ARKK – Page 290 – ARK Invest Daily Trades Tracker

ARKK 06/13/2023

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	06/13/2023	TESLA INC	TSLA	88160R101	11.86%	3,783,171 (-374,501) (-9.01%)	$945,149,610.93
2	06/13/2023	ROKU INC	ROKU	77543R102	8.22%	9,134,415 (-111,015) (-1.2%)	$654,937,555.50
3	06/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.28%	8,383,705 (-101,925) (-1.2%)	$579,984,711.90
4	06/13/2023	UIPATH INC – CLASS A	PATH	90364P105	6.44%	29,006,450 (-352,575) (-1.2%)	$513,124,100.50
5	06/13/2023	BLOCK INC	SQ	852234103	5.87%	7,283,986 (-88,560) (-1.2%)	$467,631,901.20
6	06/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.19%	8,186,137 (-99,495) (-1.2%)	$413,891,086.72
7	06/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.91%	4,297,653 (-52,245) (-1.2%)	$391,473,211.77
8	06/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.83%	5,922,290 (-72,000) (-1.2%)	$385,008,072.90
9	06/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.05%	12,668,955 (-153,990) (-1.2%)	$322,551,594.30
10	06/13/2023	UNITY SOFTWARE INC	U	91332U101	3.89%	8,604,184 (-104,580) (-1.2%)	$309,664,582.16
11	06/13/2023	TWILIO INC – A	TWLO	90138F102	3.84%	4,631,916 (-56,295) (-1.2%)	$306,354,924.24
12	06/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.82%	5,086,339 (-61,830) (-1.2%)	$304,671,706.10
13	06/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.71%	6,786,389 (-82,485) (-1.2%)	$295,954,424.29
14	06/13/2023	TELADOC HEALTH INC	TDOC	87918A105	3.64%	11,888,738 (-144,495) (-1.2%)	$289,847,432.44
15	06/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.36%	6,882,690 (-83,655) (-1.2%)	$268,080,775.50
16	06/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.75%	112,552,626 (-1,368,180) (-1.2%)	$219,477,620.70
17	06/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.53%	6,103,980 (-74,205) (-1.2%)	$201,309,260.40
18	06/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.51%	14,390,131 (-174,915) (-1.2%)	$199,735,018.28
19	06/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.22%	18,941,045 (-230,265) (-1.2%)	$177,288,181.20
20	06/13/2023	PAGERDUTY INC	PD	69553P100	2.10%	7,547,873 (-91,755) (-1.2%)	$167,562,780.60
21	06/13/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,562,524 (-55,440) (-1.2%)	$122,093,142.24
22	06/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,165,832 (-26,325) (-1.2%)	$120,961,717.20
23	06/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.99%	5,020,960 (-61,020) (-1.2%)	$78,578,024.00
24	06/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	3,748,044 (-45,540) (-1.2%)	$68,889,048.72
25	06/13/2023	META PLATFORMS INC-CLASS A	META	30303M102	0.51%	150,459 (150,459)	$40,781,911.95
26	06/13/2023	CERUS CORP	CERS	157085101	0.43%	13,451,108 (-163,530) (-1.2%)	$34,165,814.32
27	06/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,686,462 (-20,475) (-1.2%)	$29,428,761.90
28	06/13/2023	2U INC	TWOU	90214J101	0.33%	6,040,558 (-73,440) (-1.2%)	$25,974,399.40
29	06/13/2023	INVITAE CORP	NVTA	46185L103	0.32%	19,101,624 (-232,245) (-1.2%)	$25,405,159.92
30	06/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	6,833,892 (-5,462,128) (-44.42%)	$6,833,892.44
31	06/13/2023	TERADYNE INC	TER	880770102	0.04%	27,436 (27,436)	$3,003,144.56

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

ARK Invest Adds New META Position To ARKK Fund 06/13/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
06/13/2023	ARKK	META PLATFORMS INC-CLASS A	META	30303M102	0.51%	150,459	$40,781,911.95

ARK Invest Adds New TER Position To ARKK Fund 06/13/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
06/13/2023	ARKK	TERADYNE INC	TER	880770102	0.04%	27,436	$3,003,144.56

Combined Holdings 06/13/2023

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	06/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,876,105 (-443,012) (-8.33%)	$1,218,197,312.15
2	06/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,777,157 (-352,575) (-0.76%)	$809,797,907.33
3	06/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,083,106 (-111,015) (-0.99%)	$794,658,700.20
4	06/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,564,573 (-101,925) (-1.05%)	$661,677,160.14
5	06/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,019,188 (-88,560) (-0.88%)	$643,231,869.60
6	06/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,022,990 (-52,245) (-0.74%)	$639,724,159.10
7	06/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,275,169 (-99,495) (-0.87%)	$570,072,544.64
8	06/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,763,453 (-154,081) (-1.73%)	$569,712,079.53
9	06/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,440,808 (-144,495) (-0.78%)	$449,586,899.04
10	06/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,237,152 (-153,990) (-0.89%)	$438,857,889.92
11	06/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,255,669 (-56,295) (-0.89%)	$413,749,947.66
12	06/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,097,904 (-104,580) (-0.93%)	$399,413,564.96
13	06/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,559,013 (-61,830) (-0.93%)	$392,884,878.70
14	06/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,654,649 (-82,485) (-0.94%)	$377,429,242.89
15	06/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,320,886 (-174,915) (-0.69%)	$351,453,897.68
16	06/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,721,951 (-83,655) (-0.95%)	$339,719,991.45
17	06/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,845,321 (-1,368,180) (-0.84%)	$313,648,375.95
18	06/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,177 (-74,205) (-0.9%)	$270,606,737.46
19	06/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,282,122 (-230,265) (-0.81%)	$264,720,661.92
20	06/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,437,838 (-55,440) (-0.74%)	$199,036,544.88
21	06/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,863,563 (-91,755) (-1.02%)	$196,771,098.60
22	06/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,895,315 (-26,325) (-0.9%)	$161,703,342.75
23	06/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (0) (0%)	$139,917,610.56
24	06/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,617,965 (-45,540) (-0.68%)	$121,638,196.70
25	06/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,269 (-20,111) (-6.65%)	$111,445,446.58
26	06/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,322,052.05
27	06/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (0) (0%)	$100,700,222.42
28	06/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,172,460 (-61,020) (-0.98%)	$96,598,999.00
29	06/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,095,920.52
30	06/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,991,893.09
31	06/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (0) (0%)	$82,890,050.82
32	06/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	756,883 (27,436) (3.76%)	$82,848,413.18
33	06/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,395,421 (-20,475) (-0.46%)	$76,700,096.45
34	06/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (0) (0%)	$76,672,789.62
35	06/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$70,249,964.16
36	06/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$57,749,288.04
37	06/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (0) (0%)	$55,013,985.30
38	06/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$53,871,906.50
39	06/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (0) (0%)	$52,208,183.33
40	06/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,753,482 (-163,530) (-0.82%)	$50,173,844.28
41	06/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,848 (174,848)	$47,392,550.40
42	06/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,759,970.60
43	06/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,184,578.17
44	06/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,510,584.40
45	06/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$39,324,994.80
46	06/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (0) (0%)	$38,958,237.35
47	06/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$38,128,381.60
48	06/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (0) (0%)	$37,324,012.20
49	06/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,066,170.96
50	06/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,413,179 (-232,245) (-0.84%)	$36,459,528.07
51	06/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$34,043,601.41
52	06/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,042 (-73,440) (-0.95%)	$33,080,080.60
53	06/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (0) (0%)	$32,704,144.50
