ARKK – Page 292 – ARK Invest Daily Trades Tracker

Companies 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

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	06/07/2023	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

ARKK 06/06/2023

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	06/06/2023	TESLA INC	TSLA	88160R101	11.49%	4,192,082 (5,550) (0.13%)	$912,238,964.02
2	06/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.44%	8,555,845 (11,325) (0.13%)	$590,524,421.90
3	06/06/2023	ROKU INC	ROKU	77543R102	7.15%	9,321,901 (12,335) (0.13%)	$567,890,208.92
4	06/06/2023	UIPATH INC – CLASS A	PATH	90364P105	7.12%	29,150,867 (38,580) (0.13%)	$565,526,819.80
5	06/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.93%	8,023,878 (10,620) (0.13%)	$471,041,757.99
6	06/06/2023	BLOCK INC	SQ	852234103	5.76%	7,190,975 (9,515) (0.13%)	$456,914,551.50
7	06/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	4.99%	4,661,943 (-25,016) (-0.53%)	$396,032,057.85
8	06/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.67%	6,181,294 (8,180) (0.13%)	$370,383,136.48
9	06/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	13,228,830 (17,510) (0.13%)	$334,689,399.00
10	06/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.21%	5,304,723 (-5,907) (-0.11%)	$334,409,737.92
11	06/06/2023	UNITY SOFTWARE INC	U	91332U101	4.02%	8,780,808 (11,620) (0.13%)	$318,918,946.56
12	06/06/2023	TWILIO INC – A	TWLO	90138F102	3.91%	4,726,992 (6,255) (0.13%)	$310,374,294.72
13	06/06/2023	TELADOC HEALTH INC	TDOC	87918A105	3.79%	12,132,768 (16,060) (0.13%)	$300,771,318.72
14	06/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.61%	7,023,974 (9,295) (0.13%)	$286,507,899.46
15	06/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.58%	6,889,400 (24,213) (0.35%)	$284,325,538.00
16	06/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.66%	6,229,304 (8,245) (0.13%)	$211,422,577.76
17	06/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.51%	14,685,543 (19,440) (0.13%)	$199,429,673.94
18	06/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.39%	114,863,318 (330,008) (0.29%)	$189,524,474.70
19	06/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.20%	19,329,906 (25,585) (0.13%)	$174,549,051.18
20	06/06/2023	PAGERDUTY INC	PD	69553P100	2.16%	7,702,837 (10,195) (0.13%)	$171,157,038.14
21	06/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	2,217,622 (-583) (-0.03%)	$121,924,857.56
22	06/06/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,656,156 (6,165) (0.13%)	$120,687,563.52
23	06/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.98%	5,124,016 (6,780) (0.13%)	$78,090,003.84
24	06/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.78%	3,824,956 (5,060) (0.13%)	$61,926,037.64
25	06/06/2023	CERUS CORP	CERS	157085101	0.39%	13,727,292 (18,170) (0.13%)	$31,023,679.92
26	06/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	1,721,073 (2,280) (0.13%)	$28,810,762.02
27	06/06/2023	2U INC	TWOU	90214J101	0.33%	6,164,615 (8,160) (0.13%)	$26,507,844.50
28	06/06/2023	INVITAE CORP	NVTA	46185L103	0.26%	19,493,860 (25,800) (0.13%)	$20,663,491.60
29	06/06/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,264,967 (6,340) (0.28%)	$2,264,967.41

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

Combined Holdings 06/06/2023

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	06/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,349,995 (5,550) (0.1%)	$1,164,212,411.95
2	06/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,800,846 (58,600) (0.13%)	$888,536,412.40
3	06/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,270,592 (12,335) (0.11%)	$686,604,464.64
4	06/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,736,713 (11,325) (0.12%)	$672,027,931.26
5	06/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,359 (10,620) (0.1%)	$647,126,290.10
6	06/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,412,972 (-17,100) (-0.23%)	$629,731,971.40
7	06/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,860,778 (9,515) (0.1%)	$626,553,834.12
8	06/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,139,553 (8,180) (0.09%)	$547,642,015.76
9	06/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,721,078 (37,200) (0.2%)	$464,095,523.62
10	06/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,053,843 (17,510) (0.1%)	$456,762,227.90
11	06/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,702 (-2,694) (-0.04%)	$430,985,694.08
12	06/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,350,745 (6,255) (0.1%)	$416,989,916.70
13	06/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,271,959 (11,620) (0.1%)	$409,397,550.88
14	06/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,761,322 (40,283) (0.46%)	$361,579,758.94
15	06/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,863,235 (9,295) (0.1%)	$361,531,355.65
16	06/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,719,344 (79,549) (0.31%)	$349,268,691.52
17	06/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,350,313 (19,802) (0.24%)	$283,409,623.22
18	06/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,611,279 (645,348) (0.4%)	$269,958,610.35
19	06/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,670,983 (25,585) (0.09%)	$258,898,976.49
20	06/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,018,527 (10,195) (0.11%)	$200,391,669.94
21	06/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,551,522 (17,862) (0.24%)	$195,735,450.24
22	06/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,953,981 (3,428) (0.12%)	$162,409,875.38
23	06/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,695,360 (-1,461) (-0.04%)	$140,941,030.40
24	06/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	303,258 (763) (0.25%)	$118,789,191.18
25	06/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,721,939 (20,845) (0.31%)	$108,828,192.41
26	06/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,441,736 (13,300) (0.55%)	$103,187,763.36
27	06/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (0) (0%)	$97,595,418.21
28	06/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,275,516 (6,780) (0.11%)	$95,638,863.84
29	06/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (0) (0%)	$89,837,076.48
30	06/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (0) (0%)	$87,160,017.96
31	06/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,522,862 (171,716) (1.66%)	$78,921,465.00
32	06/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,455,568 (17,176) (0.39%)	$74,586,208.32
33	06/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	726,193 (9,356) (1.31%)	$73,723,113.36
34	06/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,760 (31,206) (0.55%)	$73,442,703.20
35	06/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$73,251,115.45
36	06/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (0) (0%)	$58,493,845.38
37	06/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (0) (0%)	$56,552,148.80
38	06/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,677 (36,449) (0.55%)	$53,391,602.46
39	06/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,667 (10,472) (0.55%)	$51,854,328.99
40	06/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,672 (176,583) (0.89%)	$45,393,618.72
41	06/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,523 (69,706) (0.55%)	$41,969,315.44
42	06/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (0) (0%)	$41,866,297.20
43	06/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (1,099) (0.55%)	$39,087,346.30
44	06/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (637) (0.55%)	$38,976,651.00
45	06/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$38,451,232.45
46	06/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (0) (0%)	$38,147,488.48
47	06/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,769,191.99
48	06/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,814 (21,812) (0.55%)	$36,554,821.82
49	06/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,170,388 (11,823) (0.55%)	$36,310,591.24
50	06/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,992,437 (21,749) (0.55%)	$33,656,243.91
51	06/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,814,031 (8,160) (0.1%)	$33,600,333.30
52	06/06/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,873,409.00
53	06/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (0) (0%)	$31,691,977.86
54	06/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$31,690,485.84
55	06/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,278 (14,434) (0.55%)	$31,129,016.50
56	06/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,895,885.82
57	06/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$30,006,287.42
58	06/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,883,777 (71,503) (0.26%)	$29,556,803.62
59	06/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,267 (70,007) (0.55%)	$29,429,401.43
60	06/06/2023	INCYTE CORP	INCY	ARKG	45337C102	471,250 (2,569) (0.55%)	$29,391,862.50
61	06/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (0) (0%)	$29,066,270.31
62	06/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,865,000.08
