ARKK – Page 307 – ARK Invest Daily Trades Tracker

Top Holdings 04/14/2023

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	04/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,957,863 (5,045) (0.1%)	$921,666,731.70
2	04/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,651,637 (7,192) (0.07%)	$734,430,371.15
3	04/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,047,437 (10,942) (0.1%)	$699,523,710.84
4	04/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,976,389 (9,586) (0.02%)	$679,798,293.51
5	04/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,615,306 (11,025) (0.11%)	$674,802,175.08
6	04/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,770,734 (-40,519) (-0.41%)	$654,834,592.68
7	04/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,388,100 (6,280) (0.07%)	$606,095,736.00
8	04/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,584,296 (7,520) (0.06%)	$575,479,856.08
9	04/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,479,887 (-9,996) (-0.05%)	$482,694,648.44
10	04/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,808,816 (14,252) (0.07%)	$395,367,504.00
11	04/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,079,697 (7,649) (0.09%)	$369,242,152.90
12	04/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,056,759 (-2,358) (-0.03%)	$356,789,735.04
13	04/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,423,587 (11,620) (0.1%)	$336,653,108.89
14	04/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,607,459 (-2,450) (-0.03%)	$336,637,721.49
15	04/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,600,277 (3,705) (0.07%)	$335,176,578.45
16	04/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,714,637 (16,445) (0.06%)	$289,156,394.59
17	04/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,646,846 (9,625) (0.11%)	$288,718,187.94
18	04/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,076,863 (-49,019) (-0.2%)	$288,133,155.87
19	04/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,108,159 (-4,848) (-0.06%)	$261,407,046.16
20	04/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,728,071 (88,755) (0.06%)	$198,961,053.72
21	04/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,445,188 (-31,021) (-0.89%)	$188,727,398.64
22	04/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,614,114 (-7,203) (-0.09%)	$173,601,799.20
23	04/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,750,693 (-23,552) (-0.62%)	$105,694,528.74
24	04/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,713 (-1,130) (-0.29%)	$103,129,751.19
25	04/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$95,967,948.60
26	04/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,530,612 (-15,896) (-0.62%)	$95,049,786.72
27	04/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,892,857.75
28	04/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,515,686 (-12,905) (-0.2%)	$90,893,819.70
29	04/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,598,742.68
30	04/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,149,215.60
31	04/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,507,596 (-34,584) (-0.62%)	$81,787,800.60
32	04/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,071 (-84) (-0.14%)	$75,266,984.52
33	04/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,836,880 (-55,496) (-0.62%)	$74,936,742.40
34	04/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,458,587 (-14,744) (-0.33%)	$69,955,230.03
35	04/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,952,500.43
36	04/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,523,502 (-40,968) (-0.62%)	$61,712,328.92
37	04/14/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,580,424.90
38	04/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,118,663 (-20,641) (-0.1%)	$58,344,122.70
39	04/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,906,187 (-11,976) (-0.62%)	$54,021,339.58
40	04/14/2023	INCYTE CORP	INCY	ARKG	45337C102	671,187 (-4,216) (-0.62%)	$50,560,516.71
41	04/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,433,055.64
42	04/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,911,447 (8,165) (0.1%)	$43,196,500.62
43	04/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	115,549 (-728) (-0.63%)	$38,518,259.15
44	04/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,887,629 (-25,768) (-0.1%)	$37,019,309.47
45	04/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,853,342.56
46	04/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,826,454 (-17,096) (-0.14%)	$36,307,213.78
47	04/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	200,326 (-1,264) (-0.63%)	$36,218,940.80
48	04/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,741,233 (-80,016) (-0.62%)	$35,930,277.06
49	04/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,168,128 (-2,638) (-0.23%)	$35,148,971.52
50	04/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,503 (-48) (-0.22%)	$34,575,444.40
51	04/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,830,937 (-24,056) (-0.62%)	$33,750,554.97
52	04/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,074,611 (-9,200) (-0.23%)	$33,151,555.94
53	04/14/2023	INTUIT INC	INTU	ARKF	461202103	71,263 (-160) (-0.22%)	$31,484,706.03
54	04/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,633,634.40
55	04/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,207 (-200) (-0.62%)	$26,743,082.45
56	04/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,342,267 (-5,288) (-0.23%)	$26,678,421.13
57	04/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,554,090.85
58	04/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,706,809.52
59	04/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,837 (-15,312) (-0.62%)	$24,256,478.15
60	04/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,626,596 (-16,496) (-0.62%)	$24,164,683.20
61	04/14/2023	MODERNA INC	MRNA	ARKG	60770K107	142,923 (-896) (-0.62%)	$22,943,429.19
62	04/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,259,456 (-14,192) (-0.62%)	$22,888,289.28
63	04/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,783,362.56
64	04/14/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	22,708,250 (2,200,326) (10.73%)	$22,708,250.13
65	04/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,431,903 (-21,552) (-0.62%)	$22,478,964.65
66	04/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,963,791.50
67	04/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,699,392 (-10,672) (-0.62%)	$21,939,150.72
68	04/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,328 (-620) (-0.23%)	$20,964,145.76
69	04/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,242,462.44
70	04/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$20,114,608.88
71	04/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,239,673 (-6,344) (-0.15%)	$19,799,272.91
72	04/14/2023	PFIZER INC	PFE	ARKG	717081103	465,176 (-2,920) (-0.62%)	$19,290,848.72
73	04/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,660,720.72
74	04/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,650,094.96
75	04/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,122,504 (-25,888) (-0.62%)	$18,262,692.72
76	04/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,005,691 (-2,270) (-0.23%)	$18,072,267.27
77	04/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,547,221 (-34,840) (-0.62%)	$17,695,634.99
78	04/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,398,264.31
79	04/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,230,052 (-70,520) (-0.62%)	$17,294,280.08
80	04/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,193,828.85
81	04/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,124,449.15
82	04/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,111,150.81
83	04/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,497,891.28
84	04/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,805,957.68
85	04/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,442,535.36
86	04/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$15,190,987.84
87	04/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,867,604.98
88	04/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,395,654.54
89	04/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,331,780.54
90	04/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	559,782 (-3,520) (-0.62%)	$13,888,191.42
91	04/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,483,154.80
92	04/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,276,743.36
93	04/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,161,792.16
94	04/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,191 (-404) (-0.22%)	$12,955,509.30
95	04/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	448,472 (-1,012) (-0.23%)	$12,763,513.12
96	04/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,722,566.65
97	04/14/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,433,222.47
98	04/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,302,728.23
99	04/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,298,318.50
100	04/14/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,821,704.08
101	04/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,625,264.74
102	04/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,097,814 (-9,200) (-0.22%)	$11,598,664.41
103	04/14/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (0) (0%)	$10,131,354.45
104	04/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$9,025,187.39
105	04/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,830 (-164) (-0.22%)	$7,829,953.30
106	04/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,141,438.80
107	04/14/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,681,324.70
108	04/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,355,683.85
109	04/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,840,691.20
110	04/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,621,489.20
111	04/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,235,644.70
112	04/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	774,404 (-4,864) (-0.62%)	$4,507,031.28
113	04/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,565 (-218) (-0.23%)	$4,429,436.55
114	04/14/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,346,539.29
115	04/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,336,442.40
116	04/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,304 (-258) (-0.23%)	$4,280,684.80
117	04/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,838,173.69
118	04/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,313,683 (-33,376) (-0.62%)	$3,613,304.44
119	04/14/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,506,319.18
120	04/14/2023	PHENOMEX INC	BLI	ARKG	084310101	2,211,218 (-13,888) (-0.62%)	$2,255,442.36
121	04/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,822,073 (-11,440) (-0.62%)	$1,949,618.11
122	04/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$260,513.97
123	04/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/14/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$752.00

