ARKK – Page 289 – ARK Invest Daily Trades Tracker

Top Holdings 06/16/2023

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	06/16/2023	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

Combined Holdings 06/16/2023

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	06/16/2023	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

ARKK 06/15/2023

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	06/15/2023	TESLA INC	TSLA	88160R101	11.85%	3,778,061 (-19,418) (-0.51%)	$970,168,284.19
2	06/15/2023	ROKU INC	ROKU	77543R102	8.18%	9,122,094 (-46,873) (-0.51%)	$669,288,036.78
3	06/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.00%	8,372,380 (-43,035) (-0.51%)	$572,670,792.00
4	06/15/2023	UIPATH INC – CLASS A	PATH	90364P105	6.37%	28,967,289 (-148,865) (-0.51%)	$521,121,529.11
5	06/15/2023	BLOCK INC	SQ	852234103	5.66%	7,274,165 (-37,373) (-0.51%)	$463,291,568.85
6	06/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.38%	8,175,082 (-42,009) (-0.51%)	$440,636,919.80
7	06/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.88%	4,291,848 (-22,059) (-0.51%)	$399,399,374.88
8	06/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.76%	5,914,290 (-30,400) (-0.51%)	$389,633,425.20
9	06/15/2023	UNITY SOFTWARE INC	U	91332U101	4.31%	8,592,564 (-44,156) (-0.51%)	$352,638,826.56
10	06/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.91%	12,651,845 (-65,018) (-0.51%)	$319,712,123.15
11	06/15/2023	TWILIO INC – A	TWLO	90138F102	3.75%	4,625,661 (-23,769) (-0.51%)	$306,635,067.69
12	06/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.74%	6,777,224 (-34,827) (-0.51%)	$306,330,524.80
13	06/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.66%	5,079,469 (-26,106) (-0.51%)	$299,485,492.24
14	06/15/2023	TELADOC HEALTH INC	TDOC	87918A105	3.61%	11,872,678 (-61,028) (-0.51%)	$295,748,408.98
15	06/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.35%	6,873,395 (-35,321) (-0.51%)	$274,317,194.45
16	06/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.62%	112,400,629 (-577,695) (-0.51%)	$214,685,201.39
17	06/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	6,095,735 (-31,331) (-0.51%)	$205,913,928.30
18	06/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.32%	14,370,696 (-73,853) (-0.51%)	$189,549,480.24
19	06/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.30%	18,915,460 (-97,223) (-0.51%)	$188,208,827.00
20	06/15/2023	PAGERDUTY INC	PD	69553P100	2.10%	7,537,678 (-38,741) (-0.51%)	$171,482,174.50
21	06/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,162,907 (-11,115) (-0.51%)	$124,626,701.34
22	06/15/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,556,364 (-23,408) (-0.51%)	$120,288,009.60
23	06/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	5,014,180 (-25,764) (-0.51%)	$79,775,603.80
24	06/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	3,742,984 (-19,228) (-0.51%)	$69,058,054.80
25	06/15/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.54%	44,257,506 (36,793,181) (492.92%)	$44,257,506.05
26	06/15/2023	TERADYNE INC	TER	880770102	0.50%	367,705 (69,500) (23.31%)	$40,579,923.80
27	06/15/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.50%	150,254 (-779) (-0.52%)	$41,071,930.90
28	06/15/2023	CERUS CORP	CERS	157085101	0.43%	13,432,952 (-69,046) (-0.51%)	$35,060,004.72
29	06/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	1,684,168 (-8,664) (-0.51%)	$28,799,272.80
30	06/15/2023	2U INC	TWOU	90214J101	0.31%	6,032,393 (-31,027) (-0.51%)	$25,456,698.46
31	06/15/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,075,819 (-98,059) (-0.51%)	$24,798,564.70

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

Combined Holdings 06/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,877,915 (-17,734) (-0.36%)	$1,252,599,792.85
2	06/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,789,413 (-135,576) (-0.3%)	$823,751,539.87
3	06/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,077,123 (-46,873) (-0.42%)	$812,728,514.51
4	06/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,558,210 (-43,035) (-0.45%)	$653,781,564.00
5	06/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,012,903 (-22,059) (-0.31%)	$652,620,753.18
6	06/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,015,559 (-37,373) (-0.37%)	$637,890,952.71
7	06/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,271,264 (-42,009) (-0.37%)	$607,521,129.60
8	06/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,760,305 (-30,400) (-0.35%)	$577,128,893.40
9	06/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,426,174 (-61,028) (-0.33%)	$458,995,994.34
10	06/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,098,015 (-42,871) (-0.38%)	$455,462,535.60
11	06/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,229,352 (-65,018) (-0.38%)	$435,385,725.04
12	06/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,252,886 (-23,769) (-0.38%)	$414,503,812.94
13	06/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,642,548 (-34,827) (-0.4%)	$390,643,169.60
14	06/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,549,829 (-26,106) (-0.4%)	$386,177,917.84
15	06/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,718,762 (-35,321) (-0.4%)	$347,965,791.42
16	06/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,284,277 (-73,853) (-0.29%)	$333,499,613.63
17	06/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,617,450 (-577,695) (-0.36%)	$306,779,329.50
18	06/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,277,997 (-97,223) (-0.34%)	$281,366,070.15
19	06/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,630 (-31,331) (-0.38%)	$276,780,821.40
20	06/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,858,898 (-38,741) (-0.44%)	$201,539,929.50
21	06/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,431,484 (-23,408) (-0.31%)	$196,191,177.60
22	06/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,891,244 (-11,115) (-0.38%)	$166,593,479.28
23	06/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (0) (0%)	$145,728,677.52
24	06/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,608,397 (-19,228) (-0.29%)	$121,924,924.65
25	06/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,035 (71,127) (6.9%)	$121,620,582.60
26	06/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,790 (197) (0.07%)	$121,591,216.30
27	06/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,244,071 (14,642) (0.2%)	$100,765,027.61
28	06/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (0) (0%)	$98,585,769.88
29	06/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,169,218 (-25,764) (-0.42%)	$98,152,258.38
30	06/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,965 (3,518) (0.19%)	$94,181,062.80
31	06/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,476,457 (2,853) (0.19%)	$90,063,877.00
32	06/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (0) (0%)	$88,701,015.01
33	06/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (0) (0%)	$78,082,247.88
34	06/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,388,871 (-8,664) (-0.2%)	$75,049,694.10
35	06/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (0) (0%)	$71,297,959.20
36	06/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	61,117,366 (44,419,863) (266.03%)	$61,117,365.39
37	06/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	599,298 (1,028) (0.17%)	$56,465,857.56
38	06/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (0) (0%)	$52,795,021.44
39	06/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (0) (0%)	$52,544,551.23
40	06/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (0) (0%)	$51,684,838.37
41	06/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,424 (-69,046) (-0.35%)	$51,483,356.64
42	06/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,745 (-779) (-0.44%)	$47,766,545.75
43	06/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,358 (246) (0.21%)	$46,432,659.90
44	06/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,543,352 (3,978) (0.26%)	$42,503,914.08
45	06/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,085,523 (18,462) (0.2%)	$41,793,405.80
46	06/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,781,141.72
47	06/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (0) (0%)	$39,304,504.96
48	06/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (0) (0%)	$38,936,518.82
49	06/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (0) (0%)	$38,850,007.84
50	06/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$38,210,353.38
51	06/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,374,314 (-98,059) (-0.36%)	$35,586,608.20
52	06/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (0) (0%)	$35,245,673.20
53	06/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$33,333,959.42
54	06/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,364,146 (7,217) (0.11%)	$32,966,276.28
55	06/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,943 (-29,493) (-0.38%)	$32,468,439.46
56	06/15/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,116,684.50
57	06/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (0) (0%)	$31,916,593.80
58	06/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (0) (0%)	$31,836,183.86
59	06/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,657,960.32
60	06/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (0) (0%)	$31,007,467.05
61	06/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (0) (0%)	$29,755,883.00
62	06/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,378,772.14
