ARKK – Page 309 – ARK Invest Daily Trades Tracker

Top Holdings 04/06/2023

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	04/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,955,975 (-23,207) (-0.47%)	$919,432,482.00
2	04/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,610,696 (-50,715) (-0.52%)	$683,320,485.60
3	04/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,042,947 (-54,786) (-0.49%)	$676,601,362.69
4	04/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,005,178 (-181,450) (-0.44%)	$676,585,437.00
5	04/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,649,209 (101,441) (0.96%)	$647,258,923.02
6	04/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,027,599 (-215,220) (-2.1%)	$646,078,203.57
7	04/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,386,104 (-41,032) (-0.44%)	$635,063,796.64
8	04/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,582,522 (-53,866) (-0.43%)	$568,604,169.18
9	04/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,441,566 (-101,431) (-0.55%)	$476,161,234.12
10	04/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,214,618 (-388,604) (-1.8%)	$381,014,539.28
11	04/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,075,817 (-38,295) (-0.47%)	$366,561,333.63
12	04/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,148,749 (168,973) (1.54%)	$339,256,432.07
13	04/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,599,247 (-24,587) (-0.44%)	$332,147,332.04
14	04/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,975,509 (-36,918) (-0.53%)	$312,502,803.20
15	04/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,532,840 (-18,636) (-0.22%)	$305,390,343.60
16	04/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,708,204 (-117,691) (-0.41%)	$279,904,989.00
17	04/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,208,478 (-170,324) (-0.67%)	$276,284,918.88
18	04/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,642,304 (-44,275) (-0.51%)	$274,652,421.12
19	04/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,110,648 (-47,006) (-0.58%)	$237,804,199.36
20	04/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,649,222 (-43,189) (-1.17%)	$187,278,073.04
21	04/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,254,918 (-928,479) (-0.62%)	$183,583,549.14
22	04/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,638,047 (-45,046) (-0.59%)	$164,141,630.03
23	04/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	391,739 (-1,290) (-0.33%)	$105,303,360.59
24	04/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,797,801 (-29,440) (-0.77%)	$101,705,110.78
25	04/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,562,404 (-19,870) (-0.77%)	$93,758,362.36
26	04/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (0) (0%)	$91,544,527.50
27	04/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (0) (0%)	$88,438,414.40
28	04/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,550,163 (-44,299) (-0.67%)	$87,641,180.94
29	04/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (0) (0%)	$87,598,714.92
30	04/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (0) (0%)	$87,495,262.96
31	04/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,947,872 (-69,370) (-0.77%)	$75,430,560.96
32	04/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,576,772 (-43,240) (-0.77%)	$75,119,118.84
33	04/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	58,111 (-954) (-1.62%)	$72,641,655.55
34	04/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (0) (0%)	$61,151,524.55
35	04/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (0) (0%)	$60,096,097.92
36	04/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,605,438 (-51,210) (-0.77%)	$56,674,658.04
37	04/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,192,669 (-132,102) (-0.65%)	$56,539,473.20
38	04/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,234,535 (-5,624) (-0.13%)	$56,488,696.90
39	04/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,930,139 (-14,970) (-0.77%)	$50,588,943.19
40	04/06/2023	INCYTE CORP	INCY	ARKG	45337C102	679,619 (-32,209) (-4.52%)	$50,142,289.82
41	04/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,591 (-37,536) (-0.47%)	$48,315,381.01
42	04/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (0) (0%)	$46,086,772.52
43	04/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,005 (-910) (-0.77%)	$37,668,589.70
44	04/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,550,965 (-10,310) (-0.66%)	$37,486,824.05
45	04/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	202,846 (-1,570) (-0.77%)	$36,526,479.22
46	04/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (0) (0%)	$34,455,643.38
47	04/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (0) (0%)	$33,506,805.30
48	04/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,981,510 (-169,779) (-0.65%)	$32,996,517.70
49	04/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (0) (0%)	$32,672,659.39
50	04/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,810,923 (176,581) (1.52%)	$31,417,055.18
51	04/06/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (0) (0%)	$31,365,410.45
52	04/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,879,053 (-30,070) (-0.77%)	$31,110,005.06
53	04/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (0) (0%)	$28,900,683.84
54	04/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,607 (-250) (-0.76%)	$26,907,948.54
55	04/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	12,901,265 (1,039,380) (8.76%)	$26,576,605.90
56	04/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (0) (0%)	$25,041,909.60
57	04/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,468,461 (-19,140) (-0.77%)	$24,758,663.83
58	04/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,928 (0) (0%)	$24,191,723.52
59	04/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,659,588 (-20,620) (-0.77%)	$23,377,778.52
60	04/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (0) (0%)	$23,101,057.36
61	04/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,475,007 (-26,940) (-0.77%)	$22,413,795.15
62	04/06/2023	MODERNA INC	MRNA	ARKG	60770K107	144,715 (-1,120) (-0.77%)	$22,374,386.15
63	04/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (0) (0%)	$22,330,088.00
64	04/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (0) (0%)	$21,323,725.50
65	04/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (0) (0%)	$21,057,568.35
66	04/06/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (0) (0%)	$20,590,855.72
67	04/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,276,876 (614) (0.03%)	$19,990,971.28
68	04/06/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,798,187 (-1,916,678) (-8.83%)	$19,798,187.86
69	04/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,719,869 (70,818) (4.29%)	$19,623,705.29
70	04/06/2023	PFIZER INC	PFE	ARKG	717081103	471,024 (-3,660) (-0.77%)	$19,571,047.20
71	04/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (0) (0%)	$19,398,821.40
72	04/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,243,051 (0) (0%)	$19,008,868.48
73	04/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (0) (0%)	$17,756,546.00
74	04/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,371,096 (-88,160) (-0.77%)	$17,738,909.76
75	04/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (0) (0%)	$17,309,158.70
76	04/06/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (0) (0%)	$17,162,752.88
77	04/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (0) (0%)	$17,054,223.06
78	04/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (0) (0%)	$16,543,948.08
79	04/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (0) (0%)	$16,500,321.57
80	04/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,174,280 (-32,360) (-0.77%)	$16,404,920.40
81	04/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (0) (0%)	$16,359,529.68
82	04/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,263,832.20
83	04/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,225,543.12
84	04/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (0) (0%)	$15,136,387.79
85	04/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,616,901 (-43,550) (-0.77%)	$15,109,463.69
86	04/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$14,989,395.45
87	04/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,702,592.11
88	04/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (0) (0%)	$14,103,440.40
89	04/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (0) (0%)	$13,629,756.64
90	04/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	566,822 (-4,400) (-0.77%)	$13,376,999.20
91	04/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (0) (0%)	$13,290,030.00
92	04/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (0) (0%)	$13,104,292.56
93	04/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (0) (0%)	$13,063,771.71
94	04/06/2023	KOMATSU LTD	6301	ARKX	6496584	525,988 (0) (0%)	$12,850,763.52
95	04/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (0) (0%)	$12,634,563.60
96	04/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,502,251.19
97	04/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (0) (0%)	$12,480,834.36
98	04/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (0) (0%)	$12,284,397.72
99	04/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (0) (0%)	$12,045,322.65
100	04/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (0) (0%)	$11,839,106.08
101	04/06/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (0) (0%)	$11,573,206.68
102	04/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (0) (0%)	$11,360,540.05
103	04/06/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,428,972 (5,272) (0.22%)	$10,323,131.00
104	04/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (0) (0%)	$8,823,173.53
105	04/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (0) (0%)	$7,753,422.68
106	04/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$6,989,112.00
107	04/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (0) (0%)	$6,483,386.93
108	04/06/2023	THALES SA	HO	ARKX	4162791	42,896 (0) (0%)	$6,391,950.71
109	04/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (0) (0%)	$5,766,541.80
110	04/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (0) (0%)	$5,466,740.34
111	04/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (0) (0%)	$5,169,837.20
112	04/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	114,562 (-20,561) (-15.22%)	$4,639,761.00
113	04/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,132 (-6,080) (-0.77%)	$4,602,854.84
114	04/06/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (0) (0%)	$4,238,183.57
115	04/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (0) (0%)	$4,227,481.44
116	04/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (0) (0%)	$4,193,222.48
117	04/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (0) (0%)	$3,765,933.11
118	04/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,443 (-41,730) (-0.77%)	$3,507,510.79
119	04/06/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (0) (0%)	$3,446,413.88
120	04/06/2023	PHENOMEX INC	BLI	ARKG	084310101	2,238,998 (-17,360) (-0.77%)	$2,110,479.51
121	04/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,844,961 (-14,310) (-0.77%)	$1,955,658.66
122	04/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$258,079.26
123	04/06/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,282 (-3,856) (-62.82%)	$8,260.84
124	04/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/06/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	50 (-48) (-48.98%)	$1,100.00

