,867 (7,404) (0.07%)	$687,169,753.17
5	06/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,759 (6,897) (0.07%)	$644,212,949.95
6	06/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,692,995 (-868) (-0.01%)	$632,488,027.50
7	06/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,800,447 (5,904) (0.06%)	$626,542,576.71
8	06/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,089,094 (-52,784) (-0.65%)	$516,084,197.20
9	06/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,868,313 (6,972) (0.06%)	$460,599,104.94
10	06/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,444,809 (3,688) (0.02%)	$449,315,547.24
11	06/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,565,170 (10,050) (0.06%)	$430,031,813.20
12	06/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,425,002 (3,954) (0.06%)	$409,658,127.52
13	06/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,463,718 (1,830) (0.03%)	$360,804,738.76
14	06/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,526,877 (5,577) (0.07%)	$356,593,996.14
15	06/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,428,801 (2,563) (0.03%)	$343,895,080.80
16	06/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,765,286 (-5,513) (-0.02%)	$307,337,199.26
17	06/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,418 (16,407) (0.06%)	$291,713,334.92
18	06/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,997,385 (1,645) (0.02%)	$256,076,267.70
19	06/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,908,840 (15,343) (0.01%)	$251,054,144.00
20	06/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,277,203 (6,561) (0.07%)	$204,376,782.09
21	06/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,856 (359) (0%)	$184,696,449.60
22	06/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,773 (609) (0.02%)	$154,068,805.80
23	06/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,533,961 (-17,419) (-0.49%)	$148,709,078.88
24	06/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,360 (297) (0.03%)	$120,917,544.40
25	06/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,988 (-1,469) (-0.02%)	$118,326,220.64
26	06/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,134 (-218) (-0.08%)	$118,146,433.84
27	06/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$105,564,685.05
28	06/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$104,592,461.73
29	06/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,570,130.14
30	06/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,392,334 (-3,800) (-0.16%)	$94,162,266.24
31	06/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,097,115.39
32	06/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,771,345 (48,753) (1.03%)	$89,653,572.55
33	06/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,027,019 (4,071) (0.07%)	$88,054,747.59
34	06/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,324,739 (-16,402) (-0.16%)	$70,208,225.20
35	06/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,612,848 (-8,916) (-0.16%)	$68,083,846.24
36	06/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,555,293 (-10,414) (-0.16%)	$56,834,390.31
37	06/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$54,220,360.48
38	06/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$50,283,634.30
39	06/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,562 (123) (0.07%)	$48,959,822.10
40	06/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,920,041.18
41	06/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,769 (-2,992) (-0.16%)	$46,905,848.10
42	06/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,277,124 (1,003) (0.01%)	$46,265,097.60
43	06/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,429,644.48
44	06/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$40,471,824.94
45	06/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-314) (-0.16%)	$39,928,972.68
46	06/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,184 (-182) (-0.16%)	$39,635,550.08
47	06/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$36,459,202.11
48	06/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,674,450 (75,078) (1.63%)	$34,777,908.00
49	06/28/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,592,507.09
50	06/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
51	06/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,475,437.85
52	06/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$31,399,760.30
53	06/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,126,474 (-3,378) (-0.16%)	$31,365,491.50
54	06/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$31,068,390.63
55	06/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,654,207.56
56	06/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,212,732 (2,467) (0.01%)	$29,934,005.20
57	06/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$29,897,316.90
58	06/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$29,699,746.32
59	06/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-4,124) (-0.16%)	$29,668,462.38
60	06/28/2023	INCYTE CORP	INCY	ARKG	45337C102	461,708 (-734) (-0.16%)	$28,478,149.44
61	06/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,408,198.98
62	06/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,534,337 (4,896) (0.07%)	$28,103,077.01
63	06/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,759,558.54
64	06/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,728,557.63
65	06/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,536,617 (-19,916) (-0.16%)	$26,577,628.04
66	06/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,922,796 (-6,232) (-0.16%)	$26,420,031.06
67	06/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,219 (-20,002) (-0.16%)	$26,315,647.71
68	06/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (0) (0%)	$25,481,102.92
69	06/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$25,412,165.05
70	06/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,378,483.84
71	06/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,832 (-50) (-0.16%)	$22,794,576.88
72	06/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,417,729.31
73	06/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,232,847 (-3,548) (-0.16%)	$21,747,929.78
74	06/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,598,860.28
75	06/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,813 (-902) (-0.16%)	$20,929,587.18
76	06/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$20,824,850.25
77	06/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$20,605,854.50
78	06/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,543,018 (43,592) (0.35%)	$20,068,828.80
79	06/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (28,749) (0.44%)	$19,717,676.60
80	06/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,937,508.94
81	06/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,127 (-3,828) (-0.16%)	$18,935,738.22
82	06/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,057,922.41
83	06/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,892,653.91
84	06/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,795,856.12
85	06/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,727,055.20
86	06/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$17,649,588.44
87	06/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,182,491.30
88	06/28/2023	MODERNA INC	MRNA	ARKG	60770K107	141,236 (-224) (-0.16%)	$17,042,948.12
89	06/28/2023	PFIZER INC	PFE	ARKG	717081103	459,681 (-730) (-0.16%)	$16,741,582.02
90	06/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,273,946.81
91	06/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$15,857,955.47
92	06/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,231,124.48
93	06/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,071,867.60
94	06/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,922,095.92
95	06/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,408,944.44
96	06/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,381,215.00
97	06/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,045,502.39
98	06/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,445,720.88
99	06/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,397,491.35
100	06/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,390,027.30
101	06/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (0) (0%)	$12,051,666.88
102	06/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$11,799,506.40
103	06/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,041,145 (255,019) (2.36%)	$11,041,144.40
104	06/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,664,449 (-8,998) (-0.16%)	$10,705,808.61
105	06/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,073,980 (-6,472) (-0.16%)	$10,592,348.00
106	06/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,733,819.64
107	06/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,927,597.71
108	06/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,046,501.12
109	06/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$7,866,764.90
110	06/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,126,343.88
111	06/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,741,557.55
112	06/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,585,463.08
113	06/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,998,778.03
114	06/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,995,270.13
115	06/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	765,284 (-1,216) (-0.16%)	$5,777,894.20
