ARKK – Page 301 – ARK Invest Daily Trades Tracker

Top Holdings 05/05/2023

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	05/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,285,877 (6,660) (0.13%)	$852,083,372.40
2	05/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,137,320 (14,802) (0.13%)	$587,939,122.80
3	05/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,367,571 (13,230) (0.14%)	$582,850,267.62
4	05/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,017,969 (-58,443) (-0.58%)	$574,029,623.70
5	05/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,691,561 (-12,489) (-0.14%)	$571,470,135.75
6	05/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,152,340 (10,704) (0.12%)	$553,075,906.20
7	05/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,874,220 (12,744) (0.12%)	$535,229,108.40
8	05/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,122,785 (41,340) (0.1%)	$501,936,040.35
9	05/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,488,293 (19,266) (0.1%)	$466,829,398.25
10	05/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,916,259 (22,704) (0.12%)	$403,105,479.29
11	05/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,627,468 (10,920) (0.13%)	$376,588,978.20
12	05/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,896,160 (8,652) (0.13%)	$366,324,019.20
13	05/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,762,141 (11,154) (0.13%)	$302,118,621.68
14	05/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,316,623 (134,550) (0.53%)	$301,267,813.70
15	05/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,451,232 (6,414) (0.12%)	$276,977,097.92
16	05/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,157,212 (13,944) (0.13%)	$276,922,001.84
17	05/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,239,050 (9,888) (0.12%)	$274,113,193.50
18	05/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,141,051 (30,702) (0.11%)	$238,636,112.48
19	05/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,428,433 (11,550) (0.14%)	$236,080,408.33
20	05/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,703,562 (176,208) (0.11%)	$191,178,345.64
21	05/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,211,986 (3,996) (0.12%)	$175,695,634.20
22	05/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,467,972 (7,398) (0.1%)	$166,237,056.72
23	05/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,738,900 (0) (0%)	$112,615,668.00
24	05/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,783 (0) (0%)	$106,880,750.46
25	05/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (0) (0%)	$99,245,278.20
26	05/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (0) (0%)	$93,133,492.16
27	05/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,522,664 (0) (0%)	$90,765,450.72
28	05/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (0) (0%)	$88,988,009.45
29	05/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (0) (0%)	$84,721,954.80
30	05/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,541,165 (5,952) (0.09%)	$84,642,675.10
31	05/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,400,827 (2,736) (0.06%)	$71,777,488.37
32	05/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,661,869 (0) (0%)	$66,243,867.30
33	05/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (0) (0%)	$59,471,441.87
34	05/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (0) (0%)	$59,467,753.80
35	05/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,809,139 (0) (0%)	$56,642,763.77
36	05/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,503,018 (0) (0%)	$55,990,984.98
37	05/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (0) (0%)	$54,411,445.88
38	05/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,202 (0) (0%)	$50,507,369.16
39	05/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (0) (0%)	$46,091,292.66
40	05/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,706,683 (21,804) (0.11%)	$45,522,437.73
41	05/05/2023	INCYTE CORP	INCY	ARKG	45337C102	643,371 (-5,316) (-0.82%)	$42,584,726.49
42	05/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,185 (0) (0%)	$39,921,969.15
43	05/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,142,510 (30,474) (0.11%)	$39,628,064.60
44	05/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (0) (0%)	$37,207,967.15
45	05/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,646,163 (0) (0%)	$35,788,641.29
46	05/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,698 (0) (0%)	$35,684,035.62
47	05/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (0) (0%)	$33,173,617.68
48	05/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (0) (0%)	$32,222,334.07
49	05/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (0) (0%)	$30,186,799.56
50	05/05/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (0) (0%)	$29,290,570.75
51	05/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (0) (0%)	$28,895,323.48
52	05/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,727,693 (9,792) (0.13%)	$27,510,587.08
53	05/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,818,903 (0) (0%)	$26,846,888.09
54	05/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,771,833 (0) (0%)	$26,790,114.96
55	05/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,232 (0) (0%)	$26,037,525.60
56	05/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (0) (0%)	$25,947,828.68
57	05/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (0) (0%)	$25,928,641.26
58	05/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (0) (0%)	$25,006,733.64
59	05/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,107 (0) (0%)	$24,204,825.16
60	05/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (0) (0%)	$23,944,985.13
61	05/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (0) (0%)	$23,386,636.00
62	05/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (0) (0%)	$21,754,740.32
63	05/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (0) (0%)	$21,327,020.08
64	05/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,360 (0) (0%)	$21,262,278.40
65	05/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (0) (0%)	$19,164,783.20
66	05/05/2023	MODERNA INC	MRNA	ARKG	60770K107	142,468 (0) (0%)	$19,137,726.44
67	05/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,181 (0) (0%)	$18,931,109.99
68	05/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (0) (0%)	$18,230,279.07
69	05/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (0) (0%)	$17,849,642.19
70	05/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (0) (0%)	$17,838,253.51
71	05/05/2023	PFIZER INC	PFE	ARKG	717081103	463,701 (0) (0%)	$17,727,289.23
72	05/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,421,127 (0) (0%)	$17,584,592.78
73	05/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (0) (0%)	$17,288,603.98
74	05/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (0) (0%)	$17,220,420.80
75	05/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (0) (0%)	$16,783,979.52
76	05/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,109,558 (0) (0%)	$16,232,754.10
77	05/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (0) (0%)	$16,231,384.96
78	05/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (0) (0%)	$16,073,960.94
79	05/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (0) (0%)	$15,982,464.78
80	05/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (0) (0%)	$15,859,614.58
81	05/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (0) (0%)	$15,809,242.40
82	05/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,194,794 (0) (0%)	$15,784,659.54
83	05/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,070 (-1,374) (-2.67%)	$15,181,724.70
84	05/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (0) (0%)	$15,040,907.72
85	05/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,534,777.62
86	05/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (0) (0%)	$14,067,946.80
87	05/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,169,371.38
88	05/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,713,932 (0) (0%)	$13,142,043.60
89	05/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,022 (0) (0%)	$12,784,284.02
90	05/05/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,686,343.58
91	05/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (0) (0%)	$12,352,918.27
92	05/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (0) (0%)	$12,305,704.38
93	05/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (0) (0%)	$12,305,480.00
94	05/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (0) (0%)	$12,085,512.06
95	05/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (0) (0%)	$12,004,405.72
96	05/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (0) (0%)	$11,933,865.51
97	05/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (0) (0%)	$11,636,702.19
98	05/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (0) (0%)	$11,581,002.72
99	05/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (0) (0%)	$11,339,826.10
100	05/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (0) (0%)	$11,320,903.91
101	05/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (0) (0%)	$10,380,739.27
102	05/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,852,041 (-5,316,863) (-35.05%)	$9,852,039.85
103	05/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (0) (0%)	$9,066,501.02
104	05/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,670,698.77
105	05/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (0) (0%)	$7,915,097.82
106	05/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (0) (0%)	$7,563,664.50
107	05/05/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,412,010.71
108	05/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,988,128.08
109	05/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,887,024.00
110	05/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,307,555.00
111	05/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	771,972 (0) (0%)	$5,288,008.20
112	05/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (0) (0%)	$4,379,902.38
113	05/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,345,307.10
114	05/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,310,560.96
115	05/05/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,170,367.09
116	05/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (0) (0%)	$3,979,022.24
117	05/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$3,856,706.93
118	05/05/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,436,172.61
119	05/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,297,009 (0) (0%)	$3,059,022.70
120	05/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,204,273 (0) (0%)	$2,021,979.62
121	05/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,346 (0) (0%)	$1,852,672.92
122	05/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	05/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/04/2023

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	05/04/2023	TESLA INC	TSLA	88160R101	10.24%	4,129,871 (4,440) (0.11%)	$663,298,581.31
