ARKK – Page 299 – ARK Invest Daily Trades Tracker

ARKK 05/11/2023

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	05/11/2023	TESLA INC	TSLA	88160R101	9.64%	4,182,041 (-1,110) (-0.03%)	$704,841,190.14
2	05/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.32%	8,308,695 (-2,205) (-0.03%)	$535,329,218.85
3	05/11/2023	ROKU INC	ROKU	77543R102	7.12%	9,299,713 (-2,467) (-0.03%)	$520,132,948.09
4	05/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.86%	8,004,762 (-2,124) (-0.03%)	$501,418,291.68
5	05/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.94%	5,513,528 (-413,798) (-6.98%)	$434,080,059.44
6	05/11/2023	BLOCK INC	SQ	852234103	5.65%	7,173,848 (-1,903) (-0.03%)	$412,711,475.44
7	05/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.33%	6,166,570 (-127,358) (-2.02%)	$389,542,226.90
8	05/11/2023	UIPATH INC – CLASS A	PATH	90364P105	5.08%	25,966,341 (-6,890) (-0.03%)	$371,578,339.71
9	05/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.92%	5,311,348 (-126,198) (-2.32%)	$359,950,053.96
10	05/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.75%	14,263,167 (-3,784) (-0.03%)	$347,022,853.11
11	05/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.24%	6,857,846 (-1,820) (-0.03%)	$309,906,060.74
12	05/11/2023	TELADOC HEALTH INC	TDOC	87918A105	4.10%	12,103,858 (-3,212) (-0.03%)	$299,812,562.66
13	05/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.73%	7,007,243 (-1,859) (-0.03%)	$272,371,535.41
14	05/11/2023	UNITY SOFTWARE INC	U	91332U101	3.44%	8,759,892 (-2,324) (-0.03%)	$251,759,296.08
15	05/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.05%	6,214,463 (-1,649) (-0.03%)	$222,788,498.55
16	05/11/2023	PAGERDUTY INC	PD	69553P100	2.94%	7,256,626 (-1,925) (-0.03%)	$215,013,828.38
17	05/11/2023	TWILIO INC – A	TWLO	90138F102	2.90%	4,340,077 (308,595) (7.65%)	$212,316,566.84
18	05/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.39%	19,283,796 (-5,117) (-0.03%)	$174,904,029.72
19	05/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.39%	14,650,580 (-3,887) (-0.03%)	$174,488,407.80
20	05/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.04%	110,679,896 (-29,367) (-0.03%)	$149,417,859.60
21	05/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	2,511,528 (-666) (-0.03%)	$136,576,892.64
22	05/11/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,645,056 (-1,232) (-0.03%)	$109,855,574.40
23	05/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.69%	3,815,864 (-1,012) (-0.03%)	$50,407,563.44
24	05/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.51%	3,757,087 (3,757,087)	$37,345,444.78
25	05/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.43%	1,716,969 (-456) (-0.03%)	$31,609,399.29
26	05/11/2023	CERUS CORP	CERS	157085101	0.41%	13,694,561 (-3,634) (-0.03%)	$29,717,197.37
27	05/11/2023	INVITAE CORP	NVTA	46185L103	0.39%	19,314,034 (168,678) (0.88%)	$28,777,910.66
28	05/11/2023	2U INC	TWOU	90214J101	0.30%	6,149,939 (-1,632) (-0.03%)	$21,709,284.67
29	05/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	4,931,499 (-1,528,709) (-23.66%)	$4,931,499.17

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

ARK Invest Adds New PLTR Position To ARKK Fund 05/11/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
05/11/2023	ARKK	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.51%	3,757,087	$37,345,444.78

Combined Holdings 05/11/2023

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	05/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,329,363 (-3,134) (-0.06%)	$898,210,840.02
2	05/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,961,935 (-1,493) (-0.01%)	$686,655,608.40
3	05/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,340,860 (-402,718) (-4.61%)	$656,675,907.80
4	05/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,625 (-6,347) (-0.06%)	$628,352,576.25
5	05/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,166 (-7,015) (-0.07%)	$609,067,485.38
6	05/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,239,148 (-251,138) (-2.65%)	$583,636,979.16
7	05/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,415,817 (1,354) (0%)	$578,350,341.27
8	05/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,804,992 (-1,031) (-0.01%)	$564,081,189.76
9	05/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,074,963 (-245) (0%)	$464,093,849.79
10	05/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,837,708 (-120,213) (-1.73%)	$463,391,471.16
11	05/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,840 (9,627) (0.05%)	$461,609,756.80
12	05/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,710,800 (5,445) (0.06%)	$393,641,052.00
13	05/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,834,414 (-5,805) (-0.07%)	$343,393,672.18
14	05/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,243,660 (-11,160) (-0.1%)	$323,142,788.40
15	05/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,099 (39,048) (0.15%)	$304,980,549.09
16	05/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,320,613 (6,606) (0.08%)	$298,293,976.05
17	05/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,912,491 (416,361) (7.58%)	$289,239,059.72
18	05/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,352,240 (-3,725) (-0.01%)	$257,154,816.80
19	05/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,502,145 (-7,159) (-0.08%)	$251,918,556.35
20	05/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,130,825 (156,578) (0.1%)	$213,476,613.75
21	05/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,525,387 (3,975) (0.05%)	$177,975,402.55
22	05/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,242,730 (2,199) (0.07%)	$176,339,657.40
23	05/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,530 (618) (0.16%)	$112,226,890.50
24	05/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,933,685 (15,415) (0.39%)	$109,867,822.05
25	05/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,087,063 (-12,027) (-0.17%)	$96,029,703.65
26	05/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,031 (-2,841) (-0.2%)	$91,953,111.29
27	05/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,692,534 (10,263) (0.15%)	$88,408,374.14
28	05/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,424,622 (9,505) (0.39%)	$86,874,206.26
29	05/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,420 (-3,453) (-0.19%)	$84,664,177.20
30	05/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,419 (-22,500) (-0.42%)	$82,404,508.41
31	05/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,432,287 (10,184) (0.23%)	$81,598,403.67
32	05/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,016 (120,986) (1.35%)	$64,642,593.92
33	05/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,123 (113) (0.23%)	$63,315,617.16
34	05/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,511 (-1,542) (-0.26%)	$62,323,314.90
35	05/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,688,618 (22,295) (0.39%)	$62,176,594.74
36	05/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,909,184 (7,485) (0.39%)	$56,149,101.44
37	05/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,533,744 (25,605) (0.39%)	$56,124,860.96
38	05/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,977 (-729) (-0.12%)	$54,937,747.92
39	05/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,197 (-177) (-0.14%)	$46,862,906.83
40	05/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,371,634 (4,371,634)	$43,454,041.96
41	05/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,884,806 (20,626) (0.1%)	$43,150,029.02
42	05/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,609,425 (247,102) (0.9%)	$41,138,043.25
43	05/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,731 (455) (0.39%)	$40,510,479.24
44	05/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,705,912 (49,795) (0.39%)	$39,261,268.08
45	05/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,238,156.17
46	05/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (6,595) (0.58%)	$36,109,486.53
47	05/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,640 (785) (0.39%)	$35,888,476.80
48	05/11/2023	INCYTE CORP	INCY	ARKG	45337C102	518,832 (-8,865) (-1.68%)	$33,163,741.44
49	05/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (120) (0.57%)	$32,517,977.90
50	05/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (13,220) (0.58%)	$30,713,215.40
51	05/11/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (400) (0.58%)	$30,092,047.20
52	05/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,840,336 (18,430) (0.48%)	$29,724,200.64
53	05/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,050,347 (30,148) (1.49%)	$28,786,871.88
54	05/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,859 (-14,914) (-0.24%)	$28,778,652.81
55	05/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (23,000) (0.58%)	$28,548,047.33
56	05/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,761,239 (50,010) (0.39%)	$28,457,562.97
57	05/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,630,720 (10,310) (0.39%)	$27,833,017.60
58	05/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,790,158 (-6,096) (-0.08%)	$27,499,257.74
59	05/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,273 (-411) (-0.17%)	$26,641,012.44
60	05/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (1,550) (0.58%)	$26,615,627.70
61	05/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,966,327 (-3,735) (-0.13%)	$25,510,412.20
62	05/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,161,594 (9,926) (0.24%)	$24,595,020.54