116	06/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,270,634.00
117	06/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$4,920,648.94
118	06/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,468,792.02
119	06/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,353,102.72
120	06/28/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,271,280.61
121	06/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$4,072,926.00
122	06/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	06/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,489,681.65
124	06/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,420,755.20
125	06/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,592 (-2,860) (-0.16%)	$1,440,473.60
126	06/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,403,809 (-252,148) (-15.23%)	$1,221,313.83
127	06/28/2023	PHENOMEX INC	BLI	ARKG	084310101	2,185,206 (-3,472) (-0.16%)	$1,114,455.06
128	06/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
129	06/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/28/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,639,748 (2,994) (0.06%)	$1,160,911,347.08
2	06/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,030,371 (6,633) (0.06%)	$770,912,629.19
3	06/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,950,688 (17,790) (0.04%)	$760,116,134.08
4	06/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,819,867 (7,404) (0.07%)	$687,169,753.17
5	06/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,759 (6,897) (0.07%)	$644,212,949.95
6	06/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,692,995 (-868) (-0.01%)	$632,488,027.50
7	06/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,800,447 (5,904) (0.06%)	$626,542,576.71
8	06/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,089,094 (-52,784) (-0.65%)	$516,084,197.20
9	06/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,868,313 (6,972) (0.06%)	$460,599,104.94
10	06/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,444,809 (3,688) (0.02%)	$449,315,547.24
11	06/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,565,170 (10,050) (0.06%)	$430,031,813.20
12	06/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,425,002 (3,954) (0.06%)	$409,658,127.52
13	06/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,463,718 (1,830) (0.03%)	$360,804,738.76
14	06/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,526,877 (5,577) (0.07%)	$356,593,996.14
15	06/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,428,801 (2,563) (0.03%)	$343,895,080.80
16	06/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,765,286 (-5,513) (-0.02%)	$307,337,199.26
17	06/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,418 (16,407) (0.06%)	$291,713,334.92
18	06/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,997,385 (1,645) (0.02%)	$256,076,267.70
19	06/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,908,840 (15,343) (0.01%)	$251,054,144.00
20	06/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,277,203 (6,561) (0.07%)	$204,376,782.09
21	06/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,856 (359) (0%)	$184,696,449.60
22	06/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,773 (609) (0.02%)	$154,068,805.80
23	06/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,533,961 (-17,419) (-0.49%)	$148,709,078.88
24	06/28/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,360 (297) (0.03%)	$120,917,544.40
25	06/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,472,988 (-1,469) (-0.02%)	$118,326,220.64
26	06/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,134 (-218) (-0.08%)	$118,146,433.84
27	06/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$105,564,685.05
28	06/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (0) (0%)	$104,592,461.73
29	06/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (0) (0%)	$94,570,130.14
30	06/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,392,334 (-3,800) (-0.16%)	$94,162,266.24
31	06/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (0) (0%)	$94,097,115.39
32	06/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,771,345 (48,753) (1.03%)	$89,653,572.55
33	06/28/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,027,019 (4,071) (0.07%)	$88,054,747.59
34	06/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,324,739 (-16,402) (-0.16%)	$70,208,225.20
35	06/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,612,848 (-8,916) (-0.16%)	$68,083,846.24
36	06/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,555,293 (-10,414) (-0.16%)	$56,834,390.31
37	06/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (0) (0%)	$54,220,360.48
38	06/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (0) (0%)	$50,283,634.30
39	06/28/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,562 (123) (0.07%)	$48,959,822.10
40	06/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (0) (0%)	$47,920,041.18
41	06/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,883,769 (-2,992) (-0.16%)	$46,905,848.10
42	06/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,277,124 (1,003) (0.01%)	$46,265,097.60
43	06/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,429,644.48
44	06/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (0) (0%)	$40,471,824.94
45	06/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,972 (-314) (-0.16%)	$39,928,972.68
46	06/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,184 (-182) (-0.16%)	$39,635,550.08
47	06/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (0) (0%)	$36,459,202.11
48	06/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,674,450 (75,078) (1.63%)	$34,777,908.00
49	06/28/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (0) (0%)	$32,592,507.09
50	06/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
51	06/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (0) (0%)	$31,475,437.85
52	06/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (0) (0%)	$31,399,760.30
53	06/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,126,474 (-3,378) (-0.16%)	$31,365,491.50
54	06/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (0) (0%)	$31,068,390.63
55	06/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (0) (0%)	$30,654,207.56
56	06/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,212,732 (2,467) (0.01%)	$29,934,005.20
57	06/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (0) (0%)	$29,897,316.90
58	06/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$29,699,746.32
59	06/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,666 (-4,124) (-0.16%)	$29,668,462.38
60	06/28/2023	INCYTE CORP	INCY	ARKG	45337C102	461,708 (-734) (-0.16%)	$28,478,149.44
61	06/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (0) (0%)	$28,408,198.98
62	06/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,534,337 (4,896) (0.07%)	$28,103,077.01
63	06/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (0) (0%)	$27,759,558.54
64	06/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,728,557.63
65	06/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,536,617 (-19,916) (-0.16%)	$26,577,628.04
66	06/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,922,796 (-6,232) (-0.16%)	$26,420,031.06
67	06/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,591,219 (-20,002) (-0.16%)	$26,315,647.71
68	06/28/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (0) (0%)	$25,481,102.92
69	06/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (0) (0%)	$25,412,165.05
70	06/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (0) (0%)	$24,378,483.84
71	06/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,832 (-50) (-0.16%)	$22,794,576.88
72	06/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (0) (0%)	$22,417,729.31
73	06/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,232,847 (-3,548) (-0.16%)	$21,747,929.78
74	06/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (0) (0%)	$21,598,860.28
75	06/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,813 (-902) (-0.16%)	$20,929,587.18
76	06/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (0) (0%)	$20,824,850.25
77	06/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (0) (0%)	$20,605,854.50
78	06/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,543,018 (43,592) (0.35%)	$20,068,828.80
79	06/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,616,670 (28,749) (0.44%)	$19,717,676.60
80	06/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (0) (0%)	$18,937,508.94
81	06/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,127 (-3,828) (-0.16%)	$18,935,738.22
82	06/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,057,922.41
83	06/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,892,653.91
84	06/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (0) (0%)	$17,795,856.12
85	06/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,727,055.20
86	06/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (0) (0%)	$17,649,588.44
87	06/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,182,491.30
88	06/28/2023	MODERNA INC	MRNA	ARKG	60770K107	141,236 (-224) (-0.16%)	$17,042,948.12
89	06/28/2023	PFIZER INC	PFE	ARKG	717081103	459,681 (-730) (-0.16%)	$16,741,582.02
90	06/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (0) (0%)	$16,273,946.81
91	06/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (0) (0%)	$15,857,955.47
