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	04/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,949,791 (-13,117) (-0.26%)	$913,285,937.41
2	04/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,029,349 (-30,966) (-0.28%)	$709,407,727.68
3	04/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,638,379 (-26,286) (-0.25%)	$703,516,003.27
4	04/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,597,666 (-28,665) (-0.3%)	$683,065,889.22
5	04/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,964,517 (-89,570) (-0.22%)	$677,143,466.01
6	04/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,863,663 (-28,397) (-0.29%)	$650,114,028.33
7	04/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,376,468 (-23,192) (-0.25%)	$622,222,416.48
8	04/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,569,750 (-30,446) (-0.24%)	$570,038,162.50
9	04/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,431,662 (-32,308) (-0.17%)	$473,878,030.02
10	04/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,845,858 (-399,819) (-1.88%)	$382,313,035.72
11	04/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,067,053 (-21,645) (-0.27%)	$374,553,270.79
12	04/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,340,184 (173,944) (1.56%)	$347,803,443.28
13	04/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,593,365 (-13,897) (-0.25%)	$333,588,288.60
14	04/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,002,591 (18,544) (0.27%)	$315,746,828.19
15	04/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,615,907 (1,106) (0.01%)	$301,212,108.72
16	04/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,682,841 (-66,521) (-0.23%)	$286,254,753.18
17	04/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,631,446 (-25,025) (-0.29%)	$278,968,334.72
18	04/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,375 (-48,477) (-0.19%)	$275,747,006.25
19	04/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,101,446 (-20,013) (-0.25%)	$243,772,510.14
20	04/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,068,369 (-348,561) (-0.23%)	$201,242,298.15
21	04/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,491,610 (-47,293) (-1.34%)	$183,658,686.00
22	04/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,631,002 (-16,016) (-0.21%)	$162,540,342.60
23	04/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,875 (0) (0%)	$108,075,206.25
24	04/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,797,801 (0) (0%)	$103,869,857.35
25	04/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,562,404 (0) (0%)	$94,578,331.64
26	04/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,931,674.52
27	04/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,402,598.00
28	04/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,543,422 (-12,519) (-0.19%)	$89,252,276.08
29	04/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,420,762.08
30	04/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$87,699,495.80
31	04/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,947,872 (0) (0%)	$76,862,220.48
32	04/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,576,772 (0) (0%)	$75,342,189.72
33	04/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$72,787,961.10
34	04/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,237,914.36
35	04/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$62,057,652.05
36	04/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,337,938 (43,181) (1.01%)	$59,169,474.32
37	04/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,605,438 (0) (0%)	$57,137,038.70
38	04/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,167,231 (-47,242) (-0.23%)	$57,073,263.73
39	04/11/2023	INCYTE CORP	INCY	ARKG	45337C102	679,619 (0) (0%)	$50,244,232.67
40	04/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,139 (0) (0%)	$48,137,666.66
41	04/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,519,506.38
42	04/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,898,386 (-21,229) (-0.27%)	$42,335,348.96
43	04/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (0) (0%)	$37,820,696.20
44	04/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,846 (0) (0%)	$36,171,498.72
45	04/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,534,894 (-9,118) (-0.59%)	$35,824,425.96
46	04/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,948,589 (-61,139) (-0.24%)	$35,030,595.15
47	04/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,994,195.74
48	04/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,220,205.93
49	04/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,053 (0) (0%)	$32,739,207.32
50	04/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,917,462 (19,335) (0.16%)	$32,534,671.26
51	04/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,010,277.41
52	04/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,265 (0) (0%)	$31,866,124.55
53	04/11/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,763,236.56
54	04/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$29,612,815.68
55	04/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (0) (0%)	$26,860,342.32
56	04/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,301,795.45
57	04/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (0) (0%)	$26,042,263.55
58	04/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (-1,000) (-0.42%)	$25,412,175.60
59	04/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$23,546,198.36
60	04/11/2023	MODERNA INC	MRNA	ARKG	60770K107	144,715 (0) (0%)	$23,176,107.25
61	04/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (0) (0%)	$22,952,244.44
62	04/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$22,925,383.92
63	04/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,475,007 (0) (0%)	$22,657,045.64
64	04/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,662,081.00
65	04/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$21,292,323.85
66	04/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,720,736 (386) (0.02%)	$21,165,052.80
