Category Archives: ARKK

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,130,547 (-15,990) (-0.31%)	$833,970,414.85
2	04/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,966,726 (-36,075) (-0.33%)	$647,694,837.56
3	04/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,445,321 (-33,075) (-0.35%)	$621,502,121.80
4	04/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,208,233 (-32,370) (-0.35%)	$609,677,106.93
5	04/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,509,523 (-91,860) (-0.23%)	$609,263,225.92
6	04/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,249,664 (-26,760) (-0.29%)	$596,603,328.00
7	04/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,651,684 (126,713) (1.2%)	$583,179,699.00
8	04/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,105,122 (-530,522) (-4.56%)	$533,267,958.44
9	04/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,320,286 (-32,340) (-0.18%)	$516,082,456.62
10	04/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,215,709 (-59,250) (-0.29%)	$432,818,329.69
11	04/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,980,591 (-15,645) (-0.22%)	$356,568,588.28
12	04/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,825,121 (171,577) (1.98%)	$344,709,226.26
13	04/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,243,071 (-34,860) (-0.31%)	$318,628,632.14
14	04/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,517,757 (-14,026) (-0.16%)	$310,983,308.07
15	04/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,517,432 (-16,035) (-0.29%)	$303,624,282.96
16	04/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,497,886 (-28,890) (-0.34%)	$276,691,168.16
17	04/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,030,288 (-13,630) (-0.05%)	$271,078,019.04
18	04/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,315,289 (-76,755) (-0.27%)	$266,163,716.60
19	04/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,149,453 (-12,737) (-0.16%)	$248,639,811.03
20	04/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,197,552 (2,036,774) (1.33%)	$197,100,891.04
21	04/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,324,744 (-91,582) (-2.68%)	$180,433,856.88
22	04/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,565,620 (-10,140) (-0.13%)	$175,598,040.20
23	04/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,122 (14,720) (0.39%)	$112,617,124.36
24	04/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,196 (645) (0.16%)	$106,328,062.32
25	04/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$96,044,929.40
26	04/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (9,935) (0.39%)	$92,380,778.56
27	04/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,763,915.25
28	04/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,644,550 (136,683) (2.1%)	$90,565,216.50
29	04/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,653 (21,620) (0.39%)	$89,777,015.35
30	04/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,558,583.06
31	04/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$81,105,913.32
32	04/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (34,685) (0.39%)	$74,506,707.00
33	04/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,483,515 (3,800) (0.08%)	$71,825,910.30
34	04/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,619 (-639) (-1.18%)	$68,290,230.78
35	04/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$60,042,946.89
36	04/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$58,958,696.00
37	04/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,666,890 (25,605) (0.39%)	$56,268,551.60
38	04/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,096 (7,485) (0.39%)	$55,520,736.00
39	04/25/2023	INCYTE CORP	INCY	ARKG	45337C102	685,943 (2,635) (0.39%)	$51,617,210.75
40	04/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,978,235 (-30,265) (-0.15%)	$49,146,458.10
41	04/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,839,899.44
42	04/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,785,098 (-24,480) (-0.31%)	$40,482,509.60
43	04/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (455) (0.39%)	$39,307,405.48
44	04/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,823 (49,790) (0.39%)	$38,375,876.08
45	04/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (785) (0.38%)	$38,151,991.92
46	04/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,988,832.79
47	04/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,348,944.97
48	04/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,004,206.08
49	04/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,739,406 (-2,935) (-0.01%)	$33,718,621.86
50	04/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$31,942,882.59
51	04/25/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,521,050.16
52	04/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,289 (50,010) (0.39%)	$31,381,306.49
53	04/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,915,142 (15,040) (0.39%)	$29,715,927.78
54	04/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,474,791.91
55	04/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,239,042.88
56	04/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (125) (0.38%)	$26,228,195.28
57	04/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (10,310) (0.39%)	$25,876,960.48
58	04/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,371,782.24
59	04/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (8,870) (0.39%)	$23,968,748.64
60	04/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (0) (0%)	$23,687,725.52
61	04/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,795,184 (44,657) (2.55%)	$23,498,958.56
62	04/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,750,029.00
63	04/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$21,213,583.60
64	04/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,008,038.24
65	04/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (0) (0%)	$20,844,593.52
66	04/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (9,570) (0.39%)	$20,778,517.86