92	06/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (0) (0%)	$15,231,124.48
93	06/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (0) (0%)	$14,071,867.60
94	06/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,922,095.92
95	06/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,408,944.44
96	06/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (0) (0%)	$13,381,215.00
97	06/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,045,502.39
98	06/28/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (0) (0%)	$12,445,720.88
99	06/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,397,491.35
100	06/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (0) (0%)	$12,390,027.30
101	06/28/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (0) (0%)	$12,051,666.88
102	06/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (0) (0%)	$11,799,506.40
103	06/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,041,145 (255,019) (2.36%)	$11,041,144.40
104	06/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,664,449 (-8,998) (-0.16%)	$10,705,808.61
105	06/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,073,980 (-6,472) (-0.16%)	$10,592,348.00
106	06/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (0) (0%)	$9,733,819.64
107	06/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (0) (0%)	$8,927,597.71
108	06/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (0) (0%)	$8,046,501.12
109	06/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (0) (0%)	$7,866,764.90
110	06/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (0) (0%)	$7,126,343.88
111	06/28/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,741,557.55
112	06/28/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,585,463.08
113	06/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (0) (0%)	$5,998,778.03
114	06/28/2023	THALES SA	HO	ARKX	4162791	41,492 (0) (0%)	$5,995,270.13
115	06/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	765,284 (-1,216) (-0.16%)	$5,777,894.20
116	06/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (0) (0%)	$5,270,634.00
117	06/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (0) (0%)	$4,920,648.94
118	06/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (0) (0%)	$4,468,792.02
119	06/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (0) (0%)	$4,353,102.72
120	06/28/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (0) (0%)	$4,271,280.61
121	06/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (0) (0%)	$4,072,926.00
122	06/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (0) (0%)	$4,009,981.80
123	06/28/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (0) (0%)	$3,489,681.65
124	06/28/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (0) (0%)	$2,420,755.20
125	06/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,800,592 (-2,860) (-0.16%)	$1,440,473.60
126	06/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,403,809 (-252,148) (-15.23%)	$1,221,313.83
127	06/28/2023	PHENOMEX INC	BLI	ARKG	084310101	2,185,206 (-3,472) (-0.16%)	$1,114,455.06
128	06/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$194,776.80
129	06/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/27/2023	TESLA INC	TSLA	88160R101	11.49%	3,581,337 (0) (0%)	$863,281,283.85
2	06/27/2023	ROKU INC	ROKU	77543R102	7.41%	8,850,662 (0) (0%)	$557,060,666.28
3	06/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.31%	8,244,797 (0) (0%)	$549,268,376.14
4	06/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.54%	7,931,872 (0) (0%)	$491,300,151.68
5	06/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.92%	28,105,380 (0) (0%)	$444,908,165.40
6	06/27/2023	BLOCK INC	SQ	852234103	5.80%	7,057,685 (0) (0%)	$435,812,048.75
7	06/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.02%	4,024,532 (0) (0%)	$377,340,120.32
8	06/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.61%	5,478,489 (0) (0%)	$346,514,429.25
9	06/27/2023	UNITY SOFTWARE INC	U	91332U101	4.07%	8,336,924 (0) (0%)	$306,215,218.52
10	06/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.03%	12,015,507 (0) (0%)	$302,550,466.26
11	06/27/2023	TWILIO INC – A	TWLO	90138F102	3.99%	4,728,474 (0) (0%)	$300,163,529.52
12	06/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.73%	4,986,720 (0) (0%)	$280,403,265.60
13	06/27/2023	TELADOC HEALTH INC	TDOC	87918A105	3.73%	11,770,930 (0) (0%)	$280,618,971.20
14	06/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.66%	6,575,594 (0) (0%)	$275,385,876.72
15	06/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.48%	6,668,905 (0) (0%)	$261,487,765.05
16	06/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	5,914,345 (0) (0%)	$189,081,609.65
17	06/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	19,616,345 (0) (0%)	$188,905,402.35
18	06/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.35%	13,943,088 (0) (0%)	$176,658,924.96
19	06/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.31%	109,056,038 (0) (0%)	$173,399,100.42
20	06/27/2023	PAGERDUTY INC	PD	69553P100	2.23%	7,845,518 (0) (0%)	$167,658,719.66
21	06/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,098,557 (0) (0%)	$115,084,865.88
22	06/27/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,420,794 (0) (0%)	$113,260,742.28
23	06/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.90%	4,864,991 (0) (0%)	$67,817,974.54
24	06/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	3,631,593 (0) (0%)	$63,988,668.66
25	06/27/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.54%	145,744 (0) (0%)	$40,585,331.68
26	06/27/2023	TERADYNE INC	TER	880770102	0.50%	356,815 (0) (0%)	$37,818,821.85
27	06/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	1,952,375 (76,891) (4.1%)	$35,337,987.50
28	06/27/2023	CERUS CORP	CERS	157085101	0.41%	13,033,153 (0) (0%)	$30,758,241.08
29	06/27/2023	2U INC	TWOU	90214J101	0.29%	5,852,832 (0) (0%)	$21,479,893.44
30	06/27/2023	INVITAE CORP	NVTA	46185L103	0.28%	18,833,078 (0) (0%)	$20,716,385.80
31	06/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,233,258 (0) (0%)	$1,233,257.70

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

Combined Holdings 06/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,636,754 (-8,254) (-0.18%)	$1,117,689,551.70
2	06/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,932,898 (-25,098) (-0.06%)	$711,287,775.34
3	06/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,738 (-18,612) (-0.17%)	$682,810,331.72
4	06/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,812,463 (-5,904) (-0.05%)	$680,536,421.22
5	06/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,862 (0) (0%)	$630,216,006.44
6	06/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,693,863 (21,170) (0.32%)	$627,616,594.88
7	06/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,794,543 (-16,920) (-0.17%)	$604,813,030.25
8	06/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,141,878 (-21,336) (-0.26%)	$514,973,783.50
9	06/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,441,121 (17,986) (0.1%)	$439,636,324.64
10	06/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,555,120 (-31,548) (-0.19%)	$416,857,921.60
11	06/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,421,048 (-11,076) (-0.17%)	$407,608,127.04
12	06/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,861,341 (-1,926) (-0.02%)	$398,937,054.93
13	06/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,461,888 (11,700) (0.18%)	$363,351,962.24
14	06/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,426,238 (14,680) (0.17%)	$352,890,847.44
15	06/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,521,300 (-5,184) (-0.06%)	$334,120,173.00
16	06/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,770,799 (85,870) (0.35%)	$313,846,023.33
17	06/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,331,011 (-58,728) (-0.2%)	$282,457,635.93
18	06/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,995,740 (16,510) (0.21%)	$255,623,807.80
19	06/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,893,497 (379,370) (0.24%)	$249,460,660.23
20	06/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,270,642 (0) (0%)	$198,113,619.54
21	06/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,497 (16,700) (0.23%)	$186,654,433.14
22	06/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,164 (5,730) (0.2%)	$154,712,633.76
23	06/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,551,380 (-29,008) (-0.81%)	$148,412,170.20
24	06/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,063 (-1,590) (-0.14%)	$116,171,717.37
25	06/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,352 (658) (0.23%)	$114,725,264.64
26	06/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,474,457 (22,540) (0.35%)	$114,079,932.34
27	06/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (-24,114) (-0.33%)	$101,826,620.71
28	06/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$98,570,414.70
29	06/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (-5,700) (-0.37%)	$97,077,964.66
30	06/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,396,134 (19,000) (0.8%)	$93,688,839.40
31	06/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (-6,924) (-0.38%)	$92,166,731.37
32	06/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,722,592 (118,377) (2.57%)	$85,478,915.20
33	06/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,022,948 (-4,152) (-0.07%)	$83,959,895.12
34	06/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,341,141 (82,010) (0.8%)	$69,595,878.93
