ARKK – Page 303 – ARK Invest Daily Trades Tracker

Top Holdings 04/28/2023

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	04/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,300,921 (8,880) (0.17%)	$849,154,534.99
2	04/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,133,631 (233,800) (2.14%)	$634,728,303.31
3	04/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,405,660 (17,640) (0.19%)	$576,472,901.40
4	04/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,598,469 (13,490) (0.13%)	$574,119,065.73
5	04/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,308,220 (46,342) (0.12%)	$573,585,970.60
6	04/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,940,813 (-81,440) (-0.9%)	$567,205,176.72
7	04/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,203,032 (11,632) (0.13%)	$557,519,678.56
8	04/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,220,034 (20,176) (0.11%)	$499,411,131.94
9	04/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,409,358 (-379,664) (-3.52%)	$495,381,347.22
10	04/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,850,005 (-28,320) (-0.14%)	$415,857,604.75
11	04/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,941,478 (10,339) (0.15%)	$340,895,984.58
12	04/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,638,028 (30,927) (0.36%)	$313,474,036.12
13	04/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,786,907 (14,008) (0.16%)	$312,286,674.78
14	04/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,198,994 (18,592) (0.17%)	$304,276,666.98
15	04/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,481,557 (-692) (-0.01%)	$289,261,762.89
16	04/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,463,236 (15,400) (0.18%)	$262,360,316.00
17	04/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,259,318 (44,228) (0.54%)	$251,909,199.00
18	04/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,304,292 (163,175) (0.58%)	$249,643,855.44
19	04/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,870,117 (21,366) (0.09%)	$248,203,767.66
20	04/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,895,661 (197,756) (0.13%)	$186,316,879.98
21	04/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,525,045 (8,193) (0.11%)	$167,733,253.05
22	04/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,233,343 (4,755) (0.15%)	$166,064,496.48
23	04/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,800,738 (-2,944) (-0.08%)	$107,522,878.02
24	04/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,919 (-227) (-0.06%)	$106,431,606.94
25	04/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (0) (0%)	$90,573,098.16
26	04/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,564,391 (-1,987) (-0.08%)	$90,394,782.75
27	04/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (0) (0%)	$90,069,328.44
28	04/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,581,099 (-4,324) (-0.08%)	$89,632,449.94
29	04/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$88,951,381.92
30	04/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (0) (0%)	$82,720,434.44
31	04/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,602,065 (5,697) (0.09%)	$81,733,564.70
32	04/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,451,899 (1,520) (0.03%)	$70,072,890.26
33	04/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,190 (-78) (-0.15%)	$66,217,294.80
34	04/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,954,809 (-6,937) (-0.08%)	$63,400,047.72
35	04/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (0) (0%)	$58,911,419.43
36	04/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (0) (0%)	$54,403,282.22
37	04/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,610,559 (-5,121) (-0.08%)	$51,430,149.02
38	04/28/2023	INCYTE CORP	INCY	ARKG	45337C102	680,146 (-527) (-0.08%)	$50,092,752.90
39	04/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,639 (-1,497) (-0.08%)	$50,087,399.27
40	04/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (0) (0%)	$45,679,541.40
41	04/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,859,451 (24,220) (0.12%)	$45,478,142.79
42	04/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,754,188 (13,056) (0.17%)	$41,795,073.32
43	04/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (-91) (-0.08%)	$39,738,869.52
44	04/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$37,160,714.25
45	04/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,348,194 (32,672) (0.12%)	$35,833,543.84
46	04/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,855,284 (-9,959) (-0.08%)	$35,737,689.52
47	04/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,995 (-157) (-0.08%)	$35,534,274.75
48	04/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,239 (-48) (-0.23%)	$34,096,852.28
49	04/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,153,619 (-2,638) (-0.23%)	$31,932,173.92
50	04/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,024,011 (-9,200) (-0.23%)	$31,223,904.90
51	04/28/2023	INTUIT INC	INTU	ARKF	461202103	70,383 (-160) (-0.23%)	$30,205,568.28
52	04/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,911,267 (-10,002) (-0.08%)	$27,630,111.38
53	04/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,064 (-3,008) (-0.08%)	$27,329,730.56
54	04/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,313,183 (-5,288) (-0.23%)	$27,295,559.40
55	04/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (0) (0%)	$26,227,756.22
56	04/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (-25) (-0.08%)	$25,854,007.28
57	04/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (0) (0%)	$25,652,262.70
58	04/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (0) (0%)	$24,982,058.70
59	04/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,800,067 (-1,395) (-0.08%)	$24,552,913.88
60	04/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (-2,062) (-0.08%)	$24,008,083.00
61	04/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (0) (0%)	$22,275,720.60
62	04/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,289,614 (-1,774) (-0.08%)	$22,026,086.68
63	04/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	270,918 (-620) (-0.23%)	$21,223,716.12
64	04/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,201,805 (-6,344) (-0.15%)	$21,219,115.25
65	04/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,470,375 (-1,914) (-0.08%)	$19,960,630.00
66	04/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (0) (0%)	$19,457,611.80
67	04/28/2023	MODERNA INC	MRNA	ARKG	60770K107	144,827 (-112) (-0.08%)	$18,837,647.89
68	04/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,777,574.00
69	04/28/2023	PFIZER INC	PFE	ARKG	717081103	471,380 (-366) (-0.08%)	$18,261,261.20
70	04/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	993,201 (-2,272) (-0.23%)	$18,145,782.27
71	04/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (0) (0%)	$17,763,052.42
72	04/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,100,770.76
73	04/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,701 (-2,694) (-0.08%)	$17,005,957.89
74	04/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$16,819,500.96
75	04/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (0) (0%)	$16,803,990.00
76	04/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,923 (-8,816) (-0.08%)	$16,728,486.81
77	04/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (0) (0%)	$16,451,614.92
78	04/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,410,522.24
79	04/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,517 (-3,237) (-0.08%)	$16,292,316.30
80	04/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$16,213,474.56
81	04/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$16,187,679.46
82	04/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (0) (0%)	$16,100,944.24
83	04/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (0) (0%)	$15,869,872.81
84	04/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,241,863.62
85	04/28/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,049,316 (-6,370,838) (-29.74%)	$15,049,316.15
86	04/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (0) (0%)	$14,968,138.24
87	04/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (0) (0%)	$14,039,388.00
88	04/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	176,958 (-406) (-0.23%)	$14,032,769.40
89	04/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (0) (0%)	$13,607,886.70
90	04/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,311,424.00
91	04/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,621,256 (-4,355) (-0.08%)	$12,816,463.68
92	04/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,461,555.10
93	04/28/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (0) (0%)	$12,411,153.49
94	04/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$12,407,190.66
95	04/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (0) (0%)	$12,388,515.75
96	04/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (0) (0%)	$12,386,670.00
97	04/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,262 (-440) (-0.08%)	$12,298,240.16
98	04/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$12,234,757.44
99	04/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	442,895 (-1,014) (-0.23%)	$12,077,746.65
100	04/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (0) (0%)	$12,022,023.00
101	04/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,626,822.96
102	04/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,047,214 (-9,200) (-0.23%)	$11,128,667.30
103	04/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (0) (0%)	$9,855,160.92
104	04/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (0) (0%)	$8,452,112.76
105	04/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$7,908,864.45
106	04/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	71,928 (-164) (-0.23%)	$7,726,505.76
107	04/28/2023	THALES SA	HO	ARKX	4162791	42,572 (0) (0%)	$6,497,947.68
108	04/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (0) (0%)	$6,216,470.92
109	04/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (0) (0%)	$5,859,476.86
110	04/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (0) (0%)	$5,065,115.00
111	04/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (0) (0%)	$4,514,901.53
112	04/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (0) (0%)	$4,363,064.48
113	04/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (0) (0%)	$4,291,974.09
114	04/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (-608) (-0.08%)	$4,206,206.40
115	04/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,366 (-218) (-0.23%)	$4,058,776.96
116	04/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (0) (0%)	$4,008,654.90
117	04/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	112,885 (-258) (-0.23%)	$3,922,753.75
118	04/28/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (0) (0%)	$3,447,448.16
119	04/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,610 (-4,172) (-0.08%)	$3,069,227.70
120	04/28/2023	PHENOMEX INC	BLI	ARKG	084310101	2,240,732 (-1,736) (-0.08%)	$2,621,656.44
