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	05/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,300,865 (4,188) (0.08%)	$857,838,982.95
2	05/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,174,023 (-2,467) (-0.02%)	$633,343,623.64
3	05/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,394,235 (-2,205) (-0.02%)	$579,436,414.80
4	05/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,276,411 (4,003) (0.01%)	$569,911,215.65
5	05/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,827,431 (-26,119) (-0.3%)	$559,747,399.71
6	05/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,191,976 (-1,784) (-0.02%)	$553,540,794.72
7	05/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,754,441 (166,814) (1.58%)	$539,227,671.74
8	05/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,451,233 (106,942) (0.58%)	$499,474,877.31
9	05/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,137,417 (-1,809) (-0.02%)	$479,297,075.76
10	05/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,444,069 (-307,727) (-1.56%)	$439,435,959.40
11	05/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,920,394 (-14,609) (-0.21%)	$339,652,937.52
12	05/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,612,756 (-17,694) (-0.21%)	$325,045,411.44
13	05/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,791,259 (-1,859) (-0.02%)	$316,485,324.00
14	05/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,187,999 (1,531) (0.01%)	$299,838,373.20
15	05/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,475,148 (-1,069) (-0.02%)	$284,543,441.56
16	05/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,740,516 (-96,766) (-0.39%)	$279,815,235.96
17	05/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,238,840 (-15,587) (-0.19%)	$253,179,553.20
18	05/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,452,225 (-1,925) (-0.02%)	$253,059,616.50
19	05/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,267,481 (-5,117) (-0.02%)	$249,319,182.42
20	05/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,286,906 (-438,447) (-0.28%)	$185,598,549.08
21	05/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,494,806 (-19,614) (-0.26%)	$171,181,369.04
22	05/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,223,323 (-6,969) (-0.22%)	$168,934,358.43
23	05/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,759,508 (-32,395) (-0.85%)	$116,093,607.04
24	05/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,768 (-492) (-0.13%)	$112,681,928.80
25	05/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,113,732 (43,926) (0.62%)	$93,118,751.88
26	05/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,451,725 (8,559) (0.59%)	$92,155,503.00
27	05/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,536,573 (-21,857) (-0.85%)	$90,504,924.64
28	05/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,783,391 (10,557) (0.6%)	$83,658,871.81
29	05/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (0) (0%)	$82,169,562.00
30	05/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,567,743 (-25,621) (-0.39%)	$81,242,980.91
31	05/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,693,075 (-49,049) (-0.85%)	$74,123,836.50
32	05/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,420,739 (-23,864) (-0.54%)	$70,908,653.56
33	05/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	51,027 (-1,483) (-2.82%)	$65,909,024.55
34	05/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,857,691 (-76,307) (-0.85%)	$65,104,028.85
35	05/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	591,081 (3,084) (0.52%)	$60,089,294.46
36	05/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,056 (4,050) (0.67%)	$55,938,968.80
37	05/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,865 (-56,331) (-0.85%)	$54,272,579.50
38	05/02/2023	INCYTE CORP	INCY	ARKG	45337C102	672,768 (-5,797) (-0.85%)	$50,686,341.12
39	05/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,681 (-16,467) (-0.85%)	$49,906,987.72
40	05/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,639 (795) (0.65%)	$47,244,934.68
41	05/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,780,621 (-57,006) (-0.29%)	$46,484,459.35
42	05/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,822 (-1,001) (-0.86%)	$39,958,590.00
43	05/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,513,455 (12,012) (0.8%)	$37,957,451.40
44	05/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,251,360 (-68,203) (-0.26%)	$36,751,904.00
45	05/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,749,428 (2,970) (0.04%)	$36,422,311.60
46	05/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,797 (-1,727) (-0.85%)	$36,143,460.00
47	05/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,715,869 (-109,538) (-0.85%)	$35,350,115.82
48	05/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,239 (0) (0%)	$33,841,069.25
49	05/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,024,011 (0) (0%)	$31,441,959.86
50	05/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,153,619 (0) (0%)	$31,436,117.75
51	05/02/2023	INTUIT INC	INTU	ARKF	461202103	70,383 (0) (0%)	$31,145,181.33
52	05/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,313,183 (0) (0%)	$28,775,996.52
53	05/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,976,640 (19,734) (0.67%)	$27,355,321.60
54	05/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,239 (-110,022) (-0.85%)	$26,308,752.34
55	05/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,282 (-275) (-0.84%)	$26,042,535.04
56	05/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,171 (1,461) (0.62%)	$25,653,398.41
57	05/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,780,537 (-15,345) (-0.85%)	$24,945,323.37
