ARKK – Page 297 – ARK Invest Daily Trades Tracker

ARKK 05/18/2023

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	05/18/2023	TESLA INC	TSLA	88160R101	10.00%	4,197,571 (18,870) (0.45%)	$729,789,694.06
2	05/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.75%	8,339,573 (37,485) (0.45%)	$565,840,028.05
3	05/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.72%	8,034,498 (36,108) (0.45%)	$490,425,757.92
4	05/18/2023	ROKU INC	ROKU	77543R102	6.72%	9,334,251 (41,939) (0.45%)	$490,608,232.56
5	05/18/2023	BLOCK INC	SQ	852234103	5.70%	7,200,490 (32,351) (0.45%)	$415,900,302.40
6	05/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.56%	5,162,643 (-72,235) (-1.38%)	$405,938,619.09
7	05/18/2023	UIPATH INC – CLASS A	PATH	90364P105	5.40%	26,062,791 (117,130) (0.45%)	$394,069,399.92
8	05/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.15%	6,189,474 (27,812) (0.45%)	$376,072,440.24
9	05/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	5,331,074 (23,953) (0.45%)	$343,374,476.34
10	05/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.48%	14,316,148 (64,328) (0.45%)	$327,267,143.28
11	05/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.13%	6,883,326 (30,940) (0.45%)	$301,489,678.80
12	05/18/2023	TELADOC HEALTH INC	TDOC	87918A105	4.06%	12,148,799 (54,587) (0.45%)	$296,187,719.62
13	05/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.03%	7,033,269 (31,603) (0.45%)	$294,201,642.27
14	05/18/2023	UNITY SOFTWARE INC	U	91332U101	3.62%	8,792,428 (39,508) (0.45%)	$264,476,234.24
15	05/18/2023	TWILIO INC – A	TWLO	90138F102	3.11%	4,733,247 (188,723) (4.15%)	$227,290,520.94
16	05/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.99%	6,237,549 (28,033) (0.45%)	$218,064,713.04
17	05/18/2023	PAGERDUTY INC	PD	69553P100	2.89%	7,283,576 (32,725) (0.45%)	$210,859,525.20
18	05/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.57%	14,704,998 (66,079) (0.45%)	$187,488,724.50
19	05/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.24%	19,355,424 (86,989) (0.45%)	$163,746,887.04
20	05/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.99%	114,099,556 (512,771) (0.45%)	$144,906,436.12
21	05/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	2,520,852 (11,322) (0.45%)	$132,445,564.08
22	05/18/2023	VERACYTE INC	VCYT	92337F107	1.60%	4,662,304 (20,944) (0.45%)	$116,837,338.24
23	05/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.68%	3,830,014 (17,204) (0.45%)	$49,713,581.72
24	05/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.66%	4,683,238 (929,142) (24.75%)	$48,003,189.50
25	05/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,723,353 (7,752) (0.45%)	$29,538,270.42
26	05/18/2023	CERUS CORP	CERS	157085101	0.37%	13,745,454 (61,795) (0.45%)	$27,353,453.46
27	05/18/2023	2U INC	TWOU	90214J101	0.31%	6,172,804 (27,761) (0.45%)	$22,469,006.56
28	05/18/2023	INVITAE CORP	NVTA	46185L103	0.31%	19,519,601 (87,754) (0.45%)	$22,837,933.17
29	05/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,654,279 (-1,807) (-0.11%)	$1,654,278.65

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

Combined Holdings 05/18/2023

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	05/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,340,845 (16,846) (0.32%)	$928,559,311.70
2	05/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,977,827 (29,186) (0.27%)	$670,086,560.08
3	05/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,474,425 (32,675) (0.35%)	$642,839,736.25
4	05/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,031,999 (-72,235) (-0.89%)	$631,556,081.37
5	05/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,551,794 (101,992) (0.25%)	$613,143,125.28
6	05/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,256,484 (35,599) (0.32%)	$591,640,799.04
7	05/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,819,579 (26,323) (0.27%)	$567,178,883.04
8	05/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,123,227 (-66,929) (-0.73%)	$554,327,272.52
9	05/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,759,469 (47,121) (0.25%)	$457,355,854.22
10	05/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,894,541 (23,953) (0.35%)	$444,077,385.81
11	05/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,107,533 (54,122) (0.28%)	$436,798,204.38
12	05/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,781,286 (30,940) (0.35%)	$384,620,326.80
13	05/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,848,227 (25,497) (0.29%)	$370,121,335.41
14	05/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,122 (31,630) (0.28%)	$338,704,469.76
15	05/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,927,708 (66,079) (0.26%)	$330,578,277.00
16	05/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,325,097 (187,730) (3.06%)	$303,731,157.94
17	05/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,394,880 (28,033) (0.34%)	$293,485,004.80
18	05/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,627 (27,491) (0.32%)	$246,614,251.65
19	05/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,521,091 (65,531) (0.23%)	$241,288,429.86
20	05/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,420,709 (512,771) (0.31%)	$207,544,300.43
21	05/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,588,141 (17,796) (0.24%)	$190,158,813.46
22	05/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,269,817 (11,322) (0.35%)	$171,796,185.18
23	05/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,985 (-272) (-0.07%)	$118,293,233.30
24	05/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (0) (0%)	$114,269,756.88
25	05/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$100,083,553.02
26	05/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (0) (0%)	$90,152,973.90
27	05/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,776,589 (17,204) (0.25%)	$87,960,125.22
28	05/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$87,340,876.96
29	05/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$85,443,696.97
30	05/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,309,421 (-22,500) (-0.42%)	$79,747,503.42
31	05/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,504,663 (7,752) (0.17%)	$77,209,923.82
32	05/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,979 (-72) (-0.15%)	$64,659,626.85
33	05/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (0) (0%)	$62,929,947.60
34	05/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$62,527,600.98
35	05/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (0) (0%)	$60,174,931.25
36	05/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	5,643,620 (1,277,561) (29.26%)	$57,847,105.00
37	05/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$57,306,431.28
38	05/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (0) (0%)	$55,382,337.12
39	05/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (0) (0%)	$52,876,606.02
40	05/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$45,323,403.66
41	05/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$40,449,942.40
42	05/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,086,111 (61,795) (0.31%)	$39,971,360.89
43	05/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (0) (0%)	$39,824,688.24
44	05/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,590,337.60
45	05/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (0) (0%)	$34,142,932.98
46	05/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$33,959,432.00
47	05/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,053,173 (87,754) (0.31%)	$32,822,212.41
48	05/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,260,309.37
49	05/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$31,573,199.00
50	05/18/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (0) (0%)	$30,940,364.20
51	05/18/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$30,115,757.10
52	05/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (0) (0%)	$29,361,758.86
53	05/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,807,281.28
54	05/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,093 (23,295) (0.3%)	$28,406,898.52
55	05/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,702,565.92
56	05/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (0) (0%)	$27,344,135.28
57	05/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,980,054 (-21,104) (-0.42%)	$26,095,482.96
58	05/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,240,032 (-14,914) (-0.24%)	$26,083,333.76
59	05/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,025,704.49
60	05/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (0) (0%)	$25,855,948.16
61	05/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,149,726 (-5,934) (-0.14%)	$25,645,306.68
62	05/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (0) (0%)	$25,619,749.96
63	05/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
64	05/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$24,761,778.16
65	05/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$24,170,938.74
66	05/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (0) (0%)	$23,203,159.98
67	05/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,852,017.20
68	05/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	409,416 (-1,736) (-0.42%)	$22,190,347.20
69	05/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$22,147,693.11
70	05/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (0) (0%)	$21,847,023.30
71	05/18/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	207,841 (-882) (-0.42%)	$21,563,503.75
72	05/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (0) (0%)	$21,258,491.50
73	05/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$20,705,272.70
74	05/18/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (0) (0%)	$18,410,068.84
75	05/18/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (0) (0%)	$17,537,798.25
76	05/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$16,739,833.59
77	05/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$16,683,473.10
78	05/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,641,240.21
79	05/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (0) (0%)	$16,590,202.56
80	05/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,277,412.36
81	05/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,214,028.14
82	05/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,182,151.44
83	05/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$16,133,037.12
84	05/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,432,575.40
85	05/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,326,488.66
