Category Archives: ARKK

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	05/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,328,057 (23,310) (0.44%)	$915,306,912.03
2	05/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,954,932 (44,604) (0.41%)	$636,481,549.20
3	05/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,231,104 (51,828) (0.46%)	$625,684,803.84
4	05/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,483,606 (35,070) (0.37%)	$610,554,554.28
5	05/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,755,755 (46,386) (0.53%)	$600,207,005.25
6	05/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,451,361 (46,305) (0.49%)	$594,774,147.73
7	05/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,798,411 (71,466) (0.73%)	$576,146,566.80
8	05/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,389,201 (158,478) (0.39%)	$541,619,185.41
9	05/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,616,389 (85,572) (0.46%)	$485,701,589.01
10	05/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,060,072 (79,485) (0.42%)	$460,872,540.96
11	05/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,953,350 (37,464) (0.54%)	$389,109,466.00
12	05/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,699,528 (46,932) (0.54%)	$375,732,614.32
13	05/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,832,783 (39,039) (0.44%)	$320,453,367.24
14	05/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,245,524 (48,804) (0.44%)	$318,810,605.40
15	05/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,561,090 (133,170) (0.52%)	$313,123,352.50
16	05/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,491,854 (22,449) (0.41%)	$301,173,273.36
17	05/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,309,062 (48,596) (0.59%)	$277,107,217.70
18	05/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,335,497 (107,457) (0.38%)	$252,469,278.27
19	05/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,501,604 (40,446) (0.48%)	$247,651,724.52
20	05/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,893,971 (839,913) (0.53%)	$216,314,740.27
21	05/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,238,440 (17,424) (0.54%)	$176,430,211.20
22	05/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,518,151 (35,919) (0.48%)	$170,135,757.13
23	05/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,041 (774) (0.2%)	$113,117,831.91
24	05/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,921,353 (18,498) (0.47%)	$108,778,332.22
25	05/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$93,778,978.90
26	05/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$91,771,552.48
27	05/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,680,478 (34,782) (0.52%)	$89,518,405.20
28	05/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,516,242 (1,526) (0.06%)	$88,521,393.56
29	05/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,632,961.15
30	05/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$83,396,013.69
31	05/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,422,407 (22,344) (0.51%)	$71,687,217.47
32	05/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,670,781 (26,748) (0.47%)	$65,922,829.13
33	05/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$62,953,345.00
34	05/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$60,828,563.77
35	05/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,922,994 (141,603) (1.61%)	$58,891,760.40
36	05/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$55,282,222.52
37	05/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,196 (8,982) (0.47%)	$54,279,149.92
38	05/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,513,260 (30,726) (0.47%)	$53,473,864.60
39	05/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$46,912,963.50
40	05/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,348,476 (145,470) (0.53%)	$44,578,015.88
41	05/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,854,496 (105,426) (0.53%)	$43,878,436.16
42	05/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,367 (546) (0.48%)	$39,696,631.03
43	05/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,330,232.68
44	05/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,666,075 (59,748) (0.47%)	$37,111,599.75
45	05/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$35,639,761.92
46	05/09/2023	INCYTE CORP	INCY	ARKG	45337C102	541,477 (-23,208) (-4.11%)	$35,623,771.83
47	05/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,012 (942) (0.47%)	$35,502,130.00
48	05/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$33,237,338.54
49	05/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$31,470,379.91
50	05/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$30,270,584.03
51	05/09/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,598,418.15
52	05/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,789,726 (34,272) (0.44%)	$28,977,780.72
53	05/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (12,372) (0.47%)	$27,326,158.24
54	05/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,824,913 (18,042) (0.47%)	$27,309,878.82
55	05/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$26,997,863.58
56	05/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,230 (60,006) (0.47%)	$26,841,795.30
57	05/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,981,546.80
58	05/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,726,916.16
59	05/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$25,516,178.38
60	05/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,779,505 (13,256) (0.75%)	$25,215,585.85
61	05/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$24,577,874.56
62	05/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,157 (150) (0.47%)	$24,185,922.84
63	05/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,412 (-8,788) (-7.19%)	$21,796,652.28
64	05/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,255,908 (10,644) (0.47%)	$20,799,471.76
65	05/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,434,009 (11,484) (0.47%)	$20,591,716.14
