ARKK – Page 288 – ARK Invest Daily Trades Tracker

ARKK 06/21/2023

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	06/21/2023	TESLA INC	TSLA	88160R101	12.43%	3,645,184 (-52,066) (-1.41%)	$1,000,420,748.80
2	06/21/2023	ROKU INC	ROKU	77543R102	7.58%	8,974,053 (-103,614) (-1.14%)	$609,876,641.88
3	06/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.32%	8,346,281 (-32,139) (-0.38%)	$588,913,587.36
4	06/21/2023	UIPATH INC – CLASS A	PATH	90364P105	6.19%	28,497,168 (-329,070) (-1.14%)	$498,415,468.32
5	06/21/2023	BLOCK INC	SQ	852234103	5.94%	7,156,085 (-82,656) (-1.14%)	$478,026,478.00
6	06/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.71%	8,042,422 (-92,862) (-1.14%)	$459,141,871.98
7	06/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.79%	4,083,455 (-138,817) (-3.29%)	$385,233,144.70
8	06/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.52%	5,656,000 (-172,196) (-2.95%)	$363,454,560.00
9	06/21/2023	UNITY SOFTWARE INC	U	91332U101	4.20%	8,453,124 (-97,608) (-1.14%)	$338,209,491.24
10	06/21/2023	TWILIO INC – A	TWLO	90138F102	3.97%	4,760,254 (59,900) (1.27%)	$319,603,453.56
11	06/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.83%	12,446,525 (-143,724) (-1.14%)	$308,175,959.00
12	06/21/2023	TELADOC HEALTH INC	TDOC	87918A105	3.68%	11,917,893 (-21,112) (-0.18%)	$296,517,177.84
13	06/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.61%	6,667,244 (-76,986) (-1.14%)	$290,825,183.28
14	06/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.53%	4,997,029 (-57,708) (-1.14%)	$284,280,979.81
15	06/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.51%	6,761,855 (-78,078) (-1.14%)	$282,442,683.35
16	06/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.60%	110,576,308 (-1,277,010) (-1.14%)	$208,989,222.12
17	06/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.48%	5,996,795 (-69,258) (-1.14%)	$199,873,177.35
18	06/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.31%	18,608,482 (-214,872) (-1.14%)	$186,084,820.00
19	06/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.30%	14,137,476 (-163,254) (-1.14%)	$185,342,310.36
20	06/21/2023	PAGERDUTY INC	PD	69553P100	2.18%	7,954,868 (120,038) (1.53%)	$175,563,936.76
21	06/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,127,807 (-24,570) (-1.14%)	$123,221,303.37
22	06/21/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,482,444 (-51,744) (-1.14%)	$117,664,155.00
23	06/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	4,932,820 (-56,952) (-1.14%)	$77,889,227.80
24	06/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	3,682,243 (-42,504) (-1.14%)	$67,164,112.32
25	06/21/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.52%	147,794 (-1,722) (-1.15%)	$42,022,268.02
26	06/21/2023	TERADYNE INC	TER	880770102	0.49%	361,765 (-4,158) (-1.14%)	$39,320,237.85
27	06/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,693,274 (-19,572) (-1.14%)	$33,340,565.06
28	06/21/2023	CERUS CORP	CERS	157085101	0.40%	13,214,894 (-152,628) (-1.14%)	$32,508,639.24
29	06/21/2023	2U INC	TWOU	90214J101	0.29%	5,934,473 (-68,544) (-1.14%)	$23,737,892.00
30	06/21/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,095,681 (-220,584) (-1.14%)	$23,105,774.01
31	06/21/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,723,935 (1,316,598) (20.55%)	$7,723,935.00

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

Combined Holdings 06/21/2023

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	06/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,718,409 (-73,799) (-1.54%)	$1,294,967,350.05
2	06/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,318,060 (-366,250) (-0.8%)	$792,612,869.40
3	06/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,913 (-103,614) (-0.94%)	$742,525,047.48
4	06/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,547,519 (-21,398) (-0.22%)	$673,672,940.64
5	06/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,894,383 (-82,656) (-0.83%)	$660,944,784.40
6	06/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,751,134 (-181,454) (-2.62%)	$636,901,981.56
7	06/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,135,030 (-92,862) (-0.83%)	$635,698,862.70
8	06/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,410,593 (-231,710) (-2.68%)	$540,464,706.18
9	06/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,545,148 (-2,999) (-0.02%)	$461,403,282.24
10	06/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,959,777 (-97,608) (-0.88%)	$438,500,677.77
11	06/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,102 (91,258) (1.44%)	$432,657,008.28
12	06/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,019,378 (-143,724) (-0.84%)	$421,399,799.28
13	06/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,509,080 (-96,070) (-1.12%)	$371,166,069.60
14	06/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,448,877 (-72,749) (-1.12%)	$366,876,612.53
15	06/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,604,169 (-78,078) (-0.9%)	$359,396,139.13
16	06/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,913,665 (-274,885) (-1.09%)	$326,618,148.15
17	06/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,186,133 (-1,770,191) (-1.11%)	$298,971,791.37
18	06/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,960,290 (-214,872) (-0.76%)	$279,602,900.00
19	06/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,274 (-90,721) (-1.11%)	$268,915,572.42
20	06/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,365,207 (153,951) (1.67%)	$206,690,118.49
21	06/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,256 (-73,467) (-0.99%)	$192,392,970.00
22	06/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,609,080 (-37,388) (-1.03%)	$173,199,749.20
23	06/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,976 (-32,019) (-1.11%)	$164,868,380.16
24	06/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,760 (-1,417) (-0.5%)	$123,433,420.80
25	06/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,603 (-4,158) (-0.38%)	$119,841,920.07
26	06/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,511,577 (-71,819) (-1.09%)	$118,771,164.48
27	06/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (0) (0%)	$100,338,314.82
28	06/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,734 (-24,700) (-1.03%)	$97,941,025.38
29	06/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,086,089 (-56,952) (-0.93%)	$96,099,345.31
30	06/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (0) (0%)	$94,290,354.78
31	06/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,492,732 (4,863) (0.33%)	$92,116,491.72
32	06/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (0) (0%)	$90,411,539.50
33	06/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,374,316 (-47,340) (-1.07%)	$86,130,282.04
34	06/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,291,935 (-106,613) (-1.03%)	$84,908,463.75
35	06/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,595,016 (-57,954) (-1.03%)	$75,364,865.52
36	06/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (0) (0%)	$57,438,597.90
37	06/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,534,465 (-67,691) (-1.03%)	$53,843,991.60
38	06/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (0) (0%)	$52,147,204.12
39	06/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,785 (-19,448) (-1.03%)	$49,010,188.50
40	06/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	172,234 (-1,722) (-0.99%)	$48,971,293.22
41	06/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (0) (0%)	$47,873,189.16
42	06/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,428,150 (-216,991) (-1.1%)	$47,793,249.00
43	06/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,097,805.29
44	06/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,024,235.84
45	06/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,344 (-2,041) (-1.02%)	$39,936,505.28
46	06/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,820 (-1,183) (-1.03%)	$39,004,975.80
47	06/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,474,077.49
48	06/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (0) (0%)	$36,179,531.25
49	06/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,899,225 (-40,391) (-1.03%)	$35,015,040.50
50	06/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,170,378.33
51	06/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,433,004 (-306,956) (-1.11%)	$33,193,934.84
52	06/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (0) (0%)	$33,141,061.59
53	06/21/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,757,981.75
54	06/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,587,418 (-26,806) (-1.03%)	$32,420,347.54
55	06/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,119,718 (-21,957) (-1.03%)	$32,219,713.60
56	06/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$31,896,310.38
57	06/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,910,332 (-40,508) (-1.03%)	$31,556,379.24
58	06/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,984,563.58
59	06/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,599,927 (-68,544) (-0.89%)	$30,399,708.00
60	06/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (0) (0%)	$30,159,360.00
61	06/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (0) (0%)	$29,381,266.60
62	06/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (0) (0%)	$28,970,992.00
63	06/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (0) (0%)	$28,687,062.60
64	06/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,496,779 (-129,454) (-1.03%)	$28,617,623.91
65	06/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,551,219 (-130,013) (-1.03%)	$28,616,779.32
66	06/21/2023	INCYTE CORP	INCY	ARKG	45337C102	460,240 (-4,771) (-1.03%)	$28,419,820.00
67	06/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (0) (0%)	$27,796,128.08
68	06/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (0) (0%)	$25,370,734.29
69	06/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (0) (0%)	$24,980,651.85
70	06/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,732 (-325) (-1.01%)	$24,789,355.72
71	06/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,217,280.72
72	06/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (0) (0%)	$23,964,248.73
73	06/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,225,751 (-23,062) (-1.03%)	$23,281,355.46
74	06/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (0) (0%)	$22,635,891.36
75	06/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (0) (0%)	$22,632,473.63
76	06/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (0) (0%)	$21,859,724.11
77	06/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,009 (-5,863) (-1.03%)	$21,072,515.07
78	06/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,401,471 (-24,882) (-1.03%)	$19,932,209.30
79	06/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,730,076 (1,122,223) (6.03%)	$19,730,075.85
80	06/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (0) (0%)	$19,387,153.50
81	06/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (0) (0%)	$18,533,023.04
82	06/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,402,071.93
83	06/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,295,020.00
84	06/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (0) (0%)	$18,287,318.07
85	06/21/2023	PFIZER INC	PFE	ARKG	717081103	458,221 (-4,745) (-1.02%)	$18,026,414.14
