ARKK – Page 293 – ARK Invest Daily Trades Tracker

ARKK 06/02/2023

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	06/02/2023	TESLA INC	TSLA	88160R101	11.20%	4,214,282 (-8,880) (-0.21%)	$874,547,800.64
2	06/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.47%	8,601,145 (-18,120) (-0.21%)	$583,415,665.35
3	06/02/2023	ROKU INC	ROKU	77543R102	7.02%	9,371,241 (-19,736) (-0.21%)	$548,686,160.55
4	06/02/2023	UIPATH INC – CLASS A	PATH	90364P105	6.73%	29,305,187 (-61,728) (-0.21%)	$525,442,002.91
5	06/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.56%	8,066,358 (-16,992) (-0.21%)	$512,778,378.06
6	06/02/2023	BLOCK INC	SQ	852234103	5.69%	7,229,035 (-15,224) (-0.21%)	$444,585,652.50
7	06/02/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.09%	4,741,895 (-9,984) (-0.21%)	$397,560,476.80
8	06/02/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.61%	6,214,014 (-13,088) (-0.21%)	$360,039,971.16
9	06/02/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.42%	5,345,830 (-11,264) (-0.21%)	$344,912,951.60
10	06/02/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.26%	13,620,886 (-28,688) (-0.21%)	$332,758,244.98
11	06/02/2023	TWILIO INC – A	TWLO	90138F102	4.09%	4,752,012 (-10,008) (-0.21%)	$319,810,407.60
12	06/02/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.81%	7,061,154 (-14,872) (-0.21%)	$297,486,418.02
13	06/02/2023	TELADOC HEALTH INC	TDOC	87918A105	3.72%	12,197,008 (-25,688) (-0.21%)	$290,654,700.64
14	06/02/2023	UNITY SOFTWARE INC	U	91332U101	3.40%	8,827,288 (-18,592) (-0.21%)	$265,877,914.56
15	06/02/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	6,910,687 (-14,560) (-0.21%)	$263,711,815.92
16	06/02/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.61%	6,262,284 (-13,192) (-0.21%)	$203,586,852.84
17	06/02/2023	PAGERDUTY INC	PD	69553P100	2.60%	7,312,451 (-15,400) (-0.21%)	$202,920,515.25
18	06/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.46%	114,552,187 (-241,304) (-0.21%)	$192,447,674.16
19	06/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.43%	14,763,303 (-31,096) (-0.21%)	$189,856,076.58
20	06/02/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.24%	19,432,246 (-40,936) (-0.21%)	$175,278,858.92
21	06/02/2023	VERACYTE INC	VCYT	92337F107	1.57%	4,680,791 (-9,856) (-0.21%)	$122,589,916.29
22	06/02/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	2,284,635 (-4,816) (-0.21%)	$121,542,582.00
23	06/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.96%	5,151,136 (-10,848) (-0.21%)	$74,897,517.44
24	06/02/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	3,845,196 (-8,096) (-0.21%)	$61,561,587.96
25	06/02/2023	CERUS CORP	CERS	157085101	0.38%	13,799,972 (-29,080) (-0.21%)	$29,531,940.08
26	06/02/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	1,730,193 (-3,648) (-0.21%)	$26,662,274.13
27	06/02/2023	2U INC	TWOU	90214J101	0.32%	6,197,255 (-13,064) (-0.21%)	$24,974,937.65
28	06/02/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,597,085 (-41,296) (-0.21%)	$20,772,910.10
29	06/02/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,238,622 (-3,789) (-0.17%)	$2,238,621.89

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

Combined Holdings 06/02/2023

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	06/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,429 (-55) (0%)	$1,114,471,426.08
2	06/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,248 (4,677) (0.01%)	$822,865,936.64
3	06/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,059,795 (-16,992) (-0.15%)	$703,071,168.15
4	06/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,782,013 (-18,120) (-0.18%)	$663,513,941.79
5	06/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,317,964 (-19,736) (-0.17%)	$662,666,792.20
6	06/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,480,292 (-9,984) (-0.13%)	$627,147,681.28
7	06/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,893,318 (-15,224) (-0.15%)	$608,439,057.00
8	06/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,164,673 (-13,088) (-0.14%)	$531,001,153.62
9	06/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,462,231 (-28,688) (-0.16%)	$451,032,303.33
10	06/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,914 (-25,688) (-0.14%)	$446,691,300.62
11	06/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,616 (-11,264) (-0.16%)	$443,163,104.32
12	06/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,372,201 (-10,008) (-0.16%)	$428,849,127.30
13	06/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,898,691 (-14,872) (-0.17%)	$374,901,851.83
14	06/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,317,154 (-12,172) (-0.11%)	$340,872,678.48
15	06/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,759,279 (-14,560) (-0.17%)	$334,254,086.64
16	06/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,694,055 (-31,096) (-0.12%)	$330,425,547.30
17	06/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,590,289 (-241,304) (-0.15%)	$273,151,685.52
18	06/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,363,481 (-13,192) (-0.16%)	$271,896,767.31
19	06/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,399 (-40,936) (-0.14%)	$259,364,678.98
20	06/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,557,970 (-15,400) (-0.18%)	$237,483,667.50
21	06/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,556,105 (-9,856) (-0.13%)	$197,894,389.95
22	06/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,014,118 (-4,816) (-0.16%)	$160,351,077.60
23	06/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,697,106 (-77,359) (-2.05%)	$129,731,449.54
24	06/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	301,587 (1,075) (0.36%)	$119,941,149.90
25	06/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,715,119 (-8,096) (-0.12%)	$107,509,055.19
26	06/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (0) (0%)	$103,869,111.84
27	06/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,156,219 (73,165) (1.03%)	$97,324,578.40
28	06/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,301,252 (-10,848) (-0.17%)	$91,620,204.08
29	06/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,459,339 (14,255) (0.99%)	$89,180,206.29
30	06/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,792,854 (17,585) (0.99%)	$86,110,777.62
31	06/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$75,229,572.90
32	06/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	715,234 (8,010) (1.13%)	$73,740,625.40
33	06/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,231,103 (81,438) (0.8%)	$72,129,276.15
34	06/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (0) (0%)	$70,827,232.32
35	06/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,439,152 (-3,648) (-0.08%)	$68,407,332.32
36	06/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	593,132 (5,135) (0.87%)	$57,889,683.20
37	06/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,222 (-4,262) (-8.61%)	$56,890,180.44
38	06/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (0) (0%)	$53,091,785.88
39	06/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (0) (0%)	$51,560,499.70
40	06/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,975,679 (-29,080) (-0.15%)	$42,747,953.06
41	06/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,882 (1,230) (1.08%)	$40,503,946.74
42	06/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (0) (0%)	$40,309,749.96
43	06/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$39,693,711.00
44	06/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (0) (0%)	$37,685,473.70
45	06/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$37,364,517.96
46	06/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,519,484 (19,880) (1.33%)	$36,137,128.23
47	06/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (0) (0%)	$36,071,301.73
48	06/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (0) (0%)	$34,706,192.50
49	06/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (0) (0%)	$34,686,647.96
50	06/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (1,120) (0.05%)	$31,735,771.20
51	06/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,137 (-5,399) (-0.07%)	$31,615,902.11
52	06/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,925 (36,065) (0.58%)	$30,835,973.25
53	06/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (0) (0%)	$30,300,375.00
54	06/02/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (0) (0%)	$30,247,008.60
55	06/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,908,644 (-41,296) (-0.15%)	$29,583,162.64
56	06/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (0) (0%)	$29,337,007.38
57	06/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,757,649.20
58	06/02/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,715,697.46
59	06/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (0) (0%)	$28,688,553.22
60	06/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,050 (2,435) (1.07%)	$28,486,948.50
61	06/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (0) (0%)	$28,062,495.33
62	06/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,024,233.12
63	06/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$27,898,796.42
64	06/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,974,748 (92,255) (1.04%)	$26,834,496.52
65	06/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,912,806 (-324,924) (-7.67%)	$26,724,464.98
66	06/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,041,509.35
67	06/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,997,953 (32,870) (1.11%)	$24,972,948.49
68	06/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (0) (0%)	$24,042,234.84
69	06/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$23,530,512.94
70	06/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$22,960,625.94
71	06/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,855,444 (66,830) (0.98%)	$22,074,529.68
72	06/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,497 (40,665) (41.57%)	$21,820,202.35
73	06/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,732 (1,060) (1.01%)	$20,769,994.08
74	06/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,617 (450) (1.04%)	$19,826,107.35
75	06/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$18,488,655.57
76	06/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,573 (25,840) (0.81%)	$18,488,263.29
77	06/02/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$18,353,170.08
78	06/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$18,021,846.53
79	06/02/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$17,671,353.82
80	06/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,047 (575) (1.08%)	$17,470,152.28
81	06/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (0) (0%)	$17,280,731.16
82	06/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,949,312 (90,070) (1.02%)	$16,914,199.68
83	06/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$16,726,688.16