63	06/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,037,424 (6,578) (0.22%)	$29,068,147.68
64	06/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (0) (0%)	$28,885,250.10
65	06/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,972 (487) (0.21%)	$28,852,677.36
66	06/15/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (0) (0%)	$28,637,921.28
67	06/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (0) (0%)	$28,600,283.25
68	06/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$28,555,154.88
69	06/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,935,687 (13,373) (0.19%)	$27,950,818.61
70	06/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (0) (0%)	$26,801,055.05
71	06/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,052,601.44
72	06/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,257,599 (5,171) (0.16%)	$25,604,728.14
73	06/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (0) (0%)	$24,777,306.52
74	06/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (0) (0%)	$24,727,849.98
75	06/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (0) (0%)	$22,954,358.28
76	06/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,009 (213) (0.2%)	$21,930,424.46
77	06/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (0) (0%)	$21,785,416.13
78	06/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,734,555 (6,968) (0.19%)	$21,249,617.95
79	06/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,157 (90) (0.2%)	$19,696,229.85
80	06/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (0) (0%)	$19,164,908.60
81	06/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,533 (844) (0.26%)	$18,413,905.26
82	06/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,737 (115) (0.21%)	$18,299,126.47
83	06/15/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (0) (0%)	$18,265,440.96
84	06/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	270,272 (697) (0.26%)	$18,081,196.80
85	06/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (0) (0%)	$18,037,839.47
86	06/15/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (0) (0%)	$17,972,209.00
87	06/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,579 (190) (0.26%)	$17,903,242.28
88	06/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$17,473,781.60
89	06/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,057,464 (18,025) (0.2%)	$17,209,181.60
90	06/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,533 (133) (0.26%)	$16,648,766.31
91	06/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,175 (83) (0.21%)	$16,018,576.00
92	06/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,780,170.46
93	06/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,041,183.10
94	06/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,472,917 (29,938) (0.21%)	$14,183,458.66
95	06/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	367,662 (948) (0.26%)	$13,735,852.32
96	06/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	770,237 (1,886) (0.25%)	$13,463,742.76
97	06/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,400,612.98
98	06/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$13,254,801.13
99	06/15/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$13,107,948.93
100	06/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (0) (0%)	$12,396,232.98
101	06/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,242 (52) (0.19%)	$12,328,367.10
102	06/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (0) (0%)	$12,294,682.55
103	06/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (0) (0%)	$11,351,361.12
104	06/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,062,821.66
105	06/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,935 (255) (0.26%)	$10,626,608.35
106	06/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,556,348.81
107	06/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,391,213.36
108	06/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,140,885.20
109	06/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	924,634 (2,384) (0.26%)	$7,397,072.00
110	06/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,083,312.60
111	06/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (0) (0%)	$6,698,268.60
112	06/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,087 (31,954) (57.96%)	$6,689,152.47
113	06/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,142,467.53
114	06/15/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,015,372.54
115	06/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,510,979.10
116	06/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,804,097.37
117	06/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,498,821.52
118	06/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,461,992.64
119	06/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,360,106.88
120	06/15/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,304,198.95
121	06/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,980,262.75
122	06/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (0) (0%)	$3,869,876.00
123	06/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	100,103 (26,926) (36.8%)	$3,739,848.08
124	06/15/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,345,098.12
125	06/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (0) (0%)	$1,785,595.47
126	06/15/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (0) (0%)	$1,282,369.89
127	06/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,161.56
128	06/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,877,915 (-17,734) (-0.36%)	$1,252,599,792.85
2	06/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,789,413 (-135,576) (-0.3%)	$823,751,539.87
3	06/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,077,123 (-46,873) (-0.42%)	$812,728,514.51
4	06/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,558,210 (-43,035) (-0.45%)	$653,781,564.00
5	06/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,012,903 (-22,059) (-0.31%)	$652,620,753.18
6	06/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,015,559 (-37,373) (-0.37%)	$637,890,952.71
7	06/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,271,264 (-42,009) (-0.37%)	$607,521,129.60
8	06/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,760,305 (-30,400) (-0.35%)	$577,128,893.40
9	06/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,426,174 (-61,028) (-0.33%)	$458,995,994.34
10	06/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,098,015 (-42,871) (-0.38%)	$455,462,535.60
11	06/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,229,352 (-65,018) (-0.38%)	$435,385,725.04
12	06/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,252,886 (-23,769) (-0.38%)	$414,503,812.94
13	06/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,642,548 (-34,827) (-0.4%)	$390,643,169.60
14	06/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,549,829 (-26,106) (-0.4%)	$386,177,917.84
15	06/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,718,762 (-35,321) (-0.4%)	$347,965,791.42
16	06/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,284,277 (-73,853) (-0.29%)	$333,499,613.63
17	06/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,617,450 (-577,695) (-0.36%)	$306,779,329.50
18	06/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,277,997 (-97,223) (-0.34%)	$281,366,070.15
19	06/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,630 (-31,331) (-0.38%)	$276,780,821.40
20	06/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,858,898 (-38,741) (-0.44%)	$201,539,929.50
21	06/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,431,484 (-23,408) (-0.31%)	$196,191,177.60
22	06/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,891,244 (-11,115) (-0.38%)	$166,593,479.28
23	06/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (0) (0%)	$145,728,677.52
24	06/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,608,397 (-19,228) (-0.29%)	$121,924,924.65
25	06/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,035 (71,127) (6.9%)	$121,620,582.60
26	06/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,790 (197) (0.07%)	$121,591,216.30
27	06/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,244,071 (14,642) (0.2%)	$100,765,027.61
28	06/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (0) (0%)	$98,585,769.88
29	06/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,169,218 (-25,764) (-0.42%)	$98,152,258.38
30	06/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,965 (3,518) (0.19%)	$94,181,062.80
31	06/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,476,457 (2,853) (0.19%)	$90,063,877.00
32	06/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (0) (0%)	$88,701,015.01
33	06/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (0) (0%)	$78,082,247.88
34	06/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,388,871 (-8,664) (-0.2%)	$75,049,694.10
35	06/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (0) (0%)	$71,297,959.20
36	06/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	61,117,366 (44,419,863) (266.03%)	$61,117,365.39
37	06/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	599,298 (1,028) (0.17%)	$56,465,857.56
38	06/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (0) (0%)	$52,795,021.44
39	06/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (0) (0%)	$52,544,551.23
40	06/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (0) (0%)	$51,684,838.37