86	06/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,926,849.85
87	06/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (0) (0%)	$17,805,614.30
88	06/21/2023	MODERNA INC	MRNA	ARKG	60770K107	140,788 (-1,456) (-1.02%)	$17,490,093.24
89	06/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,068,468.95
90	06/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,429,093 (251,913) (2.25%)	$16,457,893.92
91	06/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (0) (0%)	$16,189,432.69
92	06/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (0) (0%)	$16,051,944.70
93	06/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,760,084.21
94	06/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,661,081.00
95	06/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,862,663.28
96	06/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,707,325.80
97	06/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,517,833.78
98	06/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (0) (0%)	$12,676,255.20
99	06/21/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,631,582.54
100	06/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (0) (0%)	$12,582,531.00
101	06/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (0) (0%)	$12,396,293.50
102	06/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,061,036 (-42,068) (-1.03%)	$11,939,445.84
103	06/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,646,457 (-58,500) (-1.03%)	$11,688,165.99
104	06/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,420,709.83
105	06/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,442,221.05
106	06/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (0) (0%)	$10,393,320.90
107	06/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,464,330.44
108	06/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,251,225.20
109	06/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (0) (0%)	$8,071,228.80
110	06/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,047,453.40
111	06/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (0) (0%)	$6,718,500.66
112	06/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (0) (0%)	$6,576,970.40
113	06/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	762,852 (-7,904) (-1.03%)	$6,316,414.56
114	06/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,243,504.40
115	06/21/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,243,048.13
116	06/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,452,533.24
117	06/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,669,527.02
118	06/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,586,927.97
119	06/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,422,518.72
120	06/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,357,497.60
121	06/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,292,242.92
122	06/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
123	06/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,236,352 (-1,052,335) (-19.9%)	$3,558,535.68
124	06/21/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,405,368.33
125	06/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,794,876 (-18,603) (-1.03%)	$1,812,824.76
126	06/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,178,262 (-22,568) (-1.03%)	$1,165,588.00
127	06/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$245,905.71
128	06/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,718,409 (-73,799) (-1.54%)	$1,294,967,350.05
2	06/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,318,060 (-366,250) (-0.8%)	$792,612,869.40
3	06/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,913 (-103,614) (-0.94%)	$742,525,047.48
4	06/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,547,519 (-21,398) (-0.22%)	$673,672,940.64
5	06/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,894,383 (-82,656) (-0.83%)	$660,944,784.40
6	06/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,751,134 (-181,454) (-2.62%)	$636,901,981.56
7	06/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,135,030 (-92,862) (-0.83%)	$635,698,862.70
8	06/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,410,593 (-231,710) (-2.68%)	$540,464,706.18
9	06/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,545,148 (-2,999) (-0.02%)	$461,403,282.24
10	06/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,959,777 (-97,608) (-0.88%)	$438,500,677.77
11	06/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,102 (91,258) (1.44%)	$432,657,008.28
12	06/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,019,378 (-143,724) (-0.84%)	$421,399,799.28
13	06/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,509,080 (-96,070) (-1.12%)	$371,166,069.60
14	06/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,448,877 (-72,749) (-1.12%)	$366,876,612.53
15	06/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,604,169 (-78,078) (-0.9%)	$359,396,139.13
16	06/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,913,665 (-274,885) (-1.09%)	$326,618,148.15
17	06/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,186,133 (-1,770,191) (-1.11%)	$298,971,791.37
18	06/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,960,290 (-214,872) (-0.76%)	$279,602,900.00
19	06/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,274 (-90,721) (-1.11%)	$268,915,572.42
20	06/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,365,207 (153,951) (1.67%)	$206,690,118.49
21	06/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,256 (-73,467) (-0.99%)	$192,392,970.00
22	06/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,609,080 (-37,388) (-1.03%)	$173,199,749.20
23	06/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,976 (-32,019) (-1.11%)	$164,868,380.16
24	06/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,760 (-1,417) (-0.5%)	$123,433,420.80
25	06/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,603 (-4,158) (-0.38%)	$119,841,920.07
26	06/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,511,577 (-71,819) (-1.09%)	$118,771,164.48
27	06/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (0) (0%)	$100,338,314.82
28	06/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,734 (-24,700) (-1.03%)	$97,941,025.38
29	06/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,086,089 (-56,952) (-0.93%)	$96,099,345.31
30	06/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (0) (0%)	$94,290,354.78
31	06/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,492,732 (4,863) (0.33%)	$92,116,491.72
32	06/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (0) (0%)	$90,411,539.50
33	06/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,374,316 (-47,340) (-1.07%)	$86,130,282.04
34	06/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,291,935 (-106,613) (-1.03%)	$84,908,463.75
35	06/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,595,016 (-57,954) (-1.03%)	$75,364,865.52
36	06/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (0) (0%)	$57,438,597.90
37	06/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,534,465 (-67,691) (-1.03%)	$53,843,991.60
38	06/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (0) (0%)	$52,147,204.12
39	06/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,785 (-19,448) (-1.03%)	$49,010,188.50
40	06/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	172,234 (-1,722) (-0.99%)	$48,971,293.22
41	06/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (0) (0%)	$47,873,189.16
42	06/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,428,150 (-216,991) (-1.1%)	$47,793,249.00
43	06/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,097,805.29
44	06/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,024,235.84
45	06/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,344 (-2,041) (-1.02%)	$39,936,505.28
46	06/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,820 (-1,183) (-1.03%)	$39,004,975.80
47	06/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,474,077.49
48	06/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (0) (0%)	$36,179,531.25
49	06/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,899,225 (-40,391) (-1.03%)	$35,015,040.50
50	06/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,170,378.33
51	06/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,433,004 (-306,956) (-1.11%)	$33,193,934.84
52	06/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (0) (0%)	$33,141,061.59
53	06/21/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,757,981.75
54	06/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,587,418 (-26,806) (-1.03%)	$32,420,347.54
55	06/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,119,718 (-21,957) (-1.03%)	$32,219,713.60
56	06/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$31,896,310.38
57	06/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,910,332 (-40,508) (-1.03%)	$31,556,379.24
58	06/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,984,563.58
59	06/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,599,927 (-68,544) (-0.89%)	$30,399,708.00
60	06/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (0) (0%)	$30,159,360.00
61	06/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (0) (0%)	$29,381,266.60
62	06/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (0) (0%)	$28,970,992.00
63	06/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (0) (0%)	$28,687,062.60
64	06/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,496,779 (-129,454) (-1.03%)	$28,617,623.91
65	06/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,551,219 (-130,013) (-1.03%)	$28,616,779.32
66	06/21/2023	INCYTE CORP	INCY	ARKG	45337C102	460,240 (-4,771) (-1.03%)	$28,419,820.00
67	06/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (0) (0%)	$27,796,128.08
68	06/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (0) (0%)	$25,370,734.29
69	06/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (0) (0%)	$24,980,651.85
70	06/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,732 (-325) (-1.01%)	$24,789,355.72
71	06/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,217,280.72
72	06/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (0) (0%)	$23,964,248.73
73	06/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,225,751 (-23,062) (-1.03%)	$23,281,355.46
74	06/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (0) (0%)	$22,635,891.36
75	06/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (0) (0%)	$22,632,473.63
76	06/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (0) (0%)	$21,859,724.11
77	06/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,009 (-5,863) (-1.03%)	$21,072,515.07
78	06/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,401,471 (-24,882) (-1.03%)	$19,932,209.30
79	06/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,730,076 (1,122,223) (6.03%)	$19,730,075.85
80	06/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (0) (0%)	$19,387,153.50
81	06/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (0) (0%)	$18,533,023.04
82	06/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,402,071.93
83	06/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,295,020.00
84	06/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (0) (0%)	$18,287,318.07
85	06/21/2023	PFIZER INC	PFE	ARKG	717081103	458,221 (-4,745) (-1.02%)	$18,026,414.14