121	04/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,397 (-1,431) (-0.08%)	$1,846,397.00
122	04/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/28/2023	EURO		ARKX	EUR	47,528 (0) (0%)	$52,397.35
124	04/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 04/27/2023

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	04/27/2023	TESLA INC	TSLA	88160R101	9.66%	4,143,191 (132,581) (3.31%)	$637,015,616.25
2	04/27/2023	ROKU INC	ROKU	77543R102	7.70%	8,981,284 (-69,745) (-0.77%)	$507,981,423.04
3	04/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.67%	8,231,524 (-63,916) (-0.77%)	$505,662,519.32
4	04/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.27%	7,672,243 (-59,595) (-0.77%)	$413,457,175.27
5	04/27/2023	BLOCK INC	SQ	852234103	6.12%	6,662,261 (-51,736) (-0.77%)	$403,533,148.77
6	04/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.74%	6,044,336 (-130,764) (-2.12%)	$378,858,980.48
7	04/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.51%	25,725,195 (-199,810) (-0.77%)	$363,239,753.40
8	04/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.10%	7,250,569 (-281,106) (-3.73%)	$336,208,884.53
9	04/27/2023	TELADOC HEALTH INC	TDOC	87918A105	4.59%	11,737,744 (-91,176) (-0.77%)	$302,481,662.88
10	04/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.56%	14,748,947 (-114,550) (-0.77%)	$301,026,008.27
11	04/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.97%	5,385,634 (-41,818) (-0.77%)	$262,011,094.10
12	04/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.76%	6,942,178 (-53,911) (-0.77%)	$248,252,285.28
13	04/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.70%	6,746,019 (7,366) (0.11%)	$244,408,268.37
14	04/27/2023	UNITY SOFTWARE INC	U	91332U101	3.45%	8,678,552 (-67,396) (-0.77%)	$227,898,775.52
15	04/27/2023	PAGERDUTY INC	PD	69553P100	3.41%	7,189,232 (-55,825) (-0.77%)	$225,022,961.60
16	04/27/2023	TWILIO INC – A	TWLO	90138F102	3.18%	3,992,998 (-31,001) (-0.77%)	$209,871,974.88
17	04/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.82%	6,099,132 (45,201) (0.75%)	$186,328,482.60
18	04/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.55%	19,104,705 (-148,393) (-0.77%)	$168,503,498.10
19	04/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	13,921,350 (-108,141) (-0.77%)	$138,795,859.50
20	04/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.98%	109,651,949 (-851,643) (-0.77%)	$130,485,819.31
21	04/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	2,488,218 (-77,739) (-3.03%)	$127,023,528.90
22	04/27/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,601,917 (-35,757) (-0.77%)	$101,104,116.49
23	04/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.71%	3,704,564 (-28,768) (-0.77%)	$46,529,323.84
24	04/27/2023	CERUS CORP	CERS	157085101	0.48%	13,567,354 (-105,386) (-0.77%)	$31,883,281.90
25	04/27/2023	2U INC	TWOU	90214J101	0.47%	6,092,821 (-47,328) (-0.77%)	$31,012,458.89
26	04/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,701,009 (-13,224) (-0.77%)	$26,892,952.29
27	04/27/2023	INVITAE CORP	NVTA	46185L103	0.36%	18,181,762 (1,933) (0.01%)	$23,454,472.98
28	04/27/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	18,010,771 (8,997,244) (99.82%)	$18,010,771.38

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

Combined Holdings 04/27/2023

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	04/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,292,041 (160,062) (3.12%)	$813,651,303.75
2	04/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,899,831 (-71,200) (-0.65%)	$616,494,441.36
3	04/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,020 (-63,916) (-0.68%)	$576,706,068.60
4	04/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,584,979 (-64,020) (-0.6%)	$570,424,518.31
5	04/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,261,878 (-236,818) (-0.58%)	$568,497,717.36
6	04/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,022,253 (-177,761) (-1.93%)	$565,514,818.04
7	04/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,191,400 (-55,696) (-0.6%)	$556,723,098.00
8	04/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,789,022 (-287,337) (-2.59%)	$500,286,950.14
9	04/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,199,858 (-123,824) (-0.68%)	$469,010,340.66
10	04/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,878,325 (-332,740) (-1.65%)	$405,716,613.25
11	04/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,931,139 (-53,778) (-0.77%)	$337,199,912.35
12	04/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,772,899 (-55,207) (-0.63%)	$313,718,868.24
13	04/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,607,101 (10,088) (0.12%)	$311,835,269.23
14	04/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,180,402 (-68,356) (-0.61%)	$293,597,356.52
15	04/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,249 (-33,464) (-0.61%)	$288,147,007.44
16	04/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,447,836 (-55,825) (-0.66%)	$264,417,266.80
17	04/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,090 (53,052) (0.65%)	$250,970,999.50
18	04/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,141,117 (-162,103) (-0.57%)	$248,204,651.94
19	04/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,848,751 (-192,721) (-0.77%)	$247,742,047.47
20	04/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,697,905 (-1,223,533) (-0.77%)	$187,660,506.95
21	04/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,852 (-52,467) (-0.69%)	$165,145,238.44
22	04/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,228,588 (-97,819) (-2.94%)	$164,819,417.40
23	04/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,803,682 (-29,440) (-0.77%)	$108,138,679.26
24	04/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,146 (-1,447) (-0.37%)	$105,437,315.76
25	04/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,566,378 (-19,870) (-0.77%)	$91,748,013.50
26	04/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (-2,841) (-0.2%)	$90,659,688.12
27	04/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,423 (-43,230) (-0.77%)	$89,366,768.00
28	04/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (-12,027) (-0.17%)	$88,938,159.48
29	04/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,368 (-51,158) (-0.77%)	$82,850,382.08
30	04/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (-3,453) (-0.19%)	$81,816,289.10
31	04/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$81,701,086.80
32	04/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,450,379 (-34,504) (-0.77%)	$70,360,491.99
33	04/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,268 (-117) (-0.22%)	$65,819,538.84
34	04/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,961,746 (-69,370) (-0.77%)	$65,644,789.45
35	04/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (-1,542) (-0.26%)	$58,570,381.17
36	04/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (-729) (-0.12%)	$56,185,219.98
37	04/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,615,680 (-51,210) (-0.77%)	$51,602,304.00
38	04/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,136 (-14,960) (-0.77%)	$51,518,074.40
39	04/27/2023	INCYTE CORP	INCY	ARKG	45337C102	680,673 (-5,270) (-0.77%)	$50,049,885.69
40	04/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,231 (-153,906) (-0.77%)	$46,612,792.85
41	04/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (-177) (-0.14%)	$46,018,590.84
42	04/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,741,132 (-47,328) (-0.61%)	$39,402,361.88
43	04/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (-910) (-0.77%)	$37,886,557.10
44	04/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$36,605,180.34
45	04/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,243 (-99,580) (-0.77%)	$36,537,290.12
46	04/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,152 (-1,570) (-0.77%)	$35,957,904.00
47	04/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,522 (-20,973) (-0.08%)	$33,947,023.38
48	04/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,287 (-72) (-0.34%)	$33,489,022.15
49	04/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,156,257 (-3,957) (-0.34%)	$32,294,258.01
50	04/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,211 (-13,800) (-0.34%)	$31,154,743.65
51	04/27/2023	INTUIT INC	INTU	ARKF	461202103	70,543 (-240) (-0.34%)	$29,183,639.10
52	04/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,318,471 (-7,932) (-0.34%)	$27,172,480.12
53	04/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,885,072 (-30,070) (-0.77%)	$27,001,250.40
54	04/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,269 (-100,020) (-0.77%)	$26,617,814.14
55	04/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (-3,732) (-0.13%)	$25,429,391.60
56	04/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (-250) (-0.76%)	$25,407,146.00
57	04/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (-411) (-0.17%)	$24,724,359.50
58	04/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,712 (-20,620) (-0.77%)	$24,559,424.64
59	04/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,801,462 (-12,002) (-0.66%)	$23,851,356.88
60	04/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,388 (-17,740) (-0.77%)	$23,761,693.56
61	04/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (0) (0%)	$23,283,027.00
62	04/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (-204) (-0.17%)	$21,427,527.36
63	04/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,420,154 (8,623,517) (67.39%)	$21,420,155.30
64	04/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,208,149 (-9,519) (-0.23%)	$20,788,256.06
65	04/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-930) (-0.34%)	$20,623,311.10
66	04/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,289 (-19,140) (-0.77%)	$20,198,601.13
67	04/27/2023	MODERNA INC	MRNA	ARKG	60770K107	144,939 (-1,120) (-0.77%)	$18,946,426.08
68	04/27/2023	PFIZER INC	PFE	ARKG	717081103	471,746 (-3,650) (-0.77%)	$18,223,547.98
69	04/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,219,321.80
70	04/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (-15,879) (-0.18%)	$18,130,956.45
71	04/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	995,473 (-3,408) (-0.34%)	$17,779,147.78
72	04/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,388,739 (-88,150) (-0.77%)	$17,424,770.67
73	04/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (-13,440) (-0.2%)	$17,356,264.96
74	04/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,480,395 (-26,940) (-0.77%)	$17,297,563.15
75	04/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,083,549.44
76	04/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$16,764,936.48
77	04/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (-78) (-0.15%)	$16,603,409.04
78	04/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,180,754 (-32,360) (-0.77%)	$16,555,785.84
79	04/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,435,847.12
80	04/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,935,338.56
81	04/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (-14,583) (-0.17%)	$15,926,563.38