ARKK 04/05/2023

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	04/05/2023	TESLA INC	TSLA	88160R101	9.86%	3,892,184 (-36,324) (-0.92%)	$749,556,794.72
2	04/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.24%	8,504,915 (-79,380) (-0.92%)	$626,301,940.60
3	04/05/2023	ROKU INC	ROKU	77543R102	7.99%	9,187,954 (-85,752) (-0.92%)	$607,507,518.48
4	04/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.32%	7,685,833 (-71,712) (-0.92%)	$480,671,995.82
5	04/05/2023	BLOCK INC	SQ	852234103	6.23%	6,883,477 (-64,224) (-0.92%)	$473,858,556.68
6	04/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.16%	7,095,529 (-66,204) (-0.92%)	$468,092,048.13
7	04/05/2023	UIPATH INC – CLASS A	PATH	90364P105	6.04%	26,579,555 (-248,040) (-0.92%)	$459,294,710.40
8	04/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.66%	9,036,935 (-84,312) (-0.92%)	$430,067,736.65
9	04/05/2023	TELADOC HEALTH INC	TDOC	87918A105	4.15%	12,062,650 (-112,572) (-0.92%)	$315,197,044.50
10	04/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.98%	15,844,062 (-147,852) (-0.92%)	$302,304,702.96
11	04/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.91%	6,423,338 (-59,940) (-0.92%)	$297,336,316.02
12	04/05/2023	UNITY SOFTWARE INC	U	91332U101	3.66%	8,594,611 (-80,208) (-0.92%)	$278,637,288.62
13	04/05/2023	TWILIO INC – A	TWLO	90138F102	3.48%	4,125,554 (-38,484) (-0.92%)	$264,819,311.26
14	04/05/2023	PAGERDUTY INC	PD	69553P100	3.31%	7,427,975 (-69,300) (-0.92%)	$251,362,674.00
15	04/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.21%	6,738,315 (-62,892) (-0.92%)	$243,792,236.70
16	04/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.15%	5,481,735 (-51,156) (-0.92%)	$239,606,636.85
17	04/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	19,739,213 (-184,212) (-0.92%)	$192,654,718.88
18	04/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.37%	6,088,575 (-56,808) (-0.92%)	$180,039,162.75
19	04/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.17%	14,383,726 (-134,244) (-0.92%)	$165,125,174.48
20	04/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.04%	2,867,713 (-26,748) (-0.92%)	$154,885,179.13
21	04/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.71%	104,131,609 (-971,748) (-0.92%)	$130,164,511.25
22	04/05/2023	VERACYTE INC	VCYT	92337F107	1.39%	4,754,789 (-44,352) (-0.92%)	$105,413,672.13
23	04/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.67%	3,715,359 (-34,668) (-0.92%)	$51,160,493.43
24	04/05/2023	2U INC	TWOU	90214J101	0.56%	6,295,282 (-58,752) (-0.92%)	$42,744,964.78
25	04/05/2023	CERUS CORP	CERS	157085101	0.52%	14,018,078 (-130,824) (-0.92%)	$39,530,979.96
26	04/05/2023	INVITAE CORP	NVTA	46185L103	0.31%	18,142,722 (-169,344) (-0.92%)	$23,948,393.04
27	04/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	1,533,587 (-14,292) (-0.92%)	$20,504,058.19
28	04/05/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	9,617,275 (-639,946) (-6.24%)	$9,617,275.01

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

Combined Holdings 04/05/2023

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	04/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,979,182 (-38,082) (-0.76%)	$958,890,869.56
2	04/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,733 (-92,388) (-0.83%)	$733,782,105.96
3	04/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,186,628 (-306,632) (-0.74%)	$711,704,931.84
4	04/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,411 (-84,188) (-0.86%)	$711,466,306.04
5	04/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,242,819 (-184,473) (-1.77%)	$675,718,769.43
6	04/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,547,768 (-79,726) (-0.75%)	$659,657,410.72
7	04/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,427,136 (-71,248) (-0.75%)	$648,964,042.24
8	04/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,636,388 (-93,639) (-0.74%)	$601,365,704.92
9	04/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,542,997 (-165,127) (-0.88%)	$484,528,511.61
10	04/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,603,222 (-164,399) (-0.76%)	$412,189,475.76
11	04/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,114,112 (-66,060) (-0.81%)	$375,602,244.48
12	04/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,623,834 (-42,506) (-0.75%)	$360,993,904.46
13	04/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,776 (-88,974) (-0.8%)	$355,964,337.92
14	04/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,551,476 (-83,817) (-0.97%)	$309,392,401.68
15	04/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,012,427 (-68,826) (-0.97%)	$306,513,184.17
16	04/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,686,579 (-74,534) (-0.85%)	$293,953,833.36
17	04/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,378,802 (-261,114) (-1.02%)	$291,348,646.96
18	04/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,895 (-209,692) (-0.72%)	$281,340,735.20
19	04/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,654 (-80,688) (-0.98%)	$241,221,828.78
20	04/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,692,411 (-36,273) (-0.97%)	$199,427,118.11
21	04/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,183,397 (-1,503,123) (-0.99%)	$187,729,246.25
22	04/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,683,093 (-72,563) (-0.94%)	$170,334,171.81
23	04/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,029 (-2,256) (-0.57%)	$107,898,251.37
24	04/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,241 (-44,160) (-1.14%)	$102,876,238.08
25	04/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (-16,036) (-0.23%)	$94,312,152.75
26	04/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (-29,805) (-1.14%)	$91,283,385.90
27	04/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,462 (-67,893) (-1.02%)	$90,805,741.74
28	04/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (-4,604) (-0.26%)	$89,595,434.04
29	04/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (-3,792) (-0.26%)	$89,307,730.40
30	04/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (-22,498) (-0.41%)	$86,354,261.28
31	04/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (-104,055) (-1.14%)	$78,720,522.66
32	04/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,012 (-64,860) (-1.14%)	$77,443,765.36
33	04/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,065 (-134) (-0.23%)	$76,896,723.50
34	04/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (-972) (-0.16%)	$62,275,122.65
35	04/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (-2,056) (-0.35%)	$59,977,984.52
36	04/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (-76,815) (-1.14%)	$58,045,970.56
37	04/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,324,771 (-203,604) (-0.99%)	$57,315,854.22
38	04/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,240,159 (-45,537) (-1.06%)	$56,690,925.83
39	04/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,127 (-63,216) (-0.79%)	$53,947,412.33
40	04/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109 (-22,455) (-1.14%)	$52,576,296.27
41	04/05/2023	INCYTE CORP	INCY	ARKG	45337C102	711,828 (-8,220) (-1.14%)	$51,714,304.20
42	04/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (-236) (-0.19%)	$49,025,910.76
43	04/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,719,620.00
44	04/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (-1,318) (-0.11%)	$37,288,897.10
45	04/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416 (-2,355) (-1.14%)	$37,085,150.72
46	04/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (-1,365) (-1.14%)	$37,074,834.30
47	04/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,151,289 (-261,759) (-0.99%)	$34,519,701.48
48	04/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (-24) (-0.11%)	$33,894,665.48
49	04/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (-4,599) (-0.11%)	$32,848,330.00
50	04/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,123 (-45,120) (-1.14%)	$32,641,177.05
51	04/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,634,342 (-109,739) (-0.93%)	$31,761,753.66
52	04/05/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (-80) (-0.11%)	$31,412,549.63
53	04/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (-4,980) (-0.17%)	$30,206,258.88
54	04/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (-375) (-1.13%)	$27,011,411.13
55	04/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,861,885 (2,503,301) (26.75%)	$26,926,478.95
56	04/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (-28,710) (-1.14%)	$26,592,454.69
57	04/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,928 (-14,914) (-0.24%)	$25,325,710.56
58	04/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (-552) (-0.23%)	$25,082,472.96
59	04/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (-30,930) (-1.14%)	$24,095,069.92
60	04/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (-19,448) (-0.22%)	$23,803,751.12
61	04/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-21,102) (-0.41%)	$23,649,593.20
62	04/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (-40,410) (-1.14%)	$23,007,791.79
63	04/05/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (-1,680) (-1.14%)	$22,826,094.20
64	04/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (-310) (-0.11%)	$21,990,341.04
65	04/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (-17,920) (-0.26%)	$21,781,132.80
66	04/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,714,865 (3,139,017) (16.9%)	$21,714,865.78
67	04/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (-272) (-0.22%)	$21,447,097.00
68	04/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (-2,644) (-0.11%)	$21,010,617.25
69	04/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,276,262 (23,325) (1.04%)	$19,803,479.40
70	04/05/2023	PFIZER INC	PFE	ARKG	717081103	474,684 (-5,475) (-1.14%)	$19,414,575.60
71	04/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,243,051 (-9,104) (-0.21%)	$19,305,882.05
72	04/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,649,051 (17,626) (1.08%)	$19,194,953.64
73	04/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (-21,176) (-0.24%)	$18,733,156.03
74	04/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,256 (-132,225) (-1.14%)	$18,449,402.16
75	04/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-772) (-0.41%)	$17,776,503.01
76	04/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (-1,135) (-0.11%)	$17,709,874.77
77	04/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (-104) (-0.19%)	$17,601,481.64
78	04/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-1,194) (-0.41%)	$17,574,357.06
79	04/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (-84) (-0.21%)	$17,235,090.46
80	04/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,640 (-48,540) (-1.14%)	$16,700,360.80
81	04/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (-96) (-0.22%)	$16,643,603.34
82	04/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,597,107.45
83	04/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (-65,325) (-1.14%)	$16,019,076.33
84	04/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (-6,984) (-1%)	$15,543,036.60
85	04/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,505,054.80
86	04/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,277,501.95
87	04/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,515,668.19
88	04/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (-720) (-1%)	$14,082,006.60
89	04/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (-396) (-0.05%)	$13,629,756.64
90	04/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (-6,600) (-1.14%)	$13,595,083.60
91	04/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-412) (-0.42%)	$13,530,253.32
92	04/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (-202) (-0.11%)	$13,505,544.00
93	04/05/2023	KOMATSU LTD	6301	ARKX	6496584	525,988 (-5,200) (-0.98%)	$13,363,942.58
94	04/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-25,748) (-0.41%)	$13,249,512.54
95	04/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (-29,316) (-0.21%)	$13,216,000.98
96	04/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (-72) (-0.27%)	$13,065,513.76
97	04/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,733,840.34
98	04/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (-506) (-0.11%)	$12,576,562.32
99	04/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (-4,600) (-0.11%)	$11,988,344.38
100	04/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (-9,692) (-0.31%)	$11,979,643.05
101	04/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-3,164) (-0.41%)	$11,960,844.96
102	04/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-170) (-0.42%)	$11,688,800.36
103	04/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,700 (609) (0.03%)	$10,300,725.00
104	04/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (-2,176) (-1%)	$8,854,962.49
105	04/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (-82) (-0.11%)	$7,740,283.76
106	04/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,266,884.40
107	04/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (-38,800) (-1%)	$6,483,758.61
108	04/05/2023	THALES SA	HO	ARKX	4162791	42,896 (-432) (-1%)	$6,420,346.68
109	04/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (-576) (-1%)	$5,929,100.10
110	04/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	135,123 (-9,490) (-6.56%)	$5,653,546.32
111	04/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (-1,592) (-1%)	$5,570,958.96
112	04/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (-532) (-1%)	$5,268,811.68
113	04/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (-9,120) (-1.14%)	$4,678,055.04
114	04/05/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (-316) (-1%)	$4,294,862.40
115	04/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (-109) (-0.11%)	$4,259,419.83
116	04/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (-224) (-1%)	$4,226,647.84
117	04/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (-6,332) (-1%)	$3,803,623.85
118	04/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,173 (-62,565) (-1.14%)	$3,500,012.67
119	04/05/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (-208) (-1%)	$3,487,108.17
120	04/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,358 (-26,040) (-1.14%)	$2,301,485.16
121	04/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271 (-21,465) (-1.14%)	$2,082,383.52
122	04/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$272,687.52
123	04/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$22,894.74
124	04/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	98 (-2) (-2%)	$2,258.90
126	04/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (0) (0%)	$1,020.00

