Category Archives: ARKK

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,074,777 (82,990) (1.66%)	$1,052,813,236.42
2	04/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,325,895 (216,009) (1.94%)	$745,470,408.90
3	04/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,888,288 (610,365) (1.48%)	$735,558,337.28
4	04/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,871,284 (185,220) (1.91%)	$728,895,610.56
5	04/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,741,038 (167,328) (1.58%)	$725,771,937.66
6	04/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,534,599 (156,205) (1.51%)	$714,351,158.19
7	04/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,600,072 (149,856) (1.59%)	$659,044,942.80
8	04/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,863,521 (196,812) (1.55%)	$616,677,196.74
9	04/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,889,314 (318,737) (1.72%)	$489,233,232.60
10	04/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,001,720 (344,988) (1.59%)	$425,953,299.20
11	04/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,727,273 (89,796) (1.59%)	$381,608,199.99
12	04/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,275,077 (139,860) (1.72%)	$372,212,963.46
13	04/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,195,746 (185,982) (1.69%)	$363,190,000.24
14	04/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,736,267 (173,253) (2.02%)	$325,600,671.09
15	04/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,163,428 (141,746) (2.02%)	$324,001,848.44
16	04/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,870,838 (161,784) (1.86%)	$310,301,913.24
17	04/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,860,870 (473,957) (1.87%)	$299,468,874.60
18	04/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,327,199 (429,828) (1.49%)	$284,767,102.29
19	04/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,329,880 (162,800) (1.99%)	$255,060,925.60
20	04/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,771,670 (74,477) (2.01%)	$210,421,469.30
21	04/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,260,491 (2,940,628) (1.96%)	$203,836,453.03
22	04/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,827,551 (135,321) (1.76%)	$174,554,387.30
23	04/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,414 (2,142) (0.54%)	$109,834,146.78
24	04/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,874,346 (55,955) (1.47%)	$102,011,530.18
25	04/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,719,461 (122,977) (1.86%)	$101,329,471.88
26	04/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,112,511 (-14,642) (-0.21%)	$95,876,648.28
27	04/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,410 (-3,519) (-0.2%)	$93,538,772.20
28	04/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,614,066 (37,753) (1.47%)	$93,426,718.84
29	04/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,452,652 (-2,853) (-0.2%)	$89,962,738.36
30	04/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$88,886,595.76
31	04/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,689,196 (82,156) (1.47%)	$81,810,638.48
32	04/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,128,234 (131,803) (1.47%)	$80,602,306.22
33	04/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$78,027,833.94
34	04/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	605,057 (-1,350) (-0.22%)	$65,049,678.07
35	04/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,310,407 (73,009) (1.72%)	$62,156,068.94
36	04/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,740,365 (397,528) (1.95%)	$61,598,884.05
37	04/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,738,584 (97,299) (1.47%)	$61,590,657.76
38	04/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,101,424 (135,554) (1.7%)	$55,494,754.40
39	04/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,623 (-1,028) (-0.17%)	$54,319,824.18
40	04/03/2023	INCYTE CORP	INCY	ARKG	45337C102	720,596 (-15,399) (-2.09%)	$52,077,472.92
41	04/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,522 (-265) (-0.21%)	$50,999,763.36
42	04/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,061 (28,443) (1.47%)	$47,198,392.17
43	04/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (-4,153) (-0.27%)	$38,782,071.00
44	04/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,928 (2,983) (1.46%)	$38,031,297.12
45	04/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$37,776,267.32
46	04/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (1,729) (1.47%)	$37,610,220.97
47	04/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,687,337 (512,214) (1.96%)	$36,027,904.95
48	04/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$34,142,634.04
49	04/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,957,251 (57,152) (1.47%)	$34,032,358.60
50	04/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,020,711.85
51	04/03/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,878,182.49
52	04/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,196 (-6,579) (-0.22%)	$31,861,941.12
53	04/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,521,343 (285,703) (2.54%)	$29,379,424.65
54	04/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (475) (1.45%)	$27,326,279.19
55	04/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,200 (39,178) (1.47%)	$26,697,888.00
56	04/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,314,842 (-7,218) (-0.11%)	$26,143,445.88
57	04/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,496,110 (2,108,637) (9.02%)	$25,496,109.54
58	04/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$25,378,687.56
59	04/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,803,120 (-18,231) (-0.21%)	$25,176,923.20
60	04/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,225 (80,434) (3.3%)	$25,005,974.25