54	06/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,225,525.49
55	06/13/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,109,487.00
56	06/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,009,900.18
57	06/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,764,436.54
58	06/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (0) (0%)	$31,628,265.20
59	06/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$31,363,181.30
60	06/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$30,334,474.56
61	06/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,935,464.96
62	06/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,901,139.08
63	06/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,783,376.50
64	06/13/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,991,136.60
65	06/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,664,042.85
66	06/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (0) (0%)	$28,136,038.19
67	06/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$27,789,122.92
68	06/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$27,078,869.95
69	06/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,940,942.00
70	06/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$25,940,691.64
71	06/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$24,315,235.14
72	06/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$24,265,549.82
73	06/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$23,278,177.48
74	06/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,453,586.01
75	06/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$22,423,859.70
76	06/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$19,939,430.71
77	06/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,756,612.68
78	06/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,575,357.48
79	06/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$19,560,461.69
80	06/13/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$18,545,160.90
81	06/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (0) (0%)	$18,066,223.77
82	06/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,947,728.24
83	06/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,829,546.72
84	06/13/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$17,639,150.08
85	06/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,576,054.08
86	06/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,485,401.20
87	06/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,368,841.10
88	06/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,566,228.40
89	06/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,159,329 (-6,583,693) (-28.95%)	$16,159,328.62
90	06/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$16,037,667.76
91	06/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,920,891.76
92	06/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,851,119.20
93	06/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,023,083.00
94	06/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,632,443.57
95	06/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,377,876.06
96	06/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,273,576.32
97	06/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (0) (0%)	$13,230,421.05
98	06/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,092,936.84
99	06/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,883,094.27
100	06/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,456,038.82
101	06/13/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,229,188.52
102	06/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,143,387.05
103	06/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (0) (0%)	$11,122,066.80
104	06/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
105	06/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,529,508.19
106	06/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,170 (98,170)	$10,510,080.20
107	06/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,306,613.79
108	06/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,110,540.88
109	06/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,981,260.00
110	06/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,091,717.10
111	06/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,569,528.04
112	06/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,130,915.48
113	06/13/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,958,330.82
114	06/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,501,151.92
115	06/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,856,838.51
116	06/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,395,422.76
117	06/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,316,184.00
118	06/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,275,341.97
119	06/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,237,969.20
120	06/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (0) (0%)	$4,072,418.71
121	06/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,770,450.45
122	06/13/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,336,575.06
123	06/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	44,177 (44,177)	$3,334,479.96
124	06/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	56,442 (56,442)	$2,043,200.40
125	06/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (0) (0%)	$1,857,042.60
126	06/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (0) (0%)	$1,240,199.09
127	06/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
128	06/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,876,105 (-443,012) (-8.33%)	$1,218,197,312.15
2	06/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,777,157 (-352,575) (-0.76%)	$809,797,907.33
3	06/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,083,106 (-111,015) (-0.99%)	$794,658,700.20
4	06/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,564,573 (-101,925) (-1.05%)	$661,677,160.14
5	06/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,019,188 (-88,560) (-0.88%)	$643,231,869.60
6	06/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,022,990 (-52,245) (-0.74%)	$639,724,159.10
7	06/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,275,169 (-99,495) (-0.87%)	$570,072,544.64
8	06/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,763,453 (-154,081) (-1.73%)	$569,712,079.53
9	06/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,440,808 (-144,495) (-0.78%)	$449,586,899.04
10	06/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,237,152 (-153,990) (-0.89%)	$438,857,889.92
11	06/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,255,669 (-56,295) (-0.89%)	$413,749,947.66
12	06/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,097,904 (-104,580) (-0.93%)	$399,413,564.96
13	06/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,559,013 (-61,830) (-0.93%)	$392,884,878.70
14	06/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,654,649 (-82,485) (-0.94%)	$377,429,242.89
15	06/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,320,886 (-174,915) (-0.69%)	$351,453,897.68
16	06/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,721,951 (-83,655) (-0.95%)	$339,719,991.45
17	06/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,845,321 (-1,368,180) (-0.84%)	$313,648,375.95
18	06/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,177 (-74,205) (-0.9%)	$270,606,737.46
19	06/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,282,122 (-230,265) (-0.81%)	$264,720,661.92
20	06/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,437,838 (-55,440) (-0.74%)	$199,036,544.88
21	06/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,863,563 (-91,755) (-1.02%)	$196,771,098.60
22	06/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,895,315 (-26,325) (-0.9%)	$161,703,342.75
23	06/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (0) (0%)	$139,917,610.56
24	06/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,617,965 (-45,540) (-0.68%)	$121,638,196.70
25	06/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,269 (-20,111) (-6.65%)	$111,445,446.58
26	06/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,322,052.05
27	06/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (0) (0%)	$100,700,222.42
28	06/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,172,460 (-61,020) (-0.98%)	$96,598,999.00
29	06/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,095,920.52
30	06/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,991,893.09
31	06/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (0) (0%)	$82,890,050.82