84	06/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,491,219 (32,180) (0.93%)	$16,548,378.06
85	06/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,092 (3,480) (1.33%)	$16,346,031.56
86	06/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,735 (665) (1.33%)	$15,755,246.90
87	06/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,469 (4,220) (1.33%)	$15,723,588.44
88	06/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,677 (415) (1.06%)	$15,529,974.57
89	06/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,439 (945) (1.32%)	$15,144,821.73
90	06/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,006,815.60
91	06/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (0) (0%)	$14,163,169.80
92	06/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (0) (0%)	$13,395,324.66
93	06/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	873,421 (10,920) (1.27%)	$12,725,743.97
94	06/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,559,322.76
95	06/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,293,291 (149,600) (1.06%)	$12,435,163.17
96	06/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,416,605.26
97	06/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,930 (260) (0.97%)	$12,109,613.10
98	06/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,974 (4,735) (1.33%)	$11,952,381.48
99	06/02/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,378,205.01
100	06/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (0) (0%)	$10,996,704.00
101	06/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (0) (0%)	$10,648,086.39
102	06/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (0) (0%)	$10,227,669.41
103	06/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,970,261 (-259,094) (-2.53%)	$9,970,260.18
104	06/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (0) (0%)	$9,886,274.40
105	06/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,454,490.59
106	06/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	910,332 (11,910) (1.33%)	$8,793,807.12
107	06/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (0) (0%)	$7,789,687.84
108	06/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,878,803.10
109	06/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,755,239.08
110	06/02/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,031,986.22
111	06/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,900,713.44
112	06/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,372,364.14
113	06/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (0) (0%)	$4,468,031.10
114	06/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,298,402.91
115	06/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,215,291.84
116	06/02/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,160,499.70
117	06/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (0) (0%)	$4,043,213.95
118	06/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (0) (0%)	$3,969,568.80
119	06/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,825,989.00
120	06/02/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,143,588.63
121	06/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (0) (0%)	$1,599,067.23
122	06/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (0) (0%)	$1,487,219.16
123	06/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$213,840.58
124	06/02/2023	JAPANESE YEN		ARKF	JPY	19,068,546 (19,068,546)	$137,406.20
125	06/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 06/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,429 (-55) (0%)	$1,114,471,426.08
2	06/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,248 (4,677) (0.01%)	$822,865,936.64
3	06/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,059,795 (-16,992) (-0.15%)	$703,071,168.15
4	06/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,782,013 (-18,120) (-0.18%)	$663,513,941.79
5	06/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,317,964 (-19,736) (-0.17%)	$662,666,792.20
6	06/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,480,292 (-9,984) (-0.13%)	$627,147,681.28
7	06/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,893,318 (-15,224) (-0.15%)	$608,439,057.00
8	06/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,164,673 (-13,088) (-0.14%)	$531,001,153.62
9	06/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,462,231 (-28,688) (-0.16%)	$451,032,303.33
10	06/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,914 (-25,688) (-0.14%)	$446,691,300.62
11	06/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,616 (-11,264) (-0.16%)	$443,163,104.32
12	06/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,372,201 (-10,008) (-0.16%)	$428,849,127.30
13	06/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,898,691 (-14,872) (-0.17%)	$374,901,851.83
14	06/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,317,154 (-12,172) (-0.11%)	$340,872,678.48
15	06/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,759,279 (-14,560) (-0.17%)	$334,254,086.64
16	06/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,694,055 (-31,096) (-0.12%)	$330,425,547.30
17	06/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,590,289 (-241,304) (-0.15%)	$273,151,685.52
18	06/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,363,481 (-13,192) (-0.16%)	$271,896,767.31
19	06/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,399 (-40,936) (-0.14%)	$259,364,678.98
20	06/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,557,970 (-15,400) (-0.18%)	$237,483,667.50
21	06/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,556,105 (-9,856) (-0.13%)	$197,894,389.95
22	06/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,014,118 (-4,816) (-0.16%)	$160,351,077.60
23	06/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,697,106 (-77,359) (-2.05%)	$129,731,449.54
24	06/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	301,587 (1,075) (0.36%)	$119,941,149.90
25	06/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,715,119 (-8,096) (-0.12%)	$107,509,055.19
26	06/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (0) (0%)	$103,869,111.84
27	06/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,156,219 (73,165) (1.03%)	$97,324,578.40
28	06/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,301,252 (-10,848) (-0.17%)	$91,620,204.08
29	06/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,459,339 (14,255) (0.99%)	$89,180,206.29
30	06/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,792,854 (17,585) (0.99%)	$86,110,777.62
31	06/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$75,229,572.90
32	06/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	715,234 (8,010) (1.13%)	$73,740,625.40
33	06/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,231,103 (81,438) (0.8%)	$72,129,276.15
34	06/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (0) (0%)	$70,827,232.32
35	06/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,439,152 (-3,648) (-0.08%)	$68,407,332.32
36	06/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	593,132 (5,135) (0.87%)	$57,889,683.20
37	06/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,222 (-4,262) (-8.61%)	$56,890,180.44
38	06/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (0) (0%)	$53,091,785.88
39	06/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (0) (0%)	$51,560,499.70
40	06/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,975,679 (-29,080) (-0.15%)	$42,747,953.06
41	06/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,882 (1,230) (1.08%)	$40,503,946.74
42	06/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (0) (0%)	$40,309,749.96
43	06/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$39,693,711.00
44	06/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (0) (0%)	$37,685,473.70
45	06/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$37,364,517.96
46	06/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,519,484 (19,880) (1.33%)	$36,137,128.23
47	06/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (0) (0%)	$36,071,301.73
48	06/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (0) (0%)	$34,706,192.50
49	06/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (0) (0%)	$34,686,647.96
50	06/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (1,120) (0.05%)	$31,735,771.20
51	06/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,137 (-5,399) (-0.07%)	$31,615,902.11
52	06/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,925 (36,065) (0.58%)	$30,835,973.25
53	06/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (0) (0%)	$30,300,375.00
54	06/02/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (0) (0%)	$30,247,008.60
55	06/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,908,644 (-41,296) (-0.15%)	$29,583,162.64
56	06/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (0) (0%)	$29,337,007.38
57	06/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,757,649.20
58	06/02/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,715,697.46
59	06/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (0) (0%)	$28,688,553.22
60	06/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,050 (2,435) (1.07%)	$28,486,948.50
61	06/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (0) (0%)	$28,062,495.33
62	06/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,024,233.12
63	06/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$27,898,796.42
64	06/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,974,748 (92,255) (1.04%)	$26,834,496.52
65	06/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,912,806 (-324,924) (-7.67%)	$26,724,464.98
66	06/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,041,509.35
67	06/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,997,953 (32,870) (1.11%)	$24,972,948.49
68	06/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (0) (0%)	$24,042,234.84
69	06/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$23,530,512.94
70	06/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$22,960,625.94
71	06/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,855,444 (66,830) (0.98%)	$22,074,529.68
72	06/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,497 (40,665) (41.57%)	$21,820,202.35
73	06/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,732 (1,060) (1.01%)	$20,769,994.08
74	06/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,617 (450) (1.04%)	$19,826,107.35
75	06/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$18,488,655.57
76	06/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,573 (25,840) (0.81%)	$18,488,263.29
77	06/02/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$18,353,170.08
78	06/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$18,021,846.53
79	06/02/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$17,671,353.82
80	06/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,047 (575) (1.08%)	$17,470,152.28
81	06/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (0) (0%)	$17,280,731.16
