ARKK – Page 295 – ARK Invest Daily Trades Tracker

ARKK 05/25/2023

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	05/25/2023	TESLA INC	TSLA	88160R101	10.28%	4,243,081 (-16,650) (-0.39%)	$776,059,514.90
2	05/25/2023	ROKU INC	ROKU	77543R102	7.27%	9,435,383 (-37,020) (-0.39%)	$548,950,582.94
3	05/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.19%	8,660,035 (-33,975) (-0.39%)	$542,377,992.05
4	05/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.28%	8,121,582 (-31,860) (-0.39%)	$473,975,525.52
5	05/25/2023	BLOCK INC	SQ	852234103	5.97%	7,278,513 (-28,545) (-0.39%)	$450,248,814.18
6	05/25/2023	UIPATH INC – CLASS A	PATH	90364P105	5.70%	26,345,281 (-103,350) (-0.39%)	$430,481,891.54
7	05/25/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.39%	4,932,717 (-59,603) (-1.19%)	$406,949,152.50
8	05/25/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.89%	6,256,550 (-24,540) (-0.39%)	$368,948,753.50
9	05/25/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	5,388,843 (-21,135) (-0.39%)	$355,016,976.84
10	05/25/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.63%	14,471,292 (-56,760) (-0.39%)	$349,481,701.80
11	05/25/2023	TWILIO INC – A	TWLO	90138F102	3.89%	4,784,538 (-18,765) (-0.39%)	$293,818,478.58
12	05/25/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.85%	6,957,946 (-27,300) (-0.39%)	$290,563,824.96
13	05/25/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.82%	7,109,488 (-27,885) (-0.39%)	$288,005,358.88
14	05/25/2023	TELADOC HEALTH INC	TDOC	87918A105	3.80%	12,280,490 (-48,180) (-0.39%)	$286,626,636.60
15	05/25/2023	UNITY SOFTWARE INC	U	91332U101	3.34%	8,887,712 (-34,860) (-0.39%)	$251,877,758.08
16	05/25/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.79%	6,305,158 (-24,735) (-0.39%)	$210,466,174.04
17	05/25/2023	PAGERDUTY INC	PD	69553P100	2.70%	7,362,501 (-28,875) (-0.39%)	$203,499,527.64
18	05/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.48%	115,336,242 (-452,445) (-0.39%)	$186,844,712.04
19	05/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.35%	14,864,365 (-58,305) (-0.39%)	$177,480,518.10
20	05/25/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.23%	19,565,227 (-76,755) (-0.39%)	$168,260,952.20
21	05/25/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.78%	2,548,158 (-9,990) (-0.39%)	$134,415,334.50
22	05/25/2023	VERACYTE INC	VCYT	92337F107	1.62%	4,712,823 (-18,480) (-0.39%)	$122,250,628.62
23	05/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.84%	5,186,392 (-20,340) (-0.39%)	$63,429,574.16
24	05/25/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.73%	3,871,565 (-15,180) (-0.39%)	$55,131,085.60
25	05/25/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,742,049 (-6,840) (-0.39%)	$28,587,024.09
26	05/25/2023	CERUS CORP	CERS	157085101	0.37%	13,894,485 (-54,525) (-0.39%)	$28,205,804.55
27	05/25/2023	2U INC	TWOU	90214J101	0.34%	6,239,756 (-24,495) (-0.39%)	$25,707,794.72
28	05/25/2023	INVITAE CORP	NVTA	46185L103	0.30%	19,731,300 (-77,430) (-0.39%)	$22,690,995.00
29	05/25/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.08%	6,374,780 (-2,677,677) (-29.58%)	$6,374,780.15

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

Combined Holdings 05/25/2023

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	05/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,367 (-16,650) (-0.31%)	$985,349,424.30
2	05/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,847,202 (-78,372) (-0.19%)	$667,443,280.68
3	05/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,367,182 (-33,576) (-0.29%)	$661,342,648.76
4	05/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,088,015 (-21,283) (-0.19%)	$647,096,555.40
5	05/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,718,372 (-67,700) (-0.87%)	$636,765,690.00
6	05/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,833,460 (-33,975) (-0.34%)	$615,869,599.80
7	05/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,918,563 (-18,878) (-0.19%)	$613,562,307.18
8	05/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,178,370 (-11,233) (-0.12%)	$541,248,478.90
9	05/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,267,320 (-37,517) (-0.19%)	$465,305,778.00
10	05/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,933,157 (-19,939) (-0.29%)	$456,756,383.16
11	05/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,860,106 (-37,873) (-0.2%)	$440,194,874.04
12	05/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,389,707 (-12,528) (-0.2%)	$392,391,906.87
13	05/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,832,674 (-25,848) (-0.29%)	$368,852,466.24
14	05/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,114 (-24,861) (-0.28%)	$361,880,448.14
15	05/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,359,344 (-34,860) (-0.31%)	$321,923,808.96
16	05/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,683 (-49,718) (-0.19%)	$309,839,215.02
17	05/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,073 (-23,084) (-0.27%)	$281,596,116.74
18	05/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,053,592 (-414,709) (-0.25%)	$265,766,819.04
19	05/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,803,136 (-43,631) (-0.15%)	$247,706,969.60
20	05/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,169 (-28,875) (-0.33%)	$237,708,671.16
21	05/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,613,498 (-16,809) (-0.22%)	$197,494,138.12
22	05/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,287,955 (-9,417) (-0.29%)	$173,439,626.25
23	05/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,921,346 (-55,501) (-1.4%)	$145,599,576.98
24	05/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,694 (472) (0.12%)	$119,310,133.72
25	05/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,453,136 (1,900) (0.08%)	$101,265,454.08
26	05/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,782,060 (-12,925) (-0.19%)	$96,576,534.40
27	05/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$95,196,245.76
28	05/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$85,736,833.72
29	05/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,638,771.95
30	05/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,327,384 (-17,918) (-0.28%)	$77,383,906.32
31	05/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,489,312 (-4,712) (-0.1%)	$73,669,609.92
32	05/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (0) (0%)	$72,866,589.35
33	05/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,755,503 (4,459) (0.08%)	$68,548,040.73
34	05/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,610,128 (107,378) (1.13%)	$66,886,490.88
35	05/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,056,393.18
36	05/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,972 (259) (0.53%)	$62,886,414.36
37	05/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$58,716,894.40
38	05/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,914 (5,207) (0.08%)	$56,867,392.44
39	05/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,638 (1,496) (0.08%)	$54,530,140.74
40	05/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,157,510 (-49,673) (-0.25%)	$40,919,745.30
41	05/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,241,900.16
42	05/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,266 (9,958) (0.08%)	$39,851,324.60
43	05/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (91) (0.08%)	$39,092,499.60
44	05/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,510 (3,116) (0.08%)	$38,937,896.80
45	05/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,100,202.96
46	05/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,066,481 (8,484) (0.8%)	$35,993,733.75
47	05/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,011,074 (3,107) (0.08%)	$35,919,167.67
48	05/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (168) (0.79%)	$33,532,227.08
49	05/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (158) (0.08%)	$33,007,149.60
50	05/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,277 (-24,495) (-0.31%)	$32,437,901.24
51	05/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,381 (-70,901) (-0.25%)	$32,384,438.15
52	05/25/2023	INCYTE CORP	INCY	ARKG	45337C102	473,452 (367) (0.08%)	$30,433,494.56
53	05/25/2023	INTUIT INC	INTU	ARKF	461202103	70,775 (560) (0.8%)	$29,436,738.00
54	05/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,268 (10,001) (0.08%)	$29,050,353.00
55	05/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,845,223.04
56	05/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,193,926 (22,204) (0.53%)	$28,560,636.06
57	05/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,021 (32,200) (0.8%)	$28,338,605.11
58	05/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,993 (63,338) (3.05%)	$28,315,157.25
59	05/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,210,115 (17,584) (0.8%)	$27,980,055.90
60	05/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (2,062) (0.08%)	$27,494,844.50
61	05/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,002,778.72
62	05/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (2,170) (0.8%)	$26,611,949.56
63	05/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (0) (0%)	$26,426,878.47
64	05/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (0) (0%)	$26,350,399.68
65	05/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,521,236.41
66	05/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (25) (0.08%)	$24,062,836.80
67	05/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,100,337 (8,757) (0.8%)	$23,503,198.32
68	05/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (0) (0%)	$23,070,269.32
69	05/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,614 (1,774) (0.08%)	$22,598,490.18
70	05/25/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (0) (0%)	$22,550,692.14
71	05/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$21,911,823.80
72	05/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,316,247.96
73	05/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,375 (1,914) (0.08%)	$19,491,258.75
74	05/25/2023	MODERNA INC	MRNA	ARKG	60770K107	144,820 (112) (0.08%)	$19,056,863.80
75	05/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,924 (8,815) (0.08%)	$19,004,473.08
76	05/25/2023	PFIZER INC	PFE	ARKG	717081103	471,361 (365) (0.08%)	$18,208,675.43
77	05/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,347,972.86
78	05/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$17,067,800.13
79	05/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,245 (451) (0.08%)	$16,658,029.45
80	05/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,394,972.20
81	05/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,214,786.55
82	05/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$16,015,350.57
