ARKK – Page 305 – ARK Invest Daily Trades Tracker

Top Holdings 04/21/2023

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	04/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,238,102 (235,713) (4.71%)	$853,758,244.98
2	04/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,166,432 (14,881) (0.13%)	$657,926,173.44
3	04/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,700,165 (-39,138) (-0.36%)	$647,359,982.50
4	04/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,219,881 (-137,121) (-0.33%)	$637,259,360.26
5	04/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,668,226 (-43,901) (-0.45%)	$635,202,448.20
6	04/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,487,695 (-40,154) (-0.42%)	$629,318,809.35
7	04/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,430,916 (-34,612) (-0.37%)	$588,111,921.76
8	04/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,900,713 (-785,403) (-6.19%)	$571,234,224.00
9	04/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,656,112 (-62,382) (-0.33%)	$513,229,641.12
10	04/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,616,799 (-363,082) (-1.73%)	$440,787,162.62
11	04/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,810,584 (-35,032) (-0.4%)	$363,965,225.04
12	04/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,132,058 (-30,282) (-0.42%)	$355,818,373.62
13	04/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,479,409 (-44,866) (-0.39%)	$329,114,656.03
14	04/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,625,933 (-20,848) (-0.37%)	$322,816,035.54
15	04/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,698,138 (-37,254) (-0.43%)	$311,045,414.88
16	04/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,693,103 (-37,808) (-0.43%)	$296,608,674.36
17	04/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,837,445 (-97,001) (-0.34%)	$280,588,339.85
18	04/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,453,932 (-78,309) (-0.31%)	$279,738,712.68
19	04/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,316,583 (-15,387) (-0.18%)	$250,245,982.47
20	04/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,693,448 (-512,271) (-0.33%)	$197,730,678.96
21	04/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,482,330 (-14,679) (-0.42%)	$185,155,486.10
22	04/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,700,520 (-24,320) (-0.31%)	$175,032,819.60
23	04/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,850,797 (0) (0%)	$108,977,555.10
24	04/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	394,106 (136) (0.03%)	$106,818,490.24
25	04/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$94,219,365.80
26	04/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,598,170 (0) (0%)	$93,871,882.10
27	04/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,118,739.00
28	04/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,614,087 (-20,244) (-0.31%)	$89,422,456.24
29	04/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,654,597 (0) (0%)	$86,515,334.10
30	04/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (11,249) (0.21%)	$85,774,742.76
31	04/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,060,237.38
32	04/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,072,738 (0) (0%)	$75,575,907.54
33	04/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,541,883 (-9,576) (-0.21%)	$71,943,426.72
34	04/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,298 (40) (0.07%)	$70,249,123.46
35	04/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,212,269.55
36	04/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,052,089.85
37	04/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,697,616 (0) (0%)	$57,800,426.08
38	04/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,957,078 (0) (0%)	$52,586,685.86
39	04/21/2023	INCYTE CORP	INCY	ARKG	45337C102	689,105 (0) (0%)	$50,890,404.25
40	04/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,370,847 (-76,314) (-0.37%)	$49,297,449.74
41	04/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,125,922.96
42	04/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,950,615 (-32,039) (-0.4%)	$39,435,050.40
43	04/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,643 (0) (0%)	$39,051,343.45
44	04/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,024,582 (0) (0%)	$37,901,533.62
45	04/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,664 (0) (0%)	$37,708,494.40
46	04/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,657,634.45
47	04/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,103,496.96
48	04/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$33,730,750.78
49	04/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,642,026.67
50	04/21/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,883,066.20
51	04/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,209,963 (-98,763) (-0.38%)	$31,714,055.23
52	04/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,933,190 (0) (0%)	$31,072,201.00
53	04/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,081,301 (0) (0%)	$30,871,870.36
54	04/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,170,297.20
55	04/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$26,823,632.64
56	04/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,057 (0) (0%)	$26,382,791.70
57	04/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,696,704 (0) (0%)	$25,483,852.80
58	04/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,319,772 (0) (0%)	$25,215,921.64
59	04/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,162,687.20
60	04/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,384 (7,457) (0.12%)	$24,661,871.44
61	04/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,502,913 (0) (0%)	$23,752,644.37
62	04/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,744,844 (96) (0.01%)	$23,363,461.16
63	04/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (10,552) (0.21%)	$21,511,969.56
64	04/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,383,579.00
65	04/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,035,471.04
66	04/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (2,967) (0.07%)	$20,732,000.97
67	04/21/2023	MODERNA INC	MRNA	ARKG	60770K107	146,731 (0) (0%)	$20,709,613.34
68	04/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,523,499 (0) (0%)	$19,167,834.56
69	04/21/2023	PFIZER INC	PFE	ARKG	717081103	477,597 (0) (0%)	$19,032,240.45
70	04/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$18,999,504.22
71	04/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,718,161.00
72	04/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,529,785 (0) (0%)	$18,217,060.30
73	04/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (597) (0.21%)	$17,950,301.79
74	04/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,881,185.98
75	04/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,232,536 (0) (0%)	$17,353,397.60
76	04/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,317,189.55
77	04/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$16,949,098.49
78	04/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,864,650.24
79	04/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,831,987.15
80	04/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,757,757.80
81	04/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (386) (0.21%)	$16,743,248.99
82	04/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,324,939.28
83	04/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,848,740.08
84	04/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,068,254.88
85	04/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,047,016.75
86	04/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,494,250.02
87	04/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (12,873) (0.21%)	$14,269,738.20
88	04/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,742 (0) (0%)	$14,138,653.20
89	04/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,291 (0) (0%)	$14,010,415.86
90	04/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
91	04/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,120,606.40
92	04/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,975,390.56
93	04/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (206) (0.21%)	$12,867,942.52
94	04/21/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,461,171.06
95	04/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,346,434.16
96	04/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,227,284.25
97	04/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,221,613.77
98	04/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$11,950,000.14
99	04/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (1,582) (0.21%)	$11,924,718.00
100	04/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (85) (0.21%)	$11,669,568.57
101	04/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,483,950.16
102	04/21/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,581,009.27
103	04/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,825,863.00
104	04/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,848,160.80
105	04/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,060,795.20
106	04/21/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,706,321.10
107	04/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,070,885.09
108	04/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,921,114.78
109	04/21/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	5,891,440 (-2,019,939) (-25.53%)	$5,891,440.05
110	04/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,169,310.74
111	04/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,923,540.26
112	04/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,076 (0) (0%)	$4,460,376.36
113	04/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,428,958.29
114	04/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,355,258.00
115	04/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,352,184.55
116	04/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,136,661.76
117	04/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,957,527.70
118	04/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,455,524 (0) (0%)	$3,649,200.00