Companies 04/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,979,182 (-38,082) (-0.76%)	$958,890,869.56
2	04/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,733 (-92,388) (-0.83%)	$733,782,105.96
3	04/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,186,628 (-306,632) (-0.74%)	$711,704,931.84
4	04/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,411 (-84,188) (-0.86%)	$711,466,306.04
5	04/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,242,819 (-184,473) (-1.77%)	$675,718,769.43
6	04/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,547,768 (-79,726) (-0.75%)	$659,657,410.72
7	04/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,427,136 (-71,248) (-0.75%)	$648,964,042.24
8	04/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,636,388 (-93,639) (-0.74%)	$601,365,704.92
9	04/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,542,997 (-165,127) (-0.88%)	$484,528,511.61
10	04/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,603,222 (-164,399) (-0.76%)	$412,189,475.76
11	04/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,114,112 (-66,060) (-0.81%)	$375,602,244.48
12	04/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,623,834 (-42,506) (-0.75%)	$360,993,904.46
13	04/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,776 (-88,974) (-0.8%)	$355,964,337.92
14	04/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,551,476 (-83,817) (-0.97%)	$309,392,401.68
15	04/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,012,427 (-68,826) (-0.97%)	$306,513,184.17
16	04/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,686,579 (-74,534) (-0.85%)	$293,953,833.36
17	04/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,378,802 (-261,114) (-1.02%)	$291,348,646.96
18	04/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,895 (-209,692) (-0.72%)	$281,340,735.20
19	04/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,654 (-80,688) (-0.98%)	$241,221,828.78
20	04/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,692,411 (-36,273) (-0.97%)	$199,427,118.11
21	04/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,183,397 (-1,503,123) (-0.99%)	$187,729,246.25
22	04/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,683,093 (-72,563) (-0.94%)	$170,334,171.81
23	04/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,029 (-2,256) (-0.57%)	$107,898,251.37
24	04/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,241 (-44,160) (-1.14%)	$102,876,238.08
25	04/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (-16,036) (-0.23%)	$94,312,152.75
26	04/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (-29,805) (-1.14%)	$91,283,385.90
27	04/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,462 (-67,893) (-1.02%)	$90,805,741.74
28	04/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (-4,604) (-0.26%)	$89,595,434.04
29	04/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (-3,792) (-0.26%)	$89,307,730.40
30	04/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (-22,498) (-0.41%)	$86,354,261.28
31	04/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (-104,055) (-1.14%)	$78,720,522.66
32	04/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,012 (-64,860) (-1.14%)	$77,443,765.36
33	04/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,065 (-134) (-0.23%)	$76,896,723.50
34	04/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (-972) (-0.16%)	$62,275,122.65
35	04/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (-2,056) (-0.35%)	$59,977,984.52
36	04/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (-76,815) (-1.14%)	$58,045,970.56
37	04/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,324,771 (-203,604) (-0.99%)	$57,315,854.22
38	04/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,240,159 (-45,537) (-1.06%)	$56,690,925.83
39	04/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,127 (-63,216) (-0.79%)	$53,947,412.33
40	04/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109 (-22,455) (-1.14%)	$52,576,296.27
41	04/05/2023	INCYTE CORP	INCY	ARKG	45337C102	711,828 (-8,220) (-1.14%)	$51,714,304.20
42	04/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (-236) (-0.19%)	$49,025,910.76
43	04/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,719,620.00
44	04/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (-1,318) (-0.11%)	$37,288,897.10
45	04/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416 (-2,355) (-1.14%)	$37,085,150.72
46	04/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (-1,365) (-1.14%)	$37,074,834.30
47	04/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,151,289 (-261,759) (-0.99%)	$34,519,701.48
48	04/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (-24) (-0.11%)	$33,894,665.48
49	04/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (-4,599) (-0.11%)	$32,848,330.00
50	04/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,123 (-45,120) (-1.14%)	$32,641,177.05
51	04/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,634,342 (-109,739) (-0.93%)	$31,761,753.66
52	04/05/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (-80) (-0.11%)	$31,412,549.63
53	04/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (-4,980) (-0.17%)	$30,206,258.88
54	04/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (-375) (-1.13%)	$27,011,411.13
55	04/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,861,885 (2,503,301) (26.75%)	$26,926,478.95
56	04/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (-28,710) (-1.14%)	$26,592,454.69
57	04/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,928 (-14,914) (-0.24%)	$25,325,710.56
58	04/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (-552) (-0.23%)	$25,082,472.96
59	04/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (-30,930) (-1.14%)	$24,095,069.92
60	04/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (-19,448) (-0.22%)	$23,803,751.12
61	04/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-21,102) (-0.41%)	$23,649,593.20
62	04/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (-40,410) (-1.14%)	$23,007,791.79
63	04/05/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (-1,680) (-1.14%)	$22,826,094.20
64	04/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (-310) (-0.11%)	$21,990,341.04
65	04/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (-17,920) (-0.26%)	$21,781,132.80
66	04/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,714,865 (3,139,017) (16.9%)	$21,714,865.78
67	04/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (-272) (-0.22%)	$21,447,097.00
68	04/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (-2,644) (-0.11%)	$21,010,617.25
69	04/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,276,262 (23,325) (1.04%)	$19,803,479.40
70	04/05/2023	PFIZER INC	PFE	ARKG	717081103	474,684 (-5,475) (-1.14%)	$19,414,575.60
71	04/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,243,051 (-9,104) (-0.21%)	$19,305,882.05
72	04/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,649,051 (17,626) (1.08%)	$19,194,953.64
73	04/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (-21,176) (-0.24%)	$18,733,156.03
74	04/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,256 (-132,225) (-1.14%)	$18,449,402.16
75	04/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-772) (-0.41%)	$17,776,503.01
76	04/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (-1,135) (-0.11%)	$17,709,874.77
77	04/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (-104) (-0.19%)	$17,601,481.64
78	04/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-1,194) (-0.41%)	$17,574,357.06
79	04/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (-84) (-0.21%)	$17,235,090.46
80	04/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,640 (-48,540) (-1.14%)	$16,700,360.80
81	04/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (-96) (-0.22%)	$16,643,603.34
82	04/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,597,107.45
83	04/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (-65,325) (-1.14%)	$16,019,076.33
84	04/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (-6,984) (-1%)	$15,543,036.60
85	04/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,505,054.80
86	04/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,277,501.95
87	04/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,515,668.19
88	04/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (-720) (-1%)	$14,082,006.60
89	04/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (-396) (-0.05%)	$13,629,756.64
90	04/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (-6,600) (-1.14%)	$13,595,083.60
91	04/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-412) (-0.42%)	$13,530,253.32
92	04/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (-202) (-0.11%)	$13,505,544.00
93	04/05/2023	KOMATSU LTD	6301	ARKX	6496584	525,988 (-5,200) (-0.98%)	$13,363,942.58
94	04/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-25,748) (-0.41%)	$13,249,512.54
95	04/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (-29,316) (-0.21%)	$13,216,000.98
96	04/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (-72) (-0.27%)	$13,065,513.76
97	04/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,733,840.34
98	04/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (-506) (-0.11%)	$12,576,562.32
99	04/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (-4,600) (-0.11%)	$11,988,344.38
100	04/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (-9,692) (-0.31%)	$11,979,643.05
101	04/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-3,164) (-0.41%)	$11,960,844.96
102	04/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-170) (-0.42%)	$11,688,800.36
103	04/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,700 (609) (0.03%)	$10,300,725.00
104	04/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (-2,176) (-1%)	$8,854,962.49
105	04/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (-82) (-0.11%)	$7,740,283.76
106	04/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,266,884.40
107	04/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (-38,800) (-1%)	$6,483,758.61
108	04/05/2023	THALES SA	HO	ARKX	4162791	42,896 (-432) (-1%)	$6,420,346.68
109	04/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (-576) (-1%)	$5,929,100.10
110	04/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	135,123 (-9,490) (-6.56%)	$5,653,546.32
111	04/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (-1,592) (-1%)	$5,570,958.96
112	04/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (-532) (-1%)	$5,268,811.68
113	04/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (-9,120) (-1.14%)	$4,678,055.04
114	04/05/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (-316) (-1%)	$4,294,862.40
115	04/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (-109) (-0.11%)	$4,259,419.83
116	04/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (-224) (-1%)	$4,226,647.84
117	04/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (-6,332) (-1%)	$3,803,623.85
118	04/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,173 (-62,565) (-1.14%)	$3,500,012.67
119	04/05/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (-208) (-1%)	$3,487,108.17
120	04/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,358 (-26,040) (-1.14%)	$2,301,485.16
121	04/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271 (-21,465) (-1.14%)	$2,082,383.52
122	04/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$272,687.52
123	04/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$22,894.74
124	04/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	98 (-2) (-2%)	$2,258.90
126	04/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (0) (0%)	$1,020.00

