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	04/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,376 (11,099) (0.22%)	$938,075,927.04
2	04/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,766,891 (22,242) (0.21%)	$729,133,858.52
3	04/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,183,211 (26,202) (0.23%)	$720,981,613.17
4	04/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,410,483 (101,068) (0.24%)	$671,263,929.43
5	04/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,740,991 (24,255) (0.25%)	$658,685,811.42
6	04/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,777,110 (-91,317) (-0.93%)	$646,266,971.00
7	04/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,717,836 (25,762) (0.2%)	$617,069,402.72
8	04/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,489,788 (19,624) (0.21%)	$609,149,491.72
9	04/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,712,440 (67,188) (0.36%)	$484,090,822.80
10	04/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,033,966 (43,450) (0.21%)	$409,951,997.34
11	04/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,160,492 (29,029) (0.41%)	$388,743,110.68
12	04/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,659,082 (502,795) (6.16%)	$348,181,687.22
13	04/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,556,101 (25,564) (0.22%)	$346,567,468.99
14	04/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,734,040 (35,079) (0.4%)	$342,811,070.00
15	04/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,661,210 (11,759) (0.21%)	$340,974,678.30
16	04/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,628 (21,186) (0.24%)	$298,776,147.36
17	04/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,006,306 (56,287) (0.19%)	$286,582,303.28
18	04/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,441,649 (134,046) (0.53%)	$280,112,555.49
19	04/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,961 (35,024) (0.43%)	$262,315,357.85
20	04/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	154,599,770 (1,330,426) (0.87%)	$188,611,719.40
21	04/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,495,813 (14,278) (0.41%)	$187,725,158.10
22	04/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,714,473 (31,944) (0.42%)	$177,124,300.08
23	04/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,803,685 (32,384) (0.86%)	$110,649,196.65
24	04/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,042 (1,419) (0.36%)	$105,859,180.84
25	04/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,610,447 (34,958) (0.53%)	$97,173,570.90
26	04/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,566,378 (21,857) (0.86%)	$96,957,760.84
27	04/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,112,245.50
28	04/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$91,142,441.58
29	04/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$87,119,951.80
30	04/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$86,658,754.14
31	04/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,421 (47,564) (0.86%)	$81,547,146.60
32	04/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,961,746 (76,307) (0.86%)	$73,665,552.12
33	04/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,919 (-3,152) (-5.43%)	$72,204,206.06
34	04/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,522,883 (28,424) (0.63%)	$71,416,322.57
35	04/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,149,329.31
36	04/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,615,680 (56,331) (0.86%)	$61,922,764.80
37	04/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,266,779.35
38	04/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,413,137 (93,346) (0.46%)	$57,360,914.97
39	04/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,126 (16,467) (0.86%)	$53,450,933.90
40	04/18/2023	INCYTE CORP	INCY	ARKG	45337C102	680,673 (5,797) (0.86%)	$51,050,475.00
41	04/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,256,606.12
42	04/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,004,471 (17,952) (0.22%)	$41,543,204.49
43	04/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (1,001) (0.86%)	$38,406,867.38
44	04/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,141,547 (173,745) (1.45%)	$37,274,549.29
45	04/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,492,035.28
46	04/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,152 (1,727) (0.86%)	$36,370,302.56
47	04/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,266,598 (119,504) (0.46%)	$35,459,907.30
48	04/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$35,160,652.80
49	04/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,269 (110,022) (0.86%)	$35,145,851.68
50	04/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,085,335.18
51	04/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,885,070 (33,077) (0.86%)	$33,644,706.20
52	04/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,189,760.61
53	04/18/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,362,133.67
54	04/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,388 (19,514) (0.86%)	$30,429,632.64
55	04/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,980,846.88
56	04/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (275) (0.85%)	$26,770,249.18
57	04/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$26,725,266.47
58	04/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,112,573.90
59	04/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,712 (22,682) (0.86%)	$25,305,264.00
60	04/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,286,243.36
61	04/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,289 (21,054) (0.86%)	$25,019,564.68
62	04/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,723,404 (14,674) (0.86%)	$22,972,975.32
63	04/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,325,661.08
64	04/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,480,395 (29,634) (0.86%)	$21,822,076.65
