ARKK – Page 291 – ARK Invest Daily Trades Tracker

ARKK 06/09/2023

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	06/09/2023	TESLA INC	TSLA	88160R101	12.22%	4,151,012 (0) (0%)	$974,906,678.32
2	06/09/2023	ROKU INC	ROKU	77543R102	7.99%	9,230,622 (0) (0%)	$637,835,980.20
3	06/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.09%	8,472,040 (0) (0%)	$565,423,949.60
4	06/09/2023	UIPATH INC – CLASS A	PATH	90364P105	6.61%	28,865,375 (0) (0%)	$527,370,401.25
5	06/09/2023	BLOCK INC	SQ	852234103	6.01%	7,360,738 (62,189) (0.85%)	$479,110,436.42
6	06/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.69%	8,272,366 (0) (0%)	$454,152,893.40
7	06/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.93%	4,342,932 (0) (0%)	$393,686,785.80
8	06/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	6,120,762 (0) (0%)	$362,838,771.36
9	06/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.10%	12,802,413 (0) (0%)	$327,229,676.28
10	06/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.03%	5,139,925 (0) (0%)	$321,707,905.75
11	06/09/2023	UNITY SOFTWARE INC	U	91332U101	3.95%	8,694,820 (0) (0%)	$315,448,069.60
12	06/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,857,876 (31,605) (0.46%)	$297,357,503.36
13	06/09/2023	TWILIO INC – A	TWLO	90138F102	3.70%	4,680,705 (0) (0%)	$294,978,029.10
14	06/09/2023	TELADOC HEALTH INC	TDOC	87918A105	3.67%	12,013,961 (0) (0%)	$292,419,810.74
15	06/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.39%	6,955,191 (0) (0%)	$270,348,274.17
16	06/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.59%	6,168,291 (0) (0%)	$206,329,333.95
17	06/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.54%	14,541,724 (0) (0%)	$202,420,798.08
18	06/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.51%	113,738,364 (0) (0%)	$200,179,520.64
19	06/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.28%	19,140,608 (0) (0%)	$181,835,776.00
20	06/09/2023	PAGERDUTY INC	PD	69553P100	2.14%	7,627,394 (0) (0%)	$170,929,899.54
21	06/09/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,610,572 (0) (0%)	$119,413,814.80
22	06/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	2,188,647 (0) (0%)	$118,887,305.04
23	06/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.97%	5,073,844 (0) (0%)	$77,071,690.36
24	06/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	3,787,512 (0) (0%)	$64,993,705.92
25	06/09/2023	CERUS CORP	CERS	157085101	0.43%	13,592,834 (0) (0%)	$34,389,870.02
26	06/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,704,207 (0) (0%)	$29,977,001.13
27	06/09/2023	2U INC	TWOU	90214J101	0.35%	6,104,200 (0) (0%)	$27,774,110.00
28	06/09/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,302,903 (0) (0%)	$23,163,483.60
29	06/09/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,898,739 (-502,588) (-7.85%)	$5,898,739.24

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

Combined Holdings 06/09/2023

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	06/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (0) (0%)	$1,247,683,651.02
2	06/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (0) (0%)	$831,528,758.34
3	06/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (0) (0%)	$772,490,528.30
4	06/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,095,940 (78,208) (0.78%)	$657,144,734.60
5	06/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (0) (0%)	$644,235,079.92
6	06/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (0) (0%)	$641,126,748.15
7	06/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (0) (0%)	$623,740,750.20
8	06/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (0) (0%)	$538,204,364.88
9	06/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (0) (0%)	$452,044,208.14
10	06/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,370,610 (-17,948) (-0.1%)	$443,992,791.60
11	06/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (0) (0%)	$414,027,404.67
12	06/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (0) (0%)	$405,920,231.20
13	06/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (0) (0%)	$397,306,943.16
14	06/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,729,072 (43,601) (0.5%)	$378,492,561.92
15	06/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (0) (0%)	$354,815,997.60
16	06/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (0) (0%)	$341,840,349.24
17	06/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (0) (0%)	$285,308,219.68
18	06/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (0) (0%)	$276,724,825.50
19	06/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (0) (0%)	$270,576,007.50
20	06/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (0) (0%)	$200,414,512.44
21	06/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (0) (0%)	$193,971,005.20
22	06/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (0) (0%)	$158,575,072.32
23	06/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (0) (0%)	$140,357,448.00
24	06/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (0) (0%)	$116,530,489.80
25	06/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (0) (0%)	$114,318,941.88
26	06/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,250,050.62
27	06/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (0) (0%)	$100,906,954.40
28	06/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$95,354,654.08
29	06/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (0) (0%)	$94,562,975.36
30	06/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,432,836.30
31	06/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (0) (0%)	$77,702,452.98
32	06/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (0) (0%)	$77,060,403.09
33	06/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,351,217.49
34	06/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (0) (0%)	$75,826,961.20
35	06/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,158,689.30
36	06/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,244,145.66
37	06/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (0) (0%)	$54,159,801.73
38	06/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (0) (0%)	$53,507,172.42
39	06/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,635,787.40
40	06/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (0) (0%)	$50,359,933.36
41	06/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,024,627.40
42	06/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$39,514,200.23
43	06/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$38,836,760.48
44	06/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (0) (0%)	$38,459,551.20
45	06/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (0) (0%)	$37,721,064.60
46	06/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,061,062.42
47	06/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (0) (0%)	$36,468,963.72
48	06/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (0) (0%)	$36,206,894.38
49	06/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (0) (0%)	$35,292,912.20
50	06/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (0) (0%)	$34,786,883.82
51	06/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (0) (0%)	$33,153,021.60
52	06/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (0) (0%)	$32,324,004.98
53	06/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,117,976.20
54	06/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,035,086.66
55	06/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,574,609.23
56	06/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (0) (0%)	$31,333,603.36
57	06/09/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,471,336.00
58	06/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,982,916.08
59	06/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,844,934.32
60	06/09/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (0) (0%)	$28,760,845.80
61	06/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,726,909.56
62	06/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (0) (0%)	$28,690,301.25
63	06/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,527,727.18
64	06/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,276,784.37
65	06/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$27,632,206.98
66	06/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,061,490.56
67	06/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,372,685.25
68	06/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,168,808.60
69	06/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,541,819.14
70	06/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (0) (0%)	$24,511,733.20
71	06/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (0) (0%)	$24,177,867.84
72	06/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,481,818.30
73	06/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,627,148.40
74	06/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$20,295,458.36
75	06/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (0) (0%)	$19,664,393.06
76	06/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,608,066.72
77	06/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,208,901.03
78	06/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (0) (0%)	$18,993,722.41
79	06/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (0) (0%)	$18,740,195.11
80	06/09/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (0) (0%)	$18,197,215.89
81	06/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,890,816.64
82	06/09/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (0) (0%)	$17,869,918.32
83	06/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,208,802.95
84	06/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,190,591.60
85	06/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,139,447.71
86	06/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,116,960.05
87	06/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,386,160.70
88	06/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,893,469.88
89	06/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,843,036.06
90	06/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,802,372 (-882,995) (-5.29%)	$15,802,370.91
91	06/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,612,807.70
92	06/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,534,380.30