119	04/21/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,541,849.22
120	04/21/2023	PHENOMEX INC	BLI	ARKG	084310101	2,270,250 (0) (0%)	$2,724,300.00
121	04/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,870,735 (0) (0%)	$1,797,402.19
122	04/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$233,926.94
123	04/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 04/20/2023

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	04/20/2023	TESLA INC	TSLA	88160R101	9.38%	3,915,391 (-12,108) (-0.31%)	$707,080,460.69
2	04/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.69%	8,555,630 (-26,460) (-0.31%)	$579,643,932.50
3	04/20/2023	ROKU INC	ROKU	77543R102	7.57%	9,242,740 (-28,584) (-0.31%)	$570,646,767.60
4	04/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.71%	7,848,252 (-24,264) (-0.31%)	$505,741,358.88
5	04/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.92%	9,090,853 (-28,104) (-0.31%)	$445,906,339.65
6	04/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.90%	6,475,690 (-140,249) (-2.12%)	$444,750,389.20
7	04/20/2023	BLOCK INC	SQ	852234103	5.78%	6,924,509 (-21,408) (-0.31%)	$435,343,880.83
8	04/20/2023	UIPATH INC – CLASS A	PATH	90364P105	5.64%	26,738,025 (-82,680) (-0.31%)	$425,134,597.50
9	04/20/2023	TELADOC HEALTH INC	TDOC	87918A105	4.55%	12,199,912 (-37,728) (-0.31%)	$342,451,529.84
10	04/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.35%	15,329,597 (-47,400) (-0.31%)	$327,900,079.83
11	04/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.97%	5,597,693 (-17,304) (-0.31%)	$299,364,621.64
12	04/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.84%	7,032,188 (-21,744) (-0.31%)	$288,952,604.92
13	04/20/2023	UNITY SOFTWARE INC	U	91332U101	3.53%	9,020,180 (-27,888) (-0.31%)	$266,275,713.60
14	04/20/2023	PAGERDUTY INC	PD	69553P100	3.46%	7,472,307 (-23,100) (-0.31%)	$260,559,345.09
15	04/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.44%	6,885,504 (-21,288) (-0.31%)	$259,308,080.64
16	04/20/2023	TWILIO INC – A	TWLO	90138F102	3.25%	4,150,141 (-12,828) (-0.31%)	$244,692,313.36
17	04/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.60%	6,222,116 (18,163) (0.29%)	$195,623,327.04
18	04/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	19,856,904 (-61,404) (-0.31%)	$194,994,797.28
19	04/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,469,501 (-44,736) (-0.31%)	$160,900,851.12
20	04/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.98%	2,714,295 (-8,388) (-0.31%)	$149,286,225.00
21	04/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.91%	108,814,489 (268,440) (0.25%)	$143,635,125.48
22	04/20/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,783,168 (-14,796) (-0.31%)	$111,017,329.28
23	04/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.71%	3,737,508 (-11,556) (-0.31%)	$53,820,115.20
24	04/20/2023	CERUS CORP	CERS	157085101	0.48%	14,101,652 (-43,608) (-0.31%)	$36,241,245.64
25	04/20/2023	2U INC	TWOU	90214J101	0.42%	6,332,810 (-19,584) (-0.31%)	$31,917,362.40
26	04/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,768,041 (-5,472) (-0.31%)	$28,500,820.92
27	04/20/2023	INVITAE CORP	NVTA	46185L103	0.31%	18,250,871 (-56,448) (-0.31%)	$23,178,606.17
28	04/20/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.02%	1,624,458 (-6,956,669) (-81.07%)	$1,624,458.04

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

Combined Holdings 04/20/2023

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	04/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,389 (-12,987) (-0.26%)	$903,381,429.51
2	04/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,739,303 (-27,588) (-0.26%)	$692,040,685.32
3	04/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,151,551 (-31,660) (-0.28%)	$688,496,758.74
4	04/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,127 (-28,864) (-0.3%)	$657,996,604.25
5	04/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,357,002 (-71,865) (-0.17%)	$657,576,331.80
6	04/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,527,849 (-133,058) (-1.38%)	$654,372,669.32
7	04/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,686,116 (-31,720) (-0.25%)	$622,253,989.80
8	04/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,465,528 (-24,260) (-0.26%)	$595,097,745.36
9	04/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,718,494 (-17,658) (-0.09%)	$525,428,126.58
10	04/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,979,881 (-54,085) (-0.26%)	$448,759,654.59
11	04/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,162,340 (-7,728) (-0.11%)	$383,041,943.20
12	04/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,845,616 (-24,764) (-0.28%)	$363,466,361.44
13	04/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,524,275 (-31,826) (-0.28%)	$340,196,598.00
14	04/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,646,781 (-14,429) (-0.25%)	$332,934,207.76
15	04/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,735,392 (-9,968) (-0.11%)	$328,974,862.72
16	04/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,730,911 (-25,717) (-0.29%)	$304,446,866.57
17	04/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,934,446 (-71,860) (-0.25%)	$284,136,259.72
18	04/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,532,241 (22,928) (0.09%)	$283,918,519.92
19	04/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,331,970 (42,051) (0.51%)	$261,957,136.80
20	04/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,205,719 (715,199) (0.46%)	$206,191,549.08
21	04/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,497,009 (-3,596) (-0.1%)	$192,335,495.00
22	04/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,724,840 (-3,001) (-0.04%)	$179,293,536.40
23	04/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,850,797 (23,552) (0.62%)	$114,407,178.87
24	04/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,970 (896) (0.23%)	$110,039,760.70
25	04/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,331 (6,164) (0.09%)	$95,534,366.40
26	04/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,598,170 (15,896) (0.62%)	$95,430,784.10
27	04/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,970,316.00
28	04/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,669 (-11,249) (-0.21%)	$88,410,331.46
29	04/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$84,961,150.40
30	04/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,654,597 (34,584) (0.62%)	$84,875,500.97
31	04/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,718,765.60
32	04/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,072,738 (55,496) (0.62%)	$77,027,545.62
33	04/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,551,459 (11,552) (0.25%)	$73,369,519.08
34	04/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,258 (-40) (-0.07%)	$70,985,198.82
35	04/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,885,515.93
36	04/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,697,616 (40,968) (0.62%)	$60,479,472.48
37	04/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,538,617.60
38	04/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,957,078 (11,976) (0.62%)	$54,739,471.66
39	04/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,447,161 (-4,792) (-0.02%)	$52,549,203.77
40	04/20/2023	INCYTE CORP	INCY	ARKG	45337C102	689,105 (4,216) (0.62%)	$50,862,840.05
41	04/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,423,042.22
42	04/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,982,654 (-21,817) (-0.27%)	$40,232,576.16
43	04/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,024,582 (410,979) (3.26%)	$39,334,237.64
44	04/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,643 (728) (0.62%)	$38,968,293.35
45	04/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,664 (1,256) (0.61%)	$37,379,432.00
46	04/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,431,817.40
47	04/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,915,345.92
48	04/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,207,123.25
49	04/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,308,726 (-7,160) (-0.03%)	$33,412,082.02
50	04/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,081,301 (80,016) (0.62%)	$33,095,691.53
51	04/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,933,190 (24,064) (0.62%)	$32,409,485.60
52	04/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,285,202.82
53	04/20/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,746,953.87
54	04/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,319,772 (14,192) (0.62%)	$27,558,891.36
55	04/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,535,764.48
56	04/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,057 (200) (0.61%)	$26,738,485.02
57	04/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$26,467,617.10
58	04/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (-7,458) (-0.12%)	$25,703,702.16
59	04/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,696,704 (16,496) (0.62%)	$25,375,984.64
60	04/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,953,592.16
61	04/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,502,913 (15,312) (0.62%)	$24,478,489.14
62	04/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,744,748 (10,672) (0.62%)	$24,077,522.40
63	04/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-10,552) (-0.21%)	$21,974,836.60
64	04/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,560,696.50
65	04/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,301,569.20
66	04/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,523,499 (21,552) (0.62%)	$21,000,054.04
67	04/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,731 (896) (0.61%)	$20,956,121.42
68	04/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (-2,967) (-0.07%)	$20,590,391.16
69	04/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,976,114.25
70	04/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,262,689.32
71	04/20/2023	PFIZER INC	PFE	ARKG	717081103	477,597 (2,920) (0.62%)	$19,218,503.28
72	04/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$18,152,722.55
73	04/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-597) (-0.21%)	$18,045,073.14
74	04/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,232,536 (25,888) (0.62%)	$17,945,952.64