63	05/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,257 (125) (0.39%)	$24,179,524.63
64	05/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,260 (-21,104) (-0.42%)	$23,705,067.20
65	05/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,263,004 (8,870) (0.39%)	$23,150,530.92
66	05/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,208 (-204) (-0.18%)	$22,120,843.20
67	05/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,964,444 (162,792) (4.28%)	$21,844,086.44
68	05/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,441,665 (9,570) (0.39%)	$20,973,902.35
69	05/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,772,731 (-14,586) (-0.17%)	$20,879,099.78
70	05/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,108 (5,675) (0.58%)	$20,784,360.96
71	05/11/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (-882) (-0.42%)	$20,335,877.10
72	05/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (-1,736) (-0.42%)	$20,318,218.48
73	05/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,094 (-13,443) (-0.2%)	$19,564,110.72
74	05/11/2023	MODERNA INC	MRNA	ARKG	60770K107	143,140 (560) (0.39%)	$18,727,006.20
75	05/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,247,685 (44,080) (0.39%)	$18,333,726.55
76	05/11/2023	PFIZER INC	PFE	ARKG	717081103	465,897 (1,825) (0.39%)	$17,843,855.10
77	05/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,864,537 (-15,882) (-0.18%)	$17,640,428.63
78	05/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,752,627.36
79	05/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,426,380.60
80	05/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,282 (-60) (-0.15%)	$16,258,819.80
81	05/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,190 (-69) (-0.16%)	$15,985,482.80
82	05/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,498 (-78) (-0.15%)	$15,825,243.38
83	05/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,662 (2,200) (0.39%)	$15,457,451.34
84	05/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,240,375.98
85	05/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,150,681.30
86	05/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	682,636 (-5,238) (-0.76%)	$14,867,812.08
87	05/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,994 (-25,746) (-0.42%)	$14,766,055.54
88	05/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (1,010) (0.58%)	$14,552,722.00
89	05/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,203,942 (-9,630) (-0.3%)	$14,353,660.16
90	05/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,366 (-540) (-0.76%)	$13,300,581.32
91	05/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (-412) (-0.42%)	$13,089,921.60
92	05/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,086,647 (-7,272) (-0.24%)	$12,716,985.64
93	05/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,151,021 (-21,990) (-0.16%)	$12,645,352.37
94	05/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,600 (-297) (-0.03%)	$12,611,212.00
95	05/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (-170) (-0.42%)	$12,578,909.87
96	05/11/2023	KOMATSU LTD	6301	ARKX	6496584	501,088 (-3,900) (-0.77%)	$12,450,271.64
97	05/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,740,933 (22,500) (0.39%)	$12,228,187.29
98	05/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,688 (-54) (-0.2%)	$12,093,667.20
99	05/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,817,466.12
100	05/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,128,975 (16,185) (0.39%)	$11,808,868.50
101	05/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (-3,164) (-0.42%)	$11,527,771.67
102	05/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (23,000) (0.58%)	$10,604,159.84
103	05/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (2,535) (0.58%)	$9,448,311.32
104	05/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,760 (-1,632) (-0.76%)	$8,459,788.48
105	05/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,338,912 (-726,240) (-8.01%)	$8,338,912.53
106	05/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (410) (0.58%)	$7,731,431.36
107	05/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,636,587.00
108	05/11/2023	THALES SA	HO	ARKX	4162791	42,248 (-324) (-0.76%)	$6,386,800.36
109	05/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,174 (-432) (-0.76%)	$6,189,813.06
110	05/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,797,426 (-29,100) (-0.76%)	$6,120,304.73
111	05/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,620 (3,040) (0.39%)	$5,925,736.80
112	05/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,854 (-396) (-0.76%)	$5,384,000.82
113	05/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (545) (0.58%)	$4,473,345.96
114	05/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	618,678 (-4,752) (-0.76%)	$4,361,679.90
115	05/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,800 (-168) (-0.76%)	$4,302,012.00
116	05/11/2023	AIRBUS SE	AIR	ARKX	4012250	30,774 (-237) (-0.76%)	$4,113,159.00
117	05/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (645) (0.58%)	$3,926,040.30
118	05/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,519 (-1,194) (-0.76%)	$3,726,235.24
119	05/11/2023	HEICO CORP	HEI	ARKX	422806109	20,345 (-156) (-0.76%)	$3,472,484.60
120	05/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,322,048 (20,860) (0.39%)	$3,298,605.35
121	05/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,214,689 (8,680) (0.39%)	$2,072,948.90
122	05/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,824,932 (7,155) (0.39%)	$1,779,856.18
123	05/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$237,457.27
124	05/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,329,363 (-3,134) (-0.06%)	$898,210,840.02
2	05/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,961,935 (-1,493) (-0.01%)	$686,655,608.40
3	05/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,340,860 (-402,718) (-4.61%)	$656,675,907.80
4	05/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,625 (-6,347) (-0.06%)	$628,352,576.25
5	05/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,166 (-7,015) (-0.07%)	$609,067,485.38
6	05/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,239,148 (-251,138) (-2.65%)	$583,636,979.16
7	05/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,415,817 (1,354) (0%)	$578,350,341.27
8	05/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,804,992 (-1,031) (-0.01%)	$564,081,189.76
9	05/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,074,963 (-245) (0%)	$464,093,849.79
10	05/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,837,708 (-120,213) (-1.73%)	$463,391,471.16
11	05/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,840 (9,627) (0.05%)	$461,609,756.80
12	05/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,710,800 (5,445) (0.06%)	$393,641,052.00
13	05/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,834,414 (-5,805) (-0.07%)	$343,393,672.18
14	05/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,243,660 (-11,160) (-0.1%)	$323,142,788.40
15	05/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,099 (39,048) (0.15%)	$304,980,549.09
16	05/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,320,613 (6,606) (0.08%)	$298,293,976.05
17	05/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,912,491 (416,361) (7.58%)	$289,239,059.72
18	05/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,352,240 (-3,725) (-0.01%)	$257,154,816.80
19	05/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,502,145 (-7,159) (-0.08%)	$251,918,556.35
20	05/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,130,825 (156,578) (0.1%)	$213,476,613.75
21	05/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,525,387 (3,975) (0.05%)	$177,975,402.55
22	05/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,242,730 (2,199) (0.07%)	$176,339,657.40
23	05/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,530 (618) (0.16%)	$112,226,890.50
24	05/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,933,685 (15,415) (0.39%)	$109,867,822.05
25	05/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,087,063 (-12,027) (-0.17%)	$96,029,703.65
26	05/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,031 (-2,841) (-0.2%)	$91,953,111.29
27	05/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,692,534 (10,263) (0.15%)	$88,408,374.14
28	05/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,424,622 (9,505) (0.39%)	$86,874,206.26
29	05/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,420 (-3,453) (-0.19%)	$84,664,177.20
30	05/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,419 (-22,500) (-0.42%)	$82,404,508.41
31	05/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,432,287 (10,184) (0.23%)	$81,598,403.67
32	05/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,016 (120,986) (1.35%)	$64,642,593.92
33	05/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,123 (113) (0.23%)	$63,315,617.16
34	05/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,511 (-1,542) (-0.26%)	$62,323,314.90
35	05/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,688,618 (22,295) (0.39%)	$62,176,594.74
36	05/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,909,184 (7,485) (0.39%)	$56,149,101.44
37	05/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,533,744 (25,605) (0.39%)	$56,124,860.96
38	05/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,977 (-729) (-0.12%)	$54,937,747.92
39	05/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,197 (-177) (-0.14%)	$46,862,906.83