32	06/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	756,883 (27,436) (3.76%)	$82,848,413.18
33	06/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,395,421 (-20,475) (-0.46%)	$76,700,096.45
34	06/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (0) (0%)	$76,672,789.62
35	06/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$70,249,964.16
36	06/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$57,749,288.04
37	06/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (0) (0%)	$55,013,985.30
38	06/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$53,871,906.50
39	06/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (0) (0%)	$52,208,183.33
40	06/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,753,482 (-163,530) (-0.82%)	$50,173,844.28
41	06/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,848 (174,848)	$47,392,550.40
42	06/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,759,970.60
43	06/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,184,578.17
44	06/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,510,584.40
45	06/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$39,324,994.80
46	06/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (0) (0%)	$38,958,237.35
47	06/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$38,128,381.60
48	06/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (0) (0%)	$37,324,012.20
49	06/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,066,170.96
50	06/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,413,179 (-232,245) (-0.84%)	$36,459,528.07
51	06/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$34,043,601.41
52	06/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,042 (-73,440) (-0.95%)	$33,080,080.60
53	06/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (0) (0%)	$32,704,144.50
54	06/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,225,525.49
55	06/13/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,109,487.00
56	06/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,009,900.18
57	06/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,764,436.54
58	06/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (0) (0%)	$31,628,265.20
59	06/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$31,363,181.30
60	06/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$30,334,474.56
61	06/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,935,464.96
62	06/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,901,139.08
63	06/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,783,376.50
64	06/13/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,991,136.60
65	06/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,664,042.85
66	06/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (0) (0%)	$28,136,038.19
67	06/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$27,789,122.92
68	06/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$27,078,869.95
69	06/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,940,942.00
70	06/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$25,940,691.64
71	06/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$24,315,235.14
72	06/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$24,265,549.82
73	06/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$23,278,177.48
74	06/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,453,586.01
75	06/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$22,423,859.70
76	06/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$19,939,430.71
77	06/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,756,612.68
78	06/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,575,357.48
79	06/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$19,560,461.69
80	06/13/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$18,545,160.90
81	06/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (0) (0%)	$18,066,223.77
82	06/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,947,728.24
83	06/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,829,546.72
84	06/13/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$17,639,150.08
85	06/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,576,054.08
86	06/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,485,401.20
87	06/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,368,841.10
88	06/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,566,228.40
89	06/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,159,329 (-6,583,693) (-28.95%)	$16,159,328.62
90	06/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$16,037,667.76
91	06/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,920,891.76
92	06/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,851,119.20
93	06/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,023,083.00
94	06/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,632,443.57
95	06/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,377,876.06
96	06/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,273,576.32
97	06/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (0) (0%)	$13,230,421.05
98	06/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,092,936.84
99	06/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,883,094.27
100	06/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,456,038.82
101	06/13/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,229,188.52
102	06/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,143,387.05
103	06/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (0) (0%)	$11,122,066.80
104	06/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
105	06/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,529,508.19
106	06/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,170 (98,170)	$10,510,080.20
107	06/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,306,613.79
108	06/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,110,540.88
109	06/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,981,260.00
110	06/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,091,717.10
111	06/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,569,528.04
112	06/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,130,915.48
113	06/13/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,958,330.82
114	06/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,501,151.92
115	06/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,856,838.51
116	06/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,395,422.76
117	06/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,316,184.00
118	06/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,275,341.97
119	06/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,237,969.20
120	06/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (0) (0%)	$4,072,418.71
121	06/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,770,450.45
122	06/13/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,336,575.06
123	06/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	44,177 (44,177)	$3,334,479.96
124	06/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	56,442 (56,442)	$2,043,200.40
125	06/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (0) (0%)	$1,857,042.60
126	06/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (0) (0%)	$1,240,199.09
127	06/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
128	06/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/13/2023

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	06/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,876,105 (-443,012) (-8.33%)	$1,218,197,312.15
2	06/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,777,157 (-352,575) (-0.76%)	$809,797,907.33
3	06/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,083,106 (-111,015) (-0.99%)	$794,658,700.20
4	06/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,564,573 (-101,925) (-1.05%)	$661,677,160.14
5	06/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,019,188 (-88,560) (-0.88%)	$643,231,869.60
6	06/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,022,990 (-52,245) (-0.74%)	$639,724,159.10
7	06/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,275,169 (-99,495) (-0.87%)	$570,072,544.64
8	06/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,763,453 (-154,081) (-1.73%)	$569,712,079.53
9	06/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,440,808 (-144,495) (-0.78%)	$449,586,899.04
10	06/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,237,152 (-153,990) (-0.89%)	$438,857,889.92
11	06/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,255,669 (-56,295) (-0.89%)	$413,749,947.66