58	05/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,447 (21,651) (0.34%)	$24,378,859.89
59	05/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (-22,682) (-0.85%)	$24,247,922.22
60	05/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,839,952 (-33,088) (-0.85%)	$23,884,501.44
61	05/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,454 (762) (0.63%)	$22,732,360.56
62	05/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,195,871 (0) (0%)	$22,489,868.56
63	05/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,264,778 (-19,514) (-0.85%)	$22,421,302.20
64	05/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,918 (0) (0%)	$20,988,017.46
65	05/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,898,444 (54,075) (0.61%)	$19,754,545.68
66	05/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,579 (-21,054) (-0.85%)	$19,744,118.32
67	05/02/2023	MODERNA INC	MRNA	ARKG	60770K107	143,259 (-1,232) (-0.85%)	$19,110,750.60
68	05/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (0) (0%)	$18,699,489.20
69	05/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (0) (0%)	$18,580,802.24
70	05/02/2023	PFIZER INC	PFE	ARKG	717081103	466,256 (-4,026) (-0.86%)	$18,281,897.76
71	05/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,819,910 (40,119) (0.59%)	$18,209,159.70
72	05/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,805,546 (54,687) (0.62%)	$17,875,258.38
73	05/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	993,201 (0) (0%)	$17,400,881.52
74	05/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,691 (345) (0.65%)	$16,868,101.47
75	05/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,132,210 (-35,596) (-0.85%)	$16,735,450.50
76	05/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,093 (2,532) (0.8%)	$16,611,981.58
77	05/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (0) (0%)	$16,561,617.26
78	05/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,439,985 (-29,634) (-0.85%)	$16,477,528.15
79	05/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,499 (-96,976) (-0.85%)	$16,434,488.54
80	05/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,425 (249) (0.64%)	$16,430,763.00
81	05/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,349 (270) (0.63%)	$16,109,355.38
82	05/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (2,091) (0.8%)	$15,909,129.78
83	05/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,580 (-5,258) (-9.25%)	$15,629,771.60
84	05/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (570) (0.8%)	$15,574,782.68
85	05/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,253,605.95
86	05/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,958 (0) (0%)	$14,599,035.00
87	05/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,584,038 (10,855,908) (291.19%)	$14,584,038.58
88	05/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,806,107.26
89	05/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,202,948 (89,811) (0.64%)	$13,755,555.14
90	05/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,654,576 (-33,949) (-0.6%)	$13,118,616.32
91	05/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,083 (6,558) (0.76%)	$12,941,641.68
92	05/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,892,972 (404,295) (16.25%)	$12,729,076.80
93	05/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,102 (-4,840) (-0.86%)	$12,630,406.02
94	05/02/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,591,183.50
95	05/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,794 (156) (0.59%)	$12,577,907.42
96	05/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (0) (0%)	$12,577,852.56
97	05/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (0) (0%)	$12,384,957.92
98	05/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (0) (0%)	$12,062,647.68
99	05/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,099,595 (17,025) (0.55%)	$12,026,428.60
100	05/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (2,844) (0.8%)	$11,992,100.76
101	05/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (0) (0%)	$11,694,875.50
102	05/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,047,214 (0) (0%)	$10,297,235.75
103	05/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	442,895 (0) (0%)	$9,770,263.70
104	05/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,627,061.24
105	05/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,806 (7,149) (0.8%)	$8,404,519.98
106	05/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,928 (0) (0%)	$7,812,819.36
107	05/02/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,465,521.18
108	05/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,946,995.48
109	05/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,776,642.30
110	05/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,137,220.00
111	05/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,228 (-6,688) (-0.85%)	$4,991,146.04
112	05/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,615,197.85
113	05/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,404,144.64
114	05/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,326,546.48
115	05/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,366 (0) (0%)	$4,188,474.72
116	05/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,885 (0) (0%)	$4,006,288.65
117	05/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$3,690,705.60
118	05/02/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,501,160.78
119	05/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,213 (-45,881) (-0.85%)	$3,203,717.12
120	05/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,216,425 (-19,096) (-0.85%)	$2,393,739.00
121	05/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,363 (-15,741) (-0.85%)	$1,791,662.10