82	04/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (-60) (-0.15%)	$15,863,145.92
83	04/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (-69) (-0.16%)	$15,728,142.90
84	04/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,374,135.66
85	04/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$15,362,230.58
86	04/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (-5,238) (-0.76%)	$14,675,585.43
87	04/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,364 (-609) (-0.34%)	$14,011,756.00
88	04/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (-540) (-0.76%)	$13,794,053.24
89	04/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (-21,987) (-0.16%)	$13,554,256.77
90	04/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
91	04/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (-54) (-0.2%)	$12,296,633.56
92	04/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,270,751.44
93	04/27/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (-3,900) (-0.77%)	$12,213,276.58
94	04/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (-297) (-0.03%)	$12,045,105.75
95	04/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$12,022,149.74
96	04/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,702 (-4,400) (-0.77%)	$11,887,679.88
97	04/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,823,888.72
98	04/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	443,909 (-1,521) (-0.34%)	$11,812,418.49
99	04/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,611 (-43,550) (-0.77%)	$11,645,014.77
100	04/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (-7,269) (-0.24%)	$11,621,288.90
101	04/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,449,151.46
102	04/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,056,414 (-13,800) (-0.34%)	$11,188,642.20
103	04/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (-9,627) (-0.39%)	$9,506,746.14
104	04/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (-1,635) (-0.76%)	$8,253,489.87
105	04/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,092 (-246) (-0.34%)	$7,541,544.12
106	04/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$6,961,588.03
107	04/27/2023	THALES SA	HO	ARKX	4162791	42,572 (-324) (-0.76%)	$6,445,676.20
108	04/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (-432) (-0.76%)	$5,942,497.88
109	04/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (-29,100) (-0.75%)	$5,908,036.42
110	04/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (-396) (-0.75%)	$4,974,200.00
111	04/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (-1,194) (-0.76%)	$4,623,033.50
112	04/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,348 (-6,080) (-0.77%)	$4,295,853.56
113	04/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (-237) (-0.76%)	$4,246,272.64
114	04/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (-168) (-0.76%)	$4,193,691.20
115	04/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-327) (-0.34%)	$3,989,676.16
116	04/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,143 (-387) (-0.34%)	$3,872,884.89
117	04/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (-4,749) (-0.76%)	$3,753,048.60
118	04/27/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (-156) (-0.76%)	$3,374,874.62
119	04/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,388,782 (-41,710) (-0.77%)	$3,129,804.59
120	04/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,468 (-17,360) (-0.77%)	$2,556,413.52
121	04/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,828 (-14,310) (-0.77%)	$1,847,828.00
122	04/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/27/2023	EURO		ARKX	EUR	47,528 (47,528)	$52,449.39
124	04/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 04/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,292,041 (160,062) (3.12%)	$813,651,303.75
2	04/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,899,831 (-71,200) (-0.65%)	$616,494,441.36
3	04/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,020 (-63,916) (-0.68%)	$576,706,068.60
4	04/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,584,979 (-64,020) (-0.6%)	$570,424,518.31
5	04/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,261,878 (-236,818) (-0.58%)	$568,497,717.36
6	04/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,022,253 (-177,761) (-1.93%)	$565,514,818.04
7	04/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,191,400 (-55,696) (-0.6%)	$556,723,098.00
8	04/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,789,022 (-287,337) (-2.59%)	$500,286,950.14
9	04/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,199,858 (-123,824) (-0.68%)	$469,010,340.66
10	04/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,878,325 (-332,740) (-1.65%)	$405,716,613.25
11	04/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,931,139 (-53,778) (-0.77%)	$337,199,912.35
12	04/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,772,899 (-55,207) (-0.63%)	$313,718,868.24
13	04/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,607,101 (10,088) (0.12%)	$311,835,269.23
14	04/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,180,402 (-68,356) (-0.61%)	$293,597,356.52
15	04/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,249 (-33,464) (-0.61%)	$288,147,007.44
16	04/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,447,836 (-55,825) (-0.66%)	$264,417,266.80
17	04/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,090 (53,052) (0.65%)	$250,970,999.50
18	04/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,141,117 (-162,103) (-0.57%)	$248,204,651.94
19	04/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,848,751 (-192,721) (-0.77%)	$247,742,047.47
20	04/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,697,905 (-1,223,533) (-0.77%)	$187,660,506.95
21	04/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,852 (-52,467) (-0.69%)	$165,145,238.44
22	04/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,228,588 (-97,819) (-2.94%)	$164,819,417.40
23	04/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,803,682 (-29,440) (-0.77%)	$108,138,679.26
24	04/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,146 (-1,447) (-0.37%)	$105,437,315.76
25	04/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,566,378 (-19,870) (-0.77%)	$91,748,013.50
26	04/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (-2,841) (-0.2%)	$90,659,688.12
27	04/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,423 (-43,230) (-0.77%)	$89,366,768.00
28	04/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (-12,027) (-0.17%)	$88,938,159.48
29	04/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,368 (-51,158) (-0.77%)	$82,850,382.08
30	04/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (-3,453) (-0.19%)	$81,816,289.10
31	04/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$81,701,086.80
32	04/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,450,379 (-34,504) (-0.77%)	$70,360,491.99
33	04/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,268 (-117) (-0.22%)	$65,819,538.84
34	04/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,961,746 (-69,370) (-0.77%)	$65,644,789.45
35	04/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (-1,542) (-0.26%)	$58,570,381.17
36	04/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (-729) (-0.12%)	$56,185,219.98
37	04/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,615,680 (-51,210) (-0.77%)	$51,602,304.00
38	04/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,136 (-14,960) (-0.77%)	$51,518,074.40
39	04/27/2023	INCYTE CORP	INCY	ARKG	45337C102	680,673 (-5,270) (-0.77%)	$50,049,885.69
40	04/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,231 (-153,906) (-0.77%)	$46,612,792.85
41	04/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (-177) (-0.14%)	$46,018,590.84
42	04/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,741,132 (-47,328) (-0.61%)	$39,402,361.88
43	04/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (-910) (-0.77%)	$37,886,557.10
44	04/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$36,605,180.34
45	04/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,243 (-99,580) (-0.77%)	$36,537,290.12
46	04/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,152 (-1,570) (-0.77%)	$35,957,904.00
47	04/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,522 (-20,973) (-0.08%)	$33,947,023.38
48	04/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,287 (-72) (-0.34%)	$33,489,022.15
49	04/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,156,257 (-3,957) (-0.34%)	$32,294,258.01
50	04/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,211 (-13,800) (-0.34%)	$31,154,743.65
51	04/27/2023	INTUIT INC	INTU	ARKF	461202103	70,543 (-240) (-0.34%)	$29,183,639.10
52	04/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,318,471 (-7,932) (-0.34%)	$27,172,480.12
53	04/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,885,072 (-30,070) (-0.77%)	$27,001,250.40
54	04/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,269 (-100,020) (-0.77%)	$26,617,814.14
55	04/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (-3,732) (-0.13%)	$25,429,391.60
56	04/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (-250) (-0.76%)	$25,407,146.00
57	04/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (-411) (-0.17%)	$24,724,359.50
58	04/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,712 (-20,620) (-0.77%)	$24,559,424.64
59	04/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,801,462 (-12,002) (-0.66%)	$23,851,356.88
60	04/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,388 (-17,740) (-0.77%)	$23,761,693.56
61	04/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (0) (0%)	$23,283,027.00
62	04/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (-204) (-0.17%)	$21,427,527.36
63	04/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,420,154 (8,623,517) (67.39%)	$21,420,155.30
64	04/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,208,149 (-9,519) (-0.23%)	$20,788,256.06
65	04/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-930) (-0.34%)	$20,623,311.10
66	04/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,289 (-19,140) (-0.77%)	$20,198,601.13
67	04/27/2023	MODERNA INC	MRNA	ARKG	60770K107	144,939 (-1,120) (-0.77%)	$18,946,426.08
68	04/27/2023	PFIZER INC	PFE	ARKG	717081103	471,746 (-3,650) (-0.77%)	$18,223,547.98
69	04/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,219,321.80
70	04/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (-15,879) (-0.18%)	$18,130,956.45
71	04/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	995,473 (-3,408) (-0.34%)	$17,779,147.78
72	04/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,388,739 (-88,150) (-0.77%)	$17,424,770.67
73	04/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (-13,440) (-0.2%)	$17,356,264.96
74	04/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,480,395 (-26,940) (-0.77%)	$17,297,563.15
75	04/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,083,549.44
76	04/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$16,764,936.48