35	06/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,621,764 (44,580) (0.8%)	$68,754,173.72
36	06/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,565,707 (52,070) (0.8%)	$55,151,938.80
37	06/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (-3,096) (-0.51%)	$54,184,341.64
38	06/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (-408) (-0.93%)	$49,998,917.70
39	06/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (-324) (-0.28%)	$47,999,613.42
40	06/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,439 (0) (0%)	$47,462,148.33
41	06/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,761 (14,960) (0.8%)	$46,433,188.21
42	06/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,276,121 (49,510) (0.26%)	$45,491,645.56
43	06/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,226,940.16
44	06/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,366 (910) (0.8%)	$39,736,466.70
45	06/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (1,570) (0.8%)	$39,524,348.38
46	06/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (-14,544) (-1.34%)	$39,219,788.05
47	06/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (-288) (-1.33%)	$36,022,219.68
48	06/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,599,372 (96,629) (2.15%)	$33,621,409.32
49	06/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
50	06/27/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (-972) (-1.35%)	$32,185,659.90
51	06/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (-55,188) (-1.34%)	$31,799,006.86
52	06/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,129,852 (16,890) (0.8%)	$31,181,033.28
53	06/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (5,342) (0.06%)	$30,518,507.61
54	06/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,106,592.16
55	06/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,210,265 (66,440) (0.24%)	$29,931,291.50
56	06/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (-3,720) (-1.34%)	$29,598,067.48
57	06/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (20,620) (0.8%)	$29,455,620.70
58	06/27/2023	INCYTE CORP	INCY	ARKG	45337C102	462,442 (3,670) (0.8%)	$29,106,099.48
59	06/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (-33,684) (-0.85%)	$28,568,547.26
60	06/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (-30,144) (-1.34%)	$28,386,022.40
61	06/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (-7,488) (-0.24%)	$27,811,893.20
62	06/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (-666) (-0.28%)	$27,778,218.86
63	06/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,529,441 (0) (0%)	$27,633,048.47
64	06/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,556,533 (99,580) (0.8%)	$26,996,545.95
65	06/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,929,028 (31,160) (0.8%)	$26,756,680.68
66	06/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,419,170.29
67	06/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,221 (100,010) (0.8%)	$25,474,666.42
68	06/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,882 (250) (0.79%)	$25,007,603.16
69	06/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (18,583) (8.76%)	$24,816,318.28
70	06/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (-26,946) (-0.39%)	$24,298,207.13
71	06/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (-15,000) (-1.34%)	$24,069,336.40
72	06/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (-378) (-0.35%)	$22,394,083.05
73	06/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,236,395 (17,730) (0.8%)	$21,514,119.90
74	06/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (-396) (-0.26%)	$21,229,098.81
75	06/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (-19,308) (-0.59%)	$20,661,901.50
76	06/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,715 (4,510) (0.8%)	$20,286,064.05
77	06/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (-15,912) (-0.42%)	$20,118,807.03
78	06/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,587,921 (274,409) (4.35%)	$19,829,642.21
79	06/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,499,426 (387,609) (3.2%)	$18,999,127.52
80	06/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (-144) (-0.32%)	$18,512,859.33
81	06/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,955 (19,140) (0.8%)	$18,290,198.90
82	06/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,669,712.60
83	06/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,614,626.05
84	06/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$17,611,189.86
85	06/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (-31,842) (-0.35%)	$17,558,611.18
86	06/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (-156) (-0.28%)	$17,403,964.20
87	06/27/2023	MODERNA INC	MRNA	ARKG	60770K107	141,460 (1,120) (0.8%)	$17,033,198.60
88	06/27/2023	PFIZER INC	PFE	ARKG	717081103	460,411 (3,650) (0.8%)	$16,984,561.79
89	06/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$16,929,455.40
90	06/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (-126) (-0.31%)	$16,233,565.81
91	06/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (-44,094) (-0.3%)	$15,421,497.98
92	06/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (-10,506) (-1.54%)	$14,962,970.88
93	06/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (-2,424) (-1.34%)	$14,161,156.10
94	06/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,632,361.80
95	06/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (-1,086) (-1.55%)	$13,247,852.00
96	06/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$12,778,645.24
97	06/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$12,623,385.63
98	06/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (-7,200) (-1.5%)	$12,437,405.27
99	06/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (-108) (-0.39%)	$12,380,457.60
100	06/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,176,273.00
101	06/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (18,106) (18.11%)	$11,819,086.71
102	06/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (-6,072) (-1.34%)	$11,446,415.11
103	06/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,447 (44,990) (0.8%)	$11,176,690.59
104	06/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,080,452 (32,360) (0.8%)	$10,813,197.80
105	06/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,786,126 (0) (0%)	$10,786,124.72
106	06/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (-55,200) (-1.33%)	$10,035,885.56
107	06/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (-3,276) (-1.54%)	$8,969,016.52
108	06/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (-984) (-1.34%)	$7,992,794.88
109	06/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (13,633) (1.46%)	$7,857,286.87
110	06/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (-864) (-1.54%)	$7,024,286.78
111	06/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,606,322.45
112	06/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,521,277.28
113	06/27/2023	THALES SA	HO	ARKX	4162791	41,492 (-648) (-1.54%)	$5,935,510.25
114	06/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (-58,200) (-1.54%)	$5,829,877.49
115	06/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	766,500 (6,080) (0.8%)	$5,771,745.00
116	06/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (-798) (-1.54%)	$5,218,691.52
117	06/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (-1,308) (-1.34%)	$4,744,533.40
118	06/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (-2,394) (-1.54%)	$4,383,264.90
119	06/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (-336) (-1.55%)	$4,336,832.64
120	06/27/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (-474) (-1.54%)	$4,208,129.21
121	06/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (-1,548) (-1.34%)	$3,984,062.16
122	06/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (-9,522) (-1.54%)	$3,949,224.50
123	06/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (-312) (-1.54%)	$3,439,529.34
124	06/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (-3,816) (-1.34%)	$2,297,476.00
125	06/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,452 (14,300) (0.8%)	$1,540,148.01
126	06/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,655,957 (13,140) (0.8%)	$1,444,325.70
127	06/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,188,678 (17,370) (0.8%)	$1,181,886.12
128	06/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$207,924.23
129	06/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,636,754 (-8,254) (-0.18%)	$1,117,689,551.70
2	06/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,932,898 (-25,098) (-0.06%)	$711,287,775.34
3	06/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,738 (-18,612) (-0.17%)	$682,810,331.72
4	06/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,812,463 (-5,904) (-0.05%)	$680,536,421.22
5	06/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,862 (0) (0%)	$630,216,006.44
6	06/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,693,863 (21,170) (0.32%)	$627,616,594.88
7	06/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,794,543 (-16,920) (-0.17%)	$604,813,030.25
8	06/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,141,878 (-21,336) (-0.26%)	$514,973,783.50
9	06/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,441,121 (17,986) (0.1%)	$439,636,324.64
10	06/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,555,120 (-31,548) (-0.19%)	$416,857,921.60
