ARKK – Page 312 – ARK Invest Daily Trades Tracker

ARKK 03/27/2023

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	03/27/2023	TESLA INC	TSLA	88160R101	10.16%	3,872,004 (-99,391) (-2.5%)	$737,268,281.64
2	03/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.05%	8,460,792 (41,876) (0.5%)	$584,133,079.68
3	03/27/2023	ROKU INC	ROKU	77543R102	7.50%	9,071,844 (44,897) (0.5%)	$544,310,640.00
4	03/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.07%	7,570,734 (195,522) (2.65%)	$513,522,887.22
5	03/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.50%	7,122,314 (35,264) (0.5%)	$472,066,971.92
6	03/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.80%	26,441,768 (130,891) (0.5%)	$421,217,364.24
7	03/27/2023	BLOCK INC	SQ	852234103	5.72%	6,847,797 (270,319) (4.11%)	$415,524,321.96
8	03/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.57%	8,990,011 (44,498) (0.5%)	$404,370,694.78
9	03/27/2023	TELADOC HEALTH INC	TDOC	87918A105	4.14%	11,981,952 (59,318) (0.5%)	$300,267,717.12
10	03/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.85%	15,761,922 (78,033) (0.5%)	$279,458,877.06
11	03/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.82%	6,390,038 (31,635) (0.5%)	$277,519,350.34
12	03/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,703,388 (33,174) (0.5%)	$256,739,760.40
13	03/27/2023	TWILIO INC – A	TWLO	90138F102	3.48%	4,104,174 (20,311) (0.5%)	$252,324,617.52
14	03/27/2023	UNITY SOFTWARE INC	U	91332U101	3.38%	8,550,051 (42,332) (0.5%)	$245,557,464.72
15	03/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.26%	5,453,315 (26,999) (0.5%)	$236,837,470.45
16	03/27/2023	PAGERDUTY INC	PD	69553P100	3.22%	7,389,391 (36,575) (0.5%)	$233,800,331.24
17	03/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.54%	6,057,015 (29,982) (0.5%)	$184,072,685.85
18	03/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.35%	19,636,829 (97,204) (0.5%)	$170,447,675.72
19	03/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	2,852,853 (14,117) (0.5%)	$143,298,806.19
20	03/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.89%	14,309,071 (70,832) (0.5%)	$137,510,172.31
21	03/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.81%	103,591,647 (512,810) (0.5%)	$131,561,391.69
22	03/27/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,730,101 (23,408) (0.5%)	$103,920,318.97
23	03/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	3,631,282 (-4,760) (-0.13%)	$58,754,142.76
24	03/27/2023	CERUS CORP	CERS	157085101	0.56%	13,945,262 (69,046) (0.5%)	$40,441,259.80
25	03/27/2023	2U INC	TWOU	90214J101	0.56%	6,262,699 (31,008) (0.5%)	$40,770,170.49
26	03/27/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.39%	28,173,031 (-6,533,073) (-18.82%)	$28,173,031.35
27	03/27/2023	INVITAE CORP	NVTA	46185L103	0.32%	18,048,608 (89,376) (0.5%)	$23,282,704.32
28	03/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.30%	1,525,547 (7,562) (0.5%)	$21,998,387.74

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

Combined Holdings 03/27/2023

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	03/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,172 (-110,938) (-2.19%)	$945,418,400.52
2	03/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,431,137 (221,916) (2.17%)	$707,544,022.71
3	03/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,435,764 (35,264) (0.34%)	$691,682,437.92
4	03/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,624,501 (41,876) (0.44%)	$664,475,549.04
5	03/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,979,609 (44,897) (0.41%)	$658,776,540.00
6	03/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,127,628 (130,891) (0.32%)	$655,163,114.04
7	03/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,356,978 (331,189) (3.67%)	$567,781,425.04
8	03/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,602,408 (44,498) (0.35%)	$566,856,311.84
9	03/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,680 (59,318) (0.32%)	$463,301,260.80
10	03/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,544,529 (78,033) (0.36%)	$381,984,499.17
11	03/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,089,823 (31,635) (0.39%)	$351,341,012.89
12	03/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,608,077 (20,311) (0.36%)	$344,784,573.96
13	03/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,530,499 (33,174) (0.39%)	$326,718,111.70
14	03/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,950,131 (42,332) (0.39%)	$314,487,762.32
15	03/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,787 (26,999) (0.39%)	$303,827,029.41
16	03/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,655,846 (36,575) (0.42%)	$273,870,967.44
17	03/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,759,447 (97,204) (0.34%)	$249,631,999.96
18	03/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,014 (29,982) (0.37%)	$247,435,805.46
19	03/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,388,708 (70,832) (0.28%)	$243,985,483.88
20	03/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,997,633 (512,810) (0.34%)	$190,496,993.91
21	03/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,683,901 (14,117) (0.38%)	$185,042,347.23
22	03/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,679,835 (23,408) (0.31%)	$168,725,974.95
23	03/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (0) (0%)	$105,882,559.26
24	03/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,327 (-4,760) (-0.07%)	$105,240,010.86
25	03/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,614,949.62
26	03/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$94,914,482.13
27	03/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$88,569,189.12
28	03/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$88,342,788.80
29	03/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,282,786.15
30	03/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$87,110,656.00
31	03/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$77,076,859.72
32	03/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$76,600,139.16
33	03/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,791 (-2,401) (-3.8%)	$72,175,938.48
34	03/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,628,879.38
35	03/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,252,935 (7,562) (0.18%)	$61,327,322.70
36	03/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$60,035,329.10
37	03/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,300,475 (69,046) (0.34%)	$58,871,377.50
38	03/27/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$57,739,102.89
39	03/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,556,790.74
40	03/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,309 (31,008) (0.39%)	$51,574,231.59
41	03/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$47,946,098.00
42	03/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,140,818.30
43	03/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$37,357,391.75
44	03/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$36,167,021.88
45	03/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,629,995 (-9,599,047) (-21.22%)	$35,629,995.20
46	03/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,201,411.12
47	03/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,118,766 (89,376) (0.34%)	$33,693,208.14
48	03/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,839,445.00
49	03/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$31,080,161.76
50	03/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,834,433.68
51	03/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$30,773,240.30
52	03/27/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,715,543.71
53	03/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,241,636.02
54	03/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$27,147,740.00
55	03/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$26,198,031.60
56	03/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$25,727,144.10
57	03/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,469,248.40
58	03/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$24,824,188.14
59	03/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
60	03/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,608,254.03
61	03/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,275,749.16
62	03/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$22,172,570.40
63	03/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
64	03/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,684,675.60
65	03/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$21,090,563.62
66	03/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,010,779.06
67	03/27/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,319,829.48
68	03/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,121,974.28
69	03/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,058,863.92
70	03/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,475,816.00
71	03/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,275,608.95
72	03/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,273,029.04
73	03/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$17,906,410.08
74	03/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$17,743,858.74
75	03/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,219,893.99
76	03/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,007,706.10
77	03/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,815,242.24
78	03/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,447,320.00
79	03/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,385,631.84
80	03/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,377,628.08
81	03/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,358,368.32
82	03/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,556,144.84
84	03/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,234,088.96
85	03/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$14,830,402.60
86	03/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,690,814.64
87	03/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,094,930.77
88	03/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,937,419.58
89	03/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$13,918,539.96