77	04/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (-78) (-0.15%)	$16,603,409.04
78	04/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,180,754 (-32,360) (-0.77%)	$16,555,785.84
79	04/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,435,847.12
80	04/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,935,338.56
81	04/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (-14,583) (-0.17%)	$15,926,563.38
82	04/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (-60) (-0.15%)	$15,863,145.92
83	04/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (-69) (-0.16%)	$15,728,142.90
84	04/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,374,135.66
85	04/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$15,362,230.58
86	04/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (-5,238) (-0.76%)	$14,675,585.43
87	04/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,364 (-609) (-0.34%)	$14,011,756.00
88	04/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (-540) (-0.76%)	$13,794,053.24
89	04/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (-21,987) (-0.16%)	$13,554,256.77
90	04/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
91	04/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (-54) (-0.2%)	$12,296,633.56
92	04/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,270,751.44
93	04/27/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (-3,900) (-0.77%)	$12,213,276.58
94	04/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (-297) (-0.03%)	$12,045,105.75
95	04/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$12,022,149.74
96	04/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,702 (-4,400) (-0.77%)	$11,887,679.88
97	04/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,823,888.72
98	04/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	443,909 (-1,521) (-0.34%)	$11,812,418.49
99	04/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,611 (-43,550) (-0.77%)	$11,645,014.77
100	04/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (-7,269) (-0.24%)	$11,621,288.90
101	04/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,449,151.46
102	04/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,056,414 (-13,800) (-0.34%)	$11,188,642.20
103	04/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (-9,627) (-0.39%)	$9,506,746.14
104	04/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (-1,635) (-0.76%)	$8,253,489.87
105	04/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,092 (-246) (-0.34%)	$7,541,544.12
106	04/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$6,961,588.03
107	04/27/2023	THALES SA	HO	ARKX	4162791	42,572 (-324) (-0.76%)	$6,445,676.20
108	04/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (-432) (-0.76%)	$5,942,497.88
109	04/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (-29,100) (-0.75%)	$5,908,036.42
110	04/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (-396) (-0.75%)	$4,974,200.00
111	04/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (-1,194) (-0.76%)	$4,623,033.50
112	04/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,348 (-6,080) (-0.77%)	$4,295,853.56
113	04/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (-237) (-0.76%)	$4,246,272.64
114	04/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (-168) (-0.76%)	$4,193,691.20
115	04/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-327) (-0.34%)	$3,989,676.16
116	04/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,143 (-387) (-0.34%)	$3,872,884.89
117	04/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (-4,749) (-0.76%)	$3,753,048.60
118	04/27/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (-156) (-0.76%)	$3,374,874.62
119	04/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,388,782 (-41,710) (-0.77%)	$3,129,804.59
120	04/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,468 (-17,360) (-0.77%)	$2,556,413.52
121	04/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,828 (-14,310) (-0.77%)	$1,847,828.00
122	04/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/27/2023	EURO		ARKX	EUR	47,528 (47,528)	$52,449.39
124	04/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 04/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,292,041 (160,062) (3.12%)	$813,651,303.75
2	04/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,899,831 (-71,200) (-0.65%)	$616,494,441.36
3	04/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,020 (-63,916) (-0.68%)	$576,706,068.60
4	04/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,584,979 (-64,020) (-0.6%)	$570,424,518.31
5	04/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,261,878 (-236,818) (-0.58%)	$568,497,717.36
6	04/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,022,253 (-177,761) (-1.93%)	$565,514,818.04
7	04/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,191,400 (-55,696) (-0.6%)	$556,723,098.00
8	04/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	10,789,022 (-287,337) (-2.59%)	$500,286,950.14
9	04/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,199,858 (-123,824) (-0.68%)	$469,010,340.66
10	04/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	19,878,325 (-332,740) (-1.65%)	$405,716,613.25
11	04/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,931,139 (-53,778) (-0.77%)	$337,199,912.35
12	04/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,772,899 (-55,207) (-0.63%)	$313,718,868.24
13	04/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,607,101 (10,088) (0.12%)	$311,835,269.23
14	04/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,180,402 (-68,356) (-0.61%)	$293,597,356.52
15	04/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,249 (-33,464) (-0.61%)	$288,147,007.44
16	04/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,447,836 (-55,825) (-0.66%)	$264,417,266.80
17	04/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,215,090 (53,052) (0.65%)	$250,970,999.50
18	04/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,141,117 (-162,103) (-0.57%)	$248,204,651.94
19	04/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,848,751 (-192,721) (-0.77%)	$247,742,047.47
20	04/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	157,697,905 (-1,223,533) (-0.77%)	$187,660,506.95
21	04/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,852 (-52,467) (-0.69%)	$165,145,238.44
22	04/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,228,588 (-97,819) (-2.94%)	$164,819,417.40
23	04/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,803,682 (-29,440) (-0.77%)	$108,138,679.26
24	04/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,146 (-1,447) (-0.37%)	$105,437,315.76
25	04/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,566,378 (-19,870) (-0.77%)	$91,748,013.50
26	04/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,443,166 (-2,841) (-0.2%)	$90,659,688.12
27	04/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,423 (-43,230) (-0.77%)	$89,366,768.00
28	04/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,069,806 (-12,027) (-0.17%)	$88,938,159.48
29	04/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,368 (-51,158) (-0.77%)	$82,850,382.08
30	04/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,772,834 (-3,453) (-0.19%)	$81,816,289.10
31	04/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$81,701,086.80
32	04/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,450,379 (-34,504) (-0.77%)	$70,360,491.99
33	04/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,268 (-117) (-0.22%)	$65,819,538.84
34	04/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,961,746 (-69,370) (-0.77%)	$65,644,789.45
35	04/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,997 (-1,542) (-0.26%)	$58,570,381.17
36	04/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,006 (-729) (-0.12%)	$56,185,219.98
37	04/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,615,680 (-51,210) (-0.77%)	$51,602,304.00
38	04/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,136 (-14,960) (-0.77%)	$51,518,074.40
39	04/27/2023	INCYTE CORP	INCY	ARKG	45337C102	680,673 (-5,270) (-0.77%)	$50,049,885.69
40	04/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,835,231 (-153,906) (-0.77%)	$46,612,792.85
41	04/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	122,844 (-177) (-0.14%)	$46,018,590.84
42	04/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,741,132 (-47,328) (-0.61%)	$39,402,361.88
43	04/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (-910) (-0.77%)	$37,886,557.10
44	04/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (0) (0%)	$36,605,180.34
45	04/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,865,243 (-99,580) (-0.77%)	$36,537,290.12
46	04/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,152 (-1,570) (-0.77%)	$35,957,904.00
47	04/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,522 (-20,973) (-0.08%)	$33,947,023.38
48	04/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,287 (-72) (-0.34%)	$33,489,022.15
49	04/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,156,257 (-3,957) (-0.34%)	$32,294,258.01
50	04/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,033,211 (-13,800) (-0.34%)	$31,154,743.65
51	04/27/2023	INTUIT INC	INTU	ARKF	461202103	70,543 (-240) (-0.34%)	$29,183,639.10
52	04/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,318,471 (-7,932) (-0.34%)	$27,172,480.12
53	04/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,885,072 (-30,070) (-0.77%)	$27,001,250.40
54	04/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,269 (-100,020) (-0.77%)	$26,617,814.14
55	04/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,956,906 (-3,732) (-0.13%)	$25,429,391.60
56	04/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (-250) (-0.76%)	$25,407,146.00
57	04/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	236,710 (-411) (-0.17%)	$24,724,359.50
58	04/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,712 (-20,620) (-0.77%)	$24,559,424.64
59	04/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,801,462 (-12,002) (-0.66%)	$23,851,356.88
60	04/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,388 (-17,740) (-0.77%)	$23,761,693.56
61	04/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (0) (0%)	$23,283,027.00
62	04/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,692 (-204) (-0.17%)	$21,427,527.36
63	04/27/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,420,154 (8,623,517) (67.39%)	$21,420,155.30
64	04/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,208,149 (-9,519) (-0.23%)	$20,788,256.06
65	04/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	271,538 (-930) (-0.34%)	$20,623,311.10
66	04/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,289 (-19,140) (-0.77%)	$20,198,601.13
67	04/27/2023	MODERNA INC	MRNA	ARKG	60770K107	144,939 (-1,120) (-0.77%)	$18,946,426.08
68	04/27/2023	PFIZER INC	PFE	ARKG	717081103	471,746 (-3,650) (-0.77%)	$18,223,547.98
69	04/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,219,321.80
70	04/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,844,369 (-15,879) (-0.18%)	$18,130,956.45