122	05/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$238,845.05
123	05/02/2023	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	05/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,300,865 (4,188) (0.08%)	$857,838,982.95
2	05/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,174,023 (-2,467) (-0.02%)	$633,343,623.64
3	05/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,394,235 (-2,205) (-0.02%)	$579,436,414.80
4	05/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,276,411 (4,003) (0.01%)	$569,911,215.65
5	05/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,827,431 (-26,119) (-0.3%)	$559,747,399.71
6	05/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,191,976 (-1,784) (-0.02%)	$553,540,794.72
7	05/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,754,441 (166,814) (1.58%)	$539,227,671.74
8	05/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,451,233 (106,942) (0.58%)	$499,474,877.31
9	05/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,137,417 (-1,809) (-0.02%)	$479,297,075.76
10	05/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,444,069 (-307,727) (-1.56%)	$439,435,959.40
11	05/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,920,394 (-14,609) (-0.21%)	$339,652,937.52
12	05/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,612,756 (-17,694) (-0.21%)	$325,045,411.44
13	05/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,791,259 (-1,859) (-0.02%)	$316,485,324.00
14	05/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,187,999 (1,531) (0.01%)	$299,838,373.20
15	05/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,475,148 (-1,069) (-0.02%)	$284,543,441.56
16	05/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,740,516 (-96,766) (-0.39%)	$279,815,235.96
17	05/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,238,840 (-15,587) (-0.19%)	$253,179,553.20
18	05/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,452,225 (-1,925) (-0.02%)	$253,059,616.50
19	05/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,267,481 (-5,117) (-0.02%)	$249,319,182.42
20	05/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,286,906 (-438,447) (-0.28%)	$185,598,549.08
21	05/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,494,806 (-19,614) (-0.26%)	$171,181,369.04
22	05/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,223,323 (-6,969) (-0.22%)	$168,934,358.43
23	05/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,759,508 (-32,395) (-0.85%)	$116,093,607.04
24	05/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,768 (-492) (-0.13%)	$112,681,928.80
25	05/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,113,732 (43,926) (0.62%)	$93,118,751.88
26	05/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,451,725 (8,559) (0.59%)	$92,155,503.00
27	05/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,536,573 (-21,857) (-0.85%)	$90,504,924.64
28	05/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,783,391 (10,557) (0.6%)	$83,658,871.81
29	05/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (0) (0%)	$82,169,562.00
30	05/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,567,743 (-25,621) (-0.39%)	$81,242,980.91
31	05/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,693,075 (-49,049) (-0.85%)	$74,123,836.50
32	05/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,420,739 (-23,864) (-0.54%)	$70,908,653.56
33	05/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	51,027 (-1,483) (-2.82%)	$65,909,024.55
34	05/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,857,691 (-76,307) (-0.85%)	$65,104,028.85
35	05/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	591,081 (3,084) (0.52%)	$60,089,294.46
36	05/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,056 (4,050) (0.67%)	$55,938,968.80
37	05/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,865 (-56,331) (-0.85%)	$54,272,579.50
38	05/02/2023	INCYTE CORP	INCY	ARKG	45337C102	672,768 (-5,797) (-0.85%)	$50,686,341.12
39	05/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,910,681 (-16,467) (-0.85%)	$49,906,987.72
40	05/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,639 (795) (0.65%)	$47,244,934.68
41	05/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,780,621 (-57,006) (-0.29%)	$46,484,459.35
42	05/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,822 (-1,001) (-0.86%)	$39,958,590.00
43	05/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,513,455 (12,012) (0.8%)	$37,957,451.40
44	05/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,251,360 (-68,203) (-0.26%)	$36,751,904.00
45	05/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,749,428 (2,970) (0.04%)	$36,422,311.60
46	05/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,797 (-1,727) (-0.85%)	$36,143,460.00
47	05/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,715,869 (-109,538) (-0.85%)	$35,350,115.82
48	05/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,239 (0) (0%)	$33,841,069.25
49	05/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,024,011 (0) (0%)	$31,441,959.86
50	05/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,153,619 (0) (0%)	$31,436,117.75
51	05/02/2023	INTUIT INC	INTU	ARKF	461202103	70,383 (0) (0%)	$31,145,181.33
52	05/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,313,183 (0) (0%)	$28,775,996.52
53	05/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,976,640 (19,734) (0.67%)	$27,355,321.60
54	05/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,771,239 (-110,022) (-0.85%)	$26,308,752.34
55	05/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,282 (-275) (-0.84%)	$26,042,535.04
56	05/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,171 (1,461) (0.62%)	$25,653,398.41