90	03/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,179,120.10
91	03/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,085,599.20
92	03/27/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,008,022.45
93	03/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,774,616.80
94	03/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,486,730.01
95	03/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,449,858.88
96	03/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,361,225.30
97	03/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
98	03/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,074,483.77
99	03/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,961,744.99
100	03/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,858,626 (17,321) (0.3%)	$11,893,010.78
101	03/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,767,487.18
102	03/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,491,305.49
103	03/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,734,036.61
104	03/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,124,179.24
105	03/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,909,197.36
106	03/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,866,271.22
107	03/27/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,298,474.02
108	03/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,826,457.77
109	03/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,653,661.82
110	03/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,100,833.76
111	03/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,992,675.36
112	03/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,891,834.33
113	03/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,403,494.76
114	03/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,208,019.56
115	03/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,207,257.60
116	03/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$3,987,231.78
117	03/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,504,258.16
119	03/27/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,458,373.75
120	03/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,387,596.30
121	03/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,783,866.60
122	03/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,637,512.88
123	03/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,360,712.06
124	03/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (0) (0%)	$1,704,171.25
125	03/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,291,587.84
126	03/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$291,434.79
127	03/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,444.40
128	03/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,172 (-110,938) (-2.19%)	$945,418,400.52
2	03/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,431,137 (221,916) (2.17%)	$707,544,022.71
3	03/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,435,764 (35,264) (0.34%)	$691,682,437.92
4	03/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,624,501 (41,876) (0.44%)	$664,475,549.04
5	03/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,979,609 (44,897) (0.41%)	$658,776,540.00
6	03/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,127,628 (130,891) (0.32%)	$655,163,114.04
7	03/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,356,978 (331,189) (3.67%)	$567,781,425.04
8	03/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,602,408 (44,498) (0.35%)	$566,856,311.84
9	03/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,680 (59,318) (0.32%)	$463,301,260.80
10	03/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,544,529 (78,033) (0.36%)	$381,984,499.17
11	03/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,089,823 (31,635) (0.39%)	$351,341,012.89
12	03/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,608,077 (20,311) (0.36%)	$344,784,573.96
13	03/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,530,499 (33,174) (0.39%)	$326,718,111.70
14	03/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,950,131 (42,332) (0.39%)	$314,487,762.32
15	03/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,787 (26,999) (0.39%)	$303,827,029.41
16	03/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,655,846 (36,575) (0.42%)	$273,870,967.44
17	03/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,759,447 (97,204) (0.34%)	$249,631,999.96
18	03/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,014 (29,982) (0.37%)	$247,435,805.46
19	03/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,388,708 (70,832) (0.28%)	$243,985,483.88
20	03/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,997,633 (512,810) (0.34%)	$190,496,993.91
21	03/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,683,901 (14,117) (0.38%)	$185,042,347.23
22	03/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,679,835 (23,408) (0.31%)	$168,725,974.95
23	03/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (0) (0%)	$105,882,559.26
24	03/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,327 (-4,760) (-0.07%)	$105,240,010.86
25	03/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,614,949.62
26	03/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$94,914,482.13
27	03/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$88,569,189.12
28	03/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$88,342,788.80
29	03/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,282,786.15
30	03/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$87,110,656.00
31	03/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$77,076,859.72
32	03/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$76,600,139.16
33	03/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,791 (-2,401) (-3.8%)	$72,175,938.48
34	03/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,628,879.38
35	03/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,252,935 (7,562) (0.18%)	$61,327,322.70
36	03/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$60,035,329.10
37	03/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,300,475 (69,046) (0.34%)	$58,871,377.50
38	03/27/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$57,739,102.89
39	03/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,556,790.74
40	03/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,309 (31,008) (0.39%)	$51,574,231.59
41	03/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$47,946,098.00
42	03/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,140,818.30
43	03/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$37,357,391.75
44	03/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$36,167,021.88
45	03/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,629,995 (-9,599,047) (-21.22%)	$35,629,995.20
46	03/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,201,411.12
47	03/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,118,766 (89,376) (0.34%)	$33,693,208.14
48	03/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,839,445.00
49	03/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$31,080,161.76
50	03/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,834,433.68
51	03/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$30,773,240.30
52	03/27/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,715,543.71
53	03/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,241,636.02
54	03/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$27,147,740.00
55	03/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$26,198,031.60
56	03/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$25,727,144.10
57	03/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,469,248.40
58	03/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$24,824,188.14
59	03/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
60	03/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,608,254.03
61	03/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,275,749.16
62	03/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$22,172,570.40
63	03/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
64	03/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,684,675.60
65	03/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$21,090,563.62
66	03/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,010,779.06
67	03/27/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,319,829.48
68	03/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,121,974.28
69	03/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,058,863.92
70	03/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,475,816.00
71	03/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,275,608.95
72	03/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,273,029.04
73	03/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$17,906,410.08
74	03/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$17,743,858.74
75	03/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,219,893.99
76	03/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,007,706.10
77	03/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,815,242.24
78	03/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,447,320.00
79	03/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,385,631.84
80	03/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,377,628.08
81	03/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,358,368.32
82	03/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,556,144.84
84	03/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,234,088.96
85	03/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$14,830,402.60
86	03/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,690,814.64
87	03/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,094,930.77
88	03/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,937,419.58
89	03/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$13,918,539.96
90	03/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,179,120.10
91	03/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,085,599.20
92	03/27/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,008,022.45
93	03/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,774,616.80
94	03/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,486,730.01