86	05/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,163,877.40
87	05/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,632,326.10
88	05/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,377,388.00
89	05/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,075,503 (-25,746) (-0.42%)	$14,034,411.93
90	05/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,879,008.00
91	05/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,782,765.98
92	05/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,008 (-412) (-0.42%)	$13,312,407.84
93	05/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,042,664.38
94	05/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,853,786.38
95	05/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	39,937 (-170) (-0.42%)	$12,540,218.00
96	05/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,196,191.00
97	05/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (0) (0%)	$12,172,496.31
98	05/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (0) (0%)	$11,715,202.55
99	05/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,588,833.16
100	05/18/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,511,526.02
101	05/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	746,629 (-3,164) (-0.42%)	$11,490,620.31
102	05/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,619,468.14
103	05/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,632,625.80
104	05/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,386,139.80
105	05/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,942,050.48
106	05/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,739,270.40
107	05/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,471,465.00
108	05/18/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,399,729.00
109	05/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,133,890.89
110	05/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$5,958,510.00
111	05/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,324,779.90
112	05/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,613,989 (115,887) (2.58%)	$4,613,987.48
113	05/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,316,485.92
114	05/18/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,265,643.73
115	05/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,262,258.88
116	05/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,176,591.02
117	05/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,930,895.15
118	05/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,847,000.80
119	05/18/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,604,645.59
120	05/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (0) (0%)	$3,477,991.92
121	05/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (0) (0%)	$1,862,689.98
122	05/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (0) (0%)	$1,835,645.73
123	05/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,088.52
124	05/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,340,845 (16,846) (0.32%)	$928,559,311.70
2	05/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,977,827 (29,186) (0.27%)	$670,086,560.08
3	05/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,474,425 (32,675) (0.35%)	$642,839,736.25
4	05/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,031,999 (-72,235) (-0.89%)	$631,556,081.37
5	05/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,551,794 (101,992) (0.25%)	$613,143,125.28
6	05/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,256,484 (35,599) (0.32%)	$591,640,799.04
7	05/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,819,579 (26,323) (0.27%)	$567,178,883.04
8	05/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,123,227 (-66,929) (-0.73%)	$554,327,272.52
9	05/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,759,469 (47,121) (0.25%)	$457,355,854.22
10	05/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,894,541 (23,953) (0.35%)	$444,077,385.81
11	05/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,107,533 (54,122) (0.28%)	$436,798,204.38
12	05/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,781,286 (30,940) (0.35%)	$384,620,326.80
13	05/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,848,227 (25,497) (0.29%)	$370,121,335.41
14	05/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,122 (31,630) (0.28%)	$338,704,469.76
15	05/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,927,708 (66,079) (0.26%)	$330,578,277.00
16	05/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,325,097 (187,730) (3.06%)	$303,731,157.94
17	05/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,394,880 (28,033) (0.34%)	$293,485,004.80
18	05/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,627 (27,491) (0.32%)	$246,614,251.65
19	05/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,521,091 (65,531) (0.23%)	$241,288,429.86
20	05/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,420,709 (512,771) (0.31%)	$207,544,300.43
21	05/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,588,141 (17,796) (0.24%)	$190,158,813.46
22	05/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,269,817 (11,322) (0.35%)	$171,796,185.18
23	05/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,985 (-272) (-0.07%)	$118,293,233.30
24	05/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (0) (0%)	$114,269,756.88
25	05/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$100,083,553.02
26	05/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (0) (0%)	$90,152,973.90
27	05/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,776,589 (17,204) (0.25%)	$87,960,125.22
28	05/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$87,340,876.96
29	05/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$85,443,696.97
30	05/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,309,421 (-22,500) (-0.42%)	$79,747,503.42
31	05/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,504,663 (7,752) (0.17%)	$77,209,923.82
32	05/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,979 (-72) (-0.15%)	$64,659,626.85
33	05/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (0) (0%)	$62,929,947.60
34	05/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$62,527,600.98
35	05/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (0) (0%)	$60,174,931.25
36	05/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	5,643,620 (1,277,561) (29.26%)	$57,847,105.00
37	05/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$57,306,431.28
38	05/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (0) (0%)	$55,382,337.12
39	05/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (0) (0%)	$52,876,606.02
40	05/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$45,323,403.66
41	05/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$40,449,942.40
42	05/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,086,111 (61,795) (0.31%)	$39,971,360.89
43	05/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (0) (0%)	$39,824,688.24
44	05/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,590,337.60
45	05/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (0) (0%)	$34,142,932.98
46	05/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$33,959,432.00
47	05/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,053,173 (87,754) (0.31%)	$32,822,212.41
48	05/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,260,309.37
49	05/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$31,573,199.00
50	05/18/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (0) (0%)	$30,940,364.20
51	05/18/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$30,115,757.10
52	05/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (0) (0%)	$29,361,758.86
53	05/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,807,281.28
54	05/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,093 (23,295) (0.3%)	$28,406,898.52
55	05/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,702,565.92
56	05/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (0) (0%)	$27,344,135.28
57	05/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,980,054 (-21,104) (-0.42%)	$26,095,482.96
58	05/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,240,032 (-14,914) (-0.24%)	$26,083,333.76
59	05/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,025,704.49
60	05/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (0) (0%)	$25,855,948.16
61	05/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,149,726 (-5,934) (-0.14%)	$25,645,306.68
62	05/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (0) (0%)	$25,619,749.96
63	05/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
64	05/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$24,761,778.16
65	05/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$24,170,938.74
66	05/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (0) (0%)	$23,203,159.98
67	05/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,852,017.20
68	05/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	409,416 (-1,736) (-0.42%)	$22,190,347.20
69	05/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$22,147,693.11
70	05/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (0) (0%)	$21,847,023.30
71	05/18/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	207,841 (-882) (-0.42%)	$21,563,503.75
72	05/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (0) (0%)	$21,258,491.50
73	05/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$20,705,272.70
74	05/18/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (0) (0%)	$18,410,068.84
75	05/18/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (0) (0%)	$17,537,798.25
76	05/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$16,739,833.59
77	05/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$16,683,473.10
78	05/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,641,240.21
79	05/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (0) (0%)	$16,590,202.56
80	05/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,277,412.36
81	05/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,214,028.14
82	05/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,182,151.44
83	05/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$16,133,037.12
84	05/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,432,575.40
85	05/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,326,488.66
86	05/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,163,877.40
87	05/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,632,326.10
88	05/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,377,388.00
89	05/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,075,503 (-25,746) (-0.42%)	$14,034,411.93