67	04/25/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (560) (0.38%)	$20,176,590.26
68	04/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,532,200.60
69	04/25/2023	PFIZER INC	PFE	ARKG	717081103	475,396 (1,825) (0.39%)	$18,973,054.36
70	04/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,507,335 (13,470) (0.39%)	$18,939,609.00
71	04/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,889 (44,080) (0.39%)	$18,936,866.85
72	04/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,513,962.88
73	04/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,938,875.00
74	04/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,780,616.88
75	04/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,114 (16,185) (0.39%)	$17,568,685.38
76	04/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,291,490.83
77	04/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,122,914.94
78	04/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,876,423.85
79	04/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,749,500.81
80	04/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,513,303.36
81	04/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,243,219.46
82	04/25/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$16,237,579.68
83	04/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,931,452.72
84	04/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,261,787.05
85	04/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,227,670.64
86	04/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,442,094.44
87	04/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,797,707.00
88	04/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$13,669,282.90
89	04/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (21,775) (0.39%)	$13,379,219.96
90	04/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,373,337.60
91	04/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (2,200) (0.39%)	$13,198,393.14
92	04/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,891,604.80
93	04/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$12,861,724.48
94	04/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,854,849.44
95	04/25/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,400,628.55
96	04/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,391,281.36
97	04/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,217,218.39
98	04/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,134,418.80
99	04/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$12,128,235.92
100	04/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,468,602.54
101	04/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,450,021.17
102	04/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,631,040.65
103	04/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,953,906.05
104	04/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,860,541.90
105	04/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,320,646.80
106	04/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,879,938 (-4,271,671) (-38.31%)	$6,879,937.80
107	04/25/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,686,881.29
108	04/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$6,058,005.98
109	04/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,022,113.12
110	04/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,143,514.20
111	04/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,844,586.76
112	04/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (3,040) (0.39%)	$4,511,139.60
113	04/25/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,425,595.02
114	04/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,355,922.08
115	04/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,293,279.90
116	04/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$3,964,062.72
117	04/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,894,709.80
118	04/25/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,522,431.64
119	04/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,492 (20,860) (0.39%)	$3,421,209.96
120	04/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,828 (8,685) (0.39%)	$2,621,400.48
121	04/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,138 (7,155) (0.39%)	$2,104,215.94
122	04/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,122.23
123	04/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,130,547 (-15,990) (-0.31%)	$833,970,414.85
2	04/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,966,726 (-36,075) (-0.33%)	$647,694,837.56
3	04/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,445,321 (-33,075) (-0.35%)	$621,502,121.80
4	04/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,208,233 (-32,370) (-0.35%)	$609,677,106.93
5	04/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,509,523 (-91,860) (-0.23%)	$609,263,225.92
6	04/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,249,664 (-26,760) (-0.29%)	$596,603,328.00
7	04/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,651,684 (126,713) (1.2%)	$583,179,699.00
8	04/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,105,122 (-530,522) (-4.56%)	$533,267,958.44
9	04/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,320,286 (-32,340) (-0.18%)	$516,082,456.62
10	04/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,215,709 (-59,250) (-0.29%)	$432,818,329.69
11	04/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,980,591 (-15,645) (-0.22%)	$356,568,588.28
12	04/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,825,121 (171,577) (1.98%)	$344,709,226.26
13	04/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,243,071 (-34,860) (-0.31%)	$318,628,632.14
14	04/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,517,757 (-14,026) (-0.16%)	$310,983,308.07
15	04/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,517,432 (-16,035) (-0.29%)	$303,624,282.96
16	04/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,497,886 (-28,890) (-0.34%)	$276,691,168.16