41	06/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,424 (-69,046) (-0.35%)	$51,483,356.64
42	06/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,745 (-779) (-0.44%)	$47,766,545.75
43	06/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,358 (246) (0.21%)	$46,432,659.90
44	06/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,543,352 (3,978) (0.26%)	$42,503,914.08
45	06/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,085,523 (18,462) (0.2%)	$41,793,405.80
46	06/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,781,141.72
47	06/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (0) (0%)	$39,304,504.96
48	06/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (0) (0%)	$38,936,518.82
49	06/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (0) (0%)	$38,850,007.84
50	06/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$38,210,353.38
51	06/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,374,314 (-98,059) (-0.36%)	$35,586,608.20
52	06/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (0) (0%)	$35,245,673.20
53	06/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$33,333,959.42
54	06/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,364,146 (7,217) (0.11%)	$32,966,276.28
55	06/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,943 (-29,493) (-0.38%)	$32,468,439.46
56	06/15/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,116,684.50
57	06/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (0) (0%)	$31,916,593.80
58	06/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (0) (0%)	$31,836,183.86
59	06/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,657,960.32
60	06/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (0) (0%)	$31,007,467.05
61	06/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (0) (0%)	$29,755,883.00
62	06/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,378,772.14
63	06/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,037,424 (6,578) (0.22%)	$29,068,147.68
64	06/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (0) (0%)	$28,885,250.10
65	06/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,972 (487) (0.21%)	$28,852,677.36
66	06/15/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (0) (0%)	$28,637,921.28
67	06/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (0) (0%)	$28,600,283.25
68	06/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$28,555,154.88
69	06/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,935,687 (13,373) (0.19%)	$27,950,818.61
70	06/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (0) (0%)	$26,801,055.05
71	06/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,052,601.44
72	06/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,257,599 (5,171) (0.16%)	$25,604,728.14
73	06/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (0) (0%)	$24,777,306.52
74	06/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (0) (0%)	$24,727,849.98
75	06/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (0) (0%)	$22,954,358.28
76	06/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,009 (213) (0.2%)	$21,930,424.46
77	06/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (0) (0%)	$21,785,416.13
78	06/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,734,555 (6,968) (0.19%)	$21,249,617.95
79	06/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,157 (90) (0.2%)	$19,696,229.85
80	06/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (0) (0%)	$19,164,908.60
81	06/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,533 (844) (0.26%)	$18,413,905.26
82	06/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,737 (115) (0.21%)	$18,299,126.47
83	06/15/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (0) (0%)	$18,265,440.96
84	06/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	270,272 (697) (0.26%)	$18,081,196.80
85	06/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (0) (0%)	$18,037,839.47
86	06/15/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (0) (0%)	$17,972,209.00
87	06/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,579 (190) (0.26%)	$17,903,242.28
88	06/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$17,473,781.60
89	06/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,057,464 (18,025) (0.2%)	$17,209,181.60
90	06/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,533 (133) (0.26%)	$16,648,766.31
91	06/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,175 (83) (0.21%)	$16,018,576.00
92	06/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,780,170.46
93	06/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,041,183.10
94	06/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,472,917 (29,938) (0.21%)	$14,183,458.66
95	06/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	367,662 (948) (0.26%)	$13,735,852.32
96	06/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	770,237 (1,886) (0.25%)	$13,463,742.76
97	06/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,400,612.98
98	06/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$13,254,801.13
99	06/15/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$13,107,948.93
100	06/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (0) (0%)	$12,396,232.98
101	06/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,242 (52) (0.19%)	$12,328,367.10
102	06/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (0) (0%)	$12,294,682.55
103	06/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (0) (0%)	$11,351,361.12
104	06/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,062,821.66
105	06/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,935 (255) (0.26%)	$10,626,608.35
106	06/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,556,348.81
107	06/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,391,213.36
108	06/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,140,885.20
109	06/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	924,634 (2,384) (0.26%)	$7,397,072.00
110	06/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,083,312.60
111	06/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (0) (0%)	$6,698,268.60
112	06/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,087 (31,954) (57.96%)	$6,689,152.47
113	06/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,142,467.53
114	06/15/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,015,372.54
115	06/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,510,979.10
116	06/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,804,097.37
117	06/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,498,821.52
118	06/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,461,992.64
119	06/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,360,106.88
120	06/15/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,304,198.95
121	06/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,980,262.75
122	06/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (0) (0%)	$3,869,876.00
123	06/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	100,103 (26,926) (36.8%)	$3,739,848.08
124	06/15/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,345,098.12
125	06/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (0) (0%)	$1,785,595.47
126	06/15/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (0) (0%)	$1,282,369.89
127	06/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,161.56
128	06/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,877,915 (-17,734) (-0.36%)	$1,252,599,792.85
2	06/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,789,413 (-135,576) (-0.3%)	$823,751,539.87
3	06/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,077,123 (-46,873) (-0.42%)	$812,728,514.51
4	06/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,558,210 (-43,035) (-0.45%)	$653,781,564.00
5	06/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,012,903 (-22,059) (-0.31%)	$652,620,753.18
6	06/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,015,559 (-37,373) (-0.37%)	$637,890,952.71
7	06/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,271,264 (-42,009) (-0.37%)	$607,521,129.60
8	06/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,760,305 (-30,400) (-0.35%)	$577,128,893.40
9	06/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,426,174 (-61,028) (-0.33%)	$458,995,994.34
10	06/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,098,015 (-42,871) (-0.38%)	$455,462,535.60
11	06/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,229,352 (-65,018) (-0.38%)	$435,385,725.04
12	06/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,252,886 (-23,769) (-0.38%)	$414,503,812.94
13	06/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,642,548 (-34,827) (-0.4%)	$390,643,169.60
14	06/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,549,829 (-26,106) (-0.4%)	$386,177,917.84
15	06/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,718,762 (-35,321) (-0.4%)	$347,965,791.42
16	06/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,284,277 (-73,853) (-0.29%)	$333,499,613.63
17	06/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,617,450 (-577,695) (-0.36%)	$306,779,329.50
18	06/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,277,997 (-97,223) (-0.34%)	$281,366,070.15
19	06/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,630 (-31,331) (-0.38%)	$276,780,821.40
20	06/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,858,898 (-38,741) (-0.44%)	$201,539,929.50
21	06/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,431,484 (-23,408) (-0.31%)	$196,191,177.60