65	04/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,536,266.50
66	04/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,386,610.88
67	04/18/2023	MODERNA INC	MRNA	ARKG	60770K107	144,939 (1,232) (0.86%)	$20,866,867.83
68	04/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,064,896.98
69	04/18/2023	PFIZER INC	PFE	ARKG	717081103	471,757 (4,026) (0.86%)	$19,426,953.26
70	04/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$19,290,512.15
71	04/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,126,557.24
72	04/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,608,949.30
73	04/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,180,752 (35,596) (0.86%)	$18,144,463.68
74	04/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,871,129.07
75	04/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,830,854.16
76	04/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,388,729 (96,965) (0.86%)	$17,538,642.66
77	04/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,270,006.05
78	04/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,226,047.09
79	04/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,142,117.02
80	04/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,800,249 (3,122,071) (22.83%)	$16,800,247.69
81	04/18/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$16,698,654.83
82	04/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,438,655.22
83	04/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,060,512.96
84	04/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,611 (47,905) (0.86%)	$15,751,710.80
85	04/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,382,267.95
86	04/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,359,361.92
87	04/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,323,772.21
88	04/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,704,034.58
89	04/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,467,815.00
90	04/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,702 (4,840) (0.86%)	$14,192,550.00
91	04/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,608,971.16
92	04/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,152,619.40
93	04/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,130,372.00
94	04/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,094,932.16
95	04/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,835,268.64
96	04/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,815,432.10
97	04/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,520,065.74
98	04/18/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,303,410.82
99	04/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,107,706.00
100	04/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,779,285.60
101	04/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,489,426.05
102	04/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,028,915.72
103	04/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,006,276.00
104	04/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,903,230.01
105	04/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,864,911.70
106	04/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,096,636.80
107	04/18/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,632,241.96
108	04/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,621,082.01
109	04/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,860,084.12
110	04/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,239,856.38
111	04/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,348 (6,688) (0.86%)	$4,562,871.88
112	04/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,432,449.49
113	04/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,400,467.05
114	04/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,379,828.96
115	04/18/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,374,658.52
116	04/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,349,267.20
117	04/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,388,772 (45,892) (0.86%)	$3,664,903.84
119	04/18/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,489,587.01
120	04/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,466 (19,096) (0.86%)	$2,237,308.33
121	04/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,831 (15,741) (0.86%)	$1,884,787.62
122	04/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	04/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/18/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	100 (-100) (-50%)	$378.00

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,015,376 (11,099) (0.22%)	$938,075,927.04
2	04/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,766,891 (22,242) (0.21%)	$729,133,858.52
3	04/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,183,211 (26,202) (0.23%)	$720,981,613.17
4	04/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,410,483 (101,068) (0.24%)	$671,263,929.43
5	04/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,740,991 (24,255) (0.25%)	$658,685,811.42
6	04/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,777,110 (-91,317) (-0.93%)	$646,266,971.00
7	04/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,717,836 (25,762) (0.2%)	$617,069,402.72
8	04/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,489,788 (19,624) (0.21%)	$609,149,491.72
9	04/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,712,440 (67,188) (0.36%)	$484,090,822.80
10	04/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,033,966 (43,450) (0.21%)	$409,951,997.34
11	04/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,160,492 (29,029) (0.41%)	$388,743,110.68
12	04/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,659,082 (502,795) (6.16%)	$348,181,687.22
13	04/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,556,101 (25,564) (0.22%)	$346,567,468.99
14	04/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,734,040 (35,079) (0.4%)	$342,811,070.00
15	04/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,661,210 (11,759) (0.21%)	$340,974,678.30