86	06/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,926,849.85
87	06/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (0) (0%)	$17,805,614.30
88	06/21/2023	MODERNA INC	MRNA	ARKG	60770K107	140,788 (-1,456) (-1.02%)	$17,490,093.24
89	06/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,068,468.95
90	06/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,429,093 (251,913) (2.25%)	$16,457,893.92
91	06/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (0) (0%)	$16,189,432.69
92	06/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (0) (0%)	$16,051,944.70
93	06/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,760,084.21
94	06/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,661,081.00
95	06/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,862,663.28
96	06/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,707,325.80
97	06/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,517,833.78
98	06/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (0) (0%)	$12,676,255.20
99	06/21/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,631,582.54
100	06/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (0) (0%)	$12,582,531.00
101	06/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (0) (0%)	$12,396,293.50
102	06/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,061,036 (-42,068) (-1.03%)	$11,939,445.84
103	06/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,646,457 (-58,500) (-1.03%)	$11,688,165.99
104	06/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,420,709.83
105	06/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,442,221.05
106	06/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (0) (0%)	$10,393,320.90
107	06/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,464,330.44
108	06/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,251,225.20
109	06/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (0) (0%)	$8,071,228.80
110	06/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,047,453.40
111	06/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (0) (0%)	$6,718,500.66
112	06/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (0) (0%)	$6,576,970.40
113	06/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	762,852 (-7,904) (-1.03%)	$6,316,414.56
114	06/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,243,504.40
115	06/21/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,243,048.13
116	06/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,452,533.24
117	06/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,669,527.02
118	06/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,586,927.97
119	06/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,422,518.72
120	06/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,357,497.60
121	06/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,292,242.92
122	06/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
123	06/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,236,352 (-1,052,335) (-19.9%)	$3,558,535.68
124	06/21/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,405,368.33
125	06/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,794,876 (-18,603) (-1.03%)	$1,812,824.76
126	06/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,178,262 (-22,568) (-1.03%)	$1,165,588.00
127	06/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$245,905.71
128	06/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/21/2023

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	06/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,718,409 (-73,799) (-1.54%)	$1,294,967,350.05
2	06/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,318,060 (-366,250) (-0.8%)	$792,612,869.40
3	06/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,913 (-103,614) (-0.94%)	$742,525,047.48
4	06/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,547,519 (-21,398) (-0.22%)	$673,672,940.64
5	06/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,894,383 (-82,656) (-0.83%)	$660,944,784.40
6	06/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,751,134 (-181,454) (-2.62%)	$636,901,981.56
7	06/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,135,030 (-92,862) (-0.83%)	$635,698,862.70
8	06/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,410,593 (-231,710) (-2.68%)	$540,464,706.18
9	06/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,545,148 (-2,999) (-0.02%)	$461,403,282.24
10	06/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,959,777 (-97,608) (-0.88%)	$438,500,677.77
11	06/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,444,102 (91,258) (1.44%)	$432,657,008.28
12	06/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,019,378 (-143,724) (-0.84%)	$421,399,799.28
13	06/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,509,080 (-96,070) (-1.12%)	$371,166,069.60
14	06/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,448,877 (-72,749) (-1.12%)	$366,876,612.53
15	06/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,604,169 (-78,078) (-0.9%)	$359,396,139.13
16	06/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,913,665 (-274,885) (-1.09%)	$326,618,148.15
17	06/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,186,133 (-1,770,191) (-1.11%)	$298,971,791.37
18	06/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,960,290 (-214,872) (-0.76%)	$279,602,900.00
19	06/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,068,274 (-90,721) (-1.11%)	$268,915,572.42
20	06/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,365,207 (153,951) (1.67%)	$206,690,118.49
21	06/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,329,256 (-73,467) (-0.99%)	$192,392,970.00
22	06/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,609,080 (-37,388) (-1.03%)	$173,199,749.20
23	06/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,846,976 (-32,019) (-1.11%)	$164,868,380.16
24	06/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	281,760 (-1,417) (-0.5%)	$123,433,420.80
25	06/21/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,603 (-4,158) (-0.38%)	$119,841,920.07
26	06/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,511,577 (-71,819) (-1.09%)	$118,771,164.48
27	06/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (0) (0%)	$100,338,314.82
28	06/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,384,734 (-24,700) (-1.03%)	$97,941,025.38
29	06/21/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,086,089 (-56,952) (-0.93%)	$96,099,345.31
30	06/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (0) (0%)	$94,290,354.78
31	06/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,492,732 (4,863) (0.33%)	$92,116,491.72
32	06/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (0) (0%)	$90,411,539.50
33	06/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,374,316 (-47,340) (-1.07%)	$86,130,282.04
34	06/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,291,935 (-106,613) (-1.03%)	$84,908,463.75
35	06/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,595,016 (-57,954) (-1.03%)	$75,364,865.52
36	06/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (0) (0%)	$57,438,597.90
37	06/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,534,465 (-67,691) (-1.03%)	$53,843,991.60
38	06/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (0) (0%)	$52,147,204.12
39	06/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,877,785 (-19,448) (-1.03%)	$49,010,188.50
40	06/21/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	172,234 (-1,722) (-0.99%)	$48,971,293.22
41	06/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (0) (0%)	$47,873,189.16
42	06/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,428,150 (-216,991) (-1.1%)	$47,793,249.00
43	06/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,097,805.29
44	06/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (0) (0%)	$41,024,235.84
45	06/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	197,344 (-2,041) (-1.02%)	$39,936,505.28
46	06/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	113,820 (-1,183) (-1.03%)	$39,004,975.80
47	06/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,474,077.49
48	06/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (0) (0%)	$36,179,531.25
49	06/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,899,225 (-40,391) (-1.03%)	$35,015,040.50
50	06/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,170,378.33
51	06/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,433,004 (-306,956) (-1.11%)	$33,193,934.84
52	06/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (0) (0%)	$33,141,061.59
53	06/21/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,757,981.75
54	06/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,587,418 (-26,806) (-1.03%)	$32,420,347.54
55	06/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,119,718 (-21,957) (-1.03%)	$32,219,713.60
56	06/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$31,896,310.38
57	06/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,910,332 (-40,508) (-1.03%)	$31,556,379.24
58	06/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,984,563.58
59	06/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,599,927 (-68,544) (-0.89%)	$30,399,708.00
60	06/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (0) (0%)	$30,159,360.00
61	06/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (0) (0%)	$29,381,266.60
62	06/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (0) (0%)	$28,970,992.00
63	06/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (0) (0%)	$28,687,062.60
64	06/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,496,779 (-129,454) (-1.03%)	$28,617,623.91
65	06/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,551,219 (-130,013) (-1.03%)	$28,616,779.32
66	06/21/2023	INCYTE CORP	INCY	ARKG	45337C102	460,240 (-4,771) (-1.03%)	$28,419,820.00
67	06/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (0) (0%)	$27,796,128.08
68	06/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (0) (0%)	$25,370,734.29
69	06/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (0) (0%)	$24,980,651.85
70	06/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	31,732 (-325) (-1.01%)	$24,789,355.72
71	06/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,217,280.72
72	06/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (0) (0%)	$23,964,248.73
73	06/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,225,751 (-23,062) (-1.03%)	$23,281,355.46
74	06/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (0) (0%)	$22,635,891.36
75	06/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (0) (0%)	$22,632,473.63
76	06/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (0) (0%)	$21,859,724.11
77	06/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,009 (-5,863) (-1.03%)	$21,072,515.07
78	06/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,401,471 (-24,882) (-1.03%)	$19,932,209.30
79	06/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,730,076 (1,122,223) (6.03%)	$19,730,075.85
80	06/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (0) (0%)	$19,387,153.50
81	06/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (0) (0%)	$18,533,023.04
82	06/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (0) (0%)	$18,402,071.93
83	06/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (0) (0%)	$18,295,020.00
84	06/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (0) (0%)	$18,287,318.07
