ARKK – Page 311 – ARK Invest Daily Trades Tracker

Top Holdings 03/30/2023

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	03/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,988,508 (46,543) (0.94%)	$967,171,931.04
2	03/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,033,292 (108,055) (0.99%)	$705,137,691.72
3	03/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,355,383 (35,601) (0.34%)	$694,949,753.13
4	03/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,563,750 (90,339) (0.86%)	$689,812,875.00
5	03/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,675,039 (101,230) (1.06%)	$683,057,753.40
6	03/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,241,744 (281,791) (0.69%)	$682,550,863.20
7	03/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,433,705 (81,983) (0.88%)	$627,247,045.45
8	03/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,654,999 (106,457) (0.85%)	$590,988,453.30
9	03/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,537,236 (99,062) (0.54%)	$463,987,017.08
10	03/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,636,197 (186,129) (0.87%)	$408,058,675.42
11	03/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,632,132 (48,642) (0.87%)	$354,373,745.44
12	03/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,126,892 (75,364) (0.94%)	$349,537,624.92
13	03/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,999,795 (100,908) (0.93%)	$321,524,007.85
14	03/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,545,909 (61,184) (0.72%)	$320,984,342.04
15	03/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,007,509 (49,117) (0.71%)	$316,599,256.62
16	03/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,699,429 (87,858) (1.02%)	$281,078,550.99
17	03/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,871,786 (230,043) (0.8%)	$262,733,252.60
18	03/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,149,638 (50,286) (0.62%)	$252,801,770.76
19	03/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,317,525 (48,393) (0.19%)	$242,541,889.50
20	03/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,972,348 (737,296) (0.49%)	$190,464,881.96
21	03/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,689,668 (25,396) (0.69%)	$187,213,754.32
22	03/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,676,044 (31,265) (0.41%)	$164,804,664.68
23	03/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	392,807 (-2,071) (-0.52%)	$105,995,040.88
24	03/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,578,379 (-38,105) (-0.58%)	$99,465,090.48
25	03/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$94,914,482.13
26	03/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,800,727 (-44,160) (-1.15%)	$93,611,906.01
27	03/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$92,152,085.12
28	03/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,564,391 (-29,805) (-1.15%)	$90,984,592.68
29	03/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$89,164,069.26
30	03/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,433,166 (-11,250) (-0.21%)	$86,061,349.44
31	03/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,954,809 (-104,055) (-1.15%)	$75,578,587.96
32	03/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,581,096 (-64,860) (-1.15%)	$74,619,253.52
33	03/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,199 (-240) (-0.4%)	$72,511,671.12
34	03/30/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$65,267,024.23
35	03/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,222,916 (-12,524) (-0.3%)	$62,414,698.48
36	03/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,610,559 (-76,815) (-1.15%)	$60,156,086.90
37	03/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,295,550 (98,065) (0.49%)	$56,218,673.50
38	03/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$54,074,161.47
39	03/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,959,244 (74,471) (0.94%)	$52,690,195.28
40	03/30/2023	INCYTE CORP	INCY	ARKG	45337C102	732,587 (-8,520) (-1.15%)	$52,116,239.18
41	03/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$49,718,801.08
42	03/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$39,082,566.90
43	03/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,931,636 (-22,455) (-1.15%)	$38,961,098.12
44	03/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,096 (-1,365) (-1.15%)	$36,796,247.04
45	03/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,003 (-2,355) (-1.15%)	$36,268,515.98
46	03/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$35,010,149.08
47	03/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,752,967.58
48	03/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,114,637 (128,720) (0.5%)	$32,382,149.88
49	03/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,915,046.53
50	03/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,882,051 (-45,105) (-1.15%)	$31,250,510.55
51	03/30/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,981,534.87
52	03/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,510,317.88
53	03/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,632 (-375) (-1.14%)	$26,737,029.20
54	03/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,661,650 (-30,930) (-1.15%)	$25,924,471.00
55	03/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,329,278 (-7,457) (-0.12%)	$25,063,940.88
56	03/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,357,264 (-12,390) (-0.52%)	$24,939,853.12
57	03/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,723,856 (102,234) (0.96%)	$24,557,630.24
58	03/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,470,266.00
59	03/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$23,601,686.61
60	03/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,701 (-40,410) (-1.15%)	$23,474,481.75
61	03/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$22,472,175.44
62	03/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,122 (-10,552) (-0.21%)	$22,371,975.58
63	03/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$22,209,380.55
64	03/30/2023	MODERNA INC	MRNA	ARKG	60770K107	144,827 (-1,680) (-1.15%)	$21,550,257.60
65	03/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$20,666,823.48
66	03/30/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$20,457,174.56
67	03/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$20,194,234.52
68	03/30/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,885,083 (292,515) (1.49%)	$19,885,083.65
69	03/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,252,155 (-2,967) (-0.07%)	$19,474,869.90
70	03/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,528,644 (-17,760) (-1.15%)	$19,153,909.32
71	03/30/2023	PFIZER INC	PFE	ARKG	717081103	471,381 (-5,490) (-1.15%)	$18,973,085.25
72	03/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,379,897 (-132,225) (-1.15%)	$18,890,629.02
73	03/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,059,914 (-23,241) (-1.12%)	$18,498,027.72
74	03/30/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,195 (-386) (-0.21%)	$17,891,477.55
75	03/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,243,131.11
76	03/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$17,169,384.79
77	03/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,177,516 (-48,540) (-1.15%)	$17,127,815.60
78	03/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$17,003,267.60
79	03/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,462,059.46
80	03/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,216 (-597) (-0.21%)	$16,454,251.44
81	03/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,319,490.56
82	03/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,985,532.00
83	03/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,458,119.68
84	03/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,187,751 (-106,755) (-1.15%)	$15,159,789.15
85	03/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,826,929.79
86	03/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,366,541.92
87	03/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,046,390.24
88	03/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$13,904,362.56
89	03/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,621,256 (-65,325) (-1.15%)	$13,603,439.52
90	03/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,484,775.00
91	03/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,262 (-6,600) (-1.15%)	$13,381,710.58
92	03/30/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,140,239.91
93	03/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$13,056,900.33
94	03/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,274 (-206) (-0.21%)	$12,865,910.40
95	03/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,217,109 (-12,873) (-0.21%)	$12,807,244.54
96	03/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,787,275.90
97	03/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,765,194.80
98	03/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,341,573.64
99	03/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$11,924,735.00
100	03/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	764,032 (-1,582) (-0.21%)	$11,628,567.04
101	03/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,613,487.21
102	03/30/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,872 (-85) (-0.21%)	$11,465,004.72
103	03/30/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,312,940 (4,337) (0.19%)	$9,344,277.60
104	03/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,546,266.43
105	03/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,429,636.92
106	03/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$7,026,302.40
107	03/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,915,838.96
108	03/30/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,451,267.58
109	03/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,955,163.34
110	03/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,775,803.50
111	03/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,413,396.06
112	03/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,235,374.10
113	03/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	784,740 (-9,120) (-1.15%)	$5,202,826.20
114	03/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,227,605.20
115	03/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,190,579.00
116	03/30/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,136,814.86