Top Holdings 04/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,979,182 (-38,082) (-0.76%)	$958,890,869.56
2	04/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,097,733 (-92,388) (-0.83%)	$733,782,105.96
3	04/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,186,628 (-306,632) (-0.74%)	$711,704,931.84
4	04/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,411 (-84,188) (-0.86%)	$711,466,306.04
5	04/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,242,819 (-184,473) (-1.77%)	$675,718,769.43
6	04/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,547,768 (-79,726) (-0.75%)	$659,657,410.72
7	04/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,427,136 (-71,248) (-0.75%)	$648,964,042.24
8	04/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,636,388 (-93,639) (-0.74%)	$601,365,704.92
9	04/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,542,997 (-165,127) (-0.88%)	$484,528,511.61
10	04/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,603,222 (-164,399) (-0.76%)	$412,189,475.76
11	04/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,114,112 (-66,060) (-0.81%)	$375,602,244.48
12	04/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,623,834 (-42,506) (-0.75%)	$360,993,904.46
13	04/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,776 (-88,974) (-0.8%)	$355,964,337.92
14	04/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,551,476 (-83,817) (-0.97%)	$309,392,401.68
15	04/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,012,427 (-68,826) (-0.97%)	$306,513,184.17
16	04/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,686,579 (-74,534) (-0.85%)	$293,953,833.36
17	04/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,378,802 (-261,114) (-1.02%)	$291,348,646.96
18	04/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,895 (-209,692) (-0.72%)	$281,340,735.20
19	04/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,654 (-80,688) (-0.98%)	$241,221,828.78
20	04/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,692,411 (-36,273) (-0.97%)	$199,427,118.11
21	04/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,183,397 (-1,503,123) (-0.99%)	$187,729,246.25
22	04/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,683,093 (-72,563) (-0.94%)	$170,334,171.81
23	04/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,029 (-2,256) (-0.57%)	$107,898,251.37
24	04/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,241 (-44,160) (-1.14%)	$102,876,238.08
25	04/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,096,475 (-16,036) (-0.23%)	$94,312,152.75
26	04/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274 (-29,805) (-1.14%)	$91,283,385.90
27	04/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,594,462 (-67,893) (-1.02%)	$90,805,741.74
28	04/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,779,806 (-4,604) (-0.26%)	$89,595,434.04
29	04/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,448,860 (-3,792) (-0.26%)	$89,307,730.40
30	04/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,410,668 (-22,498) (-0.41%)	$86,354,261.28
31	04/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242 (-104,055) (-1.14%)	$78,720,522.66
32	04/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,012 (-64,860) (-1.14%)	$77,443,765.36
33	04/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,065 (-134) (-0.23%)	$76,896,723.50
34	04/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	604,085 (-972) (-0.16%)	$62,275,122.65
35	04/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	590,567 (-2,056) (-0.35%)	$59,977,984.52
36	04/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648 (-76,815) (-1.14%)	$58,045,970.56
37	04/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,324,771 (-203,604) (-0.99%)	$57,315,854.22
38	04/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,240,159 (-45,537) (-1.06%)	$56,690,925.83
39	04/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,127 (-63,216) (-0.79%)	$53,947,412.33
40	04/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109 (-22,455) (-1.14%)	$52,576,296.27
41	04/05/2023	INCYTE CORP	INCY	ARKG	45337C102	711,828 (-8,220) (-1.14%)	$51,714,304.20
42	04/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,286 (-236) (-0.19%)	$49,025,910.76
43	04/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,719,620.00
44	04/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,170,766 (-1,318) (-0.11%)	$37,288,897.10
45	04/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416 (-2,355) (-1.14%)	$37,085,150.72
46	04/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915 (-1,365) (-1.14%)	$37,074,834.30
47	04/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,151,289 (-261,759) (-0.99%)	$34,519,701.48
48	04/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,551 (-24) (-0.11%)	$33,894,665.48
49	04/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,083,811 (-4,599) (-0.11%)	$32,848,330.00
50	04/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,909,123 (-45,120) (-1.14%)	$32,641,177.05
51	04/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,634,342 (-109,739) (-0.93%)	$31,761,753.66
52	04/05/2023	INTUIT INC	INTU	ARKF	461202103	71,423 (-80) (-0.11%)	$31,412,549.63
53	04/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,967,216 (-4,980) (-0.17%)	$30,206,258.88
54	04/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857 (-375) (-1.13%)	$27,011,411.13
55	04/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,861,885 (2,503,301) (26.75%)	$26,926,478.95
56	04/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,487,601 (-28,710) (-1.14%)	$26,592,454.69
57	04/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,299,928 (-14,914) (-0.24%)	$25,325,710.56
58	04/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	238,608 (-552) (-0.23%)	$25,082,472.96
59	04/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208 (-30,930) (-1.14%)	$24,095,069.92
60	04/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,672 (-19,448) (-0.22%)	$23,803,751.12
61	04/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,075,020 (-21,102) (-0.41%)	$23,649,593.20
62	04/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,501,947 (-40,410) (-1.14%)	$23,007,791.79
63	04/05/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835 (-1,680) (-1.14%)	$22,826,094.20
64	04/05/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	274,948 (-310) (-0.11%)	$21,990,341.04
65	04/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,806,604 (-17,920) (-0.26%)	$21,781,132.80
66	04/05/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,714,865 (3,139,017) (16.9%)	$21,714,865.78
67	04/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,150 (-272) (-0.22%)	$21,447,097.00
68	04/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,347,555 (-2,644) (-0.11%)	$21,010,617.25
69	04/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,276,262 (23,325) (1.04%)	$19,803,479.40
70	04/05/2023	PFIZER INC	PFE	ARKG	717081103	474,684 (-5,475) (-1.14%)	$19,414,575.60
71	04/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,243,051 (-9,104) (-0.21%)	$19,305,882.05
72	04/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,649,051 (17,626) (1.08%)	$19,194,953.64
73	04/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,878,273 (-21,176) (-0.24%)	$18,733,156.03
74	04/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,256 (-132,225) (-1.14%)	$18,449,402.16
75	04/05/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	185,423 (-772) (-0.41%)	$17,776,503.01
76	04/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,007,961 (-1,135) (-0.11%)	$17,709,874.77
77	04/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,539 (-104) (-0.19%)	$17,601,481.64
78	04/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	287,022 (-1,194) (-0.41%)	$17,574,357.06
79	04/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,319 (-84) (-0.21%)	$17,235,090.46
80	04/05/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,640 (-48,540) (-1.14%)	$16,700,360.80
81	04/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,238 (-96) (-0.22%)	$16,643,603.34
82	04/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,597,107.45
83	04/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451 (-65,325) (-1.14%)	$16,019,076.33
84	04/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	693,112 (-6,984) (-1%)	$15,543,036.60
85	04/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$15,505,054.80
86	04/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,277,501.95
87	04/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,515,668.19
88	04/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	71,446 (-720) (-1%)	$14,082,006.60
89	04/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,008 (-396) (-0.05%)	$13,629,756.64
90	04/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	571,222 (-6,600) (-1.14%)	$13,595,083.60
91	04/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	98,862 (-412) (-0.42%)	$13,530,253.32
92	04/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,595 (-202) (-0.11%)	$13,505,544.00
93	04/05/2023	KOMATSU LTD	6301	ARKX	6496584	525,988 (-5,200) (-0.98%)	$13,363,942.58
94	04/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,191,361 (-25,748) (-0.41%)	$13,249,512.54
95	04/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,165,060 (-29,316) (-0.21%)	$13,216,000.98
96	04/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,744 (-72) (-0.27%)	$13,065,513.76
97	04/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,733,840.34
98	04/05/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,484 (-506) (-0.11%)	$12,576,562.32
99	04/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,107,014 (-4,600) (-0.11%)	$11,988,344.38
100	04/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,095,515 (-9,692) (-0.31%)	$11,979,643.05
101	04/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	760,868 (-3,164) (-0.41%)	$11,960,844.96
102	04/05/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,702 (-170) (-0.42%)	$11,688,800.36
103	04/05/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,700 (609) (0.03%)	$10,300,725.00
104	04/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	216,027 (-2,176) (-1%)	$8,854,962.49
105	04/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	72,994 (-82) (-0.11%)	$7,740,283.76
106	04/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,266,884.40
107	04/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,855,626 (-38,800) (-1%)	$6,483,758.61
108	04/05/2023	THALES SA	HO	ARKX	4162791	42,896 (-432) (-1%)	$6,420,346.68
109	04/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,038 (-576) (-1%)	$5,929,100.10
110	04/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	135,123 (-9,490) (-6.56%)	$5,653,546.32
111	04/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	157,907 (-1,592) (-1%)	$5,570,958.96
112	04/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	52,646 (-532) (-1%)	$5,268,811.68
113	04/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212 (-9,120) (-1.14%)	$4,678,055.04
114	04/05/2023	AIRBUS SE	AIR	ARKX	4012250	31,248 (-316) (-1%)	$4,294,862.40
115	04/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,783 (-109) (-0.11%)	$4,259,419.83
116	04/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,136 (-224) (-1%)	$4,226,647.84
117	04/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	628,179 (-6,332) (-1%)	$3,803,623.85
118	04/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,173 (-62,565) (-1.14%)	$3,500,012.67
119	04/05/2023	HEICO CORP	HEI	ARKX	422806109	20,657 (-208) (-1%)	$3,487,108.17
120	04/05/2023	PHENOMEX INC	BLI	ARKG	084310101	2,256,358 (-26,040) (-1.14%)	$2,301,485.16
121	04/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271 (-21,465) (-1.14%)	$2,082,383.52
122	04/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$272,687.52
123	04/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$22,894.74
124	04/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	98 (-2) (-2%)	$2,258.90
126	04/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (0) (0%)	$1,020.00