71	04/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	995,473 (-3,408) (-0.34%)	$17,779,147.78
72	04/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,388,739 (-88,150) (-0.77%)	$17,424,770.67
73	04/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,779,791 (-13,440) (-0.2%)	$17,356,264.96
74	04/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,480,395 (-26,940) (-0.77%)	$17,297,563.15
75	04/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,083,549.44
76	04/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (0) (0%)	$16,764,936.48
77	04/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,346 (-78) (-0.15%)	$16,603,409.04
78	04/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,180,754 (-32,360) (-0.77%)	$16,555,785.84
79	04/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (0) (0%)	$16,435,847.12
80	04/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,935,338.56
81	04/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,750,859 (-14,583) (-0.17%)	$15,926,563.38
82	04/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,176 (-60) (-0.15%)	$15,863,145.92
83	04/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,079 (-69) (-0.16%)	$15,728,142.90
84	04/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (0) (0%)	$15,374,135.66
85	04/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (0) (0%)	$15,362,230.58
86	04/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	687,874 (-5,238) (-0.76%)	$14,675,585.43
87	04/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,364 (-609) (-0.34%)	$14,011,756.00
88	04/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	70,906 (-540) (-0.76%)	$13,794,053.24
89	04/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,113,137 (-21,987) (-0.16%)	$13,554,256.77
90	04/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
91	04/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,638 (-54) (-0.2%)	$12,296,633.56
92	04/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,270,751.44
93	04/27/2023	KOMATSU LTD	6301	ARKX	6496584	504,988 (-3,900) (-0.77%)	$12,213,276.58
94	04/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,525 (-297) (-0.03%)	$12,045,105.75
95	04/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$12,022,149.74
96	04/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,702 (-4,400) (-0.77%)	$11,887,679.88
97	04/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,823,888.72
98	04/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	443,909 (-1,521) (-0.34%)	$11,812,418.49
99	04/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,611 (-43,550) (-0.77%)	$11,645,014.77
100	04/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,082,570 (-7,269) (-0.24%)	$11,621,288.90
101	04/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (0) (0%)	$11,449,151.46
102	04/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,056,414 (-13,800) (-0.34%)	$11,188,642.20
103	04/27/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,488,677 (-9,627) (-0.39%)	$9,506,746.14
104	04/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	214,392 (-1,635) (-0.76%)	$8,253,489.87
105	04/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,092 (-246) (-0.34%)	$7,541,544.12
106	04/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (0) (0%)	$6,961,588.03
107	04/27/2023	THALES SA	HO	ARKX	4162791	42,572 (-324) (-0.76%)	$6,445,676.20
108	04/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	56,606 (-432) (-0.76%)	$5,942,497.88
109	04/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,826,526 (-29,100) (-0.75%)	$5,908,036.42
110	04/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,250 (-396) (-0.75%)	$4,974,200.00
111	04/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	156,713 (-1,194) (-0.76%)	$4,623,033.50
112	04/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,348 (-6,080) (-0.77%)	$4,295,853.56
113	04/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,011 (-237) (-0.76%)	$4,246,272.64
114	04/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,968 (-168) (-0.76%)	$4,193,691.20
115	04/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,584 (-327) (-0.34%)	$3,989,676.16
116	04/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,143 (-387) (-0.34%)	$3,872,884.89
117	04/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	623,430 (-4,749) (-0.76%)	$3,753,048.60
118	04/27/2023	HEICO CORP	HEI	ARKX	422806109	20,501 (-156) (-0.76%)	$3,374,874.62
119	04/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,388,782 (-41,710) (-0.77%)	$3,129,804.59
120	04/27/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,468 (-17,360) (-0.77%)	$2,556,413.52
121	04/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,828 (-14,310) (-0.77%)	$1,847,828.00
122	04/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/27/2023	EURO		ARKX	EUR	47,528 (47,528)	$52,449.39
124	04/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 04/26/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/26/2023	TESLA INC	TSLA	88160R101	9.54%	4,010,610 (3,198) (0.08%)	$644,384,708.70
2	04/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.74%	8,295,440 (6,615) (0.08%)	$523,027,492.00
3	04/26/2023	ROKU INC	ROKU	77543R102	7.73%	9,051,029 (7,215) (0.08%)	$522,425,393.88
4	04/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.36%	7,731,838 (6,165) (0.08%)	$429,503,600.90
5	04/26/2023	BLOCK INC	SQ	852234103	6.06%	6,713,997 (5,352) (0.08%)	$409,553,817.00
6	04/26/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.81%	6,175,100 (-5,310) (-0.09%)	$392,427,605.00
7	04/26/2023	UIPATH INC – CLASS A	PATH	90364P105	5.53%	25,925,005 (20,670) (0.08%)	$373,838,572.10
8	04/26/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.18%	7,531,675 (-15,656) (-0.21%)	$349,921,620.50
9	04/26/2023	TELADOC HEALTH INC	TDOC	87918A105	4.64%	11,828,920 (9,432) (0.08%)	$313,466,380.00
10	04/26/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.62%	14,863,497 (11,850) (0.08%)	$312,430,706.94
11	04/26/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.97%	5,427,452 (4,326) (0.08%)	$268,278,952.36
12	04/26/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.89%	6,996,089 (5,577) (0.08%)	$262,843,063.73
13	04/26/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,738,653 (63,488) (0.95%)	$244,410,944.31
14	04/26/2023	UNITY SOFTWARE INC	U	91332U101	3.49%	8,745,948 (6,972) (0.08%)	$235,965,677.04
15	04/26/2023	PAGERDUTY INC	PD	69553P100	3.32%	7,245,057 (5,775) (0.08%)	$224,234,514.15
16	04/26/2023	TWILIO INC – A	TWLO	90138F102	3.14%	4,023,999 (3,207) (0.08%)	$212,185,467.27
17	04/26/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.73%	6,053,931 (10,880) (0.18%)	$184,281,659.64
18	04/26/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	19,253,098 (15,351) (0.08%)	$175,010,660.82
19	04/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	14,029,491 (11,184) (0.08%)	$143,241,103.11
20	04/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.98%	110,503,592 (3,014,547) (2.8%)	$133,709,346.32
21	04/26/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	2,565,957 (1,737) (0.07%)	$130,761,168.72
22	04/26/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,637,674 (3,699) (0.08%)	$102,399,841.92
23	04/26/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.71%	3,733,332 (2,976) (0.08%)	$47,711,982.96
24	04/26/2023	CERUS CORP	CERS	157085101	0.49%	13,672,740 (10,902) (0.08%)	$33,224,758.20
25	04/26/2023	2U INC	TWOU	90214J101	0.45%	6,140,149 (4,896) (0.08%)	$30,270,934.57
26	04/26/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,714,233 (1,368) (0.08%)	$26,947,742.76
27	04/26/2023	INVITAE CORP	NVTA	46185L103	0.33%	18,179,829 (469,357) (2.65%)	$22,542,987.96
28	04/26/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,013,527 (6,286,222) (230.49%)	$9,013,527.24

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

Combined Holdings 04/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,131,979 (1,432) (0.03%)	$824,555,065.93
2	04/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,971,031 (4,305) (0.04%)	$633,247,909.32
3	04/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,451,936 (6,615) (0.07%)	$595,944,564.80
4	04/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,648,999 (-2,685) (-0.03%)	$591,551,894.45
5	04/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,200,014 (-8,219) (-0.09%)	$584,660,889.70
6	04/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,696 (-10,827) (-0.03%)	$583,991,196.32
7	04/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,247,096 (-2,568) (-0.03%)	$564,072,856.00
8	04/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,076,359 (-28,763) (-0.26%)	$514,607,639.14
9	04/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,323,682 (3,396) (0.02%)	$485,577,573.00
10	04/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,211,065 (-4,644) (-0.02%)	$424,836,586.30
11	04/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,917 (4,326) (0.06%)	$345,264,447.31
12	04/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,828,106 (2,985) (0.03%)	$331,671,942.42
13	04/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,597,013 (79,256) (0.93%)	$311,813,661.51
14	04/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,248,758 (5,687) (0.05%)	$303,491,490.84
15	04/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,515,713 (-1,719) (-0.03%)	$290,843,546.49
16	04/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,661 (5,775) (0.07%)	$263,188,307.95
17	04/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,303,220 (-12,069) (-0.04%)	$257,276,269.80
18	04/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,041,472 (11,184) (0.04%)	$255,673,429.12
19	04/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,038 (12,585) (0.15%)	$248,452,436.72
20	04/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,921,438 (3,723,886) (2.4%)	$192,294,939.98
21	04/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,326,407 (1,663) (0.05%)	$169,513,700.72
22	04/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,569,319 (3,699) (0.05%)	$167,130,563.52
23	04/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,122 (0) (0%)	$111,045,544.34
24	04/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,593 (-603) (-0.15%)	$103,020,329.13
25	04/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,007 (-2,853) (-0.2%)	$93,180,691.08
26	04/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (0) (0%)	$92,794,578.24
27	04/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,081,833 (-14,642) (-0.21%)	$90,718,280.73
28	04/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,653 (0) (0%)	$89,889,588.41
29	04/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,647,526 (2,976) (0.04%)	$84,955,382.28
30	04/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,287 (-3,519) (-0.2%)	$81,389,470.34
31	04/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$80,943,593.28
32	04/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,484,883 (1,368) (0.03%)	$70,502,360.76
33	04/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (0) (0%)	$67,191,503.04