66	05/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$20,476,057.84
67	05/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,614,812 (204,461) (6%)	$20,242,947.20
68	05/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$20,004,684.48
69	05/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$19,201,237.44
70	05/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$18,932,678.55
71	05/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$18,804,858.38
72	05/09/2023	MODERNA INC	MRNA	ARKG	60770K107	142,692 (672) (0.47%)	$18,799,671.00
73	05/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$18,581,846.01
74	05/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$18,382,467.33
75	05/09/2023	PFIZER INC	PFE	ARKG	717081103	464,437 (2,196) (0.48%)	$17,959,778.79
76	05/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$17,379,577.89
77	05/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,265,949.90
78	05/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,212,420 (52,890) (0.47%)	$16,145,884.80
79	05/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$16,081,100.66
80	05/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,909,034.96
81	05/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$15,769,024.08
82	05/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,356,196.26
83	05/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,175,716.30
84	05/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,754,897.30
85	05/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,643,216.00
86	05/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,116,026 (19,416) (0.47%)	$14,035,648.66
87	05/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,088,572 (199,909) (6.92%)	$13,497,059.64
88	05/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,277,857.56
89	05/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,902 (2,640) (0.47%)	$13,150,964.06
90	05/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$13,008,488.04
91	05/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,722,932 (27,000) (0.47%)	$12,991,055.64
92	05/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,613,117.00
93	05/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,483,966.55
94	05/09/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,451,400.57
95	05/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,382,571.95
96	05/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,059,572.32
97	05/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$12,024,664.74
98	05/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$12,007,201.48
99	05/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$11,911,588.15
100	05/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,256,205.34
101	05/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,499,396.33
102	05/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,419,911.31
103	05/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,553,982.55
104	05/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,960,018.92
105	05/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,596,965.88
106	05/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,871,099 (-7,036,937) (-50.6%)	$6,871,098.25
107	05/09/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,399,498.16
108	05/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$6,103,759.80
109	05/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,990,612.98
110	05/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,188 (3,648) (0.47%)	$5,474,171.04
111	05/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,411,010.00
112	05/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,547,921.85
113	05/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,533,039.25
114	05/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,326,597.60
115	05/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,136,619.39
116	05/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,992,367.20
117	05/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,841,035.63
118	05/09/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,464,669.00
119	05/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,305,359 (25,038) (0.47%)	$3,289,322.58
120	05/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,207,745 (10,416) (0.47%)	$2,049,891.23
121	05/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,208 (8,586) (0.47%)	$1,946,552.56
122	05/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$260,513.97
123	05/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,328,057 (23,310) (0.44%)	$915,306,912.03
2	05/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,954,932 (44,604) (0.41%)	$636,481,549.20
3	05/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,231,104 (51,828) (0.46%)	$625,684,803.84
4	05/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,483,606 (35,070) (0.37%)	$610,554,554.28
5	05/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,755,755 (46,386) (0.53%)	$600,207,005.25
6	05/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,451,361 (46,305) (0.49%)	$594,774,147.73
7	05/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,798,411 (71,466) (0.73%)	$576,146,566.80
8	05/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,389,201 (158,478) (0.39%)	$541,619,185.41
9	05/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,616,389 (85,572) (0.46%)	$485,701,589.01
10	05/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,060,072 (79,485) (0.42%)	$460,872,540.96
11	05/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,953,350 (37,464) (0.54%)	$389,109,466.00
12	05/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,699,528 (46,932) (0.54%)	$375,732,614.32
13	05/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,832,783 (39,039) (0.44%)	$320,453,367.24
14	05/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,245,524 (48,804) (0.44%)	$318,810,605.40
15	05/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,561,090 (133,170) (0.52%)	$313,123,352.50