ARKK 04/04/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/04/2023	TESLA INC	TSLA	88160R101	9.92%	3,928,508 (-57,513) (-1.44%)	$765,155,503.16
2	04/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.20%	8,584,295 (-125,685) (-1.44%)	$632,405,012.65
3	04/04/2023	ROKU INC	ROKU	77543R102	7.90%	9,273,706 (-135,774) (-1.44%)	$609,375,221.26
4	04/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.40%	7,757,545 (-113,544) (-1.44%)	$493,457,437.45
5	04/04/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.20%	7,161,733 (-104,823) (-1.44%)	$477,974,060.42
6	04/04/2023	BLOCK INC	SQ	852234103	6.11%	6,947,701 (-101,688) (-1.44%)	$471,262,558.83
7	04/04/2023	UIPATH INC – CLASS A	PATH	90364P105	6.05%	26,827,595 (-392,730) (-1.44%)	$466,531,877.05
8	04/04/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.64%	9,121,247 (-133,494) (-1.44%)	$434,901,056.96
9	04/04/2023	TELADOC HEALTH INC	TDOC	87918A105	4.04%	12,175,222 (-178,239) (-1.44%)	$311,807,435.42
10	04/04/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.95%	15,991,914 (-234,099) (-1.44%)	$304,486,042.56
11	04/04/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.90%	6,483,278 (-94,905) (-1.44%)	$300,953,764.76
12	04/04/2023	UNITY SOFTWARE INC	U	91332U101	3.62%	8,674,819 (-126,996) (-1.44%)	$279,068,927.23
13	04/04/2023	TWILIO INC – A	TWLO	90138F102	3.47%	4,164,038 (-60,933) (-1.44%)	$267,539,441.50
14	04/04/2023	PAGERDUTY INC	PD	69553P100	3.30%	7,497,275 (-109,725) (-1.44%)	$254,607,459.00
15	04/04/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.27%	6,801,207 (-99,579) (-1.44%)	$252,256,767.63
16	04/04/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.25%	5,532,891 (-80,997) (-1.44%)	$250,529,304.48
17	04/04/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,923,425 (-291,612) (-1.44%)	$194,452,628.00
18	04/04/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	6,145,383 (-89,946) (-1.44%)	$185,160,389.79
19	04/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.19%	14,517,970 (-212,496) (-1.44%)	$168,989,170.80
20	04/04/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.02%	2,894,461 (-42,351) (-1.44%)	$155,374,666.48
21	04/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.73%	105,103,357 (-1,538,544) (-1.44%)	$133,481,263.39
22	04/04/2023	VERACYTE INC	VCYT	92337F107	1.38%	4,799,141 (-70,224) (-1.44%)	$106,396,955.97
23	04/04/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.69%	3,750,027 (-54,891) (-1.44%)	$52,837,880.43
24	04/04/2023	2U INC	TWOU	90214J101	0.56%	6,354,034 (-93,081) (-1.44%)	$43,525,132.90
25	04/04/2023	CERUS CORP	CERS	157085101	0.52%	14,148,902 (-207,138) (-1.44%)	$40,465,859.72
26	04/04/2023	INVITAE CORP	NVTA	46185L103	0.32%	18,312,066 (-268,128) (-1.44%)	$24,355,047.78
27	04/04/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.29%	1,547,879 (-22,629) (-1.44%)	$22,304,936.39
28	04/04/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	10,257,221 (-3,380,202) (-24.79%)	$10,257,221.06