117	03/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,940,313.31
118	03/30/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,539,329.95
119	03/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,384,610 (-62,565) (-1.15%)	$3,337,919.74
120	03/30/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,240,734 (-26,040) (-1.15%)	$2,330,363.36
121	03/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,846,392 (-21,465) (-1.15%)	$2,141,814.72
122	03/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$268,305.04
123	03/30/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	49,508 (-44,038) (-47.08%)	$196,051.68
124	03/30/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	18,178 (-114,993) (-86.35%)	$83,255.24
125	03/30/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	2,600 (-6,719) (-72.1%)	$29,094.00
126	03/30/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497 (-813) (-62.06%)	$11,460.82
127	03/30/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,610 (-80,253) (-93.47%)	$8,919.90
128	03/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/29/2023

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	03/29/2023	TESLA INC	TSLA	88160R101	10.25%	3,848,797 (-36,324) (-0.93%)	$728,153,904.43
2	03/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.12%	8,410,100 (-79,344) (-0.93%)	$576,428,254.00
3	03/29/2023	ROKU INC	ROKU	77543R102	7.69%	9,017,472 (-85,104) (-0.93%)	$546,458,803.20
4	03/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.75%	7,600,177 (-28,571) (-0.37%)	$479,115,158.08
5	03/29/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.55%	7,016,452 (-88,005) (-1.24%)	$465,120,603.08
6	03/29/2023	BLOCK INC	SQ	852234103	6.11%	6,806,765 (-64,224) (-0.93%)	$433,999,336.40
7	03/29/2023	UIPATH INC – CLASS A	PATH	90364P105	5.84%	26,283,285 (-248,040) (-0.93%)	$414,487,404.45
8	03/29/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.58%	8,936,145 (-84,312) (-0.93%)	$395,960,584.95
9	03/29/2023	TELADOC HEALTH INC	TDOC	87918A105	4.07%	11,928,189 (-112,572) (-0.93%)	$289,377,865.14
10	03/29/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.88%	15,667,461 (-147,852) (-0.93%)	$275,903,988.21
11	03/29/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.74%	6,351,743 (-59,940) (-0.93%)	$265,820,444.55
12	03/29/2023	TWILIO INC – A	TWLO	90138F102	3.57%	4,079,587 (-38,484) (-0.93%)	$253,301,556.83
13	03/29/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	6,663,194 (-62,892) (-0.94%)	$240,008,247.88
14	03/29/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.35%	5,420,632 (-51,156) (-0.93%)	$237,694,713.20
15	03/29/2023	UNITY SOFTWARE INC	U	91332U101	3.32%	8,498,807 (-80,208) (-0.93%)	$235,756,906.18
16	03/29/2023	PAGERDUTY INC	PD	69553P100	3.27%	7,345,116 (-69,300) (-0.93%)	$232,472,921.40
17	03/29/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.56%	6,020,721 (-56,808) (-0.93%)	$181,584,945.36
18	03/29/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.38%	19,519,125 (-184,212) (-0.93%)	$169,230,813.75
19	03/29/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	2,835,764 (-26,748) (-0.93%)	$138,668,859.60
20	03/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.83%	14,223,327 (-134,208) (-0.93%)	$129,858,975.51
21	03/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.74%	102,970,769 (-971,748) (-0.93%)	$123,564,922.80
22	03/29/2023	VERACYTE INC	VCYT	92337F107	1.36%	4,701,729 (-44,388) (-0.94%)	$96,761,582.82
23	03/29/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.77%	3,724,091 (92,809) (2.56%)	$54,371,728.60
24	03/29/2023	2U INC	TWOU	90214J101	0.58%	6,225,163 (-58,752) (-0.93%)	$40,961,572.54
25	03/29/2023	CERUS CORP	CERS	157085101	0.54%	13,861,680 (-130,824) (-0.93%)	$38,674,087.20
26	03/29/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	1,516,380 (-14,328) (-0.94%)	$21,760,053.00
27	03/29/2023	INVITAE CORP	NVTA	46185L103	0.30%	17,940,403 (-169,344) (-0.94%)	$21,528,483.60
28	03/29/2023	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	15,380,487 (15,380,487)	$15,380,487.18

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

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To ARKK Fund 03/29/2023

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
03/29/2023	ARKK	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	15,380,487	$15,380,487.18

Combined Holdings 03/29/2023

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	03/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,941,965 (-36,324) (-0.73%)	$934,970,358.35
2	03/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,319,782 (-90,535) (-0.87%)	$684,098,348.78
3	03/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,237 (-85,104) (-0.77%)	$662,069,362.20
4	03/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,473,411 (-21,087) (-0.2%)	$660,243,829.44
5	03/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,573,809 (-79,344) (-0.82%)	$656,188,868.86
6	03/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,959,953 (-250,338) (-0.61%)	$645,938,458.81
7	03/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,351,722 (-47,003) (-0.5%)	$596,265,794.72
8	03/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,548,542 (-84,312) (-0.67%)	$556,025,896.02
9	03/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,438,174 (-115,523) (-0.62%)	$447,310,101.24
10	03/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,450,068 (-147,852) (-0.68%)	$377,735,697.48
11	03/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,583,490 (-38,484) (-0.68%)	$346,678,894.10
12	03/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,051,528 (-59,940) (-0.74%)	$336,956,446.80
13	03/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,484,725 (-64,287) (-0.75%)	$305,619,794.50
14	03/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,958,392 (-52,334) (-0.75%)	$305,125,489.20
15	03/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,898,887 (-80,208) (-0.73%)	$302,335,125.38
16	03/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,571 (-69,300) (-0.8%)	$272,556,222.15
17	03/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,641,743 (-184,212) (-0.64%)	$248,323,911.81
18	03/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,352 (-58,400) (-0.72%)	$244,276,456.32
19	03/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,269,132 (-142,666) (-0.56%)	$230,707,175.16
20	03/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,664,272 (-27,383) (-0.74%)	$179,182,900.80
21	03/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,235,052 (-1,007,173) (-0.67%)	$179,082,062.40
22	03/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,779 (-46,059) (-0.6%)	$157,329,551.82
23	03/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	394,878 (-129) (-0.03%)	$104,287,279.80
24	03/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,616,484 (123,127) (1.9%)	$96,600,666.40
25	03/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,844,887 (-2,944) (-0.08%)	$93,353,856.36
26	03/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$91,700,673.48
27	03/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$89,572,409.78
28	03/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,393,255.20
29	03/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,594,196 (-1,987) (-0.08%)	$88,954,980.84
30	03/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$84,987,333.76
31	03/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,058,864 (-6,937) (-0.08%)	$74,645,039.36
32	03/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,645,956 (-4,324) (-0.08%)	$73,736,185.36
33	03/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,439 (-644) (-1.07%)	$71,133,028.86
34	03/29/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$63,334,356.97
35	03/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,440 (-16,410) (-0.39%)	$60,778,564.00
36	03/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,687,374 (-5,121) (-0.08%)	$59,049,512.42
37	03/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,197,485 (-135,676) (-0.67%)	$56,350,983.15
38	03/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,657,886.17
39	03/29/2023	INCYTE CORP	INCY	ARKG	45337C102	741,107 (-75,082) (-9.2%)	$52,107,233.17
40	03/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,884,773 (-58,752) (-0.74%)	$51,881,806.34
41	03/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$49,043,958.20
42	03/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$39,051,175.28
43	03/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,461 (-91) (-0.08%)	$37,107,908.25
44	03/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,358 (-157) (-0.08%)	$36,054,704.06
45	03/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$33,298,906.44
46	03/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,044,095.15
47	03/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,707,415.48
48	03/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,985,917 (-175,505) (-0.67%)	$31,183,100.40
49	03/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,927,156 (-3,007) (-0.08%)	$30,906,717.72
50	03/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,091 (-1,497) (-0.08%)	$30,288,410.50
51	03/29/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$29,983,352.99
52	03/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$28,898,226.72
53	03/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,007 (-25) (-0.08%)	$27,295,798.79
54	03/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (-2,062) (-0.08%)	$25,094,845.60
55	03/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,621,622 (-8,134) (-0.08%)	$24,854,595.48
56	03/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,340,590.40
57	03/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,369,654 (-1,815) (-0.08%)	$24,241,560.42
58	03/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,079,593.00
59	03/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,518,111 (-2,694) (-0.08%)	$22,586,272.62
60	03/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,187,353.33
61	03/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,855,560.87
62	03/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
63	03/29/2023	MODERNA INC	MRNA	ARKG	60770K107	146,507 (-112) (-0.08%)	$21,524,808.44
64	03/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,082,323.50
65	03/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,630,962.96