61	04/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,160 (-490) (-0.2%)	$24,872,640.00
62	04/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,545,051 (51,186) (1.47%)	$23,645,490.17
63	04/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,824,524 (-13,374) (-0.2%)	$23,066,891.12
64	04/03/2023	MODERNA INC	MRNA	ARKG	60770K107	147,627 (2,128) (1.46%)	$22,672,554.66
65	04/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$22,420,898.46
66	04/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$22,334,434.12
67	04/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,422 (-254) (-0.21%)	$20,837,448.62
68	04/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,600,297 (167,504) (1.47%)	$20,416,522.72
69	04/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$20,240,257.80
70	04/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,899,449 (-18,026) (-0.2%)	$20,201,749.23
71	04/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,221,255 (42,241) (1.94%)	$19,724,744.40
72	04/03/2023	PFIZER INC	PFE	ARKG	717081103	480,525 (6,954) (1.47%)	$19,605,420.00
73	04/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,593,714 (57,960) (3.77%)	$19,602,682.20
74	04/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$18,248,971.95
75	04/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$17,911,454.00
76	04/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,643 (-115) (-0.21%)	$17,852,390.40
77	04/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$17,771,398.56
78	04/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,258,416 (61,484) (1.46%)	$17,629,842.24
79	04/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,403 (-83) (-0.21%)	$17,627,326.08
80	04/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,365,701 (135,242) (1.47%)	$17,607,517.88
81	04/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (-844) (-0.27%)	$17,003,385.85
82	04/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,334 (-90) (-0.21%)	$16,737,757.50
83	04/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (-190) (-0.27%)	$16,317,207.36
84	04/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$16,032,198.40
85	04/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,730,131 (82,745) (1.47%)	$15,815,161.56
86	04/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (-697) (-0.27%)	$15,411,078.60
87	04/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (-151) (-0.26%)	$14,558,979.83
88	04/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,404 (-2,186) (-0.25%)	$14,239,008.12
89	04/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,161,855.84
90	04/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,626,349.24
91	04/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,194,376 (-29,940) (-0.21%)	$13,609,567.71
92	04/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,574,673.50
93	04/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	578,262 (8,360) (1.47%)	$13,554,461.28
94	04/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$13,366,784.35
95	04/03/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,110,171.91
96	04/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (-948) (-0.27%)	$13,068,753.88
97	04/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,816 (-52) (-0.19%)	$12,676,727.68
98	04/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,105,207 (-5,676) (-0.18%)	$12,545,036.28
99	04/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,271,227.30
100	04/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$12,102,266.88
101	04/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,783,397.60
102	04/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,544,414.98
103	04/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,307,508 (-2,716) (-0.12%)	$10,014,584.72
104	04/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,962,821.70
105	04/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,621,096.04
106	04/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (-2,384) (-0.27%)	$7,437,132.00
107	04/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,995,172.75
108	04/03/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,407,006.77
109	04/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,347,064.57
110	04/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,950,950.06
111	04/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,507,500.47
112	04/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,366,723.76
113	04/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	799,940 (11,552) (1.47%)	$4,887,633.40
114	04/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,308,787.24
115	04/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,273,443.20
116	04/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,220,035.05
117	04/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,883,207.32
118	04/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,488,910 (79,268) (1.47%)	$3,835,650.31
119	04/03/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,568,749.60
120	04/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,134 (32,984) (1.47%)	$2,649,595.44
121	04/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,167 (27,189) (1.47%)	$2,220,957.06
122	04/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$272,930.99
123	04/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (-16,988) (-73.46%)	$25,411.32
124	04/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	297 (-596) (-66.74%)	$3,299.67
126	04/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (0) (0%)	$2,393.00
127	04/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	200 (-1,900) (-90.48%)	$982.00
128	04/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	119 (-411) (-77.55%)	$215.39

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,074,777 (82,990) (1.66%)	$1,052,813,236.42