11	06/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,421,048 (-11,076) (-0.17%)	$407,608,127.04
12	06/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,861,341 (-1,926) (-0.02%)	$398,937,054.93
13	06/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,461,888 (11,700) (0.18%)	$363,351,962.24
14	06/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,426,238 (14,680) (0.17%)	$352,890,847.44
15	06/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,521,300 (-5,184) (-0.06%)	$334,120,173.00
16	06/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,770,799 (85,870) (0.35%)	$313,846,023.33
17	06/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,331,011 (-58,728) (-0.2%)	$282,457,635.93
18	06/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,995,740 (16,510) (0.21%)	$255,623,807.80
19	06/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,893,497 (379,370) (0.24%)	$249,460,660.23
20	06/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,270,642 (0) (0%)	$198,113,619.54
21	06/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,497 (16,700) (0.23%)	$186,654,433.14
22	06/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,164 (5,730) (0.2%)	$154,712,633.76
23	06/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,551,380 (-29,008) (-0.81%)	$148,412,170.20
24	06/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,063 (-1,590) (-0.14%)	$116,171,717.37
25	06/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,352 (658) (0.23%)	$114,725,264.64
26	06/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,474,457 (22,540) (0.35%)	$114,079,932.34
27	06/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (-24,114) (-0.33%)	$101,826,620.71
28	06/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$98,570,414.70
29	06/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (-5,700) (-0.37%)	$97,077,964.66
30	06/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,396,134 (19,000) (0.8%)	$93,688,839.40
31	06/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (-6,924) (-0.38%)	$92,166,731.37
32	06/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,722,592 (118,377) (2.57%)	$85,478,915.20
33	06/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,022,948 (-4,152) (-0.07%)	$83,959,895.12
34	06/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,341,141 (82,010) (0.8%)	$69,595,878.93
35	06/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,621,764 (44,580) (0.8%)	$68,754,173.72
36	06/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,565,707 (52,070) (0.8%)	$55,151,938.80
37	06/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (-3,096) (-0.51%)	$54,184,341.64
38	06/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (-408) (-0.93%)	$49,998,917.70
39	06/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (-324) (-0.28%)	$47,999,613.42
40	06/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,439 (0) (0%)	$47,462,148.33
41	06/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,761 (14,960) (0.8%)	$46,433,188.21
42	06/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,276,121 (49,510) (0.26%)	$45,491,645.56
43	06/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,226,940.16
44	06/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,366 (910) (0.8%)	$39,736,466.70
45	06/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (1,570) (0.8%)	$39,524,348.38
46	06/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (-14,544) (-1.34%)	$39,219,788.05
47	06/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (-288) (-1.33%)	$36,022,219.68
48	06/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,599,372 (96,629) (2.15%)	$33,621,409.32
49	06/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
50	06/27/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (-972) (-1.35%)	$32,185,659.90
51	06/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (-55,188) (-1.34%)	$31,799,006.86
52	06/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,129,852 (16,890) (0.8%)	$31,181,033.28
53	06/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (5,342) (0.06%)	$30,518,507.61
54	06/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,106,592.16
55	06/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,210,265 (66,440) (0.24%)	$29,931,291.50
56	06/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (-3,720) (-1.34%)	$29,598,067.48
57	06/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (20,620) (0.8%)	$29,455,620.70
58	06/27/2023	INCYTE CORP	INCY	ARKG	45337C102	462,442 (3,670) (0.8%)	$29,106,099.48
59	06/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (-33,684) (-0.85%)	$28,568,547.26
60	06/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (-30,144) (-1.34%)	$28,386,022.40
61	06/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (-7,488) (-0.24%)	$27,811,893.20
62	06/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (-666) (-0.28%)	$27,778,218.86
63	06/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,529,441 (0) (0%)	$27,633,048.47
64	06/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,556,533 (99,580) (0.8%)	$26,996,545.95
65	06/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,929,028 (31,160) (0.8%)	$26,756,680.68
66	06/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,419,170.29
67	06/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,221 (100,010) (0.8%)	$25,474,666.42
68	06/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,882 (250) (0.79%)	$25,007,603.16
69	06/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (18,583) (8.76%)	$24,816,318.28
70	06/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (-26,946) (-0.39%)	$24,298,207.13
71	06/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (-15,000) (-1.34%)	$24,069,336.40
72	06/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (-378) (-0.35%)	$22,394,083.05
73	06/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,236,395 (17,730) (0.8%)	$21,514,119.90
74	06/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (-396) (-0.26%)	$21,229,098.81
75	06/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (-19,308) (-0.59%)	$20,661,901.50
76	06/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,715 (4,510) (0.8%)	$20,286,064.05
77	06/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (-15,912) (-0.42%)	$20,118,807.03
78	06/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,587,921 (274,409) (4.35%)	$19,829,642.21
79	06/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,499,426 (387,609) (3.2%)	$18,999,127.52
80	06/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (-144) (-0.32%)	$18,512,859.33
81	06/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,955 (19,140) (0.8%)	$18,290,198.90
82	06/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,669,712.60
83	06/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,614,626.05
84	06/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$17,611,189.86
85	06/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (-31,842) (-0.35%)	$17,558,611.18
86	06/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (-156) (-0.28%)	$17,403,964.20
87	06/27/2023	MODERNA INC	MRNA	ARKG	60770K107	141,460 (1,120) (0.8%)	$17,033,198.60
88	06/27/2023	PFIZER INC	PFE	ARKG	717081103	460,411 (3,650) (0.8%)	$16,984,561.79
89	06/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$16,929,455.40
90	06/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (-126) (-0.31%)	$16,233,565.81
91	06/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (-44,094) (-0.3%)	$15,421,497.98
92	06/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (-10,506) (-1.54%)	$14,962,970.88
93	06/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (-2,424) (-1.34%)	$14,161,156.10
94	06/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,632,361.80
95	06/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (-1,086) (-1.55%)	$13,247,852.00
96	06/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$12,778,645.24
97	06/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$12,623,385.63
98	06/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (-7,200) (-1.5%)	$12,437,405.27
99	06/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (-108) (-0.39%)	$12,380,457.60
100	06/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,176,273.00
101	06/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (18,106) (18.11%)	$11,819,086.71
102	06/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (-6,072) (-1.34%)	$11,446,415.11
103	06/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,447 (44,990) (0.8%)	$11,176,690.59
104	06/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,080,452 (32,360) (0.8%)	$10,813,197.80
105	06/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,786,126 (0) (0%)	$10,786,124.72
106	06/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (-55,200) (-1.33%)	$10,035,885.56
107	06/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (-3,276) (-1.54%)	$8,969,016.52
108	06/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (-984) (-1.34%)	$7,992,794.88
109	06/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (13,633) (1.46%)	$7,857,286.87
110	06/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (-864) (-1.54%)	$7,024,286.78
111	06/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,606,322.45
112	06/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,521,277.28
113	06/27/2023	THALES SA	HO	ARKX	4162791	41,492 (-648) (-1.54%)	$5,935,510.25