63	06/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,704,431.54
64	06/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (0) (0%)	$27,611,649.08
65	06/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$27,154,315.28
66	06/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (0) (0%)	$26,979,633.00
67	06/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,970 (12,418) (0.55%)	$25,000,300.90
68	06/06/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,718,717.65
69	06/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,575,392.08
70	06/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,482 (175) (0.54%)	$24,370,270.14
71	06/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,894,901.28
72	06/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (0) (0%)	$22,873,163.94
73	06/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (0) (0%)	$20,793,628.88
74	06/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (0) (0%)	$19,675,143.12
75	06/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (0) (0%)	$19,358,146.56
76	06/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,327,039 (61,705) (0.55%)	$18,802,884.74
77	06/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,539 (3,157) (0.55%)	$18,771,268.21
78	06/06/2023	MODERNA INC	MRNA	ARKG	60770K107	144,148 (784) (0.55%)	$18,580,677.20
79	06/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,891 (13,398) (0.55%)	$18,392,504.68
80	06/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$18,197,166.24
81	06/06/2023	PFIZER INC	PFE	ARKG	717081103	469,171 (2,555) (0.55%)	$18,133,459.15
82	06/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,655,017 (157,357) (4.5%)	$17,909,583.30
83	06/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (0) (0%)	$17,657,895.24
84	06/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (0) (0%)	$16,933,097.83
85	06/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (0) (0%)	$16,858,593.56
86	06/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (0) (0%)	$16,443,699.18
87	06/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (0) (0%)	$16,157,773.63
88	06/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (0) (0%)	$16,150,081.32
89	06/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (0) (0%)	$15,552,521.60
90	06/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,401,799.89
91	06/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (0) (0%)	$14,466,461.29
92	06/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,443 (31,493) (0.55%)	$13,991,092.06
93	06/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$13,575,075.00
94	06/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,127,828 (3,465,716) (35.87%)	$13,127,827.60
95	06/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,810,348.72
96	06/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	776,855 (-98,752) (-11.28%)	$12,748,190.55
97	06/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,664,736.74
98	06/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (0) (0%)	$12,386,527.86
99	06/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,293,052.42
100	06/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (0) (0%)	$12,268,445.58
101	06/06/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,065,920.97
102	06/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
103	06/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,158,118 (22,652) (0.55%)	$10,769,525.62
104	06/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,649,261.68
105	06/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,418,262.67
106	06/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (0) (0%)	$9,154,531.45
107	06/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,020,559.00
109	06/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,092 (4,256) (0.55%)	$6,420,576.24
110	06/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,059,743.06
111	06/06/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,961,631.67
112	06/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,458,222.66
113	06/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,457,852.20
114	06/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,315,466.22
115	06/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,294,981.20
116	06/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,359,596 (29,197) (0.55%)	$4,287,676.80
117	06/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,287,481.92
118	06/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,190,624.04
119	06/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,167,206.34
120	06/06/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,190,871.32
121	06/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,804 (10,010) (0.55%)	$1,707,687.48
122	06/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,230,344 (12,152) (0.55%)	$1,377,014.39
123	06/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,233.25
124	06/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,349,995 (5,550) (0.1%)	$1,164,212,411.95
2	06/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,800,846 (58,600) (0.13%)	$888,536,412.40
3	06/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,270,592 (12,335) (0.11%)	$686,604,464.64
4	06/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,736,713 (11,325) (0.12%)	$672,027,931.26
5	06/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,359 (10,620) (0.1%)	$647,126,290.10
6	06/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,412,972 (-17,100) (-0.23%)	$629,731,971.40
7	06/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,860,778 (9,515) (0.1%)	$626,553,834.12
8	06/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,139,553 (8,180) (0.09%)	$547,642,015.76
9	06/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,721,078 (37,200) (0.2%)	$464,095,523.62
10	06/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,053,843 (17,510) (0.1%)	$456,762,227.90
11	06/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,702 (-2,694) (-0.04%)	$430,985,694.08
12	06/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,350,745 (6,255) (0.1%)	$416,989,916.70
13	06/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,271,959 (11,620) (0.1%)	$409,397,550.88
14	06/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,761,322 (40,283) (0.46%)	$361,579,758.94
15	06/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,863,235 (9,295) (0.1%)	$361,531,355.65
16	06/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,719,344 (79,549) (0.31%)	$349,268,691.52
17	06/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,350,313 (19,802) (0.24%)	$283,409,623.22
18	06/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,611,279 (645,348) (0.4%)	$269,958,610.35
19	06/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,670,983 (25,585) (0.09%)	$258,898,976.49
20	06/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,018,527 (10,195) (0.11%)	$200,391,669.94
21	06/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,551,522 (17,862) (0.24%)	$195,735,450.24
22	06/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,953,981 (3,428) (0.12%)	$162,409,875.38
23	06/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,695,360 (-1,461) (-0.04%)	$140,941,030.40
24	06/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	303,258 (763) (0.25%)	$118,789,191.18
25	06/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,721,939 (20,845) (0.31%)	$108,828,192.41
26	06/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,441,736 (13,300) (0.55%)	$103,187,763.36
27	06/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (0) (0%)	$97,595,418.21
28	06/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,275,516 (6,780) (0.11%)	$95,638,863.84
29	06/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (0) (0%)	$89,837,076.48
30	06/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (0) (0%)	$87,160,017.96
31	06/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,522,862 (171,716) (1.66%)	$78,921,465.00
32	06/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,455,568 (17,176) (0.39%)	$74,586,208.32
33	06/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	726,193 (9,356) (1.31%)	$73,723,113.36
34	06/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,760 (31,206) (0.55%)	$73,442,703.20
35	06/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$73,251,115.45
36	06/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (0) (0%)	$58,493,845.38
37	06/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (0) (0%)	$56,552,148.80
38	06/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,677 (36,449) (0.55%)	$53,391,602.46
39	06/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,667 (10,472) (0.55%)	$51,854,328.99
40	06/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,672 (176,583) (0.89%)	$45,393,618.72
41	06/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,523 (69,706) (0.55%)	$41,969,315.44
42	06/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (0) (0%)	$41,866,297.20
43	06/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (1,099) (0.55%)	$39,087,346.30
44	06/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (637) (0.55%)	$38,976,651.00