2	05/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.70%	8,205,060 (8,816) (0.11%)	$499,031,749.20
3	05/04/2023	ROKU INC	ROKU	77543R102	7.58%	9,183,726 (9,868) (0.11%)	$491,421,178.26
4	05/04/2023	BLOCK INC	SQ	852234103	6.08%	6,640,853 (7,136) (0.11%)	$393,935,399.96
5	05/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.92%	7,904,934 (23,732) (0.3%)	$383,310,249.66
6	05/04/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.77%	5,873,791 (-74,178) (-1.25%)	$374,101,748.79
7	05/04/2023	UIPATH INC – CLASS A	PATH	90364P105	5.01%	25,642,511 (27,556) (0.11%)	$324,634,189.26
8	05/04/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.81%	6,732,745 (7,236) (0.11%)	$311,524,111.15
9	05/04/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.77%	14,085,298 (15,136) (0.11%)	$308,749,732.16
10	05/04/2023	TELADOC HEALTH INC	TDOC	87918A105	4.74%	11,952,904 (12,844) (0.11%)	$307,428,690.88
11	05/04/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.08%	5,368,330 (5,768) (0.11%)	$264,068,152.70
12	05/04/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.03%	6,772,306 (7,276) (0.11%)	$261,275,565.48
13	05/04/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.66%	6,919,870 (7,436) (0.11%)	$236,867,150.10
14	05/04/2023	UNITY SOFTWARE INC	U	91332U101	3.34%	8,650,664 (9,296) (0.11%)	$216,180,093.36
15	05/04/2023	PAGERDUTY INC	PD	69553P100	3.12%	7,166,130 (7,700) (0.11%)	$202,299,849.90
16	05/04/2023	TWILIO INC – A	TWLO	90138F102	3.06%	3,980,170 (4,276) (0.11%)	$198,331,871.10
17	05/04/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.00%	6,133,768 (6,592) (0.11%)	$194,072,419.52
18	05/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.60%	14,315,889 (454,210) (3.28%)	$168,211,695.75
19	05/04/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.46%	19,043,297 (20,464) (0.11%)	$159,582,828.86
20	05/04/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.07%	2,480,226 (2,664) (0.11%)	$133,932,204.00
21	05/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.94%	109,299,544 (117,464) (0.11%)	$125,694,475.60
22	05/04/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,587,121 (4,932) (0.11%)	$98,714,843.92
23	05/04/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.70%	3,692,660 (3,968) (0.11%)	$45,272,011.60
24	05/04/2023	CERUS CORP	CERS	157085101	0.48%	13,523,746 (14,536) (0.11%)	$31,104,615.80
25	05/04/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,695,537 (1,824) (0.11%)	$27,382,922.55
26	05/04/2023	INVITAE CORP	NVTA	46185L103	0.41%	18,901,530 (79,248) (0.42%)	$26,273,126.70
27	05/04/2023	2U INC	TWOU	90214J101	0.35%	6,073,218 (6,532) (0.11%)	$22,501,272.69
28	05/04/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	10,077,583 (-2,130,346) (-17.45%)	$10,077,583.02

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

Combined Holdings 05/04/2023

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	05/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,279,217 (1,662) (0.03%)	$847,895,042.37
2	05/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,122,518 (4,238) (0.04%)	$595,165,938.18
3	05/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,354,341 (6,411) (0.07%)	$568,931,019.62
4	05/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,704,050 (-89,781) (-1.02%)	$554,360,944.50
5	05/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,141,636 (-2,316) (-0.03%)	$542,281,847.52
6	05/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,861,476 (15,711) (0.14%)	$526,672,971.24
7	05/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,081,445 (-24,356) (-0.06%)	$507,431,093.70
8	05/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,027 (-17,234) (-0.09%)	$475,023,374.44
9	05/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,076,412 (-6,400) (-0.06%)	$466,235,583.24
10	05/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,893,555 (-133,764) (-0.7%)	$414,146,725.60
11	05/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,887,508 (-2,604) (-0.04%)	$338,796,518.52
12	05/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,548 (-2,888) (-0.03%)	$332,426,421.84
13	05/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,750,987 (2,223) (0.03%)	$299,546,285.01
14	05/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,073 (519,866) (2.11%)	$295,889,357.75
15	05/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,143,268 (4,073) (0.04%)	$278,470,267.32
16	05/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,444,818 (-1,385) (-0.03%)	$271,315,280.94
17	05/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,229,162 (-4,958) (-0.06%)	$260,370,685.68
18	05/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,416,883 (5,083) (0.06%)	$237,608,607.09
19	05/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,110,349 (-13,115) (-0.05%)	$235,564,724.62
20	05/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,527,354 (-142,845) (-0.09%)	$180,006,457.10
21	05/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,207,990 (-1,347) (-0.04%)	$173,231,460.00
22	05/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,574 (-8,339) (-0.11%)	$160,551,552.48
23	05/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,738,900 (-20,608) (-0.55%)	$108,988,935.00
24	05/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,783 (-1,593) (-0.41%)	$107,811,429.66
25	05/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (-2,853) (-0.2%)	$93,698,552.24
26	05/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (-14,642) (-0.21%)	$92,288,170.00
27	05/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (-11,249) (-0.21%)	$87,912,625.65
28	05/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,522,664 (-13,909) (-0.55%)	$87,612,120.72
29	05/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (-3,518) (-0.2%)	$84,383,778.93
30	05/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,535,213 (-11,698) (-0.18%)	$80,121,711.38
31	05/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,398,091 (-13,072) (-0.3%)	$71,029,169.65
32	05/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,661,869 (-31,206) (-0.55%)	$66,923,291.58
33	05/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,809,139 (-48,552) (-0.55%)	$66,068,542.50
34	05/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (-221) (-0.45%)	$62,732,309.90
35	05/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (-1,028) (-0.17%)	$60,126,400.70
36	05/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (-1,350) (-0.22%)	$55,729,704.96
37	05/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,503,018 (-35,847) (-0.55%)	$55,405,713.36
38	05/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,202 (-10,479) (-0.55%)	$50,317,348.96
39	05/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (-265) (-0.21%)	$47,156,010.28
40	05/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,684,879 (-19,428) (-0.1%)	$45,275,221.70
41	05/04/2023	INCYTE CORP	INCY	ARKG	45337C102	648,687 (-24,081) (-3.58%)	$44,136,663.48
42	05/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,185 (-637) (-0.55%)	$39,895,476.60
43	05/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,112,036 (50,437) (0.19%)	$37,685,730.04
44	05/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (-4,004) (-0.26%)	$37,283,439.70
45	05/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,698 (-1,099) (-0.55%)	$35,554,231.92
46	05/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,646,163 (-69,706) (-0.55%)	$35,156,333.14
47	05/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (-120) (-0.57%)	$32,584,421.52
48	05/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (-22,995) (-0.58%)	$30,937,959.18
49	05/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (-6,595) (-0.58%)	$30,696,108.72
50	05/04/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (-400) (-0.57%)	$29,789,782.75
51	05/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,717,901 (2,766) (0.04%)	$28,594,823.21
52	05/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (-13,220) (-0.58%)	$27,824,282.31
53	05/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (-6,578) (-0.22%)	$26,285,048.70
54	05/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,232 (-70,007) (-0.55%)	$26,164,537.92
55	05/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,107 (-175) (-0.54%)	$25,787,379.19
56	05/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,771,833 (-9,765) (-0.55%)	$25,478,958.54
57	05/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (-487) (-0.2%)	$25,223,026.08
58	05/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (-14,434) (-0.55%)	$25,057,590.36
59	05/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,818,903 (-21,049) (-0.55%)	$25,013,814.65
60	05/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (-14,674) (-0.23%)	$23,410,779.43
61	05/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (-254) (-0.21%)	$23,024,924.00
62	05/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (-18,827) (-0.45%)	$21,505,640.24
63	05/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,360 (-12,418) (-0.55%)	$21,082,089.60
64	05/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (-1,550) (-0.58%)	$20,985,403.44
65	05/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,181 (-13,398) (-0.55%)	$19,028,317.23
66	05/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (-10,552) (-0.21%)	$19,013,482.28
67	05/04/2023	MODERNA INC	MRNA	ARKG	60770K107	142,468 (-791) (-0.55%)	$18,540,785.52
68	05/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (-18,025) (-0.2%)	$18,116,054.76
69	05/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (-18,229) (-0.21%)	$18,101,873.02
70	05/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (-13,373) (-0.2%)	$17,901,192.31
71	05/04/2023	PFIZER INC	PFE	ARKG	717081103	463,701 (-2,555) (-0.55%)	$17,829,303.45
72	05/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,421,127 (-18,858) (-0.55%)	$17,653,015.32
73	05/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (-868) (-0.21%)	$17,372,745.60
74	05/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (25,833) (13.99%)	$17,179,948.94
75	05/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (-5,680) (-0.58%)	$17,151,930.49
76	05/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,109,558 (-22,652) (-0.55%)	$16,808,092.22
77	05/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (-115) (-0.21%)	$16,500,872.24
78	05/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (-844) (-0.26%)	$16,450,290.81
79	05/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,194,794 (-61,705) (-0.55%)	$16,344,399.24
80	05/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (-83) (-0.21%)	$16,171,922.52
81	05/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (-90) (-0.21%)	$15,919,312.00
82	05/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,444 (-136) (-0.26%)	$15,693,506.64
83	05/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (-697) (-0.26%)	$15,512,490.84