66	03/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,848,854.38
67	03/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,592,568 (19,592,568)	$19,592,568.13
68	03/29/2023	PFIZER INC	PFE	ARKG	717081103	476,871 (-366) (-0.08%)	$19,070,071.29
69	03/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,032,619.26
70	03/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,552,331.92
71	03/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,512,122 (-8,815) (-0.08%)	$18,419,395.20
72	03/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,546,404 (-896) (-0.06%)	$18,386,743.56
73	03/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,083,155 (49,622) (2.44%)	$18,123,448.50
74	03/29/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,643,099.36
75	03/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,115,990.83
76	03/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,970,748.41
77	03/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,294,506 (-7,117) (-0.08%)	$16,451,275.62
78	03/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,387,719.04
79	03/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,226,056 (-3,236) (-0.08%)	$16,354,836.72
80	03/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,312,158.24
81	03/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,254,648.36
82	03/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,094,523.18
83	03/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,781,949.44
84	03/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,122,423.65
85	03/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,542,556.07
86	03/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,293,781.08
87	03/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,852,263.70
88	03/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,581 (-4,355) (-0.08%)	$13,534,062.78
89	03/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,412,856.20
90	03/29/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,242,644.15
91	03/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,862 (-440) (-0.08%)	$13,187,348.76
92	03/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$12,797,107.20
93	03/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,721,925.27
94	03/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,691,164.80
95	03/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,229,982 (75,180) (1.22%)	$12,522,263.82
96	03/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,257,159.14
97	03/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,216,099.36
98	03/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,123,414.51
99	03/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,077,731.60
100	03/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,696,277.43
101	03/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,346,399.48
102	03/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,272,595.11
103	03/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,308,603 (574,183) (33.11%)	$8,795,777.43
104	03/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,530,526.13
105	03/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,241,831.60
106	03/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$7,034,861.68
107	03/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,891,181.20
108	03/29/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,427,266.32
109	03/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,008,670.15
110	03/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,602,385.36
111	03/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,237,947.16
112	03/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,144,439.72
113	03/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,860 (-608) (-0.08%)	$4,929,870.60
114	03/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,201,891.20
115	03/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,114,034.32
116	03/29/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,064,866.07
117	03/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/29/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,518,673.60
119	03/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,447,175 (-4,171) (-0.08%)	$3,404,484.38
120	03/29/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,266,774 (-1,736) (-0.08%)	$2,380,112.70
121	03/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,857 (-1,431) (-0.08%)	$2,185,392.69
122	03/29/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	133,171 (-200,278) (-60.06%)	$568,640.17
123	03/29/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	93,546 (-130,698) (-58.28%)	$362,958.48
124	03/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$270,618.02
125	03/29/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	85,863 (-1,274,351) (-93.69%)	$114,197.79
126	03/29/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	9,319 (-226,727) (-96.05%)	$95,519.75
127	03/29/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,012.10
128	03/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,941,965 (-36,324) (-0.73%)	$934,970,358.35
2	03/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,319,782 (-90,535) (-0.87%)	$684,098,348.78
3	03/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,237 (-85,104) (-0.77%)	$662,069,362.20
4	03/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,473,411 (-21,087) (-0.2%)	$660,243,829.44
5	03/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,573,809 (-79,344) (-0.82%)	$656,188,868.86
6	03/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,959,953 (-250,338) (-0.61%)	$645,938,458.81
7	03/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,351,722 (-47,003) (-0.5%)	$596,265,794.72
8	03/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,548,542 (-84,312) (-0.67%)	$556,025,896.02
9	03/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,438,174 (-115,523) (-0.62%)	$447,310,101.24
10	03/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,450,068 (-147,852) (-0.68%)	$377,735,697.48
11	03/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,583,490 (-38,484) (-0.68%)	$346,678,894.10
12	03/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,051,528 (-59,940) (-0.74%)	$336,956,446.80
13	03/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,484,725 (-64,287) (-0.75%)	$305,619,794.50
14	03/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,958,392 (-52,334) (-0.75%)	$305,125,489.20
15	03/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,898,887 (-80,208) (-0.73%)	$302,335,125.38
16	03/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,571 (-69,300) (-0.8%)	$272,556,222.15
17	03/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,641,743 (-184,212) (-0.64%)	$248,323,911.81
18	03/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,352 (-58,400) (-0.72%)	$244,276,456.32
19	03/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,269,132 (-142,666) (-0.56%)	$230,707,175.16
20	03/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,664,272 (-27,383) (-0.74%)	$179,182,900.80
21	03/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,235,052 (-1,007,173) (-0.67%)	$179,082,062.40
22	03/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,779 (-46,059) (-0.6%)	$157,329,551.82
23	03/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	394,878 (-129) (-0.03%)	$104,287,279.80
24	03/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,616,484 (123,127) (1.9%)	$96,600,666.40
25	03/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,844,887 (-2,944) (-0.08%)	$93,353,856.36
26	03/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$91,700,673.48
27	03/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$89,572,409.78
28	03/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,393,255.20
29	03/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,594,196 (-1,987) (-0.08%)	$88,954,980.84
30	03/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$84,987,333.76
31	03/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,058,864 (-6,937) (-0.08%)	$74,645,039.36
32	03/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,645,956 (-4,324) (-0.08%)	$73,736,185.36
33	03/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,439 (-644) (-1.07%)	$71,133,028.86
34	03/29/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$63,334,356.97
35	03/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,440 (-16,410) (-0.39%)	$60,778,564.00
36	03/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,687,374 (-5,121) (-0.08%)	$59,049,512.42
37	03/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,197,485 (-135,676) (-0.67%)	$56,350,983.15
38	03/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,657,886.17
39	03/29/2023	INCYTE CORP	INCY	ARKG	45337C102	741,107 (-75,082) (-9.2%)	$52,107,233.17
40	03/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,884,773 (-58,752) (-0.74%)	$51,881,806.34
41	03/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$49,043,958.20
42	03/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$39,051,175.28
43	03/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,461 (-91) (-0.08%)	$37,107,908.25
44	03/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,358 (-157) (-0.08%)	$36,054,704.06
45	03/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$33,298,906.44
46	03/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,044,095.15
47	03/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,707,415.48
48	03/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,985,917 (-175,505) (-0.67%)	$31,183,100.40
49	03/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,927,156 (-3,007) (-0.08%)	$30,906,717.72
50	03/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,091 (-1,497) (-0.08%)	$30,288,410.50
51	03/29/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$29,983,352.99
52	03/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$28,898,226.72
53	03/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,007 (-25) (-0.08%)	$27,295,798.79
54	03/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (-2,062) (-0.08%)	$25,094,845.60
55	03/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,621,622 (-8,134) (-0.08%)	$24,854,595.48
56	03/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,340,590.40
57	03/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,369,654 (-1,815) (-0.08%)	$24,241,560.42
58	03/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,079,593.00