12	06/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,097,904 (-104,580) (-0.93%)	$399,413,564.96
13	06/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,559,013 (-61,830) (-0.93%)	$392,884,878.70
14	06/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,654,649 (-82,485) (-0.94%)	$377,429,242.89
15	06/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,320,886 (-174,915) (-0.69%)	$351,453,897.68
16	06/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,721,951 (-83,655) (-0.95%)	$339,719,991.45
17	06/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	160,845,321 (-1,368,180) (-0.84%)	$313,648,375.95
18	06/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,177 (-74,205) (-0.9%)	$270,606,737.46
19	06/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,282,122 (-230,265) (-0.81%)	$264,720,661.92
20	06/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,437,838 (-55,440) (-0.74%)	$199,036,544.88
21	06/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,863,563 (-91,755) (-1.02%)	$196,771,098.60
22	06/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,895,315 (-26,325) (-0.9%)	$161,703,342.75
23	06/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (0) (0%)	$139,917,610.56
24	06/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,617,965 (-45,540) (-0.68%)	$121,638,196.70
25	06/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	282,269 (-20,111) (-6.65%)	$111,445,446.58
26	06/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,322,052.05
27	06/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (0) (0%)	$100,700,222.42
28	06/13/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,172,460 (-61,020) (-0.98%)	$96,598,999.00
29	06/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,095,920.52
30	06/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,991,893.09
31	06/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (0) (0%)	$82,890,050.82
32	06/13/2023	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	756,883 (27,436) (3.76%)	$82,848,413.18
33	06/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,395,421 (-20,475) (-0.46%)	$76,700,096.45
34	06/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (0) (0%)	$76,672,789.62
35	06/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$70,249,964.16
36	06/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$57,749,288.04
37	06/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (0) (0%)	$55,013,985.30
38	06/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$53,871,906.50
39	06/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (0) (0%)	$52,208,183.33
40	06/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,753,482 (-163,530) (-0.82%)	$50,173,844.28
41	06/13/2023	META PLATFORMS INC-CLASS A	META	ARKK ARKW	30303M102	174,848 (174,848)	$47,392,550.40
42	06/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,759,970.60
43	06/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$41,184,578.17
44	06/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,510,584.40
45	06/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$39,324,994.80
46	06/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (0) (0%)	$38,958,237.35
47	06/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$38,128,381.60
48	06/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (0) (0%)	$37,324,012.20
49	06/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,066,170.96
50	06/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,413,179 (-232,245) (-0.84%)	$36,459,528.07
51	06/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$34,043,601.41
52	06/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,693,042 (-73,440) (-0.95%)	$33,080,080.60
53	06/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (0) (0%)	$32,704,144.50
54	06/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,225,525.49
55	06/13/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,109,487.00
56	06/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,009,900.18
57	06/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,764,436.54
58	06/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (0) (0%)	$31,628,265.20
59	06/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$31,363,181.30
60	06/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$30,334,474.56
61	06/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,935,464.96
62	06/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,901,139.08
63	06/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,783,376.50
64	06/13/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,991,136.60
65	06/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,664,042.85
66	06/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (0) (0%)	$28,136,038.19
67	06/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$27,789,122.92
68	06/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$27,078,869.95
69	06/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,940,942.00
70	06/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$25,940,691.64
71	06/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$24,315,235.14
72	06/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$24,265,549.82
73	06/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$23,278,177.48
74	06/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,453,586.01
75	06/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$22,423,859.70
76	06/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$19,939,430.71
77	06/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,756,612.68
78	06/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,575,357.48
79	06/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$19,560,461.69
80	06/13/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$18,545,160.90
81	06/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (0) (0%)	$18,066,223.77
82	06/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,947,728.24
83	06/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,829,546.72
84	06/13/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$17,639,150.08
85	06/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,576,054.08
86	06/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,485,401.20
87	06/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,368,841.10
88	06/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,566,228.40
89	06/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,159,329 (-6,583,693) (-28.95%)	$16,159,328.62
90	06/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$16,037,667.76
91	06/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,920,891.76
92	06/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,851,119.20
93	06/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,023,083.00
94	06/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,632,443.57
95	06/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,377,876.06
96	06/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,273,576.32
97	06/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (0) (0%)	$13,230,421.05
98	06/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,092,936.84
99	06/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,883,094.27
100	06/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,456,038.82
101	06/13/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,229,188.52
102	06/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,143,387.05
103	06/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (0) (0%)	$11,122,066.80
104	06/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
105	06/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,529,508.19
106	06/13/2023	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ	874039100	98,170 (98,170)	$10,510,080.20
107	06/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,306,613.79
108	06/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,110,540.88
109	06/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,981,260.00
110	06/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,091,717.10
111	06/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,569,528.04
112	06/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,130,915.48
113	06/13/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,958,330.82
114	06/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,501,151.92
115	06/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,856,838.51
116	06/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,395,422.76
117	06/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,316,184.00