45	06/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$38,451,232.45
46	06/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (0) (0%)	$38,147,488.48
47	06/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,769,191.99
48	06/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,814 (21,812) (0.55%)	$36,554,821.82
49	06/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,170,388 (11,823) (0.55%)	$36,310,591.24
50	06/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,992,437 (21,749) (0.55%)	$33,656,243.91
51	06/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,814,031 (8,160) (0.1%)	$33,600,333.30
52	06/06/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,873,409.00
53	06/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (0) (0%)	$31,691,977.86
54	06/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$31,690,485.84
55	06/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,278 (14,434) (0.55%)	$31,129,016.50
56	06/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,895,885.82
57	06/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$30,006,287.42
58	06/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,883,777 (71,503) (0.26%)	$29,556,803.62
59	06/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,267 (70,007) (0.55%)	$29,429,401.43
60	06/06/2023	INCYTE CORP	INCY	ARKG	45337C102	471,250 (2,569) (0.55%)	$29,391,862.50
61	06/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (0) (0%)	$29,066,270.31
62	06/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,865,000.08
63	06/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,704,431.54
64	06/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (0) (0%)	$27,611,649.08
65	06/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$27,154,315.28
66	06/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (0) (0%)	$26,979,633.00
67	06/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,970 (12,418) (0.55%)	$25,000,300.90
68	06/06/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,718,717.65
69	06/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,575,392.08
70	06/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,482 (175) (0.54%)	$24,370,270.14
71	06/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,894,901.28
72	06/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (0) (0%)	$22,873,163.94
73	06/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (0) (0%)	$20,793,628.88
74	06/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (0) (0%)	$19,675,143.12
75	06/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (0) (0%)	$19,358,146.56
76	06/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,327,039 (61,705) (0.55%)	$18,802,884.74
77	06/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,539 (3,157) (0.55%)	$18,771,268.21
78	06/06/2023	MODERNA INC	MRNA	ARKG	60770K107	144,148 (784) (0.55%)	$18,580,677.20
79	06/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,891 (13,398) (0.55%)	$18,392,504.68
80	06/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$18,197,166.24
81	06/06/2023	PFIZER INC	PFE	ARKG	717081103	469,171 (2,555) (0.55%)	$18,133,459.15
82	06/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,655,017 (157,357) (4.5%)	$17,909,583.30
83	06/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (0) (0%)	$17,657,895.24
84	06/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (0) (0%)	$16,933,097.83
85	06/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (0) (0%)	$16,858,593.56
86	06/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (0) (0%)	$16,443,699.18
87	06/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (0) (0%)	$16,157,773.63
88	06/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (0) (0%)	$16,150,081.32
89	06/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (0) (0%)	$15,552,521.60
90	06/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,401,799.89
91	06/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (0) (0%)	$14,466,461.29
92	06/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,443 (31,493) (0.55%)	$13,991,092.06
93	06/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$13,575,075.00
94	06/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,127,828 (3,465,716) (35.87%)	$13,127,827.60
95	06/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,810,348.72
96	06/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	776,855 (-98,752) (-11.28%)	$12,748,190.55
97	06/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,664,736.74
98	06/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (0) (0%)	$12,386,527.86
99	06/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,293,052.42
100	06/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (0) (0%)	$12,268,445.58
101	06/06/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,065,920.97
102	06/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
103	06/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,158,118 (22,652) (0.55%)	$10,769,525.62
104	06/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,649,261.68
105	06/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,418,262.67
106	06/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (0) (0%)	$9,154,531.45
107	06/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,020,559.00
109	06/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,092 (4,256) (0.55%)	$6,420,576.24
110	06/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,059,743.06
111	06/06/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,961,631.67
112	06/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,458,222.66
113	06/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,457,852.20
114	06/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,315,466.22
115	06/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,294,981.20
116	06/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,359,596 (29,197) (0.55%)	$4,287,676.80
117	06/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,287,481.92
118	06/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,190,624.04
119	06/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,167,206.34
120	06/06/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,190,871.32
121	06/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,804 (10,010) (0.55%)	$1,707,687.48
122	06/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,230,344 (12,152) (0.55%)	$1,377,014.39
123	06/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,233.25
124	06/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,349,995 (5,550) (0.1%)	$1,164,212,411.95
2	06/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,800,846 (58,600) (0.13%)	$888,536,412.40
3	06/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,270,592 (12,335) (0.11%)	$686,604,464.64
4	06/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,736,713 (11,325) (0.12%)	$672,027,931.26
5	06/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,023,359 (10,620) (0.1%)	$647,126,290.10
6	06/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,412,972 (-17,100) (-0.23%)	$629,731,971.40
7	06/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,860,778 (9,515) (0.1%)	$626,553,834.12
8	06/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,139,553 (8,180) (0.09%)	$547,642,015.76
9	06/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,721,078 (37,200) (0.2%)	$464,095,523.62
10	06/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,053,843 (17,510) (0.1%)	$456,762,227.90
11	06/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,836,702 (-2,694) (-0.04%)	$430,985,694.08
12	06/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,350,745 (6,255) (0.1%)	$416,989,916.70
13	06/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,271,959 (11,620) (0.1%)	$409,397,550.88
14	06/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,761,322 (40,283) (0.46%)	$361,579,758.94
15	06/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,863,235 (9,295) (0.1%)	$361,531,355.65
16	06/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,719,344 (79,549) (0.31%)	$349,268,691.52
17	06/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,350,313 (19,802) (0.24%)	$283,409,623.22
18	06/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,611,279 (645,348) (0.4%)	$269,958,610.35
19	06/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,670,983 (25,585) (0.09%)	$258,898,976.49
20	06/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,018,527 (10,195) (0.11%)	$200,391,669.94
21	06/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,551,522 (17,862) (0.24%)	$195,735,450.24
22	06/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,953,981 (3,428) (0.12%)	$162,409,875.38
23	06/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,695,360 (-1,461) (-0.04%)	$140,941,030.40
24	06/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	303,258 (763) (0.25%)	$118,789,191.18
25	06/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,721,939 (20,845) (0.31%)	$108,828,192.41
26	06/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,441,736 (13,300) (0.55%)	$103,187,763.36
27	06/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (0) (0%)	$97,595,418.21