90	05/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,879,008.00
91	05/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,782,765.98
92	05/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,008 (-412) (-0.42%)	$13,312,407.84
93	05/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,042,664.38
94	05/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,853,786.38
95	05/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	39,937 (-170) (-0.42%)	$12,540,218.00
96	05/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,196,191.00
97	05/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (0) (0%)	$12,172,496.31
98	05/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (0) (0%)	$11,715,202.55
99	05/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,588,833.16
100	05/18/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,511,526.02
101	05/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	746,629 (-3,164) (-0.42%)	$11,490,620.31
102	05/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,619,468.14
103	05/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,632,625.80
104	05/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,386,139.80
105	05/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,942,050.48
106	05/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,739,270.40
107	05/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,471,465.00
108	05/18/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,399,729.00
109	05/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,133,890.89
110	05/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$5,958,510.00
111	05/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,324,779.90
112	05/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,613,989 (115,887) (2.58%)	$4,613,987.48
113	05/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,316,485.92
114	05/18/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,265,643.73
115	05/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,262,258.88
116	05/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,176,591.02
117	05/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,930,895.15
118	05/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,847,000.80
119	05/18/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,604,645.59
120	05/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (0) (0%)	$3,477,991.92
121	05/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (0) (0%)	$1,862,689.98
122	05/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (0) (0%)	$1,835,645.73
123	05/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,088.52
124	05/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/18/2023

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	05/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,340,845 (16,846) (0.32%)	$928,559,311.70
2	05/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,977,827 (29,186) (0.27%)	$670,086,560.08
3	05/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,474,425 (32,675) (0.35%)	$642,839,736.25
4	05/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,031,999 (-72,235) (-0.89%)	$631,556,081.37
5	05/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,551,794 (101,992) (0.25%)	$613,143,125.28
6	05/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,256,484 (35,599) (0.32%)	$591,640,799.04
7	05/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,819,579 (26,323) (0.27%)	$567,178,883.04
8	05/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,123,227 (-66,929) (-0.73%)	$554,327,272.52
9	05/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,759,469 (47,121) (0.25%)	$457,355,854.22
10	05/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,894,541 (23,953) (0.35%)	$444,077,385.81
11	05/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,107,533 (54,122) (0.28%)	$436,798,204.38
12	05/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,781,286 (30,940) (0.35%)	$384,620,326.80
13	05/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,848,227 (25,497) (0.29%)	$370,121,335.41
14	05/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,260,122 (31,630) (0.28%)	$338,704,469.76
15	05/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,927,708 (66,079) (0.26%)	$330,578,277.00
16	05/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,325,097 (187,730) (3.06%)	$303,731,157.94
17	05/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,394,880 (28,033) (0.34%)	$293,485,004.80
18	05/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,518,627 (27,491) (0.32%)	$246,614,251.65
19	05/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,521,091 (65,531) (0.23%)	$241,288,429.86
20	05/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,420,709 (512,771) (0.31%)	$207,544,300.43
21	05/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,588,141 (17,796) (0.24%)	$190,158,813.46
22	05/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,269,817 (11,322) (0.35%)	$171,796,185.18
23	05/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,985 (-272) (-0.07%)	$118,293,233.30
24	05/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (0) (0%)	$114,269,756.88
25	05/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$100,083,553.02
26	05/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (0) (0%)	$90,152,973.90
27	05/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,776,589 (17,204) (0.25%)	$87,960,125.22
28	05/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$87,340,876.96
29	05/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$85,443,696.97
30	05/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,309,421 (-22,500) (-0.42%)	$79,747,503.42
31	05/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,504,663 (7,752) (0.17%)	$77,209,923.82
32	05/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	48,979 (-72) (-0.15%)	$64,659,626.85
33	05/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (0) (0%)	$62,929,947.60
34	05/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$62,527,600.98
35	05/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (0) (0%)	$60,174,931.25
36	05/18/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKK ARKW	69608A108	5,643,620 (1,277,561) (29.26%)	$57,847,105.00
37	05/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$57,306,431.28
38	05/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (0) (0%)	$55,382,337.12
39	05/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (0) (0%)	$52,876,606.02
40	05/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$45,323,403.66
41	05/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$40,449,942.40
42	05/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,086,111 (61,795) (0.31%)	$39,971,360.89
43	05/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (0) (0%)	$39,824,688.24
44	05/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,590,337.60
45	05/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (0) (0%)	$34,142,932.98
46	05/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$33,959,432.00
47	05/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,053,173 (87,754) (0.31%)	$32,822,212.41
48	05/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,260,309.37
49	05/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$31,573,199.00
50	05/18/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (0) (0%)	$30,940,364.20
51	05/18/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$30,115,757.10
52	05/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (0) (0%)	$29,361,758.86
53	05/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,807,281.28
54	05/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,093 (23,295) (0.3%)	$28,406,898.52
55	05/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,702,565.92
56	05/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (0) (0%)	$27,344,135.28
57	05/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,980,054 (-21,104) (-0.42%)	$26,095,482.96
58	05/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,240,032 (-14,914) (-0.24%)	$26,083,333.76
59	05/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$26,025,704.49
60	05/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (0) (0%)	$25,855,948.16
61	05/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,149,726 (-5,934) (-0.14%)	$25,645,306.68
62	05/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (0) (0%)	$25,619,749.96
63	05/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$25,351,459.65
64	05/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$24,761,778.16
65	05/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$24,170,938.74
66	05/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (0) (0%)	$23,203,159.98
67	05/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,852,017.20
68	05/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	409,416 (-1,736) (-0.42%)	$22,190,347.20
69	05/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$22,147,693.11
70	05/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (0) (0%)	$21,847,023.30
71	05/18/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	207,841 (-882) (-0.42%)	$21,563,503.75
72	05/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (0) (0%)	$21,258,491.50
73	05/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (0) (0%)	$20,705,272.70
74	05/18/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (0) (0%)	$18,410,068.84
75	05/18/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (0) (0%)	$17,537,798.25
76	05/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$16,739,833.59
77	05/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$16,683,473.10
78	05/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,641,240.21
79	05/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (0) (0%)	$16,590,202.56
80	05/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,277,412.36
81	05/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,214,028.14
82	05/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,182,151.44
83	05/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$16,133,037.12
84	05/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,432,575.40
85	05/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$15,326,488.66
86	05/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,163,877.40
87	05/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,632,326.10
88	05/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,377,388.00
89	05/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,075,503 (-25,746) (-0.42%)	$14,034,411.93