16	05/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,491,854 (22,449) (0.41%)	$301,173,273.36
17	05/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,309,062 (48,596) (0.59%)	$277,107,217.70
18	05/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,335,497 (107,457) (0.38%)	$252,469,278.27
19	05/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,501,604 (40,446) (0.48%)	$247,651,724.52
20	05/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,893,971 (839,913) (0.53%)	$216,314,740.27
21	05/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,238,440 (17,424) (0.54%)	$176,430,211.20
22	05/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,518,151 (35,919) (0.48%)	$170,135,757.13
23	05/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	388,041 (774) (0.2%)	$113,117,831.91
24	05/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,921,353 (18,498) (0.47%)	$108,778,332.22
25	05/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$93,778,978.90
26	05/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$91,771,552.48
27	05/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,680,478 (34,782) (0.52%)	$89,518,405.20
28	05/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,516,242 (1,526) (0.06%)	$88,521,393.56
29	05/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,632,961.15
30	05/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$83,396,013.69
31	05/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,422,407 (22,344) (0.51%)	$71,687,217.47
32	05/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,670,781 (26,748) (0.47%)	$65,922,829.13
33	05/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$62,953,345.00
34	05/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$60,828,563.77
35	05/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,922,994 (141,603) (1.61%)	$58,891,760.40
36	05/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$55,282,222.52
37	05/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,903,196 (8,982) (0.47%)	$54,279,149.92
38	05/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,513,260 (30,726) (0.47%)	$53,473,864.60
39	05/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$46,912,963.50
40	05/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,348,476 (145,470) (0.53%)	$44,578,015.88
41	05/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,854,496 (105,426) (0.53%)	$43,878,436.16
42	05/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,367 (546) (0.48%)	$39,696,631.03
43	05/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,330,232.68
44	05/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,666,075 (59,748) (0.47%)	$37,111,599.75
45	05/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$35,639,761.92
46	05/09/2023	INCYTE CORP	INCY	ARKG	45337C102	541,477 (-23,208) (-4.11%)	$35,623,771.83
47	05/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,012 (942) (0.47%)	$35,502,130.00
48	05/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$33,237,338.54
49	05/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$31,470,379.91
50	05/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$30,270,584.03
51	05/09/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,598,418.15
52	05/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,789,726 (34,272) (0.44%)	$28,977,780.72
53	05/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,472 (12,372) (0.47%)	$27,326,158.24
54	05/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,824,913 (18,042) (0.47%)	$27,309,878.82
55	05/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$26,997,863.58
56	05/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,721,230 (60,006) (0.47%)	$26,841,795.30
57	05/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,981,546.80
58	05/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,726,916.16
59	05/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$25,516,178.38
60	05/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,779,505 (13,256) (0.75%)	$25,215,585.85
61	05/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$24,577,874.56
62	05/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,157 (150) (0.47%)	$24,185,922.84
63	05/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	113,412 (-8,788) (-7.19%)	$21,796,652.28
64	05/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,255,908 (10,644) (0.47%)	$20,799,471.76
65	05/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,434,009 (11,484) (0.47%)	$20,591,716.14
66	05/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$20,476,057.84
67	05/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,614,812 (204,461) (6%)	$20,242,947.20
68	05/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$20,004,684.48
69	05/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$19,201,237.44
70	05/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$18,932,678.55
71	05/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$18,804,858.38
72	05/09/2023	MODERNA INC	MRNA	ARKG	60770K107	142,692 (672) (0.47%)	$18,799,671.00
73	05/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$18,581,846.01
74	05/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$18,382,467.33
75	05/09/2023	PFIZER INC	PFE	ARKG	717081103	464,437 (2,196) (0.48%)	$17,959,778.79
76	05/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$17,379,577.89
77	05/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,265,949.90
78	05/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,212,420 (52,890) (0.47%)	$16,145,884.80
79	05/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$16,081,100.66
80	05/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,909,034.96
81	05/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$15,769,024.08
82	05/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,356,196.26
83	05/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,175,716.30
84	05/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,754,897.30
85	05/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,643,216.00