93	06/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$14,223,448.58
94	06/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,433,653.03
95	06/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,282,700.50
96	06/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,078,725.30
97	06/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,845,446.42
98	06/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,572,508.62
99	06/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (0) (0%)	$12,218,649.15
100	06/09/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,062,520.07
101	06/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,902,239.18
102	06/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,845,370.62
103	06/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (0) (0%)	$10,561,940.48
104	06/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,480,466.80
105	06/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,427,050.15
106	06/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,927,099.86
107	06/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,135,736.00
108	06/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (0) (0%)	$6,200,096.00
110	06/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,041,685.54
111	06/09/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,882,493.07
112	06/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,463,912.08
113	06/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,800,994.95
114	06/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,536,864.46
115	06/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,308,573.60
116	06/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,300,326.24
117	06/09/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,186,900.04
118	06/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (0) (0%)	$4,131,997.42
119	06/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,041,972.25
120	06/09/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,341,648.31
121	06/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (0) (0%)	$1,823,492.00
122	06/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (0) (0%)	$1,217,141.20
123	06/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (0) (0%)	$1,247,683,651.02
2	06/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (0) (0%)	$831,528,758.34
3	06/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (0) (0%)	$772,490,528.30
4	06/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,095,940 (78,208) (0.78%)	$657,144,734.60
5	06/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (0) (0%)	$644,235,079.92
6	06/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (0) (0%)	$641,126,748.15
7	06/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (0) (0%)	$623,740,750.20
8	06/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (0) (0%)	$538,204,364.88
9	06/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (0) (0%)	$452,044,208.14
10	06/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,370,610 (-17,948) (-0.1%)	$443,992,791.60
11	06/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (0) (0%)	$414,027,404.67
12	06/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (0) (0%)	$405,920,231.20
13	06/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (0) (0%)	$397,306,943.16
14	06/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,729,072 (43,601) (0.5%)	$378,492,561.92
15	06/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (0) (0%)	$354,815,997.60
16	06/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (0) (0%)	$341,840,349.24
17	06/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (0) (0%)	$285,308,219.68
18	06/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (0) (0%)	$276,724,825.50
19	06/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (0) (0%)	$270,576,007.50
20	06/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (0) (0%)	$200,414,512.44
21	06/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (0) (0%)	$193,971,005.20
22	06/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (0) (0%)	$158,575,072.32
23	06/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (0) (0%)	$140,357,448.00
24	06/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (0) (0%)	$116,530,489.80
25	06/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (0) (0%)	$114,318,941.88
26	06/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,250,050.62
27	06/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (0) (0%)	$100,906,954.40
28	06/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$95,354,654.08
29	06/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (0) (0%)	$94,562,975.36
30	06/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,432,836.30
31	06/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (0) (0%)	$77,702,452.98
32	06/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (0) (0%)	$77,060,403.09
33	06/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,351,217.49
34	06/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (0) (0%)	$75,826,961.20
35	06/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,158,689.30
36	06/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,244,145.66
37	06/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (0) (0%)	$54,159,801.73
38	06/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (0) (0%)	$53,507,172.42
39	06/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,635,787.40
40	06/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (0) (0%)	$50,359,933.36
41	06/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,024,627.40
42	06/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$39,514,200.23
43	06/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$38,836,760.48
44	06/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (0) (0%)	$38,459,551.20
45	06/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (0) (0%)	$37,721,064.60
46	06/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,061,062.42
47	06/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (0) (0%)	$36,468,963.72
48	06/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (0) (0%)	$36,206,894.38
49	06/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (0) (0%)	$35,292,912.20
50	06/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (0) (0%)	$34,786,883.82
51	06/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (0) (0%)	$33,153,021.60
52	06/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (0) (0%)	$32,324,004.98
53	06/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,117,976.20
54	06/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,035,086.66
55	06/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,574,609.23
56	06/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (0) (0%)	$31,333,603.36
57	06/09/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,471,336.00
58	06/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,982,916.08
59	06/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,844,934.32
60	06/09/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (0) (0%)	$28,760,845.80
61	06/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,726,909.56
62	06/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (0) (0%)	$28,690,301.25
63	06/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,527,727.18
64	06/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,276,784.37
65	06/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$27,632,206.98
66	06/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,061,490.56
67	06/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,372,685.25
68	06/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,168,808.60
69	06/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,541,819.14
70	06/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (0) (0%)	$24,511,733.20
71	06/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (0) (0%)	$24,177,867.84
72	06/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,481,818.30
73	06/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,627,148.40
74	06/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$20,295,458.36
75	06/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (0) (0%)	$19,664,393.06
76	06/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,608,066.72
77	06/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,208,901.03
78	06/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (0) (0%)	$18,993,722.41
79	06/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (0) (0%)	$18,740,195.11
80	06/09/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (0) (0%)	$18,197,215.89
81	06/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,890,816.64
82	06/09/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (0) (0%)	$17,869,918.32
83	06/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,208,802.95
84	06/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,190,591.60
85	06/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,139,447.71
86	06/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,116,960.05
87	06/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,386,160.70
88	06/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,893,469.88
89	06/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,843,036.06
90	06/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,802,372 (-882,995) (-5.29%)	$15,802,370.91
91	06/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,612,807.70
92	06/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,534,380.30
93	06/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$14,223,448.58
94	06/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,433,653.03
95	06/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,282,700.50
96	06/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,078,725.30
97	06/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,845,446.42
98	06/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,572,508.62
99	06/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (0) (0%)	$12,218,649.15
100	06/09/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,062,520.07
101	06/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,902,239.18
102	06/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,845,370.62