40	05/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,371,634 (4,371,634)	$43,454,041.96
41	05/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,884,806 (20,626) (0.1%)	$43,150,029.02
42	05/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,609,425 (247,102) (0.9%)	$41,138,043.25
43	05/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,731 (455) (0.39%)	$40,510,479.24
44	05/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,705,912 (49,795) (0.39%)	$39,261,268.08
45	05/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,238,156.17
46	05/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (6,595) (0.58%)	$36,109,486.53
47	05/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,640 (785) (0.39%)	$35,888,476.80
48	05/11/2023	INCYTE CORP	INCY	ARKG	45337C102	518,832 (-8,865) (-1.68%)	$33,163,741.44
49	05/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (120) (0.57%)	$32,517,977.90
50	05/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (13,220) (0.58%)	$30,713,215.40
51	05/11/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (400) (0.58%)	$30,092,047.20
52	05/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,840,336 (18,430) (0.48%)	$29,724,200.64
53	05/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,050,347 (30,148) (1.49%)	$28,786,871.88
54	05/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,859 (-14,914) (-0.24%)	$28,778,652.81
55	05/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (23,000) (0.58%)	$28,548,047.33
56	05/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,761,239 (50,010) (0.39%)	$28,457,562.97
57	05/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,630,720 (10,310) (0.39%)	$27,833,017.60
58	05/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,790,158 (-6,096) (-0.08%)	$27,499,257.74
59	05/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,273 (-411) (-0.17%)	$26,641,012.44
60	05/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (1,550) (0.58%)	$26,615,627.70
61	05/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,966,327 (-3,735) (-0.13%)	$25,510,412.20
62	05/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,161,594 (9,926) (0.24%)	$24,595,020.54
63	05/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,257 (125) (0.39%)	$24,179,524.63
64	05/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,260 (-21,104) (-0.42%)	$23,705,067.20
65	05/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,263,004 (8,870) (0.39%)	$23,150,530.92
66	05/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,208 (-204) (-0.18%)	$22,120,843.20
67	05/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,964,444 (162,792) (4.28%)	$21,844,086.44
68	05/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,441,665 (9,570) (0.39%)	$20,973,902.35
69	05/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,772,731 (-14,586) (-0.17%)	$20,879,099.78
70	05/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,108 (5,675) (0.58%)	$20,784,360.96
71	05/11/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (-882) (-0.42%)	$20,335,877.10
72	05/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (-1,736) (-0.42%)	$20,318,218.48
73	05/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,094 (-13,443) (-0.2%)	$19,564,110.72
74	05/11/2023	MODERNA INC	MRNA	ARKG	60770K107	143,140 (560) (0.39%)	$18,727,006.20
75	05/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,247,685 (44,080) (0.39%)	$18,333,726.55
76	05/11/2023	PFIZER INC	PFE	ARKG	717081103	465,897 (1,825) (0.39%)	$17,843,855.10
77	05/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,864,537 (-15,882) (-0.18%)	$17,640,428.63
78	05/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,752,627.36
79	05/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,426,380.60
80	05/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,282 (-60) (-0.15%)	$16,258,819.80
81	05/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,190 (-69) (-0.16%)	$15,985,482.80
82	05/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,498 (-78) (-0.15%)	$15,825,243.38
83	05/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,662 (2,200) (0.39%)	$15,457,451.34
84	05/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,240,375.98
85	05/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,150,681.30
86	05/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	682,636 (-5,238) (-0.76%)	$14,867,812.08
87	05/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,994 (-25,746) (-0.42%)	$14,766,055.54
88	05/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (1,010) (0.58%)	$14,552,722.00
89	05/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,203,942 (-9,630) (-0.3%)	$14,353,660.16
90	05/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,366 (-540) (-0.76%)	$13,300,581.32
91	05/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (-412) (-0.42%)	$13,089,921.60
92	05/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,086,647 (-7,272) (-0.24%)	$12,716,985.64
93	05/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,151,021 (-21,990) (-0.16%)	$12,645,352.37
94	05/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,600 (-297) (-0.03%)	$12,611,212.00
95	05/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (-170) (-0.42%)	$12,578,909.87
96	05/11/2023	KOMATSU LTD	6301	ARKX	6496584	501,088 (-3,900) (-0.77%)	$12,450,271.64
97	05/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,740,933 (22,500) (0.39%)	$12,228,187.29
98	05/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,688 (-54) (-0.2%)	$12,093,667.20
99	05/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,817,466.12
100	05/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,128,975 (16,185) (0.39%)	$11,808,868.50
101	05/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (-3,164) (-0.42%)	$11,527,771.67
102	05/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (23,000) (0.58%)	$10,604,159.84
103	05/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (2,535) (0.58%)	$9,448,311.32
104	05/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,760 (-1,632) (-0.76%)	$8,459,788.48
105	05/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,338,912 (-726,240) (-8.01%)	$8,338,912.53
106	05/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (410) (0.58%)	$7,731,431.36
107	05/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,636,587.00
108	05/11/2023	THALES SA	HO	ARKX	4162791	42,248 (-324) (-0.76%)	$6,386,800.36
109	05/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,174 (-432) (-0.76%)	$6,189,813.06
110	05/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,797,426 (-29,100) (-0.76%)	$6,120,304.73
111	05/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,620 (3,040) (0.39%)	$5,925,736.80
112	05/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,854 (-396) (-0.76%)	$5,384,000.82
113	05/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (545) (0.58%)	$4,473,345.96
114	05/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	618,678 (-4,752) (-0.76%)	$4,361,679.90
115	05/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,800 (-168) (-0.76%)	$4,302,012.00
116	05/11/2023	AIRBUS SE	AIR	ARKX	4012250	30,774 (-237) (-0.76%)	$4,113,159.00
117	05/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (645) (0.58%)	$3,926,040.30
118	05/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,519 (-1,194) (-0.76%)	$3,726,235.24
119	05/11/2023	HEICO CORP	HEI	ARKX	422806109	20,345 (-156) (-0.76%)	$3,472,484.60
120	05/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,322,048 (20,860) (0.39%)	$3,298,605.35
121	05/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,214,689 (8,680) (0.39%)	$2,072,948.90
122	05/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,824,932 (7,155) (0.39%)	$1,779,856.18
123	05/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$237,457.27
124	05/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/11/2023

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	05/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,329,363 (-3,134) (-0.06%)	$898,210,840.02
2	05/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,961,935 (-1,493) (-0.01%)	$686,655,608.40
3	05/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,340,860 (-402,718) (-4.61%)	$656,675,907.80
4	05/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,234,625 (-6,347) (-0.06%)	$628,352,576.25
5	05/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,453,166 (-7,015) (-0.07%)	$609,067,485.38
6	05/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,239,148 (-251,138) (-2.65%)	$583,636,979.16
7	05/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,415,817 (1,354) (0%)	$578,350,341.27
8	05/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,804,992 (-1,031) (-0.01%)	$564,081,189.76
9	05/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,074,963 (-245) (0%)	$464,093,849.79
10	05/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,837,708 (-120,213) (-1.73%)	$463,391,471.16
11	05/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,635,840 (9,627) (0.05%)	$461,609,756.80
12	05/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,710,800 (5,445) (0.06%)	$393,641,052.00
13	05/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,834,414 (-5,805) (-0.07%)	$343,393,672.18
14	05/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,243,660 (-11,160) (-0.1%)	$323,142,788.40
15	05/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,099 (39,048) (0.15%)	$304,980,549.09