118	06/13/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,275,341.97
119	06/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,237,969.20
120	06/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (0) (0%)	$4,072,418.71
121	06/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,770,450.45
122	06/13/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,336,575.06
123	06/13/2023	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	44,177 (44,177)	$3,334,479.96
124	06/13/2023	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	56,442 (56,442)	$2,043,200.40
125	06/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (0) (0%)	$1,857,042.60
126	06/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (0) (0%)	$1,240,199.09
127	06/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
128	06/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/12/2023	TESLA INC	TSLA	88160R101	12.75%	4,157,672 (6,660) (0.16%)	$1,016,135,036.80
2	06/12/2023	ROKU INC	ROKU	77543R102	8.06%	9,245,430 (14,808) (0.16%)	$642,372,476.40
3	06/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.15%	8,485,630 (13,590) (0.16%)	$569,725,198.20
4	06/12/2023	UIPATH INC – CLASS A	PATH	90364P105	6.32%	29,359,025 (493,650) (1.71%)	$504,094,459.25
5	06/12/2023	BLOCK INC	SQ	852234103	6.01%	7,372,546 (11,808) (0.16%)	$478,773,137.24
6	06/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.54%	8,285,632 (13,266) (0.16%)	$441,458,472.96
7	06/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.79%	4,349,898 (6,966) (0.16%)	$381,964,543.38
8	06/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.61%	5,994,290 (-126,472) (-2.07%)	$367,809,634.40
9	06/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.01%	12,822,945 (20,532) (0.16%)	$319,804,248.30
10	06/12/2023	UNITY SOFTWARE INC	U	91332U101	3.97%	8,708,764 (13,944) (0.16%)	$316,128,133.20
11	06/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	5,148,169 (8,244) (0.16%)	$315,273,869.56
12	06/12/2023	TWILIO INC – A	TWLO	90138F102	3.76%	4,688,211 (7,506) (0.16%)	$299,529,800.79
13	06/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,868,874 (10,998) (0.16%)	$297,010,111.76
14	06/12/2023	TELADOC HEALTH INC	TDOC	87918A105	3.59%	12,033,233 (19,272) (0.16%)	$286,511,277.73
15	06/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.38%	6,966,345 (11,154) (0.16%)	$269,527,888.05
16	06/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.64%	113,920,806 (182,442) (0.16%)	$210,753,491.10
17	06/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.52%	14,565,046 (23,322) (0.16%)	$200,706,333.88
18	06/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.50%	6,178,185 (9,894) (0.16%)	$198,999,338.85
19	06/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.26%	19,171,310 (30,702) (0.16%)	$180,402,027.10
20	06/12/2023	PAGERDUTY INC	PD	69553P100	2.12%	7,639,628 (12,234) (0.16%)	$168,835,778.80
21	06/12/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,617,964 (7,392) (0.16%)	$119,328,189.76
22	06/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	2,192,157 (3,510) (0.16%)	$118,266,870.15
23	06/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.96%	5,081,980 (8,136) (0.16%)	$76,331,339.60
24	06/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	3,793,584 (6,072) (0.16%)	$65,818,682.40
25	06/12/2023	CERUS CORP	CERS	157085101	0.43%	13,614,638 (21,804) (0.16%)	$34,308,887.76
26	06/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,706,937 (2,730) (0.16%)	$29,342,247.03
27	06/12/2023	2U INC	TWOU	90214J101	0.34%	6,113,998 (9,798) (0.16%)	$26,718,171.26
28	06/12/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,333,869 (30,966) (0.16%)	$22,813,965.42
29	06/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,296,020 (6,397,281) (108.45%)	$12,296,019.51

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

Combined Holdings 06/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,319,117 (6,660) (0.13%)	$1,299,992,194.80
2	06/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,129,732 (616,390) (1.35%)	$792,047,498.44
3	06/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,121 (14,808) (0.13%)	$777,767,527.08
4	06/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,107,748 (11,808) (0.12%)	$656,397,155.12
5	06/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,666,498 (13,590) (0.14%)	$649,008,675.72
6	06/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,075,235 (2,684) (0.04%)	$621,276,385.35
7	06/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,374,664 (13,266) (0.12%)	$606,042,097.92
8	06/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,917,534 (-161,487) (-1.78%)	$547,179,886.24
9	06/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,585,303 (13,232) (0.07%)	$442,516,064.43
10	06/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,391,142 (20,532) (0.12%)	$433,735,081.48
11	06/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,202,484 (13,944) (0.12%)	$406,650,169.20
12	06/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,620,843 (5,930) (0.09%)	$405,460,425.32
13	06/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,311,964 (7,506) (0.12%)	$403,271,379.96
14	06/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,737,134 (8,062) (0.09%)	$377,793,674.16
15	06/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,495,801 (6,146) (0.02%)	$351,332,137.78
16	06/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,805,606 (11,154) (0.13%)	$340,688,896.14
17	06/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,213,501 (106,558) (0.07%)	$300,094,976.85
18	06/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,512,387 (30,702) (0.11%)	$268,301,561.67
19	06/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,279,382 (6,592) (0.08%)	$266,678,894.22
20	06/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,955,318 (12,234) (0.14%)	$197,912,527.80
21	06/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,493,278 (4,050) (0.05%)	$193,626,303.52
22	06/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,921,640 (2,364) (0.08%)	$157,622,478.00
23	06/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (-5,752) (-0.16%)	$134,133,470.72
24	06/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,380 (-218) (-0.07%)	$117,232,726.00
25	06/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,505 (1,562) (0.02%)	$115,611,811.75
26	06/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$102,602,037.75
27	06/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (-3,802) (-0.16%)	$98,329,667.10
28	06/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,233,480 (8,136) (0.13%)	$93,626,869.60
29	06/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,697,758.70
30	06/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$90,368,824.99
31	06/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,606,523.94
32	06/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (-16,404) (-0.16%)	$76,313,132.43
33	06/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,415,896 (-1,526) (-0.03%)	$75,909,252.24
34	06/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (-8,918) (-0.16%)	$75,253,974.12
35	06/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$72,498,819.72
36	06/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,399,161.30
37	06/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,584,010.50
38	06/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (-2,994) (-0.16%)	$52,360,560.37
39	06/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (-10,416) (-0.16%)	$51,633,607.89
40	06/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,917,012 (11,900) (0.06%)	$50,190,870.24
41	06/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$43,804,949.40
42	06/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,273,462.93
43	06/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,311,500.06
44	06/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-182) (-0.16%)	$38,575,672.38
45	06/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-314) (-0.16%)	$37,553,893.70
46	06/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,824,602.08
47	06/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (-6,234) (-0.16%)	$36,411,735.60
48	06/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (-6,216) (-0.16%)	$36,308,286.18
49	06/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,766,482 (9,798) (0.13%)	$33,939,526.34
50	06/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (-19,918) (-0.16%)	$32,830,904.75
51	06/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,645,424 (17,906) (0.06%)	$32,621,600.32
52	06/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,050,754.18
