Category Archives: ARKK

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	06/26/2023	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

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	06/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,701,907 (-12,024) (-0.26%)	$1,244,171,611.27
2	06/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,168,086 (-94,020) (-0.21%)	$726,302,822.88
3	06/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,889,939 (-29,616) (-0.27%)	$687,917,446.63
4	06/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,526,533 (-27,588) (-0.29%)	$642,564,650.85
5	06/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,106,469 (-26,532) (-0.24%)	$638,510,902.81
6	06/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,692,529 (-13,464) (-0.2%)	$636,124,881.45
7	06/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,868,535 (-23,616) (-0.24%)	$632,671,778.85
8	06/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,286,463 (-91,300) (-1.09%)	$526,024,671.24
9	06/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,499,839 (-39,384) (-0.21%)	$442,146,152.10
10	06/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	16,807,360 (-204,490) (-1.2%)	$428,419,606.40
11	06/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,470,346 (-15,816) (-0.24%)	$423,678,256.08
12	06/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,663 (-27,888) (-0.25%)	$413,725,594.55
13	06/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,483,478 (-16,680) (-0.26%)	$369,169,237.32
14	06/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,455,907 (-21,996) (-0.26%)	$354,978,975.86
15	06/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,580,395 (-22,308) (-0.26%)	$335,836,660.30
16	06/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,746,159 (-46,644) (-0.19%)	$316,255,912.02
17	06/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,469,291 (501,414) (1.79%)	$269,034,799.95
18	06/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,168,267 (-364,860) (-0.23%)	$267,186,053.90
19	06/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,017,145 (-19,788) (-0.25%)	$260,797,726.85
20	06/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,334,065 (-26,244) (-0.28%)	$203,482,617.00
21	06/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,294,528 (-14,796) (-0.2%)	$193,304,992.00
22	06/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,563,216 (0) (0%)	$155,641,274.88
23	06/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,828,961 (-7,020) (-0.25%)	$154,857,325.14
24	06/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,040 (0) (0%)	$120,917,460.00
25	06/23/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,100,524 (-1,188) (-0.11%)	$118,636,487.20
26	06/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,467,764 (-12,156) (-0.19%)	$114,608,778.08
27	06/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (0) (0%)	$106,253,455.65
28	06/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,915 (0) (0%)	$97,594,470.00
29	06/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,365,734 (0) (0%)	$97,468,240.80
30	06/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,553,746 (0) (0%)	$93,830,720.94
31	06/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (0) (0%)	$92,334,350.91
32	06/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,066,453 (-16,272) (-0.27%)	$85,233,664.65
33	06/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,548,001 (107,725) (2.43%)	$84,774,738.64
34	06/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,209,925 (0) (0%)	$73,715,658.50
35	06/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,550,436 (0) (0%)	$71,101,085.16
36	06/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (0) (0%)	$57,685,996.00
37	06/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,678 (0) (0%)	$54,226,673.78
38	06/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,482,395 (0) (0%)	$51,470,216.30
39	06/23/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	171,628 (-492) (-0.29%)	$48,893,384.64
40	06/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,302,314 (-43,620) (-0.23%)	$48,834,854.42
41	06/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (0) (0%)	$48,777,895.98
42	06/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,862,825 (0) (0%)	$45,881,379.75
43	06/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,710,312.00
44	06/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,490,395.13
45	06/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	112,910 (0) (0%)	$39,310,745.60
46	06/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	195,774 (0) (0%)	$39,143,053.56
47	06/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,935,293.99
48	06/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,759,173.54
49	06/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,231,348 (0) (0%)	$32,623,693.08
50	06/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,422,841 (0) (0%)	$32,499,575.46
51	06/23/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,449,209.00
52	06/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (0) (0%)	$31,966,218.75
53	06/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,102,828 (0) (0%)	$31,458,306.88
54	06/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,256,269 (-63,036) (-0.23%)	$30,799,583.97
55	06/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,502,673.14
56	06/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,441,412.30
57	06/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,573 (0) (0%)	$30,208,303.62
58	06/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,941,830 (0) (0%)	$29,524,306.70