2	04/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,325,895 (216,009) (1.94%)	$745,470,408.90
3	04/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,888,288 (610,365) (1.48%)	$735,558,337.28
4	04/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,871,284 (185,220) (1.91%)	$728,895,610.56
5	04/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,741,038 (167,328) (1.58%)	$725,771,937.66
6	04/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,534,599 (156,205) (1.51%)	$714,351,158.19
7	04/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,600,072 (149,856) (1.59%)	$659,044,942.80
8	04/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,863,521 (196,812) (1.55%)	$616,677,196.74
9	04/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,889,314 (318,737) (1.72%)	$489,233,232.60
10	04/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,001,720 (344,988) (1.59%)	$425,953,299.20
11	04/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,727,273 (89,796) (1.59%)	$381,608,199.99
12	04/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,275,077 (139,860) (1.72%)	$372,212,963.46
13	04/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,195,746 (185,982) (1.69%)	$363,190,000.24
14	04/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,736,267 (173,253) (2.02%)	$325,600,671.09
15	04/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,163,428 (141,746) (2.02%)	$324,001,848.44
16	04/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,870,838 (161,784) (1.86%)	$310,301,913.24
17	04/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,860,870 (473,957) (1.87%)	$299,468,874.60
18	04/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,327,199 (429,828) (1.49%)	$284,767,102.29
19	04/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,329,880 (162,800) (1.99%)	$255,060,925.60
20	04/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,771,670 (74,477) (2.01%)	$210,421,469.30
21	04/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,260,491 (2,940,628) (1.96%)	$203,836,453.03
22	04/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,827,551 (135,321) (1.76%)	$174,554,387.30
23	04/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,414 (2,142) (0.54%)	$109,834,146.78
24	04/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,874,346 (55,955) (1.47%)	$102,011,530.18
25	04/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,719,461 (122,977) (1.86%)	$101,329,471.88
26	04/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,112,511 (-14,642) (-0.21%)	$95,876,648.28
27	04/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,410 (-3,519) (-0.2%)	$93,538,772.20
28	04/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,614,066 (37,753) (1.47%)	$93,426,718.84
29	04/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,452,652 (-2,853) (-0.2%)	$89,962,738.36
30	04/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$88,886,595.76
31	04/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,689,196 (82,156) (1.47%)	$81,810,638.48
32	04/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,128,234 (131,803) (1.47%)	$80,602,306.22
33	04/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$78,027,833.94
34	04/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	605,057 (-1,350) (-0.22%)	$65,049,678.07
35	04/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,310,407 (73,009) (1.72%)	$62,156,068.94
36	04/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,740,365 (397,528) (1.95%)	$61,598,884.05
37	04/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,738,584 (97,299) (1.47%)	$61,590,657.76
38	04/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,101,424 (135,554) (1.7%)	$55,494,754.40
39	04/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	592,623 (-1,028) (-0.17%)	$54,319,824.18
40	04/03/2023	INCYTE CORP	INCY	ARKG	45337C102	720,596 (-15,399) (-2.09%)	$52,077,472.92
41	04/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,522 (-265) (-0.21%)	$50,999,763.36
42	04/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,969,061 (28,443) (1.47%)	$47,198,392.17
43	04/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,561,275 (-4,153) (-0.27%)	$38,782,071.00
44	04/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,928 (2,983) (1.46%)	$38,031,297.12
45	04/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$37,776,267.32
46	04/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,371 (1,729) (1.47%)	$37,610,220.97
47	04/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,687,337 (512,214) (1.96%)	$36,027,904.95
48	04/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$34,142,634.04
49	04/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,957,251 (57,152) (1.47%)	$34,032,358.60
50	04/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,020,711.85
51	04/03/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,878,182.49
52	04/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,972,196 (-6,579) (-0.22%)	$31,861,941.12
53	04/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,521,343 (285,703) (2.54%)	$29,379,424.65
54	04/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,257 (475) (1.45%)	$27,326,279.19
55	04/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,200 (39,178) (1.47%)	$26,697,888.00
56	04/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,314,842 (-7,218) (-0.11%)	$26,143,445.88
57	04/03/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	25,496,110 (2,108,637) (9.02%)	$25,496,109.54
58	04/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$25,378,687.56
59	04/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,803,120 (-18,231) (-0.21%)	$25,176,923.20
60	04/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,518,225 (80,434) (3.3%)	$25,005,974.25
61	04/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,160 (-490) (-0.2%)	$24,872,640.00