85	06/21/2023	PFIZER INC	PFE	ARKG	717081103	458,221 (-4,745) (-1.02%)	$18,026,414.14
86	06/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (0) (0%)	$17,926,849.85
87	06/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (0) (0%)	$17,805,614.30
88	06/21/2023	MODERNA INC	MRNA	ARKG	60770K107	140,788 (-1,456) (-1.02%)	$17,490,093.24
89	06/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (0) (0%)	$17,068,468.95
90	06/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,429,093 (251,913) (2.25%)	$16,457,893.92
91	06/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (0) (0%)	$16,189,432.69
92	06/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (0) (0%)	$16,051,944.70
93	06/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,760,084.21
94	06/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,661,081.00
95	06/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (0) (0%)	$13,862,663.28
96	06/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,707,325.80
97	06/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (0) (0%)	$13,517,833.78
98	06/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (0) (0%)	$12,676,255.20
99	06/21/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,631,582.54
100	06/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (0) (0%)	$12,582,531.00
101	06/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (0) (0%)	$12,396,293.50
102	06/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,061,036 (-42,068) (-1.03%)	$11,939,445.84
103	06/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,646,457 (-58,500) (-1.03%)	$11,688,165.99
104	06/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,420,709.83
105	06/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,442,221.05
106	06/21/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (0) (0%)	$10,393,320.90
107	06/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,464,330.44
108	06/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,251,225.20
109	06/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (0) (0%)	$8,071,228.80
110	06/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,047,453.40
111	06/21/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (0) (0%)	$6,718,500.66
112	06/21/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (0) (0%)	$6,576,970.40
113	06/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	762,852 (-7,904) (-1.03%)	$6,316,414.56
114	06/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,243,504.40
115	06/21/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,243,048.13
116	06/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,452,533.24
117	06/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,669,527.02
118	06/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,586,927.97
119	06/21/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,422,518.72
120	06/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,357,497.60
121	06/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,292,242.92
122	06/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
123	06/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,236,352 (-1,052,335) (-19.9%)	$3,558,535.68
124	06/21/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,405,368.33
125	06/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,794,876 (-18,603) (-1.03%)	$1,812,824.76
126	06/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,178,262 (-22,568) (-1.03%)	$1,165,588.00
127	06/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$245,905.71
128	06/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/20/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/20/2023	TESLA INC	TSLA	88160R101	11.82%	3,697,250 (-83,877) (-2.22%)	$963,281,515.00
2	06/20/2023	ROKU INC	ROKU	77543R102	7.87%	9,077,667 (-51,828) (-0.57%)	$641,700,280.23
3	06/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.20%	8,378,420 (-755) (-0.01%)	$586,992,105.20
4	06/20/2023	UIPATH INC – CLASS A	PATH	90364P105	6.40%	28,826,238 (-164,556) (-0.57%)	$521,754,907.80
5	06/20/2023	BLOCK INC	SQ	852234103	5.91%	7,238,741 (-41,328) (-0.57%)	$481,448,663.91
6	06/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.55%	8,135,284 (-46,431) (-0.57%)	$452,240,437.56
7	06/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.84%	4,222,272 (-51,954) (-1.22%)	$394,444,650.24
8	06/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.63%	5,828,196 (-90,894) (-1.54%)	$377,142,563.16
9	06/20/2023	UNITY SOFTWARE INC	U	91332U101	4.47%	8,550,732 (-48,804) (-0.57%)	$363,919,153.92
10	06/20/2023	TWILIO INC – A	TWLO	90138F102	3.90%	4,700,354 (70,940) (1.53%)	$317,978,948.10
11	06/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.79%	12,590,249 (-71,862) (-0.57%)	$308,587,002.99
12	06/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.72%	6,744,230 (-38,493) (-0.57%)	$302,883,369.30
13	06/20/2023	TELADOC HEALTH INC	TDOC	87918A105	3.65%	11,939,005 (56,694) (0.48%)	$297,281,224.50
14	06/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.58%	5,054,737 (-28,854) (-0.57%)	$291,911,061.75
15	06/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.51%	6,839,933 (-39,039) (-0.57%)	$285,909,199.40
16	06/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.61%	111,853,318 (-638,526) (-0.57%)	$212,521,304.20
17	06/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.51%	6,066,053 (-34,629) (-0.57%)	$204,365,325.57
18	06/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.32%	18,823,354 (-107,457) (-0.57%)	$188,798,240.62
19	06/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.24%	14,300,730 (-81,627) (-0.57%)	$182,334,307.50
20	06/20/2023	PAGERDUTY INC	PD	69553P100	2.15%	7,834,830 (291,035) (3.86%)	$175,500,192.00
21	06/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,152,377 (-12,285) (-0.57%)	$125,074,627.47
22	06/20/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,534,188 (-25,872) (-0.57%)	$118,296,964.92
23	06/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.00%	4,989,772 (-28,476) (-0.57%)	$81,333,283.60
24	06/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	3,724,747 (-21,273) (-0.57%)	$68,200,117.57
25	06/20/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.52%	149,516 (-861) (-0.57%)	$42,013,996.00
26	06/20/2023	TERADYNE INC	TER	880770102	0.50%	365,923 (-2,079) (-0.56%)	$40,639,408.38
27	06/20/2023	CERUS CORP	CERS	157085101	0.42%	13,367,522 (-76,335) (-0.57%)	$34,354,531.54
28	06/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,712,846 (-9,786) (-0.57%)	$34,085,635.40
29	06/20/2023	2U INC	TWOU	90214J101	0.31%	6,003,017 (-34,272) (-0.57%)	$25,092,611.06
30	06/20/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,316,265 (224,960) (1.18%)	$23,952,168.60
31	06/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	6,407,337 (-7,939,015) (-55.34%)	$6,407,337.28

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

Combined Holdings 06/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,208 (-88,773) (-1.82%)	$1,248,561,872.32
2	06/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,684,310 (-125,749) (-0.27%)	$826,886,011.00
3	06/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,029,527 (-54,997) (-0.5%)	$779,677,263.63
4	06/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,568,917 (3,912) (0.04%)	$670,398,325.02
5	06/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,977,039 (-44,424) (-0.44%)	$663,572,863.89
6	06/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,932,588 (-60,552) (-0.87%)	$647,642,370.96
7	06/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,227,892 (-50,005) (-0.44%)	$624,158,516.28
8	06/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,642,303 (-122,802) (-1.4%)	$559,243,427.13
9	06/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,057,385 (-47,602) (-0.43%)	$470,602,305.60
10	06/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,548,147 (115,360) (0.63%)	$461,848,860.30
11	06/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,352,844 (96,205) (1.54%)	$429,769,896.60
12	06/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,163,102 (-76,516) (-0.44%)	$420,667,630.02
13	06/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,605,150 (-41,429) (-0.48%)	$386,457,286.50
14	06/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,626 (-31,168) (-0.48%)	$376,623,901.50
15	06/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,682,247 (-42,092) (-0.48%)	$362,917,924.60
16	06/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,188,550 (-98,801) (-0.39%)	$321,154,012.50
17	06/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	159,956,324 (-714,404) (-0.44%)	$303,917,015.60
18	06/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,175,162 (-118,186) (-0.42%)	$282,596,874.86
19	06/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,158,995 (-37,931) (-0.46%)	$274,876,541.55
20	06/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,211,256 (346,241) (3.91%)	$206,332,134.40
21	06/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,402,723 (-30,787) (-0.41%)	$193,137,043.07
22	06/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,646,468 (-5,752) (-0.16%)	$167,664,598.64
23	06/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,878,995 (-13,431) (-0.46%)	$167,298,399.45
24	06/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,106,761 (4,429) (0.4%)	$122,916,876.66
25	06/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,177 (496) (0.18%)	$120,893,924.84
26	06/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,583,396 (-25,783) (-0.39%)	$120,541,980.76
27	06/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (58,572) (0.81%)	$100,192,261.96
28	06/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,143,041 (-30,245) (-0.49%)	$100,131,568.30
29	06/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (-3,800) (-0.16%)	$98,834,982.68
30	06/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (14,076) (0.78%)	$96,282,919.47
31	06/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,487,869 (11,412) (0.77%)	$89,733,379.39
32	06/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,421,656 (-14,058) (-0.32%)	$87,990,954.40
33	06/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (-16,402) (-0.16%)	$87,243,817.72
34	06/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (-11,250) (-0.21%)	$81,128,930.40
35	06/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (-8,918) (-0.16%)	$76,993,451.40
36	06/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (4,112) (0.69%)	$56,648,130.80
37	06/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (-10,414) (-0.16%)	$52,553,161.76
38	06/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (-28) (-0.06%)	$52,016,590.12
39	06/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,645,141 (-86,237) (-0.44%)	$50,488,012.37
40	06/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (-2,992) (-0.16%)	$49,688,532.27
41	06/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	173,956 (-912) (-0.52%)	$48,881,636.00
42	06/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (984) (0.85%)	$47,832,119.46
43	06/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (15,912) (1.03%)	$42,365,202.88
44	06/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,314,737.49
45	06/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (-182) (-0.16%)	$40,008,393.67