16	04/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,628 (21,186) (0.24%)	$298,776,147.36
17	04/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,006,306 (56,287) (0.19%)	$286,582,303.28
18	04/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,441,649 (134,046) (0.53%)	$280,112,555.49
19	04/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,235,961 (35,024) (0.43%)	$262,315,357.85
20	04/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	154,599,770 (1,330,426) (0.87%)	$188,611,719.40
21	04/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,495,813 (14,278) (0.41%)	$187,725,158.10
22	04/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,714,473 (31,944) (0.42%)	$177,124,300.08
23	04/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,803,685 (32,384) (0.86%)	$110,649,196.65
24	04/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,042 (1,419) (0.36%)	$105,859,180.84
25	04/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,610,447 (34,958) (0.53%)	$97,173,570.90
26	04/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,566,378 (21,857) (0.86%)	$96,957,760.84
27	04/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,112,245.50
28	04/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$91,142,441.58
29	04/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$87,119,951.80
30	04/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$86,658,754.14
31	04/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,421 (47,564) (0.86%)	$81,547,146.60
32	04/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,961,746 (76,307) (0.86%)	$73,665,552.12
33	04/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	54,919 (-3,152) (-5.43%)	$72,204,206.06
34	04/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,522,883 (28,424) (0.63%)	$71,416,322.57
35	04/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,149,329.31
36	04/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,615,680 (56,331) (0.86%)	$61,922,764.80
37	04/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$59,266,779.35
38	04/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,413,137 (93,346) (0.46%)	$57,360,914.97
39	04/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,933,126 (16,467) (0.86%)	$53,450,933.90
40	04/18/2023	INCYTE CORP	INCY	ARKG	45337C102	680,673 (5,797) (0.86%)	$51,050,475.00
41	04/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$48,256,606.12
42	04/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,004,471 (17,952) (0.22%)	$41,543,204.49
43	04/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,187 (1,001) (0.86%)	$38,406,867.38
44	04/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	12,141,547 (173,745) (1.45%)	$37,274,549.29
45	04/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,492,035.28
46	04/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,152 (1,727) (0.86%)	$36,370,302.56
47	04/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,266,598 (119,504) (0.46%)	$35,459,907.30
48	04/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$35,160,652.80
49	04/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,921,269 (110,022) (0.86%)	$35,145,851.68
50	04/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,085,335.18
51	04/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,885,070 (33,077) (0.86%)	$33,644,706.20
52	04/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$32,189,760.61
53	04/18/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,362,133.67
54	04/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,291,388 (19,514) (0.86%)	$30,429,632.64
55	04/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,980,846.88
56	04/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,657 (275) (0.85%)	$26,770,249.18
57	04/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$26,725,266.47
58	04/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,112,573.90
59	04/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,663,712 (22,682) (0.86%)	$25,305,264.00
60	04/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,286,243.36
61	04/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,472,289 (21,054) (0.86%)	$25,019,564.68
62	04/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,723,404 (14,674) (0.86%)	$22,972,975.32
63	04/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,325,661.08
64	04/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,480,395 (29,634) (0.86%)	$21,822,076.65
65	04/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,536,266.50
66	04/18/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$21,386,610.88
67	04/18/2023	MODERNA INC	MRNA	ARKG	60770K107	144,939 (1,232) (0.86%)	$20,866,867.83
68	04/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,064,896.98
69	04/18/2023	PFIZER INC	PFE	ARKG	717081103	471,757 (4,026) (0.86%)	$19,426,953.26
70	04/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$19,290,512.15
71	04/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,126,557.24
72	04/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,608,949.30
73	04/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,180,752 (35,596) (0.86%)	$18,144,463.68
74	04/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,871,129.07
75	04/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$17,830,854.16
76	04/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,388,729 (96,965) (0.86%)	$17,538,642.66
77	04/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,270,006.05
78	04/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,226,047.09
79	04/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,142,117.02
80	04/18/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,800,249 (3,122,071) (22.83%)	$16,800,247.69
81	04/18/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$16,698,654.83
82	04/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,438,655.22
83	04/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,060,512.96
84	04/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,611 (47,905) (0.86%)	$15,751,710.80