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

Combined Holdings 04/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,017,264 (-57,513) (-1.13%)	$977,212,509.28
2	04/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,190,121 (-135,774) (-1.2%)	$735,302,850.91
3	04/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,493,260 (-395,028) (-0.94%)	$721,567,791.40
4	04/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,745,599 (-125,685) (-1.27%)	$717,958,278.33
5	04/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,427,292 (-107,307) (-1.02%)	$695,917,468.08
6	04/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,627,494 (-113,544) (-1.06%)	$676,014,893.34
7	04/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,498,384 (-101,688) (-1.06%)	$644,275,386.72
8	04/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,730,027 (-133,494) (-1.04%)	$606,967,687.36
9	04/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,708,124 (-181,190) (-0.96%)	$479,115,055.64
10	04/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,767,621 (-234,099) (-1.06%)	$414,455,503.84
11	04/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,180,172 (-94,905) (-1.15%)	$379,723,584.24
12	04/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,666,340 (-60,933) (-1.06%)	$364,062,345.00
13	04/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,068,750 (-126,996) (-1.13%)	$356,081,687.50
14	04/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,081,253 (-82,175) (-1.15%)	$320,639,135.84
15	04/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,635,293 (-100,974) (-1.16%)	$320,283,017.37
16	04/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,916 (-220,954) (-0.85%)	$298,448,622.24
17	04/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,761,113 (-109,725) (-1.24%)	$297,527,397.48
18	04/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,035,587 (-291,612) (-0.99%)	$283,387,329.12
19	04/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,238,342 (-91,538) (-1.1%)	$248,221,244.46
20	04/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,728,684 (-42,986) (-1.14%)	$200,155,757.12
21	04/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,686,520 (-1,573,971) (-1.03%)	$192,641,880.40
22	04/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,755,656 (-71,895) (-0.92%)	$171,942,893.52
23	04/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,285 (-129) (-0.03%)	$110,541,450.25
24	04/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,871,401 (-2,945) (-0.08%)	$102,243,700.41
25	04/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,112,511 (0) (0%)	$94,027,395.42
26	04/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,355 (-57,106) (-0.85%)	$93,872,581.95
27	04/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,410 (0) (0%)	$92,343,217.50
28	04/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,612,079 (-1,987) (-0.08%)	$92,336,992.65
29	04/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,452,652 (0) (0%)	$90,151,583.12
30	04/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$87,202,314.30
31	04/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,121,297 (-6,937) (-0.08%)	$79,446,496.87
32	04/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,872 (-4,324) (-0.08%)	$78,451,233.60
33	04/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$77,766,174.36
34	04/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	605,057 (0) (0%)	$64,620,087.60
35	04/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,285,696 (-24,711) (-0.57%)	$61,756,879.36
36	04/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,733,463 (-5,121) (-0.08%)	$58,850,466.62
37	04/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,528,375 (-211,990) (-1.02%)	$58,711,152.50
38	04/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,008,343 (-93,081) (-1.15%)	$54,857,149.55
39	04/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,623 (0) (0%)	$54,491,684.85
40	04/04/2023	INCYTE CORP	INCY	ARKG	45337C102	720,048 (-548) (-0.08%)	$52,318,687.68
41	04/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,522 (0) (0%)	$51,260,394.78
42	04/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,967,564 (-1,497) (-0.08%)	$50,566,394.80
43	04/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,828,909.25
44	04/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,280 (-91) (-0.08%)	$37,731,842.40
45	04/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,771 (-157) (-0.08%)	$37,448,295.81
46	04/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$37,213,667.00
47	04/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,413,048 (-274,289) (-1.03%)	$35,129,353.84
48	04/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,954,243 (-3,008) (-0.08%)	$33,690,150.36
49	04/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,258,556.19
50	04/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,328,404.60
51	04/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,196 (0) (0%)	$31,534,999.56
52	04/04/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,509,227.01
53	04/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,744,081 (222,738) (1.93%)	$30,417,169.79
54	04/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,232 (-25) (-0.08%)	$27,455,946.08
55	04/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,711,138 (-2,062) (-0.08%)	$26,135,370.32
56	04/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,314,842 (0) (0%)	$26,017,149.04
57	04/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,160 (0) (0%)	$25,090,275.60
58	04/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,516,311 (-1,914) (-0.08%)	$24,911,478.90
59	04/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,542,357 (-2,694) (-0.08%)	$24,406,839.73
60	04/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,803,120 (0) (0%)	$24,296,611.20
61	04/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$23,849,850.96
62	04/04/2023	MODERNA INC	MRNA	ARKG	60770K107	147,515 (-112) (-0.08%)	$23,525,692.20
63	04/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,824,524 (0) (0%)	$22,725,664.92
64	04/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$21,872,000.68
65	04/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
66	04/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,422 (0) (0%)	$20,846,018.16
67	04/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,481 (-8,816) (-0.08%)	$20,053,262.13
68	04/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,937 (31,682) (1.43%)	$19,961,021.82
69	04/04/2023	PFIZER INC	PFE	ARKG	717081103	480,159 (-366) (-0.08%)	$19,854,574.65
70	04/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,899,449 (0) (0%)	$19,756,776.78
71	04/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,631,425 (37,711) (2.37%)	$19,560,785.75
72	04/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$19,219,740.60
73	04/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,575,848 (-6,920,262) (-27.14%)	$18,575,848.52
74	04/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$18,022,454.56
75	04/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$17,978,989.20
76	04/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,643 (0) (0%)	$17,670,004.20
77	04/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$17,633,054.88
78	04/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,403 (0) (0%)	$17,557,582.77
79	04/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,358,584 (-7,117) (-0.08%)	$17,500,552.08
80	04/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,255,180 (-3,236) (-0.08%)	$17,318,582.60
81	04/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,984,341.55
82	04/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,334 (0) (0%)	$16,854,325.96
83	04/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,390,650.48
84	04/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,776 (-4,355) (-0.08%)	$16,032,172.80
85	04/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$16,004,194.56
86	04/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,447,746.70
87	04/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,448,421.17
88	04/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,357,425.70
89	04/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,404 (0) (0%)	$14,109,797.52
90	04/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,822 (-440) (-0.08%)	$13,902,397.32
91	04/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,555,864.70
92	04/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,394,876.50
93	04/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,194,376 (0) (0%)	$13,341,294.00
94	04/04/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,235,081.73
95	04/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$13,118,099.99
96	04/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,816 (0) (0%)	$13,049,201.92
97	04/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,922,674.57
98	04/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,105,207 (0) (0%)	$12,545,036.28
99	04/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,487,222.50
100	04/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,908,453.55
101	04/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$11,811,934.72
102	04/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,739,664.56
103	04/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,091 (115,583) (5.01%)	$10,055,827.65
104	04/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,895,851.30
105	04/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,703,671.92
106	04/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,571,538.00
107	04/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,707,385.34
108	04/04/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,448,069.10
109	04/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,131,591.20
110	04/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,900,249.74
111	04/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,655,834.54
112	04/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,356,088.16
113	04/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	799,332 (-608) (-0.08%)	$5,019,804.96
114	04/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,335,917.00
115	04/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,321,740.80
116	04/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,310,065.44
117	04/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,886,379.88
118	04/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,484,738 (-4,172) (-0.08%)	$3,763,078.74
119	04/04/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,593,996.25
120	04/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,282,398 (-1,736) (-0.08%)	$2,510,637.80
121	04/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,880,736 (-1,431) (-0.08%)	$2,162,846.40
122	04/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,991.65
123	04/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$23,938.20
124	04/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (0) (0%)	$2,252.00
126	04/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (-197) (-66.33%)	$1,100.00
127	04/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	200 (0) (0%)	$932.00