ARKK 04/13/2023

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	04/13/2023	TESLA INC	TSLA	88160R101	9.67%	3,864,941 (-13,117) (-0.34%)	$697,776,448.14
2	04/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.90%	8,445,380 (-28,665) (-0.34%)	$569,978,696.20
3	04/13/2023	ROKU INC	ROKU	77543R102	7.64%	9,123,640 (-30,966) (-0.34%)	$551,706,510.80
4	04/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.28%	7,747,152 (-26,286) (-0.34%)	$525,566,791.68
5	04/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.11%	6,792,610 (-24,530) (-0.36%)	$440,908,315.10
6	04/13/2023	BLOCK INC	SQ	852234103	5.94%	6,835,309 (-23,192) (-0.34%)	$428,847,286.66
7	04/13/2023	UIPATH INC – CLASS A	PATH	90364P105	5.91%	26,393,525 (-89,570) (-0.34%)	$426,783,299.25
8	04/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.63%	8,973,707 (-30,446) (-0.34%)	$406,508,927.10
9	04/13/2023	TELADOC HEALTH INC	TDOC	87918A105	4.21%	12,042,712 (17,589) (0.15%)	$303,958,050.88
10	04/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.99%	6,378,383 (-21,645) (-0.34%)	$288,302,911.60
11	04/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.88%	15,132,097 (-51,350) (-0.34%)	$280,397,757.41
12	04/13/2023	UNITY SOFTWARE INC	U	91332U101	3.57%	8,903,934 (-30,212) (-0.34%)	$257,412,731.94
13	04/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.33%	5,525,593 (24,125) (0.44%)	$240,197,527.71
14	04/13/2023	PAGERDUTY INC	PD	69553P100	3.32%	7,376,000 (-25,025) (-0.34%)	$239,720,000.00
15	04/13/2023	TWILIO INC – A	TWLO	90138F102	3.30%	4,096,691 (-13,897) (-0.34%)	$238,140,647.83
16	04/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.26%	6,796,804 (-23,062) (-0.34%)	$235,033,482.32
17	04/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.72%	19,601,054 (-66,521) (-0.34%)	$196,206,550.54
18	04/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.50%	6,067,194 (-5,017) (-0.08%)	$180,499,021.50
19	04/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,283,050 (-48,477) (-0.34%)	$154,114,109.50
20	04/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	2,700,741 (-11,673) (-0.43%)	$142,491,095.16
21	04/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.86%	104,883,433 (1,090,416) (1.05%)	$134,250,794.24
22	04/13/2023	VERACYTE INC	VCYT	92337F107	1.39%	4,721,518 (-16,029) (-0.34%)	$100,379,472.68
23	04/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.65%	3,689,358 (-12,519) (-0.34%)	$46,928,633.76
24	04/13/2023	CERUS CORP	CERS	157085101	0.54%	13,919,947 (-47,255) (-0.34%)	$38,836,652.13
25	04/13/2023	2U INC	TWOU	90214J101	0.45%	6,251,205 (-21,216) (-0.34%)	$32,756,314.20
26	04/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.33%	1,745,241 (93,072) (5.63%)	$23,892,349.29
27	04/13/2023	INVITAE CORP	NVTA	46185L103	0.33%	18,015,728 (-61,152) (-0.34%)	$23,600,603.68
28	04/13/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	12,624,163 (-196,948) (-1.54%)	$12,624,162.55

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

Combined Holdings 04/13/2023

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	04/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,952,818 (-13,117) (-0.26%)	$894,181,761.72
2	04/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,644,445 (-26,286) (-0.25%)	$722,119,148.80
3	04/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,036,495 (-30,966) (-0.28%)	$667,376,852.65
4	04/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,966,803 (-98,762) (-0.24%)	$662,433,204.51
5	04/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,281 (-28,665) (-0.3%)	$648,192,924.69
6	04/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,811,253 (-34,292) (-0.35%)	$636,848,432.23
7	04/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,381,820 (-23,192) (-0.25%)	$588,615,386.80
8	04/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,576,776 (-30,446) (-0.24%)	$569,727,952.80
9	04/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,489,883 (19,985) (0.11%)	$466,684,646.92
10	04/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,794,564 (-51,350) (-0.25%)	$385,323,270.92
11	04/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,072,048 (-21,645) (-0.27%)	$364,856,569.60
12	04/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,411,967 (-30,212) (-0.26%)	$329,919,965.97
13	04/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,596,572 (-13,897) (-0.25%)	$325,328,730.36
14	04/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,059,117 (33,145) (0.47%)	$306,859,815.99
15	04/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,609,909 (-28,722) (-0.33%)	$297,730,653.22
16	04/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,698,192 (-66,521) (-0.23%)	$287,268,901.92
17	04/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,637,221 (-25,025) (-0.29%)	$280,709,682.50
18	04/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,125,882 (-82,309) (-0.33%)	$271,108,266.78
19	04/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,007 (-7,347) (-0.09%)	$241,361,958.25
20	04/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,639,316 (1,280,635) (0.86%)	$192,818,324.48
21	04/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,476,209 (-14,514) (-0.42%)	$183,404,786.84
22	04/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,621,317 (-22,713) (-0.3%)	$162,029,199.42
23	04/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,843 (-516) (-0.13%)	$103,553,852.85
24	04/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,245 (-11,776) (-0.31%)	$100,357,174.55
25	04/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,546,508 (-7,948) (-0.31%)	$93,176,727.72
26	04/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,552,140.26
27	04/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,467,069.25
28	04/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,406,272.66
29	04/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,004,329.60
30	04/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,528,591 (-21,379) (-0.33%)	$83,043,677.52
31	04/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,542,180 (-17,296) (-0.31%)	$78,976,065.00
32	04/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$73,045,006.20
33	04/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,892,376 (-27,748) (-0.31%)	$72,517,326.28
34	04/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,090,272.61
35	04/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,302,545.80
36	04/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,473,331 (108,651) (2.49%)	$61,239,901.39
37	04/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,470 (-20,484) (-0.31%)	$56,323,152.60
38	04/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,139,304 (-66,663) (-0.33%)	$56,188,658.16
39	04/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,918,163 (-5,988) (-0.31%)	$50,351,778.75
40	04/13/2023	INCYTE CORP	INCY	ARKG	45337C102	675,403 (-2,108) (-0.31%)	$49,939,297.82
41	04/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,389,905.54
42	04/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,282 (-21,216) (-0.27%)	$41,413,197.68
43	04/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,277 (-364) (-0.31%)	$37,949,324.49
44	04/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,843,550 (-36,956) (-0.31%)	$37,425,618.00
45	04/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,823,233.62
46	04/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,590 (-628) (-0.31%)	$35,612,889.40
47	04/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,490,766.36
48	04/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$34,222,821.29
49	04/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,913,397 (-85,796) (-0.33%)	$33,946,550.07
50	04/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,821,249 (-40,008) (-0.31%)	$33,207,034.91
51	04/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,854,993 (-12,028) (-0.31%)	$33,191,489.73
52	04/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,697,074.59
53	04/13/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,075,433.07
54	04/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,129,207.68
55	04/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,407 (-100) (-0.31%)	$26,587,675.01
56	04/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,481,835.40
57	04/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,001,113.76
58	04/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,453,149 (-7,656) (-0.31%)	$24,678,678.94
59	04/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$24,672,803.05
60	04/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,643,092 (-8,248) (-0.31%)	$22,836,314.88
61	04/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,579,939.68
62	04/13/2023	MODERNA INC	MRNA	ARKG	60770K107	143,819 (-448) (-0.31%)	$22,372,483.64
63	04/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,710,064 (-5,336) (-0.31%)	$21,615,208.96
64	04/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,398,237.00
65	04/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$21,344,322.96
66	04/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,453,455 (-10,776) (-0.31%)	$21,238,748.25
67	04/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,566,110.40
68	04/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,507,924 (-670,784) (-3.17%)	$20,507,923.31
69	04/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,273,648 (-1,936) (-0.09%)	$20,485,568.48
70	04/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,709,766.06
71	04/13/2023	PFIZER INC	PFE	ARKG	717081103	468,096 (-1,464) (-0.31%)	$19,365,131.52
72	04/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,786,227.04
73	04/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$18,767,395.14
74	04/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,131,501.76
75	04/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,891,307.75
76	04/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,275,589.03
77	04/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,155,744.97
78	04/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,148,392 (-12,944) (-0.31%)	$17,091,375.04
79	04/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,038,300.40
80	04/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$16,944,558.11
81	04/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,300,572 (-35,260) (-0.31%)	$16,837,852.28
82	04/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,279,971.76
83	04/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,722,532.00
84	04/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,220,739.52
85	04/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,918,010.53
86	04/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,579,949.90
87	04/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,562,474.00
88	04/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,582,061 (-17,420) (-0.31%)	$14,290,076.16
89	04/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,262,050.52
90	04/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,302 (-1,760) (-0.31%)	$13,795,265.98
91	04/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,374,180.00
92	04/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$13,056,556.50
93	04/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,053,746.40
94	04/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,923,730.08
95	04/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,468,686.16
96	04/13/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,419,915.83
97	04/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,334,794.42
98	04/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,258,239.40
99	04/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,000,963.00
100	04/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,599,104.14
101	04/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,562,706.63
102	04/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,555,855.95
103	04/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (55,446) (2.27%)	$10,331,479.97
104	04/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$9,033,170.15
105	04/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,816,927.46
106	04/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/13/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,638,868.67
108	04/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,404,759.62
109	04/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,635,700.83
110	04/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,580,027.54
111	04/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,174,048.88
112	04/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,426,854.42
113	04/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,334,506.33
114	04/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,277,339.28
115	04/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,233,065.90
116	04/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	779,268 (-2,432) (-0.31%)	$4,192,461.84
117	04/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,737,665.05
118	04/13/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,492,272.42
119	04/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,347,059 (-16,692) (-0.31%)	$3,448,853.06
120	04/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,225,106 (-6,944) (-0.31%)	$2,112,515.64
121	04/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,833,513 (-5,724) (-0.31%)	$1,943,523.78
122	04/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	04/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$740.00