34	04/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,385 (-234) (-0.44%)	$65,639,526.75
35	04/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,539 (-1,028) (-0.17%)	$59,525,752.83
36	04/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,735 (-1,350) (-0.22%)	$56,868,047.25
37	04/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,096 (0) (0%)	$54,702,535.68
38	04/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,666,890 (0) (0%)	$53,335,120.00
39	04/26/2023	INCYTE CORP	INCY	ARKG	45337C102	685,943 (0) (0%)	$50,451,107.65
40	04/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,989,137 (10,902) (0.05%)	$48,573,602.91
41	04/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,021 (-265) (-0.21%)	$46,682,778.87
42	04/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (0) (0%)	$39,199,937.21
43	04/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,460 (3,362) (0.04%)	$38,397,107.80
44	04/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,823 (0) (0%)	$37,209,042.01
45	04/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (0) (0%)	$36,612,482.48
46	04/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (-4,004) (-0.27%)	$36,349,935.03
47	04/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (-144) (-0.67%)	$33,423,083.57
48	04/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,160,214 (-7,914) (-0.68%)	$32,961,679.74
49	04/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,336,495 (597,089) (2.32%)	$32,657,253.80
50	04/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,011 (-27,600) (-0.68%)	$31,093,211.96
51	04/26/2023	INTUIT INC	INTU	ARKF	461202103	70,783 (-480) (-0.67%)	$29,716,826.89
52	04/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,289 (0) (0%)	$28,386,410.02
53	04/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,915,142 (0) (0%)	$27,797,508.20
54	04/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,326,403 (-15,864) (-0.68%)	$27,451,555.40
55	04/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,960,638 (-6,578) (-0.22%)	$26,053,614.40
56	04/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (0) (0%)	$25,982,709.06
57	04/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (0) (0%)	$24,856,914.32
58	04/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,121 (-487) (-0.2%)	$24,805,227.81
59	04/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,813,464 (18,280) (1.02%)	$23,375,550.96
60	04/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (0) (0%)	$23,345,284.08
61	04/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (-7,217) (-0.11%)	$22,653,756.00
62	04/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,896 (-254) (-0.21%)	$21,423,222.00
63	04/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,217,668 (-19,038) (-0.45%)	$20,750,926.56
64	04/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (0) (0%)	$20,529,374.96
65	04/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (-1,860) (-0.68%)	$19,901,062.72
66	04/26/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (0) (0%)	$19,703,359.10
67	04/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,889 (0) (0%)	$18,936,866.85
68	04/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,726,823.80
69	04/26/2023	PFIZER INC	PFE	ARKG	717081103	475,396 (0) (0%)	$18,697,324.68
70	04/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,507,335 (0) (0%)	$18,132,921.95
71	04/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,860,248 (-18,025) (-0.2%)	$17,897,700.96
72	04/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,231 (-13,373) (-0.2%)	$17,730,332.91
73	04/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	998,881 (-6,810) (-0.68%)	$17,230,697.25
74	04/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,114 (0) (0%)	$17,147,373.98
75	04/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (-151) (-0.26%)	$16,765,504.86
76	04/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,424 (-115) (-0.21%)	$16,705,684.80
77	04/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$16,673,107.98
78	04/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (-844) (-0.27%)	$16,464,337.61
79	04/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,236 (-83) (-0.21%)	$16,325,314.88
80	04/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,765,442 (-18,230) (-0.21%)	$16,040,758.86
81	04/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,148 (-90) (-0.21%)	$15,728,740.44
82	04/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (-190) (-0.27%)	$15,547,653.82
83	04/26/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,538,531.20
84	04/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$14,829,131.24
85	04/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (-697) (-0.27%)	$14,651,717.62
86	04/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,240,616.72
87	04/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,973 (-1,218) (-0.68%)	$13,953,083.20
88	04/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,135,124 (-29,936) (-0.21%)	$13,705,416.23
89	04/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
90	04/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,796,637 (5,916,699) (86%)	$12,796,637.15
91	04/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,692 (-52) (-0.19%)	$12,694,181.36
92	04/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (0) (0%)	$12,472,154.20
93	04/26/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,445,454.40
94	04/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,430 (-3,042) (-0.68%)	$12,356,228.20
95	04/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,822 (-2,186) (-0.25%)	$12,315,507.48
96	04/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (0) (0%)	$12,271,587.90
97	04/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,075,993.30
98	04/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,089,839 (-5,676) (-0.18%)	$11,772,286.59
99	04/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,732,584.56
100	04/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (-948) (-0.27%)	$11,694,338.13
101	04/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,070,214 (-27,600) (-0.67%)	$11,267,798.24
102	04/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,210,144.84
103	04/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,498,304 (-3,265) (-0.13%)	$9,393,623.04
104	04/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,872,952.23
105	04/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,338 (-492) (-0.68%)	$7,692,422.92
106	04/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (-2,383) (-0.27%)	$6,970,524.60
107	04/26/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,611,764.71
108	04/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$5,874,378.90
109	04/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,850,387.66
110	04/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,058,227.68
111	04/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,658,256.50
112	04/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (0) (0%)	$4,360,768.28
113	04/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,337,770.56
114	04/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,315,908.46
115	04/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (-654) (-0.68%)	$4,174,046.72
116	04/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
117	04/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (-774) (-0.68%)	$3,825,961.00
118	04/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,492 (0) (0%)	$3,475,514.88
119	04/26/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,472,235.13
120	04/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,828 (0) (0%)	$2,508,409.08
121	04/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,138 (0) (0%)	$1,918,002.14
122	04/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
123	04/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 04/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,131,979 (1,432) (0.03%)	$824,555,065.93
2	04/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,971,031 (4,305) (0.04%)	$633,247,909.32
3	04/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,451,936 (6,615) (0.07%)	$595,944,564.80
4	04/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,648,999 (-2,685) (-0.03%)	$591,551,894.45
5	04/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,200,014 (-8,219) (-0.09%)	$584,660,889.70
6	04/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,696 (-10,827) (-0.03%)	$583,991,196.32
7	04/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,247,096 (-2,568) (-0.03%)	$564,072,856.00
8	04/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,076,359 (-28,763) (-0.26%)	$514,607,639.14
9	04/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,323,682 (3,396) (0.02%)	$485,577,573.00
10	04/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,211,065 (-4,644) (-0.02%)	$424,836,586.30
11	04/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,917 (4,326) (0.06%)	$345,264,447.31
12	04/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,828,106 (2,985) (0.03%)	$331,671,942.42
13	04/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,597,013 (79,256) (0.93%)	$311,813,661.51
14	04/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,248,758 (5,687) (0.05%)	$303,491,490.84
15	04/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,515,713 (-1,719) (-0.03%)	$290,843,546.49
16	04/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,661 (5,775) (0.07%)	$263,188,307.95
17	04/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,303,220 (-12,069) (-0.04%)	$257,276,269.80
18	04/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,041,472 (11,184) (0.04%)	$255,673,429.12
19	04/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,038 (12,585) (0.15%)	$248,452,436.72
20	04/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,921,438 (3,723,886) (2.4%)	$192,294,939.98
21	04/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,326,407 (1,663) (0.05%)	$169,513,700.72
22	04/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,569,319 (3,699) (0.05%)	$167,130,563.52
23	04/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,122 (0) (0%)	$111,045,544.34
24	04/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,593 (-603) (-0.15%)	$103,020,329.13
25	04/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,007 (-2,853) (-0.2%)	$93,180,691.08
26	04/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (0) (0%)	$92,794,578.24
27	04/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,081,833 (-14,642) (-0.21%)	$90,718,280.73
28	04/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,653 (0) (0%)	$89,889,588.41
29	04/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,647,526 (2,976) (0.04%)	$84,955,382.28
30	04/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,287 (-3,519) (-0.2%)	$81,389,470.34
31	04/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$80,943,593.28
32	04/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,484,883 (1,368) (0.03%)	$70,502,360.76
33	04/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (0) (0%)	$67,191,503.04