67	04/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,577,108.32
68	04/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,281,961 (4,486) (0.2%)	$20,377,911.73
69	04/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,807,217.64
70	04/11/2023	PFIZER INC	PFE	ARKG	717081103	471,024 (0) (0%)	$19,655,831.52
71	04/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$19,191,996.84
72	04/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$18,733,156.03
73	04/11/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,741,043.32
74	04/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,096 (0) (0%)	$17,625,198.80
75	04/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,387,327.25
76	04/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,280 (0) (0%)	$17,239,776.40
77	04/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,230,991.76
78	04/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,149,375.04
79	04/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$16,929,254.34
80	04/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,736,765.65
81	04/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,430,007.62
82	04/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,368,151.12
83	04/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,315,210.69
84	04/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,183,212.55
85	04/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,616,901 (0) (0%)	$15,165,632.70
86	04/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,756,731.66
87	04/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,233,472.12
88	04/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,822 (0) (0%)	$13,535,709.36
89	04/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$13,401,145.44
90	04/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,311,183.68
91	04/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,285,082.00
92	04/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
93	04/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,730,277.43
94	04/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$12,690,610.80
95	04/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,558,582.96
96	04/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,390,177.98
97	04/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
98	04/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$11,840,848.50
99	04/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,803,349.93
100	04/11/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$11,780,202.86
101	04/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,745,746.41
102	04/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,446,123 (3,300) (0.14%)	$10,591,712.59
103	04/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,087,777 (-9,346,788) (-50.7%)	$9,087,776.84
104	04/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,798,944.80
105	04/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,765,101.72
106	04/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,069,755.60
107	04/11/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,536,808.45
108	04/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,512,856.87
109	04/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,827,572.46
110	04/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,518,849.65
111	04/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,172,995.96
112	04/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,579,043.14
113	04/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (0) (0%)	$4,375,456.56
114	04/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,352,331.51
115	04/11/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,282,565.76
116	04/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,243,028.48
117	04/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,443 (0) (0%)	$3,576,918.51
119	04/11/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,469,756.29
120	04/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,961 (0) (0%)	$2,084,805.93
121	04/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,238,998 (0) (0%)	$2,026,964.89
122	04/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,122.23
123	04/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/11/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (-400) (-66.67%)	$742.00

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,949,791 (-13,117) (-0.26%)	$913,285,937.41
2	04/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,029,349 (-30,966) (-0.28%)	$709,407,727.68
3	04/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,638,379 (-26,286) (-0.25%)	$703,516,003.27
4	04/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,597,666 (-28,665) (-0.3%)	$683,065,889.22
5	04/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,964,517 (-89,570) (-0.22%)	$677,143,466.01
6	04/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,863,663 (-28,397) (-0.29%)	$650,114,028.33
7	04/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,376,468 (-23,192) (-0.25%)	$622,222,416.48
8	04/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,569,750 (-30,446) (-0.24%)	$570,038,162.50
9	04/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,431,662 (-32,308) (-0.17%)	$473,878,030.02
10	04/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	20,845,858 (-399,819) (-1.88%)	$382,313,035.72
11	04/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,067,053 (-21,645) (-0.27%)	$374,553,270.79
12	04/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,340,184 (173,944) (1.56%)	$347,803,443.28
13	04/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,593,365 (-13,897) (-0.25%)	$333,588,288.60
14	04/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,002,591 (18,544) (0.27%)	$315,746,828.19
15	04/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,615,907 (1,106) (0.01%)	$301,212,108.72
16	04/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,682,841 (-66,521) (-0.23%)	$286,254,753.18
17	04/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,631,446 (-25,025) (-0.29%)	$278,968,334.72