28	06/06/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,275,516 (6,780) (0.11%)	$95,638,863.84
29	06/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (0) (0%)	$89,837,076.48
30	06/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (0) (0%)	$87,160,017.96
31	06/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,522,862 (171,716) (1.66%)	$78,921,465.00
32	06/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,455,568 (17,176) (0.39%)	$74,586,208.32
33	06/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	726,193 (9,356) (1.31%)	$73,723,113.36
34	06/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,760 (31,206) (0.55%)	$73,442,703.20
35	06/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$73,251,115.45
36	06/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (0) (0%)	$58,493,845.38
37	06/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (0) (0%)	$56,552,148.80
38	06/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,690,677 (36,449) (0.55%)	$53,391,602.46
39	06/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,922,667 (10,472) (0.55%)	$51,854,328.99
40	06/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,672 (176,583) (0.89%)	$45,393,618.72
41	06/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,795,523 (69,706) (0.55%)	$41,969,315.44
42	06/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (0) (0%)	$41,866,297.20
43	06/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,054 (1,099) (0.55%)	$39,087,346.30
44	06/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,550 (637) (0.55%)	$38,976,651.00
45	06/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (0) (0%)	$38,451,232.45
46	06/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (0) (0%)	$38,147,488.48
47	06/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (0) (0%)	$36,769,191.99
48	06/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,003,814 (21,812) (0.55%)	$36,554,821.82
49	06/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,170,388 (11,823) (0.55%)	$36,310,591.24
50	06/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,992,437 (21,749) (0.55%)	$33,656,243.91
51	06/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,814,031 (8,160) (0.1%)	$33,600,333.30
52	06/06/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (0) (0%)	$31,873,409.00
53	06/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (0) (0%)	$31,691,977.86
54	06/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$31,690,485.84
55	06/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,649,278 (14,434) (0.55%)	$31,129,016.50
56	06/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (0) (0%)	$30,895,885.82
57	06/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (0) (0%)	$30,006,287.42
58	06/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,883,777 (71,503) (0.26%)	$29,556,803.62
59	06/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,851,267 (70,007) (0.55%)	$29,429,401.43
60	06/06/2023	INCYTE CORP	INCY	ARKG	45337C102	471,250 (2,569) (0.55%)	$29,391,862.50
61	06/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (0) (0%)	$29,066,270.31
62	06/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,865,000.08
63	06/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (0) (0%)	$28,704,431.54
64	06/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (0) (0%)	$27,611,649.08
65	06/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (0) (0%)	$27,154,315.28
66	06/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (0) (0%)	$26,979,633.00
67	06/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,278,970 (12,418) (0.55%)	$25,000,300.90
68	06/06/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,718,717.65
69	06/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (0) (0%)	$24,575,392.08
70	06/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,482 (175) (0.54%)	$24,370,270.14
71	06/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (0) (0%)	$22,894,901.28
72	06/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (0) (0%)	$22,873,163.94
73	06/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (0) (0%)	$20,793,628.88
74	06/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (0) (0%)	$19,675,143.12
75	06/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (0) (0%)	$19,358,146.56
76	06/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,327,039 (61,705) (0.55%)	$18,802,884.74
77	06/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	579,539 (3,157) (0.55%)	$18,771,268.21
78	06/06/2023	MODERNA INC	MRNA	ARKG	60770K107	144,148 (784) (0.55%)	$18,580,677.20
79	06/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,458,891 (13,398) (0.55%)	$18,392,504.68
80	06/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$18,197,166.24
81	06/06/2023	PFIZER INC	PFE	ARKG	717081103	469,171 (2,555) (0.55%)	$18,133,459.15
82	06/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,655,017 (157,357) (4.5%)	$17,909,583.30
83	06/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (0) (0%)	$17,657,895.24
84	06/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (0) (0%)	$16,933,097.83
85	06/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (0) (0%)	$16,858,593.56
86	06/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (0) (0%)	$16,443,699.18
87	06/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (0) (0%)	$16,157,773.63
88	06/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (0) (0%)	$16,150,081.32
89	06/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (0) (0%)	$15,552,521.60
90	06/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,401,799.89
91	06/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (0) (0%)	$14,466,461.29
92	06/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,781,443 (31,493) (0.55%)	$13,991,092.06
93	06/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (0) (0%)	$13,575,075.00
94	06/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,127,828 (3,465,716) (35.87%)	$13,127,827.60
95	06/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,810,348.72
96	06/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	776,855 (-98,752) (-11.28%)	$12,748,190.55
97	06/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,664,736.74
98	06/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (0) (0%)	$12,386,527.86
99	06/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (0) (0%)	$12,293,052.42
100	06/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (0) (0%)	$12,268,445.58
101	06/06/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,065,920.97
102	06/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (0) (0%)	$10,917,854.30
103	06/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,158,118 (22,652) (0.55%)	$10,769,525.62
104	06/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (0) (0%)	$10,649,261.68
105	06/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,418,262.67
106	06/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (0) (0%)	$9,154,531.45
107	06/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (0) (0%)	$7,968,019.20
108	06/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$7,020,559.00
109	06/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,092 (4,256) (0.55%)	$6,420,576.24
110	06/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,059,743.06
111	06/06/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,961,631.67
112	06/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,458,222.66
113	06/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (0) (0%)	$4,457,852.20
114	06/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,315,466.22
115	06/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,294,981.20
116	06/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,359,596 (29,197) (0.55%)	$4,287,676.80
117	06/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,287,481.92
118	06/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (0) (0%)	$4,190,624.04
119	06/06/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,167,206.34
120	06/06/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,190,871.32
121	06/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,837,804 (10,010) (0.55%)	$1,707,687.48
122	06/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,230,344 (12,152) (0.55%)	$1,377,014.39
123	06/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,233.25
124	06/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/05/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/05/2023	TESLA INC	TSLA	88160R101	11.41%	4,186,532 (-27,750) (-0.66%)	$895,792,252.04
2	06/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.30%	8,544,520 (-56,625) (-0.66%)	$573,251,846.80
3	06/05/2023	ROKU INC	ROKU	77543R102	7.13%	9,309,566 (-61,675) (-0.66%)	$559,877,299.24
4	06/05/2023	UIPATH INC – CLASS A	PATH	90364P105	6.76%	29,112,287 (-192,900) (-0.66%)	$531,008,114.88
5	06/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.59%	8,013,258 (-53,100) (-0.66%)	$517,255,803.90
6	06/05/2023	BLOCK INC	SQ	852234103	5.80%	7,181,460 (-47,575) (-0.66%)	$455,735,451.60
7	06/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.00%	4,686,959 (-54,936) (-1.16%)	$392,954,642.56