83	05/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,974,760.00
84	05/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,475,509.92
85	05/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,145,173.60
86	05/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,060,711.40
87	05/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,992,291.80
88	05/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,652,752.80
89	05/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (0) (0%)	$14,504,328.80
90	05/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (0) (0%)	$14,429,448.75
91	05/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,072,972.55
92	05/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,960 (1,414) (0.8%)	$13,987,656.00
93	05/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,834,014.88
94	05/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,822,982.20
95	05/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (0) (0%)	$12,560,904.70
96	05/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,074,042.40
97	05/25/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,920,558.75
98	05/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,432 (4,499) (0.08%)	$11,791,116.96
99	05/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (0) (0%)	$11,679,573.71
100	05/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,531,674.92
101	05/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,594 (-3,110,994) (-21.35%)	$11,462,593.29
102	05/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,529 (3,236) (0.08%)	$10,903,350.69
103	05/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,422 (3,542) (0.8%)	$10,828,208.82
104	05/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,069,414 (32,200) (0.8%)	$10,310,447.82
105	05/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,891,435.05
106	05/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,049,861.12
107	05/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,330 (574) (0.8%)	$7,708,931.40
108	05/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,541,502.50
109	05/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (608) (0.08%)	$6,332,851.80
110	05/25/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,056,693.51
111	05/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,882,380.88
112	05/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,312,366.62
113	05/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (763) (0.8%)	$4,336,136.31
114	05/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,617 (4,171) (0.08%)	$4,243,078.20
115	05/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,171,803.84
116	05/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
117	05/25/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,085,055.31
118	05/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,036,248.42
119	05/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (903) (0.8%)	$3,846,396.40
120	05/25/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,313,035.18
121	05/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,397 (1,431) (0.08%)	$1,789,527.97
122	05/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,240,755 (1,736) (0.08%)	$1,687,960.74
123	05/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$235,972.09
124	05/25/2023	EURO		ARKX	EUR	79,953 (79,953)	$85,949.24
125	05/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,367 (-16,650) (-0.31%)	$985,349,424.30
2	05/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,847,202 (-78,372) (-0.19%)	$667,443,280.68
3	05/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,367,182 (-33,576) (-0.29%)	$661,342,648.76
4	05/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,088,015 (-21,283) (-0.19%)	$647,096,555.40
5	05/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,718,372 (-67,700) (-0.87%)	$636,765,690.00
6	05/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,833,460 (-33,975) (-0.34%)	$615,869,599.80
7	05/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,918,563 (-18,878) (-0.19%)	$613,562,307.18
8	05/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,178,370 (-11,233) (-0.12%)	$541,248,478.90
9	05/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,267,320 (-37,517) (-0.19%)	$465,305,778.00
10	05/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,933,157 (-19,939) (-0.29%)	$456,756,383.16
11	05/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,860,106 (-37,873) (-0.2%)	$440,194,874.04
12	05/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,389,707 (-12,528) (-0.2%)	$392,391,906.87
13	05/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,832,674 (-25,848) (-0.29%)	$368,852,466.24
14	05/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,114 (-24,861) (-0.28%)	$361,880,448.14
15	05/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,359,344 (-34,860) (-0.31%)	$321,923,808.96
16	05/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,683 (-49,718) (-0.19%)	$309,839,215.02
17	05/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,073 (-23,084) (-0.27%)	$281,596,116.74
18	05/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,053,592 (-414,709) (-0.25%)	$265,766,819.04
19	05/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,803,136 (-43,631) (-0.15%)	$247,706,969.60
20	05/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,169 (-28,875) (-0.33%)	$237,708,671.16
21	05/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,613,498 (-16,809) (-0.22%)	$197,494,138.12
22	05/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,287,955 (-9,417) (-0.29%)	$173,439,626.25
23	05/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,921,346 (-55,501) (-1.4%)	$145,599,576.98
24	05/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,694 (472) (0.12%)	$119,310,133.72
25	05/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,453,136 (1,900) (0.08%)	$101,265,454.08
26	05/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,782,060 (-12,925) (-0.19%)	$96,576,534.40
27	05/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$95,196,245.76
28	05/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$85,736,833.72
29	05/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,638,771.95
30	05/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,327,384 (-17,918) (-0.28%)	$77,383,906.32
31	05/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,489,312 (-4,712) (-0.1%)	$73,669,609.92
32	05/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (0) (0%)	$72,866,589.35
33	05/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,755,503 (4,459) (0.08%)	$68,548,040.73
34	05/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,610,128 (107,378) (1.13%)	$66,886,490.88
35	05/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,056,393.18
36	05/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,972 (259) (0.53%)	$62,886,414.36
37	05/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$58,716,894.40
38	05/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,914 (5,207) (0.08%)	$56,867,392.44
39	05/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,638 (1,496) (0.08%)	$54,530,140.74
40	05/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,157,510 (-49,673) (-0.25%)	$40,919,745.30
41	05/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,241,900.16
42	05/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,266 (9,958) (0.08%)	$39,851,324.60
43	05/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (91) (0.08%)	$39,092,499.60
44	05/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,510 (3,116) (0.08%)	$38,937,896.80
45	05/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,100,202.96
46	05/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,066,481 (8,484) (0.8%)	$35,993,733.75
47	05/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,011,074 (3,107) (0.08%)	$35,919,167.67
48	05/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (168) (0.79%)	$33,532,227.08
49	05/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (158) (0.08%)	$33,007,149.60
50	05/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,277 (-24,495) (-0.31%)	$32,437,901.24
51	05/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,381 (-70,901) (-0.25%)	$32,384,438.15
52	05/25/2023	INCYTE CORP	INCY	ARKG	45337C102	473,452 (367) (0.08%)	$30,433,494.56
53	05/25/2023	INTUIT INC	INTU	ARKF	461202103	70,775 (560) (0.8%)	$29,436,738.00
54	05/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,268 (10,001) (0.08%)	$29,050,353.00
55	05/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,845,223.04
56	05/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,193,926 (22,204) (0.53%)	$28,560,636.06
57	05/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,021 (32,200) (0.8%)	$28,338,605.11
58	05/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,993 (63,338) (3.05%)	$28,315,157.25
59	05/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,210,115 (17,584) (0.8%)	$27,980,055.90
60	05/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (2,062) (0.08%)	$27,494,844.50
61	05/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,002,778.72
62	05/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (2,170) (0.8%)	$26,611,949.56
63	05/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (0) (0%)	$26,426,878.47
64	05/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (0) (0%)	$26,350,399.68
65	05/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,521,236.41
66	05/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (25) (0.08%)	$24,062,836.80
67	05/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,100,337 (8,757) (0.8%)	$23,503,198.32
68	05/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (0) (0%)	$23,070,269.32
69	05/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,614 (1,774) (0.08%)	$22,598,490.18
70	05/25/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (0) (0%)	$22,550,692.14
71	05/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$21,911,823.80
72	05/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,316,247.96
73	05/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,375 (1,914) (0.08%)	$19,491,258.75
74	05/25/2023	MODERNA INC	MRNA	ARKG	60770K107	144,820 (112) (0.08%)	$19,056,863.80
75	05/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,924 (8,815) (0.08%)	$19,004,473.08
76	05/25/2023	PFIZER INC	PFE	ARKG	717081103	471,361 (365) (0.08%)	$18,208,675.43
77	05/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,347,972.86
78	05/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$17,067,800.13
79	05/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,245 (451) (0.08%)	$16,658,029.45
80	05/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,394,972.20
81	05/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,214,786.55