18	04/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,375 (-48,477) (-0.19%)	$275,747,006.25
19	04/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,101,446 (-20,013) (-0.25%)	$243,772,510.14
20	04/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,068,369 (-348,561) (-0.23%)	$201,242,298.15
21	04/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,491,610 (-47,293) (-1.34%)	$183,658,686.00
22	04/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,631,002 (-16,016) (-0.21%)	$162,540,342.60
23	04/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,875 (0) (0%)	$108,075,206.25
24	04/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,797,801 (0) (0%)	$103,869,857.35
25	04/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,562,404 (0) (0%)	$94,578,331.64
26	04/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (0) (0%)	$92,931,674.52
27	04/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,402,598.00
28	04/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,543,422 (-12,519) (-0.19%)	$89,252,276.08
29	04/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$88,420,762.08
30	04/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$87,699,495.80
31	04/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,947,872 (0) (0%)	$76,862,220.48
32	04/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,576,772 (0) (0%)	$75,342,189.72
33	04/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (0) (0%)	$72,787,961.10
34	04/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$63,237,914.36
35	04/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$62,057,652.05
36	04/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,337,938 (43,181) (1.01%)	$59,169,474.32
37	04/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,605,438 (0) (0%)	$57,137,038.70
38	04/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,167,231 (-47,242) (-0.23%)	$57,073,263.73
39	04/11/2023	INCYTE CORP	INCY	ARKG	45337C102	679,619 (0) (0%)	$50,244,232.67
40	04/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,139 (0) (0%)	$48,137,666.66
41	04/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,519,506.38
42	04/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,898,386 (-21,229) (-0.27%)	$42,335,348.96
43	04/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (0) (0%)	$37,820,696.20
44	04/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,846 (0) (0%)	$36,171,498.72
45	04/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,534,894 (-9,118) (-0.59%)	$35,824,425.96
46	04/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,948,589 (-61,139) (-0.24%)	$35,030,595.15
47	04/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,994,195.74
48	04/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,220,205.93
49	04/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,053 (0) (0%)	$32,739,207.32
50	04/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,917,462 (19,335) (0.16%)	$32,534,671.26
51	04/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,010,277.41
52	04/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,265 (0) (0%)	$31,866,124.55
53	04/11/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,763,236.56
54	04/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$29,612,815.68
55	04/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (0) (0%)	$26,860,342.32
56	04/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (0) (0%)	$26,301,795.45
57	04/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (0) (0%)	$26,042,263.55
58	04/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	237,608 (-1,000) (-0.42%)	$25,412,175.60
59	04/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (0) (0%)	$23,546,198.36
60	04/11/2023	MODERNA INC	MRNA	ARKG	60770K107	144,715 (0) (0%)	$23,176,107.25
61	04/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (0) (0%)	$22,952,244.44
62	04/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$22,925,383.92
63	04/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,475,007 (0) (0%)	$22,657,045.64
64	04/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,662,081.00
65	04/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$21,292,323.85
66	04/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,720,736 (386) (0.02%)	$21,165,052.80
67	04/11/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,577,108.32
68	04/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,281,961 (4,486) (0.2%)	$20,377,911.73
69	04/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,807,217.64
70	04/11/2023	PFIZER INC	PFE	ARKG	717081103	471,024 (0) (0%)	$19,655,831.52
71	04/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (0) (0%)	$19,191,996.84
72	04/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$18,733,156.03
73	04/11/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (0) (0%)	$17,741,043.32
74	04/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,096 (0) (0%)	$17,625,198.80
75	04/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$17,387,327.25
76	04/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,280 (0) (0%)	$17,239,776.40
77	04/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,230,991.76
78	04/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,149,375.04
79	04/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (0) (0%)	$16,929,254.34
80	04/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,736,765.65
81	04/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,430,007.62
82	04/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,368,151.12
83	04/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,315,210.69
84	04/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,183,212.55
85	04/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,616,901 (0) (0%)	$15,165,632.70
86	04/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,756,731.66
87	04/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,233,472.12
88	04/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,822 (0) (0%)	$13,535,709.36