62	04/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,545,051 (51,186) (1.47%)	$23,645,490.17
63	04/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,824,524 (-13,374) (-0.2%)	$23,066,891.12
64	04/03/2023	MODERNA INC	MRNA	ARKG	60770K107	147,627 (2,128) (1.46%)	$22,672,554.66
65	04/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$22,420,898.46
66	04/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$22,334,434.12
67	04/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,422 (-254) (-0.21%)	$20,837,448.62
68	04/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,600,297 (167,504) (1.47%)	$20,416,522.72
69	04/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$20,240,257.80
70	04/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,899,449 (-18,026) (-0.2%)	$20,201,749.23
71	04/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,221,255 (42,241) (1.94%)	$19,724,744.40
72	04/03/2023	PFIZER INC	PFE	ARKG	717081103	480,525 (6,954) (1.47%)	$19,605,420.00
73	04/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,593,714 (57,960) (3.77%)	$19,602,682.20
74	04/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$18,248,971.95
75	04/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$17,911,454.00
76	04/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,643 (-115) (-0.21%)	$17,852,390.40
77	04/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$17,771,398.56
78	04/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,258,416 (61,484) (1.46%)	$17,629,842.24
79	04/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,403 (-83) (-0.21%)	$17,627,326.08
80	04/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,365,701 (135,242) (1.47%)	$17,607,517.88
81	04/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	317,405 (-844) (-0.27%)	$17,003,385.85
82	04/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,334 (-90) (-0.21%)	$16,737,757.50
83	04/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,304 (-190) (-0.27%)	$16,317,207.36
84	04/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$16,032,198.40
85	04/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,730,131 (82,745) (1.47%)	$15,815,161.56
86	04/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	261,915 (-697) (-0.27%)	$15,411,078.60
87	04/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,989 (-151) (-0.26%)	$14,558,979.83
88	04/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	861,404 (-2,186) (-0.25%)	$14,239,008.12
89	04/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,161,855.84
90	04/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,626,349.24
91	04/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,194,376 (-29,940) (-0.21%)	$13,609,567.71
92	04/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,574,673.50
93	04/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	578,262 (8,360) (1.47%)	$13,554,461.28
94	04/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$13,366,784.35
95	04/03/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,110,171.91
96	04/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	356,291 (-948) (-0.27%)	$13,068,753.88
97	04/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,816 (-52) (-0.19%)	$12,676,727.68
98	04/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,105,207 (-5,676) (-0.18%)	$12,545,036.28
99	04/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,271,227.30
100	04/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$12,102,266.88
101	04/03/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,783,397.60
102	04/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,544,414.98
103	04/03/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,307,508 (-2,716) (-0.12%)	$10,014,584.72
104	04/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,962,821.70
105	04/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,621,096.04
106	04/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	896,040 (-2,384) (-0.27%)	$7,437,132.00
107	04/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,995,172.75
108	04/03/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,407,006.77
109	04/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,347,064.57
110	04/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,950,950.06
111	04/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,507,500.47
112	04/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,366,723.76
113	04/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	799,940 (11,552) (1.47%)	$4,887,633.40
114	04/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,308,787.24
115	04/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,273,443.20
116	04/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,220,035.05
117	04/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,883,207.32
118	04/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,488,910 (79,268) (1.47%)	$3,835,650.31
119	04/03/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,568,749.60
120	04/03/2023	PHENOMEX INC	BLI	ARKG	084310101	2,284,134 (32,984) (1.47%)	$2,649,595.44
121	04/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,882,167 (27,189) (1.47%)	$2,220,957.06
122	04/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$272,930.99
123	04/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	6,138 (-16,988) (-73.46%)	$25,411.32
124	04/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
125	04/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	297 (-596) (-66.74%)	$3,299.67
126	04/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (0) (0%)	$2,393.00
127	04/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	200 (-1,900) (-90.48%)	$982.00
128	04/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	119 (-411) (-77.55%)	$215.39

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	03/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,991,787 (3,279) (0.07%)	$974,796,165.36