8	06/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.58%	6,173,114 (-40,900) (-0.66%)	$359,830,815.06
9	06/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.40%	5,310,630 (-35,200) (-0.66%)	$345,190,950.00
10	06/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	13,211,320 (-409,566) (-3.01%)	$329,226,094.40
11	06/05/2023	TWILIO INC – A	TWLO	90138F102	4.04%	4,720,737 (-31,275) (-0.66%)	$316,997,489.55
12	06/05/2023	TELADOC HEALTH INC	TDOC	87918A105	3.78%	12,116,708 (-80,300) (-0.66%)	$296,617,011.84
13	06/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.60%	7,014,679 (-46,475) (-0.66%)	$282,972,150.86
14	06/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.58%	6,865,187 (-45,500) (-0.66%)	$281,198,059.52
15	06/05/2023	UNITY SOFTWARE INC	U	91332U101	3.46%	8,769,188 (-58,100) (-0.66%)	$271,844,828.00
16	06/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.70%	6,221,059 (-41,225) (-0.66%)	$211,702,637.77
17	06/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.52%	14,666,103 (-97,200) (-0.66%)	$197,845,729.47
18	06/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.36%	114,533,310 (-18,877) (-0.02%)	$185,543,962.20
19	06/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.30%	19,304,321 (-127,925) (-0.66%)	$180,302,358.14
20	06/05/2023	PAGERDUTY INC	PD	69553P100	2.25%	7,692,642 (380,191) (5.2%)	$176,930,766.00
21	06/05/2023	VERACYTE INC	VCYT	92337F107	1.58%	4,649,991 (-30,800) (-0.66%)	$124,247,759.52
22	06/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	2,218,205 (-66,430) (-2.91%)	$121,113,993.00
23	06/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.95%	5,117,236 (-33,900) (-0.66%)	$74,302,266.72
24	06/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	3,819,896 (-25,300) (-0.66%)	$62,302,503.76
25	06/05/2023	CERUS CORP	CERS	157085101	0.39%	13,709,122 (-90,850) (-0.66%)	$30,982,615.72
26	06/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	1,718,793 (-11,400) (-0.66%)	$27,964,762.11
27	06/05/2023	2U INC	TWOU	90214J101	0.34%	6,156,455 (-40,800) (-0.66%)	$26,411,191.95
28	06/05/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,468,060 (-129,025) (-0.66%)	$20,830,824.20
29	06/05/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,258,627 (20,005) (0.89%)	$2,258,626.87

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

Combined Holdings 06/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,344,445 (-25,984) (-0.48%)	$1,143,550,896.65
2	06/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,742,246 (-151,002) (-0.33%)	$834,338,567.04
3	06/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,012,739 (-47,056) (-0.43%)	$710,872,302.45
4	06/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,258,257 (-59,707) (-0.53%)	$677,071,575.98
5	06/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,725,388 (-56,625) (-0.58%)	$652,476,280.92
6	06/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,851,263 (-42,055) (-0.43%)	$625,161,149.98
7	06/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,430,072 (-50,220) (-0.67%)	$622,937,236.48
8	06/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,131,373 (-33,300) (-0.36%)	$532,267,732.17
9	06/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,683,878 (-61,036) (-0.33%)	$457,381,333.44
10	06/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,036,333 (-425,898) (-2.31%)	$449,465,418.36
11	06/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,839,396 (-29,220) (-0.43%)	$444,560,740.00
12	06/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,344,490 (-27,711) (-0.43%)	$426,032,503.50
13	06/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,721,039 (-38,240) (-0.44%)	$357,213,757.44
14	06/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,853,940 (-44,751) (-0.5%)	$357,167,939.60
15	06/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,339 (-56,815) (-0.5%)	$349,070,509.00
16	06/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,795 (-54,260) (-0.21%)	$345,880,834.55
17	06/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,330,511 (-32,970) (-0.39%)	$283,487,289.33
18	06/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,645,398 (-109,001) (-0.38%)	$267,548,017.32
19	06/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,965,931 (375,642) (0.23%)	$264,004,808.22
20	06/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,008,332 (450,362) (5.26%)	$207,191,636.00
21	06/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,660 (-22,445) (-0.3%)	$201,299,395.20
22	06/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,950,553 (-63,565) (-2.11%)	$161,100,193.80
23	06/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,696,821 (-285) (-0.01%)	$131,791,668.65
24	06/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,495 (908) (0.3%)	$118,962,208.65
25	06/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,094 (-14,025) (-0.21%)	$109,294,843.14
26	06/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,428,436 (9,500) (0.39%)	$101,387,203.00
27	06/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (14,642) (0.2%)	$99,459,842.07
28	06/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (2,853) (0.2%)	$91,547,841.12
29	06/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,268,736 (-32,516) (-0.52%)	$91,022,046.72
30	06/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (3,519) (0.2%)	$89,028,245.88
31	06/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,351,146 (120,043) (1.17%)	$77,219,549.16
32	06/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$76,996,530.84
33	06/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,697,554 (22,295) (0.39%)	$74,467,030.78
34	06/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	716,837 (1,603) (0.22%)	$73,991,915.14
35	06/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,438,392 (-760) (-0.02%)	$72,212,637.84
36	06/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (1,028) (0.17%)	$58,726,774.40
37	06/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (140) (0.31%)	$57,640,132.54
38	06/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,654,228 (26,040) (0.39%)	$54,098,873.64
39	06/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,912,195 (7,485) (0.39%)	$51,399,801.60
40	06/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,909,089 (-66,590) (-0.33%)	$44,994,541.14
41	06/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (246) (0.21%)	$42,720,546.96
42	06/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,725,817 (49,795) (0.39%)	$42,376,970.61
43	06/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,955 (785) (0.39%)	$39,186,225.00
44	06/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,913 (455) (0.39%)	$38,689,441.14
45	06/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (4,848) (0.45%)	$37,670,276.53
46	06/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (3,978) (0.26%)	$37,629,511.40
47	06/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (96) (0.44%)	$36,792,155.31
48	06/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,982,002 (15,580) (0.39%)	$36,196,398.18
49	06/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,158,565 (8,445) (0.39%)	$34,774,482.15
50	06/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,805,871 (-39,266) (-0.5%)	$33,487,186.59
51	06/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,970,688 (15,540) (0.39%)	$32,678,762.24
52	06/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (7,218) (0.11%)	$31,628,846.43
53	06/05/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (320) (0.45%)	$30,984,517.75
54	06/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,781,260 (50,010) (0.39%)	$30,675,024.00
55	06/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,634,844 (10,310) (0.39%)	$30,089,918.48
56	06/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (1,240) (0.45%)	$29,779,100.28
57	06/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,812,274 (-96,370) (-0.35%)	$29,759,133.18
58	06/05/2023	INCYTE CORP	INCY	ARKG	45337C102	468,681 (1,835) (0.39%)	$29,311,309.74
59	06/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (18,392) (0.45%)	$29,209,190.01
60	06/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (10,044) (0.45%)	$29,198,947.98
61	06/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$29,166,408.32
62	06/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (487) (0.21%)	$28,744,918.51
63	06/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,727,350.08
64	06/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (6,579) (0.22%)	$27,882,056.96
65	06/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (11,228) (0.29%)	$27,350,516.98
66	06/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (18,463) (0.21%)	$26,619,904.56
67	06/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,266,552 (8,870) (0.39%)	$24,750,747.84
68	06/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,704,045.30
69	06/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,307 (125) (0.39%)	$23,905,564.65
70	06/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (5,000) (0.45%)	$23,579,394.86