89	04/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (0) (0%)	$13,401,145.44
90	04/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,311,183.68
91	04/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,285,082.00
92	04/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
93	04/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,730,277.43
94	04/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (0) (0%)	$12,690,610.80
95	04/11/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,558,582.96
96	04/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,390,177.98
97	04/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$12,382,060.00
98	04/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (0) (0%)	$11,840,848.50
99	04/11/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (0) (0%)	$11,803,349.93
100	04/11/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (0) (0%)	$11,780,202.86
101	04/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,745,746.41
102	04/11/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,446,123 (3,300) (0.14%)	$10,591,712.59
103	04/11/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	9,087,777 (-9,346,788) (-50.7%)	$9,087,776.84
104	04/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,798,944.80
105	04/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,765,101.72
106	04/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,069,755.60
107	04/11/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,536,808.45
108	04/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,512,856.87
109	04/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,827,572.46
110	04/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,518,849.65
111	04/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,172,995.96
112	04/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,579,043.14
113	04/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (0) (0%)	$4,375,456.56
114	04/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,352,331.51
115	04/11/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,282,565.76
116	04/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,243,028.48
117	04/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,863,300.85
118	04/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,443 (0) (0%)	$3,576,918.51
119	04/11/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,469,756.29
120	04/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,961 (0) (0%)	$2,084,805.93
121	04/11/2023	PHENOMEX INC	BLI	ARKG	084310101	2,238,998 (0) (0%)	$2,026,964.89
122	04/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,122.23
123	04/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/11/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	200 (-400) (-66.67%)	$742.00

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	04/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,962,908 (6,933) (0.14%)	$918,435,754.48
2	04/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,060,315 (17,368) (0.16%)	$708,744,985.20
3	04/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,626,331 (15,635) (0.16%)	$691,651,882.35
4	04/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,054,087 (48,909) (0.12%)	$679,445,139.85
5	04/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,892,060 (-135,539) (-1.35%)	$656,437,101.60
6	04/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,664,665 (15,456) (0.15%)	$655,237,017.60
7	04/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,399,660 (13,556) (0.14%)	$640,116,846.00
8	04/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,600,196 (17,674) (0.14%)	$571,418,888.60
9	04/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,463,970 (22,404) (0.12%)	$479,693,940.60
10	04/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,245,677 (31,059) (0.15%)	$385,821,494.32
11	04/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,088,698 (12,881) (0.16%)	$373,697,847.60
12	04/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,166,240 (17,491) (0.16%)	$347,605,051.20
13	04/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,607,262 (8,015) (0.14%)	$340,697,239.12
14	04/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,047 (8,538) (0.12%)	$317,075,733.80
15	04/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,614,801 (81,961) (0.96%)	$309,788,243.96
16	04/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,749,362 (41,158) (0.14%)	$287,781,113.62
17	04/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,656,471 (14,167) (0.16%)	$278,738,366.20
18	04/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,230,852 (22,374) (0.09%)	$276,530,137.92
19	04/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,121,459 (10,811) (0.13%)	$241,532,190.66
20	04/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,416,930 (162,012) (0.11%)	$201,712,855.50
21	04/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,538,903 (-110,319) (-3.02%)	$184,235,290.18
22	04/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,647,018 (8,971) (0.12%)	$165,863,820.42
23	04/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,875 (136) (0.03%)	$105,951,243.75
24	04/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,797,801 (0) (0%)	$103,679,967.30
25	04/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,562,404 (0) (0%)	$95,500,797.08
26	04/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,473,562.75
27	04/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,555,941 (5,778) (0.09%)	$90,537,545.21
28	04/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$88,351,482.80
29	04/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (11,250) (0.21%)	$87,889,290.78
30	04/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,139,301.76
31	04/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,947,872 (0) (0%)	$77,041,177.92
32	04/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,576,772 (0) (0%)	$75,732,563.76
33	04/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (44) (0.08%)	$72,402,975.00