16	05/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,320,613 (6,606) (0.08%)	$298,293,976.05
17	05/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,912,491 (416,361) (7.58%)	$289,239,059.72
18	05/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,352,240 (-3,725) (-0.01%)	$257,154,816.80
19	05/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,502,145 (-7,159) (-0.08%)	$251,918,556.35
20	05/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,130,825 (156,578) (0.1%)	$213,476,613.75
21	05/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,525,387 (3,975) (0.05%)	$177,975,402.55
22	05/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,242,730 (2,199) (0.07%)	$176,339,657.40
23	05/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,530 (618) (0.16%)	$112,226,890.50
24	05/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,933,685 (15,415) (0.39%)	$109,867,822.05
25	05/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,087,063 (-12,027) (-0.17%)	$96,029,703.65
26	05/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,031 (-2,841) (-0.2%)	$91,953,111.29
27	05/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,692,534 (10,263) (0.15%)	$88,408,374.14
28	05/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,424,622 (9,505) (0.39%)	$86,874,206.26
29	05/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,420 (-3,453) (-0.19%)	$84,664,177.20
30	05/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,354,419 (-22,500) (-0.42%)	$82,404,508.41
31	05/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,432,287 (10,184) (0.23%)	$81,598,403.67
32	05/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,016 (120,986) (1.35%)	$64,642,593.92
33	05/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,123 (113) (0.23%)	$63,315,617.16
34	05/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	588,511 (-1,542) (-0.26%)	$62,323,314.90
35	05/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,688,618 (22,295) (0.39%)	$62,176,594.74
36	05/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,909,184 (7,485) (0.39%)	$56,149,101.44
37	05/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,533,744 (25,605) (0.39%)	$56,124,860.96
38	05/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	603,977 (-729) (-0.12%)	$54,937,747.92
39	05/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,197 (-177) (-0.14%)	$46,862,906.83
40	05/11/2023	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	4,371,634 (4,371,634)	$43,454,041.96
41	05/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,884,806 (20,626) (0.1%)	$43,150,029.02
42	05/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,609,425 (247,102) (0.9%)	$41,138,043.25
43	05/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,731 (455) (0.39%)	$40,510,479.24
44	05/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,705,912 (49,795) (0.39%)	$39,261,268.08
45	05/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,238,156.17
46	05/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (6,595) (0.58%)	$36,109,486.53
47	05/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,640 (785) (0.39%)	$35,888,476.80
48	05/11/2023	INCYTE CORP	INCY	ARKG	45337C102	518,832 (-8,865) (-1.68%)	$33,163,741.44
49	05/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (120) (0.57%)	$32,517,977.90
50	05/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (13,220) (0.58%)	$30,713,215.40
51	05/11/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (400) (0.58%)	$30,092,047.20
52	05/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,840,336 (18,430) (0.48%)	$29,724,200.64
53	05/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,050,347 (30,148) (1.49%)	$28,786,871.88
54	05/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,269,859 (-14,914) (-0.24%)	$28,778,652.81
55	05/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,224 (23,000) (0.58%)	$28,548,047.33
56	05/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,761,239 (50,010) (0.39%)	$28,457,562.97
57	05/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,630,720 (10,310) (0.39%)	$27,833,017.60
58	05/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,790,158 (-6,096) (-0.08%)	$27,499,257.74
59	05/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,273 (-411) (-0.17%)	$26,641,012.44
60	05/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (1,550) (0.58%)	$26,615,627.70
61	05/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,966,327 (-3,735) (-0.13%)	$25,510,412.20
62	05/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,161,594 (9,926) (0.24%)	$24,595,020.54
63	05/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,257 (125) (0.39%)	$24,179,524.63
64	05/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,022,260 (-21,104) (-0.42%)	$23,705,067.20
65	05/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,263,004 (8,870) (0.39%)	$23,150,530.92
66	05/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,208 (-204) (-0.18%)	$22,120,843.20
67	05/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,964,444 (162,792) (4.28%)	$21,844,086.44
68	05/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,441,665 (9,570) (0.39%)	$20,973,902.35
69	05/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,772,731 (-14,586) (-0.17%)	$20,879,099.78
70	05/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,108 (5,675) (0.58%)	$20,784,360.96
71	05/11/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	209,605 (-882) (-0.42%)	$20,335,877.10
72	05/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	412,888 (-1,736) (-0.42%)	$20,318,218.48
73	05/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,094 (-13,443) (-0.2%)	$19,564,110.72
74	05/11/2023	MODERNA INC	MRNA	ARKG	60770K107	143,140 (560) (0.39%)	$18,727,006.20
75	05/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,247,685 (44,080) (0.39%)	$18,333,726.55
76	05/11/2023	PFIZER INC	PFE	ARKG	717081103	465,897 (1,825) (0.39%)	$17,843,855.10
77	05/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,864,537 (-15,882) (-0.18%)	$17,640,428.63
78	05/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,752,627.36
79	05/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$16,426,380.60
80	05/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,282 (-60) (-0.15%)	$16,258,819.80
81	05/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,190 (-69) (-0.16%)	$15,985,482.80
82	05/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,498 (-78) (-0.15%)	$15,825,243.38
83	05/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,662 (2,200) (0.39%)	$15,457,451.34
84	05/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,240,375.98
85	05/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,150,681.30
86	05/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	682,636 (-5,238) (-0.76%)	$14,867,812.08
87	05/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,126,994 (-25,746) (-0.42%)	$14,766,055.54
88	05/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (1,010) (0.58%)	$14,552,722.00
89	05/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,203,942 (-9,630) (-0.3%)	$14,353,660.16
90	05/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,366 (-540) (-0.76%)	$13,300,581.32
91	05/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	97,832 (-412) (-0.42%)	$13,089,921.60
92	05/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,086,647 (-7,272) (-0.24%)	$12,716,985.64
93	05/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,151,021 (-21,990) (-0.16%)	$12,645,352.37
94	05/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,600 (-297) (-0.03%)	$12,611,212.00
95	05/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,277 (-170) (-0.42%)	$12,578,909.87
96	05/11/2023	KOMATSU LTD	6301	ARKX	6496584	501,088 (-3,900) (-0.77%)	$12,450,271.64
97	05/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,740,933 (22,500) (0.39%)	$12,228,187.29
98	05/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,688 (-54) (-0.2%)	$12,093,667.20
99	05/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,817,466.12
100	05/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,128,975 (16,185) (0.39%)	$11,808,868.50
101	05/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	752,957 (-3,164) (-0.42%)	$11,527,771.67
102	05/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (23,000) (0.58%)	$10,604,159.84
103	05/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,844 (2,535) (0.58%)	$9,448,311.32
104	05/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	212,760 (-1,632) (-0.76%)	$8,459,788.48
105	05/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,338,912 (-726,240) (-8.01%)	$8,338,912.53
106	05/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (410) (0.58%)	$7,731,431.36
107	05/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,636,587.00
108	05/11/2023	THALES SA	HO	ARKX	4162791	42,248 (-324) (-0.76%)	$6,386,800.36
109	05/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,174 (-432) (-0.76%)	$6,189,813.06
110	05/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,797,426 (-29,100) (-0.76%)	$6,120,304.73
111	05/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	775,620 (3,040) (0.39%)	$5,925,736.80
112	05/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	51,854 (-396) (-0.76%)	$5,384,000.82
113	05/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (545) (0.58%)	$4,473,345.96
114	05/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	618,678 (-4,752) (-0.76%)	$4,361,679.90