82	05/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$16,015,350.57
83	05/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,974,760.00
84	05/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,475,509.92
85	05/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,145,173.60
86	05/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,060,711.40
87	05/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,992,291.80
88	05/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,652,752.80
89	05/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (0) (0%)	$14,504,328.80
90	05/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (0) (0%)	$14,429,448.75
91	05/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,072,972.55
92	05/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,960 (1,414) (0.8%)	$13,987,656.00
93	05/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,834,014.88
94	05/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,822,982.20
95	05/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (0) (0%)	$12,560,904.70
96	05/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,074,042.40
97	05/25/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,920,558.75
98	05/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,432 (4,499) (0.08%)	$11,791,116.96
99	05/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (0) (0%)	$11,679,573.71
100	05/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,531,674.92
101	05/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,594 (-3,110,994) (-21.35%)	$11,462,593.29
102	05/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,529 (3,236) (0.08%)	$10,903,350.69
103	05/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,422 (3,542) (0.8%)	$10,828,208.82
104	05/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,069,414 (32,200) (0.8%)	$10,310,447.82
105	05/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,891,435.05
106	05/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,049,861.12
107	05/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,330 (574) (0.8%)	$7,708,931.40
108	05/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,541,502.50
109	05/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (608) (0.08%)	$6,332,851.80
110	05/25/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,056,693.51
111	05/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,882,380.88
112	05/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,312,366.62
113	05/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (763) (0.8%)	$4,336,136.31
114	05/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,617 (4,171) (0.08%)	$4,243,078.20
115	05/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,171,803.84
116	05/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
117	05/25/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,085,055.31
118	05/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,036,248.42
119	05/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (903) (0.8%)	$3,846,396.40
120	05/25/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,313,035.18
121	05/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,397 (1,431) (0.08%)	$1,789,527.97
122	05/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,240,755 (1,736) (0.08%)	$1,687,960.74
123	05/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$235,972.09
124	05/25/2023	EURO		ARKX	EUR	79,953 (79,953)	$85,949.24
125	05/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/25/2023

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	05/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,367 (-16,650) (-0.31%)	$985,349,424.30
2	05/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,847,202 (-78,372) (-0.19%)	$667,443,280.68
3	05/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,367,182 (-33,576) (-0.29%)	$661,342,648.76
4	05/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,088,015 (-21,283) (-0.19%)	$647,096,555.40
5	05/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,718,372 (-67,700) (-0.87%)	$636,765,690.00
6	05/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,833,460 (-33,975) (-0.34%)	$615,869,599.80
7	05/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,918,563 (-18,878) (-0.19%)	$613,562,307.18
8	05/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,178,370 (-11,233) (-0.12%)	$541,248,478.90
9	05/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,267,320 (-37,517) (-0.19%)	$465,305,778.00
10	05/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,933,157 (-19,939) (-0.29%)	$456,756,383.16
11	05/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,860,106 (-37,873) (-0.2%)	$440,194,874.04
12	05/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,389,707 (-12,528) (-0.2%)	$392,391,906.87
13	05/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,832,674 (-25,848) (-0.29%)	$368,852,466.24
14	05/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,933,114 (-24,861) (-0.28%)	$361,880,448.14
15	05/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,359,344 (-34,860) (-0.31%)	$321,923,808.96
16	05/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,683 (-49,718) (-0.19%)	$309,839,215.02
17	05/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,436,073 (-23,084) (-0.27%)	$281,596,116.74
18	05/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,053,592 (-414,709) (-0.25%)	$265,766,819.04
19	05/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,803,136 (-43,631) (-0.15%)	$247,706,969.60
20	05/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,600,169 (-28,875) (-0.33%)	$237,708,671.16
21	05/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,613,498 (-16,809) (-0.22%)	$197,494,138.12
22	05/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,287,955 (-9,417) (-0.29%)	$173,439,626.25
23	05/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,921,346 (-55,501) (-1.4%)	$145,599,576.98
24	05/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,694 (472) (0.12%)	$119,310,133.72
25	05/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,453,136 (1,900) (0.08%)	$101,265,454.08
26	05/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,782,060 (-12,925) (-0.19%)	$96,576,534.40
27	05/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$95,196,245.76
28	05/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$85,736,833.72
29	05/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,638,771.95
30	05/25/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,327,384 (-17,918) (-0.28%)	$77,383,906.32
31	05/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,489,312 (-4,712) (-0.1%)	$73,669,609.92
32	05/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (0) (0%)	$72,866,589.35
33	05/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,755,503 (4,459) (0.08%)	$68,548,040.73
34	05/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,610,128 (107,378) (1.13%)	$66,886,490.88
35	05/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,056,393.18
36	05/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,972 (259) (0.53%)	$62,886,414.36
37	05/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$58,716,894.40
38	05/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,721,914 (5,207) (0.08%)	$56,867,392.44
39	05/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,638 (1,496) (0.08%)	$54,530,140.74
40	05/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,157,510 (-49,673) (-0.25%)	$40,919,745.30
41	05/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,241,900.16
42	05/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,266 (9,958) (0.08%)	$39,851,324.60
43	05/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (91) (0.08%)	$39,092,499.60
44	05/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,022,510 (3,116) (0.08%)	$38,937,896.80
45	05/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,100,202.96
46	05/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,066,481 (8,484) (0.8%)	$35,993,733.75
47	05/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,011,074 (3,107) (0.08%)	$35,919,167.67
48	05/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (168) (0.79%)	$33,532,227.08
49	05/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,996 (158) (0.08%)	$33,007,149.60
50	05/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,277 (-24,495) (-0.31%)	$32,437,901.24
51	05/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,160,381 (-70,901) (-0.25%)	$32,384,438.15
52	05/25/2023	INCYTE CORP	INCY	ARKG	45337C102	473,452 (367) (0.08%)	$30,433,494.56
53	05/25/2023	INTUIT INC	INTU	ARKF	461202103	70,775 (560) (0.8%)	$29,436,738.00
54	05/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,268 (10,001) (0.08%)	$29,050,353.00
55	05/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,845,223.04
56	05/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,193,926 (22,204) (0.53%)	$28,560,636.06
57	05/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,021 (32,200) (0.8%)	$28,338,605.11
58	05/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,136,993 (63,338) (3.05%)	$28,315,157.25
59	05/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,210,115 (17,584) (0.8%)	$27,980,055.90
60	05/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (2,062) (0.08%)	$27,494,844.50
61	05/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,002,778.72
62	05/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (2,170) (0.8%)	$26,611,949.56
63	05/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (0) (0%)	$26,426,878.47
64	05/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (0) (0%)	$26,350,399.68
65	05/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,521,236.41
66	05/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (25) (0.08%)	$24,062,836.80
67	05/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,100,337 (8,757) (0.8%)	$23,503,198.32
68	05/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (0) (0%)	$23,070,269.32
69	05/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,614 (1,774) (0.08%)	$22,598,490.18
70	05/25/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (0) (0%)	$22,550,692.14
71	05/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$21,911,823.80
72	05/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,316,247.96
73	05/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,375 (1,914) (0.08%)	$19,491,258.75
74	05/25/2023	MODERNA INC	MRNA	ARKG	60770K107	144,820 (112) (0.08%)	$19,056,863.80
75	05/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,924 (8,815) (0.08%)	$19,004,473.08
76	05/25/2023	PFIZER INC	PFE	ARKG	717081103	471,361 (365) (0.08%)	$18,208,675.43
77	05/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,347,972.86
78	05/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$17,067,800.13