Companies 04/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,017,264 (-57,513) (-1.13%)	$977,212,509.28
2	04/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,190,121 (-135,774) (-1.2%)	$735,302,850.91
3	04/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,493,260 (-395,028) (-0.94%)	$721,567,791.40
4	04/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,745,599 (-125,685) (-1.27%)	$717,958,278.33
5	04/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,427,292 (-107,307) (-1.02%)	$695,917,468.08
6	04/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,627,494 (-113,544) (-1.06%)	$676,014,893.34
7	04/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,498,384 (-101,688) (-1.06%)	$644,275,386.72
8	04/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,730,027 (-133,494) (-1.04%)	$606,967,687.36
9	04/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,708,124 (-181,190) (-0.96%)	$479,115,055.64
10	04/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,767,621 (-234,099) (-1.06%)	$414,455,503.84
11	04/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,180,172 (-94,905) (-1.15%)	$379,723,584.24
12	04/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,666,340 (-60,933) (-1.06%)	$364,062,345.00
13	04/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,068,750 (-126,996) (-1.13%)	$356,081,687.50
14	04/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,081,253 (-82,175) (-1.15%)	$320,639,135.84
15	04/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,635,293 (-100,974) (-1.16%)	$320,283,017.37
16	04/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,916 (-220,954) (-0.85%)	$298,448,622.24
17	04/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,761,113 (-109,725) (-1.24%)	$297,527,397.48
18	04/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,035,587 (-291,612) (-0.99%)	$283,387,329.12
19	04/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,238,342 (-91,538) (-1.1%)	$248,221,244.46
20	04/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,728,684 (-42,986) (-1.14%)	$200,155,757.12
21	04/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,686,520 (-1,573,971) (-1.03%)	$192,641,880.40
22	04/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,755,656 (-71,895) (-0.92%)	$171,942,893.52
23	04/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,285 (-129) (-0.03%)	$110,541,450.25
24	04/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,871,401 (-2,945) (-0.08%)	$102,243,700.41
25	04/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,112,511 (0) (0%)	$94,027,395.42
26	04/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,355 (-57,106) (-0.85%)	$93,872,581.95
27	04/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,410 (0) (0%)	$92,343,217.50
28	04/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,612,079 (-1,987) (-0.08%)	$92,336,992.65
29	04/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,452,652 (0) (0%)	$90,151,583.12
30	04/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$87,202,314.30
31	04/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,121,297 (-6,937) (-0.08%)	$79,446,496.87
32	04/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,872 (-4,324) (-0.08%)	$78,451,233.60
33	04/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$77,766,174.36
34	04/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	605,057 (0) (0%)	$64,620,087.60
35	04/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,285,696 (-24,711) (-0.57%)	$61,756,879.36
36	04/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,733,463 (-5,121) (-0.08%)	$58,850,466.62
37	04/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,528,375 (-211,990) (-1.02%)	$58,711,152.50
38	04/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,008,343 (-93,081) (-1.15%)	$54,857,149.55
39	04/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,623 (0) (0%)	$54,491,684.85
40	04/04/2023	INCYTE CORP	INCY	ARKG	45337C102	720,048 (-548) (-0.08%)	$52,318,687.68
41	04/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,522 (0) (0%)	$51,260,394.78
42	04/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,967,564 (-1,497) (-0.08%)	$50,566,394.80
43	04/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,828,909.25
44	04/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,280 (-91) (-0.08%)	$37,731,842.40
45	04/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,771 (-157) (-0.08%)	$37,448,295.81
46	04/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$37,213,667.00
47	04/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,413,048 (-274,289) (-1.03%)	$35,129,353.84
48	04/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,954,243 (-3,008) (-0.08%)	$33,690,150.36
49	04/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,258,556.19
50	04/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,328,404.60
51	04/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,196 (0) (0%)	$31,534,999.56
52	04/04/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,509,227.01
53	04/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,744,081 (222,738) (1.93%)	$30,417,169.79
54	04/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,232 (-25) (-0.08%)	$27,455,946.08
55	04/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,711,138 (-2,062) (-0.08%)	$26,135,370.32
56	04/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,314,842 (0) (0%)	$26,017,149.04
57	04/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,160 (0) (0%)	$25,090,275.60
58	04/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,516,311 (-1,914) (-0.08%)	$24,911,478.90
59	04/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,542,357 (-2,694) (-0.08%)	$24,406,839.73
60	04/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,803,120 (0) (0%)	$24,296,611.20
61	04/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$23,849,850.96
62	04/04/2023	MODERNA INC	MRNA	ARKG	60770K107	147,515 (-112) (-0.08%)	$23,525,692.20
63	04/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,824,524 (0) (0%)	$22,725,664.92
64	04/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$21,872,000.68
65	04/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
66	04/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,422 (0) (0%)	$20,846,018.16
67	04/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,481 (-8,816) (-0.08%)	$20,053,262.13
68	04/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,937 (31,682) (1.43%)	$19,961,021.82
69	04/04/2023	PFIZER INC	PFE	ARKG	717081103	480,159 (-366) (-0.08%)	$19,854,574.65
70	04/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,899,449 (0) (0%)	$19,756,776.78
71	04/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,631,425 (37,711) (2.37%)	$19,560,785.75
72	04/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$19,219,740.60
73	04/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,575,848 (-6,920,262) (-27.14%)	$18,575,848.52
74	04/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$18,022,454.56
75	04/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$17,978,989.20
76	04/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,643 (0) (0%)	$17,670,004.20
77	04/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$17,633,054.88
78	04/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,403 (0) (0%)	$17,557,582.77
79	04/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,358,584 (-7,117) (-0.08%)	$17,500,552.08
80	04/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,255,180 (-3,236) (-0.08%)	$17,318,582.60
81	04/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,984,341.55
82	04/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,334 (0) (0%)	$16,854,325.96
83	04/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,390,650.48
84	04/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,776 (-4,355) (-0.08%)	$16,032,172.80
85	04/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$16,004,194.56
86	04/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,447,746.70
87	04/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,448,421.17
88	04/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,357,425.70
89	04/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,404 (0) (0%)	$14,109,797.52
90	04/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,822 (-440) (-0.08%)	$13,902,397.32
91	04/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,555,864.70
92	04/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,394,876.50
93	04/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,194,376 (0) (0%)	$13,341,294.00
94	04/04/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,235,081.73
95	04/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$13,118,099.99
96	04/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,816 (0) (0%)	$13,049,201.92
97	04/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,922,674.57
98	04/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,105,207 (0) (0%)	$12,545,036.28
99	04/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,487,222.50
100	04/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,908,453.55
101	04/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$11,811,934.72
102	04/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,739,664.56
103	04/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,091 (115,583) (5.01%)	$10,055,827.65
104	04/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,895,851.30
105	04/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,703,671.92
106	04/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,571,538.00
107	04/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,707,385.34
108	04/04/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,448,069.10
109	04/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,131,591.20
110	04/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,900,249.74
111	04/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,655,834.54
112	04/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,356,088.16
113	04/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	799,332 (-608) (-0.08%)	$5,019,804.96
114	04/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,335,917.00
115	04/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,321,740.80
116	04/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,310,065.44
117	04/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,886,379.88
118	04/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,484,738 (-4,172) (-0.08%)	$3,763,078.74
119	04/04/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,593,996.25
120	04/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,282,398 (-1,736) (-0.08%)	$2,510,637.80
121	04/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,880,736 (-1,431) (-0.08%)	$2,162,846.40
122	04/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,991.65
123	04/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$23,938.20
124	04/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (0) (0%)	$2,252.00
126	04/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (-197) (-66.33%)	$1,100.00
127	04/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	200 (0) (0%)	$932.00