103	06/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (0) (0%)	$10,561,940.48
104	06/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,480,466.80
105	06/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,427,050.15
106	06/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,927,099.86
107	06/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,135,736.00
108	06/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (0) (0%)	$6,200,096.00
110	06/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,041,685.54
111	06/09/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,882,493.07
112	06/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,463,912.08
113	06/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,800,994.95
114	06/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,536,864.46
115	06/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,308,573.60
116	06/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,300,326.24
117	06/09/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,186,900.04
118	06/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (0) (0%)	$4,131,997.42
119	06/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,041,972.25
120	06/09/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,341,648.31
121	06/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (0) (0%)	$1,823,492.00
122	06/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (0) (0%)	$1,217,141.20
123	06/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/09/2023

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	06/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (0) (0%)	$1,247,683,651.02
2	06/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (0) (0%)	$831,528,758.34
3	06/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (0) (0%)	$772,490,528.30
4	06/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,095,940 (78,208) (0.78%)	$657,144,734.60
5	06/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (0) (0%)	$644,235,079.92
6	06/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (0) (0%)	$641,126,748.15
7	06/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (0) (0%)	$623,740,750.20
8	06/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (0) (0%)	$538,204,364.88
9	06/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (0) (0%)	$452,044,208.14
10	06/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,370,610 (-17,948) (-0.1%)	$443,992,791.60
11	06/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (0) (0%)	$414,027,404.67
12	06/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (0) (0%)	$405,920,231.20
13	06/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (0) (0%)	$397,306,943.16
14	06/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,729,072 (43,601) (0.5%)	$378,492,561.92
15	06/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (0) (0%)	$354,815,997.60
16	06/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (0) (0%)	$341,840,349.24
17	06/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (0) (0%)	$285,308,219.68
18	06/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (0) (0%)	$276,724,825.50
19	06/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (0) (0%)	$270,576,007.50
20	06/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (0) (0%)	$200,414,512.44
21	06/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (0) (0%)	$193,971,005.20
22	06/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (0) (0%)	$158,575,072.32
23	06/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (0) (0%)	$140,357,448.00
24	06/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (0) (0%)	$116,530,489.80
25	06/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (0) (0%)	$114,318,941.88
26	06/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (0) (0%)	$103,250,050.62
27	06/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (0) (0%)	$100,906,954.40
28	06/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (0) (0%)	$95,354,654.08
29	06/09/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (0) (0%)	$94,562,975.36
30	06/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (0) (0%)	$91,432,836.30
31	06/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (0) (0%)	$77,702,452.98
32	06/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (0) (0%)	$77,060,403.09
33	06/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (0) (0%)	$76,351,217.49
34	06/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (0) (0%)	$75,826,961.20
35	06/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,158,689.30
36	06/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (0) (0%)	$58,244,145.66
37	06/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (0) (0%)	$54,159,801.73
38	06/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (0) (0%)	$53,507,172.42
39	06/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (0) (0%)	$52,635,787.40
40	06/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (0) (0%)	$50,359,933.36
41	06/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (0) (0%)	$44,024,627.40
42	06/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$39,514,200.23
43	06/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (0) (0%)	$38,836,760.48
44	06/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (0) (0%)	$38,459,551.20
45	06/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (0) (0%)	$37,721,064.60
46	06/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,061,062.42
47	06/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (0) (0%)	$36,468,963.72
48	06/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (0) (0%)	$36,206,894.38
49	06/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (0) (0%)	$35,292,912.20
50	06/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (0) (0%)	$34,786,883.82
51	06/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (0) (0%)	$33,153,021.60
52	06/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (0) (0%)	$32,324,004.98
53	06/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,117,976.20
54	06/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$32,035,086.66
55	06/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (0) (0%)	$31,574,609.23
56	06/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (0) (0%)	$31,333,603.36
57	06/09/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,471,336.00
58	06/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,982,916.08
59	06/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (0) (0%)	$29,844,934.32
60	06/09/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (0) (0%)	$28,760,845.80
61	06/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,726,909.56
62	06/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (0) (0%)	$28,690,301.25
63	06/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,527,727.18
64	06/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (0) (0%)	$28,276,784.37
65	06/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (0) (0%)	$27,632,206.98
66	06/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$26,061,490.56
67	06/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,372,685.25
68	06/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (0) (0%)	$25,168,808.60
69	06/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,541,819.14
70	06/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (0) (0%)	$24,511,733.20
71	06/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (0) (0%)	$24,177,867.84
72	06/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,481,818.30
73	06/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (0) (0%)	$21,627,148.40
74	06/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (0) (0%)	$20,295,458.36
75	06/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (0) (0%)	$19,664,393.06
76	06/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (0) (0%)	$19,608,066.72
77	06/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (0) (0%)	$19,208,901.03
78	06/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (0) (0%)	$18,993,722.41
79	06/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (0) (0%)	$18,740,195.11
80	06/09/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (0) (0%)	$18,197,215.89
81	06/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,890,816.64
82	06/09/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (0) (0%)	$17,869,918.32
83	06/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (0) (0%)	$17,208,802.95
84	06/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (0) (0%)	$17,190,591.60
85	06/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (0) (0%)	$17,139,447.71
86	06/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (0) (0%)	$17,116,960.05
87	06/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (0) (0%)	$16,386,160.70
88	06/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (0) (0%)	$15,893,469.88
89	06/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (0) (0%)	$15,843,036.06
90	06/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,802,372 (-882,995) (-5.29%)	$15,802,370.91
91	06/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,612,807.70
92	06/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,534,380.30
93	06/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (0) (0%)	$14,223,448.58
94	06/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (0) (0%)	$13,433,653.03
95	06/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,282,700.50
96	06/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (0) (0%)	$13,078,725.30
97	06/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,845,446.42
98	06/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (0) (0%)	$12,572,508.62
99	06/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (0) (0%)	$12,218,649.15
100	06/09/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,062,520.07
101	06/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,902,239.18
102	06/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,845,370.62
103	06/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (0) (0%)	$10,561,940.48
104	06/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,480,466.80
105	06/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,427,050.15
106	06/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (0) (0%)	$8,927,099.86