Companies 04/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,952,818 (-13,117) (-0.26%)	$894,181,761.72
2	04/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,644,445 (-26,286) (-0.25%)	$722,119,148.80
3	04/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,036,495 (-30,966) (-0.28%)	$667,376,852.65
4	04/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,966,803 (-98,762) (-0.24%)	$662,433,204.51
5	04/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,281 (-28,665) (-0.3%)	$648,192,924.69
6	04/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,811,253 (-34,292) (-0.35%)	$636,848,432.23
7	04/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,381,820 (-23,192) (-0.25%)	$588,615,386.80
8	04/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,576,776 (-30,446) (-0.24%)	$569,727,952.80
9	04/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,489,883 (19,985) (0.11%)	$466,684,646.92
10	04/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,794,564 (-51,350) (-0.25%)	$385,323,270.92
11	04/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,072,048 (-21,645) (-0.27%)	$364,856,569.60
12	04/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,411,967 (-30,212) (-0.26%)	$329,919,965.97
13	04/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,596,572 (-13,897) (-0.25%)	$325,328,730.36
14	04/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,059,117 (33,145) (0.47%)	$306,859,815.99
15	04/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,609,909 (-28,722) (-0.33%)	$297,730,653.22
16	04/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,698,192 (-66,521) (-0.23%)	$287,268,901.92
17	04/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,637,221 (-25,025) (-0.29%)	$280,709,682.50
18	04/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,125,882 (-82,309) (-0.33%)	$271,108,266.78
19	04/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,007 (-7,347) (-0.09%)	$241,361,958.25
20	04/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,639,316 (1,280,635) (0.86%)	$192,818,324.48
21	04/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,476,209 (-14,514) (-0.42%)	$183,404,786.84
22	04/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,621,317 (-22,713) (-0.3%)	$162,029,199.42
23	04/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,843 (-516) (-0.13%)	$103,553,852.85
24	04/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,245 (-11,776) (-0.31%)	$100,357,174.55
25	04/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,546,508 (-7,948) (-0.31%)	$93,176,727.72
26	04/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,552,140.26
27	04/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,467,069.25
28	04/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,406,272.66
29	04/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,004,329.60
30	04/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,528,591 (-21,379) (-0.33%)	$83,043,677.52
31	04/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,542,180 (-17,296) (-0.31%)	$78,976,065.00
32	04/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$73,045,006.20
33	04/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,892,376 (-27,748) (-0.31%)	$72,517,326.28
34	04/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,090,272.61
35	04/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,302,545.80
36	04/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,473,331 (108,651) (2.49%)	$61,239,901.39
37	04/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,470 (-20,484) (-0.31%)	$56,323,152.60
38	04/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,139,304 (-66,663) (-0.33%)	$56,188,658.16
39	04/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,918,163 (-5,988) (-0.31%)	$50,351,778.75
40	04/13/2023	INCYTE CORP	INCY	ARKG	45337C102	675,403 (-2,108) (-0.31%)	$49,939,297.82
41	04/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,389,905.54
42	04/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,282 (-21,216) (-0.27%)	$41,413,197.68
43	04/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,277 (-364) (-0.31%)	$37,949,324.49
44	04/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,843,550 (-36,956) (-0.31%)	$37,425,618.00
45	04/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,823,233.62
46	04/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,590 (-628) (-0.31%)	$35,612,889.40
47	04/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,490,766.36
48	04/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$34,222,821.29
49	04/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,913,397 (-85,796) (-0.33%)	$33,946,550.07
50	04/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,821,249 (-40,008) (-0.31%)	$33,207,034.91
51	04/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,854,993 (-12,028) (-0.31%)	$33,191,489.73
52	04/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,697,074.59
53	04/13/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,075,433.07
54	04/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,129,207.68
55	04/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,407 (-100) (-0.31%)	$26,587,675.01
56	04/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,481,835.40
57	04/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,001,113.76
58	04/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,453,149 (-7,656) (-0.31%)	$24,678,678.94
59	04/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$24,672,803.05
60	04/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,643,092 (-8,248) (-0.31%)	$22,836,314.88
61	04/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,579,939.68
62	04/13/2023	MODERNA INC	MRNA	ARKG	60770K107	143,819 (-448) (-0.31%)	$22,372,483.64
63	04/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,710,064 (-5,336) (-0.31%)	$21,615,208.96
64	04/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,398,237.00
65	04/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$21,344,322.96
66	04/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,453,455 (-10,776) (-0.31%)	$21,238,748.25
67	04/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,566,110.40
68	04/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,507,924 (-670,784) (-3.17%)	$20,507,923.31
69	04/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,273,648 (-1,936) (-0.09%)	$20,485,568.48
70	04/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,709,766.06
71	04/13/2023	PFIZER INC	PFE	ARKG	717081103	468,096 (-1,464) (-0.31%)	$19,365,131.52
72	04/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,786,227.04
73	04/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$18,767,395.14
74	04/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,131,501.76
75	04/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,891,307.75
76	04/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,275,589.03
77	04/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,155,744.97
78	04/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,148,392 (-12,944) (-0.31%)	$17,091,375.04
79	04/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,038,300.40
80	04/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$16,944,558.11
81	04/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,300,572 (-35,260) (-0.31%)	$16,837,852.28
82	04/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,279,971.76
83	04/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,722,532.00
84	04/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,220,739.52
85	04/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,918,010.53
86	04/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,579,949.90
87	04/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,562,474.00
88	04/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,582,061 (-17,420) (-0.31%)	$14,290,076.16
89	04/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,262,050.52
90	04/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,302 (-1,760) (-0.31%)	$13,795,265.98
91	04/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,374,180.00
92	04/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$13,056,556.50
93	04/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,053,746.40
94	04/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,923,730.08
95	04/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,468,686.16
96	04/13/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,419,915.83
97	04/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,334,794.42
98	04/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,258,239.40
99	04/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,000,963.00
100	04/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,599,104.14
101	04/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,562,706.63
102	04/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,555,855.95
103	04/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (55,446) (2.27%)	$10,331,479.97
104	04/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$9,033,170.15
105	04/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,816,927.46
106	04/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/13/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,638,868.67
108	04/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,404,759.62
109	04/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,635,700.83
110	04/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,580,027.54
111	04/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,174,048.88
112	04/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,426,854.42
113	04/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,334,506.33
114	04/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,277,339.28
115	04/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,233,065.90
116	04/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	779,268 (-2,432) (-0.31%)	$4,192,461.84
117	04/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,737,665.05
118	04/13/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,492,272.42
119	04/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,347,059 (-16,692) (-0.31%)	$3,448,853.06
120	04/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,225,106 (-6,944) (-0.31%)	$2,112,515.64
121	04/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,833,513 (-5,724) (-0.31%)	$1,943,523.78
122	04/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	04/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$740.00