17	04/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,030,288 (-13,630) (-0.05%)	$271,078,019.04
18	04/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,315,289 (-76,755) (-0.27%)	$266,163,716.60
19	04/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,149,453 (-12,737) (-0.16%)	$248,639,811.03
20	04/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,197,552 (2,036,774) (1.33%)	$197,100,891.04
21	04/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,324,744 (-91,582) (-2.68%)	$180,433,856.88
22	04/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,565,620 (-10,140) (-0.13%)	$175,598,040.20
23	04/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,122 (14,720) (0.39%)	$112,617,124.36
24	04/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,196 (645) (0.16%)	$106,328,062.32
25	04/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$96,044,929.40
26	04/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (9,935) (0.39%)	$92,380,778.56
27	04/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,763,915.25
28	04/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,644,550 (136,683) (2.1%)	$90,565,216.50
29	04/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,653 (21,620) (0.39%)	$89,777,015.35
30	04/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,558,583.06
31	04/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$81,105,913.32
32	04/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (34,685) (0.39%)	$74,506,707.00
33	04/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,483,515 (3,800) (0.08%)	$71,825,910.30
34	04/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	53,619 (-639) (-1.18%)	$68,290,230.78
35	04/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$60,042,946.89
36	04/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$58,958,696.00
37	04/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,666,890 (25,605) (0.39%)	$56,268,551.60
38	04/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,096 (7,485) (0.39%)	$55,520,736.00
39	04/25/2023	INCYTE CORP	INCY	ARKG	45337C102	685,943 (2,635) (0.39%)	$51,617,210.75
40	04/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,978,235 (-30,265) (-0.15%)	$49,146,458.10
41	04/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,839,899.44
42	04/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,785,098 (-24,480) (-0.31%)	$40,482,509.60
43	04/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (455) (0.39%)	$39,307,405.48
44	04/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,964,823 (49,790) (0.39%)	$38,375,876.08
45	04/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,722 (785) (0.38%)	$38,151,991.92
46	04/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,988,832.79
47	04/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,348,944.97
48	04/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,004,206.08
49	04/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,739,406 (-2,935) (-0.01%)	$33,718,621.86
50	04/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$31,942,882.59
51	04/25/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,521,050.16
52	04/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,021,289 (50,010) (0.39%)	$31,381,306.49
53	04/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,915,142 (15,040) (0.39%)	$29,715,927.78
54	04/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,474,791.91
55	04/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,239,042.88
56	04/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (125) (0.38%)	$26,228,195.28
57	04/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (10,310) (0.39%)	$25,876,960.48
58	04/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,371,782.24
59	04/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,309,128 (8,870) (0.39%)	$23,968,748.64
60	04/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (0) (0%)	$23,687,725.52
61	04/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,795,184 (44,657) (2.55%)	$23,498,958.56
62	04/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,750,029.00
63	04/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$21,213,583.60
64	04/25/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,008,038.24
65	04/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (0) (0%)	$20,844,593.52
66	04/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,491,429 (9,570) (0.39%)	$20,778,517.86
67	04/25/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (560) (0.38%)	$20,176,590.26
68	04/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,532,200.60
69	04/25/2023	PFIZER INC	PFE	ARKG	717081103	475,396 (1,825) (0.39%)	$18,973,054.36
70	04/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,507,335 (13,470) (0.39%)	$18,939,609.00
71	04/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,889 (44,080) (0.39%)	$18,936,866.85
72	04/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,513,962.88
73	04/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$17,938,875.00
74	04/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,780,616.88
75	04/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,114 (16,185) (0.39%)	$17,568,685.38
76	04/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,291,490.83
77	04/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,122,914.94
78	04/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,876,423.85
79	04/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,749,500.81
80	04/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,513,303.36
81	04/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,243,219.46
82	04/25/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (0) (0%)	$16,237,579.68
83	04/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,931,452.72
84	04/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,261,787.05
85	04/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,227,670.64
86	04/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,442,094.44
87	04/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,797,707.00