84	05/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (-190) (-0.27%)	$15,416,966.16
85	05/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,168,904 (-3,663,726) (-19.45%)	$15,168,904.65
86	05/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,002,531.94
87	05/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (-1,010) (-0.58%)	$13,858,758.00
88	05/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,713,932 (-31,493) (-0.55%)	$13,827,715.44
89	05/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,238,150.20
90	05/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,022 (-3,080) (-0.55%)	$12,867,987.32
91	05/04/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,604,596.23
92	05/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (-85) (-0.21%)	$12,312,066.80
93	05/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (-12,874) (-0.21%)	$12,243,952.60
94	05/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (-52) (-0.19%)	$12,115,997.94
95	05/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (-2,186) (-0.25%)	$12,097,815.94
96	05/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (-5,676) (-0.18%)	$12,097,223.29
97	05/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (-4,309) (-0.15%)	$11,843,518.30
98	05/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (-1,583) (-0.21%)	$11,681,993.84
99	05/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (-948) (-0.26%)	$11,603,122.72
100	05/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (-206) (-0.21%)	$11,560,371.48
101	05/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (-29,937) (-0.21%)	$11,497,146.52
102	05/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (-23,000) (-0.57%)	$10,313,848.61
103	05/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (-2,530) (-0.58%)	$9,123,221.19
104	05/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,806,490.40
105	05/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (-2,384) (-0.26%)	$8,103,766.44
106	05/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (-410) (-0.58%)	$7,427,624.82
107	05/04/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,579,732.68
108	05/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,878,751.27
109	05/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,867,211.90
110	05/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,229,180.00
111	05/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	771,972 (-4,256) (-0.55%)	$5,040,977.16
112	05/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,348,785.28
113	05/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,276,729.80
114	05/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,264,942.46
115	05/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,118,417.64
116	05/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (-545) (-0.58%)	$3,983,437.60
117	05/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (-645) (-0.58%)	$3,856,693.44
118	05/04/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,499,315.69
119	05/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,297,009 (-29,204) (-0.55%)	$3,072,265.22
120	05/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,204,273 (-12,152) (-0.55%)	$2,070,032.77
121	05/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,346 (-10,017) (-0.55%)	$1,816,346.00
122	05/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	05/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,279,217 (1,662) (0.03%)	$847,895,042.37
2	05/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,122,518 (4,238) (0.04%)	$595,165,938.18
3	05/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,354,341 (6,411) (0.07%)	$568,931,019.62
4	05/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,704,050 (-89,781) (-1.02%)	$554,360,944.50
5	05/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,141,636 (-2,316) (-0.03%)	$542,281,847.52
6	05/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,861,476 (15,711) (0.14%)	$526,672,971.24
7	05/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,081,445 (-24,356) (-0.06%)	$507,431,093.70
8	05/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,027 (-17,234) (-0.09%)	$475,023,374.44
9	05/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,076,412 (-6,400) (-0.06%)	$466,235,583.24
10	05/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,893,555 (-133,764) (-0.7%)	$414,146,725.60
11	05/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,887,508 (-2,604) (-0.04%)	$338,796,518.52
12	05/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,548 (-2,888) (-0.03%)	$332,426,421.84
13	05/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,750,987 (2,223) (0.03%)	$299,546,285.01
14	05/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,073 (519,866) (2.11%)	$295,889,357.75
15	05/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,143,268 (4,073) (0.04%)	$278,470,267.32
16	05/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,444,818 (-1,385) (-0.03%)	$271,315,280.94
17	05/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,229,162 (-4,958) (-0.06%)	$260,370,685.68
18	05/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,416,883 (5,083) (0.06%)	$237,608,607.09
19	05/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,110,349 (-13,115) (-0.05%)	$235,564,724.62
20	05/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,527,354 (-142,845) (-0.09%)	$180,006,457.10
21	05/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,207,990 (-1,347) (-0.04%)	$173,231,460.00
22	05/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,574 (-8,339) (-0.11%)	$160,551,552.48
23	05/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,738,900 (-20,608) (-0.55%)	$108,988,935.00
24	05/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,783 (-1,593) (-0.41%)	$107,811,429.66
25	05/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (-2,853) (-0.2%)	$93,698,552.24
26	05/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (-14,642) (-0.21%)	$92,288,170.00
27	05/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (-11,249) (-0.21%)	$87,912,625.65
28	05/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,522,664 (-13,909) (-0.55%)	$87,612,120.72
29	05/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (-3,518) (-0.2%)	$84,383,778.93
30	05/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,535,213 (-11,698) (-0.18%)	$80,121,711.38
31	05/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,398,091 (-13,072) (-0.3%)	$71,029,169.65
32	05/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,661,869 (-31,206) (-0.55%)	$66,923,291.58
33	05/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,809,139 (-48,552) (-0.55%)	$66,068,542.50
34	05/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (-221) (-0.45%)	$62,732,309.90
35	05/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (-1,028) (-0.17%)	$60,126,400.70
36	05/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (-1,350) (-0.22%)	$55,729,704.96
37	05/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,503,018 (-35,847) (-0.55%)	$55,405,713.36
38	05/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,202 (-10,479) (-0.55%)	$50,317,348.96
39	05/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (-265) (-0.21%)	$47,156,010.28
40	05/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,684,879 (-19,428) (-0.1%)	$45,275,221.70
41	05/04/2023	INCYTE CORP	INCY	ARKG	45337C102	648,687 (-24,081) (-3.58%)	$44,136,663.48
42	05/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,185 (-637) (-0.55%)	$39,895,476.60
43	05/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,112,036 (50,437) (0.19%)	$37,685,730.04
44	05/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (-4,004) (-0.26%)	$37,283,439.70
45	05/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,698 (-1,099) (-0.55%)	$35,554,231.92
46	05/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,646,163 (-69,706) (-0.55%)	$35,156,333.14
47	05/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (-120) (-0.57%)	$32,584,421.52
48	05/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (-22,995) (-0.58%)	$30,937,959.18
49	05/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (-6,595) (-0.58%)	$30,696,108.72
50	05/04/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (-400) (-0.57%)	$29,789,782.75
51	05/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,717,901 (2,766) (0.04%)	$28,594,823.21
52	05/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (-13,220) (-0.58%)	$27,824,282.31
53	05/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (-6,578) (-0.22%)	$26,285,048.70
54	05/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,232 (-70,007) (-0.55%)	$26,164,537.92
55	05/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,107 (-175) (-0.54%)	$25,787,379.19
56	05/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,771,833 (-9,765) (-0.55%)	$25,478,958.54
57	05/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (-487) (-0.2%)	$25,223,026.08
58	05/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (-14,434) (-0.55%)	$25,057,590.36
59	05/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,818,903 (-21,049) (-0.55%)	$25,013,814.65
60	05/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (-14,674) (-0.23%)	$23,410,779.43
61	05/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (-254) (-0.21%)	$23,024,924.00
62	05/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (-18,827) (-0.45%)	$21,505,640.24
63	05/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,360 (-12,418) (-0.55%)	$21,082,089.60
64	05/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (-1,550) (-0.58%)	$20,985,403.44
65	05/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,181 (-13,398) (-0.55%)	$19,028,317.23
66	05/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (-10,552) (-0.21%)	$19,013,482.28
67	05/04/2023	MODERNA INC	MRNA	ARKG	60770K107	142,468 (-791) (-0.55%)	$18,540,785.52
68	05/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (-18,025) (-0.2%)	$18,116,054.76
69	05/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (-18,229) (-0.21%)	$18,101,873.02
70	05/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (-13,373) (-0.2%)	$17,901,192.31
71	05/04/2023	PFIZER INC	PFE	ARKG	717081103	463,701 (-2,555) (-0.55%)	$17,829,303.45
72	05/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,421,127 (-18,858) (-0.55%)	$17,653,015.32
73	05/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (-868) (-0.21%)	$17,372,745.60
74	05/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (25,833) (13.99%)	$17,179,948.94
75	05/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (-5,680) (-0.58%)	$17,151,930.49
76	05/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,109,558 (-22,652) (-0.55%)	$16,808,092.22
77	05/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (-115) (-0.21%)	$16,500,872.24
78	05/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (-844) (-0.26%)	$16,450,290.81
79	05/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,194,794 (-61,705) (-0.55%)	$16,344,399.24