57	05/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,780,537 (-15,345) (-0.85%)	$24,945,323.37
58	05/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,447 (21,651) (0.34%)	$24,378,859.89
59	05/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,632,782 (-22,682) (-0.85%)	$24,247,922.22
60	05/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,839,952 (-33,088) (-0.85%)	$23,884,501.44
61	05/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,454 (762) (0.63%)	$22,732,360.56
62	05/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,195,871 (0) (0%)	$22,489,868.56
63	05/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,264,778 (-19,514) (-0.85%)	$22,421,302.20
64	05/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,918 (0) (0%)	$20,988,017.46
65	05/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,898,444 (54,075) (0.61%)	$19,754,545.68
66	05/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,443,579 (-21,054) (-0.85%)	$19,744,118.32
67	05/02/2023	MODERNA INC	MRNA	ARKG	60770K107	143,259 (-1,232) (-0.85%)	$19,110,750.60
68	05/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (0) (0%)	$18,699,489.20
69	05/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (0) (0%)	$18,580,802.24
70	05/02/2023	PFIZER INC	PFE	ARKG	717081103	466,256 (-4,026) (-0.86%)	$18,281,897.76
71	05/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,819,910 (40,119) (0.59%)	$18,209,159.70
72	05/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,805,546 (54,687) (0.62%)	$17,875,258.38
73	05/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	993,201 (0) (0%)	$17,400,881.52
74	05/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,691 (345) (0.65%)	$16,868,101.47
75	05/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,132,210 (-35,596) (-0.85%)	$16,735,450.50
76	05/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,093 (2,532) (0.8%)	$16,611,981.58
77	05/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (0) (0%)	$16,561,617.26
78	05/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,439,985 (-29,634) (-0.85%)	$16,477,528.15
79	05/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,499 (-96,976) (-0.85%)	$16,434,488.54
80	05/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,425 (249) (0.64%)	$16,430,763.00
81	05/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,349 (270) (0.63%)	$16,109,355.38
82	05/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (2,091) (0.8%)	$15,909,129.78
83	05/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,580 (-5,258) (-9.25%)	$15,629,771.60
84	05/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (570) (0.8%)	$15,574,782.68
85	05/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,253,605.95
86	05/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,958 (0) (0%)	$14,599,035.00
87	05/02/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,584,038 (10,855,908) (291.19%)	$14,584,038.58
88	05/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,806,107.26
89	05/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,202,948 (89,811) (0.64%)	$13,755,555.14
90	05/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,654,576 (-33,949) (-0.6%)	$13,118,616.32
91	05/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,083 (6,558) (0.76%)	$12,941,641.68
92	05/02/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,892,972 (404,295) (16.25%)	$12,729,076.80
93	05/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,102 (-4,840) (-0.86%)	$12,630,406.02
94	05/02/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,591,183.50
95	05/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,794 (156) (0.59%)	$12,577,907.42
96	05/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (0) (0%)	$12,577,852.56
97	05/02/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (0) (0%)	$12,384,957.92
98	05/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (0) (0%)	$12,062,647.68
99	05/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,099,595 (17,025) (0.55%)	$12,026,428.60
100	05/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (2,844) (0.8%)	$11,992,100.76
101	05/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (0) (0%)	$11,694,875.50
102	05/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,047,214 (0) (0%)	$10,297,235.75
103	05/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	442,895 (0) (0%)	$9,770,263.70
104	05/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,627,061.24
105	05/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,806 (7,149) (0.8%)	$8,404,519.98
106	05/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,928 (0) (0%)	$7,812,819.36
107	05/02/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,465,521.18
108	05/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,946,995.48
109	05/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,776,642.30
110	05/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,137,220.00
111	05/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	776,228 (-6,688) (-0.85%)	$4,991,146.04
112	05/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,615,197.85
113	05/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,404,144.64
114	05/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,326,546.48
115	05/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,366 (0) (0%)	$4,188,474.72
116	05/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,885 (0) (0%)	$4,006,288.65
117	05/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$3,690,705.60
118	05/02/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,501,160.78
119	05/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,213 (-45,881) (-0.85%)	$3,203,717.12
120	05/02/2023	PHENOMEX INC	BLI	ARKG	084310101	2,216,425 (-19,096) (-0.85%)	$2,393,739.00