53	06/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,940,620.68
54	06/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-4,124) (-0.16%)	$31,546,898.68
55	06/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (-3,378) (-0.16%)	$31,155,238.80
56	06/12/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,060,811.25
57	06/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$30,941,851.53
58	06/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,512,988.64
59	06/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,391,014.66
60	06/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,380,244.40
61	06/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$29,347,932.25
62	06/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,547,085.40
63	06/12/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-734) (-0.16%)	$28,496,279.84
64	06/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,322,886.57
65	06/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (-20,006) (-0.16%)	$27,626,788.63
66	06/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,350,512.16
67	06/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$26,183,856.60
68	06/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,444,631.16
69	06/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,463,482.28
70	06/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-50) (-0.16%)	$24,024,506.64
71	06/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-3,548) (-0.16%)	$22,892,895.48
72	06/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,743,022 (6,940,650) (43.92%)	$22,743,021.21
73	06/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$22,564,918.56
74	06/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,218,812.23
75	06/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,965,405.00
76	06/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,385,247.78
77	06/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,256,737.86
78	06/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-3,828) (-0.16%)	$19,097,636.32
79	06/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-902) (-0.16%)	$18,865,813.22
80	06/12/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-730) (-0.16%)	$18,112,905.27
81	06/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (-17,632) (-0.16%)	$17,954,011.20
82	06/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,706,227.76
84	06/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-224) (-0.16%)	$17,602,021.04
85	06/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,303,053.24
86	06/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,246,720.11
87	06/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,159,305.27
88	06/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,116,059.15
89	06/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,992,669.84
90	06/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,650,592.74
91	06/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,510,674.20
92	06/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,113,583.50
93	06/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,750,244.55
94	06/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,601,860.41
95	06/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,236,377.74
96	06/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,217,356.14
97	06/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,717,443.73
98	06/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (-9,000) (-0.16%)	$12,543,126.45
99	06/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,532,421.34
100	06/12/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,245,696.98
101	06/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,958,226.47
102	06/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,813,659.01
103	06/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (-6,474) (-0.16%)	$10,462,981.36
104	06/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,419,111.22
105	06/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,161,746.04
106	06/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,826,176.84
107	06/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,088,657.60
108	06/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,915,782.90
109	06/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,126,574.99
110	06/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-1,216) (-0.16%)	$6,105,250.44
111	06/12/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,907,243.87
112	06/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,448,395.48
113	06/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,825,814.31
114	06/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,372,987.18
115	06/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,302,920.16
116	06/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,235,908.68
117	06/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,224,112.08
118	06/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (-8,344) (-0.16%)	$4,088,347.34
119	06/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,955,578.95
120	06/12/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,320,137.73
121	06/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (-2,862) (-0.16%)	$1,820,630.00
122	06/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (-3,472) (-0.16%)	$1,191,147.92
123	06/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,319,117 (6,660) (0.13%)	$1,299,992,194.80
2	06/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,129,732 (616,390) (1.35%)	$792,047,498.44
3	06/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,121 (14,808) (0.13%)	$777,767,527.08
4	06/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,107,748 (11,808) (0.12%)	$656,397,155.12
5	06/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,666,498 (13,590) (0.14%)	$649,008,675.72
6	06/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,075,235 (2,684) (0.04%)	$621,276,385.35
7	06/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,374,664 (13,266) (0.12%)	$606,042,097.92
8	06/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,917,534 (-161,487) (-1.78%)	$547,179,886.24
9	06/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,585,303 (13,232) (0.07%)	$442,516,064.43
10	06/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,391,142 (20,532) (0.12%)	$433,735,081.48
11	06/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,202,484 (13,944) (0.12%)	$406,650,169.20
12	06/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,620,843 (5,930) (0.09%)	$405,460,425.32
13	06/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,311,964 (7,506) (0.12%)	$403,271,379.96
14	06/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,737,134 (8,062) (0.09%)	$377,793,674.16
15	06/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,495,801 (6,146) (0.02%)	$351,332,137.78
16	06/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,805,606 (11,154) (0.13%)	$340,688,896.14
17	06/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,213,501 (106,558) (0.07%)	$300,094,976.85
18	06/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,512,387 (30,702) (0.11%)	$268,301,561.67
19	06/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,279,382 (6,592) (0.08%)	$266,678,894.22
20	06/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,955,318 (12,234) (0.14%)	$197,912,527.80
21	06/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,493,278 (4,050) (0.05%)	$193,626,303.52
22	06/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,921,640 (2,364) (0.08%)	$157,622,478.00
23	06/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (-5,752) (-0.16%)	$134,133,470.72
24	06/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,380 (-218) (-0.07%)	$117,232,726.00
25	06/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,505 (1,562) (0.02%)	$115,611,811.75
26	06/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$102,602,037.75
27	06/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (-3,802) (-0.16%)	$98,329,667.10
28	06/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,233,480 (8,136) (0.13%)	$93,626,869.60
29	06/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,697,758.70
30	06/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$90,368,824.99
31	06/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,606,523.94
32	06/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (-16,404) (-0.16%)	$76,313,132.43
33	06/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,415,896 (-1,526) (-0.03%)	$75,909,252.24
34	06/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (-8,918) (-0.16%)	$75,253,974.12