90	05/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,879,008.00
91	05/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,782,765.98
92	05/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,008 (-412) (-0.42%)	$13,312,407.84
93	05/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$13,042,664.38
94	05/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,853,786.38
95	05/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	39,937 (-170) (-0.42%)	$12,540,218.00
96	05/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$12,196,191.00
97	05/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (0) (0%)	$12,172,496.31
98	05/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (0) (0%)	$11,715,202.55
99	05/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,588,833.16
100	05/18/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,511,526.02
101	05/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	746,629 (-3,164) (-0.42%)	$11,490,620.31
102	05/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,619,468.14
103	05/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,632,625.80
104	05/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,386,139.80
105	05/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,942,050.48
106	05/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,739,270.40
107	05/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (0) (0%)	$6,471,465.00
108	05/18/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,399,729.00
109	05/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,133,890.89
110	05/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$5,958,510.00
111	05/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (0) (0%)	$5,324,779.90
112	05/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,613,989 (115,887) (2.58%)	$4,613,987.48
113	05/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,316,485.92
114	05/18/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,265,643.73
115	05/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,262,258.88
116	05/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,176,591.02
117	05/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,930,895.15
118	05/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,847,000.80
119	05/18/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,604,645.59
120	05/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (0) (0%)	$3,477,991.92
121	05/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (0) (0%)	$1,862,689.98
122	05/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (0) (0%)	$1,835,645.73
123	05/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,088.52
124	05/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/17/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/17/2023	TESLA INC	TSLA	88160R101	9.83%	4,178,701 (-24,420) (-0.58%)	$695,837,290.52
2	05/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.74%	8,302,088 (-48,488) (-0.58%)	$547,854,787.12
3	05/17/2023	ROKU INC	ROKU	77543R102	6.86%	9,292,312 (-54,274) (-0.58%)	$485,337,455.76
4	05/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.54%	7,998,390 (-46,728) (-0.58%)	$462,946,813.20
5	05/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.91%	5,234,878 (-256,654) (-4.67%)	$418,476,147.32
6	05/17/2023	BLOCK INC	SQ	852234103	5.63%	7,168,139 (-41,866) (-0.58%)	$398,118,440.06
7	05/17/2023	UIPATH INC – CLASS A	PATH	90364P105	5.46%	25,945,661 (-151,580) (-0.58%)	$386,590,348.90
8	05/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.23%	6,161,662 (-35,992) (-0.58%)	$370,439,119.44
9	05/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.63%	5,307,121 (-30,998) (-0.58%)	$327,449,365.70
10	05/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.62%	14,251,820 (-83,248) (-0.58%)	$326,651,714.40
11	05/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.23%	6,852,386 (-40,040) (-0.58%)	$299,449,268.20
12	05/17/2023	TELADOC HEALTH INC	TDOC	87918A105	4.09%	12,094,212 (-70,664) (-0.58%)	$289,172,608.92
13	05/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.88%	7,001,666 (-40,898) (-0.58%)	$274,815,390.50
14	05/17/2023	UNITY SOFTWARE INC	U	91332U101	3.48%	8,752,920 (-51,128) (-0.58%)	$246,394,698.00
15	05/17/2023	TWILIO INC – A	TWLO	90138F102	3.04%	4,544,524 (182,559) (4.19%)	$215,228,656.64
16	05/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.97%	6,209,516 (-36,278) (-0.58%)	$210,254,211.76
17	05/17/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,250,851 (-42,350) (-0.58%)	$210,202,170.49
18	05/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.53%	14,638,919 (-85,514) (-0.58%)	$179,033,979.37
19	05/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.27%	19,268,435 (-112,574) (-0.58%)	$160,891,432.25
20	05/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.01%	113,586,785 (-663,586) (-0.58%)	$141,983,481.25
21	05/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	2,509,530 (-14,652) (-0.58%)	$130,947,275.40
22	05/17/2023	VERACYTE INC	VCYT	92337F107	1.61%	4,641,360 (-27,104) (-0.58%)	$114,084,628.80
23	05/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.70%	3,812,810 (-22,286) (-0.58%)	$49,223,377.10
24	05/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.50%	3,754,096 (-21,934) (-0.58%)	$35,551,289.12
25	05/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,715,601 (-10,032) (-0.58%)	$28,513,288.62
26	05/17/2023	CERUS CORP	CERS	157085101	0.36%	13,683,659 (-79,948) (-0.58%)	$25,725,278.92
27	05/17/2023	INVITAE CORP	NVTA	46185L103	0.32%	19,431,847 (-113,542) (-0.58%)	$22,735,260.99
28	05/17/2023	2U INC	TWOU	90214J101	0.31%	6,145,043 (-35,904) (-0.58%)	$21,876,353.08
29	05/17/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,656,086 (-5,217) (-0.31%)	$1,656,086.23

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

Combined Holdings 05/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,323,999 (-24,420) (-0.46%)	$886,552,313.48
2	05/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,104,234 (-245,674) (-2.94%)	$647,852,465.96
3	05/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,948,641 (-46,728) (-0.42%)	$633,707,341.08
4	05/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,750 (-48,488) (-0.51%)	$623,061,082.50
5	05/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,802 (-140,090) (-0.35%)	$602,702,049.80
6	05/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,220,885 (-54,274) (-0.48%)	$586,066,823.55
7	05/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,190,156 (-35,992) (-0.39%)	$552,512,178.72
8	05/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,793,256 (-41,866) (-0.43%)	$543,917,438.24
9	05/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,712,348 (-55,564) (-0.3%)	$447,412,240.68
10	05/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,053,411 (-83,248) (-0.44%)	$436,704,180.12
11	05/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,588 (-25,013) (-0.36%)	$423,915,279.60
12	05/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,750,346 (-32,780) (-0.37%)	$382,390,120.20
13	05/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,822,730 (-40,898) (-0.46%)	$346,292,152.50
14	05/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,861,629 (-42,579) (-0.16%)	$316,287,722.67
15	05/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,228,492 (-51,128) (-0.45%)	$316,082,049.80
16	05/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,137,367 (183,026) (3.07%)	$290,665,701.12
17	05/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,366,847 (-28,023) (-0.33%)	$283,301,439.42
18	05/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,491,136 (-42,350) (-0.5%)	$246,158,032.64
19	05/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,455,560 (-112,574) (-0.39%)	$237,603,926.00
20	05/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,907,938 (-474,896) (-0.29%)	$203,634,922.50
21	05/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,570,345 (-18,749) (-0.25%)	$186,079,080.10
22	05/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,258,495 (-11,787) (-0.36%)	$170,028,269.10
23	05/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,257 (645) (0.16%)	$114,590,037.41
24	05/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (15,415) (0.38%)	$108,830,258.58
25	05/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$96,683,687.10
26	05/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (9,505) (0.38%)	$89,383,072.47
27	05/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$89,089,428.60
28	05/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,759,385 (-11,011) (-0.16%)	$87,263,660.35
29	05/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,905,062.30
30	05/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,921 (0) (0%)	$78,006,004.23
31	05/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,496,911 (613) (0.01%)	$74,738,660.82
32	05/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,051 (0) (0%)	$62,559,154.89
33	05/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (5,826,847)	$61,298,430.44
34	05/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (587,997)	$61,210,487.70
35	05/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (36,835) (0.38%)	$59,693,531.80
36	05/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$56,406,867.62
37	05/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (7,485) (0.38%)	$55,636,563.95
38	05/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (26,035) (0.38%)	$52,876,606.02
39	05/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$44,659,689.84
40	05/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,366,059 (-21,934) (-0.5%)	$41,346,578.73
41	05/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (455) (0.39%)	$40,918,222.80
42	05/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (49,790) (0.38%)	$39,824,688.24
43	05/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,024,316 (-55,688) (-0.28%)	$37,645,714.08
44	05/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,530,353.44
45	05/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (785) (0.38%)	$34,447,083.34
46	05/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$32,887,692.50
47	05/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,965,419 (-80,892) (-0.29%)	$32,719,540.23
48	05/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,436,979.80
49	05/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (1,835) (0.38%)	$31,012,262.80
50	05/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$30,528,017.24
51	05/17/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$29,387,026.35
52	05/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,477,662.24