95	03/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,449,858.88
96	03/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,361,225.30
97	03/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
98	03/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,074,483.77
99	03/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,961,744.99
100	03/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,858,626 (17,321) (0.3%)	$11,893,010.78
101	03/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,767,487.18
102	03/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,491,305.49
103	03/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,734,036.61
104	03/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,124,179.24
105	03/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,909,197.36
106	03/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,866,271.22
107	03/27/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,298,474.02
108	03/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,826,457.77
109	03/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,653,661.82
110	03/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,100,833.76
111	03/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,992,675.36
112	03/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,891,834.33
113	03/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,403,494.76
114	03/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,208,019.56
115	03/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,207,257.60
116	03/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$3,987,231.78
117	03/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,504,258.16
119	03/27/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,458,373.75
120	03/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,387,596.30
121	03/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,783,866.60
122	03/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,637,512.88
123	03/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,360,712.06
124	03/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (0) (0%)	$1,704,171.25
125	03/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,291,587.84
126	03/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$291,434.79
127	03/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,444.40
128	03/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/27/2023

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	03/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,965,172 (-110,938) (-2.19%)	$945,418,400.52
2	03/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,431,137 (221,916) (2.17%)	$707,544,022.71
3	03/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,435,764 (35,264) (0.34%)	$691,682,437.92
4	03/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,624,501 (41,876) (0.44%)	$664,475,549.04
5	03/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,979,609 (44,897) (0.41%)	$658,776,540.00
6	03/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,127,628 (130,891) (0.32%)	$655,163,114.04
7	03/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,356,978 (331,189) (3.67%)	$567,781,425.04
8	03/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,602,408 (44,498) (0.35%)	$566,856,311.84
9	03/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,487,680 (59,318) (0.32%)	$463,301,260.80
10	03/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,544,529 (78,033) (0.36%)	$381,984,499.17
11	03/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,089,823 (31,635) (0.39%)	$351,341,012.89
12	03/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,608,077 (20,311) (0.36%)	$344,784,573.96
13	03/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,530,499 (33,174) (0.39%)	$326,718,111.70
14	03/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,950,131 (42,332) (0.39%)	$314,487,762.32
15	03/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,787 (26,999) (0.39%)	$303,827,029.41
16	03/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,655,846 (36,575) (0.42%)	$273,870,967.44
17	03/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,759,447 (97,204) (0.34%)	$249,631,999.96
18	03/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,014 (29,982) (0.37%)	$247,435,805.46
19	03/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,388,708 (70,832) (0.28%)	$243,985,483.88
20	03/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,997,633 (512,810) (0.34%)	$190,496,993.91
21	03/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,683,901 (14,117) (0.38%)	$185,042,347.23
22	03/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,679,835 (23,408) (0.31%)	$168,725,974.95
23	03/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (0) (0%)	$105,882,559.26
24	03/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,327 (-4,760) (-0.07%)	$105,240,010.86
25	03/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,614,949.62
26	03/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$94,914,482.13
27	03/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$88,569,189.12
28	03/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$88,342,788.80
29	03/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,282,786.15
30	03/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (0) (0%)	$87,110,656.00
31	03/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$77,076,859.72
32	03/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$76,600,139.16
33	03/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	60,791 (-2,401) (-3.8%)	$72,175,938.48
34	03/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$64,628,879.38
35	03/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,252,935 (7,562) (0.18%)	$61,327,322.70
36	03/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$60,035,329.10
37	03/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,300,475 (69,046) (0.34%)	$58,871,377.50
38	03/27/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$57,739,102.89
39	03/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,556,790.74
40	03/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,309 (31,008) (0.39%)	$51,574,231.59
41	03/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$47,946,098.00
42	03/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,140,818.30
43	03/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$37,357,391.75
44	03/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$36,167,021.88
45	03/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,629,995 (-9,599,047) (-21.22%)	$35,629,995.20
46	03/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,201,411.12
47	03/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,118,766 (89,376) (0.34%)	$33,693,208.14
48	03/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$32,839,445.00
49	03/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$31,080,161.76
50	03/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$30,834,433.68
51	03/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$30,773,240.30
52	03/27/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,715,543.71
53	03/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,241,636.02
54	03/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$27,147,740.00
55	03/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$26,198,031.60
56	03/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (0) (0%)	$25,727,144.10
57	03/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,469,248.40
58	03/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$24,824,188.14
59	03/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
60	03/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,608,254.03
61	03/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,275,749.16
62	03/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$22,172,570.40
63	03/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,992,586.33
64	03/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,684,675.60
65	03/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$21,090,563.62
66	03/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,010,779.06
67	03/27/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,319,829.48
68	03/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,121,974.28
69	03/27/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,058,863.92
70	03/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,475,816.00
71	03/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,275,608.95
72	03/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,273,029.04
73	03/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$17,906,410.08
74	03/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (0) (0%)	$17,743,858.74
75	03/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,219,893.99
76	03/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$17,007,706.10
77	03/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,815,242.24
78	03/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,447,320.00
79	03/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,385,631.84
80	03/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,377,628.08
81	03/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,358,368.32
82	03/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,556,144.84
84	03/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,234,088.96
85	03/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$14,830,402.60
86	03/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,690,814.64
87	03/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,094,930.77
88	03/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,937,419.58
89	03/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$13,918,539.96
90	03/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,179,120.10
91	03/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,085,599.20
92	03/27/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,008,022.45
93	03/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,774,616.80
94	03/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,486,730.01
95	03/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,449,858.88
96	03/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,361,225.30