88	04/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$13,669,282.90
89	04/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (21,775) (0.39%)	$13,379,219.96
90	04/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (0) (0%)	$13,373,337.60
91	04/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	572,102 (2,200) (0.39%)	$13,198,393.14
92	04/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,891,604.80
93	04/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$12,861,724.48
94	04/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,854,849.44
95	04/25/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,400,628.55
96	04/25/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,391,281.36
97	04/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,217,218.39
98	04/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,134,418.80
99	04/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$12,128,235.92
100	04/25/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,468,602.54
101	04/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,450,021.17
102	04/25/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,631,040.65
103	04/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,953,906.05
104	04/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,860,541.90
105	04/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,320,646.80
106	04/25/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	6,879,938 (-4,271,671) (-38.31%)	$6,879,937.80
107	04/25/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,686,881.29
108	04/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$6,058,005.98
109	04/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,022,113.12
110	04/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,143,514.20
111	04/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,844,586.76
112	04/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (3,040) (0.39%)	$4,511,139.60
113	04/25/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,425,595.02
114	04/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,355,922.08
115	04/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,293,279.90
116	04/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$3,964,062.72
117	04/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,894,709.80
118	04/25/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,522,431.64
119	04/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,492 (20,860) (0.39%)	$3,421,209.96
120	04/25/2023	PHENOMEX INC	BLI	ARKG	084310101	2,259,828 (8,685) (0.39%)	$2,621,400.48
121	04/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,138 (7,155) (0.39%)	$2,104,215.94
122	04/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,122.23
123	04/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,146,537 (-91,565) (-1.75%)	$849,590,327.96
2	04/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,002,801 (-163,631) (-1.47%)	$638,712,598.05
3	04/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,240,603 (-247,092) (-2.6%)	$623,186,266.32
4	04/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,601,383 (-618,498) (-1.5%)	$622,825,215.22
5	04/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,524,971 (-175,194) (-1.64%)	$621,394,287.84
6	04/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,478,396 (-189,830) (-1.96%)	$606,427,776.08
7	04/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,276,424 (-154,492) (-1.64%)	$588,867,395.52
8	04/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,635,644 (-265,069) (-2.23%)	$569,448,417.36
9	04/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,352,626 (-303,486) (-1.63%)	$510,019,476.54
10	04/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,274,959 (-341,840) (-1.66%)	$445,440,849.23
11	04/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,996,236 (-135,822) (-1.9%)	$363,874,234.36
12	04/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,653,544 (-157,040) (-1.78%)	$352,199,240.80
13	04/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,277,931 (-201,478) (-1.76%)	$323,112,723.15
14	04/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,531,783 (-166,355) (-1.91%)	$316,870,420.62
15	04/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,533,467 (-92,466) (-1.64%)	$316,846,320.42
16	04/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,776 (-166,327) (-1.91%)	$289,569,312.96
17	04/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,043,918 (-410,014) (-1.61%)	$275,733,537.18
18	04/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,392,044 (-445,401) (-1.54%)	$273,699,304.16
19	04/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,190 (-154,393) (-1.86%)	$254,333,840.40
20	04/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,160,778 (-2,532,670) (-1.63%)	$200,640,619.18
21	04/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,416,326 (-66,004) (-1.9%)	$183,490,869.46
22	04/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,575,760 (-124,760) (-1.62%)	$175,303,086.40
23	04/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,818,402 (-32,395) (-0.84%)	$113,024,699.20
24	04/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,551 (-1,555) (-0.39%)	$106,455,905.69
25	04/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$97,450,323.60
26	04/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,576,313 (-21,857) (-0.84%)	$95,143,239.09
27	04/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,551,021.00
28	04/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,607,033 (-47,564) (-0.84%)	$89,880,738.99
29	04/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,867 (-106,220) (-1.61%)	$89,483,171.25
30	04/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,469,592.76
31	04/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (-11,250) (-0.21%)	$82,242,153.60
32	04/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,996,431 (-76,307) (-0.84%)	$77,279,342.29
33	04/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,479,715 (-62,168) (-1.37%)	$75,662,386.35