2	03/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,686,064 (11,025) (0.11%)	$697,784,050.56
3	03/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,277,923 (36,179) (0.09%)	$688,515,755.64
4	03/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,378,394 (23,011) (0.22%)	$687,672,386.44
5	03/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,109,886 (76,594) (0.69%)	$684,591,175.32
6	03/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,573,710 (9,960) (0.09%)	$678,409,233.60
7	03/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,450,216 (16,511) (0.18%)	$647,245,293.84
8	03/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,666,709 (11,710) (0.09%)	$589,128,635.59
9	03/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,570,577 (33,341) (0.18%)	$453,679,196.11
10	03/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,656,732 (20,535) (0.09%)	$409,528,802.12
11	03/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,637,477 (5,345) (0.09%)	$357,246,917.49
12	03/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,135,217 (8,325) (0.1%)	$350,709,204.87
13	03/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,009,764 (9,969) (0.09%)	$323,026,475.76
14	03/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,682 (14,173) (0.2%)	$310,077,477.12
15	03/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,563,014 (17,105) (0.2%)	$308,439,764.28
16	03/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,709,054 (9,625) (0.11%)	$285,395,699.58
17	03/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,897,371 (25,585) (0.09%)	$273,369,129.66
18	03/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,386,913 (69,388) (0.27%)	$247,776,270.88
19	03/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,167,080 (17,442) (0.21%)	$246,237,462.00
20	03/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,697,193 (7,525) (0.2%)	$192,438,895.65
21	03/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,319,863 (347,515) (0.23%)	$184,893,431.49
22	03/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,692,230 (16,186) (0.21%)	$158,536,860.30
23	03/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,272 (465) (0.12%)	$107,689,671.76
24	03/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,484 (18,105) (0.28%)	$97,166,209.32
25	03/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,818,391 (17,664) (0.46%)	$95,879,798.01
26	03/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,127,153 (-14,644) (-0.21%)	$95,076,221.02
27	03/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,929 (-3,519) (-0.2%)	$91,738,636.99
28	03/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,576,313 (11,922) (0.46%)	$89,887,560.57
29	03/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,455,505 (-2,854) (-0.2%)	$89,193,346.40
30	03/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$85,952,686.12
31	03/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,607,040 (25,944) (0.46%)	$76,087,532.80
32	03/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,996,431 (41,622) (0.46%)	$75,749,949.02
33	03/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$74,993,293.20
34	03/31/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,407 (-1,350) (-0.22%)	$65,249,393.20
35	03/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,237,398 (14,482) (0.34%)	$60,594,791.40
36	03/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,641,285 (30,726) (0.46%)	$58,775,372.25
37	03/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,342,837 (47,287) (0.23%)	$57,163,371.97
38	03/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	593,651 (-1,028) (-0.17%)	$53,992,558.45
39	03/31/2023	INCYTE CORP	INCY	ARKG	45337C102	735,995 (3,408) (0.47%)	$52,285,084.80
40	03/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,870 (6,626) (0.08%)	$52,096,789.80
41	03/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,787 (-265) (-0.21%)	$49,972,811.90
42	03/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,940,618 (8,982) (0.46%)	$40,054,355.52
43	03/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,565,428 (-4,153) (-0.26%)	$38,446,911.68
44	03/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,642 (546) (0.47%)	$36,723,126.72
45	03/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,945 (942) (0.46%)	$36,536,746.75
46	03/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$35,115,636.64
47	03/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,675,638.09
48	03/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,322,982.90
49	03/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,175,123 (60,486) (0.23%)	$32,195,401.29
50	03/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,900,099 (18,048) (0.46%)	$31,668,803.88
51	03/31/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,467,755.27
52	03/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,978,775 (-6,579) (-0.22%)	$30,323,929.50
53	03/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,235,640 (511,784) (4.77%)	$27,190,248.80
54	03/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,782 (150) (0.46%)	$26,602,593.00
55	03/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,791 (80,527) (3.42%)	$25,304,270.58
56	03/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,022 (12,372) (0.46%)	$25,269,507.90
57	03/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$24,970,997.80
58	03/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,322,060 (-7,218) (-0.11%)	$24,845,695.80
59	03/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,650 (-490) (-0.2%)	$24,281,338.00
60	03/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,821,351 (-18,232) (-0.21%)	$24,258,715.25
61	03/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,387,473 (3,502,390) (17.61%)	$23,387,472.15