114	06/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (-58,200) (-1.54%)	$5,829,877.49
115	06/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	766,500 (6,080) (0.8%)	$5,771,745.00
116	06/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (-798) (-1.54%)	$5,218,691.52
117	06/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (-1,308) (-1.34%)	$4,744,533.40
118	06/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (-2,394) (-1.54%)	$4,383,264.90
119	06/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (-336) (-1.55%)	$4,336,832.64
120	06/27/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (-474) (-1.54%)	$4,208,129.21
121	06/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (-1,548) (-1.34%)	$3,984,062.16
122	06/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (-9,522) (-1.54%)	$3,949,224.50
123	06/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (-312) (-1.54%)	$3,439,529.34
124	06/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (-3,816) (-1.34%)	$2,297,476.00
125	06/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,452 (14,300) (0.8%)	$1,540,148.01
126	06/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,655,957 (13,140) (0.8%)	$1,444,325.70
127	06/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,188,678 (17,370) (0.8%)	$1,181,886.12
128	06/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$207,924.23
129	06/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,636,754 (-8,254) (-0.18%)	$1,117,689,551.70
2	06/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,932,898 (-25,098) (-0.06%)	$711,287,775.34
3	06/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,738 (-18,612) (-0.17%)	$682,810,331.72
4	06/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,812,463 (-5,904) (-0.05%)	$680,536,421.22
5	06/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,862 (0) (0%)	$630,216,006.44
6	06/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,693,863 (21,170) (0.32%)	$627,616,594.88
7	06/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,794,543 (-16,920) (-0.17%)	$604,813,030.25
8	06/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,141,878 (-21,336) (-0.26%)	$514,973,783.50
9	06/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,441,121 (17,986) (0.1%)	$439,636,324.64
10	06/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,555,120 (-31,548) (-0.19%)	$416,857,921.60
11	06/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,421,048 (-11,076) (-0.17%)	$407,608,127.04
12	06/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,861,341 (-1,926) (-0.02%)	$398,937,054.93
13	06/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,461,888 (11,700) (0.18%)	$363,351,962.24
14	06/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,426,238 (14,680) (0.17%)	$352,890,847.44
15	06/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,521,300 (-5,184) (-0.06%)	$334,120,173.00
16	06/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,770,799 (85,870) (0.35%)	$313,846,023.33
17	06/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,331,011 (-58,728) (-0.2%)	$282,457,635.93
18	06/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,995,740 (16,510) (0.21%)	$255,623,807.80
19	06/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,893,497 (379,370) (0.24%)	$249,460,660.23
20	06/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,270,642 (0) (0%)	$198,113,619.54
21	06/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,285,497 (16,700) (0.23%)	$186,654,433.14
22	06/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,821,164 (5,730) (0.2%)	$154,712,633.76
23	06/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,551,380 (-29,008) (-0.81%)	$148,412,170.20
24	06/27/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,096,063 (-1,590) (-0.14%)	$116,171,717.37
25	06/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,352 (658) (0.23%)	$114,725,264.64
26	06/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,474,457 (22,540) (0.35%)	$114,079,932.34
27	06/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,278,529 (-24,114) (-0.33%)	$101,826,620.71
28	06/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$98,570,414.70
29	06/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,548,046 (-5,700) (-0.37%)	$97,077,964.66
30	06/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,396,134 (19,000) (0.8%)	$93,688,839.40
31	06/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,821,117 (-6,924) (-0.38%)	$92,166,731.37
32	06/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,722,592 (118,377) (2.57%)	$85,478,915.20
33	06/27/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,022,948 (-4,152) (-0.07%)	$83,959,895.12
34	06/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,341,141 (82,010) (0.8%)	$69,595,878.93
35	06/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,621,764 (44,580) (0.8%)	$68,754,173.72
36	06/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,565,707 (52,070) (0.8%)	$55,151,938.80
37	06/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	600,314 (-3,096) (-0.51%)	$54,184,341.64
38	06/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,270 (-408) (-0.93%)	$49,998,917.70
39	06/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,018 (-324) (-0.28%)	$47,999,613.42
40	06/27/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,439 (0) (0%)	$47,462,148.33
41	06/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,886,761 (14,960) (0.8%)	$46,433,188.21
42	06/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,276,121 (49,510) (0.26%)	$45,491,645.56
43	06/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,226,940.16
44	06/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,366 (910) (0.8%)	$39,736,466.70
45	06/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	198,286 (1,570) (0.8%)	$39,524,348.38
46	06/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,070,117 (-14,544) (-1.34%)	$39,219,788.05
47	06/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,431 (-288) (-1.33%)	$36,022,219.68
48	06/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,599,372 (96,629) (2.15%)	$33,621,409.32
49	06/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,306,890.23
50	06/27/2023	INTUIT INC	INTU	ARKF	461202103	71,003 (-972) (-1.35%)	$32,185,659.90
51	06/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,060,825 (-55,188) (-1.34%)	$31,799,006.86
52	06/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,129,852 (16,890) (0.8%)	$31,181,033.28
53	06/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,164,717 (5,342) (0.06%)	$30,518,507.61
54	06/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,106,592.16
55	06/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,210,265 (66,440) (0.24%)	$29,931,291.50
56	06/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	273,398 (-3,720) (-1.34%)	$29,598,067.48
57	06/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,790 (20,620) (0.8%)	$29,455,620.70
58	06/27/2023	INCYTE CORP	INCY	ARKG	45337C102	462,442 (3,670) (0.8%)	$29,106,099.48
59	06/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,908,146 (-33,684) (-0.85%)	$28,568,547.26
60	06/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,217,658 (-30,144) (-1.34%)	$28,386,022.40
61	06/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,056,252 (-7,488) (-0.24%)	$27,811,893.20
62	06/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,254 (-666) (-0.28%)	$27,778,218.86
63	06/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,529,441 (0) (0%)	$27,633,048.47
64	06/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,556,533 (99,580) (0.8%)	$26,996,545.95
65	06/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,929,028 (31,160) (0.8%)	$26,756,680.68
66	06/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,419,170.29
67	06/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,611,221 (100,010) (0.8%)	$25,474,666.42
68	06/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,882 (250) (0.79%)	$25,007,603.16
69	06/27/2023	ADVANCED MICRO DEVICES	AMD	ARKQ ARKW	007903107	230,828 (18,583) (8.76%)	$24,816,318.28
70	06/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,962,237 (-26,946) (-0.39%)	$24,298,207.13
71	06/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,104,098 (-15,000) (-1.34%)	$24,069,336.40
72	06/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,483 (-378) (-0.35%)	$22,394,083.05
73	06/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,236,395 (17,730) (0.8%)	$21,514,119.90
74	06/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,701 (-396) (-0.26%)	$21,229,098.81
75	06/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,258,975 (-19,308) (-0.59%)	$20,661,901.50
76	06/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,715 (4,510) (0.8%)	$20,286,064.05
77	06/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,746,519 (-15,912) (-0.42%)	$20,118,807.03
78	06/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,587,921 (274,409) (4.35%)	$19,829,642.21
79	06/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,499,426 (387,609) (3.2%)	$18,999,127.52
80	06/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,373 (-144) (-0.32%)	$18,512,859.33
81	06/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,412,955 (19,140) (0.8%)	$18,290,198.90
82	06/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,669,712.60
83	06/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,614,626.05