53	05/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (15,585) (0.38%)	$28,221,496.38
54	05/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,996,157.63
55	05/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,780,798 (-35,904) (-0.46%)	$27,699,640.88
56	05/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (8,035) (0.38%)	$26,378,059.84
57	05/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,155,660 (0) (0%)	$25,349,526.00
58	05/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (268,438)	$25,286,859.60
59	05/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (10,310) (0.38%)	$25,275,741.96
60	05/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,254,946 (0) (0%)	$24,581,937.78
61	05/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,580,538.07
62	05/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,001,158 (0) (0%)	$24,555,685.78
63	05/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (125) (0.38%)	$24,518,992.96
64	05/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (50,010) (0.38%)	$24,312,619.86
65	05/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$23,094,481.80
66	05/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (8,870) (0.38%)	$22,785,920.34
67	05/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,287,448.60
68	05/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,723 (208,723)	$21,181,210.04
69	05/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,152 (0) (0%)	$21,055,093.92
70	05/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (9,570) (0.38%)	$20,983,381.61
71	05/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (15,540) (0.38%)	$20,831,827.05
72	05/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$20,304,762.21
73	05/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (6,788,614)	$20,094,297.44
74	05/17/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (560) (0.38%)	$18,342,627.32
75	05/17/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (1,825) (0.38%)	$17,661,875.19
76	05/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,488,480.69
77	05/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,288,244.85
78	05/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,193,668.38
79	05/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,095,849.52
80	05/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,996,148.80
81	05/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (44,080) (0.38%)	$15,898,944.12
82	05/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (2,200) (0.38%)	$15,649,729.50
83	05/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$15,619,577.04
84	05/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,351,962.70
85	05/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,813,556.80
86	05/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$14,706,341.72
87	05/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,692,989.20
88	05/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,407,632.40
89	05/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,101,249 (0) (0%)	$13,727,810.25
90	05/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,627,515.80
91	05/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,200,478.72
92	05/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,420 (0) (0%)	$13,055,254.20
93	05/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,912,118.42
94	05/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,107 (0) (0%)	$12,502,956.18
95	05/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,312,083.01
96	05/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (22,500) (0.38%)	$12,113,691.98
97	05/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,940,959.10
98	05/17/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,727,457.79
99	05/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	749,793 (0) (0%)	$11,479,330.83
100	05/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,267,318.06
101	05/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (16,185) (0.38%)	$11,080,805.30
102	05/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,515,621.94
103	05/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,474,641.96
104	05/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,412,759.54
105	05/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,767,776.00
106	05/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,744,397.64
107	05/17/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,383,253.31
108	05/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (56,030)	$6,353,802.00
109	05/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,330,757.43
110	05/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (3,040) (0.38%)	$5,950,565.32
111	05/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (51,722)	$5,310,814.96
112	05/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,498,102 (-677,881) (-13.1%)	$4,498,103.11
113	05/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,247,505.30
114	05/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,241,465.76
115	05/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,209,142.73
116	05/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,367.84
117	05/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,918,553.25
118	05/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,660,855.60
119	05/17/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,602,616.29
120	05/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (20,860) (0.38%)	$3,353,154.91
121	05/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (2,268,530)	$1,786,240.52
122	05/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (-236,316) (-11.22%)	$1,757,883.14
123	05/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$228,960.13
124	05/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Companies 05/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,323,999 (-24,420) (-0.46%)	$886,552,313.48
2	05/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,104,234 (-245,674) (-2.94%)	$647,852,465.96
3	05/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,948,641 (-46,728) (-0.42%)	$633,707,341.08
4	05/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,750 (-48,488) (-0.51%)	$623,061,082.50
5	05/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,802 (-140,090) (-0.35%)	$602,702,049.80
6	05/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,220,885 (-54,274) (-0.48%)	$586,066,823.55
7	05/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,190,156 (-35,992) (-0.39%)	$552,512,178.72
8	05/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,793,256 (-41,866) (-0.43%)	$543,917,438.24
9	05/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,712,348 (-55,564) (-0.3%)	$447,412,240.68
10	05/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,053,411 (-83,248) (-0.44%)	$436,704,180.12
11	05/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,588 (-25,013) (-0.36%)	$423,915,279.60
12	05/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,750,346 (-32,780) (-0.37%)	$382,390,120.20
13	05/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,822,730 (-40,898) (-0.46%)	$346,292,152.50
14	05/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,861,629 (-42,579) (-0.16%)	$316,287,722.67
15	05/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,228,492 (-51,128) (-0.45%)	$316,082,049.80
16	05/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,137,367 (183,026) (3.07%)	$290,665,701.12
17	05/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,366,847 (-28,023) (-0.33%)	$283,301,439.42
18	05/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,491,136 (-42,350) (-0.5%)	$246,158,032.64
19	05/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,455,560 (-112,574) (-0.39%)	$237,603,926.00
20	05/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,907,938 (-474,896) (-0.29%)	$203,634,922.50
21	05/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,570,345 (-18,749) (-0.25%)	$186,079,080.10
22	05/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,258,495 (-11,787) (-0.36%)	$170,028,269.10
23	05/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,257 (645) (0.16%)	$114,590,037.41
24	05/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (15,415) (0.38%)	$108,830,258.58
25	05/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$96,683,687.10
26	05/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (9,505) (0.38%)	$89,383,072.47
27	05/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$89,089,428.60
28	05/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,759,385 (-11,011) (-0.16%)	$87,263,660.35
29	05/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,905,062.30
30	05/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,921 (0) (0%)	$78,006,004.23
31	05/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,496,911 (613) (0.01%)	$74,738,660.82
32	05/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,051 (0) (0%)	$62,559,154.89
33	05/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (5,826,847)	$61,298,430.44
34	05/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (587,997)	$61,210,487.70
35	05/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (36,835) (0.38%)	$59,693,531.80
36	05/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$56,406,867.62
37	05/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (7,485) (0.38%)	$55,636,563.95
38	05/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (26,035) (0.38%)	$52,876,606.02
39	05/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$44,659,689.84
40	05/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,366,059 (-21,934) (-0.5%)	$41,346,578.73
41	05/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (455) (0.39%)	$40,918,222.80
42	05/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (49,790) (0.38%)	$39,824,688.24
43	05/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,024,316 (-55,688) (-0.28%)	$37,645,714.08
44	05/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,530,353.44
45	05/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (785) (0.38%)	$34,447,083.34
46	05/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$32,887,692.50
47	05/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,965,419 (-80,892) (-0.29%)	$32,719,540.23
48	05/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,436,979.80
49	05/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (1,835) (0.38%)	$31,012,262.80
50	05/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$30,528,017.24
51	05/17/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$29,387,026.35