62	03/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,493,865 (16,164) (0.46%)	$22,535,429.25
63	03/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,837,898 (-13,375) (-0.2%)	$22,428,305.44
64	03/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$22,279,886.52
65	03/31/2023	MODERNA INC	MRNA	ARKG	60770K107	145,499 (672) (0.46%)	$21,452,372.56
66	03/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$21,082,010.22
67	03/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,676 (-253) (-0.21%)	$20,891,722.80
68	03/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$20,452,865.55
69	03/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,917,475 (-18,027) (-0.2%)	$19,885,969.25
70	03/31/2023	PFIZER INC	PFE	ARKG	717081103	473,571 (2,190) (0.46%)	$19,122,796.98
71	03/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,432,793 (52,896) (0.46%)	$18,864,108.45
72	03/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,535,754 (7,110) (0.47%)	$18,859,059.12
73	03/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,179,014 (119,100) (5.78%)	$18,804,890.82
74	03/31/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$18,224,766.60
75	03/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,758 (-115) (-0.21%)	$17,527,258.32
76	03/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,486 (-83) (-0.21%)	$17,311,057.26
77	03/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$17,174,813.92
78	03/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$16,978,804.56
79	03/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (-845) (-0.26%)	$16,555,312.98
80	03/31/2023	CODEXIS INC	CDXS	ARKG	192005106	4,196,932 (19,416) (0.46%)	$16,535,912.08
81	03/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,424 (-90) (-0.21%)	$16,324,818.56
82	03/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (-190) (-0.27%)	$16,053,262.76
83	03/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,717,155.20
84	03/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (-697) (-0.26%)	$15,344,419.16
85	03/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,230,459 (42,708) (0.46%)	$15,137,952.76
86	03/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,140 (-152) (-0.27%)	$14,359,282.00
87	03/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,052,163.52
88	03/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	863,590 (-2,186) (-0.25%)	$14,016,065.70
89	03/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,647,386 (26,130) (0.46%)	$14,005,517.28
90	03/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,430,835.90
91	03/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,224,316 (-29,942) (-0.21%)	$13,392,193.52
92	03/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,076,371.28
93	03/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,902 (2,640) (0.47%)	$13,062,153.84
94	03/31/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$12,999,858.62
95	03/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (-948) (-0.26%)	$12,857,031.61
96	03/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$12,807,244.54
97	03/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,868 (-52) (-0.19%)	$12,713,400.24
98	03/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,110,883 (-5,676) (-0.18%)	$12,287,987.85
99	03/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$11,918,899.20
100	03/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$11,852,736.60
101	03/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,609,691.60
102	03/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,445,002.37
103	03/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,310,224 (-2,716) (-0.12%)	$9,518,122.88
104	03/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,872,827.05
105	03/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,507,097.48
106	03/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,424 (-2,384) (-0.26%)	$7,232,313.20
107	03/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,985,295.02
108	03/31/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,450,994.76
109	03/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,420,817.20
110	03/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,876,628.00
111	03/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,475,600.67
112	03/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,255,049.96
113	03/31/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,388 (3,648) (0.46%)	$4,848,586.20
114	03/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,228,723.20
115	03/31/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,208,533.33
116	03/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,154,728.96
117	03/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,870,517.10
118	03/31/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,547,884.60
119	03/31/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,642 (25,032) (0.46%)	$3,316,110.55
120	03/31/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,251,150 (10,416) (0.46%)	$2,566,311.00
121	03/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,854,978 (8,586) (0.47%)	$2,151,774.48
122	03/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$268,305.04
123	03/31/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	23,126 (-26,382) (-53.29%)	$92,735.26
124	03/31/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	893 (-1,707) (-65.65%)	$10,171.27
125	03/31/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	2,100 (-16,078) (-88.45%)	$9,765.00
126	03/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	03/31/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (-397) (-79.88%)	$2,315.00
128	03/31/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	530 (-5,080) (-90.55%)	$848.00

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,991,787 (3,279) (0.07%)	$974,796,165.36