97	03/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$12,248,076.87
98	03/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,074,483.77
99	03/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$11,961,744.99
100	03/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,858,626 (17,321) (0.3%)	$11,893,010.78
101	03/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,767,487.18
102	03/27/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,491,305.49
103	03/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,734,036.61
104	03/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,124,179.24
105	03/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,909,197.36
106	03/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,866,271.22
107	03/27/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,298,474.02
108	03/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,826,457.77
109	03/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,653,661.82
110	03/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,100,833.76
111	03/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,992,675.36
112	03/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,891,834.33
113	03/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,403,494.76
114	03/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,208,019.56
115	03/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,207,257.60
116	03/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$3,987,231.78
117	03/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,743,614.90
118	03/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,504,258.16
119	03/27/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,458,373.75
120	03/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,387,596.30
121	03/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,783,866.60
122	03/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,637,512.88
123	03/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,360,712.06
124	03/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (0) (0%)	$1,704,171.25
125	03/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,291,587.84
126	03/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$291,434.79
127	03/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (0) (0%)	$30,444.40
128	03/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/24/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/24/2023	TESLA INC	TSLA	88160R101	10.54%	3,971,395 (-167,825) (-4.05%)	$763,381,546.90
2	03/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.05%	8,418,916 (-99,225) (-1.16%)	$582,504,798.04
3	03/24/2023	ROKU INC	ROKU	77543R102	7.88%	9,026,947 (-106,380) (-1.16%)	$570,503,050.40
4	03/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.75%	7,375,212 (146,404) (2.03%)	$488,976,555.60
5	03/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.40%	7,087,050 (-97,348) (-1.35%)	$463,563,940.50
6	03/24/2023	UIPATH INC – CLASS A	PATH	90364P105	6.01%	26,310,877 (-310,050) (-1.16%)	$434,918,796.81
7	03/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.66%	8,945,513 (-105,390) (-1.16%)	$409,615,040.27
8	03/24/2023	BLOCK INC	SQ	852234103	5.62%	6,577,478 (201,294) (3.16%)	$407,014,338.64
9	03/24/2023	TELADOC HEALTH INC	TDOC	87918A105	3.99%	11,922,634 (11,331) (0.1%)	$288,885,421.82
10	03/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.79%	15,683,889 (-184,815) (-1.16%)	$274,154,379.72
11	03/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.69%	6,358,403 (-74,925) (-1.16%)	$267,498,014.21
12	03/24/2023	TWILIO INC – A	TWLO	90138F102	3.52%	4,083,863 (-48,105) (-1.16%)	$254,751,373.94
13	03/24/2023	UNITY SOFTWARE INC	U	91332U101	3.43%	8,507,719 (-100,260) (-1.16%)	$248,170,163.23
14	03/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.43%	6,670,214 (-78,615) (-1.16%)	$247,998,556.52
15	03/24/2023	PAGERDUTY INC	PD	69553P100	3.25%	7,352,816 (-86,670) (-1.16%)	$235,437,168.32
16	03/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.23%	5,426,316 (-63,945) (-1.16%)	$234,091,272.24
17	03/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.53%	6,027,033 (-71,010) (-1.16%)	$182,860,181.22
18	03/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.31%	19,539,625 (-230,265) (-1.16%)	$167,454,586.25
19	03/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	2,838,736 (-33,435) (-1.16%)	$139,211,613.44
20	03/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.82%	14,238,239 (-167,805) (-1.16%)	$131,561,328.36
21	03/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	103,078,837 (-1,214,685) (-1.16%)	$126,786,969.51
22	03/24/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,706,693 (-55,485) (-1.17%)	$104,112,049.16
23	03/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.80%	3,636,042 (-42,840) (-1.16%)	$58,103,951.16
24	03/24/2023	2U INC	TWOU	90214J101	0.56%	6,231,691 (-73,440) (-1.16%)	$40,412,516.14
25	03/24/2023	CERUS CORP	CERS	157085101	0.54%	13,876,216 (-163,530) (-1.16%)	$39,130,929.12
26	03/24/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.48%	34,706,104 (3,806,499) (12.32%)	$34,706,104.32
27	03/24/2023	INVITAE CORP	NVTA	46185L103	0.32%	17,959,232 (-211,725) (-1.17%)	$22,987,816.96
28	03/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.30%	1,517,985 (-17,910) (-1.17%)	$21,783,084.75

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

Combined Holdings 03/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,076,110 (-188,782) (-3.59%)	$975,729,864.20
2	03/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,934,712 (-109,432) (-0.99%)	$691,073,798.40
3	03/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,400,500 (-100,468) (-0.96%)	$680,296,705.00
4	03/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,996,737 (-317,619) (-0.77%)	$677,676,062.61
5	03/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,209,221 (181,608) (1.81%)	$676,871,352.30
6	03/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,582,625 (-101,630) (-1.05%)	$663,021,823.75
7	03/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,910 (-109,006) (-0.86%)	$575,026,698.90
8	03/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,025,789 (261,143) (2.98%)	$558,515,823.32
9	03/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,428,362 (87,744) (0.48%)	$446,519,211.26
10	03/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,466,496 (-191,714) (-0.89%)	$375,234,350.08
11	03/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,587,766 (-49,706) (-0.88%)	$348,564,843.08
12	03/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,058,188 (-77,816) (-0.96%)	$339,007,969.16
13	03/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,907,799 (-104,067) (-0.95%)	$318,180,496.83
14	03/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,497,325 (-78,615) (-0.92%)	$315,930,543.50
15	03/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,968,788 (-63,945) (-0.91%)	$300,633,514.32
16	03/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,619,271 (-89,287) (-1.03%)	$275,989,057.42
17	03/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,112,032 (-71,010) (-0.87%)	$246,119,050.88
18	03/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,662,243 (-240,721) (-0.83%)	$245,635,422.51
19	03/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,317,876 (-167,805) (-0.66%)	$233,937,174.24
20	03/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,484,823 (-1,214,685) (-0.81%)	$183,866,332.29
21	03/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,669,784 (-33,435) (-0.9%)	$179,966,207.36
22	03/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,656,427 (-57,058) (-0.74%)	$169,360,165.24
23	03/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (-136) (-0.03%)	$107,511,582.54
24	03/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,509,087 (-42,840) (-0.65%)	$104,015,210.26
25	03/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,846,349.58
26	03/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$93,843,212.58
27	03/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (-11,250) (-0.21%)	$87,655,097.60
28	03/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$87,484,081.28
29	03/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$87,225,603.12
30	03/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,049,448.71
31	03/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	63,192 (-1,011) (-1.57%)	$75,296,427.60
32	03/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$75,038,089.00
33	03/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$71,239,038.08
34	03/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$65,400,730.77
35	03/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,245,373 (-17,910) (-0.42%)	$60,921,102.55
36	03/24/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$59,408,053.18
37	03/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$59,230,386.14
38	03/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,231,429 (-163,530) (-0.8%)	$57,052,629.78
39	03/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,188,089.76
40	03/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,891,301 (-75,672) (-0.95%)	$51,175,087.00
41	03/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,609,776.20
42	03/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	45,229,042 (5,072,260) (12.63%)	$45,229,042.02
43	03/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,360,559.64
44	03/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$36,211,918.75
45	03/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$35,855,983.02
46	03/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,810,894.80
47	03/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$34,023,932.65
48	03/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,029,390 (-211,725) (-0.81%)	$33,317,619.20
49	03/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,273,740.33
50	03/24/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,924,332.47
51	03/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,361,050.18
52	03/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$30,055,973.92
53	03/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$29,597,192.90
54	03/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$27,224,346.24
55	03/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$26,557,111.12