34	04/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,385 (-234) (-0.44%)	$65,639,526.75
35	04/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,539 (-1,028) (-0.17%)	$59,525,752.83
36	04/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,735 (-1,350) (-0.22%)	$56,868,047.25
37	04/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,096 (0) (0%)	$54,702,535.68
38	04/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,666,890 (0) (0%)	$53,335,120.00
39	04/26/2023	INCYTE CORP	INCY	ARKG	45337C102	685,943 (0) (0%)	$50,451,107.65
40	04/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,989,137 (10,902) (0.05%)	$48,573,602.91
41	04/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,021 (-265) (-0.21%)	$46,682,778.87
42	04/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (0) (0%)	$39,199,937.21
43	04/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,460 (3,362) (0.04%)	$38,397,107.80
44	04/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,823 (0) (0%)	$37,209,042.01
45	04/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (0) (0%)	$36,612,482.48
46	04/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (-4,004) (-0.27%)	$36,349,935.03
47	04/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (-144) (-0.67%)	$33,423,083.57
48	04/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,160,214 (-7,914) (-0.68%)	$32,961,679.74
49	04/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,336,495 (597,089) (2.32%)	$32,657,253.80
50	04/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,011 (-27,600) (-0.68%)	$31,093,211.96
51	04/26/2023	INTUIT INC	INTU	ARKF	461202103	70,783 (-480) (-0.67%)	$29,716,826.89
52	04/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,289 (0) (0%)	$28,386,410.02
53	04/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,915,142 (0) (0%)	$27,797,508.20
54	04/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,326,403 (-15,864) (-0.68%)	$27,451,555.40
55	04/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,960,638 (-6,578) (-0.22%)	$26,053,614.40
56	04/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (0) (0%)	$25,982,709.06
57	04/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (0) (0%)	$24,856,914.32
58	04/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,121 (-487) (-0.2%)	$24,805,227.81
59	04/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,813,464 (18,280) (1.02%)	$23,375,550.96
60	04/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (0) (0%)	$23,345,284.08
61	04/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (-7,217) (-0.11%)	$22,653,756.00
62	04/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,896 (-254) (-0.21%)	$21,423,222.00
63	04/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,217,668 (-19,038) (-0.45%)	$20,750,926.56
64	04/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (0) (0%)	$20,529,374.96
65	04/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (-1,860) (-0.68%)	$19,901,062.72
66	04/26/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (0) (0%)	$19,703,359.10
67	04/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,889 (0) (0%)	$18,936,866.85
68	04/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,726,823.80
69	04/26/2023	PFIZER INC	PFE	ARKG	717081103	475,396 (0) (0%)	$18,697,324.68
70	04/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,507,335 (0) (0%)	$18,132,921.95
71	04/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,860,248 (-18,025) (-0.2%)	$17,897,700.96
72	04/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,231 (-13,373) (-0.2%)	$17,730,332.91
73	04/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	998,881 (-6,810) (-0.68%)	$17,230,697.25
74	04/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,114 (0) (0%)	$17,147,373.98
75	04/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (-151) (-0.26%)	$16,765,504.86
76	04/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,424 (-115) (-0.21%)	$16,705,684.80
77	04/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$16,673,107.98
78	04/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (-844) (-0.27%)	$16,464,337.61
79	04/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,236 (-83) (-0.21%)	$16,325,314.88
80	04/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,765,442 (-18,230) (-0.21%)	$16,040,758.86
81	04/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,148 (-90) (-0.21%)	$15,728,740.44
82	04/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (-190) (-0.27%)	$15,547,653.82
83	04/26/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,538,531.20
84	04/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$14,829,131.24
85	04/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (-697) (-0.27%)	$14,651,717.62
86	04/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,240,616.72
87	04/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,973 (-1,218) (-0.68%)	$13,953,083.20
88	04/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,135,124 (-29,936) (-0.21%)	$13,705,416.23
89	04/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
90	04/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,796,637 (5,916,699) (86%)	$12,796,637.15
91	04/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,692 (-52) (-0.19%)	$12,694,181.36
92	04/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (0) (0%)	$12,472,154.20
93	04/26/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,445,454.40
94	04/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,430 (-3,042) (-0.68%)	$12,356,228.20
95	04/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,822 (-2,186) (-0.25%)	$12,315,507.48
96	04/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (0) (0%)	$12,271,587.90
97	04/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,075,993.30
98	04/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,089,839 (-5,676) (-0.18%)	$11,772,286.59
99	04/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,732,584.56
100	04/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (-948) (-0.27%)	$11,694,338.13
101	04/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,070,214 (-27,600) (-0.67%)	$11,267,798.24
102	04/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,210,144.84
103	04/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,498,304 (-3,265) (-0.13%)	$9,393,623.04
104	04/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,872,952.23
105	04/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,338 (-492) (-0.68%)	$7,692,422.92
106	04/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (-2,383) (-0.27%)	$6,970,524.60
107	04/26/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,611,764.71
108	04/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$5,874,378.90
109	04/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,850,387.66
110	04/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,058,227.68
111	04/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,658,256.50
112	04/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (0) (0%)	$4,360,768.28
113	04/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,337,770.56
114	04/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,315,908.46
115	04/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (-654) (-0.68%)	$4,174,046.72
116	04/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
117	04/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (-774) (-0.68%)	$3,825,961.00
118	04/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,492 (0) (0%)	$3,475,514.88
119	04/26/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,472,235.13
120	04/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,828 (0) (0%)	$2,508,409.08
121	04/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,138 (0) (0%)	$1,918,002.14
122	04/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
123	04/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 04/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,131,979 (1,432) (0.03%)	$824,555,065.93
2	04/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,971,031 (4,305) (0.04%)	$633,247,909.32
3	04/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,451,936 (6,615) (0.07%)	$595,944,564.80
4	04/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,648,999 (-2,685) (-0.03%)	$591,551,894.45
5	04/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,200,014 (-8,219) (-0.09%)	$584,660,889.70
6	04/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,696 (-10,827) (-0.03%)	$583,991,196.32
7	04/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,247,096 (-2,568) (-0.03%)	$564,072,856.00
8	04/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,076,359 (-28,763) (-0.26%)	$514,607,639.14
9	04/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,323,682 (3,396) (0.02%)	$485,577,573.00
10	04/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,211,065 (-4,644) (-0.02%)	$424,836,586.30
11	04/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,917 (4,326) (0.06%)	$345,264,447.31
12	04/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,828,106 (2,985) (0.03%)	$331,671,942.42
13	04/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,597,013 (79,256) (0.93%)	$311,813,661.51
14	04/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,248,758 (5,687) (0.05%)	$303,491,490.84
15	04/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,515,713 (-1,719) (-0.03%)	$290,843,546.49
16	04/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,503,661 (5,775) (0.07%)	$263,188,307.95
17	04/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,303,220 (-12,069) (-0.04%)	$257,276,269.80
18	04/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,041,472 (11,184) (0.04%)	$255,673,429.12
19	04/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,038 (12,585) (0.15%)	$248,452,436.72
20	04/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	158,921,438 (3,723,886) (2.4%)	$192,294,939.98
21	04/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,326,407 (1,663) (0.05%)	$169,513,700.72
22	04/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,569,319 (3,699) (0.05%)	$167,130,563.52
23	04/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,122 (0) (0%)	$111,045,544.34
24	04/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,593 (-603) (-0.15%)	$103,020,329.13
25	04/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,446,007 (-2,853) (-0.2%)	$93,180,691.08
26	04/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (0) (0%)	$92,794,578.24
27	04/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,081,833 (-14,642) (-0.21%)	$90,718,280.73
28	04/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,653 (0) (0%)	$89,889,588.41
29	04/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,647,526 (2,976) (0.04%)	$84,955,382.28
30	04/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,776,287 (-3,519) (-0.2%)	$81,389,470.34
31	04/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$80,943,593.28
32	04/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,484,883 (1,368) (0.03%)	$70,502,360.76