Top Holdings 04/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,952,818 (-13,117) (-0.26%)	$894,181,761.72
2	04/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,644,445 (-26,286) (-0.25%)	$722,119,148.80
3	04/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,036,495 (-30,966) (-0.28%)	$667,376,852.65
4	04/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,966,803 (-98,762) (-0.24%)	$662,433,204.51
5	04/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,281 (-28,665) (-0.3%)	$648,192,924.69
6	04/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,811,253 (-34,292) (-0.35%)	$636,848,432.23
7	04/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,381,820 (-23,192) (-0.25%)	$588,615,386.80
8	04/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,576,776 (-30,446) (-0.24%)	$569,727,952.80
9	04/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,489,883 (19,985) (0.11%)	$466,684,646.92
10	04/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,794,564 (-51,350) (-0.25%)	$385,323,270.92
11	04/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,072,048 (-21,645) (-0.27%)	$364,856,569.60
12	04/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,411,967 (-30,212) (-0.26%)	$329,919,965.97
13	04/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,596,572 (-13,897) (-0.25%)	$325,328,730.36
14	04/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,059,117 (33,145) (0.47%)	$306,859,815.99
15	04/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,609,909 (-28,722) (-0.33%)	$297,730,653.22
16	04/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,698,192 (-66,521) (-0.23%)	$287,268,901.92
17	04/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,637,221 (-25,025) (-0.29%)	$280,709,682.50
18	04/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,125,882 (-82,309) (-0.33%)	$271,108,266.78
19	04/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,007 (-7,347) (-0.09%)	$241,361,958.25
20	04/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,639,316 (1,280,635) (0.86%)	$192,818,324.48
21	04/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,476,209 (-14,514) (-0.42%)	$183,404,786.84
22	04/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,621,317 (-22,713) (-0.3%)	$162,029,199.42
23	04/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	390,843 (-516) (-0.13%)	$103,553,852.85
24	04/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,774,245 (-11,776) (-0.31%)	$100,357,174.55
25	04/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,546,508 (-7,948) (-0.31%)	$93,176,727.72
26	04/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,552,140.26
27	04/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$92,467,069.25
28	04/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,406,272.66
29	04/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,004,329.60
30	04/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,528,591 (-21,379) (-0.33%)	$83,043,677.52
31	04/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,542,180 (-17,296) (-0.31%)	$78,976,065.00
32	04/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$73,045,006.20
33	04/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,892,376 (-27,748) (-0.31%)	$72,517,326.28
34	04/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,090,272.61
35	04/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,302,545.80
36	04/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,473,331 (108,651) (2.49%)	$61,239,901.39
37	04/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,564,470 (-20,484) (-0.31%)	$56,323,152.60
38	04/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,139,304 (-66,663) (-0.33%)	$56,188,658.16
39	04/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,918,163 (-5,988) (-0.31%)	$50,351,778.75
40	04/13/2023	INCYTE CORP	INCY	ARKG	45337C102	675,403 (-2,108) (-0.31%)	$49,939,297.82
41	04/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$47,389,905.54
42	04/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,282 (-21,216) (-0.27%)	$41,413,197.68
43	04/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,277 (-364) (-0.31%)	$37,949,324.49
44	04/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,843,550 (-36,956) (-0.31%)	$37,425,618.00
45	04/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (0) (0%)	$36,823,233.62
46	04/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	201,590 (-628) (-0.31%)	$35,612,889.40
47	04/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,490,766.36
48	04/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$34,222,821.29
49	04/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,913,397 (-85,796) (-0.33%)	$33,946,550.07
50	04/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,821,249 (-40,008) (-0.31%)	$33,207,034.91
51	04/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,854,993 (-12,028) (-0.31%)	$33,191,489.73
52	04/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,697,074.59
53	04/13/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,075,433.07
54	04/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,129,207.68
55	04/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,407 (-100) (-0.31%)	$26,587,675.01
56	04/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$25,481,835.40
57	04/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,001,113.76
58	04/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,453,149 (-7,656) (-0.31%)	$24,678,678.94
59	04/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$24,672,803.05
60	04/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,643,092 (-8,248) (-0.31%)	$22,836,314.88
61	04/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$22,579,939.68
62	04/13/2023	MODERNA INC	MRNA	ARKG	60770K107	143,819 (-448) (-0.31%)	$22,372,483.64
63	04/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,710,064 (-5,336) (-0.31%)	$21,615,208.96
64	04/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,398,237.00
65	04/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$21,344,322.96
66	04/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,453,455 (-10,776) (-0.31%)	$21,238,748.25
67	04/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,566,110.40
68	04/13/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,507,924 (-670,784) (-3.17%)	$20,507,923.31
69	04/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,273,648 (-1,936) (-0.09%)	$20,485,568.48
70	04/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$19,709,766.06
71	04/13/2023	PFIZER INC	PFE	ARKG	717081103	468,096 (-1,464) (-0.31%)	$19,365,131.52
72	04/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$18,786,227.04
73	04/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$18,767,395.14
74	04/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$18,131,501.76
75	04/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,891,307.75
76	04/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,275,589.03
77	04/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,155,744.97
78	04/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,148,392 (-12,944) (-0.31%)	$17,091,375.04
79	04/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$17,038,300.40
80	04/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$16,944,558.11
81	04/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,300,572 (-35,260) (-0.31%)	$16,837,852.28
82	04/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,279,971.76
83	04/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,722,532.00
84	04/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,220,739.52
85	04/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,918,010.53
86	04/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$14,579,949.90
87	04/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,562,474.00
88	04/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,582,061 (-17,420) (-0.31%)	$14,290,076.16
89	04/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,262,050.52
90	04/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,302 (-1,760) (-0.31%)	$13,795,265.98
91	04/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$13,374,180.00
92	04/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$13,056,556.50
93	04/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,053,746.40
94	04/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$12,923,730.08
95	04/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,468,686.16
96	04/13/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$12,419,915.83
97	04/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,334,794.42
98	04/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,258,239.40
99	04/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$12,000,963.00
100	04/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,599,104.14
101	04/13/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,562,706.63
102	04/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$11,555,855.95
103	04/13/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,501,569 (55,446) (2.27%)	$10,331,479.97
104	04/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$9,033,170.15
105	04/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,816,927.46
106	04/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,007,032.80
107	04/13/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,638,868.67
108	04/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,404,759.62
109	04/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,635,700.83
110	04/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,580,027.54
111	04/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,174,048.88
112	04/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,426,854.42
113	04/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,334,506.33
114	04/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,277,339.28
115	04/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,233,065.90
116	04/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	779,268 (-2,432) (-0.31%)	$4,192,461.84
117	04/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,737,665.05
118	04/13/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,492,272.42
119	04/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,347,059 (-16,692) (-0.31%)	$3,448,853.06
120	04/13/2023	PHENOMEX INC	BLI	ARKG	084310101	2,225,106 (-6,944) (-0.31%)	$2,112,515.64
121	04/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,833,513 (-5,724) (-0.31%)	$1,943,523.78
122	04/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	04/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$740.00