22	06/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,891,244 (-11,115) (-0.38%)	$166,593,479.28
23	06/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (0) (0%)	$145,728,677.52
24	06/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,608,397 (-19,228) (-0.29%)	$121,924,924.65
25	06/15/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,102,035 (71,127) (6.9%)	$121,620,582.60
26	06/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,790 (197) (0.07%)	$121,591,216.30
27	06/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,244,071 (14,642) (0.2%)	$100,765,027.61
28	06/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (0) (0%)	$98,585,769.88
29	06/15/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,169,218 (-25,764) (-0.42%)	$98,152,258.38
30	06/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,813,965 (3,518) (0.19%)	$94,181,062.80
31	06/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,476,457 (2,853) (0.19%)	$90,063,877.00
32	06/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (0) (0%)	$88,701,015.01
33	06/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (0) (0%)	$78,082,247.88
34	06/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,388,871 (-8,664) (-0.2%)	$75,049,694.10
35	06/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (0) (0%)	$71,297,959.20
36	06/15/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	61,117,366 (44,419,863) (266.03%)	$61,117,365.39
37	06/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	599,298 (1,028) (0.17%)	$56,465,857.56
38	06/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (0) (0%)	$52,795,021.44
39	06/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (0) (0%)	$52,544,551.23
40	06/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (0) (0%)	$51,684,838.37
41	06/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,725,424 (-69,046) (-0.35%)	$51,483,356.64
42	06/15/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,745 (-779) (-0.44%)	$47,766,545.75
43	06/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,358 (246) (0.21%)	$46,432,659.90
44	06/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,543,352 (3,978) (0.26%)	$42,503,914.08
45	06/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,085,523 (18,462) (0.2%)	$41,793,405.80
46	06/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,781,141.72
47	06/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (0) (0%)	$39,304,504.96
48	06/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (0) (0%)	$38,936,518.82
49	06/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (0) (0%)	$38,850,007.84
50	06/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$38,210,353.38
51	06/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,374,314 (-98,059) (-0.36%)	$35,586,608.20
52	06/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (0) (0%)	$35,245,673.20
53	06/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$33,333,959.42
54	06/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,364,146 (7,217) (0.11%)	$32,966,276.28
55	06/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,943 (-29,493) (-0.38%)	$32,468,439.46
56	06/15/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,116,684.50
57	06/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (0) (0%)	$31,916,593.80
58	06/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (0) (0%)	$31,836,183.86
59	06/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,657,960.32
60	06/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (0) (0%)	$31,007,467.05
61	06/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (0) (0%)	$29,755,883.00
62	06/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,378,772.14
63	06/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,037,424 (6,578) (0.22%)	$29,068,147.68
64	06/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (0) (0%)	$28,885,250.10
65	06/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,972 (487) (0.21%)	$28,852,677.36
66	06/15/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (0) (0%)	$28,637,921.28
67	06/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (0) (0%)	$28,600,283.25
68	06/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$28,555,154.88
69	06/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,935,687 (13,373) (0.19%)	$27,950,818.61
70	06/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (0) (0%)	$26,801,055.05
71	06/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,052,601.44
72	06/15/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,257,599 (5,171) (0.16%)	$25,604,728.14
73	06/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (0) (0%)	$24,777,306.52
74	06/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (0) (0%)	$24,727,849.98
75	06/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (0) (0%)	$22,954,358.28
76	06/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	107,009 (213) (0.2%)	$21,930,424.46
77	06/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (0) (0%)	$21,785,416.13
78	06/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,734,555 (6,968) (0.19%)	$21,249,617.95
79	06/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,157 (90) (0.2%)	$19,696,229.85
80	06/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (0) (0%)	$19,164,908.60
81	06/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,533 (844) (0.26%)	$18,413,905.26
82	06/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,737 (115) (0.21%)	$18,299,126.47
83	06/15/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (0) (0%)	$18,265,440.96
84	06/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	270,272 (697) (0.26%)	$18,081,196.80
85	06/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (0) (0%)	$18,037,839.47
86	06/15/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (0) (0%)	$17,972,209.00
87	06/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,579 (190) (0.26%)	$17,903,242.28
88	06/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$17,473,781.60
89	06/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,057,464 (18,025) (0.2%)	$17,209,181.60
90	06/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,533 (133) (0.26%)	$16,648,766.31
91	06/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,175 (83) (0.21%)	$16,018,576.00
92	06/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,780,170.46
93	06/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,041,183.10
94	06/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,472,917 (29,938) (0.21%)	$14,183,458.66
95	06/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	367,662 (948) (0.26%)	$13,735,852.32
96	06/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	770,237 (1,886) (0.25%)	$13,463,742.76
97	06/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,400,612.98
98	06/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$13,254,801.13
99	06/15/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$13,107,948.93
100	06/15/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (0) (0%)	$12,396,232.98
101	06/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,242 (52) (0.19%)	$12,328,367.10
102	06/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (0) (0%)	$12,294,682.55
103	06/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (0) (0%)	$11,351,361.12
104	06/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,062,821.66
105	06/15/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,935 (255) (0.26%)	$10,626,608.35
106	06/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,556,348.81
107	06/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,391,213.36
108	06/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,140,885.20
109	06/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	924,634 (2,384) (0.26%)	$7,397,072.00
110	06/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,083,312.60
111	06/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (0) (0%)	$6,698,268.60
112	06/15/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	87,087 (31,954) (57.96%)	$6,689,152.47
113	06/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,142,467.53
114	06/15/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,015,372.54
115	06/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,510,979.10
116	06/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,804,097.37
117	06/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,498,821.52
118	06/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,461,992.64
119	06/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,360,106.88
120	06/15/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,304,198.95
121	06/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,980,262.75
122	06/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (0) (0%)	$3,869,876.00
123	06/15/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	100,103 (26,926) (36.8%)	$3,739,848.08
124	06/15/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,345,098.12
125	06/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (0) (0%)	$1,785,595.47
126	06/15/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (0) (0%)	$1,282,369.89
127	06/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,161.56
128	06/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/14/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/14/2023	TESLA INC	TSLA	88160R101	11.95%	3,797,479 (14,308) (0.38%)	$982,445,792.09
2	06/14/2023	ROKU INC	ROKU	77543R102	8.21%	9,168,967 (34,552) (0.38%)	$674,744,281.53