121	05/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,826,363 (-15,741) (-0.85%)	$1,791,662.10
122	05/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$238,845.05
123	05/02/2023	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	05/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,296,677 (-4,244) (-0.08%)	$870,296,997.87
2	05/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,176,490 (42,859) (0.38%)	$628,230,502.90
3	05/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,396,440 (-9,220) (-0.1%)	$577,223,309.20
4	05/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,587,627 (-10,842) (-0.1%)	$569,508,456.33
5	05/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,853,550 (-87,263) (-0.98%)	$567,246,948.50
6	05/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,272,408 (-35,812) (-0.09%)	$567,035,504.64
7	05/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,193,760 (-9,272) (-0.1%)	$558,888,670.40
8	05/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,139,226 (-270,132) (-2.6%)	$491,245,499.70
9	05/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,344,291 (124,257) (0.68%)	$486,674,040.23
10	05/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,751,796 (-98,209) (-0.49%)	$432,761,850.36
11	05/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,935,003 (-6,475) (-0.09%)	$339,399,046.82
12	05/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,630,450 (-7,578) (-0.09%)	$325,799,487.50
13	05/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,793,118 (6,211) (0.07%)	$313,035,000.80
14	05/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,186,468 (-12,526) (-0.11%)	$301,699,041.96
15	05/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,476,217 (-5,340) (-0.1%)	$288,103,776.37
16	05/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,837,282 (-32,835) (-0.13%)	$263,275,189.20
17	05/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,454,150 (-9,086) (-0.11%)	$254,131,749.00
18	05/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,254,427 (-4,891) (-0.06%)	$253,493,453.17
19	05/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,272,598 (-31,694) (-0.11%)	$250,212,492.30
20	05/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,725,353 (-170,308) (-0.11%)	$192,424,930.66
21	05/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,514,420 (-10,625) (-0.14%)	$170,126,468.80
22	05/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,230,292 (-3,051) (-0.09%)	$169,364,209.56
23	05/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,791,903 (-8,835) (-0.23%)	$111,936,976.56
24	05/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,260 (-659) (-0.17%)	$108,293,247.40
25	05/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (0) (0%)	$91,597,746.02
26	05/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (0) (0%)	$91,200,497.40
27	05/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,558,430 (-5,961) (-0.23%)	$90,491,669.10
28	05/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (-22,500) (-0.42%)	$88,473,718.56
29	05/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (0) (0%)	$83,500,481.40
30	05/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,593,364 (-8,701) (-0.13%)	$82,285,182.72
31	05/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,742,124 (161,025) (2.89%)	$77,690,937.72
32	05/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,444,603 (-7,296) (-0.16%)	$70,802,525.79
33	05/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	52,510 (-680) (-1.28%)	$67,080,999.90
34	05/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,933,998 (-20,811) (-0.23%)	$63,788,745.72
35	05/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$59,205,417.93
36	05/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (0) (0%)	$55,011,308.28
37	05/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,595,196 (-15,363) (-0.23%)	$53,355,135.64
38	05/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,927,148 (-4,491) (-0.23%)	$51,300,679.76
39	05/01/2023	INCYTE CORP	INCY	ARKG	45337C102	678,565 (-1,581) (-0.23%)	$50,492,021.65
40	05/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (0) (0%)	$46,437,488.88
41	05/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,837,627 (-21,824) (-0.11%)	$45,824,918.37
42	05/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,746,458 (-7,730) (-0.1%)	$42,915,377.32
43	05/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,823 (-273) (-0.23%)	$39,805,100.79
44	05/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$37,506,046.14
45	05/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,524 (-471) (-0.23%)	$36,267,997.92
46	05/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,825,407 (-29,877) (-0.23%)	$35,911,139.60
47	05/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,319,563 (-28,631) (-0.11%)	$35,794,605.68
48	05/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,239 (0) (0%)	$33,981,651.09
49	05/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,153,619 (0) (0%)	$32,162,897.72
50	05/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,024,011 (0) (0%)	$31,626,735.63
51	05/01/2023	INTUIT INC	INTU	ARKF	461202103	70,383 (0) (0%)	$31,246,532.85
52	05/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,313,183 (0) (0%)	$28,498,414.56
53	05/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,881,261 (-30,006) (-0.23%)	$27,823,523.76
54	05/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (0) (0%)	$27,085,258.96
55	05/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,873,040 (-9,024) (-0.23%)	$26,181,750.40
56	05/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,557 (-75) (-0.23%)	$26,103,877.03