35	06/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$72,498,819.72
36	06/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,399,161.30
37	06/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,584,010.50
38	06/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (-2,994) (-0.16%)	$52,360,560.37
39	06/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (-10,416) (-0.16%)	$51,633,607.89
40	06/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,917,012 (11,900) (0.06%)	$50,190,870.24
41	06/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$43,804,949.40
42	06/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,273,462.93
43	06/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,311,500.06
44	06/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-182) (-0.16%)	$38,575,672.38
45	06/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-314) (-0.16%)	$37,553,893.70
46	06/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,824,602.08
47	06/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (-6,234) (-0.16%)	$36,411,735.60
48	06/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (-6,216) (-0.16%)	$36,308,286.18
49	06/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,766,482 (9,798) (0.13%)	$33,939,526.34
50	06/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (-19,918) (-0.16%)	$32,830,904.75
51	06/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,645,424 (17,906) (0.06%)	$32,621,600.32
52	06/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,050,754.18
53	06/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,940,620.68
54	06/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-4,124) (-0.16%)	$31,546,898.68
55	06/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (-3,378) (-0.16%)	$31,155,238.80
56	06/12/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,060,811.25
57	06/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$30,941,851.53
58	06/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,512,988.64
59	06/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,391,014.66
60	06/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,380,244.40
61	06/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$29,347,932.25
62	06/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,547,085.40
63	06/12/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-734) (-0.16%)	$28,496,279.84
64	06/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,322,886.57
65	06/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (-20,006) (-0.16%)	$27,626,788.63
66	06/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,350,512.16
67	06/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$26,183,856.60
68	06/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,444,631.16
69	06/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,463,482.28
70	06/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-50) (-0.16%)	$24,024,506.64
71	06/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-3,548) (-0.16%)	$22,892,895.48
72	06/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,743,022 (6,940,650) (43.92%)	$22,743,021.21
73	06/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$22,564,918.56
74	06/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,218,812.23
75	06/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,965,405.00
76	06/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,385,247.78
77	06/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,256,737.86
78	06/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-3,828) (-0.16%)	$19,097,636.32
79	06/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-902) (-0.16%)	$18,865,813.22
80	06/12/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-730) (-0.16%)	$18,112,905.27
81	06/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (-17,632) (-0.16%)	$17,954,011.20
82	06/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,706,227.76
84	06/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-224) (-0.16%)	$17,602,021.04
85	06/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,303,053.24
86	06/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,246,720.11
87	06/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,159,305.27
88	06/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,116,059.15
89	06/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,992,669.84
90	06/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,650,592.74
91	06/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,510,674.20
92	06/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,113,583.50
93	06/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,750,244.55
94	06/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,601,860.41
95	06/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,236,377.74
96	06/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,217,356.14
97	06/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,717,443.73
98	06/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (-9,000) (-0.16%)	$12,543,126.45
99	06/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,532,421.34
100	06/12/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,245,696.98
101	06/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,958,226.47
102	06/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,813,659.01
103	06/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (-6,474) (-0.16%)	$10,462,981.36
104	06/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,419,111.22
105	06/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,161,746.04
106	06/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,826,176.84
107	06/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,088,657.60
108	06/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,915,782.90
109	06/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,126,574.99
110	06/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-1,216) (-0.16%)	$6,105,250.44
111	06/12/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,907,243.87
112	06/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,448,395.48
113	06/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,825,814.31
114	06/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,372,987.18
115	06/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,302,920.16
116	06/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,235,908.68
117	06/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,224,112.08
118	06/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (-8,344) (-0.16%)	$4,088,347.34
119	06/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,955,578.95
120	06/12/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,320,137.73
121	06/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (-2,862) (-0.16%)	$1,820,630.00
122	06/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (-3,472) (-0.16%)	$1,191,147.92
123	06/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,319,117 (6,660) (0.13%)	$1,299,992,194.80
2	06/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	46,129,732 (616,390) (1.35%)	$792,047,498.44
3	06/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,121 (14,808) (0.13%)	$777,767,527.08
4	06/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,107,748 (11,808) (0.12%)	$656,397,155.12
5	06/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,666,498 (13,590) (0.14%)	$649,008,675.72
6	06/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,075,235 (2,684) (0.04%)	$621,276,385.35
7	06/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,374,664 (13,266) (0.12%)	$606,042,097.92
8	06/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	8,917,534 (-161,487) (-1.78%)	$547,179,886.24
9	06/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,585,303 (13,232) (0.07%)	$442,516,064.43
10	06/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,391,142 (20,532) (0.12%)	$433,735,081.48
11	06/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,202,484 (13,944) (0.12%)	$406,650,169.20
12	06/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,620,843 (5,930) (0.09%)	$405,460,425.32
13	06/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,311,964 (7,506) (0.12%)	$403,271,379.96
14	06/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,737,134 (8,062) (0.09%)	$377,793,674.16
15	06/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,495,801 (6,146) (0.02%)	$351,332,137.78
16	06/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,805,606 (11,154) (0.13%)	$340,688,896.14
17	06/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,213,501 (106,558) (0.07%)	$300,094,976.85