80	05/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (-83) (-0.21%)	$16,171,922.52
81	05/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (-90) (-0.21%)	$15,919,312.00
82	05/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,444 (-136) (-0.26%)	$15,693,506.64
83	05/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (-697) (-0.26%)	$15,512,490.84
84	05/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (-190) (-0.27%)	$15,416,966.16
85	05/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,168,904 (-3,663,726) (-19.45%)	$15,168,904.65
86	05/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,002,531.94
87	05/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (-1,010) (-0.58%)	$13,858,758.00
88	05/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,713,932 (-31,493) (-0.55%)	$13,827,715.44
89	05/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,238,150.20
90	05/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,022 (-3,080) (-0.55%)	$12,867,987.32
91	05/04/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,604,596.23
92	05/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (-85) (-0.21%)	$12,312,066.80
93	05/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (-12,874) (-0.21%)	$12,243,952.60
94	05/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (-52) (-0.19%)	$12,115,997.94
95	05/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (-2,186) (-0.25%)	$12,097,815.94
96	05/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (-5,676) (-0.18%)	$12,097,223.29
97	05/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (-4,309) (-0.15%)	$11,843,518.30
98	05/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (-1,583) (-0.21%)	$11,681,993.84
99	05/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (-948) (-0.26%)	$11,603,122.72
100	05/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (-206) (-0.21%)	$11,560,371.48
101	05/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (-29,937) (-0.21%)	$11,497,146.52
102	05/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (-23,000) (-0.57%)	$10,313,848.61
103	05/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (-2,530) (-0.58%)	$9,123,221.19
104	05/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,806,490.40
105	05/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (-2,384) (-0.26%)	$8,103,766.44
106	05/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (-410) (-0.58%)	$7,427,624.82
107	05/04/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,579,732.68
108	05/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,878,751.27
109	05/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,867,211.90
110	05/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,229,180.00
111	05/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	771,972 (-4,256) (-0.55%)	$5,040,977.16
112	05/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,348,785.28
113	05/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,276,729.80
114	05/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,264,942.46
115	05/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,118,417.64
116	05/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (-545) (-0.58%)	$3,983,437.60
117	05/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (-645) (-0.58%)	$3,856,693.44
118	05/04/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,499,315.69
119	05/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,297,009 (-29,204) (-0.55%)	$3,072,265.22
120	05/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,204,273 (-12,152) (-0.55%)	$2,070,032.77
121	05/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,346 (-10,017) (-0.55%)	$1,816,346.00
122	05/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	05/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,279,217 (1,662) (0.03%)	$847,895,042.37
2	05/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,122,518 (4,238) (0.04%)	$595,165,938.18
3	05/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,354,341 (6,411) (0.07%)	$568,931,019.62
4	05/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,704,050 (-89,781) (-1.02%)	$554,360,944.50
5	05/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,141,636 (-2,316) (-0.03%)	$542,281,847.52
6	05/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,861,476 (15,711) (0.14%)	$526,672,971.24
7	05/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,081,445 (-24,356) (-0.06%)	$507,431,093.70
8	05/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,027 (-17,234) (-0.09%)	$475,023,374.44
9	05/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,076,412 (-6,400) (-0.06%)	$466,235,583.24
10	05/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	18,893,555 (-133,764) (-0.7%)	$414,146,725.60
11	05/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,887,508 (-2,604) (-0.04%)	$338,796,518.52
12	05/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,548 (-2,888) (-0.03%)	$332,426,421.84
13	05/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,750,987 (2,223) (0.03%)	$299,546,285.01
14	05/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,073 (519,866) (2.11%)	$295,889,357.75
15	05/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,143,268 (4,073) (0.04%)	$278,470,267.32
16	05/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,444,818 (-1,385) (-0.03%)	$271,315,280.94
17	05/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,229,162 (-4,958) (-0.06%)	$260,370,685.68
18	05/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,416,883 (5,083) (0.06%)	$237,608,607.09
19	05/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,110,349 (-13,115) (-0.05%)	$235,564,724.62
20	05/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,527,354 (-142,845) (-0.09%)	$180,006,457.10
21	05/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,207,990 (-1,347) (-0.04%)	$173,231,460.00
22	05/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,460,574 (-8,339) (-0.11%)	$160,551,552.48
23	05/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,738,900 (-20,608) (-0.55%)	$108,988,935.00
24	05/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	387,783 (-1,593) (-0.41%)	$107,811,429.66
25	05/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,872 (-2,853) (-0.2%)	$93,698,552.24
26	05/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,099,090 (-14,642) (-0.21%)	$92,288,170.00
27	05/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,376,919 (-11,249) (-0.21%)	$87,912,625.65
28	05/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,522,664 (-13,909) (-0.55%)	$87,612,120.72
29	05/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,873 (-3,518) (-0.2%)	$84,383,778.93
30	05/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,535,213 (-11,698) (-0.18%)	$80,121,711.38
31	05/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,398,091 (-13,072) (-0.3%)	$71,029,169.65
32	05/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,661,869 (-31,206) (-0.55%)	$66,923,291.58
33	05/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,809,139 (-48,552) (-0.55%)	$66,068,542.50
34	05/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,010 (-221) (-0.45%)	$62,732,309.90
35	05/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,053 (-1,028) (-0.17%)	$60,126,400.70
36	05/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,706 (-1,350) (-0.22%)	$55,729,704.96
37	05/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,503,018 (-35,847) (-0.55%)	$55,405,713.36
38	05/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,900,202 (-10,479) (-0.55%)	$50,317,348.96
39	05/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,374 (-265) (-0.21%)	$47,156,010.28
40	05/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,684,879 (-19,428) (-0.1%)	$45,275,221.70
41	05/04/2023	INCYTE CORP	INCY	ARKG	45337C102	648,687 (-24,081) (-3.58%)	$44,136,663.48
42	05/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,185 (-637) (-0.55%)	$39,895,476.60
43	05/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,112,036 (50,437) (0.19%)	$37,685,730.04
44	05/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,509,451 (-4,004) (-0.26%)	$37,283,439.70
45	05/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	199,698 (-1,099) (-0.55%)	$35,554,231.92
46	05/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,646,163 (-69,706) (-0.55%)	$35,156,333.14
47	05/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,927 (-120) (-0.57%)	$32,584,421.52
48	05/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,964,224 (-22,995) (-0.58%)	$30,937,959.18
49	05/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,136,472 (-6,595) (-0.58%)	$30,696,108.72
50	05/04/2023	INTUIT INC	INTU	ARKF	461202103	69,335 (-400) (-0.57%)	$29,789,782.75
51	05/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,717,901 (2,766) (0.04%)	$28,594,823.21
52	05/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,278,811 (-13,220) (-0.58%)	$27,824,282.31
53	05/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,970,062 (-6,578) (-0.22%)	$26,285,048.70
54	05/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,701,232 (-70,007) (-0.55%)	$26,164,537.92
55	05/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,107 (-175) (-0.54%)	$25,787,379.19
56	05/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,771,833 (-9,765) (-0.55%)	$25,478,958.54
57	05/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,684 (-487) (-0.2%)	$25,223,026.08
58	05/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,618,348 (-14,434) (-0.55%)	$25,057,590.36
59	05/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,818,903 (-21,049) (-0.55%)	$25,013,814.65
60	05/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,284,773 (-14,674) (-0.23%)	$23,410,779.43
61	05/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,200 (-254) (-0.21%)	$23,024,924.00
62	05/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,151,668 (-18,827) (-0.45%)	$21,505,640.24
63	05/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,360 (-12,418) (-0.55%)	$21,082,089.60
64	05/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	266,888 (-1,550) (-0.58%)	$20,985,403.44
65	05/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,430,181 (-13,398) (-0.55%)	$19,028,317.23
66	05/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,043,364 (-10,552) (-0.21%)	$19,013,482.28
67	05/04/2023	MODERNA INC	MRNA	ARKG	60770K107	142,468 (-791) (-0.55%)	$18,540,785.52
68	05/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,880,419 (-18,025) (-0.2%)	$18,116,054.76
69	05/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,787,317 (-18,229) (-0.21%)	$18,101,873.02
70	05/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,537 (-13,373) (-0.2%)	$17,901,192.31
71	05/04/2023	PFIZER INC	PFE	ARKG	717081103	463,701 (-2,555) (-0.55%)	$17,829,303.45
72	05/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,421,127 (-18,858) (-0.55%)	$17,653,015.32