ARKK 04/12/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/12/2023	TESLA INC	TSLA	88160R101	9.73%	3,878,058 (16,144) (0.42%)	$724,382,453.82
2	04/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.96%	8,474,045 (35,280) (0.42%)	$593,183,150.00
3	04/12/2023	ROKU INC	ROKU	77543R102	7.86%	9,154,606 (38,112) (0.42%)	$585,620,145.82
4	04/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.33%	7,773,438 (32,352) (0.42%)	$545,617,613.22
5	04/12/2023	BLOCK INC	SQ	852234103	6.12%	6,858,501 (28,544) (0.42%)	$455,541,636.42
6	04/12/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.11%	6,817,140 (-1) (0%)	$455,248,609.20
7	04/12/2023	UIPATH INC – CLASS A	PATH	90364P105	5.87%	26,483,095 (110,240) (0.42%)	$437,500,729.40
8	04/12/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.41%	9,004,153 (37,472) (0.42%)	$403,205,971.34
9	04/12/2023	TELADOC HEALTH INC	TDOC	87918A105	4.24%	12,025,123 (50,048) (0.42%)	$315,779,729.98
10	04/12/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.96%	6,400,028 (26,640) (0.42%)	$294,785,289.68
11	04/12/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.82%	15,183,447 (9,774) (0.06%)	$284,689,631.25
12	04/12/2023	UNITY SOFTWARE INC	U	91332U101	3.69%	8,934,146 (85,925) (0.97%)	$275,171,696.80
13	04/12/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,501,468 (27,142) (0.5%)	$249,821,661.88
14	04/12/2023	TWILIO INC – A	TWLO	90138F102	3.26%	4,110,588 (17,104) (0.42%)	$242,689,115.52
15	04/12/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	6,819,866 (28,384) (0.42%)	$240,809,468.46
16	04/12/2023	PAGERDUTY INC	PD	69553P100	3.20%	7,401,025 (30,800) (0.42%)	$238,313,005.00
17	04/12/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.63%	19,667,575 (81,872) (0.42%)	$195,889,047.00
18	04/12/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.45%	6,072,211 (25,280) (0.42%)	$182,712,828.99
19	04/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	14,331,527 (59,648) (0.42%)	$157,933,427.54
20	04/12/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,712,414 (3,665) (0.14%)	$142,510,231.56
21	04/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.87%	103,793,017 (432,048) (0.42%)	$139,082,642.78
22	04/12/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,737,547 (19,712) (0.42%)	$101,336,130.33
23	04/12/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.68%	3,701,877 (15,408) (0.42%)	$50,382,545.97
24	04/12/2023	CERUS CORP	CERS	157085101	0.53%	13,967,202 (58,144) (0.42%)	$39,806,525.70
25	04/12/2023	2U INC	TWOU	90214J101	0.45%	6,272,421 (26,112) (0.42%)	$33,620,176.56
26	04/12/2023	INVITAE CORP	NVTA	46185L103	0.35%	18,076,880 (75,248) (0.42%)	$25,849,938.40
27	04/12/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	1,652,169 (28,586) (1.76%)	$23,113,844.31
28	04/12/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	12,821,111 (9,597,565) (297.73%)	$12,821,111.06