86	05/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,116,026 (19,416) (0.47%)	$14,035,648.66
87	05/09/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,088,572 (199,909) (6.92%)	$13,497,059.64
88	05/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,277,857.56
89	05/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,902 (2,640) (0.47%)	$13,150,964.06
90	05/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$13,008,488.04
91	05/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,722,932 (27,000) (0.47%)	$12,991,055.64
92	05/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,613,117.00
93	05/09/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,483,966.55
94	05/09/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,451,400.57
95	05/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,382,571.95
96	05/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,059,572.32
97	05/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$12,024,664.74
98	05/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$12,007,201.48
99	05/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$11,911,588.15
100	05/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,256,205.34
101	05/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,499,396.33
102	05/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,419,911.31
103	05/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,553,982.55
104	05/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,960,018.92
105	05/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,596,965.88
106	05/09/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,871,099 (-7,036,937) (-50.6%)	$6,871,098.25
107	05/09/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,399,498.16
108	05/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$6,103,759.80
109	05/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,990,612.98
110	05/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	773,188 (3,648) (0.47%)	$5,474,171.04
111	05/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,411,010.00
112	05/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,547,921.85
113	05/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,533,039.25
114	05/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,326,597.60
115	05/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,136,619.39
116	05/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,992,367.20
117	05/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,841,035.63
118	05/09/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,464,669.00
119	05/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,305,359 (25,038) (0.47%)	$3,289,322.58
120	05/09/2023	PHENOMEX INC	BLI	ARKG	084310101	2,207,745 (10,416) (0.47%)	$2,049,891.23
121	05/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,819,208 (8,586) (0.47%)	$1,946,552.56
122	05/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$260,513.97
123	05/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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	05/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,304,747 (18,870) (0.36%)	$902,125,274.82
2	05/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,910,328 (36,108) (0.33%)	$635,417,502.72
3	05/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,276 (41,956) (0.38%)	$614,524,801.72
4	05/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,405,056 (37,485) (0.4%)	$596,280,550.40
5	05/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,709,369 (17,808) (0.2%)	$586,140,533.70
6	05/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,448,536 (-569,433) (-5.68%)	$586,092,688.08
7	05/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,726,945 (574,605) (6.28%)	$576,321,491.25
8	05/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,230,723 (107,938) (0.27%)	$517,769,405.01
9	05/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,530,817 (42,524) (0.23%)	$484,580,864.55
10	05/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,980,587 (64,328) (0.34%)	$466,542,828.46
11	05/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,915,886 (19,726) (0.29%)	$385,837,279.94
12	05/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,652,596 (25,128) (0.29%)	$379,848,964.40
13	05/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,427,920 (111,297) (0.44%)	$309,966,344.80
14	05/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,793,744 (31,603) (0.36%)	$308,220,727.20
15	05/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,196,720 (39,508) (0.35%)	$296,265,211.20
16	05/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,469,405 (18,173) (0.33%)	$286,432,739.85
17	05/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,260,466 (21,416) (0.26%)	$277,882,076.24
18	05/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,228,040 (86,989) (0.31%)	$249,818,154.00
19	05/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,461,158 (32,725) (0.39%)	$242,835,234.60
20	05/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,054,058 (350,496) (0.22%)	$199,458,653.66
21	05/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,221,016 (9,030) (0.28%)	$174,804,538.32
22	05/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,482,232 (14,260) (0.19%)	$174,186,360.96
23	05/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,267 (-516) (-0.13%)	$111,068,175.60
24	05/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,902,855 (163,955) (4.39%)	$107,991,997.85
25	05/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$96,334,651.30
26	05/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$92,887,183.92
27	05/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,514,716 (-7,948) (-0.32%)	$91,032,719.20
28	05/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$90,386,008.39
29	05/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,645,696 (104,531) (1.6%)	$85,663,021.44
30	05/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$85,522,897.65