52	05/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,477,662.24
53	05/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (15,585) (0.38%)	$28,221,496.38
54	05/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,996,157.63
55	05/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,780,798 (-35,904) (-0.46%)	$27,699,640.88
56	05/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (8,035) (0.38%)	$26,378,059.84
57	05/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,155,660 (0) (0%)	$25,349,526.00
58	05/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (268,438)	$25,286,859.60
59	05/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (10,310) (0.38%)	$25,275,741.96
60	05/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,254,946 (0) (0%)	$24,581,937.78
61	05/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,580,538.07
62	05/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,001,158 (0) (0%)	$24,555,685.78
63	05/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (125) (0.38%)	$24,518,992.96
64	05/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (50,010) (0.38%)	$24,312,619.86
65	05/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$23,094,481.80
66	05/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (8,870) (0.38%)	$22,785,920.34
67	05/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,287,448.60
68	05/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,723 (208,723)	$21,181,210.04
69	05/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,152 (0) (0%)	$21,055,093.92
70	05/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (9,570) (0.38%)	$20,983,381.61
71	05/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (15,540) (0.38%)	$20,831,827.05
72	05/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$20,304,762.21
73	05/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (6,788,614)	$20,094,297.44
74	05/17/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (560) (0.38%)	$18,342,627.32
75	05/17/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (1,825) (0.38%)	$17,661,875.19
76	05/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,488,480.69
77	05/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,288,244.85
78	05/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,193,668.38
79	05/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,095,849.52
80	05/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,996,148.80
81	05/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (44,080) (0.38%)	$15,898,944.12
82	05/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (2,200) (0.38%)	$15,649,729.50
83	05/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$15,619,577.04
84	05/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,351,962.70
85	05/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,813,556.80
86	05/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$14,706,341.72
87	05/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,692,989.20
88	05/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,407,632.40
89	05/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,101,249 (0) (0%)	$13,727,810.25
90	05/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,627,515.80
91	05/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,200,478.72
92	05/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,420 (0) (0%)	$13,055,254.20
93	05/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,912,118.42
94	05/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,107 (0) (0%)	$12,502,956.18
95	05/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,312,083.01
96	05/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (22,500) (0.38%)	$12,113,691.98
97	05/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,940,959.10
98	05/17/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,727,457.79
99	05/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	749,793 (0) (0%)	$11,479,330.83
100	05/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,267,318.06
101	05/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (16,185) (0.38%)	$11,080,805.30
102	05/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,515,621.94
103	05/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,474,641.96
104	05/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,412,759.54
105	05/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,767,776.00
106	05/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,744,397.64
107	05/17/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,383,253.31
108	05/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (56,030)	$6,353,802.00
109	05/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,330,757.43
110	05/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (3,040) (0.38%)	$5,950,565.32
111	05/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (51,722)	$5,310,814.96
112	05/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,498,102 (-677,881) (-13.1%)	$4,498,103.11
113	05/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,247,505.30
114	05/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,241,465.76
115	05/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,209,142.73
116	05/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,367.84
117	05/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,918,553.25
118	05/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,660,855.60
119	05/17/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,602,616.29
120	05/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (20,860) (0.38%)	$3,353,154.91
121	05/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (2,268,530)	$1,786,240.52
122	05/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (-236,316) (-11.22%)	$1,757,883.14
123	05/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$228,960.13
124	05/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

Top Holdings 05/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,323,999 (-24,420) (-0.46%)	$886,552,313.48
2	05/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,104,234 (-245,674) (-2.94%)	$647,852,465.96
3	05/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,948,641 (-46,728) (-0.42%)	$633,707,341.08
4	05/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,441,750 (-48,488) (-0.51%)	$623,061,082.50
5	05/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,802 (-140,090) (-0.35%)	$602,702,049.80
6	05/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,220,885 (-54,274) (-0.48%)	$586,066,823.55
7	05/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,190,156 (-35,992) (-0.39%)	$552,512,178.72
8	05/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,793,256 (-41,866) (-0.43%)	$543,917,438.24
9	05/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,712,348 (-55,564) (-0.3%)	$447,412,240.68
10	05/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,053,411 (-83,248) (-0.44%)	$436,704,180.12
11	05/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,588 (-25,013) (-0.36%)	$423,915,279.60
12	05/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,750,346 (-32,780) (-0.37%)	$382,390,120.20
13	05/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,822,730 (-40,898) (-0.46%)	$346,292,152.50
14	05/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,861,629 (-42,579) (-0.16%)	$316,287,722.67
15	05/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,228,492 (-51,128) (-0.45%)	$316,082,049.80
16	05/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,137,367 (183,026) (3.07%)	$290,665,701.12
17	05/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,366,847 (-28,023) (-0.33%)	$283,301,439.42
18	05/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,491,136 (-42,350) (-0.5%)	$246,158,032.64
19	05/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,455,560 (-112,574) (-0.39%)	$237,603,926.00
20	05/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	162,907,938 (-474,896) (-0.29%)	$203,634,922.50
21	05/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,570,345 (-18,749) (-0.25%)	$186,079,080.10
22	05/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,258,495 (-11,787) (-0.36%)	$170,028,269.10
23	05/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,257 (645) (0.16%)	$114,590,037.41
24	05/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,029,258 (15,415) (0.38%)	$108,830,258.58
25	05/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (0) (0%)	$96,683,687.10
26	05/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,483,553 (9,505) (0.38%)	$89,383,072.47
27	05/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (0) (0%)	$89,089,428.60
28	05/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,759,385 (-11,011) (-0.16%)	$87,263,660.35
29	05/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (0) (0%)	$82,905,062.30
30	05/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,921 (0) (0%)	$78,006,004.23
31	05/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,496,911 (613) (0.01%)	$74,738,660.82
32	05/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,051 (0) (0%)	$62,559,154.89
33	05/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,826,847 (5,826,847)	$61,298,430.44
34	05/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (587,997)	$61,210,487.70
35	05/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,627,989 (36,835) (0.38%)	$59,693,531.80
36	05/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (0) (0%)	$56,406,867.62
37	05/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,591 (7,485) (0.38%)	$55,636,563.95
38	05/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,226 (26,035) (0.38%)	$52,876,606.02
39	05/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (0) (0%)	$44,659,689.84
40	05/17/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,366,059 (-21,934) (-0.5%)	$41,346,578.73
41	05/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (455) (0.39%)	$40,918,222.80
42	05/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,014,604 (49,790) (0.38%)	$39,824,688.24
43	05/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,024,316 (-55,688) (-0.28%)	$37,645,714.08
44	05/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,530,353.44
45	05/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,507 (785) (0.38%)	$34,447,083.34
46	05/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (0) (0%)	$32,887,692.50
47	05/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,965,419 (-80,892) (-0.29%)	$32,719,540.23
48	05/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,436,979.80
49	05/17/2023	INCYTE CORP	INCY	ARKG	45337C102	479,324 (1,835) (0.38%)	$31,012,262.80