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

Combined Holdings 04/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,935 (16,144) (0.33%)	$927,586,998.65
2	04/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,670,731 (32,352) (0.3%)	$748,978,608.89
3	04/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,067,461 (38,112) (0.35%)	$707,985,480.17
4	04/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,065,565 (101,048) (0.25%)	$678,403,133.80
5	04/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,632,946 (35,280) (0.37%)	$674,306,220.00
6	04/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,845,545 (-18,118) (-0.18%)	$657,485,495.10
7	04/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,405,012 (28,544) (0.3%)	$624,680,897.04
8	04/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,607,222 (37,472) (0.3%)	$564,551,401.16
9	04/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,898 (38,236) (0.21%)	$485,019,521.48
10	04/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,845,914 (56) (0%)	$390,860,887.50
11	04/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,093,693 (26,640) (0.33%)	$372,795,499.58
12	04/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,442,179 (101,995) (0.9%)	$352,419,113.20
13	04/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,610,469 (17,104) (0.31%)	$331,242,089.76
14	04/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,025,972 (23,381) (0.33%)	$319,049,388.52
15	04/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,638,631 (22,724) (0.26%)	$305,030,060.61
16	04/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,764,713 (81,872) (0.29%)	$286,496,541.48
17	04/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,662,246 (30,800) (0.36%)	$278,924,321.20
18	04/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,208,191 (25,816) (0.1%)	$277,794,264.82
19	04/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,120,354 (18,908) (0.23%)	$244,341,451.86
20	04/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,358,681 (290,312) (0.19%)	$200,140,632.54
21	04/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,490,723 (-887) (-0.03%)	$183,402,586.42
22	04/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,030 (13,028) (0.17%)	$163,505,801.70
23	04/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,359 (-516) (-0.13%)	$106,328,326.71
24	04/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,786,021 (-11,780) (-0.31%)	$104,948,502.12
25	04/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$96,076,386.96
26	04/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,554,456 (-7,948) (-0.31%)	$95,102,396.88
27	04/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,473,562.75
28	04/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,549,970 (6,548) (0.1%)	$89,145,091.70
29	04/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,402,964.02
30	04/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,888,134.20
31	04/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,476 (-17,296) (-0.31%)	$78,444,206.36
32	04/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$74,732,664.30
33	04/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,920,124 (-27,748) (-0.31%)	$72,877,413.08
34	04/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,783,177.77
35	04/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,785,813.80
36	04/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,364,680 (26,742) (0.62%)	$61,061,873.20
37	04/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,584,954 (-20,484) (-0.31%)	$57,750,046.58
38	04/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,205,967 (38,736) (0.19%)	$57,587,005.95
39	04/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (-5,988) (-0.31%)	$51,894,352.47
40	04/12/2023	INCYTE CORP	INCY	ARKG	45337C102	677,511 (-2,108) (-0.31%)	$50,250,990.87
41	04/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,951,007.38
42	04/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,924,498 (26,112) (0.33%)	$42,475,309.28
43	04/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,880,506 (-36,956) (-0.31%)	$38,017,619.20
44	04/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (-364) (-0.31%)	$37,888,496.03
45	04/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,999,193 (50,604) (0.2%)	$37,178,845.99
46	04/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,257 (-40,008) (-0.31%)	$36,140,132.17
47	04/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,218 (-628) (-0.31%)	$35,772,364.20
48	04/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (-29,447) (-1.92%)	$35,573,712.61
49	04/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$35,122,980.00
50	04/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,867,021 (-12,032) (-0.31%)	$34,029,784.80
51	04/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,714,819.54
52	04/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,259,440.65
53	04/12/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,247,562.50
54	04/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$29,316,094.08
55	04/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,507 (-100) (-0.31%)	$26,644,037.48
56	04/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,427,943.15
57	04/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,805 (-7,656) (-0.31%)	$25,444,723.70
58	04/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,214,960.96
59	04/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$24,003,899.84
60	04/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$23,898,109.90
61	04/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$23,364,567.52
62	04/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,340 (-8,248) (-0.31%)	$23,331,792.00
63	04/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,464,231 (-10,776) (-0.31%)	$22,725,355.36
64	04/12/2023	MODERNA INC	MRNA	ARKG	60770K107	144,267 (-448) (-0.31%)	$22,397,451.75
65	04/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,715,400 (-5,336) (-0.31%)	$22,128,660.00
66	04/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,481,299.00
67	04/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$21,225,985.60
68	04/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,178,708 (12,090,931) (133.05%)	$21,178,707.93
69	04/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,275,584 (-6,377) (-0.28%)	$21,049,152.00
70	04/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$20,283,679.92
71	04/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,064,896.98
72	04/12/2023	PFIZER INC	PFE	ARKG	717081103	469,560 (-1,464) (-0.31%)	$19,622,912.40
73	04/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$19,404,297.69
74	04/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,832 (-35,264) (-0.31%)	$18,250,689.52
75	04/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,800,591.26
76	04/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,471,620.27
77	04/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$17,458,473.30
78	04/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,211,892.25
79	04/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,207,969.99
80	04/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,993,863.70
81	04/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,161,336 (-12,944) (-0.31%)	$16,978,250.88
82	04/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,404,497.20
83	04/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,729,662.40
84	04/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,451,060.64
85	04/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,143,925.30
86	04/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,599,481 (-17,420) (-0.31%)	$15,062,603.89
87	04/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,974,999.53
88	04/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,211,323.86
89	04/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,062 (-1,760) (-0.31%)	$13,872,272.10
90	04/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$13,835,441.82
91	04/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,199,252.64
92	04/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,046,792.96
93	04/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
94	04/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$12,864,970.48
95	04/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,670,953.96
96	04/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,616,264.31
97	04/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,598,746.05
98	04/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,538,911.11
99	04/12/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$11,978,089.27
100	04/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$11,917,093.50
101	04/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,608,381.38
102	04/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,535,787.21
103	04/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,446,123 (0) (0%)	$10,469,406.44
104	04/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,867,422.07
105	04/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,746,853.22
106	04/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,096,636.80
107	04/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,660,291.41
108	04/12/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,568,413.42
109	04/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,699,236.96
110	04/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,574,117.10
111	04/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,190,369.14
112	04/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,583,625.62
113	04/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,333,942.74
114	04/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,700 (-2,432) (-0.31%)	$4,299,350.00
115	04/12/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,297,132.88
116	04/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,254,317.84
117	04/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,825,610.11
118	04/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,363,751 (-16,692) (-0.31%)	$3,568,503.54
119	04/12/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,488,760.73
120	04/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,050 (-6,948) (-0.31%)	$2,088,529.19
121	04/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,237 (-5,724) (-0.31%)	$2,023,160.70
122	04/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$267,818.10
123	04/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/12/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$747.00