31	05/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,400,063 (-764) (-0.02%)	$71,457,023.12
32	05/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,644,033 (-17,836) (-0.32%)	$67,728,396.00
33	05/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$60,948,345.90
34	05/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$60,669,249.46
35	05/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$56,013,916.78
36	05/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,781,391 (-27,748) (-0.31%)	$55,761,832.85
37	05/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,482,534 (-20,484) (-0.31%)	$54,388,460.26
38	05/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,894,214 (-5,988) (-0.32%)	$51,333,199.40
39	05/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$47,016,597.66
40	05/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,749,070 (42,387) (0.22%)	$45,027,879.60
41	05/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,203,006 (60,496) (0.22%)	$41,892,629.24
42	05/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,821 (-364) (-0.32%)	$39,968,041.89
43	05/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,721,180.49
44	05/08/2023	INCYTE CORP	INCY	ARKG	45337C102	564,685 (-78,686) (-12.23%)	$37,585,433.60
45	05/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,606,327 (-39,836) (-0.32%)	$36,684,411.57
46	05/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,070 (-628) (-0.31%)	$35,653,437.00
47	05/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$35,151,078.96
48	05/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$33,048,820.36
49	05/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$30,991,829.60
50	05/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$30,074,240.66
51	05/08/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,533,243.25
52	05/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,610,100 (-8,248) (-0.32%)	$27,745,363.00
53	05/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,661,224 (-40,008) (-0.31%)	$27,221,631.60
54	05/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,755,454 (27,761) (0.36%)	$27,144,089.00
55	05/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$27,116,666.06
56	05/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,806,871 (-12,032) (-0.32%)	$26,990,715.39
57	05/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,766,249 (-5,584) (-0.32%)	$25,292,685.68
58	05/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,245,606.07
59	05/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$25,139,092.00
60	05/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,098,147.52
61	05/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,007 (-100) (-0.31%)	$24,392,534.70
62	05/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (0) (0%)	$23,577,268.00
63	05/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$22,668,107.28
64	05/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,245,264 (-7,096) (-0.32%)	$21,734,155.52
65	05/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$20,274,323.28
66	05/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,422,525 (-7,656) (-0.32%)	$19,477,101.00
67	05/08/2023	MODERNA INC	MRNA	ARKG	60770K107	142,020 (-448) (-0.31%)	$19,462,420.80
68	05/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$18,910,152.08
69	05/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$18,629,112.04
70	05/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$18,293,663.14
71	05/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$18,272,479.68
72	05/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$18,032,520.19
73	05/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$17,969,257.68
74	05/08/2023	PFIZER INC	PFE	ARKG	717081103	462,241 (-1,460) (-0.31%)	$17,791,656.09
75	05/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,351 (-10,776) (-0.31%)	$17,597,411.16
76	05/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$17,179,081.02
77	05/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,248,246.00
78	05/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,159,530 (-35,264) (-0.32%)	$16,181,318.50
79	05/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$16,162,807.68
80	05/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$16,073,314.04
81	05/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,861,764.80
82	05/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,096,610 (-12,948) (-0.32%)	$15,403,253.60
83	05/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,377,644.46
84	05/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,265,341.60
85	05/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,796,169.74
86	05/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,643,216.00
87	05/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,908,036 (4,055,995) (41.17%)	$13,908,035.73
88	05/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,311,183.38
89	05/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,262 (-1,760) (-0.32%)	$13,155,596.30
90	05/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (0) (0%)	$12,970,096.87
91	05/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,932 (-18,000) (-0.32%)	$12,758,887.68
92	05/08/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,620,486.93
93	05/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,564,860.55
94	05/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,367,007.40
95	05/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,304,911.22
96	05/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,182,050.68
97	05/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$12,029,977.80
98	05/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,954,273.01
99	05/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$11,911,588.15
100	05/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,881,769.14
101	05/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,448,958.29
102	05/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,326,851.35
103	05/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,166,852.09