73	05/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	414,624 (-868) (-0.21%)	$17,372,745.60
74	05/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	210,487 (25,833) (13.99%)	$17,179,948.94
75	05/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	978,433 (-5,680) (-0.58%)	$17,151,930.49
76	05/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,109,558 (-22,652) (-0.55%)	$16,808,092.22
77	05/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,576 (-115) (-0.21%)	$16,500,872.24
78	05/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (-844) (-0.26%)	$16,450,290.81
79	05/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,194,794 (-61,705) (-0.55%)	$16,344,399.24
80	05/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,342 (-83) (-0.21%)	$16,171,922.52
81	05/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,259 (-90) (-0.21%)	$15,919,312.00
82	05/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,444 (-136) (-0.26%)	$15,693,506.64
83	05/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (-697) (-0.26%)	$15,512,490.84
84	05/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (-190) (-0.27%)	$15,416,966.16
85	05/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,168,904 (-3,663,726) (-19.45%)	$15,168,904.65
86	05/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,002,531.94
87	05/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	174,324 (-1,010) (-0.58%)	$13,858,758.00
88	05/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,713,932 (-31,493) (-0.55%)	$13,827,715.44
89	05/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,238,150.20
90	05/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,022 (-3,080) (-0.55%)	$12,867,987.32
91	05/04/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,604,596.23
92	05/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,447 (-85) (-0.21%)	$12,312,066.80
93	05/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,152,740 (-12,874) (-0.21%)	$12,243,952.60
94	05/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,742 (-52) (-0.19%)	$12,115,997.94
95	05/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	862,897 (-2,186) (-0.25%)	$12,097,815.94
96	05/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,093,919 (-5,676) (-0.18%)	$12,097,223.29
97	05/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,888,663 (-4,309) (-0.15%)	$11,843,518.30
98	05/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	756,121 (-1,583) (-0.21%)	$11,681,993.84
99	05/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (-948) (-0.26%)	$11,603,122.72
100	05/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,244 (-206) (-0.21%)	$11,560,371.48
101	05/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,173,011 (-29,937) (-0.21%)	$11,497,146.52
102	05/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	3,986,614 (-23,000) (-0.57%)	$10,313,848.61
103	05/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	436,309 (-2,530) (-0.58%)	$9,123,221.19
104	05/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,806,490.40
105	05/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,422 (-2,384) (-0.26%)	$8,103,766.44
106	05/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	70,854 (-410) (-0.58%)	$7,427,624.82
107	05/04/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,579,732.68
108	05/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,878,751.27
109	05/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,867,211.90
110	05/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,229,180.00
111	05/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	771,972 (-4,256) (-0.55%)	$5,040,977.16
112	05/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,348,785.28
113	05/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,276,729.80
114	05/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,264,942.46
115	05/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,118,417.64
116	05/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	93,949 (-545) (-0.58%)	$3,983,437.60
117	05/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,208 (-645) (-0.58%)	$3,856,693.44
118	05/04/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,499,315.69
119	05/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,297,009 (-29,204) (-0.55%)	$3,072,265.22
120	05/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,204,273 (-12,152) (-0.55%)	$2,070,032.77
121	05/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,816,346 (-10,017) (-0.55%)	$1,816,346.00
122	05/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	05/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/03/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/03/2023	TESLA INC	TSLA	88160R101	10.17%	4,125,431 (-23,310) (-0.56%)	$661,347,843.61
2	05/03/2023	ROKU INC	ROKU	77543R102	7.81%	9,173,858 (-51,807) (-0.56%)	$507,773,040.30
3	05/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.72%	8,196,244 (-46,305) (-0.56%)	$501,528,170.36
4	05/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.22%	7,881,202 (69,080) (0.88%)	$404,463,286.64
5	05/03/2023	BLOCK INC	SQ	852234103	5.89%	6,633,717 (-37,464) (-0.56%)	$383,163,493.92
6	05/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.77%	5,947,969 (-33,600) (-0.56%)	$375,257,364.21
7	05/03/2023	UIPATH INC – CLASS A	PATH	90364P105	5.35%	25,614,955 (-144,690) (-0.56%)	$347,851,088.90
8	05/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.84%	6,725,509 (-37,989) (-0.56%)	$314,619,311.02
9	05/03/2023	TELADOC HEALTH INC	TDOC	87918A105	4.78%	11,940,060 (3,838) (0.03%)	$310,799,761.80
10	05/03/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.77%	14,070,162 (-394,758) (-2.73%)	$309,965,668.86
11	05/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	5,362,562 (-30,282) (-0.56%)	$257,671,104.10
12	05/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.85%	6,765,030 (-4,017) (-0.06%)	$250,306,110.00
13	05/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.66%	6,912,434 (-39,039) (-0.56%)	$238,133,351.30
14	05/03/2023	UNITY SOFTWARE INC	U	91332U101	3.36%	8,641,368 (-48,804) (-0.56%)	$218,713,024.08
15	05/03/2023	PAGERDUTY INC	PD	69553P100	3.21%	7,158,430 (-40,425) (-0.56%)	$208,954,571.70
16	05/03/2023	TWILIO INC – A	TWLO	90138F102	3.07%	3,975,894 (-22,449) (-0.56%)	$199,271,807.28
17	05/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.84%	6,127,176 (-11,803) (-0.19%)	$184,795,628.16
18	05/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.48%	19,022,833 (-107,457) (-0.56%)	$160,933,167.18
19	05/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.41%	13,861,679 (-78,309) (-0.56%)	$156,775,589.49
20	05/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	2,477,562 (-13,986) (-0.56%)	$127,990,852.92
21	05/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.91%	109,182,080 (-616,707) (-0.56%)	$124,467,571.20
22	05/03/2023	VERACYTE INC	VCYT	92337F107	1.48%	4,582,189 (-25,893) (-0.56%)	$96,042,681.44
23	05/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.65%	3,688,692 (-20,832) (-0.56%)	$42,383,071.08
24	05/03/2023	CERUS CORP	CERS	157085101	0.45%	13,509,210 (-76,314) (-0.56%)	$29,179,893.60
25	05/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,693,713 (-9,576) (-0.56%)	$25,829,123.25
26	05/03/2023	2U INC	TWOU	90214J101	0.38%	6,066,686 (-34,293) (-0.56%)	$24,752,078.88
27	05/03/2023	INVITAE CORP	NVTA	46185L103	0.38%	18,822,282 (611,524) (3.36%)	$24,845,412.24
28	05/03/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.19%	12,207,929 (1,717,267) (16.37%)	$12,207,928.55

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

Combined Holdings 05/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,277,555 (-23,310) (-0.44%)	$846,044,842.05
2	05/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,118,280 (-55,743) (-0.5%)	$615,396,798.00
3	05/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,347,930 (-46,305) (-0.49%)	$571,999,836.70
4	05/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,845,765 (91,324) (0.85%)	$556,604,659.80
5	05/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,793,831 (-33,600) (-0.38%)	$554,802,797.79
6	05/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,105,801 (-170,610) (-0.42%)	$544,636,777.58
7	05/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,143,952 (-48,024) (-0.52%)	$528,154,667.52
8	05/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,486,261 (35,028) (0.19%)	$481,197,373.83
9	05/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,082,812 (-54,605) (-0.54%)	$471,673,945.36
10	05/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,027,319 (-416,750) (-2.14%)	$419,171,837.57
11	05/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,890,112 (-30,282) (-0.44%)	$331,069,881.60
12	05/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,619,436 (6,680) (0.08%)	$318,919,132.00
13	05/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,748,764 (-42,495) (-0.48%)	$301,394,919.80
14	05/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,139,195 (-48,804) (-0.44%)	$281,933,025.45
15	05/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,662,207 (-78,309) (-0.32%)	$278,929,561.17
16	05/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,446,203 (-28,945) (-0.53%)	$272,963,694.36
17	05/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,234,120 (-4,720) (-0.06%)	$248,341,059.20
18	05/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,411,800 (-40,425) (-0.48%)	$245,540,442.00
19	05/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,123,464 (-144,017) (-0.51%)	$237,924,505.44
20	05/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,670,199 (-616,707) (-0.39%)	$178,604,026.86
21	05/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,337 (-13,986) (-0.43%)	$165,794,349.42
22	05/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,468,913 (-25,893) (-0.35%)	$156,548,416.48
23	05/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,376 (-392) (-0.1%)	$109,842,969.60
24	05/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,759,508 (0) (0%)	$106,694,837.04
25	05/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,451,725 (0) (0%)	$93,955,642.00
26	05/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,113,732 (0) (0%)	$93,189,889.20
27	05/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,536,573 (0) (0%)	$90,099,072.96
28	05/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (0) (0%)	$87,342,203.28
29	05/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,783,391 (0) (0%)	$82,000,318.18
30	05/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,546,911 (-20,832) (-0.32%)	$75,224,007.39
31	05/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,693,075 (0) (0%)	$69,284,722.75
32	05/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,411,163 (-9,576) (-0.22%)	$67,270,235.75
33	05/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,857,691 (0) (0%)	$62,092,413.91
34	05/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,231 (-1,796) (-3.52%)	$61,821,335.94