79	05/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,245 (451) (0.08%)	$16,658,029.45
80	05/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,394,972.20
81	05/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,214,786.55
82	05/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$16,015,350.57
83	05/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,974,760.00
84	05/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,475,509.92
85	05/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,145,173.60
86	05/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,060,711.40
87	05/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,992,291.80
88	05/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,652,752.80
89	05/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (0) (0%)	$14,504,328.80
90	05/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (0) (0%)	$14,429,448.75
91	05/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,072,972.55
92	05/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,960 (1,414) (0.8%)	$13,987,656.00
93	05/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$12,834,014.88
94	05/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,822,982.20
95	05/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (0) (0%)	$12,560,904.70
96	05/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,074,042.40
97	05/25/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,920,558.75
98	05/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,432 (4,499) (0.08%)	$11,791,116.96
99	05/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (0) (0%)	$11,679,573.71
100	05/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,531,674.92
101	05/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,462,594 (-3,110,994) (-21.35%)	$11,462,593.29
102	05/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,529 (3,236) (0.08%)	$10,903,350.69
103	05/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,422 (3,542) (0.8%)	$10,828,208.82
104	05/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,069,414 (32,200) (0.8%)	$10,310,447.82
105	05/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,891,435.05
106	05/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,049,861.12
107	05/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,330 (574) (0.8%)	$7,708,931.40
108	05/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,541,502.50
109	05/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (608) (0.08%)	$6,332,851.80
110	05/25/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,056,693.51
111	05/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$5,882,380.88
112	05/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,312,366.62
113	05/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (763) (0.8%)	$4,336,136.31
114	05/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,617 (4,171) (0.08%)	$4,243,078.20
115	05/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,171,803.84
116	05/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,134,536.50
117	05/25/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,085,055.31
118	05/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,036,248.42
119	05/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (903) (0.8%)	$3,846,396.40
120	05/25/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,313,035.18
121	05/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,397 (1,431) (0.08%)	$1,789,527.97
122	05/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,240,755 (1,736) (0.08%)	$1,687,960.74
123	05/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$235,972.09
124	05/25/2023	EURO		ARKX	EUR	79,953 (79,953)	$85,949.24
125	05/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/24/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/24/2023	TESLA INC	TSLA	88160R101	10.36%	4,259,731 (-3,330) (-0.08%)	$791,330,227.87
2	05/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.47%	8,694,010 (224,349) (2.65%)	$570,761,756.50
3	05/24/2023	ROKU INC	ROKU	77543R102	6.93%	9,472,403 (-7,401) (-0.08%)	$529,317,879.64
4	05/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.31%	8,153,442 (-6,372) (-0.08%)	$481,868,422.20
5	05/24/2023	BLOCK INC	SQ	852234103	5.89%	7,307,058 (-5,709) (-0.08%)	$449,822,490.48
6	05/24/2023	UIPATH INC – CLASS A	PATH	90364P105	5.76%	26,448,631 (-20,670) (-0.08%)	$439,840,733.53
7	05/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.36%	4,992,320 (-106,967) (-2.1%)	$409,370,240.00
8	05/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	6,281,090 (-4,908) (-0.08%)	$366,375,979.70
9	05/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.76%	5,409,978 (-4,227) (-0.08%)	$363,550,521.60
10	05/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.62%	14,528,052 (-11,352) (-0.08%)	$352,595,822.04
11	05/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.97%	6,985,246 (-5,460) (-0.08%)	$303,508,938.70
12	05/24/2023	TELADOC HEALTH INC	TDOC	87918A105	3.90%	12,328,670 (-9,636) (-0.08%)	$297,983,953.90
13	05/24/2023	TWILIO INC – A	TWLO	90138F102	3.72%	4,803,303 (-3,753) (-0.08%)	$284,019,306.39
14	05/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.71%	7,137,373 (-5,577) (-0.08%)	$283,068,213.18
15	05/24/2023	UNITY SOFTWARE INC	U	91332U101	3.31%	8,922,572 (-6,972) (-0.08%)	$252,598,013.32
16	05/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.86%	6,329,893 (-4,947) (-0.08%)	$218,444,607.43
17	05/24/2023	PAGERDUTY INC	PD	69553P100	2.73%	7,391,376 (-5,775) (-0.08%)	$208,806,372.00
18	05/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.45%	14,922,670 (-11,661) (-0.08%)	$187,428,735.20
19	05/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.30%	115,788,687 (-90,486) (-0.08%)	$175,998,804.24
20	05/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.23%	19,641,982 (-15,351) (-0.08%)	$170,492,403.76
21	05/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	2,558,148 (-1,998) (-0.08%)	$136,400,451.36
22	05/24/2023	VERACYTE INC	VCYT	92337F107	1.61%	4,731,303 (-3,696) (-0.08%)	$123,013,878.00
23	05/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.86%	5,206,732 (-4,068) (-0.08%)	$65,813,092.48
24	05/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.76%	3,886,745 (-3,036) (-0.08%)	$57,990,235.40
25	05/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,748,889 (-1,368) (-0.08%)	$29,223,935.19
26	05/24/2023	CERUS CORP	CERS	157085101	0.35%	13,949,010 (-10,902) (-0.08%)	$27,061,079.40
27	05/24/2023	2U INC	TWOU	90214J101	0.35%	6,264,251 (-4,899) (-0.08%)	$26,435,139.22
28	05/24/2023	INVITAE CORP	NVTA	46185L103	0.32%	19,808,730 (-15,486) (-0.08%)	$24,364,737.90
29	05/24/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,052,457 (-12,341) (-0.14%)	$9,052,457.37

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

Combined Holdings 05/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,404,017 (-1,306) (-0.02%)	$1,003,904,238.09
2	05/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,925,574 (19,746) (0.05%)	$680,592,295.62
3	05/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,109,298 (550) (0%)	$656,559,511.80
4	05/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,867,435 (265,327) (2.76%)	$647,797,107.75
5	05/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,786,072 (-111,102) (-1.41%)	$638,457,904.00
6	05/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,400,758 (-1,061) (-0.01%)	$637,074,357.04
7	05/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,937,441 (319) (0%)	$611,748,867.96
8	05/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,189,603 (-13,323) (-0.14%)	$536,029,542.99
9	05/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,304,837 (-37,340) (-0.19%)	$468,528,393.99
10	05/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,953,096 (8,940) (0.13%)	$467,248,051.20
11	05/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,897,979 (31,050) (0.16%)	$456,764,152.43
12	05/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,858,522 (10,512) (0.12%)	$384,902,780.90
13	05/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,402,235 (-281) (0%)	$378,564,155.55
14	05/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,957,975 (529) (0.01%)	$355,273,288.50
15	05/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,999,401 (82,796) (0.32%)	$326,552,476.56
16	05/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,394,204 (904) (0.01%)	$322,569,915.24
17	05/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,459,157 (13,214) (0.16%)	$291,925,508.07
18	05/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,846,767 (6,107) (0.02%)	$250,389,937.56
19	05/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,468,301 (324,621) (0.2%)	$249,991,817.52
20	05/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,629,044 (-541) (-0.01%)	$243,770,493.00
21	05/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,630,307 (17,833) (0.23%)	$198,387,982.00
22	05/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,297,372 (4,305) (0.13%)	$175,815,875.04
23	05/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,976,847 (33,913) (0.86%)	$153,188,146.44
24	05/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,222 (1,691) (0.44%)	$119,751,327.36
25	05/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,451,236 (20,911) (0.86%)	$103,638,258.08
26	05/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,794,985 (21,769) (0.32%)	$101,381,176.20
27	05/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$97,958,636.82
28	05/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,459,375.72
29	05/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$84,378,535.57
30	05/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,345,302 (-528) (-0.01%)	$80,204,617.28
31	05/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (22,500) (0.42%)	$76,245,215.43
32	05/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,494,024 (22,051) (0.49%)	$75,095,141.04
33	05/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,291,591.98
34	05/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,751,044 (49,049) (0.86%)	$63,721,567.52
35	05/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,713 (-452) (-0.92%)	$63,318,618.79
36	05/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,502,750 (81,037) (0.86%)	$62,147,985.00
37	05/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$59,432,195.55
38	05/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,716,707 (57,277) (0.86%)	$58,301,016.76
39	05/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,142 (16,467) (0.86%)	$54,526,511.50
40	05/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,845,308 (109,538) (0.86%)	$41,747,251.00
41	05/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,969,272.96