50	05/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (0) (0%)	$30,528,017.24
51	05/17/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$29,387,026.35
52	05/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (0) (0%)	$28,477,662.24
53	05/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,072,366 (15,585) (0.38%)	$28,221,496.38
54	05/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$27,996,157.63
55	05/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,780,798 (-35,904) (-0.46%)	$27,699,640.88
56	05/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,100,164 (8,035) (0.38%)	$26,378,059.84
57	05/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,155,660 (0) (0%)	$25,349,526.00
58	05/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (268,438)	$25,286,859.60
59	05/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (10,310) (0.38%)	$25,275,741.96
60	05/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,254,946 (0) (0%)	$24,581,937.78
61	05/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (0) (0%)	$24,580,538.07
62	05/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,001,158 (0) (0%)	$24,555,685.78
63	05/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (125) (0.38%)	$24,518,992.96
64	05/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,071,301 (50,010) (0.38%)	$24,312,619.86
65	05/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (0) (0%)	$23,094,481.80
66	05/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,317,998 (8,870) (0.38%)	$22,785,920.34
67	05/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (0) (0%)	$22,287,448.60
68	05/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	208,723 (208,723)	$21,181,210.04
69	05/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,152 (0) (0%)	$21,055,093.92
70	05/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,500,999 (9,570) (0.38%)	$20,983,381.61
71	05/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,060,785 (15,540) (0.38%)	$20,831,827.05
72	05/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (0) (0%)	$20,304,762.21
73	05/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,788,614 (6,788,614)	$20,094,297.44
74	05/17/2023	MODERNA INC	MRNA	ARKG	60770K107	146,612 (560) (0.38%)	$18,342,627.32
75	05/17/2023	PFIZER INC	PFE	ARKG	717081103	477,219 (1,825) (0.38%)	$17,661,875.19
76	05/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,488,480.69
77	05/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,288,244.85
78	05/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (0) (0%)	$16,193,668.38
79	05/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (0) (0%)	$16,095,849.52
80	05/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (0) (0%)	$15,996,148.80
81	05/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,974 (44,080) (0.38%)	$15,898,944.12
82	05/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (2,200) (0.38%)	$15,649,729.50
83	05/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (0) (0%)	$15,619,577.04
84	05/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,351,962.70
85	05/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$14,813,556.80
86	05/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (0) (0%)	$14,706,341.72
87	05/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,692,989.20
88	05/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (0) (0%)	$14,407,632.40
89	05/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,101,249 (0) (0%)	$13,727,810.25
90	05/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (0) (0%)	$13,627,515.80
91	05/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (0) (0%)	$13,200,478.72
92	05/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,420 (0) (0%)	$13,055,254.20
93	05/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (0) (0%)	$12,912,118.42
94	05/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,107 (0) (0%)	$12,502,956.18
95	05/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (0) (0%)	$12,312,083.01
96	05/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,880,433 (22,500) (0.38%)	$12,113,691.98
97	05/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (0) (0%)	$11,940,959.10
98	05/17/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (0) (0%)	$11,727,457.79
99	05/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	749,793 (0) (0%)	$11,479,330.83
100	05/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,267,318.06
101	05/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,315 (16,185) (0.38%)	$11,080,805.30
102	05/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,515,621.94
103	05/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,474,641.96
104	05/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,215 (0) (0%)	$8,412,759.54
105	05/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,767,776.00
106	05/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,744,397.64
107	05/17/2023	THALES SA	HO	ARKX	4162791	42,140 (0) (0%)	$6,383,253.31
108	05/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,030 (56,030)	$6,353,802.00
109	05/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (0) (0%)	$6,330,757.43
110	05/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (3,040) (0.38%)	$5,950,565.32
111	05/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,722 (51,722)	$5,310,814.96
112	05/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	4,498,102 (-677,881) (-13.1%)	$4,498,103.11
113	05/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,247,505.30
114	05/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,241,465.76
115	05/17/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (0) (0%)	$4,209,142.73
116	05/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (0) (0%)	$4,166,367.84
117	05/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (0) (0%)	$3,918,553.25
118	05/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (0) (0%)	$3,660,855.60
119	05/17/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (0) (0%)	$3,602,616.29
120	05/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,398 (20,860) (0.38%)	$3,353,154.91
121	05/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,268,530 (2,268,530)	$1,786,240.52
122	05/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,293 (-236,316) (-11.22%)	$1,757,883.14
123	05/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (243,471)	$228,960.13
124	05/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (607,059)	$6,070.59

ARKK 05/16/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/16/2023	TESLA INC	TSLA	88160R101	9.57%	4,203,121 (4,440) (0.11%)	$699,189,178.40
2	05/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.55%	8,350,576 (8,816) (0.11%)	$551,388,533.30
3	05/16/2023	ROKU INC	ROKU	77543R102	6.91%	9,346,586 (9,868) (0.11%)	$504,902,575.70
4	05/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.69%	8,045,118 (8,496) (0.11%)	$488,901,820.90
5	05/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.08%	5,491,532 (5,800) (0.11%)	$444,429,684.80
6	05/16/2023	BLOCK INC	SQ	852234103	5.61%	7,210,005 (7,612) (0.11%)	$410,032,984.40
7	05/16/2023	UIPATH INC – CLASS A	PATH	90364P105	5.29%	26,097,241 (27,560) (0.11%)	$386,500,139.20
8	05/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.22%	6,197,654 (6,544) (0.11%)	$381,651,533.30
9	05/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.82%	5,338,119 (5,636) (0.11%)	$352,048,948.10
10	05/16/2023	DRAFTKINGS INC-CL A	DKNG	26142V105	4.61%	14,335,068 (15,136) (0.11%)	$336,730,747.30
11	05/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.32%	6,892,426 (7,280) (0.11%)	$315,397,413.80
12	05/16/2023	TELADOC HEALTH INC	TDOC	87918A105	4.12%	12,164,876 (12,848) (0.11%)	$301,080,681.00
13	05/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.76%	7,042,564 (7,436) (0.11%)	$274,448,719.10
14	05/16/2023	UNITY SOFTWARE INC	U	91332U101	3.62%	8,804,048 (9,296) (0.11%)	$264,121,440.00
15	05/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.08%	6,245,794 (6,596) (0.11%)	$224,786,126.10
16	05/16/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,293,201 (7,700) (0.11%)	$214,347,177.40
17	05/16/2023	TWILIO INC – A	TWLO	90138F102	2.83%	4,361,965 (4,608) (0.11%)	$206,669,901.70
18	05/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.51%	14,724,433 (15,548) (0.11%)	$183,171,946.50
19	05/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.29%	19,381,009 (20,468) (0.11%)	$167,645,727.90
20	05/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.06%	114,250,371 (120,652) (0.11%)	$150,810,489.70
21	05/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	2,524,182 (2,664) (0.11%)	$135,826,233.40
22	05/16/2023	VERACYTE INC	VCYT	92337F107	1.60%	4,668,464 (4,928) (0.11%)	$117,178,446.40
23	05/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.71%	3,835,096 (4,052) (0.11%)	$51,697,094.08
24	05/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.49%	3,776,030 (3,988) (0.11%)	$35,947,805.60
25	05/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,725,633 (1,824) (0.11%)	$30,474,678.78
26	05/16/2023	CERUS CORP	CERS	157085101	0.35%	13,763,607 (14,536) (0.11%)	$25,600,309.02
27	05/16/2023	INVITAE CORP	NVTA	46185L103	0.34%	19,545,389 (20,644) (0.11%)	$24,627,190.14
28	05/16/2023	2U INC	TWOU	90214J101	0.32%	6,180,947 (6,528) (0.11%)	$23,611,217.54
29	05/16/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,661,303 (-293,196) (-15%)	$1,661,302.97

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

Combined Holdings 05/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,348,419 (3,428) (0.06%)	$889,709,500.75
2	05/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,349,908 (60,700) (0.73%)	$675,758,054.50
3	05/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,995,369 (5,035) (0.05%)	$668,188,574.17
4	05/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,490,238 (6,411) (0.07%)	$626,640,415.16
5	05/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,275,159 (6,698) (0.06%)	$609,084,089.16
6	05/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,589,892 (76,005) (0.19%)	$601,136,300.51
7	05/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,226,148 (3,770) (0.04%)	$568,146,193.86
8	05/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,835,122 (4,598) (0.05%)	$559,323,388.19
9	05/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,767,912 (84,615) (0.45%)	$464,505,822.00
10	05/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,895,601 (35,561) (0.52%)	$454,764,886.00
11	05/16/2023	DRAFTKINGS INC-CL A	DKNG	ARKF ARKK ARKW	26142V105	19,136,659 (10,033) (0.05%)	$449,520,119.89