59	03/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,518,111 (-2,694) (-0.08%)	$22,586,272.62
60	03/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,187,353.33
61	03/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,855,560.87
62	03/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
63	03/29/2023	MODERNA INC	MRNA	ARKG	60770K107	146,507 (-112) (-0.08%)	$21,524,808.44
64	03/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,082,323.50
65	03/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,630,962.96
66	03/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,848,854.38
67	03/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,592,568 (19,592,568)	$19,592,568.13
68	03/29/2023	PFIZER INC	PFE	ARKG	717081103	476,871 (-366) (-0.08%)	$19,070,071.29
69	03/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,032,619.26
70	03/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,552,331.92
71	03/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,512,122 (-8,815) (-0.08%)	$18,419,395.20
72	03/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,546,404 (-896) (-0.06%)	$18,386,743.56
73	03/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,083,155 (49,622) (2.44%)	$18,123,448.50
74	03/29/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,643,099.36
75	03/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,115,990.83
76	03/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,970,748.41
77	03/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,294,506 (-7,117) (-0.08%)	$16,451,275.62
78	03/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,387,719.04
79	03/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,226,056 (-3,236) (-0.08%)	$16,354,836.72
80	03/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,312,158.24
81	03/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,254,648.36
82	03/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,094,523.18
83	03/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,781,949.44
84	03/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,122,423.65
85	03/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,542,556.07
86	03/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,293,781.08
87	03/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,852,263.70
88	03/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,581 (-4,355) (-0.08%)	$13,534,062.78
89	03/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,412,856.20
90	03/29/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,242,644.15
91	03/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,862 (-440) (-0.08%)	$13,187,348.76
92	03/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$12,797,107.20
93	03/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,721,925.27
94	03/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,691,164.80
95	03/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,229,982 (75,180) (1.22%)	$12,522,263.82
96	03/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,257,159.14
97	03/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,216,099.36
98	03/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,123,414.51
99	03/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,077,731.60
100	03/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,696,277.43
101	03/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,346,399.48
102	03/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,272,595.11
103	03/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,308,603 (574,183) (33.11%)	$8,795,777.43
104	03/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,530,526.13
105	03/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,241,831.60
106	03/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$7,034,861.68
107	03/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,891,181.20
108	03/29/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,427,266.32
109	03/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,008,670.15
110	03/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,602,385.36
111	03/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,237,947.16
112	03/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,144,439.72
113	03/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,860 (-608) (-0.08%)	$4,929,870.60
114	03/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,201,891.20
115	03/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,114,034.32
116	03/29/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,064,866.07
117	03/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/29/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,518,673.60
119	03/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,447,175 (-4,171) (-0.08%)	$3,404,484.38
120	03/29/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,266,774 (-1,736) (-0.08%)	$2,380,112.70
121	03/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,857 (-1,431) (-0.08%)	$2,185,392.69
122	03/29/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	133,171 (-200,278) (-60.06%)	$568,640.17
123	03/29/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	93,546 (-130,698) (-58.28%)	$362,958.48
124	03/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$270,618.02
125	03/29/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	85,863 (-1,274,351) (-93.69%)	$114,197.79
126	03/29/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	9,319 (-226,727) (-96.05%)	$95,519.75
127	03/29/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,012.10
128	03/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/29/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/29/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,941,965 (-36,324) (-0.73%)	$934,970,358.35
2	03/29/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,319,782 (-90,535) (-0.87%)	$684,098,348.78
3	03/29/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,925,237 (-85,104) (-0.77%)	$662,069,362.20
4	03/29/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,473,411 (-21,087) (-0.2%)	$660,243,829.44
5	03/29/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,573,809 (-79,344) (-0.82%)	$656,188,868.86
6	03/29/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,959,953 (-250,338) (-0.61%)	$645,938,458.81
7	03/29/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,351,722 (-47,003) (-0.5%)	$596,265,794.72
8	03/29/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,548,542 (-84,312) (-0.67%)	$556,025,896.02
9	03/29/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,438,174 (-115,523) (-0.62%)	$447,310,101.24
10	03/29/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,450,068 (-147,852) (-0.68%)	$377,735,697.48
11	03/29/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,583,490 (-38,484) (-0.68%)	$346,678,894.10
12	03/29/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,051,528 (-59,940) (-0.74%)	$336,956,446.80
13	03/29/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,484,725 (-64,287) (-0.75%)	$305,619,794.50
14	03/29/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,958,392 (-52,334) (-0.75%)	$305,125,489.20
15	03/29/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,898,887 (-80,208) (-0.73%)	$302,335,125.38
16	03/29/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,571 (-69,300) (-0.8%)	$272,556,222.15
17	03/29/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,641,743 (-184,212) (-0.64%)	$248,323,911.81
18	03/29/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,352 (-58,400) (-0.72%)	$244,276,456.32
19	03/29/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,269,132 (-142,666) (-0.56%)	$230,707,175.16
20	03/29/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,664,272 (-27,383) (-0.74%)	$179,182,900.80
21	03/29/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,235,052 (-1,007,173) (-0.67%)	$179,082,062.40
22	03/29/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,644,779 (-46,059) (-0.6%)	$157,329,551.82
23	03/29/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	394,878 (-129) (-0.03%)	$104,287,279.80
24	03/29/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,616,484 (123,127) (1.9%)	$96,600,666.40
25	03/29/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,844,887 (-2,944) (-0.08%)	$93,353,856.36
26	03/29/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$91,700,673.48
27	03/29/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$89,572,409.78
28	03/29/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,393,255.20
29	03/29/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,594,196 (-1,987) (-0.08%)	$88,954,980.84
30	03/29/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$84,987,333.76
31	03/29/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,058,864 (-6,937) (-0.08%)	$74,645,039.36
32	03/29/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,645,956 (-4,324) (-0.08%)	$73,736,185.36
33	03/29/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	59,439 (-644) (-1.07%)	$71,133,028.86
34	03/29/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$63,334,356.97
35	03/29/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,440 (-16,410) (-0.39%)	$60,778,564.00
36	03/29/2023	CAREDX INC	CDNA	ARKG	14167L103	6,687,374 (-5,121) (-0.08%)	$59,049,512.42
37	03/29/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,197,485 (-135,676) (-0.67%)	$56,350,983.15
38	03/29/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,657,886.17
39	03/29/2023	INCYTE CORP	INCY	ARKG	45337C102	741,107 (-75,082) (-9.2%)	$52,107,233.17
40	03/29/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,884,773 (-58,752) (-0.74%)	$51,881,806.34
41	03/29/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$49,043,958.20
42	03/29/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$39,051,175.28
43	03/29/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,461 (-91) (-0.08%)	$37,107,908.25
44	03/29/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,358 (-157) (-0.08%)	$36,054,704.06
45	03/29/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$33,298,906.44
46	03/29/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,044,095.15
47	03/29/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,707,415.48
48	03/29/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,985,917 (-175,505) (-0.67%)	$31,183,100.40