75	04/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,529,785 (70,528) (0.62%)	$17,755,868.90
76	04/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,366,980.82
77	04/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,044,648.50
78	04/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,040,323.68
79	04/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,015,205.73
80	04/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,814,377.16
81	04/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-386) (-0.21%)	$16,676,944.62
82	04/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,377,257.26
83	04/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,018,443.60
84	04/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,531,559.50
85	04/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,255,395.12
86	04/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,291 (34,840) (0.62%)	$15,092,521.15
87	04/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-12,873) (-0.21%)	$14,797,352.79
88	04/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,542,118.84
89	04/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,742 (3,520) (0.62%)	$14,472,003.56
90	04/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,491,995.36
91	04/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
92	04/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,242,559.04
93	04/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-206) (-0.21%)	$13,131,839.46
94	04/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,655,879.84
95	04/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
96	04/20/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,356,470.37
97	04/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,320,542.78
98	04/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-1,582) (-0.21%)	$12,097,801.20
99	04/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-85) (-0.21%)	$11,740,491.90
100	04/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,403,168.00
101	04/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,962,339.94
102	04/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,331,479.97
103	04/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,869,490.68
104	04/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,911,379 (-7,244,623) (-47.8%)	$7,911,379.00
105	04/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,890,402.20
106	04/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/20/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,660,869.57
108	04/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,238,042.49
109	04/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,949,063.40
110	04/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,167,204.90
111	04/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,874,589.09
112	04/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,076 (4,864) (0.62%)	$4,651,194.60
113	04/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,421,711.35
114	04/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,304.35
115	04/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,378,722.16
116	04/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,240,678.40
117	04/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,819,328.32
118	04/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,455,524 (33,376) (0.62%)	$3,630,651.22
119	04/20/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,517,267.39
120	04/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,270,250 (13,888) (0.62%)	$2,724,300.00
121	04/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,870,735 (11,456) (0.62%)	$1,870,735.00
122	04/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 04/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,389 (-12,987) (-0.26%)	$903,381,429.51
2	04/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,739,303 (-27,588) (-0.26%)	$692,040,685.32
3	04/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,151,551 (-31,660) (-0.28%)	$688,496,758.74
4	04/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,127 (-28,864) (-0.3%)	$657,996,604.25
5	04/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,357,002 (-71,865) (-0.17%)	$657,576,331.80
6	04/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,527,849 (-133,058) (-1.38%)	$654,372,669.32
7	04/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,686,116 (-31,720) (-0.25%)	$622,253,989.80
8	04/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,465,528 (-24,260) (-0.26%)	$595,097,745.36
9	04/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,718,494 (-17,658) (-0.09%)	$525,428,126.58
10	04/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,979,881 (-54,085) (-0.26%)	$448,759,654.59
11	04/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,162,340 (-7,728) (-0.11%)	$383,041,943.20
12	04/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,845,616 (-24,764) (-0.28%)	$363,466,361.44
13	04/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,524,275 (-31,826) (-0.28%)	$340,196,598.00
14	04/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,646,781 (-14,429) (-0.25%)	$332,934,207.76
15	04/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,735,392 (-9,968) (-0.11%)	$328,974,862.72
16	04/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,730,911 (-25,717) (-0.29%)	$304,446,866.57
17	04/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,934,446 (-71,860) (-0.25%)	$284,136,259.72
18	04/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,532,241 (22,928) (0.09%)	$283,918,519.92
19	04/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,331,970 (42,051) (0.51%)	$261,957,136.80
20	04/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,205,719 (715,199) (0.46%)	$206,191,549.08
21	04/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,497,009 (-3,596) (-0.1%)	$192,335,495.00
22	04/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,724,840 (-3,001) (-0.04%)	$179,293,536.40
23	04/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,850,797 (23,552) (0.62%)	$114,407,178.87
24	04/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,970 (896) (0.23%)	$110,039,760.70
25	04/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,331 (6,164) (0.09%)	$95,534,366.40
26	04/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,598,170 (15,896) (0.62%)	$95,430,784.10
27	04/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,970,316.00
28	04/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,669 (-11,249) (-0.21%)	$88,410,331.46
29	04/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$84,961,150.40
30	04/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,654,597 (34,584) (0.62%)	$84,875,500.97
31	04/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,718,765.60
32	04/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,072,738 (55,496) (0.62%)	$77,027,545.62
33	04/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,551,459 (11,552) (0.25%)	$73,369,519.08
34	04/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,258 (-40) (-0.07%)	$70,985,198.82
35	04/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,885,515.93
36	04/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,697,616 (40,968) (0.62%)	$60,479,472.48
37	04/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,538,617.60
38	04/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,957,078 (11,976) (0.62%)	$54,739,471.66
39	04/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,447,161 (-4,792) (-0.02%)	$52,549,203.77
40	04/20/2023	INCYTE CORP	INCY	ARKG	45337C102	689,105 (4,216) (0.62%)	$50,862,840.05
41	04/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,423,042.22
42	04/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,982,654 (-21,817) (-0.27%)	$40,232,576.16
43	04/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,024,582 (410,979) (3.26%)	$39,334,237.64
44	04/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,643 (728) (0.62%)	$38,968,293.35
45	04/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,664 (1,256) (0.61%)	$37,379,432.00
46	04/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,431,817.40
47	04/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,915,345.92
48	04/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,207,123.25
49	04/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,308,726 (-7,160) (-0.03%)	$33,412,082.02
50	04/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,081,301 (80,016) (0.62%)	$33,095,691.53
51	04/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,933,190 (24,064) (0.62%)	$32,409,485.60
52	04/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,285,202.82
53	04/20/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,746,953.87
54	04/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,319,772 (14,192) (0.62%)	$27,558,891.36
55	04/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,535,764.48
56	04/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,057 (200) (0.61%)	$26,738,485.02
57	04/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$26,467,617.10
58	04/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (-7,458) (-0.12%)	$25,703,702.16
59	04/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,696,704 (16,496) (0.62%)	$25,375,984.64
60	04/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,953,592.16
61	04/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,502,913 (15,312) (0.62%)	$24,478,489.14
62	04/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,744,748 (10,672) (0.62%)	$24,077,522.40
63	04/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-10,552) (-0.21%)	$21,974,836.60
64	04/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,560,696.50
65	04/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,301,569.20
66	04/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,523,499 (21,552) (0.62%)	$21,000,054.04
67	04/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,731 (896) (0.61%)	$20,956,121.42
68	04/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (-2,967) (-0.07%)	$20,590,391.16
69	04/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,976,114.25
70	04/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,262,689.32