82	06/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,949,312 (90,070) (1.02%)	$16,914,199.68
83	06/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$16,726,688.16
84	06/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,491,219 (32,180) (0.93%)	$16,548,378.06
85	06/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,092 (3,480) (1.33%)	$16,346,031.56
86	06/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,735 (665) (1.33%)	$15,755,246.90
87	06/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,469 (4,220) (1.33%)	$15,723,588.44
88	06/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,677 (415) (1.06%)	$15,529,974.57
89	06/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,439 (945) (1.32%)	$15,144,821.73
90	06/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,006,815.60
91	06/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (0) (0%)	$14,163,169.80
92	06/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (0) (0%)	$13,395,324.66
93	06/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	873,421 (10,920) (1.27%)	$12,725,743.97
94	06/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,559,322.76
95	06/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,293,291 (149,600) (1.06%)	$12,435,163.17
96	06/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,416,605.26
97	06/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,930 (260) (0.97%)	$12,109,613.10
98	06/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,974 (4,735) (1.33%)	$11,952,381.48
99	06/02/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,378,205.01
100	06/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (0) (0%)	$10,996,704.00
101	06/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (0) (0%)	$10,648,086.39
102	06/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (0) (0%)	$10,227,669.41
103	06/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,970,261 (-259,094) (-2.53%)	$9,970,260.18
104	06/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (0) (0%)	$9,886,274.40
105	06/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,454,490.59
106	06/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	910,332 (11,910) (1.33%)	$8,793,807.12
107	06/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (0) (0%)	$7,789,687.84
108	06/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,878,803.10
109	06/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,755,239.08
110	06/02/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,031,986.22
111	06/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,900,713.44
112	06/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,372,364.14
113	06/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (0) (0%)	$4,468,031.10
114	06/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,298,402.91
115	06/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,215,291.84
116	06/02/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,160,499.70
117	06/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (0) (0%)	$4,043,213.95
118	06/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (0) (0%)	$3,969,568.80
119	06/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,825,989.00
120	06/02/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,143,588.63
121	06/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (0) (0%)	$1,599,067.23
122	06/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (0) (0%)	$1,487,219.16
123	06/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$213,840.58
124	06/02/2023	JAPANESE YEN		ARKF	JPY	19,068,546 (19,068,546)	$137,406.20
125	06/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 06/02/2023

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,429 (-55) (0%)	$1,114,471,426.08
2	06/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,893,248 (4,677) (0.01%)	$822,865,936.64
3	06/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,059,795 (-16,992) (-0.15%)	$703,071,168.15
4	06/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,782,013 (-18,120) (-0.18%)	$663,513,941.79
5	06/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,317,964 (-19,736) (-0.17%)	$662,666,792.20
6	06/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,480,292 (-9,984) (-0.13%)	$627,147,681.28
7	06/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,893,318 (-15,224) (-0.15%)	$608,439,057.00
8	06/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,164,673 (-13,088) (-0.14%)	$531,001,153.62
9	06/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,462,231 (-28,688) (-0.16%)	$451,032,303.33
10	06/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,914 (-25,688) (-0.14%)	$446,691,300.62
11	06/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,616 (-11,264) (-0.16%)	$443,163,104.32
12	06/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,372,201 (-10,008) (-0.16%)	$428,849,127.30
13	06/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,898,691 (-14,872) (-0.17%)	$374,901,851.83
14	06/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,317,154 (-12,172) (-0.11%)	$340,872,678.48
15	06/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,759,279 (-14,560) (-0.17%)	$334,254,086.64
16	06/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,694,055 (-31,096) (-0.12%)	$330,425,547.30
17	06/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,590,289 (-241,304) (-0.15%)	$273,151,685.52
18	06/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,363,481 (-13,192) (-0.16%)	$271,896,767.31
19	06/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,399 (-40,936) (-0.14%)	$259,364,678.98
20	06/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,557,970 (-15,400) (-0.18%)	$237,483,667.50
21	06/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,556,105 (-9,856) (-0.13%)	$197,894,389.95
22	06/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,014,118 (-4,816) (-0.16%)	$160,351,077.60
23	06/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,697,106 (-77,359) (-2.05%)	$129,731,449.54
24	06/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	301,587 (1,075) (0.36%)	$119,941,149.90
25	06/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,715,119 (-8,096) (-0.12%)	$107,509,055.19
26	06/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (0) (0%)	$103,869,111.84
27	06/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,156,219 (73,165) (1.03%)	$97,324,578.40
28	06/02/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,301,252 (-10,848) (-0.17%)	$91,620,204.08
29	06/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,459,339 (14,255) (0.99%)	$89,180,206.29
30	06/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,792,854 (17,585) (0.99%)	$86,110,777.62
31	06/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (0) (0%)	$75,229,572.90
32	06/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	715,234 (8,010) (1.13%)	$73,740,625.40
33	06/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,231,103 (81,438) (0.8%)	$72,129,276.15
34	06/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (0) (0%)	$70,827,232.32
35	06/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,439,152 (-3,648) (-0.08%)	$68,407,332.32
36	06/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	593,132 (5,135) (0.87%)	$57,889,683.20
37	06/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	45,222 (-4,262) (-8.61%)	$56,890,180.44
38	06/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (0) (0%)	$53,091,785.88
39	06/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (0) (0%)	$51,560,499.70
40	06/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,975,679 (-29,080) (-0.15%)	$42,747,953.06
41	06/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	114,882 (1,230) (1.08%)	$40,503,946.74
42	06/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (0) (0%)	$40,309,749.96
43	06/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (0) (0%)	$39,693,711.00
44	06/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (0) (0%)	$37,685,473.70
45	06/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (0) (0%)	$37,364,517.96
46	06/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,519,484 (19,880) (1.33%)	$36,137,128.23
47	06/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (0) (0%)	$36,071,301.73
48	06/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (0) (0%)	$34,706,192.50
49	06/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (0) (0%)	$34,686,647.96
50	06/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,150,120 (1,120) (0.05%)	$31,735,771.20
51	06/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,137 (-5,399) (-0.07%)	$31,615,902.11
52	06/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,305,925 (36,065) (0.58%)	$30,835,973.25
53	06/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (0) (0%)	$30,300,375.00
54	06/02/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (0) (0%)	$30,247,008.60
55	06/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,908,644 (-41,296) (-0.15%)	$29,583,162.64
56	06/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (0) (0%)	$29,337,007.38
57	06/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (0) (0%)	$28,757,649.20
58	06/02/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (0) (0%)	$28,715,697.46
59	06/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (0) (0%)	$28,688,553.22
60	06/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	229,050 (2,435) (1.07%)	$28,486,948.50
61	06/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (0) (0%)	$28,062,495.33
62	06/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (0) (0%)	$28,024,233.12
63	06/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (0) (0%)	$27,898,796.42
64	06/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,974,748 (92,255) (1.04%)	$26,834,496.52
65	06/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,912,806 (-324,924) (-7.67%)	$26,724,464.98
66	06/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (0) (0%)	$25,041,509.35
67	06/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,997,953 (32,870) (1.11%)	$24,972,948.49
68	06/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (0) (0%)	$24,042,234.84
69	06/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (0) (0%)	$23,530,512.94
70	06/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (0) (0%)	$22,960,625.94
71	06/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,855,444 (66,830) (0.98%)	$22,074,529.68
72	06/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	138,497 (40,665) (41.57%)	$21,820,202.35
73	06/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	105,732 (1,060) (1.01%)	$20,769,994.08
74	06/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,617 (450) (1.04%)	$19,826,107.35
75	06/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (0) (0%)	$18,488,655.57
76	06/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,573 (25,840) (0.81%)	$18,488,263.29