12	05/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,783,126 (43,580) (0.5%)	$401,915,845.80
13	05/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,863,628 (4,382) (0.05%)	$345,415,583.18
14	05/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,279,620 (5,038) (0.04%)	$338,388,600.00
15	05/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,904,208 (230,223) (0.9%)	$322,248,347.50
16	05/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,394,870 (47,871) (0.57%)	$302,131,371.34
17	05/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,954,341 (26,306) (0.44%)	$282,116,676.58
18	05/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,533,486 (5,083) (0.06%)	$250,799,153.55
19	05/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,568,134 (149,877) (0.53%)	$247,114,359.15
20	05/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	163,382,834 (1,064,102) (0.66%)	$215,665,340.86
21	05/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,589,094 (45,129) (0.6%)	$190,486,259.40
22	05/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,270,282 (16,989) (0.52%)	$175,973,874.40
23	05/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,612 (3,089) (0.8%)	$113,383,422.36
24	05/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,013,843 (77,075) (1.96%)	$111,103,174.20
25	05/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,083,054 (-4,009) (-0.06%)	$96,117,042.78
26	05/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,770,396 (60,427) (0.9%)	$91,264,938.08
27	05/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,474,048 (47,525) (1.96%)	$89,659,499.52
28	05/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,445,084 (-947) (-0.07%)	$89,219,486.16
29	05/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,775,269 (-1,151) (-0.06%)	$84,875,610.89
30	05/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,331,921 (-11,250) (-0.21%)	$79,978,815.00
31	05/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,496,298 (55,049) (1.24%)	$79,404,622.68
32	05/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,051 (-36) (-0.07%)	$63,609,336.80
33	05/16/2023	ACCOLADE INC	ACCD	ARKG	4.37E+104	5,804,552 (5,804,552)	$63,153,525.76
34	05/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,591,154 (184,175) (1.96%)	$62,246,589.46
35	05/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	8073108	587,997 (587,997)	$61,381,006.83
36	05/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT	ARKG	03969T109	1,948,106 (37,425) (1.96%)	$59,670,486.78
37	05/16/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,734 (-243) (-0.04%)	$56,883,817.48
38	05/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,779,191 (130,175) (1.96%)	$56,538,452.94
39	05/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,138 (-59) (-0.05%)	$45,586,918.98
40	05/16/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,387,993 (2,696) (0.06%)	$41,773,693.36
41	05/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (2,275) (1.96%)	$41,174,519.05
42	05/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,814 (248,950) (1.96%)	$40,839,164.10
43	05/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,080,004 (135,836) (0.68%)	$37,348,807.44
44	05/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,499,604 (0) (0%)	$36,530,353.44
45	05/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (3,925) (1.95%)	$36,143,669.10
46	05/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	28,046,311 (183,894) (0.66%)	$35,338,351.86
47	05/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,050,725 (-92,342) (-8.08%)	$33,034,794.00
48	05/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (0) (0%)	$32,906,108.97
49	05/16/2023	INCYTE CORP	INCY	ARKG	45337C102	477,489 (9,175) (1.96%)	$31,609,771.80
50	05/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,177,462 (-114,569) (-5%)	$30,702,214.20
51	05/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,816,702 (4,296) (0.05%)	$29,859,801.64
52	05/16/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (0) (0%)	$29,721,754.35
53	05/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,056,781 (166,850) (4.29%)	$29,695,636.92
54	05/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (0) (0%)	$28,164,848.56
55	05/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,136 (-137) (-0.06%)	$27,735,426.56
56	05/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (51,550) (1.96%)	$27,219,126.48
57	05/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,092,129 (40,175) (1.96%)	$26,988,464.10
58	05/16/2023	BILL HOLDINGS INC	BILL	ARKF	90043100	268,438 (268,438)	$26,223,708.22
59	05/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,291 (250,050) (1.96%)	$25,391,517.45
60	05/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU	ARKF ARKW	G6683N103	4,155,660 (-2,967) (-0.07%)	$25,307,969.40
61	05/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (44,350) (1.96%)	$25,077,130.08
62	05/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,965,083 (-1,244) (-0.04%)	$24,728,792.22
63	05/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (625) (1.94%)	$24,711,840.72
64	05/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,001,158 (-10,552) (-0.21%)	$24,255,616.30
65	05/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,254,946 (-7,457) (-0.12%)	$23,706,245.34
66	05/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	4,045,245 (77,700) (1.96%)	$22,653,372.00
67	05/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,140 (-68) (-0.06%)	$21,949,160.00
68	05/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (47,850) (1.96%)	$21,276,803.66
69	05/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,084,077 (99,969) (10.16%)	$21,063,616.11
70	05/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	411,152 (-868) (-0.21%)	$21,055,093.92
71	05/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,882,493 (3,306) (0.04%)	$21,051,508.41
72	05/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	92667104	6,788,614 (6,788,614)	$21,044,703.40
73	05/16/2023	ADVANCED MICRO DEVICES	AMD	ARKW	7903107	208,723 (208,723)	$20,329,620.20
74	05/16/2023	MODERNA INC	MRNA	ARKG	60770K107	146,052 (2,800) (1.95%)	$19,024,733.52
75	05/16/2023	PFIZER INC	PFE	ARKG	717081103	475,394 (9,125) (1.96%)	$17,665,641.04
76	05/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$17,013,591.54
77	05/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,641,722.44
78	05/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,894 (220,400) (1.96%)	$16,297,189.48
79	05/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,262 (-20) (-0.05%)	$16,280,773.54
80	05/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,859,242 (-5,295) (-0.06%)	$16,212,412.86
81	05/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,167 (-23) (-0.05%)	$16,113,377.76
82	05/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,472 (-26) (-0.05%)	$15,985,989.12
83	05/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (11,000) (1.96%)	$15,955,924.78
84	05/16/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,200,733 (-3,209) (-0.1%)	$15,715,599.03
85	05/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,424,063.50
86	05/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,105,967.26
87	05/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (0) (0%)	$14,728,056.00
88	05/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	680,890 (-1,746) (-0.26%)	$14,622,112.75
89	05/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,101,249 (-12,874) (-0.21%)	$14,215,910.17
90	05/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,084,224 (-2,423) (-0.08%)	$13,385,532.16
91	05/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,420 (-206) (-0.21%)	$13,205,281.00
92	05/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,186 (-180) (-0.26%)	$13,115,657.82
93	05/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,857,933 (112,500) (1.96%)	$12,887,452.60
94	05/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,501 (-99) (-0.01%)	$12,420,014.40
95	05/16/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,107 (-85) (-0.21%)	$12,411,512.22
96	05/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,143,691 (-7,330) (-0.05%)	$12,320,569.23
97	05/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,670 (-18) (-0.07%)	$12,052,706.40
98	05/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	749,793 (-1,582) (-0.21%)	$11,756,754.24
99	05/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,130 (80,925) (1.96%)	$11,628,238.80
100	05/16/2023	KOMATSU LTD	6301	ARKX	6496584	478,488 (-22,600) (-4.51%)	$11,605,677.12
101	05/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,563,826.43
102	05/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (0) (0%)	$10,582,870.07
103	05/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (0) (0%)	$9,676,510.20
104	05/16/2023	DASSAULT SYSTEMES SE	DSY	ARKX	BM8H5Y5	212,215 (-545) (-0.26%)	$8,483,984.12
105	05/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (0) (0%)	$7,829,063.04
106	05/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,492,839.48
107	05/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,787,726 (-9,700) (-0.26%)	$6,455,747.12
108	05/16/2023	THALES SA	HO	ARKX	4162791	42,140 (-108) (-0.26%)	$6,377,140.84
109	05/16/2023	AMAZON.COM INC	AMZN	ARKX	23135106	56,030 (56,030)	$6,230,536.00
110	05/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (15,200) (1.96%)	$6,204,795.52
111	05/16/2023	GARMIN LTD	GRMN	ARKX	H2906T109	51,722 (51,722)	$5,369,778.04
112	05/16/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,175,983 (1,295,847) (33.4%)	$5,175,984.11
113	05/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (0) (0%)	$4,310,816.28
114	05/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,744 (-56) (-0.26%)	$4,225,076.64
115	05/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (0) (0%)	$4,213,502.51
116	05/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	617,095 (-1,583) (-0.26%)	$4,196,246.00
117	05/16/2023	AIRBUS SE	AIR	ARKX	4012250	30,695 (-79) (-0.26%)	$4,108,022.51
118	05/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,121 (-398) (-0.26%)	$3,722,904.00
119	05/16/2023	HEICO CORP	HEI	ARKX	422806109	20,293 (-52) (-0.26%)	$3,630,417.70
120	05/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,538 (104,325) (1.96%)	$3,395,172.36
121	05/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG ARKG	81726A100	2,105,609 (279,246) (15.29%)	$2,077,183.28
122	05/16/2023	PHENOMEX INC	CELL	ARKG	84310101	2,259,850 (2,259,850)	$1,943,471.00
123	05/16/2023	TCS GROUP HOLDING-GDR REG S	TCS	ARKF	BF233S0	607,059 (607,059)	$6,070.59