35	05/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	591,081 (0) (0%)	$60,077,472.84
36	05/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,056 (0) (0%)	$55,945,029.36
37	05/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,865 (0) (0%)	$51,722,422.15
38	05/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,681 (0) (0%)	$48,340,229.30
39	05/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,639 (0) (0%)	$47,452,648.20
40	05/03/2023	INCYTE CORP	INCY	ARKG	45337C102	672,768 (0) (0%)	$47,066,849.28
41	05/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,704,307 (-76,314) (-0.39%)	$42,561,303.12
42	05/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,822 (0) (0%)	$40,077,886.66
43	05/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,513,455 (0) (0%)	$37,003,974.75
44	05/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,061,599 (810,239) (3.09%)	$35,721,310.68
45	05/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,797 (0) (0%)	$35,571,188.55
46	05/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,715,869 (0) (0%)	$34,841,481.06
47	05/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (-192) (-0.9%)	$33,061,778.00
48	05/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,135 (-34,293) (-0.44%)	$31,477,750.80
49	05/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,219 (-36,792) (-0.91%)	$30,897,571.91
50	05/03/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (-648) (-0.92%)	$30,436,538.10
51	05/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (-10,552) (-0.91%)	$30,245,552.82
52	05/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (-21,152) (-0.91%)	$27,641,893.86
53	05/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,976,640 (0) (0%)	$26,700,460.80
54	05/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,282 (0) (0%)	$25,775,562.90
55	05/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,171 (0) (0%)	$25,241,362.58
56	05/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,781,598 (1,061) (0.06%)	$24,496,972.50
57	05/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,239 (0) (0%)	$24,393,066.49
58	05/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (0) (0%)	$24,142,610.94
59	05/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,454 (0) (0%)	$23,448,716.46
60	05/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,447 (0) (0%)	$23,370,948.37
61	05/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,839,952 (0) (0%)	$22,175,722.80
62	05/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,170,495 (-25,376) (-0.6%)	$21,644,869.05
63	05/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,264,778 (0) (0%)	$21,288,913.20
64	05/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (-2,480) (-0.92%)	$20,318,072.22
65	05/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,579 (0) (0%)	$19,475,324.63
66	05/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,832,630 (4,248,592) (29.13%)	$18,832,630.18
67	05/03/2023	MODERNA INC	MRNA	ARKG	60770K107	143,259 (0) (0%)	$18,824,232.60
68	05/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (0) (0%)	$18,648,950.04
69	05/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,898,444 (0) (0%)	$18,330,794.64
70	05/03/2023	PFIZER INC	PFE	ARKG	717081103	466,256 (0) (0%)	$18,211,959.36
71	05/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (0) (0%)	$17,816,296.96
72	05/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,819,910 (0) (0%)	$17,731,766.00
73	05/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,805,546 (0) (0%)	$17,170,814.70
74	05/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,113 (-9,088) (-0.92%)	$16,946,425.86
75	05/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (0) (0%)	$16,602,241.14
76	05/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,691 (0) (0%)	$16,580,854.62
77	05/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,093 (0) (0%)	$16,576,881.35
78	05/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,425 (0) (0%)	$16,282,525.00
79	05/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,132,210 (0) (0%)	$16,198,263.20
80	05/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,349 (0) (0%)	$15,988,411.67
81	05/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,499 (0) (0%)	$15,984,228.58
82	05/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,439,985 (0) (0%)	$15,686,331.60
83	05/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,580 (0) (0%)	$15,536,927.60
84	05/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,422,812.60
85	05/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$15,300,885.99
86	05/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,930,305.17
87	05/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (-1,624) (-0.92%)	$13,903,986.20
88	05/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,441,650.42
89	05/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,745,425 (90,849) (1.61%)	$12,639,935.00
90	05/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,202,948 (0) (0%)	$12,620,739.59
91	05/03/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,468,839.51
92	05/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (0) (0%)	$12,378,878.12
93	05/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (0) (0%)	$12,331,228.00
94	05/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,794 (0) (0%)	$12,295,498.66
95	05/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,083 (0) (0%)	$12,232,273.62
96	05/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,102 (0) (0%)	$12,030,026.88
97	05/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (0) (0%)	$11,918,683.92
98	05/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,848,825.96
99	05/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,892,972 (0) (0%)	$11,687,606.88
100	05/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,099,595 (0) (0%)	$11,685,473.15
101	05/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (0) (0%)	$11,493,053.00
102	05/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (-37,600) (-0.93%)	$10,261,627.07
103	05/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,839 (-4,056) (-0.92%)	$9,377,989.43
104	05/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,615,323.23
105	05/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,806 (0) (0%)	$8,251,382.96
106	05/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (-664) (-0.92%)	$7,633,087.04
107	05/03/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,489,705.57
108	05/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,917,747.97
109	05/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,866,079.78
110	05/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,077,132.50
111	05/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,228 (0) (0%)	$4,758,277.64
112	05/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,695,121.48
113	05/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,355,375.68
114	05/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,278,838.77
115	05/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (-872) (-0.91%)	$4,047,178.02
116	05/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,039,826.40
117	05/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (-1,032) (-0.91%)	$3,828,728.19
118	05/03/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,485,170.00
119	05/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,213 (0) (0%)	$3,089,203.54
120	05/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,216,425 (0) (0%)	$2,175,642.78
121	05/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,363 (0) (0%)	$1,817,048.55
122	05/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$242,229.30
123	05/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 05/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,277,555 (-23,310) (-0.44%)	$846,044,842.05
2	05/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,118,280 (-55,743) (-0.5%)	$615,396,798.00
3	05/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,347,930 (-46,305) (-0.49%)	$571,999,836.70
4	05/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,845,765 (91,324) (0.85%)	$556,604,659.80
5	05/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,793,831 (-33,600) (-0.38%)	$554,802,797.79
6	05/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,105,801 (-170,610) (-0.42%)	$544,636,777.58
7	05/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,143,952 (-48,024) (-0.52%)	$528,154,667.52
8	05/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,486,261 (35,028) (0.19%)	$481,197,373.83
9	05/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,082,812 (-54,605) (-0.54%)	$471,673,945.36
10	05/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,027,319 (-416,750) (-2.14%)	$419,171,837.57
11	05/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,890,112 (-30,282) (-0.44%)	$331,069,881.60
12	05/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,619,436 (6,680) (0.08%)	$318,919,132.00
13	05/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,748,764 (-42,495) (-0.48%)	$301,394,919.80
14	05/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,139,195 (-48,804) (-0.44%)	$281,933,025.45
15	05/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,662,207 (-78,309) (-0.32%)	$278,929,561.17
16	05/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,446,203 (-28,945) (-0.53%)	$272,963,694.36
17	05/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,234,120 (-4,720) (-0.06%)	$248,341,059.20
18	05/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,411,800 (-40,425) (-0.48%)	$245,540,442.00
19	05/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,123,464 (-144,017) (-0.51%)	$237,924,505.44
20	05/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,670,199 (-616,707) (-0.39%)	$178,604,026.86
21	05/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,337 (-13,986) (-0.43%)	$165,794,349.42
22	05/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,468,913 (-25,893) (-0.35%)	$156,548,416.48
23	05/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,376 (-392) (-0.1%)	$109,842,969.60
24	05/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,759,508 (0) (0%)	$106,694,837.04
25	05/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,451,725 (0) (0%)	$93,955,642.00
26	05/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,113,732 (0) (0%)	$93,189,889.20
27	05/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,536,573 (0) (0%)	$90,099,072.96
28	05/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (0) (0%)	$87,342,203.28
29	05/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,783,391 (0) (0%)	$82,000,318.18
30	05/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,546,911 (-20,832) (-0.32%)	$75,224,007.39
31	05/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,693,075 (0) (0%)	$69,284,722.75
32	05/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,411,163 (-9,576) (-0.22%)	$67,270,235.75
33	05/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,857,691 (0) (0%)	$62,092,413.91