115	05/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,800 (-168) (-0.76%)	$4,302,012.00
116	05/11/2023	AIRBUS SE	AIR	ARKX	4012250	30,774 (-237) (-0.76%)	$4,113,159.00
117	05/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (645) (0.58%)	$3,926,040.30
118	05/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	155,519 (-1,194) (-0.76%)	$3,726,235.24
119	05/11/2023	HEICO CORP	HEI	ARKX	422806109	20,345 (-156) (-0.76%)	$3,472,484.60
120	05/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,322,048 (20,860) (0.39%)	$3,298,605.35
121	05/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,214,689 (8,680) (0.39%)	$2,072,948.90
122	05/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,824,932 (7,155) (0.39%)	$1,779,856.18
123	05/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$237,457.27
124	05/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/10/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/10/2023	TESLA INC	TSLA	88160R101	9.82%	4,183,151 (4,440) (0.11%)	$707,579,991.65
2	05/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.33%	8,310,900 (8,820) (0.11%)	$528,240,804.00
3	05/10/2023	ROKU INC	ROKU	77543R102	7.15%	9,302,180 (9,868) (0.11%)	$515,526,815.60
4	05/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.69%	8,006,886 (8,496) (0.11%)	$482,094,606.06
5	05/10/2023	BLOCK INC	SQ	852234103	5.91%	7,175,751 (7,612) (0.11%)	$425,665,549.32
6	05/10/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.84%	5,927,326 (6,288) (0.11%)	$420,840,146.00
7	05/10/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.58%	6,293,928 (6,680) (0.11%)	$402,119,059.92
8	05/10/2023	UIPATH INC – CLASS A	PATH	90364P105	4.99%	25,973,231 (27,560) (0.11%)	$359,729,249.35
9	05/10/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.83%	14,266,951 (15,136) (0.11%)	$347,828,265.38
10	05/10/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.78%	5,437,546 (5,768) (0.11%)	$344,849,167.32
11	05/10/2023	TELADOC HEALTH INC	TDOC	87918A105	4.21%	12,107,070 (12,844) (0.11%)	$303,524,244.90
12	05/10/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.19%	6,859,666 (7,280) (0.11%)	$301,688,110.68
13	05/10/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.52%	7,009,102 (7,436) (0.11%)	$253,659,401.38
14	05/10/2023	UNITY SOFTWARE INC	U	91332U101	3.44%	8,762,216 (9,296) (0.11%)	$247,795,468.48
15	05/10/2023	TWILIO INC – A	TWLO	90138F102	3.13%	4,031,482 (4,276) (0.11%)	$225,762,992.00
16	05/10/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.98%	6,216,112 (6,596) (0.11%)	$214,518,025.12
17	05/10/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,258,551 (7,700) (0.11%)	$211,223,834.10
18	05/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.45%	14,654,467 (15,548) (0.11%)	$176,293,238.01
19	05/10/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.44%	19,288,913 (20,468) (0.11%)	$175,721,997.43
20	05/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.10%	110,709,263 (117,464) (0.11%)	$151,671,690.31
21	05/10/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	2,512,194 (2,664) (0.11%)	$133,724,086.62
22	05/10/2023	VERACYTE INC	VCYT	92337F107	1.48%	4,646,288 (4,932) (0.11%)	$106,725,235.36
23	05/10/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.72%	3,816,876 (4,048) (0.11%)	$51,604,163.52
24	05/10/2023	INVITAE CORP	NVTA	46185L103	0.43%	19,145,356 (20,312) (0.11%)	$30,824,023.16
25	05/10/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,717,425 (1,824) (0.11%)	$30,484,293.75
26	05/10/2023	CERUS CORP	CERS	157085101	0.41%	13,698,195 (14,536) (0.11%)	$29,588,101.20
27	05/10/2023	2U INC	TWOU	90214J101	0.31%	6,151,571 (6,528) (0.11%)	$22,022,624.18
28	05/10/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	6,460,208 (1,653,372) (34.4%)	$6,460,208.16

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

Combined Holdings 05/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,332,497 (4,440) (0.08%)	$901,991,867.55
2	05/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,963,428 (8,496) (0.08%)	$660,107,999.88
3	05/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,240,972 (9,868) (0.09%)	$622,974,668.24
4	05/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,743,578 (-12,177) (-0.14%)	$620,794,038.00
5	05/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,490,286 (6,680) (0.07%)	$606,334,372.54
6	05/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,460,181 (8,820) (0.09%)	$601,289,104.36
7	05/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,806,023 (7,612) (0.08%)	$581,693,284.36
8	05/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,414,463 (25,262) (0.06%)	$559,740,312.55
9	05/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,213 (9,824) (0.05%)	$466,959,159.91
10	05/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,075,208 (15,136) (0.08%)	$465,053,571.04
11	05/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,957,921 (4,571) (0.07%)	$441,271,349.82
12	05/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,705,355 (5,827) (0.07%)	$382,861,512.90
13	05/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,840,219 (7,436) (0.08%)	$319,927,525.61
14	05/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,254,820 (9,296) (0.08%)	$318,286,309.60
15	05/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,496,130 (4,276) (0.08%)	$307,783,280.00
16	05/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,568,051 (6,961) (0.03%)	$307,583,653.53
17	05/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,314,007 (4,945) (0.06%)	$286,916,381.57
18	05/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,355,965 (20,468) (0.07%)	$258,322,841.15
19	05/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,509,304 (7,700) (0.09%)	$247,620,746.40
20	05/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,974,247 (80,276) (0.05%)	$216,424,718.39
21	05/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,412 (3,261) (0.04%)	$172,766,833.64
22	05/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,240,531 (2,091) (0.06%)	$172,493,465.13
23	05/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,912 (-129) (-0.03%)	$110,830,337.52
24	05/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,270 (-3,083) (-0.08%)	$106,890,405.60
25	05/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$96,476,633.10
26	05/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$91,510,755.52
27	05/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,682,271 (1,793) (0.03%)	$90,344,303.92
28	05/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,117 (-101,125) (-4.02%)	$86,219,676.90
29	05/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$84,202,551.54
30	05/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,170,194.17
31	05/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,422,103 (-304) (-0.01%)	$78,492,328.25
32	05/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,958,030 (35,036) (0.39%)	$62,795,790.30
33	05/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,323 (-4,458) (-0.08%)	$62,442,879.46
34	05/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$61,672,339.56
35	05/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$61,166,930.50
36	05/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,508,139 (-5,121) (-0.08%)	$55,514,425.67
37	05/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,699 (-1,497) (-0.08%)	$55,054,186.05
38	05/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$54,598,904.74
39	05/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$47,059,778.56
40	05/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,362,323 (13,847) (0.05%)	$44,053,340.03
41	05/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,864,180 (9,684) (0.05%)	$42,906,628.80
42	05/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-91) (-0.08%)	$39,750,623.08
43	05/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,389,101.27
44	05/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,117 (-9,958) (-0.08%)	$37,208,983.98
45	05/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,855 (-157) (-0.08%)	$35,020,591.65
46	05/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$34,866,960.96
47	05/10/2023	INCYTE CORP	INCY	ARKG	45337C102	527,697 (-13,780) (-2.54%)	$34,178,934.69
48	05/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$32,460,432.56
49	05/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$30,672,796.06
50	05/10/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,653,192.80
51	05/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$29,600,532.34
52	05/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,821,906 (-3,007) (-0.08%)	$28,970,047.48
53	05/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,020,199 (240,694) (13.53%)	$28,363,593.96
54	05/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$28,344,326.23
55	05/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,796,254 (6,528) (0.08%)	$27,910,589.32
56	05/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-2,062) (-0.08%)	$27,592,917.30
57	05/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,229 (-10,001) (-0.08%)	$26,947,805.48
58	05/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,703,983.28
59	05/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,655,610.96
60	05/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$24,562,412.74
61	05/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-25) (-0.08%)	$24,255,804.16
62	05/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$24,162,707.76
63	05/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$23,451,642.60