3	06/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.05%	8,415,415 (31,710) (0.38%)	$579,148,860.30
4	06/14/2023	UIPATH INC – CLASS A	PATH	90364P105	6.34%	29,116,154 (109,704) (0.38%)	$521,179,156.60
5	06/14/2023	BLOCK INC	SQ	852234103	5.83%	7,311,538 (27,552) (0.38%)	$479,051,969.76
6	06/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.24%	8,217,091 (30,954) (0.38%)	$430,575,568.40
7	06/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.91%	4,313,907 (16,254) (0.38%)	$403,652,277.99
8	06/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.62%	5,944,690 (22,400) (0.38%)	$379,509,009.60
9	06/14/2023	UNITY SOFTWARE INC	U	91332U101	4.05%	8,636,720 (32,536) (0.38%)	$333,204,657.60
10	06/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.04%	12,716,863 (47,908) (0.38%)	$332,418,798.82
11	06/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.82%	6,812,051 (25,662) (0.38%)	$313,558,707.53
12	06/14/2023	TWILIO INC – A	TWLO	90138F102	3.78%	4,649,430 (17,514) (0.38%)	$310,395,946.80
13	06/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.78%	5,105,575 (19,236) (0.38%)	$310,367,904.25
14	06/14/2023	TELADOC HEALTH INC	TDOC	87918A105	3.68%	11,933,706 (44,968) (0.38%)	$302,400,110.04
15	06/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.39%	6,908,716 (26,026) (0.38%)	$278,283,080.48
16	06/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.67%	112,978,324 (425,698) (0.38%)	$219,177,948.56
17	06/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	6,127,066 (23,086) (0.38%)	$207,156,101.46
18	06/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.47%	14,444,549 (54,418) (0.38%)	$202,945,913.45
19	06/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.22%	19,012,683 (71,638) (0.38%)	$182,521,756.80
20	06/14/2023	PAGERDUTY INC	PD	69553P100	2.10%	7,576,419 (28,546) (0.38%)	$172,818,117.39
21	06/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,174,022 (8,190) (0.38%)	$125,897,614.02
22	06/14/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,579,772 (17,248) (0.38%)	$123,608,046.28
23	06/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.98%	5,039,944 (18,984) (0.38%)	$80,639,104.00
24	06/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	3,762,212 (14,168) (0.38%)	$69,789,032.60
25	06/14/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.50%	151,033 (574) (0.38%)	$40,978,273.56
26	06/14/2023	CERUS CORP	CERS	157085101	0.43%	13,501,998 (50,890) (0.38%)	$35,240,214.78
27	06/14/2023	TERADYNE INC	TER	880770102	0.40%	298,205 (270,769) (986.91%)	$33,217,054.95
28	06/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,692,832 (6,370) (0.38%)	$30,674,115.84
29	06/14/2023	2U INC	TWOU	90214J101	0.35%	6,063,420 (22,862) (0.38%)	$28,437,439.80
30	06/14/2023	INVITAE CORP	NVTA	46185L103	0.33%	19,173,878 (72,254) (0.38%)	$27,226,906.76
31	06/14/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	7,464,325 (630,433) (9.23%)	$7,464,324.65

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

Combined Holdings 06/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,895,649 (19,544) (0.4%)	$1,266,553,352.79
2	06/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,924,989 (147,832) (0.32%)	$822,057,303.10
3	06/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,123,996 (40,890) (0.37%)	$818,614,865.64
4	06/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,601,245 (36,672) (0.38%)	$660,757,680.90
5	06/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,052,932 (33,744) (0.34%)	$658,668,104.64
6	06/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,034,962 (11,972) (0.17%)	$658,261,394.34
7	06/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,313,273 (38,104) (0.34%)	$592,815,505.20
8	06/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,790,705 (27,252) (0.31%)	$561,198,607.20
9	06/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,202 (46,394) (0.25%)	$468,465,698.68
10	06/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,294,370 (57,218) (0.33%)	$452,074,831.80
11	06/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,140,886 (42,982) (0.39%)	$429,815,381.88
12	06/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,276,655 (20,986) (0.34%)	$419,029,487.80
13	06/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,575,935 (16,922) (0.26%)	$399,751,088.65
14	06/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,677,375 (22,726) (0.26%)	$399,419,571.25
15	06/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,358,130 (37,244) (0.15%)	$356,281,726.50
16	06/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,754,083 (32,132) (0.37%)	$352,614,463.24
17	06/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,195,145 (349,824) (0.22%)	$312,718,581.30
18	06/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,961 (19,784) (0.24%)	$278,085,931.41
19	06/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,375,220 (93,098) (0.33%)	$272,402,112.00
20	06/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,639 (34,076) (0.38%)	$202,955,145.59
21	06/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,892 (17,054) (0.23%)	$201,207,535.08
22	06/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,902,359 (7,044) (0.24%)	$168,075,609.69
23	06/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (-5,752) (-0.16%)	$148,908,611.04
24	06/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,625 (9,660) (0.15%)	$122,942,443.75
25	06/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,593 (324) (0.11%)	$115,925,300.46
26	06/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,030,908 (274,025) (36.2%)	$114,832,842.12
27	06/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,229,429 (29,286) (0.41%)	$101,212,006.00
28	06/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (-3,800) (-0.16%)	$101,169,963.26
29	06/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,194,982 (22,522) (0.36%)	$99,119,712.00
30	06/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,447 (7,038) (0.39%)	$94,197,557.41
31	06/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (-16,402) (-0.16%)	$91,515,265.78
32	06/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,473,604 (5,706) (0.39%)	$89,786,691.72
33	06/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (-8,916) (-0.16%)	$81,028,747.80
34	06/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,397,535 (2,114) (0.05%)	$79,683,334.20
35	06/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (22,502) (0.42%)	$70,491,421.20
36	06/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,270 (2,056) (0.34%)	$57,661,262.60
37	06/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (-10,414) (-0.16%)	$55,324,615.72
38	06/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (-2,992) (-0.16%)	$54,617,427.12
39	06/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (56) (0.13%)	$52,693,948.32
40	06/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,794,470 (40,988) (0.21%)	$51,663,566.70
41	06/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	175,524 (676) (0.39%)	$47,623,171.68
42	06/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,112 (492) (0.43%)	$46,240,442.88
43	06/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,054,418.85
44	06/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,539,374 (7,956) (0.52%)	$40,670,261.08
45	06/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,067,061 (36,928) (0.41%)	$39,895,068.40
46	06/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-182) (-0.16%)	$39,435,919.60
47	06/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (-6,214) (-0.16%)	$39,252,433.78
48	06/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,472,373 (59,194) (0.22%)	$39,010,769.66
49	06/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (-314) (-0.16%)	$38,144,516.16
50	06/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,513,720.06
51	06/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (-6,232) (-0.16%)	$37,106,961.56
52	06/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,436 (30,394) (0.4%)	$36,222,914.84
53	06/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,356,929 (29,352) (0.46%)	$34,073,139.44
54	06/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (-19,916) (-0.16%)	$33,412,127.76
55	06/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,735,949.34
56	06/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-4,124) (-0.16%)	$32,545,492.20
57	06/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,247,853.41
58	06/14/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,212,411.25
59	06/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (-3,378) (-0.16%)	$31,728,846.76
60	06/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (21,106) (0.42%)	$31,268,894.00
61	06/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (-20,002) (-0.16%)	$30,761,193.54
62	06/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,435,239.08
63	06/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,846 (13,158) (0.44%)	$30,096,300.78
64	06/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (5,932) (0.15%)	$29,631,943.64
65	06/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,922,314 (26,750) (0.39%)	$29,419,834.50
66	06/14/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (-734) (-0.16%)	$28,875,638.40
67	06/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,485 (974) (0.42%)	$28,803,678.55
68	06/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (1,736) (0.42%)	$28,658,810.88