84	06/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$17,611,189.86
85	06/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,097,726 (-31,842) (-0.35%)	$17,558,611.18
86	06/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,041 (-156) (-0.28%)	$17,403,964.20
87	06/27/2023	MODERNA INC	MRNA	ARKG	60770K107	141,460 (1,120) (0.8%)	$17,033,198.60
88	06/27/2023	PFIZER INC	PFE	ARKG	717081103	460,411 (3,650) (0.8%)	$16,984,561.79
89	06/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$16,929,455.40
90	06/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,381 (-126) (-0.31%)	$16,233,565.81
91	06/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,548,583 (-44,094) (-0.3%)	$15,421,497.98
92	06/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	670,384 (-10,506) (-1.54%)	$14,962,970.88
93	06/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	178,577 (-2,424) (-1.34%)	$14,161,156.10
94	06/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,632,361.80
95	06/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	69,100 (-1,086) (-1.55%)	$13,247,852.00
96	06/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$12,778,645.24
97	06/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$12,623,385.63
98	06/27/2023	KOMATSU LTD	6301	ARKX	6496584	471,288 (-7,200) (-1.5%)	$12,437,405.27
99	06/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,342 (-108) (-0.39%)	$12,380,457.60
100	06/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,176,273.00
101	06/27/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	118,061 (18,106) (18.11%)	$11,819,086.71
102	06/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	446,951 (-6,072) (-1.34%)	$11,446,415.11
103	06/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,673,447 (44,990) (0.8%)	$11,176,690.59
104	06/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,080,452 (32,360) (0.8%)	$10,813,197.80
105	06/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,786,126 (0) (0%)	$10,786,124.72
106	06/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,083,214 (-55,200) (-1.33%)	$10,035,885.56
107	06/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	208,939 (-3,276) (-1.54%)	$8,969,016.52
108	06/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,576 (-984) (-1.34%)	$7,992,794.88
109	06/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	947,803 (13,633) (1.46%)	$7,857,286.87
110	06/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	55,166 (-864) (-1.54%)	$7,024,286.78
111	06/27/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,606,322.45
112	06/27/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,521,277.28
113	06/27/2023	THALES SA	HO	ARKX	4162791	41,492 (-648) (-1.54%)	$5,935,510.25
114	06/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,729,526 (-58,200) (-1.54%)	$5,829,877.49
115	06/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	766,500 (6,080) (0.8%)	$5,771,745.00
116	06/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	50,924 (-798) (-1.54%)	$5,218,691.52
117	06/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,238 (-1,308) (-1.34%)	$4,744,533.40
118	06/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	152,727 (-2,394) (-1.54%)	$4,383,264.90
119	06/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,408 (-336) (-1.55%)	$4,336,832.64
120	06/27/2023	AIRBUS SE	AIR	ARKX	4012250	30,221 (-474) (-1.54%)	$4,208,129.21
121	06/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,928 (-1,548) (-1.34%)	$3,984,062.16
122	06/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	607,573 (-9,522) (-1.54%)	$3,949,224.50
123	06/27/2023	HEICO CORP	HEI	ARKX	422806109	19,981 (-312) (-1.54%)	$3,439,529.34
124	06/27/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	280,180 (-3,816) (-1.34%)	$2,297,476.00
125	06/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,803,452 (14,300) (0.8%)	$1,540,148.01
126	06/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,655,957 (13,140) (0.8%)	$1,444,325.70
127	06/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,188,678 (17,370) (0.8%)	$1,181,886.12
128	06/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$207,924.23
129	06/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/26/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/26/2023	TESLA INC	TSLA	88160R101	12.15%	3,581,337 (-42,805) (-1.18%)	$918,971,074.20
2	06/26/2023	ROKU INC	ROKU	77543R102	7.32%	8,850,662 (-71,572) (-0.8%)	$553,785,921.34
3	06/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.26%	8,244,797 (-66,671) (-0.8%)	$549,268,376.14
4	06/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.45%	7,931,872 (-64,119) (-0.8%)	$487,572,171.84
5	06/26/2023	BLOCK INC	SQ	852234103	5.87%	7,057,685 (-57,072) (-0.8%)	$443,646,079.10
6	06/26/2023	UIPATH INC – CLASS A	PATH	90364P105	5.85%	28,105,380 (-227,244) (-0.8%)	$442,097,627.40
7	06/26/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.93%	4,024,532 (-32,538) (-0.8%)	$372,752,153.84
8	06/26/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.62%	5,478,489 (-78,908) (-1.42%)	$349,472,813.31
9	06/26/2023	UNITY SOFTWARE INC	U	91332U101	4.13%	8,336,924 (-67,396) (-0.8%)	$312,384,542.28
10	06/26/2023	TWILIO INC – A	TWLO	90138F102	4.00%	4,728,474 (-38,222) (-0.8%)	$302,764,190.22
11	06/26/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.98%	12,015,507 (-220,692) (-1.8%)	$300,748,140.21
12	06/26/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.69%	4,986,720 (-40,310) (-0.8%)	$279,405,921.60
13	06/26/2023	TELADOC HEALTH INC	TDOC	87918A105	3.69%	11,770,930 (-95,178) (-0.8%)	$279,441,878.20
14	06/26/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.56%	6,575,594 (-53,157) (-0.8%)	$269,467,842.12
15	06/26/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.34%	6,668,905 (-53,911) (-0.8%)	$252,418,054.25
16	06/26/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.49%	5,914,345 (-47,821) (-0.8%)	$188,135,314.45
17	06/26/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.46%	19,616,345 (678,755) (3.58%)	$186,159,114.05
18	06/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.45%	109,056,038 (-881,774) (-0.8%)	$185,395,264.60
19	06/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.30%	13,943,088 (-112,752) (-0.8%)	$174,288,600.00
20	06/26/2023	PAGERDUTY INC	PD	69553P100	2.22%	7,845,518 (-63,423) (-0.8%)	$167,815,630.02
21	06/26/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,098,557 (-16,965) (-0.8%)	$114,623,183.34
22	06/26/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,420,794 (-35,757) (-0.8%)	$112,862,870.82
23	06/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.90%	4,864,991 (-39,353) (-0.8%)	$68,255,823.73
24	06/26/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	3,631,593 (-29,377) (-0.8%)	$62,753,927.04
25	06/26/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.56%	145,744 (-1,189) (-0.81%)	$42,080,665.12
26	06/26/2023	TERADYNE INC	TER	880770102	0.50%	356,815 (-2,871) (-0.8%)	$37,522,665.40
27	06/26/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	1,875,484 (31,240) (1.69%)	$34,790,228.20
28	06/26/2023	CERUS CORP	CERS	157085101	0.41%	13,033,153 (-105,415) (-0.8%)	$31,279,567.20
29	06/26/2023	2U INC	TWOU	90214J101	0.28%	5,852,832 (-47,357) (-0.8%)	$21,245,780.16
30	06/26/2023	INVITAE CORP	NVTA	46185L103	0.28%	18,833,078 (-152,308) (-0.8%)	$20,904,716.58
31	06/26/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,233,258 (-6,621,891) (-84.3%)	$1,233,257.70

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

Companies 06/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,645,008 (-56,899) (-1.21%)	$1,191,909,052.80
2	06/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,957,996 (-210,090) (-0.47%)	$707,189,277.08
3	06/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,042,350 (-64,119) (-0.58%)	$678,773,254.50
4	06/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,818,367 (-71,572) (-0.66%)	$676,905,223.19
5	06/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,459,862 (-66,671) (-0.7%)	$630,216,006.44
6	06/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,672,693 (-19,836) (-0.3%)	$618,024,825.66
7	06/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,811,463 (-57,072) (-0.58%)	$616,748,564.18
8	06/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,163,214 (-123,249) (-1.49%)	$520,731,421.06
9	06/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,423,135 (-76,704) (-0.41%)	$437,365,224.90
10	06/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,586,668 (-220,692) (-1.31%)	$415,164,300.04
11	06/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,432,124 (-38,222) (-0.59%)	$411,848,899.72
12	06/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,863,267 (-67,396) (-0.62%)	$407,046,614.49
13	06/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,450,188 (-33,290) (-0.51%)	$361,404,033.64
14	06/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,411,558 (-44,349) (-0.52%)	$344,705,646.84
15	06/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,526,484 (-53,911) (-0.63%)	$322,727,419.40
16	06/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,684,929 (-61,230) (-0.25%)	$308,561,612.50
17	06/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,389,739 (920,448) (3.23%)	$278,908,623.11
18	06/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,514,127 (-654,140) (-0.42%)	$266,074,015.90
19	06/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,979,230 (-37,915) (-0.47%)	$253,819,306.30