107	06/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$8,135,736.00
108	06/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (0) (0%)	$6,200,096.00
110	06/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,041,685.54
111	06/09/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,882,493.07
112	06/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,463,912.08
113	06/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,800,994.95
114	06/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,536,864.46
115	06/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,308,573.60
116	06/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,300,326.24
117	06/09/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,186,900.04
118	06/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (0) (0%)	$4,131,997.42
119	06/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,041,972.25
120	06/09/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,341,648.31
121	06/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (0) (0%)	$1,823,492.00
122	06/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (0) (0%)	$1,217,141.20
123	06/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
124	06/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/08/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/08/2023	TESLA INC	TSLA	88160R101	11.81%	4,151,012 (-34,410) (-0.82%)	$932,192,764.84
2	06/08/2023	ROKU INC	ROKU	77543R102	7.95%	9,230,622 (-76,477) (-0.82%)	$627,959,214.66
3	06/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.14%	8,472,040 (-70,215) (-0.82%)	$563,390,660.00
4	06/08/2023	UIPATH INC – CLASS A	PATH	90364P105	6.55%	28,865,375 (-239,196) (-0.82%)	$517,267,520.00
5	06/08/2023	BLOCK INC	SQ	852234103	6.12%	7,298,549 (118,992) (1.66%)	$483,455,885.76
6	06/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.58%	8,272,366 (-68,541) (-0.82%)	$440,586,213.16
7	06/08/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.83%	4,342,932 (-248,663) (-5.42%)	$381,135,712.32
8	06/08/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.62%	6,120,762 (-50,716) (-0.82%)	$364,552,584.72
9	06/08/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.09%	5,139,925 (-42,594) (-0.82%)	$322,684,491.50
10	06/08/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.06%	12,802,413 (-106,082) (-0.82%)	$320,828,469.78
11	06/08/2023	TWILIO INC – A	TWLO	90138F102	3.85%	4,680,705 (-38,781) (-0.82%)	$303,543,719.25
12	06/08/2023	UNITY SOFTWARE INC	U	91332U101	3.82%	8,694,820 (-72,044) (-0.82%)	$301,884,150.40
13	06/08/2023	TELADOC HEALTH INC	TDOC	87918A105	3.81%	12,013,961 (-99,541) (-0.82%)	$301,069,862.66
14	06/08/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.76%	6,826,271 (-52,185) (-0.76%)	$296,669,737.66
15	06/08/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.40%	6,955,191 (-57,629) (-0.82%)	$268,748,580.24
16	06/08/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.68%	6,168,291 (-51,119) (-0.82%)	$211,942,478.76
17	06/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.57%	14,541,724 (-120,497) (-0.82%)	$203,147,884.28
18	06/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.56%	113,738,364 (-942,524) (-0.82%)	$202,454,287.92
19	06/08/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.28%	19,140,608 (-158,596) (-0.82%)	$179,921,715.20
20	06/08/2023	PAGERDUTY INC	PD	69553P100	2.17%	7,627,394 (-63,209) (-0.82%)	$171,006,173.48
21	06/08/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,610,572 (-38,192) (-0.82%)	$121,903,523.68
22	06/08/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	2,188,647 (-18,135) (-0.82%)	$118,230,710.94
23	06/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.94%	5,073,844 (-42,036) (-0.82%)	$74,534,768.36
24	06/08/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.80%	3,787,512 (-31,372) (-0.82%)	$63,137,825.04
25	06/08/2023	CERUS CORP	CERS	157085101	0.44%	13,592,834 (-112,654) (-0.82%)	$34,525,798.36
26	06/08/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,704,207 (-14,136) (-0.82%)	$30,096,295.62
27	06/08/2023	2U INC	TWOU	90214J101	0.36%	6,104,200 (-50,623) (-0.82%)	$28,079,320.00
28	06/08/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,302,903 (-159,991) (-0.82%)	$22,970,454.57
29	06/08/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	6,401,327 (3,570,888) (126.16%)	$6,401,327.18

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

Combined Holdings 06/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (-32,644) (-0.61%)	$1,193,018,468.49
2	06/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (-260,215) (-0.57%)	$815,599,088.64
3	06/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (-76,477) (-0.68%)	$760,528,663.39
4	06/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,017,732 (168,372) (1.71%)	$663,574,567.68
5	06/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (-70,215) (-0.72%)	$641,918,382.00
6	06/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (-274,355) (-3.73%)	$620,687,075.76
7	06/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (-68,541) (-0.6%)	$605,108,057.48
8	06/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (-50,716) (-0.56%)	$540,746,490.76
9	06/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (-135,781) (-0.73%)	$465,416,099.26
10	06/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,388,558 (-174,321) (-0.99%)	$435,757,263.48
11	06/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (-56,478) (-0.85%)	$415,284,238.14
12	06/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (-38,781) (-0.61%)	$408,844,101.30
13	06/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (-70,759) (-0.63%)	$388,466,108.80
14	06/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,685,471 (-67,821) (-0.77%)	$377,470,569.66
15	06/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (-223,541) (-0.87%)	$356,090,480.35
16	06/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (-57,629) (-0.65%)	$339,817,625.28
17	06/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (-1,397,780) (-0.85%)	$288,550,358.54
18	06/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (-70,931) (-0.85%)	$284,253,064.40
19	06/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (-158,596) (-0.55%)	$267,727,839.00
20	06/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (-63,209) (-0.7%)	$200,503,943.28
21	06/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (-58,244) (-0.77%)	$198,015,188.32
22	06/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (-25,011) (-0.85%)	$157,699,289.52
23	06/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (-34,512) (-0.93%)	$135,627,534.00
24	06/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (-1,093) (-0.36%)	$113,398,600.50
25	06/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (-58,432) (-0.87%)	$111,054,589.81
26	06/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (14,641) (0.2%)	$103,898,063.49
27	06/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (-22,800) (-0.93%)	$98,241,944.80
28	06/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (2,853) (0.19%)	$94,106,940.78
29	06/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (3,518) (0.2%)	$92,280,438.53
30	06/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (-42,036) (-0.67%)	$91,450,303.36
31	06/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (-98,412) (-0.93%)	$79,883,511.48
32	06/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (-39,672) (-0.89%)	$78,011,672.52
33	06/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (-53,496) (-0.93%)	$76,793,271.80
34	06/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (1,627) (0.22%)	$76,022,966.34
35	06/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,051,600.94
36	06/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (1,027) (0.17%)	$58,530,328.38
37	06/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (-62,484) (-0.93%)	$55,697,912.73
38	06/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (-17,952) (-0.93%)	$54,331,495.36
39	06/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (-1,852) (-4.08%)	$52,572,697.90
40	06/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (-172,066) (-0.86%)	$50,558,984.48
41	06/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (246) (0.21%)	$44,146,028.40
42	06/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (3,978) (0.26%)	$38,407,963.44
43	06/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (-1,884) (-0.93%)	$37,867,417.92
44	06/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (-1,092) (-0.94%)	$37,542,526.00
45	06/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (-37,392) (-0.93%)	$37,342,947.60
46	06/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,051,247.63
47	06/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$36,867,627.39
48	06/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (-119,496) (-0.93%)	$36,691,275.27
49	06/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (-20,268) (-0.93%)	$36,157,231.42
50	06/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (-37,284) (-0.93%)	$35,929,598.69
51	06/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (-49,089) (-0.63%)	$35,680,746.40
52	06/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (-238,351) (-0.86%)	$32,876,746.42
53	06/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (7,217) (0.11%)	$31,637,885.00
54	06/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$31,278,360.55
55	06/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (-24,744) (-0.93%)	$31,175,883.88
56	06/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,768,411.54
57	06/08/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,399,361.00
58	06/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (6,578) (0.22%)	$29,965,641.84
59	06/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,480,689.68
60	06/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,998,611.26
61	06/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,951,689.76
62	06/08/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (-4,404) (-0.93%)	$28,704,736.20
63	06/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (-120,024) (-0.93%)	$28,562,788.80
64	06/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (18,461) (0.2%)	$28,354,617.62