69	06/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,511,431.62
70	06/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (880) (0.42%)	$26,211,697.05
71	06/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-3,548) (-0.16%)	$25,967,623.68
72	06/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,252,428 (10,342) (0.32%)	$25,401,462.68
73	06/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-50) (-0.16%)	$24,656,490.20
74	06/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (502) (0.34%)	$22,827,629.23
75	06/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,796 (426) (0.4%)	$22,434,635.72
76	06/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,727,587 (13,938) (0.38%)	$22,141,866.78
77	06/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (-902) (-0.16%)	$21,581,921.25
78	06/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,067 (180) (0.41%)	$19,829,268.66
79	06/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-3,828) (-0.16%)	$19,675,648.55
80	06/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (-17,630) (-0.16%)	$18,822,093.36
81	06/14/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (-730) (-0.16%)	$18,692,377.08
82	06/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,439 (36,054) (0.4%)	$18,259,666.78
83	06/14/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-224) (-0.16%)	$18,247,388.40
84	06/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,689 (1,688) (0.52%)	$18,232,513.09
85	06/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,622 (230) (0.42%)	$18,201,689.06
86	06/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (25,748) (0.42%)	$18,150,583.00
87	06/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,389 (380) (0.52%)	$18,012,596.16
88	06/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,575 (1,394) (0.52%)	$17,813,516.00
89	06/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,697,503 (538,174) (3.33%)	$16,697,501.52
90	06/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,400 (266) (0.52%)	$16,214,130.00
91	06/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,092 (166) (0.42%)	$16,139,034.60
92	06/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,913,284.46
93	06/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,240,284.20
94	06/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,442,979 (59,878) (0.42%)	$13,976,470.78
95	06/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	366,714 (1,896) (0.52%)	$13,806,782.10
96	06/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	768,351 (3,772) (0.49%)	$13,561,395.15
97	06/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,272,874.46
98	06/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (-8,998) (-0.16%)	$13,209,635.67
99	06/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (3,164) (0.42%)	$13,020,403.62
100	06/14/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,445,499.67
101	06/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,190 (104) (0.38%)	$12,299,940.30
102	06/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (154) (0.42%)	$12,284,154.63
103	06/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (-6,472) (-0.16%)	$11,886,026.68
104	06/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,985,807.75
105	06/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,542,677.18
106	06/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,680 (510) (0.52%)	$10,539,024.00
107	06/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,428,138.71
108	06/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,017,304.40
109	06/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	922,250 (4,768) (0.52%)	$7,931,350.00
110	06/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,096,759.80
111	06/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-1,216) (-0.16%)	$6,829,607.20
112	06/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,208,594.20
113	06/14/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,064,699.91
114	06/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,563,735.54
115	06/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,836,672.78
116	06/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,470,533.18
117	06/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,386,933.24
118	06/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,372,935.84
119	06/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,307,907.44
120	06/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	55,133 (10,956) (24.8%)	$4,273,910.16
121	06/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (-8,342) (-0.16%)	$3,923,418.12
122	06/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,745,766.65
123	06/14/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,489.33
124	06/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	73,177 (16,735) (29.65%)	$2,678,278.20
125	06/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (-2,860) (-0.16%)	$1,872,303.10
126	06/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (-3,474) (-0.16%)	$1,361,346.05
127	06/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
128	06/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,895,649 (19,544) (0.4%)	$1,266,553,352.79
2	06/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,924,989 (147,832) (0.32%)	$822,057,303.10
3	06/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,123,996 (40,890) (0.37%)	$818,614,865.64
4	06/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,601,245 (36,672) (0.38%)	$660,757,680.90
5	06/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,052,932 (33,744) (0.34%)	$658,668,104.64
6	06/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,034,962 (11,972) (0.17%)	$658,261,394.34
7	06/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,313,273 (38,104) (0.34%)	$592,815,505.20
8	06/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,790,705 (27,252) (0.31%)	$561,198,607.20
9	06/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,202 (46,394) (0.25%)	$468,465,698.68
10	06/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,294,370 (57,218) (0.33%)	$452,074,831.80
11	06/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,140,886 (42,982) (0.39%)	$429,815,381.88
12	06/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,276,655 (20,986) (0.34%)	$419,029,487.80
13	06/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,575,935 (16,922) (0.26%)	$399,751,088.65
14	06/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,677,375 (22,726) (0.26%)	$399,419,571.25
15	06/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,358,130 (37,244) (0.15%)	$356,281,726.50
16	06/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,754,083 (32,132) (0.37%)	$352,614,463.24
17	06/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,195,145 (349,824) (0.22%)	$312,718,581.30
18	06/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,961 (19,784) (0.24%)	$278,085,931.41
19	06/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,375,220 (93,098) (0.33%)	$272,402,112.00
20	06/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,639 (34,076) (0.38%)	$202,955,145.59
21	06/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,892 (17,054) (0.23%)	$201,207,535.08
22	06/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,902,359 (7,044) (0.24%)	$168,075,609.69
23	06/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (-5,752) (-0.16%)	$148,908,611.04
24	06/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,625 (9,660) (0.15%)	$122,942,443.75
25	06/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,593 (324) (0.11%)	$115,925,300.46
26	06/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,030,908 (274,025) (36.2%)	$114,832,842.12
27	06/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,229,429 (29,286) (0.41%)	$101,212,006.00
28	06/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (-3,800) (-0.16%)	$101,169,963.26
29	06/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,194,982 (22,522) (0.36%)	$99,119,712.00
30	06/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,447 (7,038) (0.39%)	$94,197,557.41
31	06/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (-16,402) (-0.16%)	$91,515,265.78
32	06/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,473,604 (5,706) (0.39%)	$89,786,691.72
33	06/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (-8,916) (-0.16%)	$81,028,747.80
34	06/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,397,535 (2,114) (0.05%)	$79,683,334.20
35	06/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (22,502) (0.42%)	$70,491,421.20
36	06/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,270 (2,056) (0.34%)	$57,661,262.60
37	06/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (-10,414) (-0.16%)	$55,324,615.72
38	06/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (-2,992) (-0.16%)	$54,617,427.12
39	06/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (56) (0.13%)	$52,693,948.32
40	06/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,794,470 (40,988) (0.21%)	$51,663,566.70
41	06/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	175,524 (676) (0.39%)	$47,623,171.68
42	06/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,112 (492) (0.43%)	$46,240,442.88
43	06/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,054,418.85
44	06/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,539,374 (7,956) (0.52%)	$40,670,261.08
45	06/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,067,061 (36,928) (0.41%)	$39,895,068.40