46	06/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (-314) (-0.16%)	$39,886,969.25
47	06/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,521,653.67
48	06/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (73,852) (0.81%)	$36,545,906.25
49	06/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,939,616 (-6,214) (-0.16%)	$35,141,374.72
50	06/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,739,960 (356,690) (1.3%)	$34,397,550.40
51	06/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,175,157.77
52	06/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (-6,232) (-0.16%)	$33,503,123.20
53	06/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (21,415) (0.34%)	$33,268,772.81
54	06/20/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,750,784.25
55	06/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,668,471 (-30,368) (-0.39%)	$32,054,208.78
56	06/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (-3,378) (-0.16%)	$31,932,374.25
57	06/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-4,124) (-0.16%)	$31,710,537.12
58	06/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,832,148.68
59	06/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,390,283.04
60	06/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,233 (-19,918) (-0.16%)	$29,924,172.21
61	06/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,232 (-20,004) (-0.16%)	$29,674,082.88
62	06/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (-2,966) (-0.08%)	$29,609,580.00
63	06/20/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (-734) (-0.16%)	$29,402,645.53
64	06/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (1,948) (0.84%)	$29,020,115.20
65	06/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (26,316) (0.87%)	$28,921,705.60
66	06/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (-10,552) (-0.21%)	$28,485,749.88
67	06/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (-868) (-0.21%)	$27,982,318.28
68	06/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (53,496) (0.77%)	$26,419,111.74
69	06/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (-440) (-0.21%)	$25,222,203.60
70	06/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (-50) (-0.16%)	$25,102,233.85
71	06/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,813 (-3,548) (-0.16%)	$24,489,573.57
72	06/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,295,617.58
73	06/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (20,684) (0.63%)	$24,259,294.20
74	06/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (-251) (-0.17%)	$23,091,347.88
75	06/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (852) (0.8%)	$22,224,759.05
76	06/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (-902) (-0.16%)	$21,210,732.48
77	06/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (27,876) (0.75%)	$21,069,613.60
78	06/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (360) (0.82%)	$19,640,455.23
79	06/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (3,380) (1.03%)	$18,858,731.87
80	06/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (2,788) (1.03%)	$18,712,801.80
81	06/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,353 (-3,828) (-0.16%)	$18,658,654.57
82	06/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,607,853 (-11,227,575) (-37.63%)	$18,607,853.18
83	06/20/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (-730) (-0.16%)	$18,546,417.96
84	06/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (460) (0.84%)	$18,456,220.89
85	06/20/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (-224) (-0.16%)	$18,311,070.12
86	06/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (760) (1.03%)	$18,233,126.53
87	06/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (-12,873) (-0.21%)	$17,805,614.30
88	06/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (72,104) (0.8%)	$17,528,770.56
89	06/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (532) (1.03%)	$17,148,128.40
90	06/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (332) (0.83%)	$16,463,260.01
91	06/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,177,180 (-17,632) (-0.16%)	$16,318,682.80
92	06/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (119,760) (0.83%)	$16,051,944.70
93	06/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,834,437.40
94	06/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,679,181.10
95	06/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (3,792) (1.03%)	$14,100,393.84
96	06/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,726,276.02
97	06/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (7,544) (0.98%)	$13,525,611.59
98	06/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (-1,582) (-0.21%)	$12,970,525.41
99	06/20/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,852,786.80
100	06/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (208) (0.76%)	$12,604,216.50
101	06/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-77) (-0.21%)	$12,553,241.10
102	06/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,957 (-9,000) (-0.16%)	$11,923,360.13
103	06/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (-6,472) (-0.16%)	$11,816,939.52
104	06/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,488,663.28
105	06/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,486,082.85
106	06/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (1,020) (1.03%)	$10,452,294.35
107	06/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,597,191.02
108	06/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,215,180.80
109	06/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (9,536) (1.03%)	$7,165,083.90
110	06/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,031,204.70
111	06/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (81,380) (81.3%)	$6,849,168.42
112	06/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (-182) (-0.21%)	$6,642,149.15
113	06/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,577,578.17
114	06/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (-1,216) (-0.16%)	$6,258,538.72
115	06/20/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,234,941.22
116	06/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,482,532.00
117	06/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,796,341.32
118	06/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,601,718.60
119	06/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,553,447.28
120	06/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,413,379.68
121	06/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,403,269.83
122	06/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,288,687 (-8,342) (-0.16%)	$4,187,053.50
123	06/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,887,698.50
124	06/20/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,366,405.77
125	06/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,479 (-2,860) (-0.16%)	$1,795,344.21
126	06/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,830 (-3,472) (-0.16%)	$1,232,464.80
127	06/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$241,036.29
128	06/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,208 (-88,773) (-1.82%)	$1,248,561,872.32
2	06/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,684,310 (-125,749) (-0.27%)	$826,886,011.00
3	06/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,029,527 (-54,997) (-0.5%)	$779,677,263.63
4	06/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,568,917 (3,912) (0.04%)	$670,398,325.02
5	06/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,977,039 (-44,424) (-0.44%)	$663,572,863.89
6	06/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,932,588 (-60,552) (-0.87%)	$647,642,370.96
7	06/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,227,892 (-50,005) (-0.44%)	$624,158,516.28
8	06/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,642,303 (-122,802) (-1.4%)	$559,243,427.13
9	06/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,057,385 (-47,602) (-0.43%)	$470,602,305.60
10	06/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,548,147 (115,360) (0.63%)	$461,848,860.30
11	06/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,352,844 (96,205) (1.54%)	$429,769,896.60
12	06/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,163,102 (-76,516) (-0.44%)	$420,667,630.02
13	06/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,605,150 (-41,429) (-0.48%)	$386,457,286.50
14	06/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,626 (-31,168) (-0.48%)	$376,623,901.50
15	06/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,682,247 (-42,092) (-0.48%)	$362,917,924.60
16	06/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,188,550 (-98,801) (-0.39%)	$321,154,012.50
17	06/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	159,956,324 (-714,404) (-0.44%)	$303,917,015.60
18	06/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,175,162 (-118,186) (-0.42%)	$282,596,874.86
19	06/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,158,995 (-37,931) (-0.46%)	$274,876,541.55
20	06/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,211,256 (346,241) (3.91%)	$206,332,134.40
21	06/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,402,723 (-30,787) (-0.41%)	$193,137,043.07
22	06/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,646,468 (-5,752) (-0.16%)	$167,664,598.64
23	06/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,878,995 (-13,431) (-0.46%)	$167,298,399.45
24	06/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,106,761 (4,429) (0.4%)	$122,916,876.66
25	06/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,177 (496) (0.18%)	$120,893,924.84
26	06/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,583,396 (-25,783) (-0.39%)	$120,541,980.76
27	06/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (58,572) (0.81%)	$100,192,261.96
28	06/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,143,041 (-30,245) (-0.49%)	$100,131,568.30
29	06/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (-3,800) (-0.16%)	$98,834,982.68
30	06/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (14,076) (0.78%)	$96,282,919.47
31	06/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,487,869 (11,412) (0.77%)	$89,733,379.39
32	06/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,421,656 (-14,058) (-0.32%)	$87,990,954.40
33	06/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (-16,402) (-0.16%)	$87,243,817.72
34	06/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (-11,250) (-0.21%)	$81,128,930.40
35	06/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (-8,918) (-0.16%)	$76,993,451.40
36	06/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (4,112) (0.69%)	$56,648,130.80
37	06/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (-10,414) (-0.16%)	$52,553,161.76
38	06/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (-28) (-0.06%)	$52,016,590.12
39	06/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,645,141 (-86,237) (-0.44%)	$50,488,012.37
40	06/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (-2,992) (-0.16%)	$49,688,532.27
41	06/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	173,956 (-912) (-0.52%)	$48,881,636.00
42	06/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (984) (0.85%)	$47,832,119.46
43	06/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (15,912) (1.03%)	$42,365,202.88