71	06/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (10,094) (7.29%)	$22,484,790.12
72	06/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (13,374) (0.2%)	$22,117,593.96
73	06/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (212) (0.2%)	$20,841,303.68
74	06/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (90) (0.21%)	$19,640,177.52
75	06/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,445,493 (9,570) (0.39%)	$19,270,484.84
76	06/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,265,334 (44,080) (0.39%)	$19,038,414.46
77	06/05/2023	MODERNA INC	MRNA	ARKG	60770K107	143,364 (560) (0.39%)	$18,710,435.64
78	06/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	576,382 (2,255) (0.39%)	$18,669,012.98
79	06/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (5,171) (0.16%)	$18,388,623.36
80	06/05/2023	PFIZER INC	PFE	ARKG	717081103	466,616 (1,825) (0.39%)	$17,899,389.76
81	06/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (115) (0.21%)	$17,602,650.00
82	06/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (18,025) (0.2%)	$17,486,307.15
83	06/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,278,117.44
84	06/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,497,660 (6,441) (0.18%)	$17,138,534.00
85	06/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (697) (0.26%)	$16,874,404.25
86	06/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (844) (0.26%)	$16,547,159.34
87	06/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (190) (0.26%)	$16,459,910.27
88	06/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (133) (0.26%)	$15,879,972.24
89	06/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (83) (0.21%)	$15,801,419.20
90	06/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,456,203.00
91	06/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (29,938) (0.21%)	$14,265,936.08
92	06/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	875,607 (2,186) (0.25%)	$14,193,589.47
93	06/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (808) (0.45%)	$13,828,476.40
94	06/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,789,292.92
95	06/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,785,209.86
96	06/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (948) (0.26%)	$12,440,966.16
97	06/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (-3,684) (-9.15%)	$12,273,292.20
98	06/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (52) (0.19%)	$12,263,049.18
99	06/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,749,950 (22,500) (0.39%)	$11,844,897.00
100	06/05/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,441,324.07
101	06/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,135,466 (16,185) (0.39%)	$10,876,275.58
102	06/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (2,024) (0.45%)	$10,632,449.81
103	06/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (18,400) (0.45%)	$10,430,665.90
104	06/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,662,112 (-308,149) (-3.09%)	$9,662,111.01
105	06/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,470,231.86
106	06/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (2,383) (0.26%)	$9,236,675.80
107	06/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (328) (0.45%)	$7,943,008.80
108	06/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,836 (3,040) (0.39%)	$6,836,156.80
110	06/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,079,654.11
111	06/05/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,001,434.87
112	06/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,506,841.34
113	06/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (436) (0.45%)	$4,553,447.28
114	06/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,416,294.87
115	06/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,323,794.40
116	06/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,219,625.75
117	06/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
118	06/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (516) (0.45%)	$4,091,314.68
119	06/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,330,399 (20,860) (0.39%)	$4,084,151.71
120	06/05/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,287,466.00
121	06/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,827,794 (7,155) (0.39%)	$1,699,665.64
122	06/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,218,192 (8,685) (0.39%)	$1,453,803.04
123	06/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,403.68
124	06/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,344,445 (-25,984) (-0.48%)	$1,143,550,896.65
2	06/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,742,246 (-151,002) (-0.33%)	$834,338,567.04
3	06/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,012,739 (-47,056) (-0.43%)	$710,872,302.45
4	06/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,258,257 (-59,707) (-0.53%)	$677,071,575.98
5	06/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,725,388 (-56,625) (-0.58%)	$652,476,280.92
6	06/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,851,263 (-42,055) (-0.43%)	$625,161,149.98
7	06/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,430,072 (-50,220) (-0.67%)	$622,937,236.48
8	06/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,131,373 (-33,300) (-0.36%)	$532,267,732.17
9	06/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,683,878 (-61,036) (-0.33%)	$457,381,333.44
10	06/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,036,333 (-425,898) (-2.31%)	$449,465,418.36
11	06/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,839,396 (-29,220) (-0.43%)	$444,560,740.00
12	06/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,344,490 (-27,711) (-0.43%)	$426,032,503.50
13	06/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,721,039 (-38,240) (-0.44%)	$357,213,757.44
14	06/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,853,940 (-44,751) (-0.5%)	$357,167,939.60
15	06/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,339 (-56,815) (-0.5%)	$349,070,509.00
16	06/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,795 (-54,260) (-0.21%)	$345,880,834.55
17	06/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,330,511 (-32,970) (-0.39%)	$283,487,289.33
18	06/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,645,398 (-109,001) (-0.38%)	$267,548,017.32
19	06/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,965,931 (375,642) (0.23%)	$264,004,808.22
20	06/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,008,332 (450,362) (5.26%)	$207,191,636.00
21	06/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,660 (-22,445) (-0.3%)	$201,299,395.20
22	06/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,950,553 (-63,565) (-2.11%)	$161,100,193.80
23	06/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,696,821 (-285) (-0.01%)	$131,791,668.65
24	06/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,495 (908) (0.3%)	$118,962,208.65
25	06/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,094 (-14,025) (-0.21%)	$109,294,843.14
26	06/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,428,436 (9,500) (0.39%)	$101,387,203.00
27	06/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (14,642) (0.2%)	$99,459,842.07
28	06/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (2,853) (0.2%)	$91,547,841.12
29	06/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,268,736 (-32,516) (-0.52%)	$91,022,046.72
30	06/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (3,519) (0.2%)	$89,028,245.88
31	06/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,351,146 (120,043) (1.17%)	$77,219,549.16
32	06/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$76,996,530.84
33	06/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,697,554 (22,295) (0.39%)	$74,467,030.78
34	06/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	716,837 (1,603) (0.22%)	$73,991,915.14
35	06/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,438,392 (-760) (-0.02%)	$72,212,637.84
36	06/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (1,028) (0.17%)	$58,726,774.40
37	06/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (140) (0.31%)	$57,640,132.54
38	06/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,654,228 (26,040) (0.39%)	$54,098,873.64
39	06/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,912,195 (7,485) (0.39%)	$51,399,801.60
40	06/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,909,089 (-66,590) (-0.33%)	$44,994,541.14
41	06/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (246) (0.21%)	$42,720,546.96
42	06/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,725,817 (49,795) (0.39%)	$42,376,970.61
43	06/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,955 (785) (0.39%)	$39,186,225.00
44	06/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,913 (455) (0.39%)	$38,689,441.14
45	06/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (4,848) (0.45%)	$37,670,276.53
46	06/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (3,978) (0.26%)	$37,629,511.40
47	06/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (96) (0.44%)	$36,792,155.31
48	06/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,982,002 (15,580) (0.39%)	$36,196,398.18