77	06/02/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (0) (0%)	$18,353,170.08
78	06/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (0) (0%)	$18,021,846.53
79	06/02/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (0) (0%)	$17,671,353.82
80	06/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,047 (575) (1.08%)	$17,470,152.28
81	06/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (0) (0%)	$17,280,731.16
82	06/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,949,312 (90,070) (1.02%)	$16,914,199.68
83	06/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (0) (0%)	$16,726,688.16
84	06/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,491,219 (32,180) (0.93%)	$16,548,378.06
85	06/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,092 (3,480) (1.33%)	$16,346,031.56
86	06/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,735 (665) (1.33%)	$15,755,246.90
87	06/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,469 (4,220) (1.33%)	$15,723,588.44
88	06/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,677 (415) (1.06%)	$15,529,974.57
89	06/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,439 (945) (1.32%)	$15,144,821.73
90	06/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,006,815.60
91	06/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (0) (0%)	$14,163,169.80
92	06/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (0) (0%)	$13,395,324.66
93	06/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	873,421 (10,920) (1.27%)	$12,725,743.97
94	06/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (0) (0%)	$12,559,322.76
95	06/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,293,291 (149,600) (1.06%)	$12,435,163.17
96	06/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,416,605.26
97	06/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,930 (260) (0.97%)	$12,109,613.10
98	06/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,974 (4,735) (1.33%)	$11,952,381.48
99	06/02/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,378,205.01
100	06/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (0) (0%)	$10,996,704.00
101	06/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (0) (0%)	$10,648,086.39
102	06/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (0) (0%)	$10,227,669.41
103	06/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,970,261 (-259,094) (-2.53%)	$9,970,260.18
104	06/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (0) (0%)	$9,886,274.40
105	06/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,454,490.59
106	06/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	910,332 (11,910) (1.33%)	$8,793,807.12
107	06/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (0) (0%)	$7,789,687.84
108	06/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,878,803.10
109	06/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (0) (0%)	$6,755,239.08
110	06/02/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,031,986.22
111	06/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,900,713.44
112	06/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,372,364.14
113	06/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (0) (0%)	$4,468,031.10
114	06/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,298,402.91
115	06/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,215,291.84
116	06/02/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,160,499.70
117	06/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (0) (0%)	$4,043,213.95
118	06/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (0) (0%)	$3,969,568.80
119	06/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,825,989.00
120	06/02/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,143,588.63
121	06/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (0) (0%)	$1,599,067.23
122	06/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (0) (0%)	$1,487,219.16
123	06/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$213,840.58
124	06/02/2023	JAPANESE YEN		ARKF	JPY	19,068,546 (19,068,546)	$137,406.20
125	06/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 06/01/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/01/2023	TESLA INC	TSLA	88160R101	11.17%	4,223,162 (-27,750) (-0.65%)	$861,229,426.66
2	06/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.51%	8,619,265 (-56,625) (-0.65%)	$578,611,259.45
3	06/01/2023	ROKU INC	ROKU	77543R102	7.09%	9,390,977 (-61,675) (-0.65%)	$546,554,861.40
4	06/01/2023	UIPATH INC – CLASS A	PATH	90364P105	6.82%	29,366,915 (-192,900) (-0.65%)	$525,374,109.35
5	06/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.52%	8,083,350 (-53,100) (-0.65%)	$502,784,370.00
6	06/01/2023	BLOCK INC	SQ	852234103	5.68%	7,244,259 (-47,575) (-0.65%)	$437,480,801.01
7	06/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.03%	4,751,879 (-31,200) (-0.65%)	$387,658,288.82
8	06/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.62%	6,227,102 (-40,900) (-0.65%)	$356,127,963.38
9	06/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.45%	5,357,094 (-35,200) (-0.65%)	$343,068,299.76
10	06/01/2023	TWILIO INC – A	TWLO	90138F102	4.30%	4,762,020 (-31,275) (-0.65%)	$331,531,832.40
11	06/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.13%	13,649,574 (-89,650) (-0.65%)	$318,581,057.16
12	06/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.84%	7,076,026 (-46,475) (-0.65%)	$296,202,448.36
13	06/01/2023	TELADOC HEALTH INC	TDOC	87918A105	3.67%	12,222,696 (-80,275) (-0.65%)	$282,955,412.40
14	06/01/2023	UNITY SOFTWARE INC	U	91332U101	3.41%	8,845,880 (-58,100) (-0.65%)	$262,899,553.60
15	06/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.35%	6,925,247 (-45,500) (-0.65%)	$258,034,703.22
16	06/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.60%	6,275,476 (-41,225) (-0.65%)	$200,187,684.40
17	06/01/2023	PAGERDUTY INC	PD	69553P100	2.59%	7,327,851 (-48,125) (-0.65%)	$199,390,825.71
18	06/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.38%	14,794,399 (-97,175) (-0.65%)	$183,154,659.62
19	06/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.35%	114,793,491 (-754,075) (-0.65%)	$181,373,715.78
20	06/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.25%	19,473,182 (-127,925) (-0.65%)	$173,700,783.44
21	06/01/2023	VERACYTE INC	VCYT	92337F107	1.58%	4,690,647 (-30,800) (-0.65%)	$121,393,944.36
22	06/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	2,289,451 (-15,050) (-0.65%)	$120,104,599.46
23	06/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.99%	5,161,984 (-33,900) (-0.65%)	$75,932,784.64
24	06/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.76%	3,853,292 (-25,300) (-0.65%)	$58,377,373.80
25	06/01/2023	CERUS CORP	CERS	157085101	0.38%	13,829,052 (-90,875) (-0.65%)	$29,594,171.28
26	06/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	1,733,841 (-11,400) (-0.65%)	$26,839,858.68
27	06/01/2023	2U INC	TWOU	90214J101	0.32%	6,210,319 (-40,800) (-0.65%)	$24,841,276.00
28	06/01/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,638,381 (-129,050) (-0.65%)	$21,013,067.67
29	06/01/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,242,411 (-578,477) (-20.51%)	$2,242,410.72

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

Combined Holdings 06/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,484 (-22,690) (-0.42%)	$1,095,202,802.12
2	06/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,888,571 (-20,739) (-0.05%)	$820,946,535.19
3	06/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,076,787 (-19,174) (-0.17%)	$688,976,151.40
4	06/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,337,700 (-40,413) (-0.36%)	$659,854,140.00
5	06/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,800,133 (-44,220) (-0.45%)	$657,882,928.29
6	06/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,490,276 (-69,918) (-0.92%)	$611,056,716.08
7	06/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,908,542 (-17,314) (-0.17%)	$598,376,851.38
8	06/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,177,761 (-6,779) (-0.07%)	$524,876,151.59
9	06/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,382,209 (-12,783) (-0.2%)	$444,329,390.58
10	06/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,880 (-56,728) (-0.82%)	$440,587,515.20
11	06/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,770,602 (-104,519) (-0.55%)	$434,539,436.30
12	06/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,490,919 (-34,281) (-0.19%)	$431,578,049.46
13	06/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,913,563 (-26,458) (-0.3%)	$373,121,747.18
14	06/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,329,326 (-38,410) (-0.34%)	$336,707,568.72
15	06/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,839 (-71,636) (-0.81%)	$326,913,241.14
16	06/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,725,151 (-251,741) (-0.97%)	$318,477,369.38
17	06/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,376,673 (-70,943) (-0.84%)	$267,215,868.70
18	06/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,831,593 (-1,433,323) (-0.87%)	$257,273,916.94
19	06/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,795,335 (-22,223) (-0.08%)	$256,854,388.20
20	06/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,573,370 (-35,040) (-0.41%)	$233,281,397.70
21	06/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,565,961 (-53,013) (-0.7%)	$195,807,070.68
22	06/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,018,934 (-25,364) (-0.83%)	$158,373,277.64
23	06/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,465 (-89,743) (-2.32%)	$126,255,854.25
24	06/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	300,512 (-24,346) (-7.49%)	$113,695,710.08
25	06/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,215 (-65,872) (-0.97%)	$101,856,707.25
26	06/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (-34,200) (-1.39%)	$98,934,482.40
27	06/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$93,071,329.56
28	06/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,312,100 (-21,238) (-0.34%)	$92,850,991.00
29	06/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,762,843.36
30	06/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,851,804.23
31	06/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (56,245) (1.06%)	$74,372,866.02
32	06/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	707,224 (68,112) (10.66%)	$70,856,772.56
33	06/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,149,665 (92,924) (0.92%)	$70,641,668.40
34	06/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,442,800 (-49,704) (-1.11%)	$68,774,544.00
35	06/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (-80,244) (-1.39%)	$68,330,118.36
36	06/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,484 (582) (1.19%)	$61,310,676.00
37	06/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$54,924,799.77
38	06/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (-93,726) (-1.39%)	$52,892,940.24