64	05/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,801,652 (186,840) (5.17%)	$21,897,515.52
65	05/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-1,774) (-0.08%)	$21,865,099.80
66	05/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,412 (0) (0%)	$21,831,810.00
67	05/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$20,008,894.22
68	05/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-1,914) (-0.08%)	$19,918,858.05
69	05/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$19,771,463.25
70	05/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$19,549,521.60
71	05/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$19,126,368.97
72	05/10/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-112) (-0.08%)	$19,072,926.60
73	05/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$19,040,306.18
74	05/10/2023	PFIZER INC	PFE	ARKG	717081103	464,072 (-365) (-0.08%)	$17,857,490.56
75	05/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$17,494,425.43
76	05/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,908,569.37
77	05/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,153,038.36
78	05/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,940,548.40
79	05/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,605 (-8,815) (-0.08%)	$15,909,119.10
80	05/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$15,873,890.05
81	05/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$15,732,592.40
82	05/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,263,254.06
83	05/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,098,608.50
84	05/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,651,716.20
85	05/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,381,730.00
86	05/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,213,572 (125,000) (4.05%)	$14,268,259.68
87	05/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,462 (-440) (-0.08%)	$13,397,503.38
88	05/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,392,016.22
89	05/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$12,765,825.36
90	05/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,433 (-4,499) (-0.08%)	$12,752,105.59
91	05/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,790 (-3,236) (-0.08%)	$12,708,521.10
92	05/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,613,117.00
93	05/10/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,509,408.07
94	05/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,417,229.00
95	05/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,417,087.83
96	05/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$12,190,040.86
97	05/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,088,453.68
98	05/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,888,913.92
99	05/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,851,471.80
100	05/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,704,753.08
101	05/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,450,363.57
102	05/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,367,554.23
103	05/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,065,152 (2,194,053) (31.93%)	$9,065,151.99
104	05/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,367,783.87
105	05/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,771,350.30
106	05/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,525,403.34
107	05/10/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,449,454.53
108	05/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$6,035,331.72
109	05/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,963,239.69
110	05/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-608) (-0.08%)	$5,686,188.80
111	05/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,431,910.00
112	05/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,461,638.01
113	05/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,330,551.84
114	05/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,301,667.00
115	05/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,134,392.07
116	05/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,961,228.96
117	05/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,801,857.38
118	05/10/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,517,356.57
119	05/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,188 (-4,171) (-0.08%)	$3,228,423.49
120	05/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,009 (-1,736) (-0.08%)	$1,961,583.20
121	05/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,777 (-1,431) (-0.08%)	$1,926,843.62
122	05/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	05/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,332,497 (4,440) (0.08%)	$901,991,867.55
2	05/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,963,428 (8,496) (0.08%)	$660,107,999.88
3	05/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,240,972 (9,868) (0.09%)	$622,974,668.24
4	05/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,743,578 (-12,177) (-0.14%)	$620,794,038.00
5	05/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,490,286 (6,680) (0.07%)	$606,334,372.54
6	05/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,460,181 (8,820) (0.09%)	$601,289,104.36
7	05/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,806,023 (7,612) (0.08%)	$581,693,284.36
8	05/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,414,463 (25,262) (0.06%)	$559,740,312.55
9	05/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,213 (9,824) (0.05%)	$466,959,159.91
10	05/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,075,208 (15,136) (0.08%)	$465,053,571.04
11	05/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,957,921 (4,571) (0.07%)	$441,271,349.82
12	05/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,705,355 (5,827) (0.07%)	$382,861,512.90
13	05/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,840,219 (7,436) (0.08%)	$319,927,525.61
14	05/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,254,820 (9,296) (0.08%)	$318,286,309.60
15	05/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,496,130 (4,276) (0.08%)	$307,783,280.00
16	05/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,568,051 (6,961) (0.03%)	$307,583,653.53
17	05/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,314,007 (4,945) (0.06%)	$286,916,381.57
18	05/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,355,965 (20,468) (0.07%)	$258,322,841.15
19	05/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,509,304 (7,700) (0.09%)	$247,620,746.40
20	05/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,974,247 (80,276) (0.05%)	$216,424,718.39
21	05/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,412 (3,261) (0.04%)	$172,766,833.64
22	05/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,240,531 (2,091) (0.06%)	$172,493,465.13
23	05/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,912 (-129) (-0.03%)	$110,830,337.52
24	05/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,270 (-3,083) (-0.08%)	$106,890,405.60
25	05/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$96,476,633.10
26	05/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$91,510,755.52
27	05/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,682,271 (1,793) (0.03%)	$90,344,303.92
28	05/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,117 (-101,125) (-4.02%)	$86,219,676.90
29	05/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$84,202,551.54
30	05/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,170,194.17
31	05/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,422,103 (-304) (-0.01%)	$78,492,328.25
32	05/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,958,030 (35,036) (0.39%)	$62,795,790.30
33	05/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,323 (-4,458) (-0.08%)	$62,442,879.46
34	05/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$61,672,339.56
35	05/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$61,166,930.50
36	05/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,508,139 (-5,121) (-0.08%)	$55,514,425.67
37	05/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,699 (-1,497) (-0.08%)	$55,054,186.05
38	05/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$54,598,904.74
39	05/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$47,059,778.56
40	05/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,362,323 (13,847) (0.05%)	$44,053,340.03
41	05/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,864,180 (9,684) (0.05%)	$42,906,628.80
42	05/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-91) (-0.08%)	$39,750,623.08
43	05/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,389,101.27
44	05/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,117 (-9,958) (-0.08%)	$37,208,983.98
45	05/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,855 (-157) (-0.08%)	$35,020,591.65
46	05/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$34,866,960.96
47	05/10/2023	INCYTE CORP	INCY	ARKG	45337C102	527,697 (-13,780) (-2.54%)	$34,178,934.69
48	05/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$32,460,432.56
49	05/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$30,672,796.06
50	05/10/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,653,192.80
51	05/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$29,600,532.34
52	05/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,821,906 (-3,007) (-0.08%)	$28,970,047.48