42	05/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,019,394 (34,276) (0.86%)	$40,274,327.88
43	05/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,207,183 (42,470) (0.21%)	$39,201,935.02
44	05/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (1,001) (0.86%)	$39,022,337.55
45	05/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,190,179.20
46	05/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,007,967 (34,188) (0.86%)	$37,073,694.75
47	05/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,231,282 (56,344) (0.2%)	$34,724,476.86
48	05/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,997 (0) (0%)	$34,702,301.60
49	05/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,191 (0) (0%)	$34,317,242.47
50	05/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,897,772 (-435) (-0.01%)	$33,328,597.84
51	05/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,838 (1,727) (0.86%)	$33,259,346.86
52	05/24/2023	INTUIT INC	INTU	ARKF	461202103	70,215 (0) (0%)	$31,582,707.00
53	05/24/2023	INCYTE CORP	INCY	ARKG	45337C102	473,085 (4,037) (0.86%)	$30,788,371.80
54	05/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,267 (110,022) (0.86%)	$29,543,901.43
55	05/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,073,655 (17,688) (0.86%)	$29,445,901.00
56	05/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$29,236,497.44
57	05/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,192,531 (0) (0%)	$29,094,886.37
58	05/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (22,682) (0.86%)	$28,563,975.12
59	05/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,171,722 (5,934) (0.14%)	$28,534,578.48
60	05/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,014,821 (0) (0%)	$28,232,313.25
61	05/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,891,028.02
62	05/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (14,914) (0.24%)	$26,301,928.69
63	05/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,298 (0) (0%)	$26,154,034.48
64	05/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (21,104) (0.42%)	$25,851,339.08
65	05/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
66	05/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (275) (0.85%)	$24,408,295.92
67	05/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,287,840 (19,514) (0.86%)	$23,427,481.60
68	05/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (1,736) (0.42%)	$22,943,081.28
69	05/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (882) (0.43%)	$22,519,449.84
70	05/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,091,580 (0) (0%)	$22,399,221.60
71	05/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,134,709.60
72	05/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$22,062,995.50
73	05/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (21,054) (0.86%)	$20,167,326.37
74	05/24/2023	MODERNA INC	MRNA	ARKG	60770K107	144,708 (1,232) (0.86%)	$19,933,527.00
75	05/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,109 (96,965) (0.86%)	$19,558,307.48
76	05/24/2023	PFIZER INC	PFE	ARKG	717081103	470,996 (4,015) (0.86%)	$18,670,281.44
77	05/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,700,053.49
78	05/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,794 (19,812) (3.53%)	$17,331,643.26
79	05/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,968,516.03
80	05/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,711,254.99
81	05/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,610,209.00
82	05/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,977,433.60
83	05/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,888,153.54
84	05/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,769,450.76
85	05/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,634,856.28
86	05/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,207,488.74
87	05/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,093,100.80
88	05/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,897,873.20
89	05/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,709,438.64
90	05/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,573,588 (42,884) (0.3%)	$14,573,588.37
91	05/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (412) (0.43%)	$13,989,094.60
92	05/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,546 (0) (0%)	$13,682,315.00
93	05/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (25,746) (0.42%)	$13,577,076.25
94	05/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,161,765.26
95	05/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,962,652.34
96	05/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,803,933 (49,500) (0.86%)	$12,710,613.27
97	05/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (170) (0.43%)	$12,617,335.72
98	05/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,071,642.10
99	05/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (3,164) (0.42%)	$11,963,893.89
100	05/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,938,927.38
101	05/24/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,904,782.82
102	05/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,293 (35,596) (0.86%)	$11,562,791.61
103	05/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	441,880 (0) (0%)	$10,499,068.80
104	05/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,037,214 (0) (0%)	$10,432,152.82
105	05/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,011,349.77
106	05/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,274,466.62
107	05/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,756 (0) (0%)	$7,741,754.84
108	05/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (6,688) (0.86%)	$7,104,235.92
109	05/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,442,889.70
110	05/24/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,097,142.89
111	05/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,022,697.99
112	05/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,381,674.10
113	05/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,446 (45,892) (0.86%)	$4,592,748.71
114	05/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,148 (0) (0%)	$4,337,797.32
115	05/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,257,955.50
116	05/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,239,427.68
117	05/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,177,531.74
118	05/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,164,998.85
119	05/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,627 (0) (0%)	$3,946,450.08
120	05/24/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,895.19
121	05/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,239,019 (19,107) (0.86%)	$1,813,605.39
122	05/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,966 (15,741) (0.86%)	$1,763,049.51
123	05/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$232,660.89
124	05/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,404,017 (-1,306) (-0.02%)	$1,003,904,238.09
2	05/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,925,574 (19,746) (0.05%)	$680,592,295.62
3	05/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,109,298 (550) (0%)	$656,559,511.80
4	05/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,867,435 (265,327) (2.76%)	$647,797,107.75
5	05/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,786,072 (-111,102) (-1.41%)	$638,457,904.00
6	05/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,400,758 (-1,061) (-0.01%)	$637,074,357.04
7	05/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,937,441 (319) (0%)	$611,748,867.96
8	05/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,189,603 (-13,323) (-0.14%)	$536,029,542.99
9	05/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,304,837 (-37,340) (-0.19%)	$468,528,393.99
10	05/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,953,096 (8,940) (0.13%)	$467,248,051.20
11	05/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,897,979 (31,050) (0.16%)	$456,764,152.43
12	05/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,858,522 (10,512) (0.12%)	$384,902,780.90
13	05/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,402,235 (-281) (0%)	$378,564,155.55
14	05/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,957,975 (529) (0.01%)	$355,273,288.50
15	05/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,999,401 (82,796) (0.32%)	$326,552,476.56
16	05/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,394,204 (904) (0.01%)	$322,569,915.24
17	05/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,459,157 (13,214) (0.16%)	$291,925,508.07
18	05/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,846,767 (6,107) (0.02%)	$250,389,937.56
19	05/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,468,301 (324,621) (0.2%)	$249,991,817.52
20	05/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,629,044 (-541) (-0.01%)	$243,770,493.00
21	05/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,630,307 (17,833) (0.23%)	$198,387,982.00
22	05/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,297,372 (4,305) (0.13%)	$175,815,875.04
23	05/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,976,847 (33,913) (0.86%)	$153,188,146.44
24	05/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,222 (1,691) (0.44%)	$119,751,327.36
25	05/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,451,236 (20,911) (0.86%)	$103,638,258.08
26	05/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,794,985 (21,769) (0.32%)	$101,381,176.20
27	05/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$97,958,636.82
28	05/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,459,375.72
29	05/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$84,378,535.57
30	05/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,345,302 (-528) (-0.01%)	$80,204,617.28
31	05/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (22,500) (0.42%)	$76,245,215.43
32	05/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,494,024 (22,051) (0.49%)	$75,095,141.04
33	05/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,291,591.98
34	05/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,751,044 (49,049) (0.86%)	$63,721,567.52
35	05/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,713 (-452) (-0.92%)	$63,318,618.79
36	05/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,502,750 (81,037) (0.86%)	$62,147,985.00
37	05/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$59,432,195.55
38	05/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,716,707 (57,277) (0.86%)	$58,301,016.76
39	05/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,142 (16,467) (0.86%)	$54,526,511.50
40	05/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,845,308 (109,538) (0.86%)	$41,747,251.00
41	05/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,969,272.96