Top Holdings 04/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,017,264 (-57,513) (-1.13%)	$977,212,509.28
2	04/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,190,121 (-135,774) (-1.2%)	$735,302,850.91
3	04/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,493,260 (-395,028) (-0.94%)	$721,567,791.40
4	04/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,745,599 (-125,685) (-1.27%)	$717,958,278.33
5	04/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,427,292 (-107,307) (-1.02%)	$695,917,468.08
6	04/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,627,494 (-113,544) (-1.06%)	$676,014,893.34
7	04/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,498,384 (-101,688) (-1.06%)	$644,275,386.72
8	04/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,730,027 (-133,494) (-1.04%)	$606,967,687.36
9	04/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,708,124 (-181,190) (-0.96%)	$479,115,055.64
10	04/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,767,621 (-234,099) (-1.06%)	$414,455,503.84
11	04/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,180,172 (-94,905) (-1.15%)	$379,723,584.24
12	04/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,666,340 (-60,933) (-1.06%)	$364,062,345.00
13	04/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,068,750 (-126,996) (-1.13%)	$356,081,687.50
14	04/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,081,253 (-82,175) (-1.15%)	$320,639,135.84
15	04/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,635,293 (-100,974) (-1.16%)	$320,283,017.37
16	04/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,639,916 (-220,954) (-0.85%)	$298,448,622.24
17	04/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,761,113 (-109,725) (-1.24%)	$297,527,397.48
18	04/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,035,587 (-291,612) (-0.99%)	$283,387,329.12
19	04/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,238,342 (-91,538) (-1.1%)	$248,221,244.46
20	04/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,728,684 (-42,986) (-1.14%)	$200,155,757.12
21	04/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,686,520 (-1,573,971) (-1.03%)	$192,641,880.40
22	04/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,755,656 (-71,895) (-0.92%)	$171,942,893.52
23	04/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,285 (-129) (-0.03%)	$110,541,450.25
24	04/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,871,401 (-2,945) (-0.08%)	$102,243,700.41
25	04/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,112,511 (0) (0%)	$94,027,395.42
26	04/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,355 (-57,106) (-0.85%)	$93,872,581.95
27	04/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,410 (0) (0%)	$92,343,217.50
28	04/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,612,079 (-1,987) (-0.08%)	$92,336,992.65
29	04/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,452,652 (0) (0%)	$90,151,583.12
30	04/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$87,202,314.30
31	04/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,121,297 (-6,937) (-0.08%)	$79,446,496.87
32	04/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,684,872 (-4,324) (-0.08%)	$78,451,233.60
33	04/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$77,766,174.36
34	04/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	605,057 (0) (0%)	$64,620,087.60
35	04/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,285,696 (-24,711) (-0.57%)	$61,756,879.36
36	04/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,733,463 (-5,121) (-0.08%)	$58,850,466.62
37	04/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,528,375 (-211,990) (-1.02%)	$58,711,152.50
38	04/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,008,343 (-93,081) (-1.15%)	$54,857,149.55
39	04/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,623 (0) (0%)	$54,491,684.85
40	04/04/2023	INCYTE CORP	INCY	ARKG	45337C102	720,048 (-548) (-0.08%)	$52,318,687.68
41	04/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,522 (0) (0%)	$51,260,394.78
42	04/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,967,564 (-1,497) (-0.08%)	$50,566,394.80
43	04/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (0) (0%)	$38,828,909.25
44	04/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,280 (-91) (-0.08%)	$37,731,842.40
45	04/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,771 (-157) (-0.08%)	$37,448,295.81
46	04/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$37,213,667.00
47	04/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,413,048 (-274,289) (-1.03%)	$35,129,353.84
48	04/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,954,243 (-3,008) (-0.08%)	$33,690,150.36
49	04/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,258,556.19
50	04/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,328,404.60
51	04/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,196 (0) (0%)	$31,534,999.56
52	04/04/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,509,227.01
53	04/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,744,081 (222,738) (1.93%)	$30,417,169.79
54	04/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,232 (-25) (-0.08%)	$27,455,946.08
55	04/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,711,138 (-2,062) (-0.08%)	$26,135,370.32
56	04/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,314,842 (0) (0%)	$26,017,149.04
57	04/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,160 (0) (0%)	$25,090,275.60
58	04/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,516,311 (-1,914) (-0.08%)	$24,911,478.90
59	04/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,542,357 (-2,694) (-0.08%)	$24,406,839.73
60	04/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,803,120 (0) (0%)	$24,296,611.20
61	04/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$23,849,850.96
62	04/04/2023	MODERNA INC	MRNA	ARKG	60770K107	147,515 (-112) (-0.08%)	$23,525,692.20
63	04/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,824,524 (0) (0%)	$22,725,664.92
64	04/04/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$21,872,000.68
65	04/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
66	04/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,422 (0) (0%)	$20,846,018.16
67	04/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,481 (-8,816) (-0.08%)	$20,053,262.13
68	04/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,252,937 (31,682) (1.43%)	$19,961,021.82
69	04/04/2023	PFIZER INC	PFE	ARKG	717081103	480,159 (-366) (-0.08%)	$19,854,574.65
70	04/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,899,449 (0) (0%)	$19,756,776.78
71	04/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,631,425 (37,711) (2.37%)	$19,560,785.75
72	04/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$19,219,740.60
73	04/04/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,575,848 (-6,920,262) (-27.14%)	$18,575,848.52
74	04/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$18,022,454.56
75	04/04/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$17,978,989.20
76	04/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,643 (0) (0%)	$17,670,004.20
77	04/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$17,633,054.88
78	04/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,403 (0) (0%)	$17,557,582.77
79	04/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,358,584 (-7,117) (-0.08%)	$17,500,552.08
80	04/04/2023	CODEXIS INC	CDXS	ARKG	192005106	4,255,180 (-3,236) (-0.08%)	$17,318,582.60
81	04/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (0) (0%)	$16,984,341.55
82	04/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,334 (0) (0%)	$16,854,325.96
83	04/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (0) (0%)	$16,390,650.48
84	04/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,776 (-4,355) (-0.08%)	$16,032,172.80
85	04/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$16,004,194.56
86	04/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (0) (0%)	$15,447,746.70
87	04/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (0) (0%)	$14,448,421.17
88	04/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,357,425.70
89	04/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,404 (0) (0%)	$14,109,797.52
90	04/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	577,822 (-440) (-0.08%)	$13,902,397.32
91	04/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,555,864.70
92	04/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,394,876.50
93	04/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,194,376 (0) (0%)	$13,341,294.00
94	04/04/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,235,081.73
95	04/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$13,118,099.99
96	04/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,816 (0) (0%)	$13,049,201.92
97	04/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (0) (0%)	$12,922,674.57
98	04/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,105,207 (0) (0%)	$12,545,036.28
99	04/04/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,487,222.50
100	04/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,908,453.55
101	04/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$11,811,934.72
102	04/04/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,739,664.56
103	04/04/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,423,091 (115,583) (5.01%)	$10,055,827.65
104	04/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,895,851.30
105	04/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,703,671.92
106	04/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (0) (0%)	$7,571,538.00
107	04/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,707,385.34
108	04/04/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,448,069.10
109	04/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,131,591.20
110	04/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,900,249.74
111	04/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,655,834.54
112	04/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,356,088.16
113	04/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	799,332 (-608) (-0.08%)	$5,019,804.96
114	04/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,335,917.00
115	04/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,321,740.80
116	04/04/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,310,065.44
117	04/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,886,379.88
118	04/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,484,738 (-4,172) (-0.08%)	$3,763,078.74
119	04/04/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,593,996.25
120	04/04/2023	PHENOMEX INC	BLI	ARKG	084310101	2,282,398 (-1,736) (-0.08%)	$2,510,637.80
121	04/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,880,736 (-1,431) (-0.08%)	$2,162,846.40
122	04/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,991.65
123	04/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (0) (0%)	$23,938.20
124	04/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (0) (0%)	$2,252.00
126	04/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	100 (-197) (-66.33%)	$1,100.00
127	04/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	200 (0) (0%)	$932.00

ARKK 04/03/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/03/2023	TESLA INC	TSLA	88160R101	10.37%	3,986,021 (84,756) (2.17%)	$826,939,916.66
2	04/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.07%	8,709,980 (185,220) (2.17%)	$643,144,923.20
3	04/03/2023	ROKU INC	ROKU	77543R102	7.77%	9,409,480 (213,614) (2.32%)	$619,331,973.60
4	04/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.67%	7,871,089 (167,328) (2.17%)	$531,849,483.73
5	04/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.18%	7,266,556 (154,476) (2.17%)	$492,745,162.36
6	04/03/2023	BLOCK INC	SQ	852234103	6.07%	7,049,389 (149,856) (2.17%)	$483,940,554.85
7	04/03/2023	UIPATH INC – CLASS A	PATH	90364P105	6.00%	27,220,325 (578,760) (2.17%)	$477,988,907.00
8	04/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.57%	9,254,741 (196,812) (2.17%)	$443,672,283.54
9	04/03/2023	TELADOC HEALTH INC	TDOC	87918A105	4.01%	12,353,461 (262,668) (2.17%)	$319,954,639.90
10	04/03/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.94%	16,226,013 (344,988) (2.17%)	$314,135,611.68
11	04/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.71%	6,578,183 (139,860) (2.17%)	$295,886,671.34
12	04/03/2023	UNITY SOFTWARE INC	U	91332U101	3.58%	8,801,815 (187,152) (2.17%)	$285,530,878.60
13	04/03/2023	TWILIO INC – A	TWLO	90138F102	3.53%	4,224,971 (89,796) (2.17%)	$281,509,817.73
14	04/03/2023	PAGERDUTY INC	PD	69553P100	3.34%	7,607,000 (161,784) (2.17%)	$266,092,860.00
15	04/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.23%	6,900,786 (146,748) (2.17%)	$257,192,294.22
16	04/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.19%	5,613,888 (119,364) (2.17%)	$253,916,154.24
17	04/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.46%	20,215,037 (429,828) (2.17%)	$196,288,009.27
18	04/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.40%	6,235,329 (132,552) (2.17%)	$190,925,773.98
19	04/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,730,466 (313,236) (2.17%)	$170,578,796.28
20	04/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.06%	2,936,812 (62,412) (2.17%)	$163,844,741.48
21	04/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.78%	106,641,901 (2,267,496) (2.17%)	$141,833,728.33
22	04/03/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,869,365 (103,572) (2.17%)	$108,586,839.50
23	04/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.72%	3,804,918 (80,892) (2.17%)	$57,378,163.44
24	04/03/2023	2U INC	TWOU	90214J101	0.55%	6,447,115 (137,088) (2.17%)	$44,162,737.75
25	04/03/2023	CERUS CORP	CERS	157085101	0.53%	14,356,040 (305,340) (2.17%)	$42,637,438.80
26	04/03/2023	INVITAE CORP	NVTA	46185L103	0.31%	18,580,194 (395,136) (2.17%)	$25,083,261.90
27	04/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.28%	1,570,508 (33,432) (2.18%)	$22,646,725.36
28	04/03/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	13,637,423 (890,595) (6.99%)	$13,637,422.70

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