34	05/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,231 (-1,796) (-3.52%)	$61,821,335.94
35	05/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	591,081 (0) (0%)	$60,077,472.84
36	05/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,056 (0) (0%)	$55,945,029.36
37	05/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,865 (0) (0%)	$51,722,422.15
38	05/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,681 (0) (0%)	$48,340,229.30
39	05/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,639 (0) (0%)	$47,452,648.20
40	05/03/2023	INCYTE CORP	INCY	ARKG	45337C102	672,768 (0) (0%)	$47,066,849.28
41	05/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,704,307 (-76,314) (-0.39%)	$42,561,303.12
42	05/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,822 (0) (0%)	$40,077,886.66
43	05/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,513,455 (0) (0%)	$37,003,974.75
44	05/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,061,599 (810,239) (3.09%)	$35,721,310.68
45	05/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,797 (0) (0%)	$35,571,188.55
46	05/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,715,869 (0) (0%)	$34,841,481.06
47	05/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (-192) (-0.9%)	$33,061,778.00
48	05/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,135 (-34,293) (-0.44%)	$31,477,750.80
49	05/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,219 (-36,792) (-0.91%)	$30,897,571.91
50	05/03/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (-648) (-0.92%)	$30,436,538.10
51	05/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (-10,552) (-0.91%)	$30,245,552.82
52	05/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (-21,152) (-0.91%)	$27,641,893.86
53	05/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,976,640 (0) (0%)	$26,700,460.80
54	05/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,282 (0) (0%)	$25,775,562.90
55	05/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,171 (0) (0%)	$25,241,362.58
56	05/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,781,598 (1,061) (0.06%)	$24,496,972.50
57	05/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,239 (0) (0%)	$24,393,066.49
58	05/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (0) (0%)	$24,142,610.94
59	05/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,454 (0) (0%)	$23,448,716.46
60	05/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,447 (0) (0%)	$23,370,948.37
61	05/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,839,952 (0) (0%)	$22,175,722.80
62	05/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,170,495 (-25,376) (-0.6%)	$21,644,869.05
63	05/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,264,778 (0) (0%)	$21,288,913.20
64	05/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (-2,480) (-0.92%)	$20,318,072.22
65	05/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,579 (0) (0%)	$19,475,324.63
66	05/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,832,630 (4,248,592) (29.13%)	$18,832,630.18
67	05/03/2023	MODERNA INC	MRNA	ARKG	60770K107	143,259 (0) (0%)	$18,824,232.60
68	05/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (0) (0%)	$18,648,950.04
69	05/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,898,444 (0) (0%)	$18,330,794.64
70	05/03/2023	PFIZER INC	PFE	ARKG	717081103	466,256 (0) (0%)	$18,211,959.36
71	05/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (0) (0%)	$17,816,296.96
72	05/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,819,910 (0) (0%)	$17,731,766.00
73	05/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,805,546 (0) (0%)	$17,170,814.70
74	05/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,113 (-9,088) (-0.92%)	$16,946,425.86
75	05/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (0) (0%)	$16,602,241.14
76	05/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,691 (0) (0%)	$16,580,854.62
77	05/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,093 (0) (0%)	$16,576,881.35
78	05/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,425 (0) (0%)	$16,282,525.00
79	05/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,132,210 (0) (0%)	$16,198,263.20
80	05/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,349 (0) (0%)	$15,988,411.67
81	05/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,499 (0) (0%)	$15,984,228.58
82	05/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,439,985 (0) (0%)	$15,686,331.60
83	05/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,580 (0) (0%)	$15,536,927.60
84	05/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,422,812.60
85	05/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$15,300,885.99
86	05/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,930,305.17
87	05/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (-1,624) (-0.92%)	$13,903,986.20
88	05/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,441,650.42
89	05/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,745,425 (90,849) (1.61%)	$12,639,935.00
90	05/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,202,948 (0) (0%)	$12,620,739.59
91	05/03/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,468,839.51
92	05/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (0) (0%)	$12,378,878.12
93	05/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (0) (0%)	$12,331,228.00
94	05/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,794 (0) (0%)	$12,295,498.66
95	05/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,083 (0) (0%)	$12,232,273.62
96	05/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,102 (0) (0%)	$12,030,026.88
97	05/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (0) (0%)	$11,918,683.92
98	05/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,848,825.96
99	05/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,892,972 (0) (0%)	$11,687,606.88
100	05/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,099,595 (0) (0%)	$11,685,473.15
101	05/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (0) (0%)	$11,493,053.00
102	05/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (-37,600) (-0.93%)	$10,261,627.07
103	05/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,839 (-4,056) (-0.92%)	$9,377,989.43
104	05/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,615,323.23
105	05/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,806 (0) (0%)	$8,251,382.96
106	05/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (-664) (-0.92%)	$7,633,087.04
107	05/03/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,489,705.57
108	05/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,917,747.97
109	05/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,866,079.78
110	05/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,077,132.50
111	05/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,228 (0) (0%)	$4,758,277.64
112	05/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,695,121.48
113	05/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,355,375.68
114	05/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,278,838.77
115	05/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (-872) (-0.91%)	$4,047,178.02
116	05/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,039,826.40
117	05/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (-1,032) (-0.91%)	$3,828,728.19
118	05/03/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,485,170.00
119	05/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,213 (0) (0%)	$3,089,203.54
120	05/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,216,425 (0) (0%)	$2,175,642.78
121	05/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,363 (0) (0%)	$1,817,048.55
122	05/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$242,229.30
123	05/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 05/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,277,555 (-23,310) (-0.44%)	$846,044,842.05
2	05/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,118,280 (-55,743) (-0.5%)	$615,396,798.00
3	05/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,347,930 (-46,305) (-0.49%)	$571,999,836.70
4	05/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,845,765 (91,324) (0.85%)	$556,604,659.80
5	05/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,793,831 (-33,600) (-0.38%)	$554,802,797.79
6	05/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,105,801 (-170,610) (-0.42%)	$544,636,777.58
7	05/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,143,952 (-48,024) (-0.52%)	$528,154,667.52
8	05/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,486,261 (35,028) (0.19%)	$481,197,373.83
9	05/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,082,812 (-54,605) (-0.54%)	$471,673,945.36
10	05/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,027,319 (-416,750) (-2.14%)	$419,171,837.57
11	05/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,890,112 (-30,282) (-0.44%)	$331,069,881.60
12	05/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,619,436 (6,680) (0.08%)	$318,919,132.00
13	05/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,748,764 (-42,495) (-0.48%)	$301,394,919.80
14	05/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,139,195 (-48,804) (-0.44%)	$281,933,025.45
15	05/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,662,207 (-78,309) (-0.32%)	$278,929,561.17
16	05/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,446,203 (-28,945) (-0.53%)	$272,963,694.36
17	05/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,234,120 (-4,720) (-0.06%)	$248,341,059.20
18	05/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,411,800 (-40,425) (-0.48%)	$245,540,442.00
19	05/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,123,464 (-144,017) (-0.51%)	$237,924,505.44
20	05/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,670,199 (-616,707) (-0.39%)	$178,604,026.86
21	05/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,337 (-13,986) (-0.43%)	$165,794,349.42
22	05/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,468,913 (-25,893) (-0.35%)	$156,548,416.48
23	05/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,376 (-392) (-0.1%)	$109,842,969.60
24	05/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,759,508 (0) (0%)	$106,694,837.04
25	05/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,451,725 (0) (0%)	$93,955,642.00
26	05/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,113,732 (0) (0%)	$93,189,889.20
27	05/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,536,573 (0) (0%)	$90,099,072.96
28	05/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (0) (0%)	$87,342,203.28
29	05/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,783,391 (0) (0%)	$82,000,318.18
30	05/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,546,911 (-20,832) (-0.32%)	$75,224,007.39
31	05/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,693,075 (0) (0%)	$69,284,722.75
32	05/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,411,163 (-9,576) (-0.22%)	$67,270,235.75