42	05/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,019,394 (34,276) (0.86%)	$40,274,327.88
43	05/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,207,183 (42,470) (0.21%)	$39,201,935.02
44	05/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (1,001) (0.86%)	$39,022,337.55
45	05/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,190,179.20
46	05/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,007,967 (34,188) (0.86%)	$37,073,694.75
47	05/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,231,282 (56,344) (0.2%)	$34,724,476.86
48	05/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,997 (0) (0%)	$34,702,301.60
49	05/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,191 (0) (0%)	$34,317,242.47
50	05/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,897,772 (-435) (-0.01%)	$33,328,597.84
51	05/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,838 (1,727) (0.86%)	$33,259,346.86
52	05/24/2023	INTUIT INC	INTU	ARKF	461202103	70,215 (0) (0%)	$31,582,707.00
53	05/24/2023	INCYTE CORP	INCY	ARKG	45337C102	473,085 (4,037) (0.86%)	$30,788,371.80
54	05/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,267 (110,022) (0.86%)	$29,543,901.43
55	05/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,073,655 (17,688) (0.86%)	$29,445,901.00
56	05/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$29,236,497.44
57	05/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,192,531 (0) (0%)	$29,094,886.37
58	05/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (22,682) (0.86%)	$28,563,975.12
59	05/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,171,722 (5,934) (0.14%)	$28,534,578.48
60	05/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,014,821 (0) (0%)	$28,232,313.25
61	05/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,891,028.02
62	05/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (14,914) (0.24%)	$26,301,928.69
63	05/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,298 (0) (0%)	$26,154,034.48
64	05/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (21,104) (0.42%)	$25,851,339.08
65	05/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
66	05/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (275) (0.85%)	$24,408,295.92
67	05/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,287,840 (19,514) (0.86%)	$23,427,481.60
68	05/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (1,736) (0.42%)	$22,943,081.28
69	05/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (882) (0.43%)	$22,519,449.84
70	05/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,091,580 (0) (0%)	$22,399,221.60
71	05/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,134,709.60
72	05/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$22,062,995.50
73	05/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (21,054) (0.86%)	$20,167,326.37
74	05/24/2023	MODERNA INC	MRNA	ARKG	60770K107	144,708 (1,232) (0.86%)	$19,933,527.00
75	05/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,109 (96,965) (0.86%)	$19,558,307.48
76	05/24/2023	PFIZER INC	PFE	ARKG	717081103	470,996 (4,015) (0.86%)	$18,670,281.44
77	05/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,700,053.49
78	05/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,794 (19,812) (3.53%)	$17,331,643.26
79	05/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,968,516.03
80	05/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,711,254.99
81	05/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,610,209.00
82	05/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,977,433.60
83	05/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,888,153.54
84	05/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,769,450.76
85	05/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,634,856.28
86	05/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,207,488.74
87	05/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,093,100.80
88	05/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,897,873.20
89	05/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,709,438.64
90	05/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,573,588 (42,884) (0.3%)	$14,573,588.37
91	05/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (412) (0.43%)	$13,989,094.60
92	05/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,546 (0) (0%)	$13,682,315.00
93	05/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (25,746) (0.42%)	$13,577,076.25
94	05/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,161,765.26
95	05/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,962,652.34
96	05/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,803,933 (49,500) (0.86%)	$12,710,613.27
97	05/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (170) (0.43%)	$12,617,335.72
98	05/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,071,642.10
99	05/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (3,164) (0.42%)	$11,963,893.89
100	05/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,938,927.38
101	05/24/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,904,782.82
102	05/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,293 (35,596) (0.86%)	$11,562,791.61
103	05/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	441,880 (0) (0%)	$10,499,068.80
104	05/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,037,214 (0) (0%)	$10,432,152.82
105	05/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,011,349.77
106	05/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,274,466.62
107	05/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,756 (0) (0%)	$7,741,754.84
108	05/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (6,688) (0.86%)	$7,104,235.92
109	05/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,442,889.70
110	05/24/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,097,142.89
111	05/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,022,697.99
112	05/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,381,674.10
113	05/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,446 (45,892) (0.86%)	$4,592,748.71
114	05/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,148 (0) (0%)	$4,337,797.32
115	05/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,257,955.50
116	05/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,239,427.68
117	05/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,177,531.74
118	05/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,164,998.85
119	05/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,627 (0) (0%)	$3,946,450.08
120	05/24/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,895.19
121	05/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,239,019 (19,107) (0.86%)	$1,813,605.39
122	05/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,966 (15,741) (0.86%)	$1,763,049.51
123	05/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$232,660.89
124	05/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,404,017 (-1,306) (-0.02%)	$1,003,904,238.09
2	05/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,925,574 (19,746) (0.05%)	$680,592,295.62
3	05/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,109,298 (550) (0%)	$656,559,511.80
4	05/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,867,435 (265,327) (2.76%)	$647,797,107.75
5	05/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,786,072 (-111,102) (-1.41%)	$638,457,904.00
6	05/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,400,758 (-1,061) (-0.01%)	$637,074,357.04
7	05/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,937,441 (319) (0%)	$611,748,867.96
8	05/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,189,603 (-13,323) (-0.14%)	$536,029,542.99
9	05/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,304,837 (-37,340) (-0.19%)	$468,528,393.99
10	05/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,953,096 (8,940) (0.13%)	$467,248,051.20
11	05/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,897,979 (31,050) (0.16%)	$456,764,152.43
12	05/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,858,522 (10,512) (0.12%)	$384,902,780.90
13	05/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,402,235 (-281) (0%)	$378,564,155.55
14	05/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,957,975 (529) (0.01%)	$355,273,288.50
15	05/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,999,401 (82,796) (0.32%)	$326,552,476.56
16	05/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,394,204 (904) (0.01%)	$322,569,915.24
17	05/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,459,157 (13,214) (0.16%)	$291,925,508.07
18	05/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,846,767 (6,107) (0.02%)	$250,389,937.56
19	05/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,468,301 (324,621) (0.2%)	$249,991,817.52
20	05/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,629,044 (-541) (-0.01%)	$243,770,493.00
21	05/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,630,307 (17,833) (0.23%)	$198,387,982.00
22	05/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,297,372 (4,305) (0.13%)	$175,815,875.04
23	05/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,976,847 (33,913) (0.86%)	$153,188,146.44
24	05/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,222 (1,691) (0.44%)	$119,751,327.36
25	05/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,451,236 (20,911) (0.86%)	$103,638,258.08
26	05/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,794,985 (21,769) (0.32%)	$101,381,176.20
27	05/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$97,958,636.82
28	05/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$86,459,375.72
29	05/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$84,378,535.57
30	05/24/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,345,302 (-528) (-0.01%)	$80,204,617.28
31	05/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,320,671 (22,500) (0.42%)	$76,245,215.43
32	05/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,494,024 (22,051) (0.49%)	$75,095,141.04
33	05/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,291,591.98
34	05/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,751,044 (49,049) (0.86%)	$63,721,567.52
35	05/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,713 (-452) (-0.92%)	$63,318,618.79
36	05/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,502,750 (81,037) (0.86%)	$62,147,985.00
37	05/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$59,432,195.55
38	05/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,716,707 (57,277) (0.86%)	$58,301,016.76
39	05/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,142 (16,467) (0.86%)	$54,526,511.50
40	05/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,845,308 (109,538) (0.86%)	$41,747,251.00