20	06/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,270,642 (-63,423) (-0.68%)	$198,299,032.38
21	06/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,268,797 (-25,731) (-0.35%)	$185,572,387.41
22	06/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,815,434 (-13,527) (-0.48%)	$153,779,005.08
23	06/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,580,388 (17,172) (0.48%)	$151,701,039.56
24	06/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,694 (654) (0.23%)	$118,900,220.46
25	06/26/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,097,653 (-2,871) (-0.26%)	$115,429,189.48
26	06/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,451,917 (-15,847) (-0.25%)	$111,489,125.76
27	06/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$104,046,548.85
28	06/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (0) (0%)	$101,287,658.41
29	06/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,553,746 (0) (0%)	$95,881,665.66
30	06/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,377,134 (11,400) (0.48%)	$94,229,591.76
31	06/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (0) (0%)	$90,579,431.55
32	06/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,604,215 (56,214) (1.24%)	$85,408,188.25
33	06/26/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,027,100 (-39,353) (-0.65%)	$84,560,213.00
34	06/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,259,131 (49,206) (0.48%)	$71,198,369.14
35	06/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,577,184 (26,748) (0.48%)	$70,607,149.44
36	06/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (0) (0%)	$54,843,934.90
37	06/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,678 (0) (0%)	$53,570,630.22
38	06/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,513,637 (31,242) (0.48%)	$51,327,459.56
39	06/26/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	170,439 (-1,189) (-0.69%)	$49,210,852.47
40	06/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (0) (0%)	$47,458,971.90
41	06/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,226,611 (-75,703) (-0.39%)	$46,143,866.40
42	06/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,871,801 (8,976) (0.48%)	$44,810,915.94
43	06/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$40,556,456.64
44	06/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,154,150.22
45	06/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	196,716 (942) (0.48%)	$39,492,704.16
46	06/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,456 (546) (0.48%)	$39,369,232.00
47	06/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,437,274.03
48	06/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,502,743 (271,395) (6.41%)	$33,140,188.48
49	06/26/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,582,362.75
50	06/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,302,261.41
51	06/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,178,433.41
52	06/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,112,962 (10,134) (0.48%)	$31,694,430.00
53	06/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (0) (0%)	$30,958,687.50
54	06/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,457,717.10
55	06/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,143,825 (-112,444) (-0.41%)	$30,129,645.75
56	06/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$29,981,396.42
57	06/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$29,852,313.51
58	06/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,941,830 (0) (0%)	$29,800,234.80
59	06/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,170 (12,372) (0.48%)	$29,454,121.40
60	06/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (0) (0%)	$28,776,838.40
61	06/26/2023	INCYTE CORP	INCY	ARKG	45337C102	458,772 (2,202) (0.48%)	$28,650,311.40
62	06/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,897,868 (18,696) (0.48%)	$28,181,585.64
63	06/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (0) (0%)	$27,359,198.20
64	06/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,529,441 (-47,357) (-0.63%)	$27,331,870.83
65	06/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,456,953 (59,754) (0.48%)	$26,844,733.72
66	06/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$26,511,150.31
67	06/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,511,211 (60,012) (0.48%)	$26,273,543.10
68	06/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (0) (0%)	$24,741,707.82
69	06/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,632 (150) (0.48%)	$24,664,419.36
70	06/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,105,370.92
71	06/26/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	212,245 (0) (0%)	$23,349,072.45
72	06/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (0) (0%)	$22,716,605.21
73	06/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,218,665 (10,644) (0.48%)	$22,208,836.65
74	06/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,097 (0) (0%)	$21,561,434.05
75	06/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (0) (0%)	$20,843,867.74
76	06/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (0) (0%)	$20,718,748.56
77	06/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,205 (2,706) (0.48%)	$20,046,203.65
78	06/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (0) (0%)	$19,080,797.12
79	06/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,313,512 (109,285) (1.76%)	$19,066,806.24
80	06/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,393,815 (11,484) (0.48%)	$18,815,385.90
81	06/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,111,817 (506,633) (4.37%)	$18,773,316.35
82	06/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (0) (0%)	$18,677,552.52
83	06/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$17,677,086.04
84	06/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (0) (0%)	$17,637,649.38
85	06/26/2023	PFIZER INC	PFE	ARKG	717081103	456,761 (2,190) (0.48%)	$17,493,946.30
86	06/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,428,035.16
87	06/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$17,217,403.39
88	06/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,038,791.90
89	06/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (0) (0%)	$16,635,651.78
90	06/26/2023	MODERNA INC	MRNA	ARKG	60770K107	140,340 (672) (0.48%)	$16,630,290.00
91	06/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (0) (0%)	$16,165,938.63
92	06/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,197,464.80
93	06/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,480,080.00
94	06/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,468,693.40
95	06/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,439,205.72
96	06/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$12,778,645.24
97	06/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$12,701,163.73
98	06/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (0) (0%)	$12,609,432.00
99	06/26/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,421,820.68
100	06/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,414,166.10
101	06/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,887,323.52
102	06/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,048,092 (19,416) (0.48%)	$11,334,657.60
103	06/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,628,457 (27,000) (0.48%)	$11,144,344.86
104	06/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,786,126 (-11,487,806) (-51.58%)	$10,786,124.72
105	06/26/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (0) (0%)	$10,186,414.05
106	06/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,130,545.07
107	06/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,172,266.74
108	06/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,171,780.40
109	06/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (0) (0%)	$7,837,686.30
110	06/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,246,359.90
111	06/26/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,695,015.60
112	06/26/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,574,459.80
113	06/26/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,180,588.41
114	06/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	760,420 (3,648) (0.48%)	$6,136,589.40
115	06/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,900,901.82
116	06/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,252,886.32
117	06/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,689,036.22
118	06/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,358,900.10
119	06/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,350,756.96
120	06/26/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,237,505.50
121	06/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,026,648.12
122	06/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,980,262.75
123	06/26/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,525,705.82
124	06/26/2023	SOFI TECHNOLOGIES INC	SOFI	ARKF	83406F102	283,996 (283,996)	$2,351,486.88
125	06/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,789,152 (8,586) (0.48%)	$1,741,918.39
126	06/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	1,642,817 (-488,752) (-22.93%)	$1,363,538.11
127	06/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,171,308 (10,416) (0.48%)	$1,203,556.02
128	06/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$237,043.37
129	06/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59