57	05/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (0) (0%)	$25,616,756.20
58	05/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,277,796 (-14,914) (-0.24%)	$25,236,739.92
59	05/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,795,882 (-4,185) (-0.23%)	$24,729,295.14
60	05/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,655,464 (-6,186) (-0.23%)	$23,792,957.44
61	05/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (0) (0%)	$22,368,206.52
62	05/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,284,292 (-5,322) (-0.23%)	$21,997,731.96
63	05/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,195,871 (-5,934) (-0.14%)	$21,650,694.36
64	05/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,918 (0) (0%)	$20,809,211.58
65	05/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (0) (0%)	$20,695,823.46
66	05/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,464,633 (-5,742) (-0.23%)	$19,766,356.66
67	05/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (128,470) (44.76%)	$19,548,898.60
68	05/01/2023	MODERNA INC	MRNA	ARKG	60770K107	144,491 (-336) (-0.23%)	$19,201,408.99
69	05/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (-21,104) (-0.42%)	$18,750,028.36
70	05/01/2023	PFIZER INC	PFE	ARKG	717081103	470,282 (-1,098) (-0.23%)	$18,289,266.98
71	05/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	993,201 (0) (0%)	$18,076,258.20
72	05/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (0) (0%)	$17,763,052.42
73	05/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (0) (0%)	$17,326,700.82
74	05/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$17,120,742.36
75	05/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (0) (0%)	$16,746,376.32
76	05/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,353,475 (-26,448) (-0.23%)	$16,689,608.25
77	05/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,469,619 (-8,082) (-0.23%)	$16,550,082.63
78	05/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,511,821.76
79	05/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (-770) (-0.42%)	$16,502,527.98
80	05/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,167,806 (-9,711) (-0.23%)	$16,337,799.52
81	05/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (0) (0%)	$16,234,534.40
82	05/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (0) (0%)	$15,996,094.28
83	05/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$15,842,871.70
84	05/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,559,743.20
85	05/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,171,061.07
86	05/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,958 (0) (0%)	$14,599,035.00
87	05/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,837,305.90
88	05/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (0) (0%)	$13,758,897.27
89	05/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (-25,746) (-0.42%)	$13,009,445.54
90	05/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,688,525 (67,269) (1.2%)	$12,969,837.00
91	05/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,942 (-1,320) (-0.23%)	$12,767,651.52
92	05/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (-170) (-0.42%)	$12,453,862.32
93	05/01/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,394,435.55
94	05/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (0) (0%)	$12,372,019.10
95	05/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (0) (0%)	$12,328,419.00
96	05/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (-3,164) (-0.42%)	$12,123,264.00
97	05/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (0) (0%)	$12,083,674.40
98	05/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (-412) (-0.42%)	$11,818,922.50
99	05/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,740,532.72
100	05/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,047,214 (0) (0%)	$11,008,826.07
101	05/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (0) (0%)	$10,775,971.41
102	05/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	442,895 (0) (0%)	$10,186,585.00
103	05/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,662,899.59
104	05/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$8,033,976.43
105	05/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,928 (0) (0%)	$7,835,117.04
106	05/01/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,492,380.11
107	05/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,969,102.70
108	05/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,947,222.77
109	05/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,129,382.50
110	05/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,663,778.88
111	05/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	782,916 (-1,824) (-0.23%)	$4,415,646.24
112	05/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,390,085.12
113	05/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,344,519.72
114	05/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,366 (0) (0%)	$4,152,235.64
115	05/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,885 (0) (0%)	$4,032,252.20
116	05/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$3,740,580.00
117	05/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	3,728,130 (-11,321,186) (-75.23%)	$3,728,129.64
118	05/01/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,457,288.64
119	05/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,372,094 (-12,516) (-0.23%)	$3,089,491.26
120	05/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,235,521 (-5,211) (-0.23%)	$2,615,559.57
121	05/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,842,104 (-4,293) (-0.23%)	$1,810,051.39
122	05/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,234.60