71	04/20/2023	PFIZER INC	PFE	ARKG	717081103	477,597 (2,920) (0.62%)	$19,218,503.28
72	04/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$18,152,722.55
73	04/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-597) (-0.21%)	$18,045,073.14
74	04/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,232,536 (25,888) (0.62%)	$17,945,952.64
75	04/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,529,785 (70,528) (0.62%)	$17,755,868.90
76	04/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,366,980.82
77	04/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,044,648.50
78	04/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,040,323.68
79	04/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,015,205.73
80	04/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,814,377.16
81	04/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-386) (-0.21%)	$16,676,944.62
82	04/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,377,257.26
83	04/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,018,443.60
84	04/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,531,559.50
85	04/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,255,395.12
86	04/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,291 (34,840) (0.62%)	$15,092,521.15
87	04/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-12,873) (-0.21%)	$14,797,352.79
88	04/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,542,118.84
89	04/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,742 (3,520) (0.62%)	$14,472,003.56
90	04/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,491,995.36
91	04/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
92	04/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,242,559.04
93	04/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-206) (-0.21%)	$13,131,839.46
94	04/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,655,879.84
95	04/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
96	04/20/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,356,470.37
97	04/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,320,542.78
98	04/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-1,582) (-0.21%)	$12,097,801.20
99	04/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-85) (-0.21%)	$11,740,491.90
100	04/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,403,168.00
101	04/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,962,339.94
102	04/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,331,479.97
103	04/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,869,490.68
104	04/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,911,379 (-7,244,623) (-47.8%)	$7,911,379.00
105	04/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,890,402.20
106	04/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/20/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,660,869.57
108	04/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,238,042.49
109	04/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,949,063.40
110	04/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,167,204.90
111	04/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,874,589.09
112	04/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,076 (4,864) (0.62%)	$4,651,194.60
113	04/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,421,711.35
114	04/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,304.35
115	04/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,378,722.16
116	04/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,240,678.40
117	04/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,819,328.32
118	04/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,455,524 (33,376) (0.62%)	$3,630,651.22
119	04/20/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,517,267.39
120	04/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,270,250 (13,888) (0.62%)	$2,724,300.00
121	04/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,870,735 (11,456) (0.62%)	$1,870,735.00
122	04/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 04/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,002,389 (-12,987) (-0.26%)	$903,381,429.51
2	04/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,739,303 (-27,588) (-0.26%)	$692,040,685.32
3	04/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,151,551 (-31,660) (-0.28%)	$688,496,758.74
4	04/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,712,127 (-28,864) (-0.3%)	$657,996,604.25
5	04/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,357,002 (-71,865) (-0.17%)	$657,576,331.80
6	04/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,527,849 (-133,058) (-1.38%)	$654,372,669.32
7	04/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,686,116 (-31,720) (-0.25%)	$622,253,989.80
8	04/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,465,528 (-24,260) (-0.26%)	$595,097,745.36
9	04/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,718,494 (-17,658) (-0.09%)	$525,428,126.58
10	04/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,979,881 (-54,085) (-0.26%)	$448,759,654.59
11	04/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,162,340 (-7,728) (-0.11%)	$383,041,943.20
12	04/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,845,616 (-24,764) (-0.28%)	$363,466,361.44
13	04/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,524,275 (-31,826) (-0.28%)	$340,196,598.00
14	04/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,646,781 (-14,429) (-0.25%)	$332,934,207.76
15	04/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,735,392 (-9,968) (-0.11%)	$328,974,862.72
16	04/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,730,911 (-25,717) (-0.29%)	$304,446,866.57
17	04/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,934,446 (-71,860) (-0.25%)	$284,136,259.72
18	04/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,532,241 (22,928) (0.09%)	$283,918,519.92
19	04/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,331,970 (42,051) (0.51%)	$261,957,136.80
20	04/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	156,205,719 (715,199) (0.46%)	$206,191,549.08
21	04/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,497,009 (-3,596) (-0.1%)	$192,335,495.00
22	04/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,724,840 (-3,001) (-0.04%)	$179,293,536.40
23	04/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,850,797 (23,552) (0.62%)	$114,407,178.87
24	04/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,970 (896) (0.23%)	$110,039,760.70
25	04/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,634,331 (6,164) (0.09%)	$95,534,366.40
26	04/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,598,170 (15,896) (0.62%)	$95,430,784.10
27	04/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,970,316.00
28	04/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,669 (-11,249) (-0.21%)	$88,410,331.46
29	04/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$84,961,150.40
30	04/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,654,597 (34,584) (0.62%)	$84,875,500.97
31	04/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$84,718,765.60
32	04/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,072,738 (55,496) (0.62%)	$77,027,545.62
33	04/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,551,459 (11,552) (0.25%)	$73,369,519.08
34	04/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,258 (-40) (-0.07%)	$70,985,198.82
35	04/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,885,515.93
36	04/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,697,616 (40,968) (0.62%)	$60,479,472.48
37	04/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,538,617.60
38	04/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,957,078 (11,976) (0.62%)	$54,739,471.66
39	04/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,447,161 (-4,792) (-0.02%)	$52,549,203.77
40	04/20/2023	INCYTE CORP	INCY	ARKG	45337C102	689,105 (4,216) (0.62%)	$50,862,840.05
41	04/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,423,042.22
42	04/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,982,654 (-21,817) (-0.27%)	$40,232,576.16
43	04/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	13,024,582 (410,979) (3.26%)	$39,334,237.64
44	04/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,643 (728) (0.62%)	$38,968,293.35
45	04/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,664 (1,256) (0.61%)	$37,379,432.00
46	04/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,431,817.40
47	04/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,915,345.92
48	04/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,207,123.25
49	04/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,308,726 (-7,160) (-0.03%)	$33,412,082.02
50	04/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,081,301 (80,016) (0.62%)	$33,095,691.53
51	04/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,933,190 (24,064) (0.62%)	$32,409,485.60
52	04/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,285,202.82
53	04/20/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,746,953.87
54	04/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,319,772 (14,192) (0.62%)	$27,558,891.36
55	04/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,535,764.48
56	04/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,057 (200) (0.61%)	$26,738,485.02
57	04/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$26,467,617.10
58	04/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,927 (-7,458) (-0.12%)	$25,703,702.16
59	04/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,696,704 (16,496) (0.62%)	$25,375,984.64
60	04/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,953,592.16
61	04/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,502,913 (15,312) (0.62%)	$24,478,489.14
62	04/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,744,748 (10,672) (0.62%)	$24,077,522.40
63	04/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-10,552) (-0.21%)	$21,974,836.60
64	04/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,560,696.50
65	04/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,301,569.20
66	04/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,523,499 (21,552) (0.62%)	$21,000,054.04