46	06/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-182) (-0.16%)	$39,435,919.60
47	06/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (-6,214) (-0.16%)	$39,252,433.78
48	06/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,472,373 (59,194) (0.22%)	$39,010,769.66
49	06/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (-314) (-0.16%)	$38,144,516.16
50	06/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,513,720.06
51	06/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (-6,232) (-0.16%)	$37,106,961.56
52	06/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,436 (30,394) (0.4%)	$36,222,914.84
53	06/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,356,929 (29,352) (0.46%)	$34,073,139.44
54	06/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (-19,916) (-0.16%)	$33,412,127.76
55	06/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,735,949.34
56	06/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-4,124) (-0.16%)	$32,545,492.20
57	06/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,247,853.41
58	06/14/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,212,411.25
59	06/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (-3,378) (-0.16%)	$31,728,846.76
60	06/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (21,106) (0.42%)	$31,268,894.00
61	06/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (-20,002) (-0.16%)	$30,761,193.54
62	06/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,435,239.08
63	06/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,846 (13,158) (0.44%)	$30,096,300.78
64	06/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (5,932) (0.15%)	$29,631,943.64
65	06/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,922,314 (26,750) (0.39%)	$29,419,834.50
66	06/14/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (-734) (-0.16%)	$28,875,638.40
67	06/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,485 (974) (0.42%)	$28,803,678.55
68	06/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (1,736) (0.42%)	$28,658,810.88
69	06/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,511,431.62
70	06/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (880) (0.42%)	$26,211,697.05
71	06/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-3,548) (-0.16%)	$25,967,623.68
72	06/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,252,428 (10,342) (0.32%)	$25,401,462.68
73	06/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-50) (-0.16%)	$24,656,490.20
74	06/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (502) (0.34%)	$22,827,629.23
75	06/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,796 (426) (0.4%)	$22,434,635.72
76	06/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,727,587 (13,938) (0.38%)	$22,141,866.78
77	06/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (-902) (-0.16%)	$21,581,921.25
78	06/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,067 (180) (0.41%)	$19,829,268.66
79	06/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-3,828) (-0.16%)	$19,675,648.55
80	06/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (-17,630) (-0.16%)	$18,822,093.36
81	06/14/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (-730) (-0.16%)	$18,692,377.08
82	06/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,439 (36,054) (0.4%)	$18,259,666.78
83	06/14/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-224) (-0.16%)	$18,247,388.40
84	06/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,689 (1,688) (0.52%)	$18,232,513.09
85	06/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,622 (230) (0.42%)	$18,201,689.06
86	06/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (25,748) (0.42%)	$18,150,583.00
87	06/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,389 (380) (0.52%)	$18,012,596.16
88	06/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,575 (1,394) (0.52%)	$17,813,516.00
89	06/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,697,503 (538,174) (3.33%)	$16,697,501.52
90	06/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,400 (266) (0.52%)	$16,214,130.00
91	06/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,092 (166) (0.42%)	$16,139,034.60
92	06/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,913,284.46
93	06/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,240,284.20
94	06/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,442,979 (59,878) (0.42%)	$13,976,470.78
95	06/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	366,714 (1,896) (0.52%)	$13,806,782.10
96	06/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	768,351 (3,772) (0.49%)	$13,561,395.15
97	06/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,272,874.46
98	06/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (-8,998) (-0.16%)	$13,209,635.67
99	06/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (3,164) (0.42%)	$13,020,403.62
100	06/14/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,445,499.67
101	06/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,190 (104) (0.38%)	$12,299,940.30
102	06/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (154) (0.42%)	$12,284,154.63
103	06/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (-6,472) (-0.16%)	$11,886,026.68
104	06/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,985,807.75
105	06/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,542,677.18
106	06/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,680 (510) (0.52%)	$10,539,024.00
107	06/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,428,138.71
108	06/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,017,304.40
109	06/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	922,250 (4,768) (0.52%)	$7,931,350.00
110	06/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,096,759.80
111	06/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-1,216) (-0.16%)	$6,829,607.20
112	06/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,208,594.20
113	06/14/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,064,699.91
114	06/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,563,735.54
115	06/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,836,672.78
116	06/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,470,533.18
117	06/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,386,933.24
118	06/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,372,935.84
119	06/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,307,907.44
120	06/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	55,133 (10,956) (24.8%)	$4,273,910.16
121	06/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (-8,342) (-0.16%)	$3,923,418.12
122	06/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,745,766.65
123	06/14/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,489.33
124	06/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	73,177 (16,735) (29.65%)	$2,678,278.20
125	06/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (-2,860) (-0.16%)	$1,872,303.10
126	06/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (-3,474) (-0.16%)	$1,361,346.05
127	06/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
128	06/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,895,649 (19,544) (0.4%)	$1,266,553,352.79
2	06/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,924,989 (147,832) (0.32%)	$822,057,303.10
3	06/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,123,996 (40,890) (0.37%)	$818,614,865.64
4	06/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,601,245 (36,672) (0.38%)	$660,757,680.90
5	06/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,052,932 (33,744) (0.34%)	$658,668,104.64
6	06/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,034,962 (11,972) (0.17%)	$658,261,394.34
7	06/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,313,273 (38,104) (0.34%)	$592,815,505.20
8	06/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,790,705 (27,252) (0.31%)	$561,198,607.20
9	06/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,202 (46,394) (0.25%)	$468,465,698.68
10	06/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,294,370 (57,218) (0.33%)	$452,074,831.80
11	06/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,140,886 (42,982) (0.39%)	$429,815,381.88
12	06/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,276,655 (20,986) (0.34%)	$419,029,487.80
13	06/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,575,935 (16,922) (0.26%)	$399,751,088.65
14	06/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,677,375 (22,726) (0.26%)	$399,419,571.25
15	06/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,358,130 (37,244) (0.15%)	$356,281,726.50
16	06/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,754,083 (32,132) (0.37%)	$352,614,463.24
17	06/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	161,195,145 (349,824) (0.22%)	$312,718,581.30
18	06/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,961 (19,784) (0.24%)	$278,085,931.41
19	06/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,375,220 (93,098) (0.33%)	$272,402,112.00
20	06/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,897,639 (34,076) (0.38%)	$202,955,145.59
21	06/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,454,892 (17,054) (0.23%)	$201,207,535.08
22	06/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,902,359 (7,044) (0.24%)	$168,075,609.69
23	06/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,655,096 (-5,752) (-0.16%)	$148,908,611.04