49	03/29/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,927,156 (-3,007) (-0.08%)	$30,906,717.72
50	03/29/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,091 (-1,497) (-0.08%)	$30,288,410.50
51	03/29/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$29,983,352.99
52	03/29/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$28,898,226.72
53	03/29/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,007 (-25) (-0.08%)	$27,295,798.79
54	03/29/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (-2,062) (-0.08%)	$25,094,845.60
55	03/29/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,621,622 (-8,134) (-0.08%)	$24,854,595.48
56	03/29/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,340,590.40
57	03/29/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,369,654 (-1,815) (-0.08%)	$24,241,560.42
58	03/29/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,079,593.00
59	03/29/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,518,111 (-2,694) (-0.08%)	$22,586,272.62
60	03/29/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,187,353.33
61	03/29/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,855,560.87
62	03/29/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,692,336.77
63	03/29/2023	MODERNA INC	MRNA	ARKG	60770K107	146,507 (-112) (-0.08%)	$21,524,808.44
64	03/29/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,082,323.50
65	03/29/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,630,962.96
66	03/29/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,848,854.38
67	03/29/2023	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,592,568 (19,592,568)	$19,592,568.13
68	03/29/2023	PFIZER INC	PFE	ARKG	717081103	476,871 (-366) (-0.08%)	$19,070,071.29
69	03/29/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,032,619.26
70	03/29/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,552,331.92
71	03/29/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,512,122 (-8,815) (-0.08%)	$18,419,395.20
72	03/29/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,546,404 (-896) (-0.06%)	$18,386,743.56
73	03/29/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,083,155 (49,622) (2.44%)	$18,123,448.50
74	03/29/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,643,099.36
75	03/29/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,115,990.83
76	03/29/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,970,748.41
77	03/29/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,294,506 (-7,117) (-0.08%)	$16,451,275.62
78	03/29/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,387,719.04
79	03/29/2023	CODEXIS INC	CDXS	ARKG	192005106	4,226,056 (-3,236) (-0.08%)	$16,354,836.72
80	03/29/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,312,158.24
81	03/29/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,254,648.36
82	03/29/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,094,523.18
83	03/29/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,781,949.44
84	03/29/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,122,423.65
85	03/29/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,542,556.07
86	03/29/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,293,781.08
87	03/29/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,852,263.70
88	03/29/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,686,581 (-4,355) (-0.08%)	$13,534,062.78
89	03/29/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,412,856.20
90	03/29/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,242,644.15
91	03/29/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	573,862 (-440) (-0.08%)	$13,187,348.76
92	03/29/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$12,797,107.20
93	03/29/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,721,925.27
94	03/29/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,691,164.80
95	03/29/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,229,982 (75,180) (1.22%)	$12,522,263.82
96	03/29/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,257,159.14
97	03/29/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,216,099.36
98	03/29/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,123,414.51
99	03/29/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,077,731.60
100	03/29/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,696,277.43
101	03/29/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,346,399.48
102	03/29/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,272,595.11
103	03/29/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,308,603 (574,183) (33.11%)	$8,795,777.43
104	03/29/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,530,526.13
105	03/29/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,241,831.60
106	03/29/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$7,034,861.68
107	03/29/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,891,181.20
108	03/29/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,427,266.32
109	03/29/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$6,008,670.15
110	03/29/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,602,385.36
111	03/29/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$5,237,947.16
112	03/29/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,144,439.72
113	03/29/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,860 (-608) (-0.08%)	$4,929,870.60
114	03/29/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,201,891.20
115	03/29/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,114,034.32
116	03/29/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,064,866.07
117	03/29/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/29/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,518,673.60
119	03/29/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,447,175 (-4,171) (-0.08%)	$3,404,484.38
120	03/29/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,266,774 (-1,736) (-0.08%)	$2,380,112.70
121	03/29/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,857 (-1,431) (-0.08%)	$2,185,392.69
122	03/29/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	133,171 (-200,278) (-60.06%)	$568,640.17
123	03/29/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	93,546 (-130,698) (-58.28%)	$362,958.48
124	03/29/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$270,618.02
125	03/29/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	85,863 (-1,274,351) (-93.69%)	$114,197.79
126	03/29/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	9,319 (-226,727) (-96.05%)	$95,519.75
127	03/29/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,012.10
128	03/29/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/28/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/28/2023	TESLA INC	TSLA	88160R101	10.25%	3,885,121 (13,117) (0.34%)	$745,205,059.01
2	03/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.01%	8,489,444 (28,652) (0.34%)	$582,121,175.08
3	03/28/2023	ROKU INC	ROKU	77543R102	7.86%	9,102,576 (30,732) (0.34%)	$571,823,824.32
4	03/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.56%	7,628,748 (58,014) (0.77%)	$477,101,899.92
5	03/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.53%	7,104,457 (-17,857) (-0.25%)	$474,719,816.74
6	03/28/2023	BLOCK INC	SQ	852234103	6.09%	6,870,989 (23,192) (0.34%)	$442,491,691.60
7	03/28/2023	UIPATH INC – CLASS A	PATH	90364P105	5.87%	26,531,325 (89,557) (0.34%)	$426,889,019.25
8	03/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.59%	9,020,457 (30,446) (0.34%)	$406,551,996.99
9	03/28/2023	TELADOC HEALTH INC	TDOC	87918A105	4.06%	12,040,761 (58,809) (0.49%)	$295,359,867.33
10	03/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.87%	15,815,313 (53,391) (0.34%)	$281,670,724.53
11	03/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.73%	6,411,683 (21,645) (0.34%)	$271,021,840.41
12	03/28/2023	TWILIO INC – A	TWLO	90138F102	3.53%	4,118,071 (13,897) (0.34%)	$256,720,546.14
13	03/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.44%	6,726,086 (22,698) (0.34%)	$249,874,094.90
14	03/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.34%	5,471,788 (18,473) (0.34%)	$242,673,797.80
15	03/28/2023	UNITY SOFTWARE INC	U	91332U101	3.31%	8,579,015 (28,964) (0.34%)	$240,812,951.05
16	03/28/2023	PAGERDUTY INC	PD	69553P100	3.29%	7,414,416 (25,025) (0.34%)	$238,966,627.68
17	03/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.55%	6,077,529 (20,514) (0.34%)	$185,607,735.66
18	03/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.33%	19,703,337 (66,508) (0.34%)	$169,645,731.57
19	03/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	2,862,512 (9,659) (0.34%)	$142,438,597.12
20	03/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	14,357,535 (48,464) (0.34%)	$133,812,226.20
21	03/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.76%	103,942,517 (350,870) (0.34%)	$127,849,295.91
22	03/28/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,746,117 (16,016) (0.34%)	$103,987,423.47
23	03/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	3,631,282 (0) (0%)	$59,117,270.96
24	03/28/2023	2U INC	TWOU	90214J101	0.58%	6,283,915 (21,216) (0.34%)	$42,479,265.40
25	03/28/2023	CERUS CORP	CERS	157085101	0.55%	13,992,504 (47,242) (0.34%)	$39,738,711.36
26	03/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	1,530,708 (5,161) (0.34%)	$22,455,486.36
27	03/28/2023	INVITAE CORP	NVTA	46185L103	0.31%	18,109,747 (61,139) (0.34%)	$22,818,281.22
28	03/28/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	16,823,541 (-11,349,490) (-40.28%)	$16,823,541.45

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

Combined Holdings 03/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,978,289 (13,117) (0.26%)	$954,885,613.09
2	03/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,410,317 (-25,447) (-0.24%)	$695,617,381.94
3	03/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,010,341 (30,732) (0.28%)	$691,669,621.62
4	03/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,210,291 (82,663) (0.2%)	$663,073,582.19
5	03/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,153 (28,652) (0.3%)	$661,916,701.21
6	03/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,494,498 (63,361) (0.61%)	$656,325,904.92
7	03/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,398,725 (41,747) (0.45%)	$605,277,890.00
8	03/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,632,854 (30,446) (0.24%)	$569,362,729.78