56	03/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,517,276.40
57	03/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (-7,457) (-0.12%)	$24,840,001.20
58	03/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
59	03/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,890,564.99
60	03/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$23,865,313.92
61	03/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
62	03/24/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$21,958,016.10
63	03/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,689,592.76
64	03/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,581,509.95
65	03/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (-10,552) (-0.21%)	$21,141,630.36
66	03/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$20,752,257.17
67	03/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,884,637.92
68	03/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,390,039.34
69	03/24/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,219,379.76
70	03/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-386) (-0.21%)	$18,710,342.68
71	03/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,360,342.15
72	03/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$18,189,995.76
73	03/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-2,967) (-0.07%)	$18,126,819.72
74	03/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,086,569.56
75	03/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,788,258.02
76	03/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$16,951,139.45
77	03/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-597) (-0.21%)	$16,803,140.34
78	03/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,552,504.08
79	03/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,509,211.60
80	03/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,404,930.00
81	03/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,289,748.70
82	03/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,256,536.56
83	03/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,730,336.96
84	03/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$15,457,842.71
85	03/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,220,087.04
86	03/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$14,091,226.56
87	03/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,055,434.42
88	03/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,006,175.24
89	03/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,767,829.48
90	03/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,592,653.20
91	03/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-206) (-0.21%)	$13,384,039.20
92	03/24/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,058,998.85
93	03/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,855,915.29
94	03/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,692,276.16
95	03/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,595,868.00
96	03/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,424,223.90
97	03/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,085,229.38
98	03/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$12,038,523.64
99	03/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$11,998,752.15
100	03/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-1,582) (-0.21%)	$11,966,546.82
101	03/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,841,305 (35,981) (0.62%)	$11,682,610.00
102	03/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (-85) (-0.21%)	$11,372,120.62
103	03/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,929,153.10
104	03/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,054,026.28
105	03/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,963,245.84
106	03/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,817,093.66
107	03/24/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,404,922.92
108	03/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,794,642.91
109	03/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,687,077.94
110	03/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,056,696.02
111	03/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,979,807.64
112	03/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,851,959.58
113	03/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,578,679.00
114	03/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,201,237.12
115	03/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,179,531.20
116	03/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,104,367.14
117	03/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,775,340.45
118	03/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/24/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,444,394.20
120	03/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,397,977.64
121	03/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,921,495.96
122	03/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,751,198.78
123	03/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,341,976.25
124	03/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (-48,358) (-3.43%)	$1,622,371.03
125	03/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,281,497.31
126	03/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,121.81
127	03/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (-3) (-0.23%)	$30,221.70
128	03/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,076,110 (-188,782) (-3.59%)	$975,729,864.20
2	03/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,934,712 (-109,432) (-0.99%)	$691,073,798.40
3	03/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,400,500 (-100,468) (-0.96%)	$680,296,705.00
4	03/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,996,737 (-317,619) (-0.77%)	$677,676,062.61
5	03/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,209,221 (181,608) (1.81%)	$676,871,352.30
6	03/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,582,625 (-101,630) (-1.05%)	$663,021,823.75
7	03/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,910 (-109,006) (-0.86%)	$575,026,698.90
8	03/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,025,789 (261,143) (2.98%)	$558,515,823.32
9	03/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,428,362 (87,744) (0.48%)	$446,519,211.26
10	03/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,466,496 (-191,714) (-0.89%)	$375,234,350.08
11	03/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,587,766 (-49,706) (-0.88%)	$348,564,843.08
12	03/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,058,188 (-77,816) (-0.96%)	$339,007,969.16
13	03/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,907,799 (-104,067) (-0.95%)	$318,180,496.83
14	03/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,497,325 (-78,615) (-0.92%)	$315,930,543.50
15	03/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,968,788 (-63,945) (-0.91%)	$300,633,514.32
16	03/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,619,271 (-89,287) (-1.03%)	$275,989,057.42
17	03/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,112,032 (-71,010) (-0.87%)	$246,119,050.88
18	03/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,662,243 (-240,721) (-0.83%)	$245,635,422.51
19	03/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,317,876 (-167,805) (-0.66%)	$233,937,174.24
20	03/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,484,823 (-1,214,685) (-0.81%)	$183,866,332.29
21	03/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,669,784 (-33,435) (-0.9%)	$179,966,207.36
22	03/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,656,427 (-57,058) (-0.74%)	$169,360,165.24
23	03/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (-136) (-0.03%)	$107,511,582.54
24	03/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,509,087 (-42,840) (-0.65%)	$104,015,210.26
25	03/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,846,349.58
26	03/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$93,843,212.58
27	03/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (-11,250) (-0.21%)	$87,655,097.60
28	03/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$87,484,081.28
29	03/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$87,225,603.12
30	03/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,049,448.71
31	03/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	63,192 (-1,011) (-1.57%)	$75,296,427.60
32	03/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$75,038,089.00
33	03/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$71,239,038.08
34	03/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$65,400,730.77
35	03/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,245,373 (-17,910) (-0.42%)	$60,921,102.55
36	03/24/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$59,408,053.18
37	03/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$59,230,386.14
38	03/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,231,429 (-163,530) (-0.8%)	$57,052,629.78
39	03/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,188,089.76
40	03/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,891,301 (-75,672) (-0.95%)	$51,175,087.00
41	03/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,609,776.20
42	03/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	45,229,042 (5,072,260) (12.63%)	$45,229,042.02
43	03/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,360,559.64
44	03/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$36,211,918.75
45	03/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$35,855,983.02
46	03/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,810,894.80
47	03/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$34,023,932.65
48	03/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,029,390 (-211,725) (-0.81%)	$33,317,619.20
49	03/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,273,740.33
50	03/24/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,924,332.47
51	03/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,361,050.18
52	03/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$30,055,973.92
53	03/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$29,597,192.90
54	03/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$27,224,346.24