33	05/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,857,691 (0) (0%)	$62,092,413.91
34	05/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	49,231 (-1,796) (-3.52%)	$61,821,335.94
35	05/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	591,081 (0) (0%)	$60,077,472.84
36	05/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,056 (0) (0%)	$55,945,029.36
37	05/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,865 (0) (0%)	$51,722,422.15
38	05/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,681 (0) (0%)	$48,340,229.30
39	05/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,639 (0) (0%)	$47,452,648.20
40	05/03/2023	INCYTE CORP	INCY	ARKG	45337C102	672,768 (0) (0%)	$47,066,849.28
41	05/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,704,307 (-76,314) (-0.39%)	$42,561,303.12
42	05/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,822 (0) (0%)	$40,077,886.66
43	05/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,513,455 (0) (0%)	$37,003,974.75
44	05/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	27,061,599 (810,239) (3.09%)	$35,721,310.68
45	05/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,797 (0) (0%)	$35,571,188.55
46	05/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,715,869 (0) (0%)	$34,841,481.06
47	05/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,047 (-192) (-0.9%)	$33,061,778.00
48	05/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,135 (-34,293) (-0.44%)	$31,477,750.80
49	05/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	3,987,219 (-36,792) (-0.91%)	$30,897,571.91
50	05/03/2023	INTUIT INC	INTU	ARKF	461202103	69,735 (-648) (-0.92%)	$30,436,538.10
51	05/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,143,067 (-10,552) (-0.91%)	$30,245,552.82
52	05/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,292,031 (-21,152) (-0.91%)	$27,641,893.86
53	05/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,976,640 (0) (0%)	$26,700,460.80
54	05/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,282 (0) (0%)	$25,775,562.90
55	05/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,171 (0) (0%)	$25,241,362.58
56	05/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,781,598 (1,061) (0.06%)	$24,496,972.50
57	05/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,239 (0) (0%)	$24,393,066.49
58	05/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (0) (0%)	$24,142,610.94
59	05/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,454 (0) (0%)	$23,448,716.46
60	05/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,447 (0) (0%)	$23,370,948.37
61	05/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,839,952 (0) (0%)	$22,175,722.80
62	05/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,170,495 (-25,376) (-0.6%)	$21,644,869.05
63	05/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,264,778 (0) (0%)	$21,288,913.20
64	05/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	268,438 (-2,480) (-0.92%)	$20,318,072.22
65	05/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,579 (0) (0%)	$19,475,324.63
66	05/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,832,630 (4,248,592) (29.13%)	$18,832,630.18
67	05/03/2023	MODERNA INC	MRNA	ARKG	60770K107	143,259 (0) (0%)	$18,824,232.60
68	05/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (0) (0%)	$18,648,950.04
69	05/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,898,444 (0) (0%)	$18,330,794.64
70	05/03/2023	PFIZER INC	PFE	ARKG	717081103	466,256 (0) (0%)	$18,211,959.36
71	05/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (0) (0%)	$17,816,296.96
72	05/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,819,910 (0) (0%)	$17,731,766.00
73	05/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,805,546 (0) (0%)	$17,170,814.70
74	05/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	984,113 (-9,088) (-0.92%)	$16,946,425.86
75	05/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (0) (0%)	$16,602,241.14
76	05/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,691 (0) (0%)	$16,580,854.62
77	05/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,093 (0) (0%)	$16,576,881.35
78	05/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,425 (0) (0%)	$16,282,525.00
79	05/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,132,210 (0) (0%)	$16,198,263.20
80	05/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,349 (0) (0%)	$15,988,411.67
81	05/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,499 (0) (0%)	$15,984,228.58
82	05/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,439,985 (0) (0%)	$15,686,331.60
83	05/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,580 (0) (0%)	$15,536,927.60
84	05/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,422,812.60
85	05/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$15,300,885.99
86	05/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,930,305.17
87	05/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	175,334 (-1,624) (-0.92%)	$13,903,986.20
88	05/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,441,650.42
89	05/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,745,425 (90,849) (1.61%)	$12,639,935.00
90	05/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,202,948 (0) (0%)	$12,620,739.59
91	05/03/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,468,839.51
92	05/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (0) (0%)	$12,378,878.12
93	05/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (0) (0%)	$12,331,228.00
94	05/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,794 (0) (0%)	$12,295,498.66
95	05/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,083 (0) (0%)	$12,232,273.62
96	05/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,102 (0) (0%)	$12,030,026.88
97	05/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (0) (0%)	$11,918,683.92
98	05/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,848,825.96
99	05/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,892,972 (0) (0%)	$11,687,606.88
100	05/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,099,595 (0) (0%)	$11,685,473.15
101	05/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (0) (0%)	$11,493,053.00
102	05/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,009,614 (-37,600) (-0.93%)	$10,261,627.07
103	05/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	438,839 (-4,056) (-0.92%)	$9,377,989.43
104	05/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,615,323.23
105	05/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,806 (0) (0%)	$8,251,382.96
106	05/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,264 (-664) (-0.92%)	$7,633,087.04
107	05/03/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,489,705.57
108	05/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,917,747.97
109	05/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,866,079.78
110	05/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,077,132.50
111	05/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,228 (0) (0%)	$4,758,277.64
112	05/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,695,121.48
113	05/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,355,375.68
114	05/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,278,838.77
115	05/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	94,494 (-872) (-0.91%)	$4,047,178.02
116	05/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,039,826.40
117	05/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	111,853 (-1,032) (-0.91%)	$3,828,728.19
118	05/03/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,485,170.00
119	05/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,213 (0) (0%)	$3,089,203.54
120	05/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,216,425 (0) (0%)	$2,175,642.78
121	05/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,363 (0) (0%)	$1,817,048.55
122	05/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$242,229.30
123	05/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 05/02/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/02/2023	TESLA INC	TSLA	88160R101	10.04%	4,148,741 (-1,110) (-0.03%)	$671,390,756.03
2	05/02/2023	ROKU INC	ROKU	77543R102	7.82%	9,225,665 (-2,467) (-0.03%)	$522,910,692.20
3	05/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.60%	8,242,549 (-2,205) (-0.03%)	$508,400,422.32
4	05/02/2023	BLOCK INC	SQ	852234103	6.01%	6,671,181 (-1,784) (-0.03%)	$401,738,519.82
5	05/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.86%	7,812,122 (127,549) (1.66%)	$391,699,797.08
6	05/02/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.67%	5,981,569 (-1,600) (-0.03%)	$379,291,290.29
7	05/02/2023	UIPATH INC – CLASS A	PATH	90364P105	5.45%	25,759,645 (-6,890) (-0.03%)	$364,498,976.75
8	05/02/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.89%	14,464,920 (-307,727) (-2.08%)	$326,907,192.00
9	05/02/2023	TELADOC HEALTH INC	TDOC	87918A105	4.83%	11,936,222 (86,689) (0.73%)	$323,113,529.54
10	05/02/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.78%	6,763,498 (-1,809) (-0.03%)	$319,778,185.44
11	05/02/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	5,392,844 (-1,442) (-0.03%)	$264,680,783.52
12	05/02/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.82%	6,769,047 (-1,810) (-0.03%)	$255,463,833.78
13	05/02/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.74%	6,951,473 (-1,859) (-0.03%)	$250,253,028.00
14	05/02/2023	UNITY SOFTWARE INC	U	91332U101	3.48%	8,690,172 (-2,324) (-0.03%)	$232,896,609.60
15	05/02/2023	PAGERDUTY INC	PD	69553P100	3.22%	7,198,855 (-1,925) (-0.03%)	$215,533,718.70
16	05/02/2023	TWILIO INC – A	TWLO	90138F102	3.11%	3,998,343 (-1,069) (-0.03%)	$207,793,885.71
17	05/02/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.82%	6,138,979 (1,709) (0.03%)	$188,650,824.67
18	05/02/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,130,290 (-5,117) (-0.03%)	$168,729,157.80
19	05/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.36%	13,939,988 (-3,728) (-0.03%)	$157,661,264.28
20	05/02/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	2,491,548 (-666) (-0.03%)	$130,582,030.68
21	05/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.94%	109,798,787 (-29,368) (-0.03%)	$129,562,568.66
22	05/02/2023	VERACYTE INC	VCYT	92337F107	1.57%	4,608,082 (-1,233) (-0.03%)	$105,248,592.88
23	05/02/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.69%	3,709,524 (-992) (-0.03%)	$45,886,811.88
24	05/02/2023	CERUS CORP	CERS	157085101	0.48%	13,585,524 (-3,634) (-0.03%)	$31,925,981.40
25	05/02/2023	2U INC	TWOU	90214J101	0.43%	6,100,979 (-1,632) (-0.03%)	$28,674,601.30
26	05/02/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,703,289 (-456) (-0.03%)	$27,320,755.56
27	05/02/2023	INVITAE CORP	NVTA	46185L103	0.38%	18,210,758 (-232) (0%)	$25,495,061.20
28	05/02/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.16%	10,490,662 (9,228,834) (731.39%)	$10,490,662.02

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