33	04/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (0) (0%)	$67,191,503.04
34	04/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,385 (-234) (-0.44%)	$65,639,526.75
35	04/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	589,539 (-1,028) (-0.17%)	$59,525,752.83
36	04/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	602,735 (-1,350) (-0.22%)	$56,868,047.25
37	04/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,096 (0) (0%)	$54,702,535.68
38	04/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,666,890 (0) (0%)	$53,335,120.00
39	04/26/2023	INCYTE CORP	INCY	ARKG	45337C102	685,943 (0) (0%)	$50,451,107.65
40	04/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,989,137 (10,902) (0.05%)	$48,573,602.91
41	04/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,021 (-265) (-0.21%)	$46,682,778.87
42	04/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (0) (0%)	$39,199,937.21
43	04/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,788,460 (3,362) (0.04%)	$38,397,107.80
44	04/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,823 (0) (0%)	$37,209,042.01
45	04/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (0) (0%)	$36,612,482.48
46	04/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,501,443 (-4,004) (-0.27%)	$36,349,935.03
47	04/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,359 (-144) (-0.67%)	$33,423,083.57
48	04/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,160,214 (-7,914) (-0.68%)	$32,961,679.74
49	04/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,336,495 (597,089) (2.32%)	$32,657,253.80
50	04/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,047,011 (-27,600) (-0.68%)	$31,093,211.96
51	04/26/2023	INTUIT INC	INTU	ARKF	461202103	70,783 (-480) (-0.67%)	$29,716,826.89
52	04/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,289 (0) (0%)	$28,386,410.02
53	04/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,915,142 (0) (0%)	$27,797,508.20
54	04/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,326,403 (-15,864) (-0.68%)	$27,451,555.40
55	04/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,960,638 (-6,578) (-0.22%)	$26,053,614.40
56	04/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (0) (0%)	$25,982,709.06
57	04/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (0) (0%)	$24,856,914.32
58	04/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,121 (-487) (-0.2%)	$24,805,227.81
59	04/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,813,464 (18,280) (1.02%)	$23,375,550.96
60	04/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (0) (0%)	$23,345,284.08
61	04/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,292,710 (-7,217) (-0.11%)	$22,653,756.00
62	04/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	121,896 (-254) (-0.21%)	$21,423,222.00
63	04/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,217,668 (-19,038) (-0.45%)	$20,750,926.56
64	04/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (0) (0%)	$20,529,374.96
65	04/26/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	272,468 (-1,860) (-0.68%)	$19,901,062.72
66	04/26/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (0) (0%)	$19,703,359.10
67	04/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,889 (0) (0%)	$18,936,866.85
68	04/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$18,726,823.80
69	04/26/2023	PFIZER INC	PFE	ARKG	717081103	475,396 (0) (0%)	$18,697,324.68
70	04/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,507,335 (0) (0%)	$18,132,921.95
71	04/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,860,248 (-18,025) (-0.2%)	$17,897,700.96
72	04/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,793,231 (-13,373) (-0.2%)	$17,730,332.91
73	04/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	998,881 (-6,810) (-0.68%)	$17,230,697.25
74	04/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,114 (0) (0%)	$17,147,373.98
75	04/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,838 (-151) (-0.26%)	$16,765,504.86
76	04/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,424 (-115) (-0.21%)	$16,705,684.80
77	04/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$16,673,107.98
78	04/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	316,561 (-844) (-0.27%)	$16,464,337.61
79	04/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,236 (-83) (-0.21%)	$16,325,314.88
80	04/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,765,442 (-18,230) (-0.21%)	$16,040,758.86
81	04/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,148 (-90) (-0.21%)	$15,728,740.44
82	04/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,114 (-190) (-0.27%)	$15,547,653.82
83	04/26/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$15,538,531.20
84	04/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$14,829,131.24
85	04/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,218 (-697) (-0.27%)	$14,651,717.62
86	04/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,240,616.72
87	04/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	177,973 (-1,218) (-0.68%)	$13,953,083.20
88	04/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,135,124 (-29,936) (-0.21%)	$13,705,416.23
89	04/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,125,683.20
90	04/26/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	12,796,637 (5,916,699) (86%)	$12,796,637.15
91	04/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,692 (-52) (-0.19%)	$12,694,181.36
92	04/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (0) (0%)	$12,472,154.20
93	04/26/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,445,454.40
94	04/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	445,430 (-3,042) (-0.68%)	$12,356,228.20
95	04/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	858,822 (-2,186) (-0.25%)	$12,315,507.48
96	04/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (0) (0%)	$12,271,587.90
97	04/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,075,993.30
98	04/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,089,839 (-5,676) (-0.18%)	$11,772,286.59
99	04/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,732,584.56
100	04/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	355,343 (-948) (-0.27%)	$11,694,338.13
101	04/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,070,214 (-27,600) (-0.67%)	$11,267,798.24
102	04/26/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,210,144.84
103	04/26/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,498,304 (-3,265) (-0.13%)	$9,393,623.04
104	04/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,872,952.23
105	04/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,338 (-492) (-0.68%)	$7,692,422.92
106	04/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	893,657 (-2,383) (-0.27%)	$6,970,524.60
107	04/26/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,611,764.71
108	04/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$5,874,378.90
109	04/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,850,387.66
110	04/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,058,227.68
111	04/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,658,256.50
112	04/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (0) (0%)	$4,360,768.28
113	04/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,337,770.56
114	04/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,315,908.46
115	04/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	95,911 (-654) (-0.68%)	$4,174,046.72
116	04/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
117	04/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	113,530 (-774) (-0.68%)	$3,825,961.00
118	04/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,492 (0) (0%)	$3,475,514.88
119	04/26/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,472,235.13
120	04/26/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,828 (0) (0%)	$2,508,409.08
121	04/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,138 (0) (0%)	$1,918,002.14
122	04/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$250,775.13
123	04/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 04/25/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/25/2023	TESLA INC	TSLA	88160R101	9.35%	4,007,412 (-15,990) (-0.4%)	$651,404,820.60
2	04/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.83%	8,288,825 (-33,075) (-0.4%)	$545,404,685.00
3	04/25/2023	ROKU INC	ROKU	77543R102	7.67%	9,043,814 (-36,075) (-0.4%)	$534,127,654.84
4	04/25/2023	BLOCK INC	SQ	852234103	6.21%	6,708,645 (-26,760) (-0.4%)	$432,707,602.50
5	04/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.07%	7,725,673 (91,753) (1.2%)	$422,980,596.75
6	04/25/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.87%	6,180,410 (-39,749) (-0.64%)	$409,204,946.10
7	04/25/2023	UIPATH INC – CLASS A	PATH	90364P105	5.59%	25,904,335 (-103,350) (-0.4%)	$389,601,198.40
8	04/25/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.20%	7,547,331 (-493,050) (-6.13%)	$362,422,834.62
9	04/25/2023	TELADOC HEALTH INC	TDOC	87918A105	4.78%	11,819,488 (-47,160) (-0.4%)	$332,954,976.96
10	04/25/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.56%	14,851,647 (-59,250) (-0.4%)	$317,973,762.27
11	04/25/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.98%	5,423,126 (-21,630) (-0.4%)	$277,013,276.08
12	04/25/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.92%	6,990,512 (150,396) (2.2%)	$273,049,398.72
13	04/25/2023	UNITY SOFTWARE INC	U	91332U101	3.55%	8,738,976 (-34,860) (-0.4%)	$247,662,579.84
14	04/25/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.50%	6,675,165 (-22,295) (-0.33%)	$243,710,274.15
15	04/25/2023	PAGERDUTY INC	PD	69553P100	3.38%	7,239,282 (-28,890) (-0.4%)	$235,711,021.92
16	04/25/2023	TWILIO INC – A	TWLO	90138F102	3.18%	4,020,792 (-16,035) (-0.4%)	$221,264,183.76
17	04/25/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.65%	6,043,051 (-21,556) (-0.36%)	$184,373,486.01
18	04/25/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.60%	19,237,747 (-76,755) (-0.4%)	$180,834,821.80
19	04/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	14,018,307 (-55,920) (-0.4%)	$151,818,264.81
20	04/25/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.00%	2,564,220 (-75,981) (-2.88%)	$139,160,219.40
21	04/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.96%	107,489,045 (1,391,846) (1.31%)	$136,511,087.15
22	04/25/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,633,975 (-18,495) (-0.4%)	$107,554,559.75
23	04/25/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.73%	3,730,356 (94,947) (2.61%)	$50,844,752.28
24	04/25/2023	CERUS CORP	CERS	157085101	0.48%	13,661,838 (-54,525) (-0.4%)	$33,608,121.48
25	04/25/2023	2U INC	TWOU	90214J101	0.46%	6,135,253 (-24,480) (-0.4%)	$31,903,315.60
26	04/25/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,712,865 (-6,840) (-0.4%)	$27,440,097.30
27	04/25/2023	INVITAE CORP	NVTA	46185L103	0.33%	17,710,472 (-41,796) (-0.24%)	$23,200,718.32
28	04/25/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	2,727,305 (-3,803,503) (-58.24%)	$2,727,305.05

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