55	03/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$26,557,111.12
56	03/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,517,276.40
57	03/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (-7,457) (-0.12%)	$24,840,001.20
58	03/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
59	03/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,890,564.99
60	03/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$23,865,313.92
61	03/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
62	03/24/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$21,958,016.10
63	03/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,689,592.76
64	03/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,581,509.95
65	03/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (-10,552) (-0.21%)	$21,141,630.36
66	03/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$20,752,257.17
67	03/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,884,637.92
68	03/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,390,039.34
69	03/24/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,219,379.76
70	03/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-386) (-0.21%)	$18,710,342.68
71	03/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,360,342.15
72	03/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$18,189,995.76
73	03/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-2,967) (-0.07%)	$18,126,819.72
74	03/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,086,569.56
75	03/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,788,258.02
76	03/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$16,951,139.45
77	03/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-597) (-0.21%)	$16,803,140.34
78	03/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,552,504.08
79	03/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,509,211.60
80	03/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,404,930.00
81	03/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,289,748.70
82	03/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,256,536.56
83	03/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,730,336.96
84	03/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$15,457,842.71
85	03/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,220,087.04
86	03/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$14,091,226.56
87	03/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,055,434.42
88	03/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,006,175.24
89	03/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,767,829.48
90	03/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,592,653.20
91	03/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-206) (-0.21%)	$13,384,039.20
92	03/24/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,058,998.85
93	03/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,855,915.29
94	03/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,692,276.16
95	03/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,595,868.00
96	03/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,424,223.90
97	03/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,085,229.38
98	03/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$12,038,523.64
99	03/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$11,998,752.15
100	03/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-1,582) (-0.21%)	$11,966,546.82
101	03/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,841,305 (35,981) (0.62%)	$11,682,610.00
102	03/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (-85) (-0.21%)	$11,372,120.62
103	03/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,929,153.10
104	03/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,054,026.28
105	03/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,963,245.84
106	03/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,817,093.66
107	03/24/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,404,922.92
108	03/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,794,642.91
109	03/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,687,077.94
110	03/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,056,696.02
111	03/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,979,807.64
112	03/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,851,959.58
113	03/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,578,679.00
114	03/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,201,237.12
115	03/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,179,531.20
116	03/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,104,367.14
117	03/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,775,340.45
118	03/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/24/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,444,394.20
120	03/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,397,977.64
121	03/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,921,495.96
122	03/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,751,198.78
123	03/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,341,976.25
124	03/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (-48,358) (-3.43%)	$1,622,371.03
125	03/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,281,497.31
126	03/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,121.81
127	03/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (-3) (-0.23%)	$30,221.70
128	03/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,076,110 (-188,782) (-3.59%)	$975,729,864.20
2	03/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,934,712 (-109,432) (-0.99%)	$691,073,798.40
3	03/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,400,500 (-100,468) (-0.96%)	$680,296,705.00
4	03/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,996,737 (-317,619) (-0.77%)	$677,676,062.61
5	03/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,209,221 (181,608) (1.81%)	$676,871,352.30
6	03/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,582,625 (-101,630) (-1.05%)	$663,021,823.75
7	03/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,910 (-109,006) (-0.86%)	$575,026,698.90
8	03/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	9,025,789 (261,143) (2.98%)	$558,515,823.32
9	03/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,428,362 (87,744) (0.48%)	$446,519,211.26
10	03/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,466,496 (-191,714) (-0.89%)	$375,234,350.08
11	03/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,587,766 (-49,706) (-0.88%)	$348,564,843.08
12	03/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,058,188 (-77,816) (-0.96%)	$339,007,969.16
13	03/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,907,799 (-104,067) (-0.95%)	$318,180,496.83
14	03/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,497,325 (-78,615) (-0.92%)	$315,930,543.50
15	03/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,968,788 (-63,945) (-0.91%)	$300,633,514.32
16	03/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,619,271 (-89,287) (-1.03%)	$275,989,057.42
17	03/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,112,032 (-71,010) (-0.87%)	$246,119,050.88
18	03/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,662,243 (-240,721) (-0.83%)	$245,635,422.51
19	03/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,317,876 (-167,805) (-0.66%)	$233,937,174.24
20	03/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,484,823 (-1,214,685) (-0.81%)	$183,866,332.29
21	03/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,669,784 (-33,435) (-0.9%)	$179,966,207.36
22	03/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,656,427 (-57,058) (-0.74%)	$169,360,165.24
23	03/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,394 (-136) (-0.03%)	$107,511,582.54
24	03/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,509,087 (-42,840) (-0.65%)	$104,015,210.26
25	03/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (0) (0%)	$98,846,349.58
26	03/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$93,843,212.58
27	03/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,444,416 (-11,250) (-0.21%)	$87,655,097.60
28	03/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (0) (0%)	$87,484,081.28
29	03/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$87,225,603.12
30	03/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$87,049,448.71
31	03/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	63,192 (-1,011) (-1.57%)	$75,296,427.60
32	03/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (0) (0%)	$75,038,089.00
33	03/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (0) (0%)	$71,239,038.08
34	03/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$65,400,730.77
35	03/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,245,373 (-17,910) (-0.42%)	$60,921,102.55
36	03/24/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (0) (0%)	$59,408,053.18
37	03/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (0) (0%)	$59,230,386.14
38	03/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,231,429 (-163,530) (-0.8%)	$57,052,629.78
39	03/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,188,089.76
40	03/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,891,301 (-75,672) (-0.95%)	$51,175,087.00
41	03/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,609,776.20
42	03/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	45,229,042 (5,072,260) (12.63%)	$45,229,042.02
43	03/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,360,559.64
44	03/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (0) (0%)	$36,211,918.75
45	03/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (0) (0%)	$35,855,983.02
46	03/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$34,810,894.80
47	03/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$34,023,932.65
48	03/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,029,390 (-211,725) (-0.81%)	$33,317,619.20
49	03/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (0) (0%)	$31,273,740.33
50	03/24/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$30,924,332.47
51	03/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$30,361,050.18