85	04/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,382,267.95
86	04/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,359,361.92
87	04/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,323,772.21
88	04/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,704,034.58
89	04/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,467,815.00
90	04/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,702 (4,840) (0.86%)	$14,192,550.00
91	04/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,608,971.16
92	04/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$13,152,619.40
93	04/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,130,372.00
94	04/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,094,932.16
95	04/18/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,835,268.64
96	04/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,815,432.10
97	04/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,520,065.74
98	04/18/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,303,410.82
99	04/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,107,706.00
100	04/18/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,779,285.60
101	04/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,489,426.05
102	04/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,028,915.72
103	04/18/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,006,276.00
104	04/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,903,230.01
105	04/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,864,911.70
106	04/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,096,636.80
107	04/18/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,632,241.96
108	04/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,621,082.01
109	04/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,860,084.12
110	04/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,239,856.38
111	04/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	785,348 (6,688) (0.86%)	$4,562,871.88
112	04/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,432,449.49
113	04/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,400,467.05
114	04/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,379,828.96
115	04/18/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,374,658.52
116	04/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,349,267.20
117	04/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,388,772 (45,892) (0.86%)	$3,664,903.84
119	04/18/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,489,587.01
120	04/18/2023	PHENOMEX INC	BLI	ARKG	084310101	2,242,466 (19,096) (0.86%)	$2,237,308.33
121	04/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,847,831 (15,741) (0.86%)	$1,884,787.62
122	04/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$248,340.42
123	04/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/18/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	100 (-100) (-50%)	$378.00

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	04/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,004,277 (46,414) (0.94%)	$925,791,245.00
2	04/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,744,649 (93,012) (0.87%)	$751,158,411.59
3	04/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,157,009 (109,572) (0.99%)	$688,610,595.48
4	04/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,716,736 (101,430) (1.05%)	$675,313,152.00
5	04/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,309,415 (333,026) (0.81%)	$669,212,523.00
6	04/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,868,427 (97,693) (1%)	$659,112,239.33
7	04/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,470,164 (82,064) (0.87%)	$606,469,302.56
8	04/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,692,074 (107,778) (0.86%)	$588,785,312.86
9	04/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,645,252 (165,365) (0.89%)	$477,131,998.68
10	04/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,990,516 (181,700) (0.87%)	$402,178,286.56
11	04/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,156,287 (76,590) (0.95%)	$372,742,315.90
12	04/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,131,463 (74,704) (1.06%)	$358,783,903.53
13	04/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,530,537 (106,950) (0.94%)	$339,459,009.28
14	04/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,649,451 (49,174) (0.88%)	$336,820,268.62
15	04/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,698,961 (91,502) (1.06%)	$331,952,351.76
16	04/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,735,442 (88,596) (1.02%)	$290,366,092.08
17	04/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,950,019 (235,382) (0.82%)	$289,500,190.00
18	04/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,307,603 (230,740) (0.92%)	$283,445,153.60
19	04/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,200,937 (92,778) (1.14%)	$256,443,299.99
20	04/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,269,344 (2,541,273) (1.69%)	$199,250,147.20
21	04/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,481,535 (36,347) (1.06%)	$188,107,336.05
22	04/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,682,529 (68,415) (0.9%)	$168,477,860.97
23	04/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,623 (910) (0.23%)	$104,522,902.34
24	04/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,771,301 (20,608) (0.55%)	$103,673,064.49
25	04/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$94,504,030.74
26	04/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,544,521 (13,909) (0.55%)	$94,147,277.00
27	04/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,575,489 (59,803) (0.92%)	$91,859,581.33
28	04/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,260,668.50
29	04/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,085,907.58
30	04/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,105,749.80