39	06/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (-26,928) (-1.39%)	$52,074,771.40
40	06/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,004,759 (-178,193) (-0.88%)	$42,810,184.26
41	06/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$39,321,318.96
42	06/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (13,332) (1.25%)	$38,678,901.66
43	06/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (-179,244) (-1.39%)	$38,408,346.66
44	06/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-1,638) (-1.4%)	$37,358,745.06
45	06/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (264) (1.24%)	$35,288,706.42
46	06/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$35,180,709.84
47	06/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (-55,926) (-1.39%)	$34,686,647.96
48	06/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (-56,088) (-1.39%)	$34,547,535.62
49	06/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-2,826) (-1.39%)	$33,168,169.00
50	06/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,860 (37,285) (0.6%)	$31,474,697.20
51	06/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,536 (-29,640) (-0.38%)	$31,402,144.00
52	06/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (-180,018) (-1.39%)	$31,064,250.00
53	06/01/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (880) (1.24%)	$30,032,043.60
54	06/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,949,940 (-246,572) (-0.87%)	$29,906,435.80
55	06/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,149,000 (-22,888) (-1.05%)	$29,484,280.00
56	06/01/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-6,606) (-1.4%)	$28,734,371.30
57	06/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (52,760) (1.06%)	$28,727,350.08
58	06/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (3,410) (1.25%)	$28,575,443.24
59	06/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,237,730 (49,738) (1.19%)	$28,562,300.20
60	06/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (4,340) (1.06%)	$28,555,334.08
61	06/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (27,643) (1.25%)	$28,039,107.74
62	06/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,615 (0) (0%)	$27,957,492.55
63	06/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-37,116) (-1.39%)	$27,846,305.74
64	06/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (50,600) (1.25%)	$27,519,388.86
65	06/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,469,829.14
66	06/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (2,205) (1.06%)	$24,777,407.05
67	06/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,313,680.60
68	06/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-450) (-1.38%)	$23,671,791.92
69	06/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (13,761) (1.25%)	$23,362,635.06
70	06/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-31,932) (-1.39%)	$22,847,741.84
71	06/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,927,223.22
72	06/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,672 (0) (0%)	$21,598,020.48
73	06/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$19,639,258.32
74	06/01/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-2,016) (-1.39%)	$18,237,498.84
75	06/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,988,119.46
76	06/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-34,452) (-1.39%)	$17,879,674.82
77	06/01/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-6,570) (-1.39%)	$17,671,353.82
78	06/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$17,303,004.48
79	06/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$17,098,337.06
80	06/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (-158,670) (-1.39%)	$16,944,093.54
81	06/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-8,118) (-1.39%)	$16,833,403.64
82	06/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,843,381.96
83	06/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,842,398.62
84	06/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (1,030) (1.06%)	$15,665,838.16
85	06/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,413,548.80
86	06/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$15,390,521.64
87	06/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,259,176.30
88	06/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (64,365) (1.06%)	$15,133,670.24
89	06/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,870,637.60
90	06/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,709,890.50
91	06/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (2,233) (1.25%)	$14,415,440.00
92	06/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (425) (1.07%)	$13,226,564.03
93	06/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,587,884.99
94	06/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,549,389.55
95	06/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,347,121.12
96	06/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (7,910) (1.06%)	$12,318,376.52
97	06/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,841,746.70
98	06/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,578,115.99
99	06/01/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,305,813.72
100	06/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (5,577) (1.25%)	$10,796,916.06
101	06/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (-80,982) (-1.39%)	$10,309,410.00
102	06/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (50,600) (1.24%)	$10,264,179.86
103	06/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,229,355 (-118,613) (-1.15%)	$10,229,354.48
104	06/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,325,265.25
105	06/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (-58,248) (-1.39%)	$9,103,611.01
106	06/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,373,293.04
107	06/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (902) (1.25%)	$7,758,930.40
108	06/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-10,944) (-1.39%)	$6,762,977.04
109	06/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,756,097.40
110	06/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,056,143.58
111	06/01/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,869,168.61
112	06/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,335,124.30
113	06/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (1,199) (1.25%)	$4,429,187.10
114	06/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (-75,078) (-1.39%)	$4,168,519.07
115	06/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,150.40
116	06/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,124,667.39
117	06/01/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,020,528.57
118	06/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
119	06/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (1,430) (1.26%)	$3,747,696.00
120	06/01/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,136,891.94
121	06/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (-25,758) (-1.4%)	$1,609,262.81
122	06/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (-31,248) (-1.39%)	$1,546,654.90
123	06/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$215,204.02
124	06/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	06/01/2023	EURO		ARKX	EUR	4,175 (-33,423) (-88.9%)	$4,462.15

Companies 06/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,484 (-22,690) (-0.42%)	$1,095,202,802.12
2	06/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,888,571 (-20,739) (-0.05%)	$820,946,535.19
3	06/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,076,787 (-19,174) (-0.17%)	$688,976,151.40
4	06/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,337,700 (-40,413) (-0.36%)	$659,854,140.00
5	06/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,800,133 (-44,220) (-0.45%)	$657,882,928.29
6	06/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,490,276 (-69,918) (-0.92%)	$611,056,716.08
7	06/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,908,542 (-17,314) (-0.17%)	$598,376,851.38
8	06/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,177,761 (-6,779) (-0.07%)	$524,876,151.59
9	06/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,382,209 (-12,783) (-0.2%)	$444,329,390.58
10	06/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,880 (-56,728) (-0.82%)	$440,587,515.20
11	06/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,770,602 (-104,519) (-0.55%)	$434,539,436.30
12	06/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,490,919 (-34,281) (-0.19%)	$431,578,049.46
13	06/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,913,563 (-26,458) (-0.3%)	$373,121,747.18
14	06/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,329,326 (-38,410) (-0.34%)	$336,707,568.72
15	06/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,839 (-71,636) (-0.81%)	$326,913,241.14
16	06/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,725,151 (-251,741) (-0.97%)	$318,477,369.38
17	06/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,376,673 (-70,943) (-0.84%)	$267,215,868.70
18	06/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,831,593 (-1,433,323) (-0.87%)	$257,273,916.94
19	06/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,795,335 (-22,223) (-0.08%)	$256,854,388.20
20	06/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,573,370 (-35,040) (-0.41%)	$233,281,397.70
21	06/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,565,961 (-53,013) (-0.7%)	$195,807,070.68
22	06/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,018,934 (-25,364) (-0.83%)	$158,373,277.64
23	06/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,465 (-89,743) (-2.32%)	$126,255,854.25
24	06/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	300,512 (-24,346) (-7.49%)	$113,695,710.08
25	06/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,215 (-65,872) (-0.97%)	$101,856,707.25
26	06/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (-34,200) (-1.39%)	$98,934,482.40
27	06/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$93,071,329.56
28	06/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,312,100 (-21,238) (-0.34%)	$92,850,991.00
29	06/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,762,843.36
30	06/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,851,804.23
31	06/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (56,245) (1.06%)	$74,372,866.02
32	06/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	707,224 (68,112) (10.66%)	$70,856,772.56
33	06/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,149,665 (92,924) (0.92%)	$70,641,668.40
34	06/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,442,800 (-49,704) (-1.11%)	$68,774,544.00
35	06/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (-80,244) (-1.39%)	$68,330,118.36
36	06/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,484 (582) (1.19%)	$61,310,676.00