9	03/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,553,697 (66,017) (0.36%)	$455,122,187.41
10	03/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,597,920 (53,391) (0.25%)	$384,658,955.20
11	03/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,621,974 (13,897) (0.25%)	$350,473,859.16
12	03/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,111,468 (21,645) (0.27%)	$342,871,752.36
13	03/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,549,012 (18,513) (0.22%)	$317,595,795.80
14	03/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,726 (14,939) (0.21%)	$310,925,698.10
15	03/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,095 (28,964) (0.26%)	$308,183,196.65
16	03/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,871 (25,025) (0.29%)	$279,784,472.33
17	03/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,752 (15,738) (0.19%)	$249,137,746.08
18	03/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,955 (66,508) (0.23%)	$248,191,472.55
19	03/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,411,798 (23,090) (0.09%)	$236,837,957.36
20	03/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,242,225 (244,592) (0.16%)	$184,797,936.75
21	03/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,691,655 (7,754) (0.21%)	$183,696,752.80
22	03/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,690,838 (11,003) (0.14%)	$168,506,260.58
23	03/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,493,357 (-10,970) (-0.17%)	$105,711,851.96
24	03/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-387) (-0.1%)	$104,799,307.17
25	03/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,831 (-8,835) (-0.23%)	$98,581,430.22
26	03/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$95,342,989.95
27	03/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,070,794.56
28	03/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$88,872,397.46
29	03/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-5,961) (-0.23%)	$87,543,290.76
30	03/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$82,918,455.68
31	03/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-20,811) (-0.23%)	$79,053,784.72
32	03/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-12,972) (-0.23%)	$75,148,724.00
33	03/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,083 (-708) (-1.16%)	$71,606,318.57
34	03/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,027,199.95
35	03/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,251,850 (-1,085) (-0.03%)	$62,374,639.50
36	03/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-15,363) (-0.23%)	$60,767,854.60
37	03/28/2023	INCYTE CORP	INCY	ARKG	45337C102	816,189 (-5,954) (-0.72%)	$57,794,343.09
38	03/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,333,161 (32,686) (0.16%)	$57,746,177.24
39	03/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,877,917.40
40	03/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,943,525 (21,216) (0.27%)	$53,698,229.00
41	03/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,753,676.52
42	03/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,611,692.60
43	03/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-273) (-0.23%)	$36,569,735.44
44	03/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-471) (-0.23%)	$36,487,133.10
45	03/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,271,736.16
46	03/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,262,904.46
47	03/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,161,422 (42,656) (0.16%)	$32,963,391.72
48	03/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,163 (-9,021) (-0.23%)	$32,384,543.12
49	03/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-4,491) (-0.23%)	$30,996,069.80
50	03/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,868,262.69
51	03/28/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,527,490.82
52	03/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$29,435,590.44
53	03/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-75) (-0.23%)	$27,099,783.12
54	03/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-6,186) (-0.23%)	$25,868,563.20
55	03/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-24,402) (-0.23%)	$25,086,224.16
56	03/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,871,684.88
57	03/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,748,828.40
58	03/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-5,445) (-0.23%)	$24,663,277.60
59	03/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-8,082) (-0.23%)	$23,659,809.60
60	03/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
61	03/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
62	03/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,924,387.15
63	03/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-336) (-0.23%)	$21,750,928.65
64	03/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,574,826.82
65	03/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,402,004 (-14,227,991) (-39.93%)	$21,402,004.75
66	03/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,886,296.66
67	03/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,529,555.10
68	03/28/2023	PFIZER INC	PFE	ARKG	717081103	477,237 (-1,095) (-0.23%)	$19,194,472.14
69	03/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-26,448) (-0.23%)	$19,009,546.05
70	03/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$18,853,909.22
71	03/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,722,536.80
72	03/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,033,533 (7,921) (0.39%)	$18,423,808.98
73	03/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,547,300 (11,181) (0.73%)	$18,366,451.00
74	03/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,025,590.41
75	03/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,623 (-21,351) (-0.23%)	$17,394,035.01
76	03/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,074,508.62
77	03/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,903,876.80
78	03/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,619,811.12
79	03/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,270,754.88
80	03/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,202,409.30
81	03/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,292 (-9,708) (-0.23%)	$16,198,188.36
82	03/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,171,683.92
83	03/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,627,112.00
84	03/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,283,095.68
85	03/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-13,065) (-0.23%)	$14,853,342.96
86	03/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,470,240.44
87	03/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,039,173.64
88	03/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-1,320) (-0.23%)	$13,972,767.66
89	03/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,934,312.28
90	03/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,556,693.80
91	03/28/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,072,291.42
92	03/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,070,677.20
93	03/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,743,658.80
94	03/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,631,219.30
95	03/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,559,426.72
96	03/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,154,802 (296,176) (5.06%)	$12,371,152.02
97	03/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,339,542.15
98	03/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,250,730.40
99	03/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
100	03/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,790,455.60
101	03/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,727,826.21
102	03/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,319,695.66
103	03/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,717,707.29
104	03/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,165,101.80
105	03/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,856,261.52
107	03/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	1,734,420 (447,648) (34.79%)	$6,660,172.80
108	03/28/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,387,655.77
109	03/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,752,705.14
110	03/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,648,476.56
111	03/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,126,359.20
112	03/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,922,139.14
113	03/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-1,824) (-0.23%)	$4,885,978.20
114	03/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,203,456.40
115	03/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,144,070.84
116	03/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,057,999.76
117	03/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,648,438.25
118	03/28/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,505,320.00
119	03/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-12,519) (-0.23%)	$3,423,445.29
120	03/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-5,208) (-0.23%)	$2,540,731.20
121	03/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-4,293) (-0.23%)	$2,317,917.12
122	03/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	236,046 (-128,222) (-35.2%)	$2,292,006.66
123	03/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,360,214 (-3,123) (-0.23%)	$1,863,493.18
124	03/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	333,449 (-292,139) (-46.7%)	$1,443,834.17
125	03/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	224,244 (-112,107) (-33.33%)	$852,127.20
126	03/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$286,808.84
127	03/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$29,920.40
128	03/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,978,289 (13,117) (0.26%)	$954,885,613.09
2	03/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,410,317 (-25,447) (-0.24%)	$695,617,381.94
3	03/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,010,341 (30,732) (0.28%)	$691,669,621.62
4	03/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,210,291 (82,663) (0.2%)	$663,073,582.19
5	03/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,153 (28,652) (0.3%)	$661,916,701.21
6	03/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,494,498 (63,361) (0.61%)	$656,325,904.92