67	04/20/2023	MODERNA INC	MRNA	ARKG	60770K107	146,731 (896) (0.61%)	$20,956,121.42
68	04/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,236,706 (-2,967) (-0.07%)	$20,590,391.16
69	04/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,976,114.25
70	04/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,262,689.32
71	04/20/2023	PFIZER INC	PFE	ARKG	717081103	477,597 (2,920) (0.62%)	$19,218,503.28
72	04/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$18,152,722.55
73	04/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-597) (-0.21%)	$18,045,073.14
74	04/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,232,536 (25,888) (0.62%)	$17,945,952.64
75	04/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,529,785 (70,528) (0.62%)	$17,755,868.90
76	04/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,366,980.82
77	04/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,044,648.50
78	04/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,040,323.68
79	04/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$17,015,205.73
80	04/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$16,814,377.16
81	04/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-386) (-0.21%)	$16,676,944.62
82	04/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,377,257.26
83	04/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,018,443.60
84	04/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,531,559.50
85	04/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,255,395.12
86	04/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,695,291 (34,840) (0.62%)	$15,092,521.15
87	04/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-12,873) (-0.21%)	$14,797,352.79
88	04/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,542,118.84
89	04/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,742 (3,520) (0.62%)	$14,472,003.56
90	04/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,491,995.36
91	04/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,349,729.50
92	04/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,242,559.04
93	04/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-206) (-0.21%)	$13,131,839.46
94	04/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,655,879.84
95	04/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
96	04/20/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,356,470.37
97	04/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,320,542.78
98	04/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-1,582) (-0.21%)	$12,097,801.20
99	04/20/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-85) (-0.21%)	$11,740,491.90
100	04/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,403,168.00
101	04/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,962,339.94
102	04/20/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,331,479.97
103	04/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,869,490.68
104	04/20/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	7,911,379 (-7,244,623) (-47.8%)	$7,911,379.00
105	04/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,890,402.20
106	04/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/20/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,660,869.57
108	04/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,238,042.49
109	04/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,949,063.40
110	04/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,167,204.90
111	04/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,874,589.09
112	04/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,076 (4,864) (0.62%)	$4,651,194.60
113	04/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,421,711.35
114	04/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,304.35
115	04/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,378,722.16
116	04/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,240,678.40
117	04/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,819,328.32
118	04/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,455,524 (33,376) (0.62%)	$3,630,651.22
119	04/20/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,517,267.39
120	04/20/2023	PHENOMEX INC	BLI	ARKG	084310101	2,270,250 (13,888) (0.62%)	$2,724,300.00
121	04/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,870,735 (11,456) (0.62%)	$1,870,735.00
122	04/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$243,471.00
123	04/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 04/19/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/19/2023	TESLA INC	TSLA	88160R101	9.55%	3,927,499 (0) (0%)	$723,877,340.69
2	04/19/2023	ROKU INC	ROKU	77543R102	7.93%	9,271,324 (0) (0%)	$601,152,648.16
3	04/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.62%	8,582,090 (0) (0%)	$577,317,194.30
4	04/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.99%	7,872,516 (0) (0%)	$529,505,426.16
5	04/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.92%	9,118,957 (0) (0%)	$448,652,684.40
6	04/19/2023	BLOCK INC	SQ	852234103	5.86%	6,945,917 (0) (0%)	$443,844,096.30
7	04/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.71%	6,615,939 (-123,703) (-1.84%)	$432,682,410.60
8	04/19/2023	UIPATH INC – CLASS A	PATH	90364P105	5.64%	26,820,705 (0) (0%)	$427,790,244.75
9	04/19/2023	TELADOC HEALTH INC	TDOC	87918A105	4.41%	12,237,640 (0) (0%)	$334,577,077.60
10	04/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.24%	15,376,997 (0) (0%)	$321,686,777.24
11	04/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.85%	5,614,997 (0) (0%)	$291,530,644.24
12	04/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.80%	7,053,932 (190,263) (2.77%)	$287,870,964.92
13	04/19/2023	UNITY SOFTWARE INC	U	91332U101	3.51%	9,048,068 (0) (0%)	$266,103,679.88
14	04/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.44%	6,906,792 (0) (0%)	$261,007,669.68
15	04/19/2023	PAGERDUTY INC	PD	69553P100	3.40%	7,495,407 (0) (0%)	$257,767,046.73
16	04/19/2023	TWILIO INC – A	TWLO	90138F102	3.30%	4,162,969 (0) (0%)	$250,319,325.97
17	04/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	19,918,308 (0) (0%)	$195,996,150.72
18	04/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.55%	6,203,953 (31,660) (0.51%)	$192,942,938.30
19	04/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.09%	14,514,237 (0) (0%)	$158,060,040.93
20	04/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	2,722,683 (0) (0%)	$148,331,769.84
21	04/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.79%	108,546,049 (482,233) (0.45%)	$135,682,561.25
22	04/19/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,797,964 (0) (0%)	$109,585,497.76
23	04/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.71%	3,749,064 (0) (0%)	$53,874,049.68
24	04/19/2023	CERUS CORP	CERS	157085101	0.51%	14,145,260 (0) (0%)	$38,475,107.20
25	04/19/2023	2U INC	TWOU	90214J101	0.42%	6,352,394 (0) (0%)	$31,634,922.12
26	04/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,773,513 (0) (0%)	$28,216,591.83
27	04/19/2023	INVITAE CORP	NVTA	46185L103	0.30%	18,307,319 (0) (0%)	$22,884,148.75
28	04/19/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	8,581,127 (-1,184,402) (-12.13%)	$8,581,126.80

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

Combined Holdings 04/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,376 (0) (0%)	$924,383,950.56
2	04/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,183,211 (0) (0%)	$725,119,401.24
3	04/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,766,891 (0) (0%)	$724,181,088.66
4	04/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,428,867 (18,384) (0.04%)	$660,790,428.65
5	04/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,740,991 (0) (0%)	$655,276,464.57
6	04/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,660,907 (-116,203) (-1.19%)	$631,823,317.80
7	04/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,717,836 (0) (0%)	$625,717,531.20
8	04/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,489,788 (0) (0%)	$606,397,453.20
9	04/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,736,152 (23,712) (0.13%)	$512,246,395.68
10	04/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,033,966 (0) (0%)	$440,030,568.72
11	04/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,170,068 (9,576) (0.13%)	$372,269,930.56
12	04/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,380 (211,298) (2.44%)	$362,000,207.80
13	04/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,661,210 (0) (0%)	$340,408,557.30
14	04/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,556,101 (0) (0%)	$339,864,930.41
15	04/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,745,360 (11,320) (0.13%)	$330,487,154.40
16	04/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,628 (0) (0%)	$301,140,436.92
17	04/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,006,306 (0) (0%)	$285,422,051.04
18	04/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,509,313 (67,664) (0.27%)	$277,796,418.57
19	04/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,289,919 (53,958) (0.66%)	$257,816,480.90
20	04/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,490,520 (890,750) (0.58%)	$194,363,150.00
21	04/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,500,605 (4,792) (0.14%)	$190,712,960.40
22	04/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,727,841 (13,368) (0.17%)	$176,503,888.44
23	04/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245 (23,560) (0.62%)	$113,286,452.00
24	04/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,074 (1,032) (0.26%)	$108,751,783.58
25	04/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,628,167 (17,720) (0.27%)	$95,246,759.79
26	04/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (15,896) (0.62%)	$93,943,128.12
27	04/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,931,674.52
28	04/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,692,950.50
29	04/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$85,911,235.62
30	04/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$85,221,945.20
31	04/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,013 (34,592) (0.62%)	$82,895,191.75
32	04/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (55,496) (0.62%)	$74,843,108.60