59	06/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,172 (0) (0%)	$29,054,998.28
60	06/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (0) (0%)	$28,975,670.40
61	06/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,566,798 (0) (0%)	$28,850,809.52
62	06/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (0) (0%)	$28,370,232.40
63	06/23/2023	INCYTE CORP	INCY	ARKG	45337C102	456,570 (0) (0%)	$28,266,248.70
64	06/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,576,798 (-19,596) (-0.26%)	$28,109,920.58
65	06/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	418,091 (0) (0%)	$27,175,915.00
66	06/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,451,199 (0) (0%)	$26,521,053.87
67	06/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,397,199 (0) (0%)	$26,034,117.90
68	06/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (0) (0%)	$24,881,491.48
69	06/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,482 (0) (0%)	$24,549,978.42
70	06/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,161,325.82
71	06/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	212,245 (0) (0%)	$23,495,521.50
72	06/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (0) (0%)	$22,823,387.60
73	06/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,208,021 (0) (0%)	$22,499,733.99
74	06/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,273,932 (4,259,443) (23.64%)	$22,273,931.81
75	06/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,097 (0) (0%)	$21,884,142.60
76	06/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (0) (0%)	$21,833,364.78
77	06/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (0) (0%)	$21,784,475.49
78	06/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,499 (0) (0%)	$21,056,212.50
79	06/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,382,331 (0) (0%)	$19,034,824.69
80	06/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (0) (0%)	$18,970,029.21
81	06/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,227 (0) (0%)	$18,488,596.46
82	06/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (0) (0%)	$18,350,431.68
83	06/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,251,330.40
84	06/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,605,184 (117,440) (1.02%)	$17,988,035.20
85	06/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (0) (0%)	$17,976,558.96
86	06/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$17,693,918.11
87	06/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,643,618.26
88	06/23/2023	PFIZER INC	PFE	ARKG	717081103	454,571 (0) (0%)	$17,605,534.83
89	06/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,057,274.98
90	06/23/2023	MODERNA INC	MRNA	ARKG	60770K107	139,668 (0) (0%)	$16,827,200.64
91	06/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (0) (0%)	$16,159,052.44
92	06/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,469,820.80
93	06/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (0) (0%)	$15,030,457.31
94	06/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,299,079.00
95	06/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,623,102.60
96	06/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,617,503.64
97	06/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,097,832.04
98	06/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,449 (0) (0%)	$13,007,379.94
99	06/23/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,763,467.71
100	06/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (0) (0%)	$12,721,153.50
101	06/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	37,055 (0) (0%)	$12,587,954.05
102	06/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,842,021.22
103	06/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,457 (0) (0%)	$11,482,986.85
104	06/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,028,676 (0) (0%)	$11,078,859.00
105	06/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,353,984.04
106	06/23/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (0) (0%)	$10,308,359.15
107	06/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,322,280.19
108	06/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,141,620.80
109	06/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (0) (0%)	$7,856,369.70
110	06/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,292,304.50
111	06/23/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,815 (0) (0%)	$6,744,192.00
112	06/23/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	183,388 (0) (0%)	$6,721,170.20
113	06/23/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,233,591.20
114	06/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	756,772 (0) (0%)	$6,144,988.64
115	06/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,046,585.06
116	06/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,348,054.80
117	06/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,761,220.26
118	06/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,362,933.60
119	06/23/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,293,035.22
120	06/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,225,266.84
121	06/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,169,652.48
122	06/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,026,544.88
123	06/23/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,511,297.79
124	06/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	2,131,569 (-249,514) (-10.48%)	$1,833,149.34
125	06/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,780,566 (0) (0%)	$1,780,566.00
126	06/23/2023	PHENOMEX INC	BLI	ARKG	084310101	2,160,892 (0) (0%)	$1,156,077.22
127	06/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
128	06/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59