65	06/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (487) (0.21%)	$28,339,022.34
66	06/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (-21,288) (-0.93%)	$26,252,880.30
67	06/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$25,921,108.64
68	06/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (13,373) (0.19%)	$25,651,498.08
69	06/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,697,757.15
70	06/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,396,336.40
71	06/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (-300) (-0.92%)	$23,807,522.16
72	06/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,174,234.93
73	06/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (213) (0.2%)	$21,773,939.00
74	06/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (5,171) (0.16%)	$20,587,246.10
75	06/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (-22,968) (-0.93%)	$20,152,343.26
76	06/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (-105,780) (-0.93%)	$19,892,833.53
77	06/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (90) (0.21%)	$19,104,888.84
78	06/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (31,436) (0.85%)	$19,051,019.37
79	06/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (-5,412) (-0.93%)	$18,883,952.36
80	06/08/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (-4,380) (-0.93%)	$18,104,111.69
81	06/08/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (-1,344) (-0.93%)	$17,965,747.08
82	06/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (844) (0.26%)	$17,267,303.13
84	06/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (190) (0.26%)	$17,197,269.95
85	06/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (696) (0.26%)	$17,160,902.19
86	06/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (115) (0.21%)	$17,016,537.20
87	06/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (18,024) (0.2%)	$16,926,363.80
88	06/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,685,367 (4,418,102) (36.02%)	$16,685,367.64
89	06/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (83) (0.21%)	$15,889,749.48
90	06/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (133) (0.26%)	$15,710,410.16
91	06/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,548,463.60
92	06/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,860,182.10
93	06/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (29,936) (0.21%)	$14,164,477.86
94	06/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (1,886) (0.25%)	$13,257,799.86
95	06/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (948) (0.26%)	$13,213,707.96
96	06/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,134,608.04
97	06/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,792,739.43
98	06/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (52) (0.19%)	$12,506,960.50
99	06/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (-53,988) (-0.93%)	$12,448,107.35
100	06/08/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,895,233.86
101	06/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,833,444.34
102	06/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,031,110.05
103	06/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (-38,832) (-0.93%)	$10,603,198.06
104	06/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,521,266.47
105	06/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,355,917.62
106	06/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (2,383) (0.26%)	$9,064,722.16
107	06/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,792,516.90
109	06/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (-7,296) (-0.93%)	$6,386,098.88
110	06/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,095,330.05
111	06/08/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,800,633.18
112	06/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,479,428.68
113	06/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,644,322.74
114	06/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,540,766.30
115	06/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,375,203.55
116	06/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,313,792.16
117	06/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,266,838.20
118	06/08/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,151,016.40
119	06/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (-50,052) (-0.93%)	$4,081,477.51
120	06/08/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,316,890.85
121	06/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (-17,172) (-0.93%)	$1,784,286.92
122	06/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (-20,832) (-0.93%)	$1,156,062.84
123	06/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$238,236.37
124	06/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (-32,644) (-0.61%)	$1,193,018,468.49
2	06/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (-260,215) (-0.57%)	$815,599,088.64
3	06/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (-76,477) (-0.68%)	$760,528,663.39
4	06/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,017,732 (168,372) (1.71%)	$663,574,567.68
5	06/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (-70,215) (-0.72%)	$641,918,382.00
6	06/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (-274,355) (-3.73%)	$620,687,075.76
7	06/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (-68,541) (-0.6%)	$605,108,057.48
8	06/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (-50,716) (-0.56%)	$540,746,490.76
9	06/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (-135,781) (-0.73%)	$465,416,099.26
10	06/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,388,558 (-174,321) (-0.99%)	$435,757,263.48
11	06/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (-56,478) (-0.85%)	$415,284,238.14
12	06/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (-38,781) (-0.61%)	$408,844,101.30
13	06/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (-70,759) (-0.63%)	$388,466,108.80
14	06/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,685,471 (-67,821) (-0.77%)	$377,470,569.66
15	06/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (-223,541) (-0.87%)	$356,090,480.35
16	06/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (-57,629) (-0.65%)	$339,817,625.28
17	06/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (-1,397,780) (-0.85%)	$288,550,358.54
18	06/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (-70,931) (-0.85%)	$284,253,064.40
19	06/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (-158,596) (-0.55%)	$267,727,839.00
20	06/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (-63,209) (-0.7%)	$200,503,943.28
21	06/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (-58,244) (-0.77%)	$198,015,188.32
22	06/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (-25,011) (-0.85%)	$157,699,289.52
23	06/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (-34,512) (-0.93%)	$135,627,534.00
24	06/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (-1,093) (-0.36%)	$113,398,600.50
25	06/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (-58,432) (-0.87%)	$111,054,589.81
26	06/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (14,641) (0.2%)	$103,898,063.49
27	06/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (-22,800) (-0.93%)	$98,241,944.80
28	06/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (2,853) (0.19%)	$94,106,940.78
29	06/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (3,518) (0.2%)	$92,280,438.53
30	06/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (-42,036) (-0.67%)	$91,450,303.36
31	06/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (-98,412) (-0.93%)	$79,883,511.48
32	06/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (-39,672) (-0.89%)	$78,011,672.52
33	06/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (-53,496) (-0.93%)	$76,793,271.80
34	06/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (1,627) (0.22%)	$76,022,966.34
35	06/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,051,600.94
36	06/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (1,027) (0.17%)	$58,530,328.38
37	06/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (-62,484) (-0.93%)	$55,697,912.73
38	06/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (-17,952) (-0.93%)	$54,331,495.36
39	06/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (-1,852) (-4.08%)	$52,572,697.90
40	06/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (-172,066) (-0.86%)	$50,558,984.48
41	06/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (246) (0.21%)	$44,146,028.40
42	06/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (3,978) (0.26%)	$38,407,963.44
43	06/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (-1,884) (-0.93%)	$37,867,417.92
44	06/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (-1,092) (-0.94%)	$37,542,526.00
45	06/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (-37,392) (-0.93%)	$37,342,947.60
46	06/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,051,247.63
47	06/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$36,867,627.39
48	06/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (-119,496) (-0.93%)	$36,691,275.27
49	06/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (-20,268) (-0.93%)	$36,157,231.42
50	06/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (-37,284) (-0.93%)	$35,929,598.69
51	06/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (-49,089) (-0.63%)	$35,680,746.40
52	06/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (-238,351) (-0.86%)	$32,876,746.42
53	06/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (7,217) (0.11%)	$31,637,885.00
54	06/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$31,278,360.55
55	06/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (-24,744) (-0.93%)	$31,175,883.88
56	06/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,768,411.54
57	06/08/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,399,361.00
58	06/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (6,578) (0.22%)	$29,965,641.84
59	06/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,480,689.68
60	06/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,998,611.26
61	06/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,951,689.76