123	05/01/2023	EURO		ARKX	EUR	47,528 (0) (0%)	$52,371.36
124	05/01/2023	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	05/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,296,677 (-4,244) (-0.08%)	$870,296,997.87
2	05/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,176,490 (42,859) (0.38%)	$628,230,502.90
3	05/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,396,440 (-9,220) (-0.1%)	$577,223,309.20
4	05/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,587,627 (-10,842) (-0.1%)	$569,508,456.33
5	05/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,853,550 (-87,263) (-0.98%)	$567,246,948.50
6	05/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,272,408 (-35,812) (-0.09%)	$567,035,504.64
7	05/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,193,760 (-9,272) (-0.1%)	$558,888,670.40
8	05/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,139,226 (-270,132) (-2.6%)	$491,245,499.70
9	05/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,344,291 (124,257) (0.68%)	$486,674,040.23
10	05/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,751,796 (-98,209) (-0.49%)	$432,761,850.36
11	05/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,935,003 (-6,475) (-0.09%)	$339,399,046.82
12	05/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,630,450 (-7,578) (-0.09%)	$325,799,487.50
13	05/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,793,118 (6,211) (0.07%)	$313,035,000.80
14	05/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,186,468 (-12,526) (-0.11%)	$301,699,041.96
15	05/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,476,217 (-5,340) (-0.1%)	$288,103,776.37
16	05/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,837,282 (-32,835) (-0.13%)	$263,275,189.20
17	05/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,454,150 (-9,086) (-0.11%)	$254,131,749.00
18	05/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,254,427 (-4,891) (-0.06%)	$253,493,453.17
19	05/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,272,598 (-31,694) (-0.11%)	$250,212,492.30
20	05/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,725,353 (-170,308) (-0.11%)	$192,424,930.66
21	05/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,514,420 (-10,625) (-0.14%)	$170,126,468.80
22	05/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,230,292 (-3,051) (-0.09%)	$169,364,209.56
23	05/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,791,903 (-8,835) (-0.23%)	$111,936,976.56
24	05/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,260 (-659) (-0.17%)	$108,293,247.40
25	05/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (0) (0%)	$91,597,746.02
26	05/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (0) (0%)	$91,200,497.40
27	05/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,558,430 (-5,961) (-0.23%)	$90,491,669.10
28	05/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,388,168 (-22,500) (-0.42%)	$88,473,718.56
29	05/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (0) (0%)	$83,500,481.40
30	05/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,593,364 (-8,701) (-0.13%)	$82,285,182.72
31	05/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,742,124 (161,025) (2.89%)	$77,690,937.72
32	05/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,444,603 (-7,296) (-0.16%)	$70,802,525.79
33	05/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	52,510 (-680) (-1.28%)	$67,080,999.90
34	05/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,933,998 (-20,811) (-0.23%)	$63,788,745.72
35	05/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$59,205,417.93
36	05/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (0) (0%)	$55,011,308.28
37	05/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,595,196 (-15,363) (-0.23%)	$53,355,135.64
38	05/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,927,148 (-4,491) (-0.23%)	$51,300,679.76
39	05/01/2023	INCYTE CORP	INCY	ARKG	45337C102	678,565 (-1,581) (-0.23%)	$50,492,021.65
40	05/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (0) (0%)	$46,437,488.88
41	05/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,837,627 (-21,824) (-0.11%)	$45,824,918.37
42	05/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,746,458 (-7,730) (-0.1%)	$42,915,377.32
43	05/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,823 (-273) (-0.23%)	$39,805,100.79
44	05/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$37,506,046.14
45	05/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,524 (-471) (-0.23%)	$36,267,997.92
46	05/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,825,407 (-29,877) (-0.23%)	$35,911,139.60
47	05/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,319,563 (-28,631) (-0.11%)	$35,794,605.68
48	05/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,239 (0) (0%)	$33,981,651.09
49	05/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,153,619 (0) (0%)	$32,162,897.72
50	05/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,024,011 (0) (0%)	$31,626,735.63
51	05/01/2023	INTUIT INC	INTU	ARKF	461202103	70,383 (0) (0%)	$31,246,532.85
52	05/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,313,183 (0) (0%)	$28,498,414.56
53	05/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,881,261 (-30,006) (-0.23%)	$27,823,523.76
54	05/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (0) (0%)	$27,085,258.96
55	05/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,873,040 (-9,024) (-0.23%)	$26,181,750.40
56	05/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,557 (-75) (-0.23%)	$26,103,877.03
57	05/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (0) (0%)	$25,616,756.20
58	05/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,277,796 (-14,914) (-0.24%)	$25,236,739.92