33	04/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,539,907 (17,024) (0.38%)	$72,229,920.37
34	04/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,298 (-621) (-1.13%)	$71,753,178.06
35	04/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,877,668.49
36	04/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (40,968) (0.62%)	$60,375,797.36
37	04/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,197,070.25
38	04/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,451,953 (38,816) (0.19%)	$55,629,312.16
39	04/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,102 (11,976) (0.62%)	$54,229,443.76
40	04/19/2023	INCYTE CORP	INCY	ARKG	45337C102	684,889 (4,216) (0.62%)	$50,544,808.20
41	04/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,906,323.34
42	04/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,004,471 (0) (0%)	$39,862,265.58
43	04/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (728) (0.62%)	$38,340,062.25
44	04/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,613,603 (472,056) (3.89%)	$38,093,081.06
45	04/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,408 (1,256) (0.62%)	$37,414,840.32
46	04/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,717,852.33
47	04/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,997,114.88
48	04/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,589,187.59
49	04/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,001,285 (80,016) (0.62%)	$33,803,341.00
50	04/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,886 (49,288) (0.19%)	$32,894,857.50
51	04/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,126 (24,056) (0.62%)	$32,719,384.62
52	04/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,130,256.71
53	04/19/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,540,291.17
54	04/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,263,987.88
55	04/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,305,580 (14,192) (0.62%)	$26,975,286.00
56	04/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$26,942,321.28
57	04/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (200) (0.61%)	$26,548,784.57
58	04/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,355,687.70
59	04/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,977,352.96
60	04/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (15,312) (0.62%)	$24,677,001.92
61	04/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (16,496) (0.62%)	$24,389,892.80
62	04/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,734,076 (10,672) (0.62%)	$23,635,455.88
63	04/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,478,228.24
64	04/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,990,664.50
65	04/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,493,598.80
66	04/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (21,552) (0.62%)	$20,801,565.18
67	04/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (896) (0.62%)	$20,800,446.05
68	04/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$20,604,810.78
69	04/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,887,331.52
70	04/19/2023	PFIZER INC	PFE	ARKG	717081103	474,677 (2,920) (0.62%)	$19,248,152.35
71	04/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,922,359.12
72	04/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,539,920.74
73	04/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,659,933.96
74	04/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,648 (25,896) (0.62%)	$17,499,655.68
75	04/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,257 (70,528) (0.62%)	$17,418,070.64
76	04/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,384,271.85
77	04/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,206,363.82
78	04/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,146,622.71
79	04/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,952,486.96
80	04/19/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$16,681,932.02
81	04/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,449,032.34
82	04/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,057,660.80
83	04/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,345,997.92
84	04/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,331,637.44
85	04/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,316,789.20
86	04/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,156,002 (-1,644,247) (-9.79%)	$15,156,001.21
87	04/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (34,840) (0.62%)	$15,113,404.17
88	04/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$15,076,288.62
89	04/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,605,705.78
90	04/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (3,520) (0.62%)	$14,023,500.10
91	04/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,510,893.84
92	04/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,409,709.04
93	04/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,285,353.44
94	04/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$12,937,590.20
95	04/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,637,940.96
96	04/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,629,701.20
97	04/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,587,761.03
98	04/19/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,411,439.57
99	04/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,275,445.00
100	04/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,761,747.19
101	04/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,510,249.88
102	04/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,765,445.60
103	04/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,131,354.45
104	04/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,975,350.79
105	04/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,828,496.70
106	04/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/19/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,654,482.66
108	04/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,434,270.36
109	04/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,834,987.40
110	04/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,235,118.24
111	04/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,778,265.82
112	04/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (4,864) (0.62%)	$4,488,404.16
113	04/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,108.45
114	04/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,380,188.40
115	04/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,359,242.48
116	04/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,312,689.92
117	04/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,775,355.79
118	04/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,148 (33,376) (0.62%)	$3,687,602.85
119	04/19/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,548,459.46
120	04/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,362 (13,896) (0.62%)	$2,414,307.34
121	04/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,279 (11,448) (0.62%)	$1,896,464.58
122	04/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	04/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	100 (0) (0%)	$377.00

Companies 04/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,376 (0) (0%)	$924,383,950.56
2	04/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,183,211 (0) (0%)	$725,119,401.24
3	04/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,766,891 (0) (0%)	$724,181,088.66
4	04/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,428,867 (18,384) (0.04%)	$660,790,428.65
5	04/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,740,991 (0) (0%)	$655,276,464.57
6	04/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,660,907 (-116,203) (-1.19%)	$631,823,317.80
7	04/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,717,836 (0) (0%)	$625,717,531.20
8	04/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,489,788 (0) (0%)	$606,397,453.20
9	04/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,736,152 (23,712) (0.13%)	$512,246,395.68
10	04/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,033,966 (0) (0%)	$440,030,568.72
11	04/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,170,068 (9,576) (0.13%)	$372,269,930.56
12	04/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,380 (211,298) (2.44%)	$362,000,207.80
13	04/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,661,210 (0) (0%)	$340,408,557.30
14	04/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,556,101 (0) (0%)	$339,864,930.41
15	04/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,745,360 (11,320) (0.13%)	$330,487,154.40
16	04/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,628 (0) (0%)	$301,140,436.92
17	04/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,006,306 (0) (0%)	$285,422,051.04
18	04/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,509,313 (67,664) (0.27%)	$277,796,418.57
19	04/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,289,919 (53,958) (0.66%)	$257,816,480.90
20	04/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,490,520 (890,750) (0.58%)	$194,363,150.00
21	04/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,500,605 (4,792) (0.14%)	$190,712,960.40
22	04/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,727,841 (13,368) (0.17%)	$176,503,888.44
23	04/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245 (23,560) (0.62%)	$113,286,452.00
24	04/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,074 (1,032) (0.26%)	$108,751,783.58
25	04/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,628,167 (17,720) (0.27%)	$95,246,759.79
26	04/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (15,896) (0.62%)	$93,943,128.12
27	04/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,931,674.52
28	04/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,692,950.50
29	04/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$85,911,235.62
30	04/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$85,221,945.20
31	04/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,013 (34,592) (0.62%)	$82,895,191.75
32	04/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (55,496) (0.62%)	$74,843,108.60