62	06/08/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (-4,404) (-0.93%)	$28,704,736.20
63	06/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (-120,024) (-0.93%)	$28,562,788.80
64	06/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (18,461) (0.2%)	$28,354,617.62
65	06/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (487) (0.21%)	$28,339,022.34
66	06/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (-21,288) (-0.93%)	$26,252,880.30
67	06/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$25,921,108.64
68	06/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (13,373) (0.19%)	$25,651,498.08
69	06/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,697,757.15
70	06/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,396,336.40
71	06/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (-300) (-0.92%)	$23,807,522.16
72	06/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,174,234.93
73	06/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (213) (0.2%)	$21,773,939.00
74	06/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (5,171) (0.16%)	$20,587,246.10
75	06/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (-22,968) (-0.93%)	$20,152,343.26
76	06/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (-105,780) (-0.93%)	$19,892,833.53
77	06/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (90) (0.21%)	$19,104,888.84
78	06/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (31,436) (0.85%)	$19,051,019.37
79	06/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (-5,412) (-0.93%)	$18,883,952.36
80	06/08/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (-4,380) (-0.93%)	$18,104,111.69
81	06/08/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (-1,344) (-0.93%)	$17,965,747.08
82	06/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (844) (0.26%)	$17,267,303.13
84	06/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (190) (0.26%)	$17,197,269.95
85	06/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (696) (0.26%)	$17,160,902.19
86	06/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (115) (0.21%)	$17,016,537.20
87	06/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (18,024) (0.2%)	$16,926,363.80
88	06/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,685,367 (4,418,102) (36.02%)	$16,685,367.64
89	06/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (83) (0.21%)	$15,889,749.48
90	06/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (133) (0.26%)	$15,710,410.16
91	06/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,548,463.60
92	06/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,860,182.10
93	06/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (29,936) (0.21%)	$14,164,477.86
94	06/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (1,886) (0.25%)	$13,257,799.86
95	06/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (948) (0.26%)	$13,213,707.96
96	06/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,134,608.04
97	06/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,792,739.43
98	06/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (52) (0.19%)	$12,506,960.50
99	06/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (-53,988) (-0.93%)	$12,448,107.35
100	06/08/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,895,233.86
101	06/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,833,444.34
102	06/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,031,110.05
103	06/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (-38,832) (-0.93%)	$10,603,198.06
104	06/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,521,266.47
105	06/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,355,917.62
106	06/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (2,383) (0.26%)	$9,064,722.16
107	06/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,792,516.90
109	06/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (-7,296) (-0.93%)	$6,386,098.88
110	06/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,095,330.05
111	06/08/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,800,633.18
112	06/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,479,428.68
113	06/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,644,322.74
114	06/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,540,766.30
115	06/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,375,203.55
116	06/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,313,792.16
117	06/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,266,838.20
118	06/08/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,151,016.40
119	06/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (-50,052) (-0.93%)	$4,081,477.51
120	06/08/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,316,890.85
121	06/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (-17,172) (-0.93%)	$1,784,286.92
122	06/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (-20,832) (-0.93%)	$1,156,062.84
123	06/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$238,236.37
124	06/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,312,457 (-32,644) (-0.61%)	$1,193,018,468.49
2	06/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,513,342 (-260,215) (-0.57%)	$815,599,088.64
3	06/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,313 (-76,477) (-0.68%)	$760,528,663.39
4	06/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	10,017,732 (168,372) (1.71%)	$663,574,567.68
5	06/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,652,908 (-70,215) (-0.72%)	$641,918,382.00
6	06/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,072,551 (-274,355) (-3.73%)	$620,687,075.76
7	06/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,361,398 (-68,541) (-0.6%)	$605,108,057.48
8	06/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,079,021 (-50,716) (-0.56%)	$540,746,490.76
9	06/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,572,071 (-135,781) (-0.73%)	$465,416,099.26
10	06/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,388,558 (-174,321) (-0.99%)	$435,757,263.48
11	06/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,614,913 (-56,478) (-0.85%)	$415,284,238.14
12	06/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,304,458 (-38,781) (-0.61%)	$408,844,101.30
13	06/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,188,540 (-70,759) (-0.63%)	$388,466,108.80
14	06/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,685,471 (-67,821) (-0.77%)	$377,470,569.66
15	06/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,489,655 (-223,541) (-0.87%)	$356,090,480.35
16	06/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,794,452 (-57,629) (-0.65%)	$339,817,625.28
17	06/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,106,943 (-1,397,780) (-0.85%)	$288,550,358.54
18	06/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,272,790 (-70,931) (-0.85%)	$284,253,064.40
19	06/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,481,685 (-158,596) (-0.55%)	$267,727,839.00
20	06/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,943,084 (-63,209) (-0.7%)	$200,503,943.28
21	06/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,489,228 (-58,244) (-0.77%)	$198,015,188.32
22	06/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,919,276 (-25,011) (-0.85%)	$157,699,289.52
23	06/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,666,600 (-34,512) (-0.93%)	$135,627,534.00
24	06/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,598 (-1,093) (-0.36%)	$113,398,600.50
25	06/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,661,943 (-58,432) (-0.87%)	$111,054,589.81
26	06/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,200,143 (14,641) (0.2%)	$103,898,063.49
27	06/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,422,736 (-22,800) (-0.93%)	$98,241,944.80
28	06/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,467,898 (2,853) (0.19%)	$94,106,940.78
29	06/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,803,409 (3,518) (0.2%)	$92,280,438.53
30	06/08/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,225,344 (-42,036) (-0.67%)	$91,450,303.36
31	06/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,455,957 (-98,412) (-0.93%)	$79,883,511.48
32	06/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,417,422 (-39,672) (-0.89%)	$78,011,672.52
33	06/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,180 (-53,496) (-0.93%)	$76,793,271.80
34	06/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	729,447 (1,627) (0.22%)	$76,022,966.34
35	06/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$74,051,600.94
36	06/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,214 (1,027) (0.17%)	$58,530,328.38
37	06/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,638,607 (-62,484) (-0.93%)	$55,697,912.73
38	06/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,907,707 (-17,952) (-0.93%)	$54,331,495.36
39	06/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	43,510 (-1,852) (-4.08%)	$52,572,697.90
40	06/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,905,112 (-172,066) (-0.86%)	$50,558,984.48
41	06/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,620 (246) (0.21%)	$44,146,028.40
42	06/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,531,418 (3,978) (0.26%)	$38,407,963.44
43	06/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,484 (-1,884) (-0.93%)	$37,867,417.92
44	06/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,640 (-1,092) (-0.94%)	$37,542,526.00
45	06/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,972,654 (-37,392) (-0.93%)	$37,342,947.60
46	06/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$37,051,247.63
47	06/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$36,867,627.39
48	06/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,695,943 (-119,496) (-0.93%)	$36,691,275.27
49	06/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,153,498 (-20,268) (-0.93%)	$36,157,231.42
50	06/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,961,367 (-37,284) (-0.93%)	$35,929,598.69
51	06/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,756,684 (-49,089) (-0.63%)	$35,680,746.40
52	06/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,627,518 (-238,351) (-0.86%)	$32,876,746.42