44	06/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,314,737.49
45	06/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (-182) (-0.16%)	$40,008,393.67
46	06/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (-314) (-0.16%)	$39,886,969.25
47	06/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,521,653.67
48	06/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (73,852) (0.81%)	$36,545,906.25
49	06/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,939,616 (-6,214) (-0.16%)	$35,141,374.72
50	06/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,739,960 (356,690) (1.3%)	$34,397,550.40
51	06/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,175,157.77
52	06/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (-6,232) (-0.16%)	$33,503,123.20
53	06/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (21,415) (0.34%)	$33,268,772.81
54	06/20/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,750,784.25
55	06/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,668,471 (-30,368) (-0.39%)	$32,054,208.78
56	06/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (-3,378) (-0.16%)	$31,932,374.25
57	06/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-4,124) (-0.16%)	$31,710,537.12
58	06/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,832,148.68
59	06/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,390,283.04
60	06/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,233 (-19,918) (-0.16%)	$29,924,172.21
61	06/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,232 (-20,004) (-0.16%)	$29,674,082.88
62	06/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (-2,966) (-0.08%)	$29,609,580.00
63	06/20/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (-734) (-0.16%)	$29,402,645.53
64	06/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (1,948) (0.84%)	$29,020,115.20
65	06/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (26,316) (0.87%)	$28,921,705.60
66	06/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (-10,552) (-0.21%)	$28,485,749.88
67	06/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (-868) (-0.21%)	$27,982,318.28
68	06/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (53,496) (0.77%)	$26,419,111.74
69	06/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (-440) (-0.21%)	$25,222,203.60
70	06/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (-50) (-0.16%)	$25,102,233.85
71	06/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,813 (-3,548) (-0.16%)	$24,489,573.57
72	06/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,295,617.58
73	06/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (20,684) (0.63%)	$24,259,294.20
74	06/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (-251) (-0.17%)	$23,091,347.88
75	06/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (852) (0.8%)	$22,224,759.05
76	06/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (-902) (-0.16%)	$21,210,732.48
77	06/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (27,876) (0.75%)	$21,069,613.60
78	06/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (360) (0.82%)	$19,640,455.23
79	06/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (3,380) (1.03%)	$18,858,731.87
80	06/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (2,788) (1.03%)	$18,712,801.80
81	06/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,353 (-3,828) (-0.16%)	$18,658,654.57
82	06/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,607,853 (-11,227,575) (-37.63%)	$18,607,853.18
83	06/20/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (-730) (-0.16%)	$18,546,417.96
84	06/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (460) (0.84%)	$18,456,220.89
85	06/20/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (-224) (-0.16%)	$18,311,070.12
86	06/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (760) (1.03%)	$18,233,126.53
87	06/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (-12,873) (-0.21%)	$17,805,614.30
88	06/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (72,104) (0.8%)	$17,528,770.56
89	06/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (532) (1.03%)	$17,148,128.40
90	06/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (332) (0.83%)	$16,463,260.01
91	06/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,177,180 (-17,632) (-0.16%)	$16,318,682.80
92	06/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (119,760) (0.83%)	$16,051,944.70
93	06/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,834,437.40
94	06/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,679,181.10
95	06/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (3,792) (1.03%)	$14,100,393.84
96	06/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,726,276.02
97	06/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (7,544) (0.98%)	$13,525,611.59
98	06/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (-1,582) (-0.21%)	$12,970,525.41
99	06/20/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,852,786.80
100	06/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (208) (0.76%)	$12,604,216.50
101	06/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-77) (-0.21%)	$12,553,241.10
102	06/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,957 (-9,000) (-0.16%)	$11,923,360.13
103	06/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (-6,472) (-0.16%)	$11,816,939.52
104	06/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,488,663.28
105	06/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,486,082.85
106	06/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (1,020) (1.03%)	$10,452,294.35
107	06/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,597,191.02
108	06/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,215,180.80
109	06/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (9,536) (1.03%)	$7,165,083.90
110	06/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,031,204.70
111	06/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (81,380) (81.3%)	$6,849,168.42
112	06/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (-182) (-0.21%)	$6,642,149.15
113	06/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,577,578.17
114	06/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (-1,216) (-0.16%)	$6,258,538.72
115	06/20/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,234,941.22
116	06/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,482,532.00
117	06/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,796,341.32
118	06/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,601,718.60
119	06/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,553,447.28
120	06/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,413,379.68
121	06/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,403,269.83
122	06/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,288,687 (-8,342) (-0.16%)	$4,187,053.50
123	06/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,887,698.50
124	06/20/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,366,405.77
125	06/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,479 (-2,860) (-0.16%)	$1,795,344.21
126	06/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,830 (-3,472) (-0.16%)	$1,232,464.80
127	06/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$241,036.29
128	06/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,208 (-88,773) (-1.82%)	$1,248,561,872.32
2	06/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,684,310 (-125,749) (-0.27%)	$826,886,011.00
3	06/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,029,527 (-54,997) (-0.5%)	$779,677,263.63
4	06/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,568,917 (3,912) (0.04%)	$670,398,325.02
5	06/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,977,039 (-44,424) (-0.44%)	$663,572,863.89
6	06/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,932,588 (-60,552) (-0.87%)	$647,642,370.96
7	06/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,227,892 (-50,005) (-0.44%)	$624,158,516.28
8	06/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,642,303 (-122,802) (-1.4%)	$559,243,427.13
9	06/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,057,385 (-47,602) (-0.43%)	$470,602,305.60
10	06/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,548,147 (115,360) (0.63%)	$461,848,860.30
11	06/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,352,844 (96,205) (1.54%)	$429,769,896.60
12	06/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,163,102 (-76,516) (-0.44%)	$420,667,630.02
13	06/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,605,150 (-41,429) (-0.48%)	$386,457,286.50
14	06/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,626 (-31,168) (-0.48%)	$376,623,901.50
15	06/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,682,247 (-42,092) (-0.48%)	$362,917,924.60
16	06/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,188,550 (-98,801) (-0.39%)	$321,154,012.50
17	06/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	159,956,324 (-714,404) (-0.44%)	$303,917,015.60
18	06/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,175,162 (-118,186) (-0.42%)	$282,596,874.86
19	06/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,158,995 (-37,931) (-0.46%)	$274,876,541.55
20	06/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,211,256 (346,241) (3.91%)	$206,332,134.40
21	06/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,402,723 (-30,787) (-0.41%)	$193,137,043.07
22	06/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,646,468 (-5,752) (-0.16%)	$167,664,598.64
23	06/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,878,995 (-13,431) (-0.46%)	$167,298,399.45
24	06/20/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,106,761 (4,429) (0.4%)	$122,916,876.66
25	06/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	283,177 (496) (0.18%)	$120,893,924.84
26	06/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,583,396 (-25,783) (-0.39%)	$120,541,980.76
27	06/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,302,643 (58,572) (0.81%)	$100,192,261.96
28	06/20/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,143,041 (-30,245) (-0.49%)	$100,131,568.30
29	06/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,409,434 (-3,800) (-0.16%)	$98,834,982.68
30	06/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,828,041 (14,076) (0.78%)	$96,282,919.47
31	06/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,487,869 (11,412) (0.77%)	$89,733,379.39
32	06/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,421,656 (-14,058) (-0.32%)	$87,990,954.40
33	06/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,398,548 (-16,402) (-0.16%)	$87,243,817.72
34	06/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,365,670 (-11,250) (-0.21%)	$81,128,930.40
35	06/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,652,970 (-8,918) (-0.16%)	$76,993,451.40
36	06/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	603,410 (4,112) (0.69%)	$56,648,130.80
37	06/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,602,156 (-10,414) (-0.16%)	$52,553,161.76
38	06/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,538 (-28) (-0.06%)	$52,016,590.12
39	06/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,645,141 (-86,237) (-0.44%)	$50,488,012.37
40	06/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,897,233 (-2,992) (-0.16%)	$49,688,532.27