34	04/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,294,948.93
35	04/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,644,093.15
36	04/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,294,757 (60,222) (1.42%)	$58,365,747.63
37	04/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,605,438 (0) (0%)	$58,193,908.78
38	04/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,214,473 (21,804) (0.11%)	$58,015,537.51
39	04/10/2023	INCYTE CORP	INCY	ARKG	45337C102	679,619 (0) (0%)	$51,318,030.69
40	04/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,139 (0) (0%)	$50,415,230.68
41	04/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,919,615 (12,024) (0.15%)	$47,121,709.25
42	04/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$45,572,669.90
43	04/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (0) (0%)	$37,635,828.30
44	04/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,846 (0) (0%)	$36,516,336.92
45	04/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,544,012 (-6,953) (-0.45%)	$36,006,359.84
46	04/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,009,728 (28,218) (0.11%)	$34,332,840.96
47	04/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$33,975,629.32
48	04/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,405,250.44
49	04/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,053 (0) (0%)	$32,894,369.44
50	04/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,898,127 (87,204) (0.74%)	$32,481,886.71
51	04/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,471,141.13
52	04/10/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,908,939.48
53	04/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,265 (0) (0%)	$29,414,884.20
54	04/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,544,617.92
55	04/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (0) (0%)	$27,022,399.11
56	04/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (0) (0%)	$25,984,411.20
57	04/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (0) (0%)	$25,894,155.89
58	04/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (7,457) (0.12%)	$24,914,170.75
59	04/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (0) (0%)	$24,149,059.04
60	04/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,475,007 (0) (0%)	$23,108,796.55
61	04/10/2023	MODERNA INC	MRNA	ARKG	60770K107	144,715 (0) (0%)	$22,904,043.05
62	04/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (10,552) (0.21%)	$22,630,795.40
63	04/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$22,574,037.04
64	04/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,315,175.00
65	04/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,475 (599) (0.03%)	$21,226,067.00
66	04/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$21,010,617.25
67	04/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,643,095.84
68	04/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,720,350 (481) (0.03%)	$20,609,793.00
69	04/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,909,316.70
70	04/10/2023	PFIZER INC	PFE	ARKG	717081103	471,024 (0) (0%)	$19,547,496.00
71	04/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (2,966) (0.07%)	$19,022,156.16
72	04/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,434,565 (-1,363,622) (-6.89%)	$18,434,565.99
73	04/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,096 (0) (0%)	$17,966,331.68
74	04/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$17,312,632.35
75	04/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,243,841.12
76	04/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (386) (0.21%)	$17,181,758.23
77	04/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,057,761.77
78	04/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (597) (0.21%)	$16,992,530.52
79	04/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,280 (0) (0%)	$16,989,319.60
80	04/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$16,681,754.55
81	04/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,254,028.96
82	04/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,235,265.75
83	04/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,246,072.15
84	04/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,179,152.80
85	04/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,616,901 (0) (0%)	$15,109,463.69
86	04/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$14,914,657.68
87	04/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,640,474.10
88	04/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,075,576.46
89	04/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,560,876.00
90	04/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,822 (0) (0%)	$13,394,003.86
91	04/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (12,873) (0.21%)	$13,277,060.76
92	04/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,109,106.48
93	04/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
94	04/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,697,923.00
95	04/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (206) (0.21%)	$12,662,871.76
96	04/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,486,500.39
97	04/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,324,105.69
98	04/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (85) (0.21%)	$11,893,489.20
99	04/10/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (-17,100) (-3.25%)	$11,854,810.18
100	04/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (1,582) (0.21%)	$11,848,473.00
101	04/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,823,812.36
102	04/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$11,670,091.55
103	04/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,442,823 (13,851) (0.57%)	$10,235,428.37
104	04/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,847,957.03
105	04/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,901,600.50
106	04/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,132,478.40