53	06/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,327,577 (7,217) (0.11%)	$31,637,885.00
54	06/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$31,278,360.55
55	06/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,628,658 (-24,744) (-0.93%)	$31,175,883.88
56	06/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,768,411.54
57	06/08/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$30,399,361.00
58	06/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,017,688 (6,578) (0.22%)	$29,965,641.84
59	06/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,480,689.68
60	06/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$28,998,611.26
61	06/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,951,689.76
62	06/08/2023	INCYTE CORP	INCY	ARKG	45337C102	467,580 (-4,404) (-0.93%)	$28,704,736.20
63	06/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,751,245 (-120,024) (-0.93%)	$28,562,788.80
64	06/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,030,133 (18,461) (0.2%)	$28,354,617.62
65	06/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,511 (487) (0.21%)	$28,339,022.34
66	06/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,261,230 (-21,288) (-0.93%)	$26,252,880.30
67	06/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$25,921,108.64
68	06/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,895,564 (13,373) (0.19%)	$25,651,498.08
69	06/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,697,757.15
70	06/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,396,336.40
71	06/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,232 (-300) (-0.92%)	$23,807,522.16
72	06/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,174,234.93
73	06/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,370 (213) (0.2%)	$21,773,939.00
74	06/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,242,086 (5,171) (0.16%)	$20,587,246.10
75	06/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,439,751 (-22,968) (-0.93%)	$20,152,343.26
76	06/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,238,889 (-105,780) (-0.93%)	$19,892,833.53
77	06/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,887 (90) (0.21%)	$19,104,888.84
78	06/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,713,649 (31,436) (0.85%)	$19,051,019.37
79	06/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,029 (-5,412) (-0.93%)	$18,883,952.36
80	06/08/2023	PFIZER INC	PFE	ARKG	717081103	465,521 (-4,380) (-0.93%)	$18,104,111.69
81	06/08/2023	MODERNA INC	MRNA	ARKG	60770K107	143,028 (-1,344) (-0.93%)	$17,965,747.08
82	06/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,768,276.80
83	06/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,001 (844) (0.26%)	$17,267,303.13
84	06/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	73,009 (190) (0.26%)	$17,197,269.95
85	06/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,181 (696) (0.26%)	$17,160,902.19
86	06/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,392 (115) (0.21%)	$17,016,537.20
87	06/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,385 (18,024) (0.2%)	$16,926,363.80
88	06/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,685,367 (4,418,102) (36.02%)	$16,685,367.64
89	06/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,926 (83) (0.21%)	$15,889,749.48
90	06/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,134 (133) (0.26%)	$15,710,410.16
91	06/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,548,463.60
92	06/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,860,182.10
93	06/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,383,101 (29,936) (0.21%)	$14,164,477.86
94	06/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	764,579 (1,886) (0.25%)	$13,257,799.86
95	06/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,818 (948) (0.26%)	$13,213,707.96
96	06/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,134,608.04
97	06/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,792,739.43
98	06/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,086 (52) (0.19%)	$12,506,960.50
99	06/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,736,455 (-53,988) (-0.93%)	$12,448,107.35
100	06/08/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,895,233.86
101	06/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$11,833,444.34
102	06/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,031,110.05
103	06/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,125,758 (-38,832) (-0.93%)	$10,603,198.06
104	06/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,521,266.47
105	06/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,355,917.62
106	06/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	917,482 (2,383) (0.26%)	$9,064,722.16
107	06/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,792,516.90
109	06/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,012 (-7,296) (-0.93%)	$6,386,098.88
110	06/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,095,330.05
111	06/08/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,800,633.18
112	06/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,479,428.68
113	06/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,644,322.74
114	06/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,540,766.30
115	06/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,375,203.55
116	06/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,313,792.16
117	06/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,266,838.20
118	06/08/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,151,016.40
119	06/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,317,886 (-50,052) (-0.93%)	$4,081,477.51
120	06/08/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,316,890.85
121	06/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,823,492 (-17,172) (-0.93%)	$1,784,286.92
122	06/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,212,984 (-20,832) (-0.93%)	$1,156,062.84
123	06/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$238,236.37
124	06/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/07/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/07/2023	TESLA INC	TSLA	88160R101	11.52%	4,185,422 (-6,660) (-0.16%)	$926,275,742.82
2	06/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.38%	8,542,255 (-13,590) (-0.16%)	$593,686,722.50
3	06/07/2023	ROKU INC	ROKU	77543R102	7.29%	9,307,099 (-14,802) (-0.16%)	$586,161,095.02
4	06/07/2023	UIPATH INC – CLASS A	PATH	90364P105	7.04%	29,104,571 (-46,296) (-0.16%)	$566,374,951.66
5	06/07/2023	BLOCK INC	SQ	852234103	5.89%	7,179,557 (-11,418) (-0.16%)	$473,707,170.86
6	06/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.35%	8,340,907 (317,029) (3.95%)	$430,474,210.27
7	06/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	6,171,478 (-9,816) (-0.16%)	$392,876,289.48
8	06/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.86%	4,591,595 (-70,348) (-1.51%)	$391,295,725.90
9	06/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.17%	12,908,495 (-320,335) (-2.42%)	$335,362,700.10
10	06/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.16%	5,182,519 (-122,204) (-2.3%)	$334,687,077.02
11	06/07/2023	TWILIO INC – A	TWLO	90138F102	3.99%	4,719,486 (-7,506) (-0.16%)	$321,019,437.72
12	06/07/2023	UNITY SOFTWARE INC	U	91332U101	3.91%	8,766,864 (-13,944) (-0.16%)	$314,204,405.76
13	06/07/2023	TELADOC HEALTH INC	TDOC	87918A105	3.82%	12,113,502 (-19,266) (-0.16%)	$307,440,680.76
14	06/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,878,456 (-10,944) (-0.16%)	$300,038,250.72
15	06/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.60%	7,012,820 (-11,154) (-0.16%)	$289,839,850.60
16	06/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.65%	6,219,410 (-9,894) (-0.16%)	$213,512,345.30
17	06/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.61%	114,680,888 (-182,430) (-0.16%)	$209,866,025.04
18	06/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.48%	14,662,221 (-23,322) (-0.16%)	$199,699,450.02
19	06/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.19%	19,299,204 (-30,702) (-0.16%)	$176,008,740.48
20	06/07/2023	PAGERDUTY INC	PD	69553P100	2.19%	7,690,603 (-12,234) (-0.16%)	$176,268,620.76
21	06/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,206,782 (-10,840) (-0.49%)	$121,792,298.58
22	06/07/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,648,764 (-7,392) (-0.16%)	$119,984,598.84
23	06/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.98%	5,115,880 (-8,136) (-0.16%)	$79,091,504.80
24	06/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	3,818,884 (-6,072) (-0.16%)	$64,844,650.32
25	06/07/2023	CERUS CORP	CERS	157085101	0.41%	13,705,488 (-21,804) (-0.16%)	$33,304,335.84
26	06/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,718,343 (-2,730) (-0.16%)	$30,844,256.85
27	06/07/2023	2U INC	TWOU	90214J101	0.35%	6,154,823 (-9,792) (-0.16%)	$28,189,089.34
28	06/07/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,462,894 (-30,966) (-0.16%)	$24,133,988.56
29	06/07/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	2,830,439 (565,472) (24.97%)	$2,830,439.17

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

Combined Holdings 06/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,345,101 (-4,894) (-0.09%)	$1,182,924,302.31
2	06/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,773,557 (-27,289) (-0.06%)	$890,753,419.22
3	06/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,255,790 (-14,802) (-0.13%)	$708,889,654.20
4	06/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,723,123 (-13,590) (-0.14%)	$675,757,048.50
5	06/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,849,360 (-11,418) (-0.12%)	$649,860,772.80
6	06/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,346,906 (-66,066) (-0.89%)	$626,103,329.32
7	06/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,429,939 (406,580) (3.69%)	$589,899,151.79
8	06/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,129,737 (-9,816) (-0.11%)	$581,199,057.42
9	06/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,707,852 (-13,226) (-0.07%)	$474,805,283.76
10	06/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	17,562,879 (-490,964) (-2.72%)	$456,283,596.42