41	05/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,969,272.96
42	05/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,019,394 (34,276) (0.86%)	$40,274,327.88
43	05/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,207,183 (42,470) (0.21%)	$39,201,935.02
44	05/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (1,001) (0.86%)	$39,022,337.55
45	05/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$37,190,179.20
46	05/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,007,967 (34,188) (0.86%)	$37,073,694.75
47	05/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,231,282 (56,344) (0.2%)	$34,724,476.86
48	05/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,997 (0) (0%)	$34,702,301.60
49	05/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,191 (0) (0%)	$34,317,242.47
50	05/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,897,772 (-435) (-0.01%)	$33,328,597.84
51	05/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,838 (1,727) (0.86%)	$33,259,346.86
52	05/24/2023	INTUIT INC	INTU	ARKF	461202103	70,215 (0) (0%)	$31,582,707.00
53	05/24/2023	INCYTE CORP	INCY	ARKG	45337C102	473,085 (4,037) (0.86%)	$30,788,371.80
54	05/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,267 (110,022) (0.86%)	$29,543,901.43
55	05/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,073,655 (17,688) (0.86%)	$29,445,901.00
56	05/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$29,236,497.44
57	05/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,192,531 (0) (0%)	$29,094,886.37
58	05/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (22,682) (0.86%)	$28,563,975.12
59	05/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,171,722 (5,934) (0.14%)	$28,534,578.48
60	05/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,014,821 (0) (0%)	$28,232,313.25
61	05/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$27,891,028.02
62	05/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,247,489 (14,914) (0.24%)	$26,301,928.69
63	05/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,298 (0) (0%)	$26,154,034.48
64	05/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,990,606 (21,104) (0.42%)	$25,851,339.08
65	05/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
66	05/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (275) (0.85%)	$24,408,295.92
67	05/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,287,840 (19,514) (0.86%)	$23,427,481.60
68	05/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	410,284 (1,736) (0.42%)	$22,943,081.28
69	05/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,282 (882) (0.43%)	$22,519,449.84
70	05/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,091,580 (0) (0%)	$22,399,221.60
71	05/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,134,709.60
72	05/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$22,062,995.50
73	05/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (21,054) (0.86%)	$20,167,326.37
74	05/24/2023	MODERNA INC	MRNA	ARKG	60770K107	144,708 (1,232) (0.86%)	$19,933,527.00
75	05/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,109 (96,965) (0.86%)	$19,558,307.48
76	05/24/2023	PFIZER INC	PFE	ARKG	717081103	470,996 (4,015) (0.86%)	$18,670,281.44
77	05/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,700,053.49
78	05/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	581,794 (19,812) (3.53%)	$17,331,643.26
79	05/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,968,516.03
80	05/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,711,254.99
81	05/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,610,209.00
82	05/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,977,433.60
83	05/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$15,888,153.54
84	05/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,769,450.76
85	05/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (0) (0%)	$15,634,856.28
86	05/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,207,488.74
87	05/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,093,100.80
88	05/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,897,873.20
89	05/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$14,709,438.64
90	05/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,573,588 (42,884) (0.3%)	$14,573,588.37
91	05/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,214 (412) (0.43%)	$13,989,094.60
92	05/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,546 (0) (0%)	$13,682,315.00
93	05/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,088,375 (25,746) (0.42%)	$13,577,076.25
94	05/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,161,765.26
95	05/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,962,652.34
96	05/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,803,933 (49,500) (0.86%)	$12,710,613.27
97	05/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,022 (170) (0.43%)	$12,617,335.72
98	05/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,071,642.10
99	05/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	748,211 (3,164) (0.42%)	$11,963,893.89
100	05/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,938,927.38
101	05/24/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,904,782.82
102	05/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,293 (35,596) (0.86%)	$11,562,791.61
103	05/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	441,880 (0) (0%)	$10,499,068.80
104	05/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,037,214 (0) (0%)	$10,432,152.82
105	05/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,011,349.77
106	05/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,274,466.62
107	05/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,756 (0) (0%)	$7,741,754.84
108	05/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (6,688) (0.86%)	$7,104,235.92
109	05/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,442,889.70
110	05/24/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,097,142.89
111	05/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,022,697.99
112	05/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,381,674.10
113	05/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,446 (45,892) (0.86%)	$4,592,748.71
114	05/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,148 (0) (0%)	$4,337,797.32
115	05/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,257,955.50
116	05/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,239,427.68
117	05/24/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,177,531.74
118	05/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,164,998.85
119	05/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,627 (0) (0%)	$3,946,450.08
120	05/24/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,344,895.19
121	05/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,239,019 (19,107) (0.86%)	$1,813,605.39
122	05/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,966 (15,741) (0.86%)	$1,763,049.51
123	05/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$232,660.89
124	05/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/23/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/23/2023	TESLA INC	TSLA	88160R101	10.33%	4,263,061 (57,720) (1.37%)	$805,164,331.07
2	05/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.76%	8,469,661 (114,660) (1.37%)	$604,818,492.01
3	05/23/2023	ROKU INC	ROKU	77543R102	6.89%	9,479,804 (128,284) (1.37%)	$536,746,502.48
4	05/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.39%	8,159,814 (110,448) (1.37%)	$498,319,840.98
5	05/23/2023	BLOCK INC	SQ	852234103	5.69%	7,312,767 (98,956) (1.37%)	$443,299,935.54
6	05/23/2023	UIPATH INC – CLASS A	PATH	90364P105	5.65%	26,469,301 (358,280) (1.37%)	$440,184,475.63
7	05/23/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.47%	5,099,287 (69,004) (1.37%)	$426,351,386.07
8	05/23/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	6,285,998 (85,072) (1.37%)	$390,109,035.88
9	05/23/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.70%	14,539,404 (196,768) (1.37%)	$366,683,768.88
10	05/23/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	5,414,205 (73,268) (1.37%)	$356,254,689.00
11	05/23/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.98%	6,990,706 (94,640) (1.37%)	$310,317,439.34
12	05/23/2023	TELADOC HEALTH INC	TDOC	87918A105	3.90%	12,338,306 (167,030) (1.37%)	$304,139,242.90
13	05/23/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.62%	7,142,950 (96,668) (1.37%)	$282,075,095.50
14	05/23/2023	TWILIO INC – A	TWLO	90138F102	3.56%	4,807,056 (65,052) (1.37%)	$277,415,201.76
15	05/23/2023	UNITY SOFTWARE INC	U	91332U101	3.46%	8,929,544 (120,848) (1.37%)	$269,315,047.04
16	05/23/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.86%	6,334,840 (85,748) (1.37%)	$222,669,626.00
17	05/23/2023	PAGERDUTY INC	PD	69553P100	2.75%	7,397,151 (100,100) (1.37%)	$213,999,578.43
18	05/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.50%	14,934,331 (202,124) (1.37%)	$195,042,362.86
19	05/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.24%	115,879,173 (1,568,476) (1.37%)	$174,977,551.23
20	05/23/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.21%	19,657,333 (266,090) (1.37%)	$172,198,237.08
21	05/23/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	2,560,146 (34,632) (1.37%)	$146,184,336.60
22	05/23/2023	VERACYTE INC	VCYT	92337F107	1.60%	4,734,999 (64,064) (1.37%)	$124,483,123.71
23	05/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.79%	5,210,800 (310,394) (6.33%)	$61,695,872.00
24	05/23/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.75%	3,889,781 (52,676) (1.37%)	$58,074,430.33
25	05/23/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,750,257 (23,712) (1.37%)	$29,439,322.74
26	05/23/2023	CERUS CORP	CERS	157085101	0.35%	13,959,912 (189,020) (1.37%)	$27,640,625.76
27	05/23/2023	2U INC	TWOU	90214J101	0.33%	6,269,150 (84,922) (1.37%)	$25,640,823.50
28	05/23/2023	INVITAE CORP	NVTA	46185L103	0.29%	19,824,216 (268,488) (1.37%)	$22,401,364.08
29	05/23/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	9,064,798 (9,037,512) (33121.42%)	$9,064,797.60

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

Combined Holdings 05/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,405,323 (56,708) (1.06%)	$1,020,903,355.01
2	05/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,602,108 (112,255) (1.18%)	$685,686,532.28
3	05/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,905,828 (328,784) (0.81%)	$680,263,919.64
4	05/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	11,108,748 (116,053) (1.06%)	$678,411,240.36
5	05/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	7,897,174 (19,495) (0.25%)	$660,282,718.14
6	05/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,401,819 (128,066) (1.14%)	$645,570,991.78