53	05/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,020,199 (240,694) (13.53%)	$28,363,593.96
54	05/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$28,344,326.23
55	05/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,796,254 (6,528) (0.08%)	$27,910,589.32
56	05/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-2,062) (-0.08%)	$27,592,917.30
57	05/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,229 (-10,001) (-0.08%)	$26,947,805.48
58	05/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,703,983.28
59	05/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,655,610.96
60	05/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$24,562,412.74
61	05/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-25) (-0.08%)	$24,255,804.16
62	05/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$24,162,707.76
63	05/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$23,451,642.60
64	05/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,801,652 (186,840) (5.17%)	$21,897,515.52
65	05/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-1,774) (-0.08%)	$21,865,099.80
66	05/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,412 (0) (0%)	$21,831,810.00
67	05/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$20,008,894.22
68	05/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-1,914) (-0.08%)	$19,918,858.05
69	05/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$19,771,463.25
70	05/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$19,549,521.60
71	05/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$19,126,368.97
72	05/10/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-112) (-0.08%)	$19,072,926.60
73	05/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$19,040,306.18
74	05/10/2023	PFIZER INC	PFE	ARKG	717081103	464,072 (-365) (-0.08%)	$17,857,490.56
75	05/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$17,494,425.43
76	05/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,908,569.37
77	05/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,153,038.36
78	05/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,940,548.40
79	05/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,605 (-8,815) (-0.08%)	$15,909,119.10
80	05/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$15,873,890.05
81	05/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$15,732,592.40
82	05/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,263,254.06
83	05/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,098,608.50
84	05/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,651,716.20
85	05/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,381,730.00
86	05/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,213,572 (125,000) (4.05%)	$14,268,259.68
87	05/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,462 (-440) (-0.08%)	$13,397,503.38
88	05/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,392,016.22
89	05/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$12,765,825.36
90	05/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,433 (-4,499) (-0.08%)	$12,752,105.59
91	05/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,790 (-3,236) (-0.08%)	$12,708,521.10
92	05/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,613,117.00
93	05/10/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,509,408.07
94	05/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,417,229.00
95	05/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,417,087.83
96	05/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$12,190,040.86
97	05/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,088,453.68
98	05/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,888,913.92
99	05/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,851,471.80
100	05/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,704,753.08
101	05/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,450,363.57
102	05/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,367,554.23
103	05/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,065,152 (2,194,053) (31.93%)	$9,065,151.99
104	05/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,367,783.87
105	05/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,771,350.30
106	05/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,525,403.34
107	05/10/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,449,454.53
108	05/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$6,035,331.72
109	05/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,963,239.69
110	05/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-608) (-0.08%)	$5,686,188.80
111	05/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,431,910.00
112	05/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,461,638.01
113	05/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,330,551.84
114	05/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,301,667.00
115	05/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,134,392.07
116	05/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,961,228.96
117	05/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,801,857.38
118	05/10/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,517,356.57
119	05/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,188 (-4,171) (-0.08%)	$3,228,423.49
120	05/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,009 (-1,736) (-0.08%)	$1,961,583.20
121	05/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,777 (-1,431) (-0.08%)	$1,926,843.62
122	05/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	05/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,332,497 (4,440) (0.08%)	$901,991,867.55
2	05/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,963,428 (8,496) (0.08%)	$660,107,999.88
3	05/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,240,972 (9,868) (0.09%)	$622,974,668.24
4	05/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,743,578 (-12,177) (-0.14%)	$620,794,038.00
5	05/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,490,286 (6,680) (0.07%)	$606,334,372.54
6	05/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,460,181 (8,820) (0.09%)	$601,289,104.36
7	05/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,806,023 (7,612) (0.08%)	$581,693,284.36
8	05/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,414,463 (25,262) (0.06%)	$559,740,312.55
9	05/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,626,213 (9,824) (0.05%)	$466,959,159.91
10	05/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,075,208 (15,136) (0.08%)	$465,053,571.04
11	05/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,957,921 (4,571) (0.07%)	$441,271,349.82
12	05/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,705,355 (5,827) (0.07%)	$382,861,512.90
13	05/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,840,219 (7,436) (0.08%)	$319,927,525.61
14	05/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,254,820 (9,296) (0.08%)	$318,286,309.60
15	05/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,496,130 (4,276) (0.08%)	$307,783,280.00
16	05/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,568,051 (6,961) (0.03%)	$307,583,653.53
17	05/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,314,007 (4,945) (0.06%)	$286,916,381.57
18	05/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,355,965 (20,468) (0.07%)	$258,322,841.15
19	05/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,509,304 (7,700) (0.09%)	$247,620,746.40
20	05/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,974,247 (80,276) (0.05%)	$216,424,718.39
21	05/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,412 (3,261) (0.04%)	$172,766,833.64
22	05/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,240,531 (2,091) (0.06%)	$172,493,465.13
23	05/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,912 (-129) (-0.03%)	$110,830,337.52
24	05/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,270 (-3,083) (-0.08%)	$106,890,405.60
25	05/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$96,476,633.10
26	05/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$91,510,755.52
27	05/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,682,271 (1,793) (0.03%)	$90,344,303.92
28	05/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,415,117 (-101,125) (-4.02%)	$86,219,676.90
29	05/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$84,202,551.54
30	05/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,170,194.17
31	05/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,422,103 (-304) (-0.01%)	$78,492,328.25
32	05/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,958,030 (35,036) (0.39%)	$62,795,790.30
33	05/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,666,323 (-4,458) (-0.08%)	$62,442,879.46
34	05/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$61,672,339.56
35	05/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$61,166,930.50
36	05/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,508,139 (-5,121) (-0.08%)	$55,514,425.67
37	05/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,901,699 (-1,497) (-0.08%)	$55,054,186.05
38	05/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$54,598,904.74
39	05/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$47,059,778.56
40	05/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,362,323 (13,847) (0.05%)	$44,053,340.03
41	05/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,864,180 (9,684) (0.05%)	$42,906,628.80
42	05/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,276 (-91) (-0.08%)	$39,750,623.08