107	04/10/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,573,220.04
108	04/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,512,898.35
109	04/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,821,298.28
110	04/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,443,054.29
111	04/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,161,940.30
112	04/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,669,547.12
113	04/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (0) (0%)	$4,649,902.76
114	04/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,334,910.57
115	04/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,306,420.67
116	04/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,216,022.56
117	04/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,731,383.26
118	04/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,443 (0) (0%)	$3,561,853.27
119	04/10/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,437,531.37
120	04/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,238,998 (0) (0%)	$2,153,916.08
121	04/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,961 (0) (0%)	$1,992,557.88
122	04/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,948.68
123	04/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	600 (-1,682) (-73.71%)	$2,202.00
125	04/10/2023	JAPANESE YEN		ARKX	JPY	61,732 (61,732)	$468.43

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,962,908 (6,933) (0.14%)	$918,435,754.48
2	04/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,060,315 (17,368) (0.16%)	$708,744,985.20
3	04/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,626,331 (15,635) (0.16%)	$691,651,882.35
4	04/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,054,087 (48,909) (0.12%)	$679,445,139.85
5	04/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,892,060 (-135,539) (-1.35%)	$656,437,101.60
6	04/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,664,665 (15,456) (0.15%)	$655,237,017.60
7	04/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,399,660 (13,556) (0.14%)	$640,116,846.00
8	04/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,600,196 (17,674) (0.14%)	$571,418,888.60
9	04/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,463,970 (22,404) (0.12%)	$479,693,940.60
10	04/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,245,677 (31,059) (0.15%)	$385,821,494.32
11	04/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,088,698 (12,881) (0.16%)	$373,697,847.60
12	04/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,166,240 (17,491) (0.16%)	$347,605,051.20
13	04/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,607,262 (8,015) (0.14%)	$340,697,239.12
14	04/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,984,047 (8,538) (0.12%)	$317,075,733.80
15	04/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,614,801 (81,961) (0.96%)	$309,788,243.96
16	04/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,749,362 (41,158) (0.14%)	$287,781,113.62
17	04/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,656,471 (14,167) (0.16%)	$278,738,366.20
18	04/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,230,852 (22,374) (0.09%)	$276,530,137.92
19	04/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,121,459 (10,811) (0.13%)	$241,532,190.66
20	04/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,416,930 (162,012) (0.11%)	$201,712,855.50
21	04/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,538,903 (-110,319) (-3.02%)	$184,235,290.18
22	04/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,647,018 (8,971) (0.12%)	$165,863,820.42
23	04/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,875 (136) (0.03%)	$105,951,243.75
24	04/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,797,801 (0) (0%)	$103,679,967.30
25	04/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,562,404 (0) (0%)	$95,500,797.08
26	04/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,473,562.75
27	04/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,555,941 (5,778) (0.09%)	$90,537,545.21
28	04/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$88,351,482.80
29	04/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,421,918 (11,250) (0.21%)	$87,889,290.78
30	04/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,139,301.76
31	04/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,947,872 (0) (0%)	$77,041,177.92
32	04/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,576,772 (0) (0%)	$75,732,563.76
33	04/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,155 (44) (0.08%)	$72,402,975.00
34	04/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$61,294,948.93
35	04/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$60,644,093.15
36	04/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,294,757 (60,222) (1.42%)	$58,365,747.63
37	04/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,605,438 (0) (0%)	$58,193,908.78
38	04/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,214,473 (21,804) (0.11%)	$58,015,537.51
39	04/10/2023	INCYTE CORP	INCY	ARKG	45337C102	679,619 (0) (0%)	$51,318,030.69
40	04/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,139 (0) (0%)	$50,415,230.68
41	04/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,919,615 (12,024) (0.15%)	$47,121,709.25
42	04/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$45,572,669.90
43	04/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (0) (0%)	$37,635,828.30
44	04/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,846 (0) (0%)	$36,516,336.92
45	04/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,544,012 (-6,953) (-0.45%)	$36,006,359.84
46	04/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,009,728 (28,218) (0.11%)	$34,332,840.96
47	04/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$33,975,629.32
48	04/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,405,250.44
49	04/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,053 (0) (0%)	$32,894,369.44
50	04/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,898,127 (87,204) (0.74%)	$32,481,886.71