49	06/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,158,565 (8,445) (0.39%)	$34,774,482.15
50	06/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,805,871 (-39,266) (-0.5%)	$33,487,186.59
51	06/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,970,688 (15,540) (0.39%)	$32,678,762.24
52	06/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (7,218) (0.11%)	$31,628,846.43
53	06/05/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (320) (0.45%)	$30,984,517.75
54	06/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,781,260 (50,010) (0.39%)	$30,675,024.00
55	06/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,634,844 (10,310) (0.39%)	$30,089,918.48
56	06/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (1,240) (0.45%)	$29,779,100.28
57	06/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,812,274 (-96,370) (-0.35%)	$29,759,133.18
58	06/05/2023	INCYTE CORP	INCY	ARKG	45337C102	468,681 (1,835) (0.39%)	$29,311,309.74
59	06/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (18,392) (0.45%)	$29,209,190.01
60	06/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (10,044) (0.45%)	$29,198,947.98
61	06/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$29,166,408.32
62	06/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (487) (0.21%)	$28,744,918.51
63	06/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,727,350.08
64	06/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (6,579) (0.22%)	$27,882,056.96
65	06/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (11,228) (0.29%)	$27,350,516.98
66	06/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (18,463) (0.21%)	$26,619,904.56
67	06/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,266,552 (8,870) (0.39%)	$24,750,747.84
68	06/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,704,045.30
69	06/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,307 (125) (0.39%)	$23,905,564.65
70	06/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (5,000) (0.45%)	$23,579,394.86
71	06/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (10,094) (7.29%)	$22,484,790.12
72	06/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (13,374) (0.2%)	$22,117,593.96
73	06/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (212) (0.2%)	$20,841,303.68
74	06/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (90) (0.21%)	$19,640,177.52
75	06/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,445,493 (9,570) (0.39%)	$19,270,484.84
76	06/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,265,334 (44,080) (0.39%)	$19,038,414.46
77	06/05/2023	MODERNA INC	MRNA	ARKG	60770K107	143,364 (560) (0.39%)	$18,710,435.64
78	06/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	576,382 (2,255) (0.39%)	$18,669,012.98
79	06/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (5,171) (0.16%)	$18,388,623.36
80	06/05/2023	PFIZER INC	PFE	ARKG	717081103	466,616 (1,825) (0.39%)	$17,899,389.76
81	06/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (115) (0.21%)	$17,602,650.00
82	06/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (18,025) (0.2%)	$17,486,307.15
83	06/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,278,117.44
84	06/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,497,660 (6,441) (0.18%)	$17,138,534.00
85	06/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (697) (0.26%)	$16,874,404.25
86	06/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (844) (0.26%)	$16,547,159.34
87	06/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (190) (0.26%)	$16,459,910.27
88	06/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (133) (0.26%)	$15,879,972.24
89	06/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (83) (0.21%)	$15,801,419.20
90	06/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,456,203.00
91	06/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (29,938) (0.21%)	$14,265,936.08
92	06/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	875,607 (2,186) (0.25%)	$14,193,589.47
93	06/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (808) (0.45%)	$13,828,476.40
94	06/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,789,292.92
95	06/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,785,209.86
96	06/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (948) (0.26%)	$12,440,966.16
97	06/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (-3,684) (-9.15%)	$12,273,292.20
98	06/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (52) (0.19%)	$12,263,049.18
99	06/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,749,950 (22,500) (0.39%)	$11,844,897.00
100	06/05/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,441,324.07
101	06/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,135,466 (16,185) (0.39%)	$10,876,275.58
102	06/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (2,024) (0.45%)	$10,632,449.81
103	06/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (18,400) (0.45%)	$10,430,665.90
104	06/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,662,112 (-308,149) (-3.09%)	$9,662,111.01
105	06/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,470,231.86
106	06/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (2,383) (0.26%)	$9,236,675.80
107	06/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (328) (0.45%)	$7,943,008.80
108	06/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,836 (3,040) (0.39%)	$6,836,156.80
110	06/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,079,654.11
111	06/05/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,001,434.87
112	06/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,506,841.34
113	06/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (436) (0.45%)	$4,553,447.28
114	06/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,416,294.87
115	06/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,323,794.40
116	06/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,219,625.75
117	06/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
118	06/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (516) (0.45%)	$4,091,314.68
119	06/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,330,399 (20,860) (0.39%)	$4,084,151.71
120	06/05/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,287,466.00
121	06/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,827,794 (7,155) (0.39%)	$1,699,665.64
122	06/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,218,192 (8,685) (0.39%)	$1,453,803.04
123	06/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,403.68
124	06/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,344,445 (-25,984) (-0.48%)	$1,143,550,896.65
2	06/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,742,246 (-151,002) (-0.33%)	$834,338,567.04
3	06/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,012,739 (-47,056) (-0.43%)	$710,872,302.45
4	06/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,258,257 (-59,707) (-0.53%)	$677,071,575.98
5	06/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,725,388 (-56,625) (-0.58%)	$652,476,280.92
6	06/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,851,263 (-42,055) (-0.43%)	$625,161,149.98
7	06/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,430,072 (-50,220) (-0.67%)	$622,937,236.48
8	06/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,131,373 (-33,300) (-0.36%)	$532,267,732.17
9	06/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,683,878 (-61,036) (-0.33%)	$457,381,333.44
10	06/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,036,333 (-425,898) (-2.31%)	$449,465,418.36
11	06/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,839,396 (-29,220) (-0.43%)	$444,560,740.00
12	06/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,344,490 (-27,711) (-0.43%)	$426,032,503.50
13	06/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,721,039 (-38,240) (-0.44%)	$357,213,757.44
14	06/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,853,940 (-44,751) (-0.5%)	$357,167,939.60
15	06/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,339 (-56,815) (-0.5%)	$349,070,509.00
16	06/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,795 (-54,260) (-0.21%)	$345,880,834.55
17	06/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,330,511 (-32,970) (-0.39%)	$283,487,289.33
18	06/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,645,398 (-109,001) (-0.38%)	$267,548,017.32
19	06/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,965,931 (375,642) (0.23%)	$264,004,808.22
20	06/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,008,332 (450,362) (5.26%)	$207,191,636.00
21	06/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,660 (-22,445) (-0.3%)	$201,299,395.20
22	06/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,950,553 (-63,565) (-2.11%)	$161,100,193.80
23	06/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,696,821 (-285) (-0.01%)	$131,791,668.65
24	06/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	302,495 (908) (0.3%)	$118,962,208.65
25	06/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,094 (-14,025) (-0.21%)	$109,294,843.14