7	03/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,398,725 (41,747) (0.45%)	$605,277,890.00
8	03/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,632,854 (30,446) (0.24%)	$569,362,729.78
9	03/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,553,697 (66,017) (0.36%)	$455,122,187.41
10	03/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,597,920 (53,391) (0.25%)	$384,658,955.20
11	03/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,621,974 (13,897) (0.25%)	$350,473,859.16
12	03/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,111,468 (21,645) (0.27%)	$342,871,752.36
13	03/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,549,012 (18,513) (0.22%)	$317,595,795.80
14	03/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,726 (14,939) (0.21%)	$310,925,698.10
15	03/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,095 (28,964) (0.26%)	$308,183,196.65
16	03/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,871 (25,025) (0.29%)	$279,784,472.33
17	03/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,752 (15,738) (0.19%)	$249,137,746.08
18	03/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,955 (66,508) (0.23%)	$248,191,472.55
19	03/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,411,798 (23,090) (0.09%)	$236,837,957.36
20	03/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,242,225 (244,592) (0.16%)	$184,797,936.75
21	03/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,691,655 (7,754) (0.21%)	$183,696,752.80
22	03/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,690,838 (11,003) (0.14%)	$168,506,260.58
23	03/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,493,357 (-10,970) (-0.17%)	$105,711,851.96
24	03/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-387) (-0.1%)	$104,799,307.17
25	03/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,831 (-8,835) (-0.23%)	$98,581,430.22
26	03/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$95,342,989.95
27	03/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,070,794.56
28	03/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$88,872,397.46
29	03/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-5,961) (-0.23%)	$87,543,290.76
30	03/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$82,918,455.68
31	03/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-20,811) (-0.23%)	$79,053,784.72
32	03/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-12,972) (-0.23%)	$75,148,724.00
33	03/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,083 (-708) (-1.16%)	$71,606,318.57
34	03/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,027,199.95
35	03/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,251,850 (-1,085) (-0.03%)	$62,374,639.50
36	03/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-15,363) (-0.23%)	$60,767,854.60
37	03/28/2023	INCYTE CORP	INCY	ARKG	45337C102	816,189 (-5,954) (-0.72%)	$57,794,343.09
38	03/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,333,161 (32,686) (0.16%)	$57,746,177.24
39	03/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,877,917.40
40	03/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,943,525 (21,216) (0.27%)	$53,698,229.00
41	03/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,753,676.52
42	03/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,611,692.60
43	03/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-273) (-0.23%)	$36,569,735.44
44	03/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-471) (-0.23%)	$36,487,133.10
45	03/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,271,736.16
46	03/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,262,904.46
47	03/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,161,422 (42,656) (0.16%)	$32,963,391.72
48	03/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,163 (-9,021) (-0.23%)	$32,384,543.12
49	03/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-4,491) (-0.23%)	$30,996,069.80
50	03/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,868,262.69
51	03/28/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,527,490.82
52	03/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$29,435,590.44
53	03/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-75) (-0.23%)	$27,099,783.12
54	03/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-6,186) (-0.23%)	$25,868,563.20
55	03/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-24,402) (-0.23%)	$25,086,224.16
56	03/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,871,684.88
57	03/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,748,828.40
58	03/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-5,445) (-0.23%)	$24,663,277.60
59	03/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-8,082) (-0.23%)	$23,659,809.60
60	03/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
61	03/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
62	03/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,924,387.15
63	03/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-336) (-0.23%)	$21,750,928.65
64	03/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,574,826.82
65	03/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,402,004 (-14,227,991) (-39.93%)	$21,402,004.75
66	03/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,886,296.66
67	03/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,529,555.10
68	03/28/2023	PFIZER INC	PFE	ARKG	717081103	477,237 (-1,095) (-0.23%)	$19,194,472.14
69	03/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-26,448) (-0.23%)	$19,009,546.05
70	03/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$18,853,909.22
71	03/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,722,536.80
72	03/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,033,533 (7,921) (0.39%)	$18,423,808.98
73	03/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,547,300 (11,181) (0.73%)	$18,366,451.00
74	03/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,025,590.41
75	03/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,623 (-21,351) (-0.23%)	$17,394,035.01
76	03/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,074,508.62
77	03/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,903,876.80
78	03/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,619,811.12
79	03/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,270,754.88
80	03/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,202,409.30
81	03/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,292 (-9,708) (-0.23%)	$16,198,188.36
82	03/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,171,683.92
83	03/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,627,112.00
84	03/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,283,095.68
85	03/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-13,065) (-0.23%)	$14,853,342.96
86	03/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,470,240.44
87	03/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,039,173.64
88	03/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-1,320) (-0.23%)	$13,972,767.66
89	03/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,934,312.28
90	03/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,556,693.80
91	03/28/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,072,291.42
92	03/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,070,677.20
93	03/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,743,658.80
94	03/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,631,219.30
95	03/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,559,426.72
96	03/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,154,802 (296,176) (5.06%)	$12,371,152.02
97	03/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,339,542.15
98	03/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,250,730.40
99	03/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
100	03/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,790,455.60
101	03/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,727,826.21
102	03/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,319,695.66
103	03/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,717,707.29
104	03/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,165,101.80
105	03/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,856,261.52
107	03/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	1,734,420 (447,648) (34.79%)	$6,660,172.80
108	03/28/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,387,655.77
109	03/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,752,705.14
110	03/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,648,476.56
111	03/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,126,359.20
112	03/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,922,139.14
113	03/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-1,824) (-0.23%)	$4,885,978.20
114	03/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,203,456.40
115	03/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,144,070.84
116	03/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,057,999.76
117	03/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,648,438.25
118	03/28/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,505,320.00
119	03/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-12,519) (-0.23%)	$3,423,445.29
120	03/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-5,208) (-0.23%)	$2,540,731.20
121	03/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-4,293) (-0.23%)	$2,317,917.12
122	03/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	236,046 (-128,222) (-35.2%)	$2,292,006.66
123	03/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,360,214 (-3,123) (-0.23%)	$1,863,493.18
124	03/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	333,449 (-292,139) (-46.7%)	$1,443,834.17
125	03/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	224,244 (-112,107) (-33.33%)	$852,127.20
126	03/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$286,808.84
127	03/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$29,920.40
128	03/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,978,289 (13,117) (0.26%)	$954,885,613.09
2	03/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,410,317 (-25,447) (-0.24%)	$695,617,381.94
3	03/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,010,341 (30,732) (0.28%)	$691,669,621.62