52	03/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (0) (0%)	$30,055,973.92
53	03/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (0) (0%)	$29,597,192.90
54	03/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (0) (0%)	$27,224,346.24
55	03/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (0) (0%)	$26,557,111.12
56	03/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,517,276.40
57	03/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,735 (-7,457) (-0.12%)	$24,840,001.20
58	03/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (0) (0%)	$23,959,293.12
59	03/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (0) (0%)	$23,890,564.99
60	03/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (0) (0%)	$23,865,313.92
61	03/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,364,144.99
62	03/24/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (0) (0%)	$21,958,016.10
63	03/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,689,592.76
64	03/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,581,509.95
65	03/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (-10,552) (-0.21%)	$21,141,630.36
66	03/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$20,752,257.17
67	03/24/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$19,884,637.92
68	03/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,390,039.34
69	03/24/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (0) (0%)	$19,219,379.76
70	03/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-386) (-0.21%)	$18,710,342.68
71	03/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (0) (0%)	$18,360,342.15
72	03/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (0) (0%)	$18,189,995.76
73	03/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-2,967) (-0.07%)	$18,126,819.72
74	03/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (0) (0%)	$18,086,569.56
75	03/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (0) (0%)	$17,788,258.02
76	03/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$16,951,139.45
77	03/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-597) (-0.21%)	$16,803,140.34
78	03/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,552,504.08
79	03/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,509,211.60
80	03/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (0) (0%)	$16,404,930.00
81	03/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,289,748.70
82	03/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,256,536.56
83	03/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,730,336.96
84	03/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (0) (0%)	$15,457,842.71
85	03/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,220,087.04
86	03/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (0) (0%)	$14,091,226.56
87	03/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$14,055,434.42
88	03/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,006,175.24
89	03/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,767,829.48
90	03/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,592,653.20
91	03/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-206) (-0.21%)	$13,384,039.20
92	03/24/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,058,998.85
93	03/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,855,915.29
94	03/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,692,276.16
95	03/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,595,868.00
96	03/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,424,223.90
97	03/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,085,229.38
98	03/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (0) (0%)	$12,038,523.64
99	03/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$11,998,752.15
100	03/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-1,582) (-0.21%)	$11,966,546.82
101	03/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,841,305 (35,981) (0.62%)	$11,682,610.00
102	03/24/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (-85) (-0.21%)	$11,372,120.62
103	03/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,929,153.10
104	03/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,054,026.28
105	03/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,963,245.84
106	03/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,817,093.66
107	03/24/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,404,922.92
108	03/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,794,642.91
109	03/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,687,077.94
110	03/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,056,696.02
111	03/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,979,807.64
112	03/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,851,959.58
113	03/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (0) (0%)	$4,578,679.00
114	03/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,201,237.12
115	03/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,179,531.20
116	03/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,104,367.14
117	03/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,775,340.45
118	03/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/24/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,444,394.20
120	03/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (0) (0%)	$3,397,977.64
121	03/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,921,495.96
122	03/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (0) (0%)	$2,751,198.78
123	03/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (0) (0%)	$2,341,976.25
124	03/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,363,337 (-48,358) (-3.43%)	$1,622,371.03
125	03/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,281,497.31
126	03/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,121.81
127	03/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,310 (-3) (-0.23%)	$30,221.70
128	03/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/23/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/23/2023	TESLA INC	TSLA	88160R101	10.66%	4,139,220 (28,917) (0.7%)	$791,211,903.00
2	03/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.89%	8,518,141 (59,535) (0.7%)	$585,622,193.75
3	03/23/2023	ROKU INC	ROKU	77543R102	7.74%	9,133,327 (63,828) (0.7%)	$574,851,601.38
4	03/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.51%	7,228,808 (50,517) (0.7%)	$557,630,249.12
5	03/23/2023	BLOCK INC	SQ	852234103	6.24%	6,376,184 (102,378) (1.63%)	$463,229,767.60
6	03/23/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.21%	7,184,398 (48,415) (0.68%)	$461,022,819.66
7	03/23/2023	UIPATH INC – CLASS A	PATH	90364P105	5.82%	26,620,927 (186,030) (0.7%)	$431,791,435.94
8	03/23/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.48%	9,050,903 (63,234) (0.7%)	$406,928,598.88
9	03/23/2023	TELADOC HEALTH INC	TDOC	87918A105	3.93%	11,911,303 (206,198) (1.76%)	$291,707,810.47
10	03/23/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.76%	15,868,704 (110,889) (0.7%)	$279,447,877.44
11	03/23/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.71%	6,433,328 (44,955) (0.7%)	$275,668,104.80
12	03/23/2023	TWILIO INC – A	TWLO	90138F102	3.49%	4,131,968 (28,863) (0.7%)	$259,033,073.92
13	03/23/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	6,748,829 (47,169) (0.7%)	$250,718,997.35
14	03/23/2023	UNITY SOFTWARE INC	U	91332U101	3.29%	8,607,979 (60,156) (0.7%)	$244,122,284.44
15	03/23/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.22%	5,490,261 (38,367) (0.7%)	$239,045,963.94
16	03/23/2023	PAGERDUTY INC	PD	69553P100	3.16%	7,439,486 (51,975) (0.7%)	$234,269,414.14
17	03/23/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	6,098,043 (42,606) (0.7%)	$187,026,978.81
18	03/23/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.38%	19,769,890 (138,159) (0.7%)	$176,545,117.70
19	03/23/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	2,872,171 (20,061) (0.7%)	$140,047,057.96
20	03/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.72%	14,406,044 (100,656) (0.7%)	$128,069,731.16
21	03/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.71%	104,293,522 (728,811) (0.7%)	$127,238,096.84
22	03/23/2023	VERACYTE INC	VCYT	92337F107	1.40%	4,762,178 (33,291) (0.7%)	$103,958,345.74
23	03/23/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.78%	3,678,882 (0) (0%)	$58,199,913.24
24	03/23/2023	2U INC	TWOU	90214J101	0.55%	6,305,131 (44,064) (0.7%)	$40,888,774.54
25	03/23/2023	CERUS CORP	CERS	157085101	0.53%	14,039,746 (98,118) (0.7%)	$39,311,288.80
26	03/23/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.42%	30,899,605 (603,525) (1.99%)	$30,899,604.55
27	03/23/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.31%	1,535,895 (10,746) (0.7%)	$23,376,321.90
28	03/23/2023	INVITAE CORP	NVTA	46185L103	0.30%	18,170,957 (126,981) (0.7%)	$22,531,986.68

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

Combined Holdings 03/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,264,892 (29,862) (0.57%)	$1,006,384,105.80
2	03/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,027,613 (53,642) (0.54%)	$773,530,066.82
3	03/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,044,144 (66,880) (0.61%)	$695,118,423.36
4	03/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,500,968 (54,679) (0.52%)	$673,847,116.56
5	03/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,314,356 (200,493) (0.49%)	$670,118,854.32
6	03/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,684,255 (61,940) (0.64%)	$665,792,531.25
7	03/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,764,646 (114,468) (1.32%)	$636,751,531.90
8	03/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,666,916 (66,850) (0.53%)	$569,504,543.36
9	03/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,340,618 (288,399) (1.6%)	$449,161,734.82
10	03/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,658,210 (117,789) (0.55%)	$381,401,078.10
11	03/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,637,472 (30,464) (0.54%)	$353,413,119.68
12	03/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,136,004 (47,846) (0.59%)	$348,627,771.40
13	03/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,575,940 (51,354) (0.6%)	$318,596,171.00