33	04/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,539,907 (17,024) (0.38%)	$72,229,920.37
34	04/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,298 (-621) (-1.13%)	$71,753,178.06
35	04/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,877,668.49
36	04/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (40,968) (0.62%)	$60,375,797.36
37	04/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,197,070.25
38	04/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,451,953 (38,816) (0.19%)	$55,629,312.16
39	04/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,102 (11,976) (0.62%)	$54,229,443.76
40	04/19/2023	INCYTE CORP	INCY	ARKG	45337C102	684,889 (4,216) (0.62%)	$50,544,808.20
41	04/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,906,323.34
42	04/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,004,471 (0) (0%)	$39,862,265.58
43	04/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (728) (0.62%)	$38,340,062.25
44	04/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,613,603 (472,056) (3.89%)	$38,093,081.06
45	04/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,408 (1,256) (0.62%)	$37,414,840.32
46	04/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,717,852.33
47	04/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,997,114.88
48	04/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,589,187.59
49	04/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,001,285 (80,016) (0.62%)	$33,803,341.00
50	04/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,886 (49,288) (0.19%)	$32,894,857.50
51	04/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,126 (24,056) (0.62%)	$32,719,384.62
52	04/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,130,256.71
53	04/19/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,540,291.17
54	04/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,263,987.88
55	04/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,305,580 (14,192) (0.62%)	$26,975,286.00
56	04/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$26,942,321.28
57	04/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (200) (0.61%)	$26,548,784.57
58	04/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,355,687.70
59	04/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,977,352.96
60	04/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (15,312) (0.62%)	$24,677,001.92
61	04/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (16,496) (0.62%)	$24,389,892.80
62	04/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,734,076 (10,672) (0.62%)	$23,635,455.88
63	04/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,478,228.24
64	04/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,990,664.50
65	04/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,493,598.80
66	04/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (21,552) (0.62%)	$20,801,565.18
67	04/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (896) (0.62%)	$20,800,446.05
68	04/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$20,604,810.78
69	04/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,887,331.52
70	04/19/2023	PFIZER INC	PFE	ARKG	717081103	474,677 (2,920) (0.62%)	$19,248,152.35
71	04/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,922,359.12
72	04/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,539,920.74
73	04/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,659,933.96
74	04/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,648 (25,896) (0.62%)	$17,499,655.68
75	04/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,257 (70,528) (0.62%)	$17,418,070.64
76	04/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,384,271.85
77	04/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,206,363.82
78	04/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,146,622.71
79	04/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,952,486.96
80	04/19/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$16,681,932.02
81	04/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,449,032.34
82	04/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,057,660.80
83	04/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,345,997.92
84	04/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,331,637.44
85	04/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,316,789.20
86	04/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,156,002 (-1,644,247) (-9.79%)	$15,156,001.21
87	04/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (34,840) (0.62%)	$15,113,404.17
88	04/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$15,076,288.62
89	04/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,605,705.78
90	04/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (3,520) (0.62%)	$14,023,500.10
91	04/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,510,893.84
92	04/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,409,709.04
93	04/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,285,353.44
94	04/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$12,937,590.20
95	04/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,637,940.96
96	04/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,629,701.20
97	04/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,587,761.03
98	04/19/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,411,439.57
99	04/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,275,445.00
100	04/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,761,747.19
101	04/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,510,249.88
102	04/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,765,445.60
103	04/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,131,354.45
104	04/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,975,350.79
105	04/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,828,496.70
106	04/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/19/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,654,482.66
108	04/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,434,270.36
109	04/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,834,987.40
110	04/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,235,118.24
111	04/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,778,265.82
112	04/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (4,864) (0.62%)	$4,488,404.16
113	04/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,108.45
114	04/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,380,188.40
115	04/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,359,242.48
116	04/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,312,689.92
117	04/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,775,355.79
118	04/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,148 (33,376) (0.62%)	$3,687,602.85
119	04/19/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,548,459.46
120	04/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,362 (13,896) (0.62%)	$2,414,307.34
121	04/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,279 (11,448) (0.62%)	$1,896,464.58
122	04/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	04/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	100 (0) (0%)	$377.00

Top Holdings 04/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,376 (0) (0%)	$924,383,950.56
2	04/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,183,211 (0) (0%)	$725,119,401.24
3	04/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,766,891 (0) (0%)	$724,181,088.66
4	04/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,428,867 (18,384) (0.04%)	$660,790,428.65
5	04/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,740,991 (0) (0%)	$655,276,464.57
6	04/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,660,907 (-116,203) (-1.19%)	$631,823,317.80
7	04/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,717,836 (0) (0%)	$625,717,531.20
8	04/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,489,788 (0) (0%)	$606,397,453.20
9	04/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,736,152 (23,712) (0.13%)	$512,246,395.68
10	04/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,033,966 (0) (0%)	$440,030,568.72
11	04/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,170,068 (9,576) (0.13%)	$372,269,930.56
12	04/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,870,380 (211,298) (2.44%)	$362,000,207.80
13	04/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,661,210 (0) (0%)	$340,408,557.30
14	04/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,556,101 (0) (0%)	$339,864,930.41
15	04/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,745,360 (11,320) (0.13%)	$330,487,154.40
16	04/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,628 (0) (0%)	$301,140,436.92
17	04/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,006,306 (0) (0%)	$285,422,051.04
18	04/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,509,313 (67,664) (0.27%)	$277,796,418.57
19	04/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,289,919 (53,958) (0.66%)	$257,816,480.90
20	04/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	155,490,520 (890,750) (0.58%)	$194,363,150.00
21	04/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,500,605 (4,792) (0.14%)	$190,712,960.40
22	04/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,727,841 (13,368) (0.17%)	$176,503,888.44
23	04/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245 (23,560) (0.62%)	$113,286,452.00
24	04/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,074 (1,032) (0.26%)	$108,751,783.58
25	04/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,628,167 (17,720) (0.27%)	$95,246,759.79
26	04/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (15,896) (0.62%)	$93,943,128.12
27	04/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,931,674.52
28	04/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$90,692,950.50
29	04/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$85,911,235.62
30	04/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$85,221,945.20
31	04/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,013 (34,592) (0.62%)	$82,895,191.75
32	04/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (55,496) (0.62%)	$74,843,108.60