Companies 04/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,935 (16,144) (0.33%)	$927,586,998.65
2	04/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,670,731 (32,352) (0.3%)	$748,978,608.89
3	04/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,067,461 (38,112) (0.35%)	$707,985,480.17
4	04/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,065,565 (101,048) (0.25%)	$678,403,133.80
5	04/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,632,946 (35,280) (0.37%)	$674,306,220.00
6	04/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,845,545 (-18,118) (-0.18%)	$657,485,495.10
7	04/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,405,012 (28,544) (0.3%)	$624,680,897.04
8	04/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,607,222 (37,472) (0.3%)	$564,551,401.16
9	04/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,898 (38,236) (0.21%)	$485,019,521.48
10	04/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,845,914 (56) (0%)	$390,860,887.50
11	04/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,093,693 (26,640) (0.33%)	$372,795,499.58
12	04/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,442,179 (101,995) (0.9%)	$352,419,113.20
13	04/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,610,469 (17,104) (0.31%)	$331,242,089.76
14	04/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,025,972 (23,381) (0.33%)	$319,049,388.52
15	04/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,638,631 (22,724) (0.26%)	$305,030,060.61
16	04/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,764,713 (81,872) (0.29%)	$286,496,541.48
17	04/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,662,246 (30,800) (0.36%)	$278,924,321.20
18	04/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,208,191 (25,816) (0.1%)	$277,794,264.82
19	04/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,120,354 (18,908) (0.23%)	$244,341,451.86
20	04/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,358,681 (290,312) (0.19%)	$200,140,632.54
21	04/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,490,723 (-887) (-0.03%)	$183,402,586.42
22	04/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,030 (13,028) (0.17%)	$163,505,801.70
23	04/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,359 (-516) (-0.13%)	$106,328,326.71
24	04/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,786,021 (-11,780) (-0.31%)	$104,948,502.12
25	04/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$96,076,386.96
26	04/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,554,456 (-7,948) (-0.31%)	$95,102,396.88
27	04/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,473,562.75
28	04/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,549,970 (6,548) (0.1%)	$89,145,091.70
29	04/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,402,964.02
30	04/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,888,134.20
31	04/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,476 (-17,296) (-0.31%)	$78,444,206.36
32	04/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$74,732,664.30
33	04/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,920,124 (-27,748) (-0.31%)	$72,877,413.08
34	04/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,783,177.77
35	04/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,785,813.80
36	04/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,364,680 (26,742) (0.62%)	$61,061,873.20
37	04/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,584,954 (-20,484) (-0.31%)	$57,750,046.58
38	04/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,205,967 (38,736) (0.19%)	$57,587,005.95
39	04/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (-5,988) (-0.31%)	$51,894,352.47
40	04/12/2023	INCYTE CORP	INCY	ARKG	45337C102	677,511 (-2,108) (-0.31%)	$50,250,990.87
41	04/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,951,007.38
42	04/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,924,498 (26,112) (0.33%)	$42,475,309.28
43	04/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,880,506 (-36,956) (-0.31%)	$38,017,619.20
44	04/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (-364) (-0.31%)	$37,888,496.03
45	04/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,999,193 (50,604) (0.2%)	$37,178,845.99
46	04/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,257 (-40,008) (-0.31%)	$36,140,132.17
47	04/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,218 (-628) (-0.31%)	$35,772,364.20
48	04/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (-29,447) (-1.92%)	$35,573,712.61
49	04/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$35,122,980.00
50	04/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,867,021 (-12,032) (-0.31%)	$34,029,784.80
51	04/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,714,819.54
52	04/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,259,440.65
53	04/12/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,247,562.50
54	04/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$29,316,094.08
55	04/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,507 (-100) (-0.31%)	$26,644,037.48
56	04/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,427,943.15
57	04/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,805 (-7,656) (-0.31%)	$25,444,723.70
58	04/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,214,960.96
59	04/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$24,003,899.84
60	04/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$23,898,109.90
61	04/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$23,364,567.52
62	04/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,340 (-8,248) (-0.31%)	$23,331,792.00
63	04/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,464,231 (-10,776) (-0.31%)	$22,725,355.36
64	04/12/2023	MODERNA INC	MRNA	ARKG	60770K107	144,267 (-448) (-0.31%)	$22,397,451.75
65	04/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,715,400 (-5,336) (-0.31%)	$22,128,660.00
66	04/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,481,299.00
67	04/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$21,225,985.60
68	04/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,178,708 (12,090,931) (133.05%)	$21,178,707.93
69	04/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,275,584 (-6,377) (-0.28%)	$21,049,152.00
70	04/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$20,283,679.92
71	04/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,064,896.98
72	04/12/2023	PFIZER INC	PFE	ARKG	717081103	469,560 (-1,464) (-0.31%)	$19,622,912.40
73	04/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$19,404,297.69
74	04/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,832 (-35,264) (-0.31%)	$18,250,689.52
75	04/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,800,591.26
76	04/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,471,620.27
77	04/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$17,458,473.30
78	04/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,211,892.25
79	04/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,207,969.99
80	04/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,993,863.70
81	04/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,161,336 (-12,944) (-0.31%)	$16,978,250.88
82	04/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,404,497.20
83	04/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,729,662.40
84	04/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,451,060.64
85	04/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,143,925.30
86	04/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,599,481 (-17,420) (-0.31%)	$15,062,603.89
87	04/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,974,999.53
88	04/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,211,323.86
89	04/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,062 (-1,760) (-0.31%)	$13,872,272.10
90	04/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$13,835,441.82
91	04/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,199,252.64
92	04/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,046,792.96
93	04/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
94	04/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$12,864,970.48
95	04/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,670,953.96
96	04/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,616,264.31
97	04/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,598,746.05
98	04/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,538,911.11
99	04/12/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$11,978,089.27
100	04/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$11,917,093.50
101	04/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,608,381.38
102	04/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,535,787.21
103	04/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,446,123 (0) (0%)	$10,469,406.44
104	04/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,867,422.07
105	04/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,746,853.22
106	04/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,096,636.80
107	04/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,660,291.41
108	04/12/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,568,413.42
109	04/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,699,236.96
110	04/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,574,117.10
111	04/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,190,369.14
112	04/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,583,625.62
113	04/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,333,942.74
114	04/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,700 (-2,432) (-0.31%)	$4,299,350.00
115	04/12/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,297,132.88
116	04/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,254,317.84
117	04/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,825,610.11
118	04/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,363,751 (-16,692) (-0.31%)	$3,568,503.54
119	04/12/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,488,760.73
120	04/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,050 (-6,948) (-0.31%)	$2,088,529.19
121	04/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,237 (-5,724) (-0.31%)	$2,023,160.70
122	04/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$267,818.10
123	04/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/12/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$747.00