41	06/20/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	173,956 (-912) (-0.52%)	$48,881,636.00
42	06/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	117,342 (984) (0.85%)	$47,832,119.46
43	06/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,559,264 (15,912) (1.03%)	$42,365,202.88
44	06/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,314,737.49
45	06/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,003 (-182) (-0.16%)	$40,008,393.67
46	06/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,385 (-314) (-0.16%)	$39,886,969.25
47	06/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,521,653.67
48	06/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,159,375 (73,852) (0.81%)	$36,545,906.25
49	06/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,939,616 (-6,214) (-0.16%)	$35,141,374.72
50	06/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,739,960 (356,690) (1.3%)	$34,397,550.40
51	06/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,175,157.77
52	06/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,950,840 (-6,232) (-0.16%)	$33,503,123.20
53	06/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,385,561 (21,415) (0.34%)	$33,268,772.81
54	06/20/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,750,784.25
55	06/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,668,471 (-30,368) (-0.39%)	$32,054,208.78
56	06/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,141,675 (-3,378) (-0.16%)	$31,932,374.25
57	06/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,614,224 (-4,124) (-0.16%)	$31,710,537.12
58	06/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,832,148.68
59	06/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,390,283.04
60	06/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,626,233 (-19,918) (-0.16%)	$29,924,172.21
61	06/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,681,232 (-20,004) (-0.16%)	$29,674,082.88
62	06/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,927,000 (-2,966) (-0.08%)	$29,609,580.00
63	06/20/2023	INCYTE CORP	INCY	ARKG	45337C102	465,011 (-734) (-0.16%)	$29,402,645.53
64	06/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	233,920 (1,948) (0.84%)	$29,020,115.20
65	06/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,063,740 (26,316) (0.87%)	$28,921,705.60
66	06/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,818 (-10,552) (-0.21%)	$28,485,749.88
67	06/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	413,756 (-868) (-0.21%)	$27,982,318.28
68	06/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,989,183 (53,496) (0.77%)	$26,419,111.74
69	06/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,045 (-440) (-0.21%)	$25,222,203.60
70	06/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,057 (-50) (-0.16%)	$25,102,233.85
71	06/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,248,813 (-3,548) (-0.16%)	$24,489,573.57
72	06/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,295,617.58
73	06/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,278,283 (20,684) (0.63%)	$24,259,294.20
74	06/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,842 (-251) (-0.17%)	$23,091,347.88
75	06/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,861 (852) (0.8%)	$22,224,759.05
76	06/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,872 (-902) (-0.16%)	$21,210,732.48
77	06/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,762,431 (27,876) (0.75%)	$21,069,613.60
78	06/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,517 (360) (0.82%)	$19,640,455.23
79	06/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,913 (3,380) (1.03%)	$18,858,731.87
80	06/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,060 (2,788) (1.03%)	$18,712,801.80
81	06/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,426,353 (-3,828) (-0.16%)	$18,658,654.57
82	06/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,607,853 (-11,227,575) (-37.63%)	$18,607,853.18
83	06/20/2023	PFIZER INC	PFE	ARKG	717081103	462,966 (-730) (-0.16%)	$18,546,417.96
84	06/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,197 (460) (0.84%)	$18,456,220.89
85	06/20/2023	MODERNA INC	MRNA	ARKG	60770K107	142,244 (-224) (-0.16%)	$18,311,070.12
86	06/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	74,339 (760) (1.03%)	$18,233,126.53
87	06/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,139,867 (-12,873) (-0.21%)	$17,805,614.30
88	06/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,129,568 (72,104) (0.8%)	$17,528,770.56
89	06/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,065 (532) (1.03%)	$17,148,128.40
90	06/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,507 (332) (0.83%)	$16,463,260.01
91	06/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,177,180 (-17,632) (-0.16%)	$16,318,682.80
92	06/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,592,677 (119,760) (0.83%)	$16,051,944.70
93	06/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,834,437.40
94	06/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,679,181.10
95	06/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	371,454 (3,792) (1.03%)	$14,100,393.84
96	06/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,726,276.02
97	06/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	777,781 (7,544) (0.98%)	$13,525,611.59
98	06/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	754,539 (-1,582) (-0.21%)	$12,970,525.41
99	06/20/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,852,786.80
100	06/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,450 (208) (0.76%)	$12,604,216.50
101	06/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,670 (-77) (-0.21%)	$12,553,241.10
102	06/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,957 (-9,000) (-0.16%)	$11,923,360.13
103	06/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,103,104 (-6,472) (-0.16%)	$11,816,939.52
104	06/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,488,663.28
105	06/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,486,082.85
106	06/20/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	99,955 (1,020) (1.03%)	$10,452,294.35
107	06/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,597,191.02
108	06/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,215,180.80
109	06/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	934,170 (9,536) (1.03%)	$7,165,083.90
110	06/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,031,204.70
111	06/20/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	181,483 (81,380) (81.3%)	$6,849,168.42
112	06/20/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	86,905 (-182) (-0.21%)	$6,642,149.15
113	06/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,577,578.17
114	06/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	770,756 (-1,216) (-0.16%)	$6,258,538.72
115	06/20/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,234,941.22
116	06/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,482,532.00
117	06/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,796,341.32
118	06/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,601,718.60
119	06/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,553,447.28
120	06/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,413,379.68
121	06/20/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,403,269.83
122	06/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,288,687 (-8,342) (-0.16%)	$4,187,053.50
123	06/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,887,698.50
124	06/20/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,366,405.77
125	06/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,813,479 (-2,860) (-0.16%)	$1,795,344.21
126	06/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,200,830 (-3,472) (-0.16%)	$1,232,464.80
127	06/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$241,036.29
128	06/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/16/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/16/2023	TESLA INC	TSLA	88160R101	11.74%	3,781,127 (3,066) (0.08%)	$967,590,399.30
2	06/16/2023	ROKU INC	ROKU	77543R102	7.95%	9,129,495 (7,401) (0.08%)	$655,041,266.25
3	06/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.11%	8,379,175 (6,795) (0.08%)	$586,039,499.50
4	06/16/2023	UIPATH INC – CLASS A	PATH	90364P105	6.59%	28,990,794 (23,505) (0.08%)	$543,577,387.50
5	06/16/2023	BLOCK INC	SQ	852234103	5.85%	7,280,069 (5,904) (0.08%)	$481,867,767.11
6	06/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.38%	8,181,715 (6,633) (0.08%)	$443,858,038.75
7	06/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.84%	4,274,226 (-17,622) (-0.41%)	$399,169,966.14
8	06/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	5,919,090 (4,800) (0.08%)	$391,251,849.00
9	06/16/2023	UNITY SOFTWARE INC	U	91332U101	4.35%	8,599,536 (6,972) (0.08%)	$358,342,665.12
10	06/16/2023	TWILIO INC – A	TWLO	90138F102	3.82%	4,629,414 (3,753) (0.08%)	$315,124,210.98
11	06/16/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.81%	12,662,111 (10,266) (0.08%)	$314,400,216.13
12	06/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.75%	6,782,723 (5,499) (0.08%)	$309,088,687.11
13	06/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.63%	5,083,591 (4,122) (0.08%)	$299,626,853.54
14	06/16/2023	TELADOC HEALTH INC	TDOC	87918A105	3.63%	11,882,311 (9,633) (0.08%)	$299,434,237.20
15	06/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.39%	6,878,972 (5,577) (0.08%)	$279,492,632.36
16	06/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.66%	112,491,844 (91,215) (0.08%)	$219,359,095.80
17	06/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	6,100,682 (4,947) (0.08%)	$207,423,188.00
18	06/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.32%	14,382,357 (11,661) (0.08%)	$191,429,171.67
19	06/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.29%	18,930,811 (15,351) (0.08%)	$188,929,493.78
20	06/16/2023	PAGERDUTY INC	PD	69553P100	2.10%	7,543,795 (6,117) (0.08%)	$172,828,343.45
21	06/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	2,164,662 (1,755) (0.08%)	$127,108,952.64
22	06/16/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,560,060 (3,696) (0.08%)	$120,932,791.20
23	06/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.01%	5,018,248 (4,068) (0.08%)	$83,302,916.80
24	06/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	3,746,020 (3,036) (0.08%)	$69,713,432.20
25	06/16/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.51%	150,377 (123) (0.08%)	$42,380,749.91
26	06/16/2023	TERADYNE INC	TER	880770102	0.49%	368,002 (297) (0.08%)	$40,513,340.18
27	06/16/2023	CERUS CORP	CERS	157085101	0.44%	13,443,857 (10,905) (0.08%)	$35,895,098.19
28	06/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,722,632 (38,464) (2.28%)	$34,177,018.88
29	06/16/2023	2U INC	TWOU	90214J101	0.32%	6,037,289 (4,896) (0.08%)	$26,745,190.27
30	06/16/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,091,305 (15,486) (0.08%)	$24,245,957.35
31	06/16/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	14,346,352 (-29,911,154) (-67.58%)	$14,346,351.99

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

Companies 06/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,880,981 (3,066) (0.06%)	$1,249,043,037.90
2	06/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,810,059 (20,646) (0.05%)	$858,938,606.25