33	04/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,539,907 (17,024) (0.38%)	$72,229,920.37
34	04/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,298 (-621) (-1.13%)	$71,753,178.06
35	04/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,877,668.49
36	04/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (40,968) (0.62%)	$60,375,797.36
37	04/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,197,070.25
38	04/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,451,953 (38,816) (0.19%)	$55,629,312.16
39	04/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,102 (11,976) (0.62%)	$54,229,443.76
40	04/19/2023	INCYTE CORP	INCY	ARKG	45337C102	684,889 (4,216) (0.62%)	$50,544,808.20
41	04/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,906,323.34
42	04/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,004,471 (0) (0%)	$39,862,265.58
43	04/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (728) (0.62%)	$38,340,062.25
44	04/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,613,603 (472,056) (3.89%)	$38,093,081.06
45	04/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,408 (1,256) (0.62%)	$37,414,840.32
46	04/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,717,852.33
47	04/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,997,114.88
48	04/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,589,187.59
49	04/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	13,001,285 (80,016) (0.62%)	$33,803,341.00
50	04/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,315,886 (49,288) (0.19%)	$32,894,857.50
51	04/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,126 (24,056) (0.62%)	$32,719,384.62
52	04/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,130,256.71
53	04/19/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,540,291.17
54	04/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,263,987.88
55	04/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,305,580 (14,192) (0.62%)	$26,975,286.00
56	04/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$26,942,321.28
57	04/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (200) (0.61%)	$26,548,784.57
58	04/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,355,687.70
59	04/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$24,977,352.96
60	04/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (15,312) (0.62%)	$24,677,001.92
61	04/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (16,496) (0.62%)	$24,389,892.80
62	04/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,734,076 (10,672) (0.62%)	$23,635,455.88
63	04/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,478,228.24
64	04/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,990,664.50
65	04/19/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,493,598.80
66	04/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (21,552) (0.62%)	$20,801,565.18
67	04/19/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (896) (0.62%)	$20,800,446.05
68	04/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$20,604,810.78
69	04/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,887,331.52
70	04/19/2023	PFIZER INC	PFE	ARKG	717081103	474,677 (2,920) (0.62%)	$19,248,152.35
71	04/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,922,359.12
72	04/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,539,920.74
73	04/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,659,933.96
74	04/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,648 (25,896) (0.62%)	$17,499,655.68
75	04/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,257 (70,528) (0.62%)	$17,418,070.64
76	04/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,384,271.85
77	04/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,206,363.82
78	04/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,146,622.71
79	04/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$16,952,486.96
80	04/19/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$16,681,932.02
81	04/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,449,032.34
82	04/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,057,660.80
83	04/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,345,997.92
84	04/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,331,637.44
85	04/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,316,789.20
86	04/19/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,156,002 (-1,644,247) (-9.79%)	$15,156,001.21
87	04/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (34,840) (0.62%)	$15,113,404.17
88	04/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$15,076,288.62
89	04/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,605,705.78
90	04/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (3,520) (0.62%)	$14,023,500.10
91	04/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,510,893.84
92	04/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,409,709.04
93	04/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,285,353.44
94	04/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$12,937,590.20
95	04/19/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,637,940.96
96	04/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,629,701.20
97	04/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,587,761.03
98	04/19/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,411,439.57
99	04/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,275,445.00
100	04/19/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,761,747.19
101	04/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,510,249.88
102	04/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$10,765,445.60
103	04/19/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,131,354.45
104	04/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,975,350.79
105	04/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,828,496.70
106	04/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/19/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,654,482.66
108	04/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,434,270.36
109	04/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,834,987.40
110	04/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,235,118.24
111	04/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,778,265.82
112	04/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (4,864) (0.62%)	$4,488,404.16
113	04/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,399,108.45
114	04/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,380,188.40
115	04/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,359,242.48
116	04/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,312,689.92
117	04/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,775,355.79
118	04/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,148 (33,376) (0.62%)	$3,687,602.85
119	04/19/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,548,459.46
120	04/19/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,362 (13,896) (0.62%)	$2,414,307.34
121	04/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,279 (11,448) (0.62%)	$1,896,464.58
122	04/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	04/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	100 (0) (0%)	$377.00

ARKK 04/18/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/18/2023	TESLA INC	TSLA	88160R101	9.68%	3,927,499 (11,099) (0.28%)	$734,599,412.96
2	04/18/2023	ROKU INC	ROKU	77543R102	7.87%	9,271,324 (26,202) (0.28%)	$597,722,258.28
3	04/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.64%	8,582,090 (24,255) (0.28%)	$580,320,925.80
4	04/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.02%	7,872,516 (22,242) (0.28%)	$533,126,783.52
5	04/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	5.87%	6,739,642 (-117,178) (-1.71%)	$445,490,336.20
6	04/18/2023	BLOCK INC	SQ	852234103	5.87%	6,945,917 (19,624) (0.28%)	$445,858,412.23
7	04/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.83%	9,118,957 (25,762) (0.28%)	$442,451,793.64
8	04/18/2023	UIPATH INC – CLASS A	PATH	90364P105	5.73%	26,820,705 (75,790) (0.28%)	$434,763,628.05
9	04/18/2023	TELADOC HEALTH INC	TDOC	87918A105	4.17%	12,237,640 (34,584) (0.28%)	$316,587,746.80
10	04/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.02%	5,614,997 (15,862) (0.28%)	$304,838,187.13
11	04/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.95%	15,376,997 (43,450) (0.28%)	$299,697,671.53
12	04/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.64%	6,863,669 (400,371) (6.19%)	$275,988,130.49
13	04/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.57%	6,906,792 (19,514) (0.28%)	$271,091,586.00
14	04/18/2023	UNITY SOFTWARE INC	U	91332U101	3.57%	9,048,068 (25,564) (0.28%)	$271,351,559.32
15	04/18/2023	PAGERDUTY INC	PD	69553P100	3.37%	7,495,407 (21,186) (0.28%)	$255,743,286.84
16	04/18/2023	TWILIO INC – A	TWLO	90138F102	3.30%	4,162,969 (11,759) (0.28%)	$250,735,622.87
17	04/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.59%	6,172,293 (17,446) (0.28%)	$196,587,532.05
18	04/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	19,918,308 (56,287) (0.28%)	$196,792,883.04
19	04/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.10%	14,514,237 (41,008) (0.28%)	$159,801,749.37
20	04/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	2,722,683 (7,689) (0.28%)	$146,208,077.10
21	04/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.74%	108,063,816 (785,316) (0.73%)	$131,837,855.52
22	04/18/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,797,964 (13,563) (0.28%)	$110,161,253.44
23	04/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.73%	3,749,064 (10,593) (0.28%)	$55,111,240.80
24	04/18/2023	CERUS CORP	CERS	157085101	0.52%	14,145,260 (39,974) (0.28%)	$39,748,180.60
25	04/18/2023	2U INC	TWOU	90214J101	0.43%	6,352,394 (17,952) (0.28%)	$32,968,924.86
26	04/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,773,513 (5,016) (0.28%)	$28,003,770.27
27	04/18/2023	INVITAE CORP	NVTA	46185L103	0.33%	18,307,319 (51,733) (0.28%)	$24,714,880.65
28	04/18/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,765,529 (2,674,884) (37.72%)	$9,765,528.74

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