14	03/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,011,866 (63,963) (0.58%)	$312,296,519.76
15	03/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,032,733 (41,901) (0.6%)	$306,205,194.82
16	03/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,708,558 (54,592) (0.63%)	$274,232,491.42
17	03/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,902,964 (148,615) (0.52%)	$258,103,468.52
18	03/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,183,042 (47,382) (0.58%)	$250,973,898.14
19	03/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,485,681 (126,033) (0.5%)	$226,567,704.09
20	03/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	150,699,508 (835,089) (0.56%)	$183,853,399.76
21	03/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,703,219 (21,966) (0.6%)	$180,568,958.44
22	03/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,713,485 (39,877) (0.52%)	$168,385,377.55
23	03/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,530 (523) (0.13%)	$104,688,880.40
24	03/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,551,927 (-8,820) (-0.13%)	$103,651,485.14
25	03/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,666 (8,832) (0.23%)	$100,389,015.98
26	03/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (0) (0%)	$93,414,704.76
27	03/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (5,961) (0.23%)	$91,829,661.76
28	03/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (0) (0%)	$86,938,971.44
29	03/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (0) (0%)	$86,611,941.01
30	03/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$82,271,443.28
31	03/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,203 (52) (0.08%)	$76,185,205.89
32	03/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (20,811) (0.23%)	$72,056,833.16
33	03/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (12,972) (0.23%)	$67,732,493.92
34	03/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,263,283 (16,992) (0.4%)	$64,887,167.26
35	03/23/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (0) (0%)	$63,431,598.09
36	03/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,707,858 (15,363) (0.23%)	$59,565,779.04
37	03/23/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (1,884) (0.23%)	$59,408,053.18
38	03/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,394,959 (112,674) (0.56%)	$57,105,885.20
39	03/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (0) (0%)	$53,116,728.28
40	03/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,966,973 (46,296) (0.58%)	$51,665,819.92
41	03/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (0) (0%)	$48,996,818.44
42	03/23/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,156,782 (1,780,960) (4.64%)	$40,156,782.17
43	03/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$38,140,818.30
44	03/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (471) (0.23%)	$35,812,725.96
45	03/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (273) (0.23%)	$35,394,402.75
46	03/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (0) (0%)	$33,432,097.42
47	03/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (0) (0%)	$33,146,535.52
48	03/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,241,115 (145,464) (0.56%)	$32,538,982.60
49	03/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,088,410 (-13,797) (-0.34%)	$30,839,123.57
50	03/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (0) (0%)	$29,883,393.54
51	03/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,939,184 (9,024) (0.23%)	$29,701,447.36
52	03/23/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (0) (0%)	$29,617,257.63
53	03/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (4,491) (0.23%)	$28,852,362.88
54	03/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (6,186) (0.23%)	$27,197,337.96
55	03/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (0) (0%)	$25,027,390.80
56	03/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (75) (0.23%)	$24,873,289.10
57	03/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,528,887 (8,082) (0.23%)	$24,631,631.26
58	03/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,344,192 (7,458) (0.12%)	$23,790,720.00
59	03/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,158 (24,402) (0.23%)	$22,693,356.54
60	03/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,376,914 (5,445) (0.23%)	$22,628,221.28
61	03/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (0) (0%)	$22,187,353.33
62	03/23/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (336) (0.23%)	$21,775,791.90
63	03/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (0) (0%)	$21,714,178.56
64	03/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (0) (0%)	$21,504,320.85
65	03/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (0) (0%)	$21,444,484.49
66	03/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,117,226 (10,552) (0.21%)	$20,929,454.34
67	03/23/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (0) (0%)	$20,369,092.00
68	03/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (0) (0%)	$19,926,169.46
69	03/23/2023	PFIZER INC	PFE	ARKG	717081103	478,332 (1,098) (0.23%)	$19,138,063.32
70	03/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,385 (26,448) (0.23%)	$19,053,185.25
71	03/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,536,119 (107,344) (7.51%)	$19,047,875.60
72	03/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,258,089 (2,967) (0.07%)	$18,394,944.48
73	03/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,612 (4,641) (0.23%)	$18,291,276.36
74	03/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,967 (386) (0.21%)	$18,244,239.86
75	03/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,974 (21,354) (0.23%)	$17,900,110.08
76	03/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (0) (0%)	$16,710,629.76
77	03/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (0) (0%)	$16,660,527.45
78	03/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (0) (0%)	$16,653,760.49
79	03/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,168,492.98
80	03/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (0) (0%)	$16,158,923.90
81	03/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,239,000 (9,711) (0.23%)	$16,150,590.00
82	03/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,410 (597) (0.21%)	$16,044,890.40
83	03/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,766,895.80
84	03/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,704,001 (13,065) (0.23%)	$15,343,762.69
85	03/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (0) (0%)	$15,171,080.32
86	03/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	575,622 (1,320) (0.23%)	$14,471,137.08
87	03/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (0) (0%)	$13,869,583.54
88	03/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,796,486.52
89	03/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,749,995.98
90	03/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,686 (206) (0.21%)	$13,284,156.36
91	03/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (0) (0%)	$13,053,262.20
92	03/23/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (0) (0%)	$13,003,893.57
93	03/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (0) (0%)	$12,902,954.34
94	03/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (0) (0%)	$12,622,788.00
95	03/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (0) (0%)	$12,553,752.00
96	03/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (0) (0%)	$12,361,225.30
97	03/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,196,267.35
98	03/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (0) (0%)	$11,998,752.15
99	03/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,111,614 (-13,800) (-0.33%)	$11,864,312.03
100	03/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	767,196 (1,582) (0.21%)	$11,653,707.24
101	03/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,805,324 (11,971) (0.21%)	$11,378,435.04
102	03/23/2023	MICROSOFT CORP	MSFT	ARKW	594918104	41,042 (85) (0.21%)	$11,175,326.18
103	03/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (0) (0%)	$8,854,844.67
104	03/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (0) (0%)	$7,117,602.40
105	03/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,909,197.36
106	03/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (0) (0%)	$6,629,739.34
107	03/23/2023	THALES SA	HO	ARKX	4162791	43,328 (0) (0%)	$6,363,804.41
108	03/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (0) (0%)	$5,686,501.80
109	03/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (0) (0%)	$5,567,600.50
110	03/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (0) (0%)	$5,067,863.40
111	03/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (0) (0%)	$4,944,469.00
112	03/23/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (0) (0%)	$4,928,336.76
113	03/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (1,824) (0.23%)	$4,722,011.56
114	03/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (0) (0%)	$4,184,897.60
115	03/23/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (0) (0%)	$4,149,052.16
116	03/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (0) (0%)	$4,064,619.40
117	03/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (0) (0%)	$3,724,579.57
118	03/23/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,533,399.60
119	03/23/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (0) (0%)	$3,469,849.50
120	03/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,865 (12,519) (0.23%)	$3,456,987.39
121	03/23/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (0) (0%)	$2,833,913.64
122	03/23/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,718 (5,208) (0.23%)	$2,773,935.96
123	03/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (4,293) (0.23%)	$2,285,768.82
124	03/23/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,411,695 (3,234) (0.23%)	$1,651,683.15
125	03/23/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,321,859.43
126	03/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$282,182.89
127	03/23/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	1,313 (-4,695) (-78.15%)	$29,897.01
128	03/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59