26	06/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,428,436 (9,500) (0.39%)	$101,387,203.00
27	06/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,170,861 (14,642) (0.2%)	$99,459,842.07
28	06/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,462,192 (2,853) (0.2%)	$91,547,841.12
29	06/05/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,268,736 (-32,516) (-0.52%)	$91,022,046.72
30	06/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,796,373 (3,519) (0.2%)	$89,028,245.88
31	06/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,351,146 (120,043) (1.17%)	$77,219,549.16
32	06/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$76,996,530.84
33	06/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,697,554 (22,295) (0.39%)	$74,467,030.78
34	06/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	716,837 (1,603) (0.22%)	$73,991,915.14
35	06/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,438,392 (-760) (-0.02%)	$72,212,637.84
36	06/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,160 (1,028) (0.17%)	$58,726,774.40
37	06/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,362 (140) (0.31%)	$57,640,132.54
38	06/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,654,228 (26,040) (0.39%)	$54,098,873.64
39	06/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,912,195 (7,485) (0.39%)	$51,399,801.60
40	06/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,909,089 (-66,590) (-0.33%)	$44,994,541.14
41	06/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	115,128 (246) (0.21%)	$42,720,546.96
42	06/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,725,817 (49,795) (0.39%)	$42,376,970.61
43	06/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,955 (785) (0.39%)	$39,186,225.00
44	06/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,913 (455) (0.39%)	$38,689,441.14
45	06/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,084,661 (4,848) (0.45%)	$37,670,276.53
46	06/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,523,462 (3,978) (0.26%)	$37,629,511.40
47	06/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,719 (96) (0.44%)	$36,792,155.31
48	06/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,982,002 (15,580) (0.39%)	$36,196,398.18
49	06/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,158,565 (8,445) (0.39%)	$34,774,482.15
50	06/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,805,871 (-39,266) (-0.5%)	$33,487,186.59
51	06/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,970,688 (15,540) (0.39%)	$32,678,762.24
52	06/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,313,143 (7,218) (0.11%)	$31,628,846.43
53	06/05/2023	INTUIT INC	INTU	ARKF	461202103	71,975 (320) (0.45%)	$30,984,517.75
54	06/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,781,260 (50,010) (0.39%)	$30,675,024.00
55	06/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,634,844 (10,310) (0.39%)	$30,089,918.48
56	06/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,118 (1,240) (0.45%)	$29,779,100.28
57	06/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,812,274 (-96,370) (-0.35%)	$29,759,133.18
58	06/05/2023	INCYTE CORP	INCY	ARKG	45337C102	468,681 (1,835) (0.39%)	$29,311,309.74
59	06/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,116,013 (18,392) (0.45%)	$29,209,190.01
60	06/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,247,802 (10,044) (0.45%)	$29,198,947.98
61	06/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$29,166,408.32
62	06/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,537 (487) (0.21%)	$28,744,918.51
63	06/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,727,350.08
64	06/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,004,532 (6,579) (0.22%)	$27,882,056.96
65	06/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,924,034 (11,228) (0.29%)	$27,350,516.98
66	06/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,993,211 (18,463) (0.21%)	$26,619,904.56
67	06/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,266,552 (8,870) (0.39%)	$24,750,747.84
68	06/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$24,704,045.30
69	06/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,307 (125) (0.39%)	$23,905,564.65
70	06/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,119,098 (5,000) (0.45%)	$23,579,394.86
71	06/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	148,591 (10,094) (7.29%)	$22,484,790.12
72	06/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,868,818 (13,374) (0.2%)	$22,117,593.96
73	06/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,944 (212) (0.2%)	$20,841,303.68
74	06/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,707 (90) (0.21%)	$19,640,177.52
75	06/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,445,493 (9,570) (0.39%)	$19,270,484.84
76	06/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,265,334 (44,080) (0.39%)	$19,038,414.46
77	06/05/2023	MODERNA INC	MRNA	ARKG	60770K107	143,364 (560) (0.39%)	$18,710,435.64
78	06/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	576,382 (2,255) (0.39%)	$18,669,012.98
79	06/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,231,744 (5,171) (0.16%)	$18,388,623.36
80	06/05/2023	PFIZER INC	PFE	ARKG	717081103	466,616 (1,825) (0.39%)	$17,899,389.76
81	06/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,162 (115) (0.21%)	$17,602,650.00
82	06/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,967,337 (18,025) (0.2%)	$17,486,307.15
83	06/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$17,278,117.44
84	06/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,497,660 (6,441) (0.18%)	$17,138,534.00
85	06/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,789 (697) (0.26%)	$16,874,404.25
86	06/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	323,313 (844) (0.26%)	$16,547,159.34
87	06/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,629 (190) (0.26%)	$16,459,910.27
88	06/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,868 (133) (0.26%)	$15,879,972.24
89	06/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,760 (83) (0.21%)	$15,801,419.20
90	06/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,456,203.00
91	06/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,323,229 (29,938) (0.21%)	$14,265,936.08
92	06/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	875,607 (2,186) (0.25%)	$14,193,589.47
93	06/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	181,001 (808) (0.45%)	$13,828,476.40
94	06/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,789,292.92
95	06/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,785,209.86
96	06/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	362,922 (948) (0.26%)	$12,440,966.16
97	06/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	36,593 (-3,684) (-9.15%)	$12,273,292.20
98	06/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,982 (52) (0.19%)	$12,263,049.18
99	06/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,749,950 (22,500) (0.39%)	$11,844,897.00
100	06/05/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,441,324.07
101	06/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,135,466 (16,185) (0.39%)	$10,876,275.58
102	06/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	453,023 (2,024) (0.45%)	$10,632,449.81
103	06/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,138,414 (18,400) (0.45%)	$10,430,665.90
104	06/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,662,112 (-308,149) (-3.09%)	$9,662,111.01
105	06/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,470,231.86
106	06/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	912,715 (2,383) (0.26%)	$9,236,675.80
107	06/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,560 (328) (0.45%)	$7,943,008.80
108	06/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,961,727.50
109	06/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,836 (3,040) (0.39%)	$6,836,156.80
110	06/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,079,654.11
111	06/05/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,001,434.87
112	06/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,506,841.34
113	06/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,546 (436) (0.45%)	$4,553,447.28
114	06/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,416,294.87
115	06/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,323,794.40
116	06/05/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,219,625.75
117	06/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
118	06/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	115,476 (516) (0.45%)	$4,091,314.68
119	06/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,330,399 (20,860) (0.39%)	$4,084,151.71
120	06/05/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,287,466.00
121	06/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,827,794 (7,155) (0.39%)	$1,699,665.64
122	06/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,218,192 (8,685) (0.39%)	$1,453,803.04
123	06/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$226,403.68
124	06/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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