37	06/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$54,924,799.77
38	06/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (-93,726) (-1.39%)	$52,892,940.24
39	06/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (-26,928) (-1.39%)	$52,074,771.40
40	06/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,004,759 (-178,193) (-0.88%)	$42,810,184.26
41	06/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$39,321,318.96
42	06/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (13,332) (1.25%)	$38,678,901.66
43	06/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (-179,244) (-1.39%)	$38,408,346.66
44	06/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-1,638) (-1.4%)	$37,358,745.06
45	06/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (264) (1.24%)	$35,288,706.42
46	06/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$35,180,709.84
47	06/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (-55,926) (-1.39%)	$34,686,647.96
48	06/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (-56,088) (-1.39%)	$34,547,535.62
49	06/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-2,826) (-1.39%)	$33,168,169.00
50	06/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,860 (37,285) (0.6%)	$31,474,697.20
51	06/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,536 (-29,640) (-0.38%)	$31,402,144.00
52	06/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (-180,018) (-1.39%)	$31,064,250.00
53	06/01/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (880) (1.24%)	$30,032,043.60
54	06/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,949,940 (-246,572) (-0.87%)	$29,906,435.80
55	06/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,149,000 (-22,888) (-1.05%)	$29,484,280.00
56	06/01/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-6,606) (-1.4%)	$28,734,371.30
57	06/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (52,760) (1.06%)	$28,727,350.08
58	06/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (3,410) (1.25%)	$28,575,443.24
59	06/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,237,730 (49,738) (1.19%)	$28,562,300.20
60	06/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (4,340) (1.06%)	$28,555,334.08
61	06/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (27,643) (1.25%)	$28,039,107.74
62	06/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,615 (0) (0%)	$27,957,492.55
63	06/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-37,116) (-1.39%)	$27,846,305.74
64	06/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (50,600) (1.25%)	$27,519,388.86
65	06/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,469,829.14
66	06/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (2,205) (1.06%)	$24,777,407.05
67	06/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,313,680.60
68	06/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-450) (-1.38%)	$23,671,791.92
69	06/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (13,761) (1.25%)	$23,362,635.06
70	06/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-31,932) (-1.39%)	$22,847,741.84
71	06/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,927,223.22
72	06/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,672 (0) (0%)	$21,598,020.48
73	06/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$19,639,258.32
74	06/01/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-2,016) (-1.39%)	$18,237,498.84
75	06/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,988,119.46
76	06/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-34,452) (-1.39%)	$17,879,674.82
77	06/01/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-6,570) (-1.39%)	$17,671,353.82
78	06/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$17,303,004.48
79	06/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$17,098,337.06
80	06/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (-158,670) (-1.39%)	$16,944,093.54
81	06/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-8,118) (-1.39%)	$16,833,403.64
82	06/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,843,381.96
83	06/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,842,398.62
84	06/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (1,030) (1.06%)	$15,665,838.16
85	06/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,413,548.80
86	06/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$15,390,521.64
87	06/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,259,176.30
88	06/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (64,365) (1.06%)	$15,133,670.24
89	06/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,870,637.60
90	06/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,709,890.50
91	06/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (2,233) (1.25%)	$14,415,440.00
92	06/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (425) (1.07%)	$13,226,564.03
93	06/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,587,884.99
94	06/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,549,389.55
95	06/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,347,121.12
96	06/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (7,910) (1.06%)	$12,318,376.52
97	06/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,841,746.70
98	06/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,578,115.99
99	06/01/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,305,813.72
100	06/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (5,577) (1.25%)	$10,796,916.06
101	06/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (-80,982) (-1.39%)	$10,309,410.00
102	06/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (50,600) (1.24%)	$10,264,179.86
103	06/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,229,355 (-118,613) (-1.15%)	$10,229,354.48
104	06/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,325,265.25
105	06/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (-58,248) (-1.39%)	$9,103,611.01
106	06/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,373,293.04
107	06/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (902) (1.25%)	$7,758,930.40
108	06/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-10,944) (-1.39%)	$6,762,977.04
109	06/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,756,097.40
110	06/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,056,143.58
111	06/01/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,869,168.61
112	06/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,335,124.30
113	06/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (1,199) (1.25%)	$4,429,187.10
114	06/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (-75,078) (-1.39%)	$4,168,519.07
115	06/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,150.40
116	06/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,124,667.39
117	06/01/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,020,528.57
118	06/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
119	06/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (1,430) (1.26%)	$3,747,696.00
120	06/01/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,136,891.94
121	06/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (-25,758) (-1.4%)	$1,609,262.81
122	06/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (-31,248) (-1.39%)	$1,546,654.90
123	06/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$215,204.02
124	06/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	06/01/2023	EURO		ARKX	EUR	4,175 (-33,423) (-88.9%)	$4,462.15

Top Holdings 06/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,370,484 (-22,690) (-0.42%)	$1,095,202,802.12
2	06/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,888,571 (-20,739) (-0.05%)	$820,946,535.19
3	06/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,076,787 (-19,174) (-0.17%)	$688,976,151.40
4	06/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,337,700 (-40,413) (-0.36%)	$659,854,140.00
5	06/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,800,133 (-44,220) (-0.45%)	$657,882,928.29
6	06/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,490,276 (-69,918) (-0.92%)	$611,056,716.08
7	06/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,908,542 (-17,314) (-0.17%)	$598,376,851.38
8	06/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,177,761 (-6,779) (-0.07%)	$524,876,151.59
9	06/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,382,209 (-12,783) (-0.2%)	$444,329,390.58
10	06/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,880 (-56,728) (-0.82%)	$440,587,515.20
11	06/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,770,602 (-104,519) (-0.55%)	$434,539,436.30
12	06/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,490,919 (-34,281) (-0.19%)	$431,578,049.46
13	06/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,913,563 (-26,458) (-0.3%)	$373,121,747.18
14	06/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,329,326 (-38,410) (-0.34%)	$336,707,568.72
15	06/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,773,839 (-71,636) (-0.81%)	$326,913,241.14
16	06/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,725,151 (-251,741) (-0.97%)	$318,477,369.38
17	06/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,376,673 (-70,943) (-0.84%)	$267,215,868.70
18	06/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,831,593 (-1,433,323) (-0.87%)	$257,273,916.94
19	06/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,795,335 (-22,223) (-0.08%)	$256,854,388.20
20	06/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,573,370 (-35,040) (-0.41%)	$233,281,397.70
21	06/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,565,961 (-53,013) (-0.7%)	$195,807,070.68
22	06/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,018,934 (-25,364) (-0.83%)	$158,373,277.64
23	06/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,465 (-89,743) (-2.32%)	$126,255,854.25
24	06/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	300,512 (-24,346) (-7.49%)	$113,695,710.08
25	06/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,215 (-65,872) (-0.97%)	$101,856,707.25
26	06/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,418,936 (-34,200) (-1.39%)	$98,934,482.40
27	06/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$93,071,329.56
28	06/01/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,312,100 (-21,238) (-0.34%)	$92,850,991.00
29	06/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,762,843.36
30	06/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,851,804.23
31	06/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,418 (56,245) (1.06%)	$74,372,866.02
32	06/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	707,224 (68,112) (10.66%)	$70,856,772.56
33	06/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,149,665 (92,924) (0.92%)	$70,641,668.40
34	06/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,442,800 (-49,704) (-1.11%)	$68,774,544.00