34	04/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,258 (-40) (-0.07%)	$69,554,415.36
35	04/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$60,668,947.91
36	04/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,194,289.15
37	04/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,641,285 (-56,331) (-0.84%)	$57,712,766.65
38	04/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,940,611 (-16,467) (-0.84%)	$53,716,112.48
39	04/24/2023	INCYTE CORP	INCY	ARKG	45337C102	683,308 (-5,797) (-0.84%)	$50,967,943.72
40	04/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,008,500 (-362,347) (-1.78%)	$50,021,250.00
41	04/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,674,696.20
42	04/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,915,033 (-109,549) (-0.84%)	$39,778,301.64
43	04/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,809,578 (-141,037) (-1.77%)	$39,438,368.90
44	04/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,642 (-1,001) (-0.84%)	$38,950,089.78
45	04/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,937 (-1,727) (-0.84%)	$37,834,392.24
46	04/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,687,743.39
47	04/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,742,341 (-467,622) (-1.78%)	$34,752,160.35
48	04/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,670,039.04
49	04/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,130,470.61
50	04/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,129,742.75
51	04/24/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,811,803.20
52	04/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,971,279 (-110,022) (-0.84%)	$31,520,207.97
53	04/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,900,102 (-33,088) (-0.84%)	$30,615,800.70
54	04/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,498,214.58
55	04/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,090,682.08
56	04/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,782 (-275) (-0.83%)	$26,249,530.86
57	04/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,022 (-22,682) (-0.84%)	$25,590,390.54
58	04/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,165,063.28
59	04/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,300,258 (-19,514) (-0.84%)	$24,842,786.40
60	04/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (-7,457) (-0.12%)	$24,254,718.95
61	04/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,750,527 (5,683) (0.33%)	$23,404,545.99
62	04/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,481,859 (-21,054) (-0.84%)	$22,237,456.64
63	04/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-10,552) (-0.21%)	$21,924,086.40
64	04/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,784,386.48
65	04/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (-2,967) (-0.07%)	$21,141,162.94
66	04/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,133,171.50
67	04/24/2023	MODERNA INC	MRNA	ARKG	60770K107	145,499 (-1,232) (-0.84%)	$20,493,534.15
68	04/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,331,245.17
69	04/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,493,865 (-29,634) (-0.84%)	$19,984,907.80
70	04/24/2023	PFIZER INC	PFE	ARKG	717081103	473,571 (-4,026) (-0.84%)	$19,042,289.91
71	04/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,718,161.00
72	04/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,432,809 (-96,976) (-0.84%)	$18,292,494.40
73	04/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,196,929 (-35,607) (-0.84%)	$18,046,794.70
74	04/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-597) (-0.21%)	$18,024,981.60
75	04/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$18,021,982.72
76	04/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,323,614.23
77	04/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,109,237.58
78	04/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,040,323.68
79	04/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,820,275.01
80	04/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,682,806.80
81	04/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (-385) (-0.21%)	$16,397,044.32
82	04/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,311,967.88
83	04/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,706,132.08
84	04/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,220,739.52
85	04/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,863,676.25
86	04/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,434,235.38
87	04/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,902 (-4,840) (-0.84%)	$13,968,298.02
88	04/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,647,386 (-47,905) (-0.84%)	$13,836,095.70
89	04/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (-12,874) (-0.21%)	$13,806,732.80
90	04/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$13,740,108.20
91	04/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
92	04/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-206) (-0.21%)	$13,074,499.50
93	04/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$12,905,317.20
94	04/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,803,188.96
95	04/24/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,396,257.38
96	04/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
97	04/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,283,648.08
98	04/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-1,582) (-0.21%)	$12,074,975.16
99	04/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$11,953,563.05
100	04/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-85) (-0.21%)	$11,631,003.52
101	04/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,363,544.62
102	04/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,151,609 (5,260,169) (89.28%)	$11,151,609.29
103	04/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,606,024.96
104	04/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,910,508.32
105	04/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,891,130.50
106	04/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,446,092.40