18	06/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,512,387 (30,702) (0.11%)	$268,301,561.67
19	06/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,279,382 (6,592) (0.08%)	$266,678,894.22
20	06/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,955,318 (12,234) (0.14%)	$197,912,527.80
21	06/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,493,278 (4,050) (0.05%)	$193,626,303.52
22	06/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,921,640 (2,364) (0.08%)	$157,622,478.00
23	06/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,660,848 (-5,752) (-0.16%)	$134,133,470.72
24	06/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,380 (-218) (-0.07%)	$117,232,726.00
25	06/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,505 (1,562) (0.02%)	$115,611,811.75
26	06/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$102,602,037.75
27	06/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,934 (-3,802) (-0.16%)	$98,329,667.10
28	06/12/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,233,480 (8,136) (0.13%)	$93,626,869.60
29	06/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$92,697,758.70
30	06/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$90,368,824.99
31	06/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,606,523.94
32	06/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,439,553 (-16,404) (-0.16%)	$76,313,132.43
33	06/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,415,896 (-1,526) (-0.03%)	$75,909,252.24
34	06/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,262 (-8,918) (-0.16%)	$75,253,974.12
35	06/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$72,498,819.72
36	06/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,399,161.30
37	06/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,584,010.50
38	06/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,713 (-2,994) (-0.16%)	$52,360,560.37
39	06/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,191 (-10,416) (-0.16%)	$51,633,607.89
40	06/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,917,012 (11,900) (0.06%)	$50,190,870.24
41	06/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$43,804,949.40
42	06/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$40,273,462.93
43	06/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$39,311,500.06
44	06/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-182) (-0.16%)	$38,575,672.38
45	06/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-314) (-0.16%)	$37,553,893.70
46	06/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,824,602.08
47	06/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,420 (-6,234) (-0.16%)	$36,411,735.60
48	06/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,151 (-6,216) (-0.16%)	$36,308,286.18
49	06/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,766,482 (9,798) (0.13%)	$33,939,526.34
50	06/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,025 (-19,918) (-0.16%)	$32,830,904.75
51	06/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,645,424 (17,906) (0.06%)	$32,621,600.32
52	06/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,050,754.18
53	06/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$31,940,620.68
54	06/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-4,124) (-0.16%)	$31,546,898.68
55	06/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (-3,378) (-0.16%)	$31,155,238.80
56	06/12/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,060,811.25
57	06/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$30,941,851.53
58	06/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,512,988.64
59	06/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$29,391,014.66
60	06/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,380,244.40
61	06/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$29,347,932.25
62	06/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,547,085.40
63	06/12/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-734) (-0.16%)	$28,496,279.84
64	06/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,322,886.57
65	06/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,239 (-20,006) (-0.16%)	$27,626,788.63
66	06/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,350,512.16
67	06/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$26,183,856.60
68	06/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,444,631.16
69	06/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,463,482.28
70	06/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-50) (-0.16%)	$24,024,506.64
71	06/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-3,548) (-0.16%)	$22,892,895.48
72	06/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,743,022 (6,940,650) (43.92%)	$22,743,021.21
73	06/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$22,564,918.56
74	06/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,218,812.23
75	06/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,965,405.00
76	06/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,385,247.78
77	06/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,256,737.86
78	06/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-3,828) (-0.16%)	$19,097,636.32
79	06/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-902) (-0.16%)	$18,865,813.22
80	06/12/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-730) (-0.16%)	$18,112,905.27
81	06/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,257 (-17,632) (-0.16%)	$17,954,011.20
82	06/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,706,227.76
84	06/12/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-224) (-0.16%)	$17,602,021.04
85	06/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,303,053.24
86	06/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,246,720.11
87	06/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,159,305.27
88	06/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,116,059.15
89	06/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,992,669.84
90	06/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,650,592.74
91	06/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,510,674.20
92	06/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$15,113,583.50
93	06/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$13,750,244.55
94	06/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,601,860.41
95	06/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,236,377.74
96	06/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,217,356.14
97	06/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,717,443.73
98	06/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,455 (-9,000) (-0.16%)	$12,543,126.45
99	06/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,532,421.34
100	06/12/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,245,696.98
101	06/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,958,226.47
102	06/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,813,659.01
103	06/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,284 (-6,474) (-0.16%)	$10,462,981.36
104	06/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,419,111.22
105	06/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,161,746.04
106	06/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,826,176.84
107	06/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,088,657.60
108	06/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,915,782.90
109	06/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,126,574.99
110	06/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-1,216) (-0.16%)	$6,105,250.44
111	06/12/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,907,243.87
112	06/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,448,395.48
113	06/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,825,814.31
114	06/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,372,987.18
115	06/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,302,920.16
116	06/12/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,235,908.68
117	06/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,224,112.08
118	06/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,542 (-8,344) (-0.16%)	$4,088,347.34
119	06/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,955,578.95
120	06/12/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,320,137.73
121	06/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,630 (-2,862) (-0.16%)	$1,820,630.00
122	06/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,512 (-3,472) (-0.16%)	$1,191,147.92
123	06/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59