35	06/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,675,259 (-80,244) (-1.39%)	$68,330,118.36
36	06/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,484 (582) (1.19%)	$61,310,676.00
37	06/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$54,924,799.77
38	06/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,188 (-93,726) (-1.39%)	$52,892,940.24
39	06/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,904,710 (-26,928) (-1.39%)	$52,074,771.40
40	06/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,004,759 (-178,193) (-0.88%)	$42,810,184.26
41	06/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$39,321,318.96
42	06/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,079,813 (13,332) (1.25%)	$38,678,901.66
43	06/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,676,022 (-179,244) (-1.39%)	$38,408,346.66
44	06/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,458 (-1,638) (-1.4%)	$37,358,745.06
45	06/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,623 (264) (1.24%)	$35,288,706.42
46	06/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$35,180,709.84
47	06/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,955,148 (-55,926) (-1.39%)	$34,686,647.96
48	06/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,966,422 (-56,088) (-1.39%)	$34,547,535.62
49	06/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,170 (-2,826) (-1.39%)	$33,168,169.00
50	06/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,860 (37,285) (0.6%)	$31,474,697.20
51	06/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,536 (-29,640) (-0.38%)	$31,402,144.00
52	06/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,731,250 (-180,018) (-1.39%)	$31,064,250.00
53	06/01/2023	INTUIT INC	INTU	ARKF	461202103	71,655 (880) (1.24%)	$30,032,043.60
54	06/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,949,940 (-246,572) (-0.87%)	$29,906,435.80
55	06/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,149,000 (-22,888) (-1.05%)	$29,484,280.00
56	06/01/2023	INCYTE CORP	INCY	ARKG	45337C102	466,846 (-6,606) (-1.4%)	$28,734,371.30
57	06/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,264 (52,760) (1.06%)	$28,727,350.08
58	06/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,878 (3,410) (1.25%)	$28,575,443.24
59	06/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,237,730 (49,738) (1.19%)	$28,562,300.20
60	06/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (4,340) (1.06%)	$28,555,334.08
61	06/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,237,758 (27,643) (1.25%)	$28,039,107.74
62	06/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,615 (0) (0%)	$27,957,492.55
63	06/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,624,534 (-37,116) (-1.39%)	$27,846,305.74
64	06/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,097,621 (50,600) (1.25%)	$27,519,388.86
65	06/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,469,829.14
66	06/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (2,205) (1.06%)	$24,777,407.05
67	06/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,313,680.60
68	06/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,182 (-450) (-1.38%)	$23,671,791.92
69	06/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,114,098 (13,761) (1.25%)	$23,362,635.06
70	06/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,257,682 (-31,932) (-1.39%)	$22,847,741.84
71	06/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,927,223.22
72	06/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,672 (0) (0%)	$21,598,020.48
73	06/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$19,639,258.32
74	06/01/2023	MODERNA INC	MRNA	ARKG	60770K107	142,804 (-2,016) (-1.39%)	$18,237,498.84
75	06/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,988,119.46
76	06/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,435,923 (-34,452) (-1.39%)	$17,879,674.82
77	06/01/2023	PFIZER INC	PFE	ARKG	717081103	464,791 (-6,570) (-1.39%)	$17,671,353.82
78	06/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$17,303,004.48
79	06/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$17,098,337.06
80	06/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,221,254 (-158,670) (-1.39%)	$16,944,093.54
81	06/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,127 (-8,118) (-1.39%)	$16,833,403.64
82	06/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,843,381.96
83	06/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,842,398.62
84	06/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (1,030) (1.06%)	$15,665,838.16
85	06/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,413,548.80
86	06/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$15,390,521.64
87	06/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,259,176.30
88	06/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,992 (64,365) (1.06%)	$15,133,670.24
89	06/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,870,637.60
90	06/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,709,890.50
91	06/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,193 (2,233) (1.25%)	$14,415,440.00
92	06/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (425) (1.07%)	$13,226,564.03
93	06/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,587,884.99
94	06/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,549,389.55
95	06/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,347,121.12
96	06/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (7,910) (1.06%)	$12,318,376.52
97	06/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,841,746.70
98	06/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,578,115.99
99	06/01/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,305,813.72
100	06/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	450,999 (5,577) (1.25%)	$10,796,916.06
101	06/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,727,450 (-80,982) (-1.39%)	$10,309,410.00
102	06/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,120,014 (50,600) (1.24%)	$10,264,179.86
103	06/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,229,355 (-118,613) (-1.15%)	$10,229,354.48
104	06/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,325,265.25
105	06/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,119,281 (-58,248) (-1.39%)	$9,103,611.01
106	06/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,373,293.04
107	06/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,232 (902) (1.25%)	$7,758,930.40
108	06/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,796 (-10,944) (-1.39%)	$6,762,977.04
109	06/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,756,097.40
110	06/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,056,143.58
111	06/01/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,869,168.61
112	06/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,335,124.30
113	06/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,110 (1,199) (1.25%)	$4,429,187.10
114	06/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,309,539 (-75,078) (-1.39%)	$4,168,519.07
115	06/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,150.40
116	06/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,124,667.39
117	06/01/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,020,528.57
118	06/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,764,279.50
119	06/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,960 (1,430) (1.26%)	$3,747,696.00
120	06/01/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,136,891.94
121	06/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,820,639 (-25,758) (-1.4%)	$1,609,262.81
122	06/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,209,507 (-31,248) (-1.39%)	$1,546,654.90
123	06/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$215,204.02
124	06/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	06/01/2023	EURO		ARKX	EUR	4,175 (-33,423) (-88.9%)	$4,462.15

ARKK 05/31/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/31/2023	TESLA INC	TSLA	88160R101	11.21%	4,250,912 (71,040) (1.7%)	$855,113,457.92
2	05/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.47%	8,675,890 (144,960) (1.7%)	$569,832,455.20
3	05/31/2023	ROKU INC	ROKU	77543R102	7.15%	9,452,652 (157,888) (1.7%)	$545,701,599.96
4	05/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.52%	8,136,450 (135,936) (1.7%)	$497,706,646.50
5	05/31/2023	UIPATH INC – CLASS A	PATH	90364P105	6.42%	29,559,815 (493,824) (1.7%)	$489,806,134.55
6	05/31/2023	BLOCK INC	SQ	852234103	5.62%	7,291,834 (121,792) (1.7%)	$429,051,512.56
7	05/31/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.09%	4,783,079 (79,872) (1.7%)	$388,099,030.06
8	05/31/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.78%	6,268,002 (104,704) (1.7%)	$364,735,036.38
9	05/31/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	5,392,294 (90,112) (1.7%)	$348,503,961.22
10	05/31/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.19%	13,739,224 (229,504) (1.7%)	$319,986,526.96
11	05/31/2023	TWILIO INC – A	TWLO	90138F102	3.94%	4,793,295 (80,064) (1.7%)	$300,395,797.65
12	05/31/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.70%	7,122,501 (118,976) (1.7%)	$281,979,814.59
13	05/31/2023	TELADOC HEALTH INC	TDOC	87918A105	3.62%	12,302,971 (205,504) (1.7%)	$275,832,609.82
14	05/31/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.43%	6,970,747 (116,480) (1.7%)	$261,751,549.85
15	05/31/2023	UNITY SOFTWARE INC	U	91332U101	3.35%	8,903,980 (148,736) (1.7%)	$255,722,305.60
16	05/31/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.64%	6,316,701 (105,536) (1.7%)	$201,502,761.90
17	05/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.62%	115,547,566 (1,930,432) (1.7%)	$199,897,289.18
18	05/31/2023	PAGERDUTY INC	PD	69553P100	2.61%	7,375,976 (123,200) (1.7%)	$199,077,592.24
19	05/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.41%	14,891,574 (248,768) (1.7%)	$183,762,023.16
20	05/31/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.29%	19,601,107 (327,488) (1.7%)	$174,841,874.44
21	05/31/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,304,501 (38,528) (1.7%)	$124,627,414.08
22	05/31/2023	VERACYTE INC	VCYT	92337F107	1.59%	4,721,447 (78,848) (1.7%)	$121,246,758.96
23	05/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.00%	5,195,884 (86,784) (1.7%)	$76,431,453.64
24	05/31/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.77%	3,878,592 (64,768) (1.7%)	$58,915,812.48
25	05/31/2023	CERUS CORP	CERS	157085101	0.37%	13,919,927 (232,576) (1.7%)	$28,396,651.08
26	05/31/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.35%	1,745,241 (29,184) (1.7%)	$26,754,544.53
27	05/31/2023	2U INC	TWOU	90214J101	0.33%	6,251,119 (104,448) (1.7%)	$24,879,453.62
28	05/31/2023	INVITAE CORP	NVTA	46185L103	0.27%	19,767,431 (330,304) (1.7%)	$20,755,802.55
29	05/31/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	2,820,888 (-94,438) (-3.24%)	$2,820,887.59