107	04/24/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,696,901.57
108	04/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$6,100,784.48
109	04/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$5,896,053.62
110	04/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,145,093.58
111	04/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,831,954.20
112	04/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,388 (-6,688) (-0.84%)	$4,501,695.48
113	04/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,372,549.52
114	04/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,345,425.00
115	04/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,340,426.88
116	04/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,072,651.52
117	04/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,926,118.75
118	04/24/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,545,774.05
119	04/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,632 (-45,892) (-0.84%)	$3,443,230.77
120	04/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,251,143 (-19,107) (-0.84%)	$2,768,905.89
121	04/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,854,983 (-15,752) (-0.84%)	$1,774,105.74
122	04/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$232,855.66
123	04/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,146,537 (-91,565) (-1.75%)	$849,590,327.96
2	04/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,002,801 (-163,631) (-1.47%)	$638,712,598.05
3	04/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,240,603 (-247,092) (-2.6%)	$623,186,266.32
4	04/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,601,383 (-618,498) (-1.5%)	$622,825,215.22
5	04/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,524,971 (-175,194) (-1.64%)	$621,394,287.84
6	04/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,478,396 (-189,830) (-1.96%)	$606,427,776.08
7	04/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,276,424 (-154,492) (-1.64%)	$588,867,395.52
8	04/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,635,644 (-265,069) (-2.23%)	$569,448,417.36
9	04/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,352,626 (-303,486) (-1.63%)	$510,019,476.54
10	04/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,274,959 (-341,840) (-1.66%)	$445,440,849.23
11	04/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,996,236 (-135,822) (-1.9%)	$363,874,234.36
12	04/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,653,544 (-157,040) (-1.78%)	$352,199,240.80
13	04/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,277,931 (-201,478) (-1.76%)	$323,112,723.15
14	04/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,531,783 (-166,355) (-1.91%)	$316,870,420.62
15	04/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,533,467 (-92,466) (-1.64%)	$316,846,320.42
16	04/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,776 (-166,327) (-1.91%)	$289,569,312.96
17	04/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,043,918 (-410,014) (-1.61%)	$275,733,537.18
18	04/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,392,044 (-445,401) (-1.54%)	$273,699,304.16
19	04/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,162,190 (-154,393) (-1.86%)	$254,333,840.40
20	04/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,160,778 (-2,532,670) (-1.63%)	$200,640,619.18
21	04/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,416,326 (-66,004) (-1.9%)	$183,490,869.46
22	04/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,575,760 (-124,760) (-1.62%)	$175,303,086.40
23	04/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,818,402 (-32,395) (-0.84%)	$113,024,699.20
24	04/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,551 (-1,555) (-0.39%)	$106,455,905.69
25	04/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$97,450,323.60
26	04/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,576,313 (-21,857) (-0.84%)	$95,143,239.09
27	04/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,551,021.00
28	04/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,607,033 (-47,564) (-0.84%)	$89,880,738.99
29	04/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,507,867 (-106,220) (-1.61%)	$89,483,171.25
30	04/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,469,592.76
31	04/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (-11,250) (-0.21%)	$82,242,153.60
32	04/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,996,431 (-76,307) (-0.84%)	$77,279,342.29
33	04/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,479,715 (-62,168) (-1.37%)	$75,662,386.35
34	04/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,258 (-40) (-0.07%)	$69,554,415.36
35	04/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$60,668,947.91
36	04/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,194,289.15
37	04/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,641,285 (-56,331) (-0.84%)	$57,712,766.65
38	04/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,940,611 (-16,467) (-0.84%)	$53,716,112.48
39	04/24/2023	INCYTE CORP	INCY	ARKG	45337C102	683,308 (-5,797) (-0.84%)	$50,967,943.72
40	04/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,008,500 (-362,347) (-1.78%)	$50,021,250.00
41	04/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,674,696.20
42	04/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,915,033 (-109,549) (-0.84%)	$39,778,301.64
43	04/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,809,578 (-141,037) (-1.77%)	$39,438,368.90
44	04/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,642 (-1,001) (-0.84%)	$38,950,089.78
45	04/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,937 (-1,727) (-0.84%)	$37,834,392.24
46	04/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,687,743.39
47	04/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,742,341 (-467,622) (-1.78%)	$34,752,160.35
48	04/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,670,039.04
49	04/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,130,470.61