Top Holdings 04/12/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/12/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,935 (16,144) (0.33%)	$927,586,998.65
2	04/12/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,670,731 (32,352) (0.3%)	$748,978,608.89
3	04/12/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,067,461 (38,112) (0.35%)	$707,985,480.17
4	04/12/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,065,565 (101,048) (0.25%)	$678,403,133.80
5	04/12/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,632,946 (35,280) (0.37%)	$674,306,220.00
6	04/12/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,845,545 (-18,118) (-0.18%)	$657,485,495.10
7	04/12/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,405,012 (28,544) (0.3%)	$624,680,897.04
8	04/12/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,607,222 (37,472) (0.3%)	$564,551,401.16
9	04/12/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,469,898 (38,236) (0.21%)	$485,019,521.48
10	04/12/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,845,914 (56) (0%)	$390,860,887.50
11	04/12/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,093,693 (26,640) (0.33%)	$372,795,499.58
12	04/12/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,442,179 (101,995) (0.9%)	$352,419,113.20
13	04/12/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,610,469 (17,104) (0.31%)	$331,242,089.76
14	04/12/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,025,972 (23,381) (0.33%)	$319,049,388.52
15	04/12/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,638,631 (22,724) (0.26%)	$305,030,060.61
16	04/12/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,764,713 (81,872) (0.29%)	$286,496,541.48
17	04/12/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,662,246 (30,800) (0.36%)	$278,924,321.20
18	04/12/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,208,191 (25,816) (0.1%)	$277,794,264.82
19	04/12/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,120,354 (18,908) (0.23%)	$244,341,451.86
20	04/12/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,358,681 (290,312) (0.19%)	$200,140,632.54
21	04/12/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,490,723 (-887) (-0.03%)	$183,402,586.42
22	04/12/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,030 (13,028) (0.17%)	$163,505,801.70
23	04/12/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,359 (-516) (-0.13%)	$106,328,326.71
24	04/12/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,786,021 (-11,780) (-0.31%)	$104,948,502.12
25	04/12/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$96,076,386.96
26	04/12/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,554,456 (-7,948) (-0.31%)	$95,102,396.88
27	04/12/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,473,562.75
28	04/12/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,549,970 (6,548) (0.1%)	$89,145,091.70
29	04/12/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,402,964.02
30	04/12/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$86,888,134.20
31	04/12/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,476 (-17,296) (-0.31%)	$78,444,206.36
32	04/12/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$74,732,664.30
33	04/12/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,920,124 (-27,748) (-0.31%)	$72,877,413.08
34	04/12/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$62,783,177.77
35	04/12/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,785,813.80
36	04/12/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,364,680 (26,742) (0.62%)	$61,061,873.20
37	04/12/2023	CAREDX INC	CDNA	ARKG	14167L103	6,584,954 (-20,484) (-0.31%)	$57,750,046.58
38	04/12/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,205,967 (38,736) (0.19%)	$57,587,005.95
39	04/12/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,924,151 (-5,988) (-0.31%)	$51,894,352.47
40	04/12/2023	INCYTE CORP	INCY	ARKG	45337C102	677,511 (-2,108) (-0.31%)	$50,250,990.87
41	04/12/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,951,007.38
42	04/12/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,924,498 (26,112) (0.33%)	$42,475,309.28
43	04/12/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,880,506 (-36,956) (-0.31%)	$38,017,619.20
44	04/12/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	116,641 (-364) (-0.31%)	$37,888,496.03
45	04/12/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,999,193 (50,604) (0.2%)	$37,178,845.99
46	04/12/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,861,257 (-40,008) (-0.31%)	$36,140,132.17
47	04/12/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,218 (-628) (-0.31%)	$35,772,364.20
48	04/12/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,505,447 (-29,447) (-1.92%)	$35,573,712.61
49	04/12/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$35,122,980.00
50	04/12/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,867,021 (-12,032) (-0.31%)	$34,029,784.80
51	04/12/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,714,819.54
52	04/12/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,259,440.65
53	04/12/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,247,562.50
54	04/12/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$29,316,094.08
55	04/12/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,507 (-100) (-0.31%)	$26,644,037.48
56	04/12/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,427,943.15
57	04/12/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,460,805 (-7,656) (-0.31%)	$25,444,723.70
58	04/12/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (0) (0%)	$25,214,960.96
59	04/12/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$24,003,899.84
60	04/12/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$23,898,109.90
61	04/12/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$23,364,567.52
62	04/12/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,651,340 (-8,248) (-0.31%)	$23,331,792.00
63	04/12/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,464,231 (-10,776) (-0.31%)	$22,725,355.36
64	04/12/2023	MODERNA INC	MRNA	ARKG	60770K107	144,267 (-448) (-0.31%)	$22,397,451.75
65	04/12/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,715,400 (-5,336) (-0.31%)	$22,128,660.00
66	04/12/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,481,299.00
67	04/12/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$21,225,985.60
68	04/12/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,178,708 (12,090,931) (133.05%)	$21,178,707.93
69	04/12/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,275,584 (-6,377) (-0.28%)	$21,049,152.00
70	04/12/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$20,283,679.92
71	04/12/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$20,064,896.98
72	04/12/2023	PFIZER INC	PFE	ARKG	717081103	469,560 (-1,464) (-0.31%)	$19,622,912.40
73	04/12/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$19,404,297.69
74	04/12/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,832 (-35,264) (-0.31%)	$18,250,689.52
75	04/12/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,800,591.26
76	04/12/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,471,620.27
77	04/12/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$17,458,473.30
78	04/12/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,211,892.25
79	04/12/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,207,969.99
80	04/12/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,993,863.70
81	04/12/2023	CODEXIS INC	CDXS	ARKG	192005106	4,161,336 (-12,944) (-0.31%)	$16,978,250.88
82	04/12/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,404,497.20
83	04/12/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,729,662.40
84	04/12/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,451,060.64
85	04/12/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,143,925.30
86	04/12/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,599,481 (-17,420) (-0.31%)	$15,062,603.89
87	04/12/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,974,999.53
88	04/12/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,211,323.86
89	04/12/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,062 (-1,760) (-0.31%)	$13,872,272.10
90	04/12/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$13,835,441.82
91	04/12/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,199,252.64
92	04/12/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,046,792.96
93	04/12/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
94	04/12/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$12,864,970.48
95	04/12/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,670,953.96
96	04/12/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,616,264.31
97	04/12/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,598,746.05
98	04/12/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,538,911.11
99	04/12/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$11,978,089.27
100	04/12/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$11,917,093.50
101	04/12/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,608,381.38
102	04/12/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,535,787.21
103	04/12/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,446,123 (0) (0%)	$10,469,406.44
104	04/12/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,867,422.07
105	04/12/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,746,853.22
106	04/12/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,096,636.80
107	04/12/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,660,291.41
108	04/12/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,568,413.42
109	04/12/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,699,236.96
110	04/12/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,574,117.10
111	04/12/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,190,369.14
112	04/12/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,583,625.62
113	04/12/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,333,942.74
114	04/12/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	781,700 (-2,432) (-0.31%)	$4,299,350.00
115	04/12/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,297,132.88
116	04/12/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,254,317.84
117	04/12/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,825,610.11
118	04/12/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,363,751 (-16,692) (-0.31%)	$3,568,503.54
119	04/12/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,488,760.73
120	04/12/2023	PHENOMEX INC	BLI	ARKG	084310101	2,232,050 (-6,948) (-0.31%)	$2,088,529.19
121	04/12/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,839,237 (-5,724) (-0.31%)	$2,023,160.70
122	04/12/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$267,818.10
123	04/12/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/12/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (0) (0%)	$747.00

ARKK 04/11/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2023	TESLA INC	TSLA	88160R101	9.67%	3,861,914 (-13,117) (-0.34%)	$712,561,752.14
2	04/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.15%	8,438,765 (-28,665) (-0.34%)	$600,586,905.05
3	04/11/2023	ROKU INC	ROKU	77543R102	7.96%	9,116,494 (-30,966) (-0.34%)	$586,372,894.08
4	04/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.95%	7,741,086 (-26,286) (-0.34%)	$511,918,017.18
5	04/11/2023	BLOCK INC	SQ	852234103	6.15%	6,829,957 (-23,192) (-0.34%)	$453,235,946.52
6	04/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.10%	6,817,141 (-27,160) (-0.4%)	$449,317,763.31
7	04/11/2023	UIPATH INC – CLASS A	PATH	90364P105	5.92%	26,372,855 (-89,570) (-0.34%)	$435,943,293.15
8	04/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.52%	8,966,681 (-30,446) (-0.34%)	$406,638,983.35
9	04/11/2023	TELADOC HEALTH INC	TDOC	87918A105	4.18%	11,975,075 (-34,416) (-0.29%)	$307,879,178.25
10	04/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	4.02%	6,373,388 (-21,645) (-0.34%)	$295,916,404.84
11	04/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.78%	15,173,673 (-347,672) (-2.24%)	$278,285,162.82
12	04/11/2023	UNITY SOFTWARE INC	U	91332U101	3.68%	8,848,221 (124,864) (1.43%)	$271,374,938.07
13	04/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,474,326 (10,759) (0.2%)	$246,837,359.34
14	04/11/2023	TWILIO INC – A	TWLO	90138F102	3.31%	4,093,484 (-13,897) (-0.34%)	$244,135,385.76
15	04/11/2023	PAGERDUTY INC	PD	69553P100	3.23%	7,370,225 (-25,025) (-0.34%)	$238,205,672.00
16	04/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.22%	6,791,482 (-3,170) (-0.05%)	$237,430,210.72
17	04/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,585,703 (-66,521) (-0.34%)	$195,465,315.94
18	04/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.47%	6,046,931 (-20,109) (-0.33%)	$181,952,153.79
19	04/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.12%	14,271,879 (-48,477) (-0.34%)	$156,277,075.05
20	04/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	2,708,749 (-39,662) (-1.44%)	$142,480,197.40
21	04/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.89%	103,360,969 (-349,109) (-0.34%)	$139,537,308.15
22	04/11/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,717,835 (-16,016) (-0.34%)	$100,489,885.50
23	04/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.68%	3,686,469 (-12,519) (-0.34%)	$50,283,437.16
24	04/11/2023	CERUS CORP	CERS	157085101	0.53%	13,909,058 (-47,242) (-0.34%)	$39,362,634.14
25	04/11/2023	2U INC	TWOU	90214J101	0.45%	6,246,309 (-21,229) (-0.34%)	$33,480,216.24
26	04/11/2023	INVITAE CORP	NVTA	46185L103	0.33%	18,001,632 (-61,139) (-0.34%)	$24,302,203.20
27	04/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.30%	1,623,583 (33,093) (2.08%)	$22,145,672.12
28	04/11/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.04%	3,223,546 (-6,251,483) (-65.98%)	$3,223,546.49

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