2	03/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,686,064 (11,025) (0.11%)	$697,784,050.56
3	03/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,277,923 (36,179) (0.09%)	$688,515,755.64
4	03/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,378,394 (23,011) (0.22%)	$687,672,386.44
5	03/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,109,886 (76,594) (0.69%)	$684,591,175.32
6	03/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,573,710 (9,960) (0.09%)	$678,409,233.60
7	03/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,450,216 (16,511) (0.18%)	$647,245,293.84
8	03/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,666,709 (11,710) (0.09%)	$589,128,635.59
9	03/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,570,577 (33,341) (0.18%)	$453,679,196.11
10	03/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,656,732 (20,535) (0.09%)	$409,528,802.12
11	03/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,637,477 (5,345) (0.09%)	$357,246,917.49
12	03/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,135,217 (8,325) (0.1%)	$350,709,204.87
13	03/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,009,764 (9,969) (0.09%)	$323,026,475.76
14	03/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,682 (14,173) (0.2%)	$310,077,477.12
15	03/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,563,014 (17,105) (0.2%)	$308,439,764.28
16	03/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,709,054 (9,625) (0.11%)	$285,395,699.58
17	03/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,897,371 (25,585) (0.09%)	$273,369,129.66
18	03/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,386,913 (69,388) (0.27%)	$247,776,270.88
19	03/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,167,080 (17,442) (0.21%)	$246,237,462.00
20	03/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,697,193 (7,525) (0.2%)	$192,438,895.65
21	03/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,319,863 (347,515) (0.23%)	$184,893,431.49
22	03/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,692,230 (16,186) (0.21%)	$158,536,860.30
23	03/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	393,272 (465) (0.12%)	$107,689,671.76
24	03/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,484 (18,105) (0.28%)	$97,166,209.32
25	03/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,818,391 (17,664) (0.46%)	$95,879,798.01
26	03/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,127,153 (-14,644) (-0.21%)	$95,076,221.02
27	03/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,787,929 (-3,519) (-0.2%)	$91,738,636.99
28	03/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,576,313 (11,922) (0.46%)	$89,887,560.57
29	03/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,455,505 (-2,854) (-0.2%)	$89,193,346.40
30	03/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (0) (0%)	$85,952,686.12
31	03/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,607,040 (25,944) (0.46%)	$76,087,532.80
32	03/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,996,431 (41,622) (0.46%)	$75,749,949.02
33	03/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (0) (0%)	$74,993,293.20
34	03/31/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	606,407 (-1,350) (-0.22%)	$65,249,393.20
35	03/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,237,398 (14,482) (0.34%)	$60,594,791.40
36	03/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,641,285 (30,726) (0.46%)	$58,775,372.25
37	03/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,342,837 (47,287) (0.23%)	$57,163,371.97
38	03/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	593,651 (-1,028) (-0.17%)	$53,992,558.45
39	03/31/2023	INCYTE CORP	INCY	ARKG	45337C102	735,995 (3,408) (0.47%)	$52,285,084.80
40	03/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,870 (6,626) (0.08%)	$52,096,789.80
41	03/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	123,787 (-265) (-0.21%)	$49,972,811.90
42	03/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,940,618 (8,982) (0.46%)	$40,054,355.52
43	03/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,565,428 (-4,153) (-0.26%)	$38,446,911.68
44	03/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,642 (546) (0.47%)	$36,723,126.72
45	03/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,945 (942) (0.46%)	$36,536,746.75
46	03/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$35,115,636.64
47	03/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,675,638.09
48	03/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$32,322,982.90
49	03/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,175,123 (60,486) (0.23%)	$32,195,401.29
50	03/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,900,099 (18,048) (0.46%)	$31,668,803.88
51	03/31/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$31,467,755.27
52	03/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,978,775 (-6,579) (-0.22%)	$30,323,929.50
53	03/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	11,235,640 (511,784) (4.77%)	$27,190,248.80
54	03/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,782 (150) (0.46%)	$26,602,593.00
55	03/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,437,791 (80,527) (3.42%)	$25,304,270.58
56	03/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,674,022 (12,372) (0.46%)	$25,269,507.90
57	03/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (0) (0%)	$24,970,997.80
58	03/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,322,060 (-7,218) (-0.11%)	$24,845,695.80
59	03/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	239,650 (-490) (-0.2%)	$24,281,338.00
60	03/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,821,351 (-18,232) (-0.21%)	$24,258,715.25
61	03/31/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,387,473 (3,502,390) (17.61%)	$23,387,472.15