7	05/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,937,122 (104,222) (1.06%)	$602,388,335.64
8	05/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,202,926 (93,804) (1.03%)	$571,133,587.56
9	05/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,342,177 (208,156) (1.09%)	$487,809,703.94
10	05/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,866,929 (115,183) (0.61%)	$465,069,799.85
11	05/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,944,156 (51,722) (0.75%)	$456,925,464.80
12	05/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,848,010 (68,504) (0.78%)	$392,763,163.90
13	05/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,402,516 (68,662) (1.08%)	$369,489,198.36
14	05/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,957,446 (96,206) (1.09%)	$353,729,542.54
15	05/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,393,300 (116,910) (1.04%)	$343,621,928.00
16	05/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,916,605 (47,558) (0.18%)	$338,470,861.30
17	05/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,445,943 (56,030) (0.67%)	$296,874,896.45
18	05/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,840,660 (283,750) (0.99%)	$252,644,181.60
19	05/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,629,585 (97,483) (1.14%)	$249,653,894.05
20	05/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	164,143,680 (889,210) (0.54%)	$247,856,956.80
21	05/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,612,474 (32,412) (0.43%)	$200,131,941.46
22	05/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,293,067 (24,318) (0.74%)	$188,034,125.70
23	05/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,934 (-55,494) (-1.39%)	$153,577,279.30
24	05/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,531 (-2,164) (-0.55%)	$121,128,424.56
25	05/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,773,216 (12,086) (0.18%)	$101,124,114.88
26	05/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$99,658,569.78
27	05/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,430,325 (-34,218) (-1.39%)	$98,938,530.75
28	05/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$89,306,191.20
29	05/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$86,313,578.78
30	05/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,471,973 (-14,592) (-0.33%)	$75,218,585.86
31	05/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,298,171 (-11,250) (-0.21%)	$75,181,046.49
32	05/23/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	6,345,830 (406,830) (6.85%)	$75,134,627.20
33	05/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,165 (186) (0.38%)	$65,862,417.30
34	05/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$64,232,792.28
35	05/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,701,995 (-80,262) (-1.39%)	$63,007,044.75
36	05/23/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	622,001 (0) (0%)	$60,837,917.81
37	05/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,421,713 (-132,606) (-1.39%)	$60,016,311.81
38	05/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,659,430 (-93,726) (-1.39%)	$56,938,126.50
39	05/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,913,675 (-26,946) (-1.39%)	$52,032,823.25
40	05/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,735,770 (-179,244) (-1.39%)	$42,410,114.10
41	05/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	113,652 (0) (0%)	$40,971,546.00
42	05/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,164,713 (101,684) (0.51%)	$39,926,131.74
43	05/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,004 (-1,638) (-1.39%)	$39,437,879.88
44	05/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$38,029,957.44
45	05/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,057,997 (7,272) (0.69%)	$36,966,415.18
46	05/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,191 (144) (0.68%)	$34,973,924.41
47	05/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,985,118 (-56,088) (-1.39%)	$34,232,163.62
48	05/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,111 (-2,826) (-1.39%)	$33,249,681.63
49	05/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,898,207 (82,690) (1.06%)	$32,303,666.63
50	05/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,973,779 (-55,926) (-1.39%)	$32,267,085.48
51	05/23/2023	INTUIT INC	INTU	ARKF	461202103	70,215 (480) (0.69%)	$31,885,333.65
52	05/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,174,938 (150,948) (0.54%)	$31,837,679.94
53	05/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,192,531 (15,069) (0.69%)	$30,235,002.49
54	05/23/2023	INCYTE CORP	INCY	ARKG	45337C102	469,048 (-6,606) (-1.39%)	$30,202,000.72
55	05/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$29,848,308.32
56	05/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,055,967 (-28,127) (-1.35%)	$29,338,649.09
57	05/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$28,779,277.32
58	05/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,014,821 (27,597) (0.69%)	$28,360,300.93
59	05/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,165,788 (16,062) (0.39%)	$27,660,832.32
60	05/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,791,245 (-180,036) (-1.39%)	$27,373,264.30
61	05/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,298 (1,860) (0.69%)	$26,937,898.68
62	05/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,232,575 (-7,457) (-0.12%)	$26,488,443.75
63	05/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,969,502 (-10,552) (-0.21%)	$26,487,445.66
64	05/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,636,906 (-37,116) (-1.39%)	$25,999,893.16
65	05/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,936,348.03
66	05/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,332 (-450) (-1.37%)	$24,297,498.00
67	05/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,091,580 (7,503) (0.69%)	$23,250,654.00
68	05/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	408,548 (-868) (-0.21%)	$23,205,526.40
69	05/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$23,035,304.00
70	05/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,268,326 (-31,932) (-1.39%)	$22,433,744.14
71	05/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	207,400 (-441) (-0.21%)	$22,399,200.00
72	05/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$21,723,564.80
73	05/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,447,407 (-34,452) (-1.39%)	$20,166,633.68
74	05/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,274,144 (-158,670) (-1.39%)	$19,729,752.00
75	05/23/2023	MODERNA INC	MRNA	ARKG	60770K107	143,476 (-2,016) (-1.39%)	$18,184,148.24
76	05/23/2023	PFIZER INC	PFE	ARKG	717081103	466,981 (-6,588) (-1.39%)	$18,095,513.75
77	05/23/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$17,443,994.85
78	05/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$17,339,320.56
79	05/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,982 (-7,920) (-1.39%)	$17,309,045.60
80	05/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,459,039 (19,379) (0.56%)	$17,122,243.05
81	05/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,975,239.68
82	05/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,768,539.81
83	05/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,525,768.42
84	05/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$16,381,147.20
85	05/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,946,635.60
86	05/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,702,953.40
87	05/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,318,304.44
88	05/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$15,047,669.00
89	05/23/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,530,704 (9,702,215) (200.94%)	$14,530,703.76
90	05/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	96,802 (-206) (-0.21%)	$14,269,582.82
91	05/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,546 (1,212) (0.69%)	$13,735,278.80
92	05/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$13,573,700.25
93	05/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,062,629 (-12,874) (-0.21%)	$13,459,036.38
94	05/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,360,140.49
95	05/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,068,633.20
96	05/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	39,852 (-85) (-0.21%)	$12,799,665.36
97	05/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	745,047 (-1,582) (-0.21%)	$12,300,725.97
98	05/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,127,382.40
99	05/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,754,433 (-81,000) (-1.39%)	$12,084,309.30
100	05/23/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$12,069,656.54
101	05/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,738,873.54
102	05/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,138,697 (-58,248) (-1.39%)	$11,340,029.78
103	05/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,037,214 (27,600) (0.69%)	$10,466,257.73
104	05/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	441,880 (3,036) (0.69%)	$10,278,128.80
105	05/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$9,085,292.65
106	05/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,265,482.40
107	05/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,756 (492) (0.69%)	$7,834,320.08
108	05/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,444,010.30
109	05/23/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,375,805.96
110	05/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,222,872.45
111	05/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	777,444 (-10,944) (-1.39%)	$6,211,777.56
112	05/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,421,500.04
113	05/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,334,554 (-75,114) (-1.39%)	$4,641,061.98
114	05/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$4,504,793.50
115	05/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,148 (654) (0.69%)	$4,320,670.68
116	05/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,282,045.92
117	05/23/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,254,253.06
118	05/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$4,123,116.18
119	05/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,627 (774) (0.69%)	$4,053,445.73
120	05/23/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,631,229.42
121	05/23/2023	PHENOMEX INC	BLI	ARKG	084310101	2,219,912 (-31,248) (-1.39%)	$1,931,101.45
122	05/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,829,225 (-25,758) (-1.39%)	$1,766,665.51
123	05/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$235,144.29
124	05/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59