3	06/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,084,524 (7,401) (0.07%)	$795,314,597.00
4	06/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,565,005 (6,795) (0.07%)	$668,976,449.70
5	06/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,021,463 (5,904) (0.06%)	$663,320,635.97
6	06/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	6,993,140 (-19,763) (-0.28%)	$653,089,344.60
7	06/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,277,897 (6,633) (0.06%)	$611,825,912.25
8	06/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,765,105 (4,800) (0.05%)	$579,373,440.50
9	06/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,432,787 (6,613) (0.04%)	$464,506,232.40
10	06/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,104,987 (6,972) (0.06%)	$462,744,808.29
11	06/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,239,618 (10,266) (0.06%)	$428,059,714.94
12	06/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,256,639 (3,753) (0.06%)	$425,889,416.73
13	06/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,646,579 (4,031) (0.05%)	$394,024,605.03
14	06/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,552,794 (2,965) (0.05%)	$386,221,678.36
15	06/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,724,339 (5,577) (0.06%)	$354,469,893.57
16	06/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,287,351 (3,074) (0.01%)	$336,574,641.81
17	06/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,670,728 (53,278) (0.03%)	$313,307,919.60
18	06/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,293,348 (15,351) (0.05%)	$282,367,613.04
19	06/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,196,926 (3,296) (0.04%)	$278,695,484.00
20	06/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,865,015 (6,117) (0.07%)	$203,097,493.65
21	06/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,433,510 (2,026) (0.03%)	$197,136,685.20
22	06/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,892,426 (1,182) (0.04%)	$169,843,254.72
23	06/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,652,220 (-2,876) (-0.08%)	$165,299,477.20
24	06/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,609,179 (782) (0.01%)	$122,996,821.19
25	06/16/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,332 (297) (0.03%)	$121,355,729.88
26	06/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,681 (-109) (-0.04%)	$120,571,926.93
27	06/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,173,286 (4,068) (0.07%)	$102,476,547.60
28	06/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,413,234 (-1,900) (-0.08%)	$100,607,725.46
29	06/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,244,071 (0) (0%)	$100,475,264.77
30	06/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,965 (0) (0%)	$95,995,027.80
31	06/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,414,950 (-8,201) (-0.08%)	$90,297,616.50
32	06/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,476,457 (0) (0%)	$90,122,935.28
33	06/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,435,714 (46,843) (1.07%)	$88,004,565.76
34	06/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,661,888 (-4,458) (-0.08%)	$78,190,673.28
35	06/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (0) (0%)	$72,050,728.00
36	06/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	599,298 (0) (0%)	$56,657,632.92
37	06/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,612,570 (-5,207) (-0.08%)	$54,619,828.20
38	06/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (0) (0%)	$53,314,763.82
39	06/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,731,378 (5,954) (0.03%)	$52,682,779.26
40	06/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,225 (-1,496) (-0.08%)	$52,218,183.00
41	06/16/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,868 (123) (0.07%)	$49,283,048.44
42	06/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,358 (0) (0%)	$47,301,854.16
43	06/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,543,352 (0) (0%)	$43,074,954.32
44	06/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,457,855.30
45	06/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,085,523 (0) (0%)	$40,430,577.35
46	06/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,185 (-91) (-0.08%)	$40,208,779.80
47	06/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,699 (-157) (-0.08%)	$40,203,402.68
48	06/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$38,502,912.07
49	06/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,945,830 (-3,107) (-0.08%)	$36,696,219.00
50	06/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,383,270 (8,956) (0.03%)	$34,776,752.90
51	06/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,957,072 (-3,116) (-0.08%)	$34,347,384.96
52	06/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$34,130,585.56
53	06/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,698,839 (4,896) (0.06%)	$34,105,856.77
54	06/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,364,146 (0) (0%)	$33,729,973.80
55	06/16/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,842,912.25
56	06/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (-2,062) (-0.08%)	$32,336,597.80
57	06/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,145,053 (-1,689) (-0.08%)	$32,197,245.53
58	06/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,721,697.46
59	06/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,646,151 (-9,958) (-0.08%)	$31,109,531.46
60	06/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,236 (-10,001) (-0.08%)	$29,847,904.60
61	06/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,835,428 (-31,281,938) (-51.18%)	$29,835,427.83
62	06/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,693,464.42
63	06/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (0) (0%)	$29,402,847.10
64	06/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,037,424 (0) (0%)	$29,250,393.12
65	06/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,972 (0) (0%)	$29,179,757.88
66	06/16/2023	INCYTE CORP	INCY	ARKG	45337C102	465,745 (-367) (-0.08%)	$29,146,322.10
67	06/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$29,127,336.00
68	06/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (0) (0%)	$29,121,048.06
69	06/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,935,687 (0) (0%)	$28,436,316.70
70	06/16/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (0) (0%)	$26,150,656.40
71	06/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,257,599 (0) (0%)	$25,832,760.07
72	06/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$25,772,826.94
73	06/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,107 (-25) (-0.08%)	$25,142,028.49
74	06/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,361 (-1,773) (-0.08%)	$25,023,730.71
75	06/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (0) (0%)	$23,826,552.33
76	06/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,009 (0) (0%)	$22,088,797.78
77	06/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,774 (-451) (-0.08%)	$21,685,223.64
78	06/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,734,555 (0) (0%)	$21,212,272.40
79	06/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,157 (0) (0%)	$19,710,360.09
80	06/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,181 (-1,914) (-0.08%)	$19,562,957.05
81	06/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	270,272 (0) (0%)	$18,864,985.60
82	06/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,533 (0) (0%)	$18,590,773.08
83	06/16/2023	MODERNA INC	MRNA	ARKG	60770K107	142,468 (-112) (-0.08%)	$18,517,990.64
84	06/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,737 (0) (0%)	$18,435,968.97
85	06/16/2023	PFIZER INC	PFE	ARKG	717081103	463,696 (-365) (-0.08%)	$18,431,916.00
86	06/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,579 (0) (0%)	$18,223,310.93
87	06/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$17,966,000.80
88	06/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,194,812 (-8,815) (-0.08%)	$17,911,699.20
89	06/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,057,464 (0) (0%)	$16,937,457.68
90	06/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,533 (0) (0%)	$16,916,737.91
91	06/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,175 (0) (0%)	$16,431,976.75
92	06/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,879,852.76
93	06/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,149,783.70
94	06/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	367,662 (0) (0%)	$13,982,185.86
95	06/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,472,917 (0) (0%)	$13,912,815.12
96	06/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,572,568.68
97	06/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$13,413,586.54
98	06/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	770,237 (0) (0%)	$13,379,016.69
99	06/16/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$13,186,139.89
100	06/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (0) (0%)	$12,791,630.70
101	06/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,242 (0) (0%)	$12,420,989.90
102	06/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,713,957 (-4,500) (-0.08%)	$12,285,007.55
103	06/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,109,576 (-3,236) (-0.08%)	$11,794,483.12
104	06/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,307,454.08
105	06/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,681,681.77
106	06/16/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,935 (0) (0%)	$10,405,983.30
107	06/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,484,235.63
108	06/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,266,672.80
109	06/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	924,634 (0) (0%)	$7,304,608.60
110	06/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,121,973.30
111	06/16/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,087 (0) (0%)	$6,729,212.49
112	06/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	771,972 (-608) (-0.08%)	$6,669,838.08
113	06/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,431,530.66
114	06/16/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,106,209.97
115	06/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,490,290.30
116	06/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,697,815.36
117	06/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,690,859.04
118	06/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,614,420.96
119	06/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,429,905.12
120	06/16/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,365,460.33
121	06/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,949,408.00
122	06/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,297,029 (-4,171) (-0.08%)	$3,919,801.46
123	06/16/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	100,103 (0) (0%)	$3,763,872.80
124	06/16/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,374,117.11
125	06/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,339 (-1,431) (-0.08%)	$1,816,339.00
126	06/16/2023	PHENOMEX INC	BLI	ARKG	084310101	2,204,302 (-1,736) (-0.08%)	$1,289,296.24
127	06/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
128	06/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59