104	05/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,625,046.97
105	05/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,139,703.32
106	05/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,674,196.74
107	05/08/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,395,297.97
108	05/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$6,026,716.28
109	05/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,980,706.93
110	05/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,422,505.00
111	05/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	769,540 (-2,432) (-0.32%)	$5,271,349.00
112	05/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,573,437.32
113	05/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,457,524.50
114	05/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,358,890.56
115	05/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,175,116.18
116	05/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,990,143.04
117	05/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,845,737.02
118	05/08/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,487,015.09
119	05/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,280,321 (-16,688) (-0.32%)	$3,067,866.50
120	05/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,197,329 (-6,944) (-0.32%)	$2,079,112.70
121	05/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,810,622 (-5,724) (-0.32%)	$1,864,940.66
122	05/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
123	05/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,304,747 (18,870) (0.36%)	$902,125,274.82
2	05/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,910,328 (36,108) (0.33%)	$635,417,502.72
3	05/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,276 (41,956) (0.38%)	$614,524,801.72
4	05/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,405,056 (37,485) (0.4%)	$596,280,550.40
5	05/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,709,369 (17,808) (0.2%)	$586,140,533.70
6	05/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	9,448,536 (-569,433) (-5.68%)	$586,092,688.08
7	05/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,726,945 (574,605) (6.28%)	$576,321,491.25
8	05/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,230,723 (107,938) (0.27%)	$517,769,405.01
9	05/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,530,817 (42,524) (0.23%)	$484,580,864.55
10	05/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,980,587 (64,328) (0.34%)	$466,542,828.46
11	05/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,915,886 (19,726) (0.29%)	$385,837,279.94
12	05/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,652,596 (25,128) (0.29%)	$379,848,964.40
13	05/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,427,920 (111,297) (0.44%)	$309,966,344.80
14	05/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,793,744 (31,603) (0.36%)	$308,220,727.20
15	05/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,196,720 (39,508) (0.35%)	$296,265,211.20
16	05/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,469,405 (18,173) (0.33%)	$286,432,739.85
17	05/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,260,466 (21,416) (0.26%)	$277,882,076.24
18	05/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,228,040 (86,989) (0.31%)	$249,818,154.00
19	05/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,461,158 (32,725) (0.39%)	$242,835,234.60
20	05/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,054,058 (350,496) (0.22%)	$199,458,653.66
21	05/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,221,016 (9,030) (0.28%)	$174,804,538.32
22	05/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,482,232 (14,260) (0.19%)	$174,186,360.96
23	05/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,267 (-516) (-0.13%)	$111,068,175.60
24	05/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,902,855 (163,955) (4.39%)	$107,991,997.85
25	05/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$96,334,651.30
26	05/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$92,887,183.92
27	05/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,514,716 (-7,948) (-0.32%)	$91,032,719.20
28	05/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$90,386,008.39
29	05/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,645,696 (104,531) (1.6%)	$85,663,021.44
30	05/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$85,522,897.65
31	05/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,400,063 (-764) (-0.02%)	$71,457,023.12
32	05/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,644,033 (-17,836) (-0.32%)	$67,728,396.00
33	05/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$60,948,345.90
34	05/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$60,669,249.46
35	05/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$56,013,916.78
36	05/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,781,391 (-27,748) (-0.31%)	$55,761,832.85
37	05/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,482,534 (-20,484) (-0.31%)	$54,388,460.26
38	05/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,894,214 (-5,988) (-0.32%)	$51,333,199.40
39	05/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$47,016,597.66
40	05/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,749,070 (42,387) (0.22%)	$45,027,879.60
41	05/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,203,006 (60,496) (0.22%)	$41,892,629.24
42	05/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	114,821 (-364) (-0.32%)	$39,968,041.89
43	05/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,721,180.49
44	05/08/2023	INCYTE CORP	INCY	ARKG	45337C102	564,685 (-78,686) (-12.23%)	$37,585,433.60
45	05/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,606,327 (-39,836) (-0.32%)	$36,684,411.57
46	05/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,070 (-628) (-0.31%)	$35,653,437.00
47	05/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$35,151,078.96
48	05/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$33,048,820.36