62	03/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,493,865 (16,164) (0.46%)	$22,535,429.25
63	03/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,837,898 (-13,375) (-0.2%)	$22,428,305.44
64	03/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$22,279,886.52
65	03/31/2023	MODERNA INC	MRNA	ARKG	60770K107	145,499 (672) (0.46%)	$21,452,372.56
66	03/31/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$21,082,010.22
67	03/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,676 (-253) (-0.21%)	$20,891,722.80
68	03/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (0) (0%)	$20,452,865.55
69	03/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,917,475 (-18,027) (-0.2%)	$19,885,969.25
70	03/31/2023	PFIZER INC	PFE	ARKG	717081103	473,571 (2,190) (0.46%)	$19,122,796.98
71	03/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,432,793 (52,896) (0.46%)	$18,864,108.45
72	03/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,535,754 (7,110) (0.47%)	$18,859,059.12
73	03/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,179,014 (119,100) (5.78%)	$18,804,890.82
74	03/31/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (0) (0%)	$18,224,766.60
75	03/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,758 (-115) (-0.21%)	$17,527,258.32
76	03/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,486 (-83) (-0.21%)	$17,311,057.26
77	03/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$17,174,813.92
78	03/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (0) (0%)	$16,978,804.56
79	03/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	318,249 (-845) (-0.26%)	$16,555,312.98
80	03/31/2023	CODEXIS INC	CDXS	ARKG	192005106	4,196,932 (19,416) (0.46%)	$16,535,912.08
81	03/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,424 (-90) (-0.21%)	$16,324,818.56
82	03/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,494 (-190) (-0.27%)	$16,053,262.76
83	03/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,717,155.20
84	03/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	262,612 (-697) (-0.26%)	$15,344,419.16
85	03/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,230,459 (42,708) (0.46%)	$15,137,952.76
86	03/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,140 (-152) (-0.27%)	$14,359,282.00
87	03/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,052,163.52
88	03/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	863,590 (-2,186) (-0.25%)	$14,016,065.70
89	03/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,647,386 (26,130) (0.46%)	$14,005,517.28
90	03/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,430,835.90
91	03/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,224,316 (-29,942) (-0.21%)	$13,392,193.52
92	03/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (0) (0%)	$13,076,371.28
93	03/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	569,902 (2,640) (0.47%)	$13,062,153.84
94	03/31/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$12,999,858.62
95	03/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	357,239 (-948) (-0.26%)	$12,857,031.61
96	03/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (0) (0%)	$12,807,244.54
97	03/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,868 (-52) (-0.19%)	$12,713,400.24
98	03/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,110,883 (-5,676) (-0.18%)	$12,287,987.85
99	03/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (0) (0%)	$11,918,899.20
100	03/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$11,852,736.60
101	03/31/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (0) (0%)	$11,609,691.60
102	03/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,445,002.37
103	03/31/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,310,224 (-2,716) (-0.12%)	$9,518,122.88
104	03/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,872,827.05
105	03/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,507,097.48
106	03/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	898,424 (-2,384) (-0.26%)	$7,232,313.20
107	03/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,985,295.02
108	03/31/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,450,994.76
109	03/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,420,817.20
110	03/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,876,628.00
111	03/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,475,600.67
112	03/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,255,049.96
113	03/31/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	788,388 (3,648) (0.46%)	$4,848,586.20
114	03/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,228,723.20
115	03/31/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,208,533.33
116	03/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,154,728.96
117	03/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,870,517.10
118	03/31/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,547,884.60
119	03/31/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,642 (25,032) (0.46%)	$3,316,110.55
120	03/31/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,251,150 (10,416) (0.46%)	$2,566,311.00
121	03/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,854,978 (8,586) (0.47%)	$2,151,774.48
122	03/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$268,305.04
123	03/31/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	23,126 (-26,382) (-53.29%)	$92,735.26
124	03/31/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	893 (-1,707) (-65.65%)	$10,171.27
125	03/31/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	2,100 (-16,078) (-88.45%)	$9,765.00
126	03/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
127	03/31/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	100 (-397) (-79.88%)	$2,315.00
128	03/31/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	530 (-5,080) (-90.55%)	$848.00