24	06/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,625 (9,660) (0.15%)	$122,942,443.75
25	06/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,593 (324) (0.11%)	$115,925,300.46
26	06/14/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,030,908 (274,025) (36.2%)	$114,832,842.12
27	06/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,229,429 (29,286) (0.41%)	$101,212,006.00
28	06/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,134 (-3,800) (-0.16%)	$101,169,963.26
29	06/14/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,194,982 (22,522) (0.36%)	$99,119,712.00
30	06/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,447 (7,038) (0.39%)	$94,197,557.41
31	06/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,423,151 (-16,402) (-0.16%)	$91,515,265.78
32	06/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,473,604 (5,706) (0.39%)	$89,786,691.72
33	06/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,346 (-8,916) (-0.16%)	$81,028,747.80
34	06/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,397,535 (2,114) (0.05%)	$79,683,334.20
35	06/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,920 (22,502) (0.42%)	$70,491,421.20
36	06/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,270 (2,056) (0.34%)	$57,661,262.60
37	06/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,617,777 (-10,414) (-0.16%)	$55,324,615.72
38	06/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,721 (-2,992) (-0.16%)	$54,617,427.12
39	06/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,566 (56) (0.13%)	$52,693,948.32
40	06/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,794,470 (40,988) (0.21%)	$51,663,566.70
41	06/14/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	175,524 (676) (0.39%)	$47,623,171.68
42	06/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	116,112 (492) (0.43%)	$46,240,442.88
43	06/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,054,418.85
44	06/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,539,374 (7,956) (0.52%)	$40,670,261.08
45	06/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,067,061 (36,928) (0.41%)	$39,895,068.40
46	06/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-182) (-0.16%)	$39,435,919.60
47	06/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,948,937 (-6,214) (-0.16%)	$39,252,433.78
48	06/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,472,373 (59,194) (0.22%)	$39,010,769.66
49	06/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,856 (-314) (-0.16%)	$38,144,516.16
50	06/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,513,720.06
51	06/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,960,188 (-6,232) (-0.16%)	$37,106,961.56
52	06/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,436 (30,394) (0.4%)	$36,222,914.84
53	06/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,356,929 (29,352) (0.46%)	$34,073,139.44
54	06/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,109 (-19,916) (-0.16%)	$33,412,127.76
55	06/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,735,949.34
56	06/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-4,124) (-0.16%)	$32,545,492.20
57	06/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,247,853.41
58	06/14/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,212,411.25
59	06/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,146,742 (-3,378) (-0.16%)	$31,728,846.76
60	06/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,370 (21,106) (0.42%)	$31,268,894.00
61	06/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,237 (-20,002) (-0.16%)	$30,761,193.54
62	06/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$30,435,239.08
63	06/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,030,846 (13,158) (0.44%)	$30,096,300.78
64	06/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,966 (5,932) (0.15%)	$29,631,943.64
65	06/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,922,314 (26,750) (0.39%)	$29,419,834.50
66	06/14/2023	INCYTE CORP	INCY	ARKG	45337C102	466,112 (-734) (-0.16%)	$28,875,638.40
67	06/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	231,485 (974) (0.42%)	$28,803,678.55
68	06/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (1,736) (0.42%)	$28,658,810.88
69	06/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$26,511,431.62
70	06/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,485 (880) (0.42%)	$26,211,697.05
71	06/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-3,548) (-0.16%)	$25,967,623.68
72	06/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,252,428 (10,342) (0.32%)	$25,401,462.68
73	06/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-50) (-0.16%)	$24,656,490.20
74	06/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	149,093 (502) (0.34%)	$22,827,629.23
75	06/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,796 (426) (0.4%)	$22,434,635.72
76	06/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,727,587 (13,938) (0.38%)	$22,141,866.78
77	06/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,225 (-902) (-0.16%)	$21,581,921.25
78	06/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,067 (180) (0.41%)	$19,829,268.66
79	06/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-3,828) (-0.16%)	$19,675,648.55
80	06/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,627 (-17,630) (-0.16%)	$18,822,093.36
81	06/14/2023	PFIZER INC	PFE	ARKG	717081103	464,061 (-730) (-0.16%)	$18,692,377.08
82	06/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,439 (36,054) (0.4%)	$18,259,666.78
83	06/14/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-224) (-0.16%)	$18,247,388.40
84	06/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	326,689 (1,688) (0.52%)	$18,232,513.09
85	06/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,622 (230) (0.42%)	$18,201,689.06
86	06/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (25,748) (0.42%)	$18,150,583.00
87	06/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,389 (380) (0.52%)	$18,012,596.16
88	06/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,575 (1,394) (0.52%)	$17,813,516.00
89	06/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,697,503 (538,174) (3.33%)	$16,697,501.52
90	06/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,400 (266) (0.52%)	$16,214,130.00
91	06/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,092 (166) (0.42%)	$16,139,034.60
92	06/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,913,284.46
93	06/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,240,284.20
94	06/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,442,979 (59,878) (0.42%)	$13,976,470.78
95	06/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	366,714 (1,896) (0.52%)	$13,806,782.10
96	06/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	768,351 (3,772) (0.49%)	$13,561,395.15
97	06/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,272,874.46
98	06/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,457 (-8,998) (-0.16%)	$13,209,635.67
99	06/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (3,164) (0.42%)	$13,020,403.62
100	06/14/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,445,499.67
101	06/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,190 (104) (0.38%)	$12,299,940.30
102	06/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,747 (154) (0.42%)	$12,284,154.63
103	06/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,812 (-6,472) (-0.16%)	$11,886,026.68
104	06/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,985,807.75
105	06/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,542,677.18
106	06/14/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,680 (510) (0.52%)	$10,539,024.00
107	06/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,428,138.71
108	06/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,017,304.40
109	06/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	922,250 (4,768) (0.52%)	$7,931,350.00
110	06/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,096,759.80
111	06/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-1,216) (-0.16%)	$6,829,607.20
112	06/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,208,594.20
113	06/14/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,064,699.91
114	06/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,563,735.54
115	06/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,836,672.78
116	06/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,470,533.18
117	06/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,386,933.24
118	06/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,372,935.84
119	06/14/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,307,907.44
120	06/14/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	55,133 (10,956) (24.8%)	$4,273,910.16
121	06/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,200 (-8,342) (-0.16%)	$3,923,418.12
122	06/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,745,766.65
123	06/14/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,489.33
124	06/14/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	73,177 (16,735) (29.65%)	$2,678,278.20
125	06/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,770 (-2,860) (-0.16%)	$1,872,303.10
126	06/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,038 (-3,474) (-0.16%)	$1,361,346.05
127	06/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
128	06/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59