4	03/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,210,291 (82,663) (0.2%)	$663,073,582.19
5	03/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,153 (28,652) (0.3%)	$661,916,701.21
6	03/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,494,498 (63,361) (0.61%)	$656,325,904.92
7	03/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,398,725 (41,747) (0.45%)	$605,277,890.00
8	03/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,632,854 (30,446) (0.24%)	$569,362,729.78
9	03/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,553,697 (66,017) (0.36%)	$455,122,187.41
10	03/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,597,920 (53,391) (0.25%)	$384,658,955.20
11	03/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,621,974 (13,897) (0.25%)	$350,473,859.16
12	03/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,111,468 (21,645) (0.27%)	$342,871,752.36
13	03/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,549,012 (18,513) (0.22%)	$317,595,795.80
14	03/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,010,726 (14,939) (0.21%)	$310,925,698.10
15	03/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,979,095 (28,964) (0.26%)	$308,183,196.65
16	03/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,680,871 (25,025) (0.29%)	$279,784,472.33
17	03/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,752 (15,738) (0.19%)	$249,137,746.08
18	03/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,825,955 (66,508) (0.23%)	$248,191,472.55
19	03/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,411,798 (23,090) (0.09%)	$236,837,957.36
20	03/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,242,225 (244,592) (0.16%)	$184,797,936.75
21	03/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,691,655 (7,754) (0.21%)	$183,696,752.80
22	03/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,690,838 (11,003) (0.14%)	$168,506,260.58
23	03/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,493,357 (-10,970) (-0.17%)	$105,711,851.96
24	03/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-387) (-0.1%)	$104,799,307.17
25	03/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,831 (-8,835) (-0.23%)	$98,581,430.22
26	03/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$95,342,989.95
27	03/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$89,070,794.56
28	03/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$88,872,397.46
29	03/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-5,961) (-0.23%)	$87,543,290.76
30	03/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$82,918,455.68
31	03/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-20,811) (-0.23%)	$79,053,784.72
32	03/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-12,972) (-0.23%)	$75,148,724.00
33	03/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,083 (-708) (-1.16%)	$71,606,318.57
34	03/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,027,199.95
35	03/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,251,850 (-1,085) (-0.03%)	$62,374,639.50
36	03/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-15,363) (-0.23%)	$60,767,854.60
37	03/28/2023	INCYTE CORP	INCY	ARKG	45337C102	816,189 (-5,954) (-0.72%)	$57,794,343.09
38	03/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,333,161 (32,686) (0.16%)	$57,746,177.24
39	03/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,877,917.40
40	03/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,943,525 (21,216) (0.27%)	$53,698,229.00
41	03/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,753,676.52
42	03/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,611,692.60
43	03/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-273) (-0.23%)	$36,569,735.44
44	03/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-471) (-0.23%)	$36,487,133.10
45	03/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,271,736.16
46	03/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,262,904.46
47	03/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,161,422 (42,656) (0.16%)	$32,963,391.72
48	03/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,163 (-9,021) (-0.23%)	$32,384,543.12
49	03/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-4,491) (-0.23%)	$30,996,069.80
50	03/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,868,262.69
51	03/28/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,527,490.82
52	03/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$29,435,590.44
53	03/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-75) (-0.23%)	$27,099,783.12
54	03/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-6,186) (-0.23%)	$25,868,563.20
55	03/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-24,402) (-0.23%)	$25,086,224.16
56	03/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$24,871,684.88
57	03/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$24,748,828.40
58	03/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-5,445) (-0.23%)	$24,663,277.60
59	03/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-8,082) (-0.23%)	$23,659,809.60
60	03/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
61	03/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
62	03/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,924,387.15
63	03/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-336) (-0.23%)	$21,750,928.65
64	03/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,574,826.82
65	03/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,402,004 (-14,227,991) (-39.93%)	$21,402,004.75
66	03/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$20,886,296.66
67	03/28/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,529,555.10
68	03/28/2023	PFIZER INC	PFE	ARKG	717081103	477,237 (-1,095) (-0.23%)	$19,194,472.14
69	03/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-26,448) (-0.23%)	$19,009,546.05
70	03/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$18,853,909.22
71	03/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$18,722,536.80
72	03/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,033,533 (7,921) (0.39%)	$18,423,808.98
73	03/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,547,300 (11,181) (0.73%)	$18,366,451.00
74	03/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,025,590.41
75	03/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,623 (-21,351) (-0.23%)	$17,394,035.01
76	03/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,074,508.62
77	03/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,903,876.80
78	03/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,619,811.12
79	03/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,270,754.88
80	03/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,202,409.30
81	03/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,292 (-9,708) (-0.23%)	$16,198,188.36
82	03/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,171,683.92
83	03/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,627,112.00
84	03/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,283,095.68
85	03/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-13,065) (-0.23%)	$14,853,342.96
86	03/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,470,240.44
87	03/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$14,039,173.64
88	03/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-1,320) (-0.23%)	$13,972,767.66
89	03/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,934,312.28
90	03/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,556,693.80
91	03/28/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,072,291.42
92	03/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,070,677.20
93	03/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,743,658.80
94	03/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,631,219.30
95	03/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,559,426.72
96	03/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,154,802 (296,176) (5.06%)	$12,371,152.02
97	03/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,339,542.15
98	03/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,250,730.40
99	03/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
100	03/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,790,455.60
101	03/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,727,826.21
102	03/28/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,319,695.66
103	03/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,717,707.29
104	03/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,165,101.80
105	03/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,856,261.52
107	03/28/2023	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	1,734,420 (447,648) (34.79%)	$6,660,172.80
108	03/28/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,387,655.77
109	03/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,752,705.14
110	03/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,648,476.56
111	03/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,126,359.20
112	03/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,922,139.14
113	03/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-1,824) (-0.23%)	$4,885,978.20
114	03/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,203,456.40
115	03/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,144,070.84
116	03/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,057,999.76
117	03/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,648,438.25
118	03/28/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,505,320.00
119	03/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-12,519) (-0.23%)	$3,423,445.29
120	03/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-5,208) (-0.23%)	$2,540,731.20
121	03/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-4,293) (-0.23%)	$2,317,917.12
122	03/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	236,046 (-128,222) (-35.2%)	$2,292,006.66
123	03/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,360,214 (-3,123) (-0.23%)	$1,863,493.18
124	03/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	333,449 (-292,139) (-46.7%)	$1,443,834.17
125	03/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	224,244 (-112,107) (-33.33%)	$852,127.20
126	03/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$286,808.84
127	03/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$29,920.40
128	03/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59