31	04/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,537,857 (30,261) (0.55%)	$79,246,733.67
32	04/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,071 (0) (0%)	$75,601,473.48
33	04/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,885,439 (48,559) (0.55%)	$70,283,822.49
34	04/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,494,459 (35,872) (0.8%)	$67,641,607.95
35	04/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,789,083.44
36	04/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,861,563.75
37	04/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,559,349 (35,847) (0.55%)	$58,247,019.12
38	04/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,319,791 (201,128) (1%)	$57,098,612.71
39	04/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,659 (10,472) (0.55%)	$52,842,288.63
40	04/17/2023	INCYTE CORP	INCY	ARKG	45337C102	674,876 (3,689) (0.55%)	$50,278,262.00
41	04/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,806,612.22
42	04/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,986,519 (75,072) (0.95%)	$40,890,977.28
43	04/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,186 (637) (0.55%)	$38,750,354.72
44	04/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,958,723.85
45	04/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,967,802 (141,348) (1.2%)	$36,621,474.12
46	04/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,425 (1,099) (0.55%)	$36,042,989.50
47	04/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,147,094 (259,465) (1%)	$35,821,518.78
48	04/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,938,708.48
49	04/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,228,126.50
50	04/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,247 (70,014) (0.55%)	$33,181,129.73
51	04/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$33,119,572.45
52	04/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,851,993 (21,056) (0.55%)	$32,087,101.69
53	04/17/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,471,166.06
54	04/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,802,813.92
55	04/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,271,874 (12,418) (0.55%)	$27,762,300.28
56	04/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,732,441.28
57	04/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,382 (175) (0.54%)	$26,855,364.06
58	04/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,364,869.30
59	04/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$26,008,571.68
60	04/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,235 (13,398) (0.55%)	$24,365,275.90
61	04/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,030 (14,434) (0.55%)	$23,954,142.10
62	04/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,708,730 (9,338) (0.55%)	$22,879,894.70
63	04/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,579,939.68
64	04/17/2023	MODERNA INC	MRNA	ARKG	60770K107	143,707 (784) (0.55%)	$22,576,369.70
65	04/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,779,345.00
66	04/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$20,714,507.28
67	04/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,450,761 (18,858) (0.55%)	$20,497,520.34
68	04/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$19,756,876.18
69	04/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,620,983.33
70	04/17/2023	PFIZER INC	PFE	ARKG	717081103	467,731 (2,555) (0.55%)	$19,265,839.89
71	04/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$18,797,058.08
72	04/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,603,196.92
73	04/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,377,830.80
74	04/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,669,990.87
75	04/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,297,214.48
76	04/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,250,961.75
77	04/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,291,764 (61,712) (0.55%)	$17,163,481.28
78	04/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,577,706 (30,485) (0.55%)	$17,067,780.36
79	04/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,047,975.75
80	04/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$16,997,026.33
81	04/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,145,156 (22,652) (0.55%)	$16,995,139.60
82	04/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,503,079.84
83	04/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,949,278.72
84	04/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,234,809.69
85	04/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,217,202.78
86	04/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,955,346.50
87	04/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,331,780.54
88	04/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,325,637.46
89	04/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,862 (3,080) (0.55%)	$13,790,119.00
90	04/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,678,178 (-9,030,072) (-39.77%)	$13,678,177.09
91	04/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,450,462.36
92	04/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,050,804.56
93	04/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,897,899.84
94	04/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,817,329.76
95	04/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$12,758,399.20
96	04/17/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,459,224.76
97	04/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,443,970.30
98	04/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,288,476.59
99	04/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,107,706.00
100	04/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,670,792.18
101	04/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,561,432.39
102	04/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,129,487.64
103	04/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,881,197.55
104	04/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,969,650.46