59	05/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,795,882 (-4,185) (-0.23%)	$24,729,295.14
60	05/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,655,464 (-6,186) (-0.23%)	$23,792,957.44
61	05/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (0) (0%)	$22,368,206.52
62	05/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,284,292 (-5,322) (-0.23%)	$21,997,731.96
63	05/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,195,871 (-5,934) (-0.14%)	$21,650,694.36
64	05/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,918 (0) (0%)	$20,809,211.58
65	05/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (0) (0%)	$20,695,823.46
66	05/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,464,633 (-5,742) (-0.23%)	$19,766,356.66
67	05/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	415,492 (128,470) (44.76%)	$19,548,898.60
68	05/01/2023	MODERNA INC	MRNA	ARKG	60770K107	144,491 (-336) (-0.23%)	$19,201,408.99
69	05/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,916 (-21,104) (-0.42%)	$18,750,028.36
70	05/01/2023	PFIZER INC	PFE	ARKG	717081103	470,282 (-1,098) (-0.23%)	$18,289,266.98
71	05/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	993,201 (0) (0%)	$18,076,258.20
72	05/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (0) (0%)	$17,763,052.42
73	05/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (0) (0%)	$17,326,700.82
74	05/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$17,120,742.36
75	05/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (0) (0%)	$16,746,376.32
76	05/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,353,475 (-26,448) (-0.23%)	$16,689,608.25
77	05/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,469,619 (-8,082) (-0.23%)	$16,550,082.63
78	05/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,511,821.76
79	05/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	184,654 (-770) (-0.42%)	$16,502,527.98
80	05/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,167,806 (-9,711) (-0.23%)	$16,337,799.52
81	05/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (0) (0%)	$16,234,534.40
82	05/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (0) (0%)	$15,996,094.28
83	05/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$15,842,871.70
84	05/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,559,743.20
85	05/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$15,171,061.07
86	05/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,958 (0) (0%)	$14,599,035.00
87	05/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$13,837,305.90
88	05/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (0) (0%)	$13,758,897.27
89	05/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,165,614 (-25,746) (-0.42%)	$13,009,445.54
90	05/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,688,525 (67,269) (1.2%)	$12,969,837.00
91	05/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,942 (-1,320) (-0.23%)	$12,767,651.52
92	05/01/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,532 (-170) (-0.42%)	$12,453,862.32
93	05/01/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,394,435.55
94	05/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (0) (0%)	$12,372,019.10
95	05/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (0) (0%)	$12,328,419.00
96	05/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	757,704 (-3,164) (-0.42%)	$12,123,264.00
97	05/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (0) (0%)	$12,083,674.40
98	05/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,450 (-412) (-0.42%)	$11,818,922.50
99	05/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,740,532.72
100	05/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,047,214 (0) (0%)	$11,008,826.07
101	05/01/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (0) (0%)	$10,775,971.41
102	05/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	442,895 (0) (0%)	$10,186,585.00
103	05/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,662,899.59
104	05/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$8,033,976.43
105	05/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,928 (0) (0%)	$7,835,117.04
106	05/01/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,492,380.11
107	05/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$5,969,102.70
108	05/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,947,222.77
109	05/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,129,382.50
110	05/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,663,778.88
111	05/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	782,916 (-1,824) (-0.23%)	$4,415,646.24
112	05/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,390,085.12
113	05/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,344,519.72
114	05/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,366 (0) (0%)	$4,152,235.64
115	05/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,885 (0) (0%)	$4,032,252.20
116	05/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$3,740,580.00
117	05/01/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	3,728,130 (-11,321,186) (-75.23%)	$3,728,129.64
118	05/01/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,457,288.64
119	05/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,372,094 (-12,516) (-0.23%)	$3,089,491.26
120	05/01/2023	PHENOMEX INC	BLI	ARKG	084310101	2,235,521 (-5,211) (-0.23%)	$2,615,559.57
121	05/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,842,104 (-4,293) (-0.23%)	$1,810,051.39
122	05/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$239,234.60
123	05/01/2023	EURO		ARKX	EUR	47,528 (0) (0%)	$52,371.36
124	05/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59