11	06/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,343,239 (-7,506) (-0.12%)	$431,467,116.78
12	06/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,671,391 (-165,311) (-2.42%)	$430,838,430.78
13	06/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,259,299 (-12,660) (-0.11%)	$403,533,276.16
14	06/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,753,292 (-8,030) (-0.09%)	$381,818,597.04
15	06/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,852,081 (-11,154) (-0.13%)	$365,856,507.73
16	06/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,713,196 (-6,148) (-0.02%)	$350,213,729.52
17	06/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,504,723 (-106,556) (-0.07%)	$299,213,643.09
18	06/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,343,721 (-6,592) (-0.08%)	$286,439,941.93
19	06/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,640,281 (-30,702) (-0.11%)	$261,199,362.72
20	06/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,006,293 (-12,234) (-0.14%)	$206,424,235.56
21	06/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,547,472 (-4,050) (-0.05%)	$194,800,252.32
22	06/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,944,287 (-9,694) (-0.33%)	$162,495,199.53
23	06/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,701,112 (5,752) (0.16%)	$141,160,411.68
24	06/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	303,691 (433) (0.14%)	$117,388,719.14
25	06/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,720,375 (-1,564) (-0.02%)	$114,111,967.50
26	06/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,445,536 (3,800) (0.16%)	$105,965,074.88
27	06/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,185,502 (14,641) (0.2%)	$101,387,433.22
28	06/07/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,267,380 (-8,136) (-0.13%)	$96,893,694.80
29	06/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,465,045 (2,853) (0.2%)	$93,543,123.25
30	06/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,799,891 (3,518) (0.2%)	$89,238,595.78
31	06/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,554,369 (31,507) (0.3%)	$81,268,641.30
32	06/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,457,094 (1,526) (0.03%)	$80,004,837.30
33	06/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,737,676 (8,916) (0.16%)	$78,434,030.92
34	06/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$77,478,428.46
35	06/07/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	727,820 (1,627) (0.22%)	$75,016,407.40
36	06/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,187 (1,027) (0.17%)	$58,774,716.25
37	06/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (0) (0%)	$56,904,360.90
38	06/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,701,091 (10,414) (0.16%)	$56,624,218.95
39	06/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,925,659 (2,992) (0.16%)	$51,511,378.25
40	06/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,077,178 (-8,494) (-0.04%)	$48,787,542.54
41	06/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,374 (246) (0.21%)	$43,114,110.06
42	06/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,815,439 (19,916) (0.16%)	$43,059,875.04
43	06/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,368 (314) (0.16%)	$39,660,080.64
44	06/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,527,440 (3,978) (0.26%)	$39,209,384.80
45	06/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,010,046 (6,232) (0.16%)	$38,616,742.98
46	06/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,732 (182) (0.16%)	$38,569,420.12
47	06/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$38,451,232.45
48	06/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,173,766 (3,378) (0.16%)	$37,062,710.30
49	06/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,794,781.60
50	06/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,805,773 (-8,258) (-0.11%)	$35,750,440.34
51	06/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,865,869 (-17,908) (-0.06%)	$34,553,677.56
52	06/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,998,651 (6,214) (0.16%)	$34,508,358.13
53	06/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$32,447,746.62
54	06/07/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$32,280,067.75
55	06/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,320,360 (7,217) (0.11%)	$31,538,596.40
56	06/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,653,402 (4,124) (0.16%)	$30,912,133.30
57	06/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$30,786,212.09
58	06/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$29,681,580.24
59	06/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$29,558,596.30
60	06/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	230,024 (487) (0.21%)	$29,422,369.84
61	06/07/2023	INCYTE CORP	INCY	ARKG	45337C102	471,984 (734) (0.16%)	$29,126,132.64
62	06/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,011,110 (6,578) (0.22%)	$28,725,989.40
63	06/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,871,269 (20,002) (0.16%)	$28,445,504.49
64	06/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,332,374.56
65	06/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,672 (18,461) (0.21%)	$28,116,416.64
66	06/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$27,978,362.42
67	06/07/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$26,039,229.15
68	06/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,282,518 (3,548) (0.16%)	$25,860,928.94
69	06/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,882,191 (13,373) (0.19%)	$25,051,175.24
70	06/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,899,930.50
71	06/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,532 (50) (0.15%)	$24,338,490.48
72	06/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,740,366.64
73	06/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	106,157 (213) (0.2%)	$21,197,429.76
74	06/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,344,669 (17,630) (0.16%)	$20,760,744.27
75	06/07/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,236,915 (5,171) (0.16%)	$20,522,041.10
76	06/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,462,719 (3,828) (0.16%)	$20,218,922.99
77	06/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,797 (90) (0.21%)	$19,438,860.48
78	06/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,682,213 (27,196) (0.74%)	$19,073,863.34
79	06/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	580,441 (902) (0.16%)	$18,963,007.47
80	06/07/2023	MODERNA INC	MRNA	ARKG	60770K107	144,372 (224) (0.16%)	$18,320,806.80
81	06/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$18,197,166.24
82	06/07/2023	PFIZER INC	PFE	ARKG	717081103	469,901 (730) (0.16%)	$18,030,101.37
83	06/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,277 (115) (0.21%)	$17,672,048.43
84	06/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,985,361 (18,024) (0.2%)	$17,611,307.56
85	06/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	267,485 (696) (0.26%)	$17,469,445.35
86	06/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	324,157 (844) (0.26%)	$17,089,557.04
87	06/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,819 (190) (0.26%)	$16,506,610.92
88	06/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,001 (133) (0.26%)	$16,102,035.72
89	06/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,626,425.50
90	06/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,843 (83) (0.21%)	$15,618,057.57
91	06/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,790,443 (9,000) (0.16%)	$14,707,725.22
92	06/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,353,165 (29,936) (0.21%)	$14,496,696.65
93	06/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$14,027,577.50
94	06/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,950,720.72
95	06/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	363,870 (948) (0.26%)	$12,822,778.80
96	06/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,762,621.15
97	06/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	762,693 (-14,162) (-1.82%)	$12,675,957.66
98	06/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,034 (52) (0.19%)	$12,398,603.42
99	06/07/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,267,265 (-860,563) (-6.56%)	$12,267,265.01
100	06/07/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,210,352.24
101	06/07/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,160,449.58
102	06/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$11,157,956.49
103	06/07/2023	CODEXIS INC	CDXS	ARKG	192005106	4,164,590 (6,472) (0.16%)	$10,952,871.70
104	06/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,650,820.30
105	06/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,417,986.57
106	06/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	915,099 (2,384) (0.26%)	$9,105,235.05
107	06/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,976,846.40
108	06/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,093,958.30
109	06/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	782,308 (1,216) (0.16%)	$6,399,279.44
110	06/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,026,750.87
111	06/07/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,913,919.57
112	06/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,453,050.46
113	06/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,631,484.08
114	06/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,359,219.00
115	06/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,323,222.27
116	06/07/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,367,938 (8,342) (0.16%)	$4,283,614.52
117	06/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,269,216.96
118	06/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,251,784.55
119	06/07/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,182,683.19
120	06/07/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,235,110.06
121	06/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,840,664 (2,860) (0.16%)	$1,781,762.75
122	06/07/2023	PHENOMEX INC	BLI	ARKG	084310101	2,233,816 (3,472) (0.16%)	$1,340,289.60
123	06/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$235,679.93
124	06/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59