105	04/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,829,953.30
106	04/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,051,834.80
107	04/17/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,646,045.17
108	04/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,532,503.49
109	04/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,846,965.38
110	04/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,204,583.56
111	04/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,456,135.54
112	04/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,408,192.25
113	04/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	778,660 (4,256) (0.55%)	$4,391,642.40
114	04/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,350,830.80
115	04/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,339,026.46
116	04/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,212,102.40
117	04/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,342,880 (29,197) (0.55%)	$3,686,587.20
119	04/17/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,477,812.52
120	04/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,223,370 (12,152) (0.55%)	$2,267,837.40
121	04/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,090 (10,017) (0.55%)	$1,978,657.20
122	04/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,948.68
123	04/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$746.00

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,004,277 (46,414) (0.94%)	$925,791,245.00
2	04/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,744,649 (93,012) (0.87%)	$751,158,411.59
3	04/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,157,009 (109,572) (0.99%)	$688,610,595.48
4	04/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,716,736 (101,430) (1.05%)	$675,313,152.00
5	04/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,309,415 (333,026) (0.81%)	$669,212,523.00
6	04/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,868,427 (97,693) (1%)	$659,112,239.33
7	04/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,470,164 (82,064) (0.87%)	$606,469,302.56
8	04/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,692,074 (107,778) (0.86%)	$588,785,312.86
9	04/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,645,252 (165,365) (0.89%)	$477,131,998.68
10	04/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,990,516 (181,700) (0.87%)	$402,178,286.56
11	04/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,156,287 (76,590) (0.95%)	$372,742,315.90
12	04/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,131,463 (74,704) (1.06%)	$358,783,903.53
13	04/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,530,537 (106,950) (0.94%)	$339,459,009.28
14	04/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,649,451 (49,174) (0.88%)	$336,820,268.62
15	04/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,698,961 (91,502) (1.06%)	$331,952,351.76
16	04/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,735,442 (88,596) (1.02%)	$290,366,092.08
17	04/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,950,019 (235,382) (0.82%)	$289,500,190.00
18	04/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,307,603 (230,740) (0.92%)	$283,445,153.60
19	04/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,200,937 (92,778) (1.14%)	$256,443,299.99
20	04/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,269,344 (2,541,273) (1.69%)	$199,250,147.20
21	04/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,481,535 (36,347) (1.06%)	$188,107,336.05
22	04/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,682,529 (68,415) (0.9%)	$168,477,860.97
23	04/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,623 (910) (0.23%)	$104,522,902.34
24	04/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,771,301 (20,608) (0.55%)	$103,673,064.49
25	04/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$94,504,030.74
26	04/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,544,521 (13,909) (0.55%)	$94,147,277.00
27	04/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,575,489 (59,803) (0.92%)	$91,859,581.33
28	04/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,260,668.50
29	04/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,085,907.58
30	04/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,105,749.80
31	04/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,537,857 (30,261) (0.55%)	$79,246,733.67
32	04/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,071 (0) (0%)	$75,601,473.48
33	04/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,885,439 (48,559) (0.55%)	$70,283,822.49
34	04/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,494,459 (35,872) (0.8%)	$67,641,607.95
35	04/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,789,083.44
36	04/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,861,563.75
37	04/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,559,349 (35,847) (0.55%)	$58,247,019.12
38	04/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,319,791 (201,128) (1%)	$57,098,612.71
39	04/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,916,659 (10,472) (0.55%)	$52,842,288.63
40	04/17/2023	INCYTE CORP	INCY	ARKG	45337C102	674,876 (3,689) (0.55%)	$50,278,262.00
41	04/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,806,612.22
42	04/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,986,519 (75,072) (0.95%)	$40,890,977.28
43	04/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,186 (637) (0.55%)	$38,750,354.72
44	04/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,958,723.85
45	04/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,967,802 (141,348) (1.2%)	$36,621,474.12
46	04/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,425 (1,099) (0.55%)	$36,042,989.50
47	04/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,147,094 (259,465) (1%)	$35,821,518.78
48	04/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (0) (0%)	$34,938,708.48