43	05/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,389,101.27
44	05/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,656,117 (-9,958) (-0.08%)	$37,208,983.98
45	05/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,855 (-157) (-0.08%)	$35,020,591.65
46	05/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$34,866,960.96
47	05/10/2023	INCYTE CORP	INCY	ARKG	45337C102	527,697 (-13,780) (-2.54%)	$34,178,934.69
48	05/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$32,460,432.56
49	05/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$30,672,796.06
50	05/10/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,653,192.80
51	05/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$29,600,532.34
52	05/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,821,906 (-3,007) (-0.08%)	$28,970,047.48
53	05/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,020,199 (240,694) (13.53%)	$28,363,593.96
54	05/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$28,344,326.23
55	05/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,796,254 (6,528) (0.08%)	$27,910,589.32
56	05/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,620,410 (-2,062) (-0.08%)	$27,592,917.30
57	05/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,711,229 (-10,001) (-0.08%)	$26,947,805.48
58	05/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,703,983.28
59	05/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,655,610.96
60	05/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$24,562,412.74
61	05/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,132 (-25) (-0.08%)	$24,255,804.16
62	05/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$24,162,707.76
63	05/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$23,451,642.60
64	05/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,801,652 (186,840) (5.17%)	$21,897,515.52
65	05/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,254,134 (-1,774) (-0.08%)	$21,865,099.80
66	05/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,412 (0) (0%)	$21,831,810.00
67	05/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$20,008,894.22
68	05/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,432,095 (-1,914) (-0.08%)	$19,918,858.05
69	05/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$19,771,463.25
70	05/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$19,549,521.60
71	05/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$19,126,368.97
72	05/10/2023	MODERNA INC	MRNA	ARKG	60770K107	142,580 (-112) (-0.08%)	$19,072,926.60
73	05/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$19,040,306.18
74	05/10/2023	PFIZER INC	PFE	ARKG	717081103	464,072 (-365) (-0.08%)	$17,857,490.56
75	05/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$17,494,425.43
76	05/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$16,908,569.37
77	05/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,153,038.36
78	05/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,940,548.40
79	05/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,203,605 (-8,815) (-0.08%)	$15,909,119.10
80	05/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$15,873,890.05
81	05/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$15,732,592.40
82	05/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,263,254.06
83	05/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,098,608.50
84	05/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,651,716.20
85	05/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,381,730.00
86	05/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,213,572 (125,000) (4.05%)	$14,268,259.68
87	05/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,462 (-440) (-0.08%)	$13,397,503.38
88	05/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,392,016.22
89	05/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$12,765,825.36
90	05/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,718,433 (-4,499) (-0.08%)	$12,752,105.59
91	05/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,112,790 (-3,236) (-0.08%)	$12,708,521.10
92	05/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,613,117.00
93	05/10/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,509,408.07
94	05/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,417,229.00
95	05/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,417,087.83
96	05/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$12,190,040.86
97	05/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,088,453.68
98	05/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,888,913.92
99	05/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,851,471.80
100	05/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,704,753.08
101	05/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,450,363.57
102	05/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,367,554.23
103	05/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,065,152 (2,194,053) (31.93%)	$9,065,151.99
104	05/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,367,783.87
105	05/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,771,350.30
106	05/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,525,403.34
107	05/10/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,449,454.53
108	05/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$6,035,331.72
109	05/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,963,239.69
110	05/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	772,580 (-608) (-0.08%)	$5,686,188.80
111	05/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,431,910.00
112	05/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,461,638.01
113	05/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,330,551.84
114	05/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,301,667.00
115	05/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,134,392.07
116	05/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,961,228.96
117	05/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,801,857.38
118	05/10/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,517,356.57
119	05/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,301,188 (-4,171) (-0.08%)	$3,228,423.49
120	05/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,206,009 (-1,736) (-0.08%)	$1,961,583.20
121	05/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,817,777 (-1,431) (-0.08%)	$1,926,843.62
122	05/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	05/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/09/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/09/2023	TESLA INC	TSLA	88160R101	10.09%	4,178,711 (23,310) (0.56%)	$717,860,762.69
2	05/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.34%	8,302,080 (46,305) (0.56%)	$522,449,894.40
3	05/09/2023	ROKU INC	ROKU	77543R102	7.27%	9,292,312 (51,828) (0.56%)	$517,674,701.52
4	05/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.53%	7,998,390 (44,604) (0.56%)	$464,706,459.00
5	05/09/2023	BLOCK INC	SQ	852234103	5.92%	7,168,139 (64,629) (0.91%)	$421,486,573.20
6	05/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.70%	5,921,038 (33,012) (0.56%)	$405,887,154.90
7	05/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.69%	6,287,248 (35,070) (0.56%)	$404,773,026.24
8	05/09/2023	UIPATH INC – CLASS A	PATH	90364P105	4.89%	25,945,671 (144,690) (0.56%)	$347,931,448.11
9	05/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.84%	14,251,815 (79,485) (0.56%)	$344,608,886.70
10	05/09/2023	TELADOC HEALTH INC	TDOC	87918A105	4.43%	12,094,226 (67,452) (0.56%)	$315,538,356.34
11	05/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.27%	5,431,778 (30,282) (0.56%)	$303,962,296.88
12	05/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.16%	6,852,386 (38,220) (0.56%)	$295,954,551.34
13	05/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.57%	7,001,666 (39,039) (0.56%)	$254,020,442.48
14	05/09/2023	UNITY SOFTWARE INC	U	91332U101	3.49%	8,752,920 (48,804) (0.56%)	$248,145,282.00
15	05/09/2023	TWILIO INC – A	TWLO	90138F102	3.10%	4,027,206 (22,449) (0.56%)	$220,851,977.04
16	05/09/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,250,851 (40,446) (0.56%)	$211,217,289.63
17	05/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.91%	6,209,516 (37,844) (0.61%)	$207,087,358.60
18	05/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.52%	14,638,919 (81,648) (0.56%)	$179,326,757.75
19	05/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.41%	19,268,445 (107,457) (0.56%)	$171,681,844.95
20	05/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.13%	110,591,799 (616,791) (0.56%)	$151,510,764.63
21	05/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	2,509,530 (13,986) (0.56%)	$136,719,194.40
22	05/09/2023	VERACYTE INC	VCYT	92337F107	1.48%	4,641,356 (25,893) (0.56%)	$105,033,886.28
23	05/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.72%	3,812,828 (21,252) (0.56%)	$51,091,895.20
24	05/09/2023	INVITAE CORP	NVTA	46185L103	0.44%	19,125,044 (106,680) (0.56%)	$31,173,821.72
25	05/09/2023	CERUS CORP	CERS	157085101	0.42%	13,683,659 (76,314) (0.56%)	$30,240,886.39
26	05/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,715,601 (9,576) (0.56%)	$27,809,892.21
27	05/09/2023	2U INC	TWOU	90214J101	0.32%	6,145,043 (34,272) (0.56%)	$22,859,559.96
28	05/09/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	4,806,836 (-4,123,573) (-46.17%)	$4,806,835.91

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