50	04/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,129,742.75
51	04/24/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,811,803.20
52	04/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,971,279 (-110,022) (-0.84%)	$31,520,207.97
53	04/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,900,102 (-33,088) (-0.84%)	$30,615,800.70
54	04/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,498,214.58
55	04/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,090,682.08
56	04/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,782 (-275) (-0.83%)	$26,249,530.86
57	04/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,022 (-22,682) (-0.84%)	$25,590,390.54
58	04/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,165,063.28
59	04/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,300,258 (-19,514) (-0.84%)	$24,842,786.40
60	04/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (-7,457) (-0.12%)	$24,254,718.95
61	04/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,750,527 (5,683) (0.33%)	$23,404,545.99
62	04/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,481,859 (-21,054) (-0.84%)	$22,237,456.64
63	04/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-10,552) (-0.21%)	$21,924,086.40
64	04/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,784,386.48
65	04/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (-2,967) (-0.07%)	$21,141,162.94
66	04/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,133,171.50
67	04/24/2023	MODERNA INC	MRNA	ARKG	60770K107	145,499 (-1,232) (-0.84%)	$20,493,534.15
68	04/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,331,245.17
69	04/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,493,865 (-29,634) (-0.84%)	$19,984,907.80
70	04/24/2023	PFIZER INC	PFE	ARKG	717081103	473,571 (-4,026) (-0.84%)	$19,042,289.91
71	04/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,718,161.00
72	04/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,432,809 (-96,976) (-0.84%)	$18,292,494.40
73	04/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,196,929 (-35,607) (-0.84%)	$18,046,794.70
74	04/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-597) (-0.21%)	$18,024,981.60
75	04/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$18,021,982.72
76	04/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,323,614.23
77	04/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,109,237.58
78	04/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,040,323.68
79	04/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,820,275.01
80	04/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,682,806.80
81	04/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,424 (-385) (-0.21%)	$16,397,044.32
82	04/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,311,967.88
83	04/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,706,132.08
84	04/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,220,739.52
85	04/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,863,676.25
86	04/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,434,235.38
87	04/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,902 (-4,840) (-0.84%)	$13,968,298.02
88	04/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,647,386 (-47,905) (-0.84%)	$13,836,095.70
89	04/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,360 (-12,874) (-0.21%)	$13,806,732.80
90	04/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$13,740,108.20
91	04/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
92	04/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-206) (-0.21%)	$13,074,499.50
93	04/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$12,905,317.20
94	04/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,803,188.96
95	04/24/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,396,257.38
96	04/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
97	04/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,283,648.08
98	04/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-1,582) (-0.21%)	$12,074,975.16
99	04/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$11,953,563.05
100	04/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-85) (-0.21%)	$11,631,003.52
101	04/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,363,544.62
102	04/24/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,151,609 (5,260,169) (89.28%)	$11,151,609.29
103	04/24/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,606,024.96
104	04/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,910,508.32
105	04/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,891,130.50
106	04/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,446,092.40
107	04/24/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,696,901.57
108	04/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$6,100,784.48
109	04/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$5,896,053.62
110	04/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,145,093.58
111	04/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,831,954.20
112	04/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,388 (-6,688) (-0.84%)	$4,501,695.48
113	04/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,372,549.52
114	04/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,345,425.00
115	04/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,340,426.88
116	04/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,072,651.52
117	04/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,926,118.75
118	04/24/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,545,774.05
119	04/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,632 (-45,892) (-0.84%)	$3,443,230.77
120	04/24/2023	PHENOMEX INC	BLI	ARKG	084310101	2,251,143 (-19,107) (-0.84%)	$2,768,905.89
121	04/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,854,983 (-15,752) (-0.84%)	$1,774,105.74
122	04/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$232,855.66
123	04/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59