49	04/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (0) (0%)	$34,228,126.50
50	04/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,811,247 (70,014) (0.55%)	$33,181,129.73
51	04/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (0) (0%)	$33,119,572.45
52	04/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,851,993 (21,056) (0.55%)	$32,087,101.69
53	04/17/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (0) (0%)	$31,471,166.06
54	04/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$27,802,813.92
55	04/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,271,874 (12,418) (0.55%)	$27,762,300.28
56	04/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (0) (0%)	$27,732,441.28
57	04/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,382 (175) (0.54%)	$26,855,364.06
58	04/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,364,869.30
59	04/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$26,008,571.68
60	04/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,451,235 (13,398) (0.55%)	$24,365,275.90
61	04/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,641,030 (14,434) (0.55%)	$23,954,142.10
62	04/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,708,730 (9,338) (0.55%)	$22,879,894.70
63	04/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,579,939.68
64	04/17/2023	MODERNA INC	MRNA	ARKG	60770K107	143,707 (784) (0.55%)	$22,576,369.70
65	04/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,779,345.00
66	04/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (0) (0%)	$20,714,507.28
67	04/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,450,761 (18,858) (0.55%)	$20,497,520.34
68	04/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (0) (0%)	$19,756,876.18
69	04/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,620,983.33
70	04/17/2023	PFIZER INC	PFE	ARKG	717081103	467,731 (2,555) (0.55%)	$19,265,839.89
71	04/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$18,797,058.08
72	04/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,603,196.92
73	04/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,377,830.80
74	04/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (0) (0%)	$17,669,990.87
75	04/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,297,214.48
76	04/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,250,961.75
77	04/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,291,764 (61,712) (0.55%)	$17,163,481.28
78	04/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,577,706 (30,485) (0.55%)	$17,067,780.36
79	04/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,047,975.75
80	04/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$16,997,026.33
81	04/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,145,156 (22,652) (0.55%)	$16,995,139.60
82	04/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,503,079.84
83	04/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,949,278.72
84	04/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,234,809.69
85	04/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,217,202.78
86	04/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,955,346.50
87	04/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,331,780.54
88	04/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,325,637.46
89	04/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	562,862 (3,080) (0.55%)	$13,790,119.00
90	04/17/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,678,178 (-9,030,072) (-39.77%)	$13,678,177.09
91	04/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,450,462.36
92	04/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,050,804.56
93	04/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,897,899.84
94	04/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (0) (0%)	$12,817,329.76
95	04/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (0) (0%)	$12,758,399.20
96	04/17/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,459,224.76
97	04/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,443,970.30
98	04/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,288,476.59
99	04/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,107,706.00
100	04/17/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,670,792.18
101	04/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (0) (0%)	$11,561,432.39
102	04/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,129,487.64
103	04/17/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$9,881,197.55
104	04/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,969,650.46
105	04/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (0) (0%)	$7,829,953.30
106	04/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,051,834.80
107	04/17/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,646,045.17
108	04/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,532,503.49
109	04/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,846,965.38
110	04/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,204,583.56
111	04/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$4,456,135.54
112	04/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (0) (0%)	$4,408,192.25
113	04/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	778,660 (4,256) (0.55%)	$4,391,642.40
114	04/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,350,830.80
115	04/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,339,026.46
116	04/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (0) (0%)	$4,212,102.40
117	04/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,342,880 (29,197) (0.55%)	$3,686,587.20
119	04/17/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,477,812.52
120	04/17/2023	PHENOMEX INC	BLI	ARKG	084310101	2,223,370 (12,152) (0.55%)	$2,267,837.40
121	04/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,832,090 (10,017) (0.55%)	$1,978,657.20
122	04/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,948.68
123	04/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$746.00