49	05/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$30,991,829.60
50	05/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$30,074,240.66
51	05/08/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,533,243.25
52	05/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,610,100 (-8,248) (-0.32%)	$27,745,363.00
53	05/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,661,224 (-40,008) (-0.31%)	$27,221,631.60
54	05/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,755,454 (27,761) (0.36%)	$27,144,089.00
55	05/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$27,116,666.06
56	05/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,806,871 (-12,032) (-0.32%)	$26,990,715.39
57	05/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,766,249 (-5,584) (-0.32%)	$25,292,685.68
58	05/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,245,606.07
59	05/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$25,139,092.00
60	05/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$25,098,147.52
61	05/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,007 (-100) (-0.31%)	$24,392,534.70
62	05/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (0) (0%)	$23,577,268.00
63	05/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$22,668,107.28
64	05/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,245,264 (-7,096) (-0.32%)	$21,734,155.52
65	05/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$20,274,323.28
66	05/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,422,525 (-7,656) (-0.32%)	$19,477,101.00
67	05/08/2023	MODERNA INC	MRNA	ARKG	60770K107	142,020 (-448) (-0.31%)	$19,462,420.80
68	05/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$18,910,152.08
69	05/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$18,629,112.04
70	05/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$18,293,663.14
71	05/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$18,272,479.68
72	05/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$18,032,520.19
73	05/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$17,969,257.68
74	05/08/2023	PFIZER INC	PFE	ARKG	717081103	462,241 (-1,460) (-0.31%)	$17,791,656.09
75	05/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,351 (-10,776) (-0.31%)	$17,597,411.16
76	05/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$17,179,081.02
77	05/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,248,246.00
78	05/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,159,530 (-35,264) (-0.32%)	$16,181,318.50
79	05/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$16,162,807.68
80	05/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$16,073,314.04
81	05/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,861,764.80
82	05/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,096,610 (-12,948) (-0.32%)	$15,403,253.60
83	05/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,377,644.46
84	05/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (0) (0%)	$15,265,341.60
85	05/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,796,169.74
86	05/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,643,216.00
87	05/08/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,908,036 (4,055,995) (41.17%)	$13,908,035.73
88	05/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,311,183.38
89	05/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	556,262 (-1,760) (-0.32%)	$13,155,596.30
90	05/08/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (0) (0%)	$12,970,096.87
91	05/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,932 (-18,000) (-0.32%)	$12,758,887.68
92	05/08/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,620,486.93
93	05/08/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,564,860.55
94	05/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,367,007.40
95	05/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$12,304,911.22
96	05/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,182,050.68
97	05/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$12,029,977.80
98	05/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,954,273.01
99	05/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$11,911,588.15
100	05/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,881,769.14
101	05/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,448,958.29
102	05/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,326,851.35
103	05/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,166,852.09
104	05/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,625,046.97
105	05/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$8,139,703.32
106	05/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,674,196.74
107	05/08/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,395,297.97
108	05/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$6,026,716.28
109	05/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,980,706.93
110	05/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,422,505.00
111	05/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	769,540 (-2,432) (-0.32%)	$5,271,349.00
112	05/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,573,437.32
113	05/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,457,524.50
114	05/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,358,890.56
115	05/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,175,116.18
116	05/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,990,143.04
117	05/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,845,737.02
118	05/08/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,487,015.09
119	05/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,280,321 (-16,688) (-0.32%)	$3,067,866.50
120	05/08/2023	PHENOMEX INC	BLI	ARKG	084310101	2,197,329 (-6,944) (-0.32%)	$2,079,112.70
121	05/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,810,622 (-5,724) (-0.32%)	$1,864,940.66
122	05/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
123	05/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59