51	04/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,471,141.13
52	04/10/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,908,939.48
53	04/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,265 (0) (0%)	$29,414,884.20
54	04/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,544,617.92
55	04/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (0) (0%)	$27,022,399.11
56	04/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (0) (0%)	$25,984,411.20
57	04/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (0) (0%)	$25,894,155.89
58	04/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,307,385 (7,457) (0.12%)	$24,914,170.75
59	04/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (0) (0%)	$24,149,059.04
60	04/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,475,007 (0) (0%)	$23,108,796.55
61	04/10/2023	MODERNA INC	MRNA	ARKG	60770K107	144,715 (0) (0%)	$22,904,043.05
62	04/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,085,572 (10,552) (0.21%)	$22,630,795.40
63	04/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$22,574,037.04
64	04/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,315,175.00
65	04/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,277,475 (599) (0.03%)	$21,226,067.00
66	04/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$21,010,617.25
67	04/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,643,095.84
68	04/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,720,350 (481) (0.03%)	$20,609,793.00
69	04/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,909,316.70
70	04/10/2023	PFIZER INC	PFE	ARKG	717081103	471,024 (0) (0%)	$19,547,496.00
71	04/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,246,017 (2,966) (0.07%)	$19,022,156.16
72	04/10/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,434,565 (-1,363,622) (-6.89%)	$18,434,565.99
73	04/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,096 (0) (0%)	$17,966,331.68
74	04/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$17,312,632.35
75	04/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,243,841.12
76	04/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,809 (386) (0.21%)	$17,181,758.23
77	04/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,057,761.77
78	04/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,619 (597) (0.21%)	$16,992,530.52
79	04/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,280 (0) (0%)	$16,989,319.60
80	04/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$16,681,754.55
81	04/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,254,028.96
82	04/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,235,265.75
83	04/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,246,072.15
84	04/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,179,152.80
85	04/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,616,901 (0) (0%)	$15,109,463.69
86	04/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$14,914,657.68
87	04/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,640,474.10
88	04/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,075,576.46
89	04/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,560,876.00
90	04/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,822 (0) (0%)	$13,394,003.86
91	04/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,204,234 (12,873) (0.21%)	$13,277,060.76
92	04/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,109,106.48
93	04/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$12,930,840.00
94	04/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,697,923.00
95	04/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,068 (206) (0.21%)	$12,662,871.76
96	04/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,486,500.39
97	04/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,324,105.69
98	04/10/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,787 (85) (0.21%)	$11,893,489.20
99	04/10/2023	KOMATSU LTD	6301	ARKX	6496584	508,888 (-17,100) (-3.25%)	$11,854,810.18
100	04/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	762,450 (1,582) (0.21%)	$11,848,473.00
101	04/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$11,823,812.36
102	04/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$11,670,091.55
103	04/10/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,442,823 (13,851) (0.57%)	$10,235,428.37
104	04/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,847,957.03
105	04/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,901,600.50
106	04/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,132,478.40
107	04/10/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,573,220.04
108	04/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,512,898.35
109	04/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,821,298.28
110	04/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,443,054.29
111	04/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,161,940.30
112	04/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (0) (0%)	$4,669,547.12
113	04/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (0) (0%)	$4,649,902.76
114	04/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,334,910.57
115	04/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,306,420.67
116	04/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,216,022.56
117	04/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,731,383.26
118	04/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,443 (0) (0%)	$3,561,853.27
119	04/10/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,437,531.37
120	04/10/2023	PHENOMEX INC	BLI	ARKG	084310101	2,238,998 (0) (0%)	$2,153,916.08
121	04/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,961 (0) (0%)	$1,992,557.88
122	04/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,948.68
123	04/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
124	04/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	600 (-1,682) (-73.71%)	$2,202.00
125	04/10/2023	JAPANESE YEN		ARKX	JPY	61,732 (61,732)	$468.43