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

Combined Holdings 05/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,393,174 (71,040) (1.33%)	$1,084,890,881.84
2	05/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	45,909,310 (493,824) (1.09%)	$760,717,266.70
3	05/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,095,961 (135,936) (1.24%)	$678,739,934.37
4	05/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,378,113 (157,888) (1.41%)	$656,858,463.49
5	05/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,844,353 (144,960) (1.49%)	$646,577,105.04
6	05/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,560,194 (79,872) (1.07%)	$613,434,141.16
7	05/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,925,856 (121,792) (1.24%)	$584,037,367.04
8	05/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,184,540 (104,704) (1.15%)	$534,448,382.60
9	05/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,936,608 (90,112) (1.32%)	$448,312,975.04
10	05/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,525,200 (229,504) (1.25%)	$431,451,908.00
11	05/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,875,121 (205,504) (1.1%)	$423,180,212.82
12	05/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,394,992 (80,064) (1.27%)	$400,774,148.64
13	05/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,940,021 (118,976) (1.35%)	$353,935,431.39
14	05/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,845,475 (116,480) (1.33%)	$332,147,586.25
15	05/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,367,736 (148,736) (1.33%)	$326,481,377.92
16	05/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,976,892 (248,768) (0.97%)	$320,554,847.28
17	05/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,264,916 (1,930,432) (1.19%)	$284,178,304.68
18	05/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,447,616 (105,536) (1.27%)	$269,478,950.40
19	05/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,817,558 (327,488) (1.15%)	$257,052,617.36
20	05/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,608,410 (123,200) (1.45%)	$232,340,985.90
21	05/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,618,974 (78,848) (1.05%)	$195,655,252.32
22	05/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,044,298 (38,528) (1.28%)	$164,635,635.84
23	05/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,864,208 (-20,165) (-0.52%)	$133,199,249.76
24	05/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	324,858 (0) (0%)	$130,303,792.38
25	05/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,789,087 (64,768) (0.96%)	$103,126,231.53
26	05/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,453,136 (0) (0%)	$99,474,664.80
27	05/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$93,354,651.72
28	05/31/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,333,338 (86,784) (1.39%)	$93,163,401.98
29	05/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,690,589.16
30	05/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$84,254,266.74
31	05/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,173 (0) (0%)	$76,028,782.55
32	05/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	10,056,741 (109,277) (1.1%)	$70,296,619.59
33	05/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,492,504 (29,184) (0.65%)	$68,870,086.32
34	05/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,755,503 (0) (0%)	$67,742,270.31
35	05/31/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	639,112 (17,111) (2.75%)	$65,649,584.64
36	05/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,902 (0) (0%)	$61,113,807.44
37	05/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$53,942,844.78
38	05/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,914 (0) (0%)	$53,573,654.58
39	05/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,638 (0) (0%)	$51,381,570.80
40	05/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,182,952 (232,576) (1.17%)	$41,173,222.08
41	05/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$39,849,800.76
42	05/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (0) (0%)	$38,091,328.80
43	05/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,266 (0) (0%)	$37,923,034.70
44	05/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,320,408.88
45	05/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,066,481 (0) (0%)	$35,844,426.41
46	05/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,011,074 (0) (0%)	$35,377,672.68
47	05/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,510 (0) (0%)	$35,357,862.90
48	05/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (0) (0%)	$34,623,209.19
49	05/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (0) (0%)	$33,222,325.36
50	05/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,232,575 (0) (0%)	$32,160,087.00
51	05/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,880,176 (104,448) (1.34%)	$31,363,100.48
52	05/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,268 (0) (0%)	$30,728,817.84
53	05/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,171,888 (19,363) (0.9%)	$30,037,211.04
54	05/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,196,512 (330,304) (1.19%)	$29,606,337.60
55	05/31/2023	INCYTE CORP	INCY	ARKG	45337C102	473,452 (0) (0%)	$29,292,475.24
56	05/31/2023	INTUIT INC	INTU	ARKF	461202103	70,775 (0) (0%)	$28,741,019.75
57	05/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,969,504 (0) (0%)	$28,425,562.88
58	05/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,187,992 (0) (0%)	$28,268,946.00
59	05/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	226,615 (0) (0%)	$28,245,293.60
60	05/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (0) (0%)	$27,973,941.50
61	05/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,210,115 (0) (0%)	$27,670,639.80
62	05/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,021 (0) (0%)	$27,645,863.69
63	05/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,269,253.51
64	05/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,548 (0) (0%)	$27,029,535.68
65	05/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (0) (0%)	$26,789,053.76
66	05/31/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	207,400 (0) (0%)	$25,980,998.00
67	05/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,284,029.77
68	05/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,100,337 (0) (0%)	$23,921,326.38
69	05/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (0) (0%)	$23,775,675.20
70	05/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,614 (0) (0%)	$22,438,217.20
71	05/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	104,672 (-8,468) (-7.48%)	$21,514,282.88
72	05/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,384,134.10
73	05/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$20,065,316.61
74	05/31/2023	MODERNA INC	MRNA	ARKG	60770K107	144,820 (0) (0%)	$18,665,849.80
75	05/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,375 (0) (0%)	$18,428,997.50
76	05/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$18,308,192.76
77	05/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,924 (0) (0%)	$18,094,079.16
78	05/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$17,600,843.52
79	05/31/2023	PFIZER INC	PFE	ARKG	717081103	471,361 (0) (0%)	$17,445,070.61
80	05/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,245 (0) (0%)	$16,687,141.70
81	05/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$16,212,412.86
82	05/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,173,414.18
83	05/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,876,989.01
84	05/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,605,718.10
85	05/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,568,168.24
86	05/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,374,994.90
87	05/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	96,802 (0) (0%)	$15,351,829.18
88	05/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,006,590.60
89	05/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,952,344.40
90	05/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,062,627 (0) (0%)	$14,853,436.15
91	05/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,960 (0) (0%)	$14,236,800.00
92	05/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	39,852 (0) (0%)	$13,199,380.92
93	05/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,870,758.81
94	05/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,644,264.66
95	05/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,376,599.24
96	05/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	745,047 (0) (0%)	$12,062,310.93
97	05/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,947,359.90
98	05/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,917,493.04
99	05/31/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,688,726.93
100	05/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,422 (0) (0%)	$10,872,751.02
101	05/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,432 (0) (0%)	$10,513,261.92
102	05/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,347,968 (-1,256,742) (-10.83%)	$10,347,967.58
103	05/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,069,414 (0) (0%)	$10,252,518.11
104	05/31/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,529 (0) (0%)	$9,817,193.15
105	05/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,278,614.23
106	05/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,570,945.88
107	05/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,330 (0) (0%)	$7,551,252.00
108	05/31/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (0) (0%)	$6,944,949.00
109	05/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,816,609.80
110	05/31/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$5,981,826.38
111	05/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,860,074.69
112	05/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,456,671.00
113	05/31/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,617 (0) (0%)	$4,415,924.40
114	05/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (0) (0%)	$4,288,180.81
115	05/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,230,295.20
116	05/31/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,098,331.35
117	05/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,988,160.91
118	05/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,745,766.65
119	05/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (0) (0%)	$3,644,313.00
120	05/31/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,229,630.95
121	05/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,397 (0) (0%)	$1,737,274.94
122	05/31/2023	PHENOMEX INC	BLI	ARKG	084310101	2,240,755 (0) (0%)	$1,587,574.92
123	05/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$229,081.86
124	05/31/2023	EURO		ARKX	EUR	37,598 (37,598)	$40,341.18
125	05/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59