ARKK – Page 313 – ARK Invest Daily Trades Tracker

Top Holdings 03/23/2023

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	03/23/2023	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

Combined Holdings 03/23/2023

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	03/23/2023	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

ARKK 03/22/2023

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	03/22/2023	TESLA INC	TSLA	88160R101	10.50%	4,110,303 (8,568) (0.21%)	$812,113,666.74
2	03/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.86%	8,458,606 (17,640) (0.21%)	$607,750,841.10
3	03/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.79%	7,178,291 (14,968) (0.21%)	$602,904,661.09
4	03/22/2023	ROKU INC	ROKU	77543R102	7.73%	9,069,499 (18,912) (0.21%)	$597,770,679.09
5	03/22/2023	BLOCK INC	SQ	852234103	6.28%	6,273,806 (13,080) (0.21%)	$485,969,012.76
6	03/22/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.13%	7,135,983 (-30,196) (-0.42%)	$474,186,070.35
7	03/22/2023	UIPATH INC – CLASS A	PATH	90364P105	5.95%	26,434,897 (55,120) (0.21%)	$459,967,207.80
8	03/22/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.31%	8,987,669 (18,736) (0.21%)	$411,095,980.06
9	03/22/2023	TELADOC HEALTH INC	TDOC	87918A105	3.89%	11,705,105 (24,408) (0.21%)	$300,704,147.45
10	03/22/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.73%	15,757,815 (32,856) (0.21%)	$288,525,592.65
11	03/22/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.69%	6,388,373 (13,320) (0.21%)	$285,815,808.02
12	03/22/2023	TWILIO INC – A	TWLO	90138F102	3.48%	4,103,105 (8,552) (0.21%)	$269,081,625.90
13	03/22/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.45%	6,701,660 (13,976) (0.21%)	$266,659,051.40
14	03/22/2023	UNITY SOFTWARE INC	U	91332U101	3.29%	8,547,823 (17,824) (0.21%)	$254,725,125.40
15	03/22/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.18%	5,451,894 (11,368) (0.21%)	$245,662,343.64
16	03/22/2023	PAGERDUTY INC	PD	69553P100	3.12%	7,387,511 (15,400) (0.21%)	$241,128,359.04
17	03/22/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.54%	6,055,437 (12,624) (0.21%)	$196,196,158.80
18	03/22/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.37%	19,631,731 (40,928) (0.21%)	$183,360,367.54
19	03/22/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	2,852,110 (5,944) (0.21%)	$142,890,711.00
20	03/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.81%	103,564,711 (215,944) (0.21%)	$139,812,359.85
21	03/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.69%	14,305,388 (29,824) (0.21%)	$130,465,138.56
22	03/22/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,728,887 (9,856) (0.21%)	$109,899,333.88
23	03/22/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	3,678,882 (-38,840) (-1.04%)	$62,724,938.10
24	03/22/2023	2U INC	TWOU	90214J101	0.59%	6,261,067 (13,056) (0.21%)	$45,768,399.77
25	03/22/2023	CERUS CORP	CERS	157085101	0.54%	13,941,628 (29,080) (0.21%)	$41,964,300.28
26	03/22/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.39%	30,296,080 (-4,803,457) (-13.69%)	$30,296,080.29
27	03/22/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.33%	1,525,149 (3,176) (0.21%)	$25,454,736.81
28	03/22/2023	INVITAE CORP	NVTA	46185L103	0.31%	18,043,976 (37,632) (0.21%)	$23,818,048.32

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

Combined Holdings 03/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,235,030 (8,568) (0.16%)	$1,034,337,227.40
2	03/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,973,971 (-154,044) (-1.52%)	$837,713,824.29
3	03/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,264 (16,492) (0.15%)	$723,511,470.24
4	03/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,113,863 (36,048) (0.09%)	$715,381,216.20
5	03/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,446,289 (-52,093) (-0.5%)	$694,155,904.05
6	03/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,622,315 (17,640) (0.18%)	$691,363,332.75
7	03/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,650,178 (6,950) (0.08%)	$670,042,787.88
8	03/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,600,066 (8,261) (0.07%)	$576,327,018.84
9	03/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,219 (19,573) (0.11%)	$463,761,506.11
10	03/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,540,421 (19,111) (0.09%)	$394,405,108.51
11	03/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,607,008 (4,452) (0.08%)	$367,707,584.64
12	03/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,088,158 (11,630) (0.14%)	$361,864,188.92
13	03/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,524,586 (13,976) (0.16%)	$339,193,276.94
14	03/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,947,903 (17,248) (0.16%)	$326,247,509.40
15	03/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,990,832 (11,368) (0.16%)	$315,006,889.92
16	03/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,653,966 (15,400) (0.18%)	$282,465,450.24
17	03/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,349 (18,078) (0.06%)	$268,565,619.66
18	03/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,135,660 (12,624) (0.16%)	$263,595,384.00
19	03/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,359,648 (29,824) (0.12%)	$231,279,989.76
20	03/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,864,419 (215,944) (0.14%)	$202,316,965.65
21	03/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,681,253 (5,944) (0.16%)	$184,430,775.30
22	03/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,673,608 (9,856) (0.13%)	$178,334,649.92
23	03/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,560,747 (-38,840) (-0.59%)	$111,860,736.35
24	03/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-245) (-0.06%)	$103,487,883.93
25	03/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (0) (0%)	$102,968,037.84
26	03/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (-8,018) (-0.11%)	$94,343,138.37
27	03/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (0) (0%)	$92,476,038.46
28	03/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (-2,302) (-0.13%)	$89,393,255.20
29	03/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (-1,896) (-0.13%)	$88,843,230.28
30	03/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,151 (-220) (-0.34%)	$78,291,163.42
32	03/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (0) (0%)	$75,699,438.35
33	03/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (0) (0%)	$71,645,550.40
34	03/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,291 (3,176) (0.07%)	$70,870,596.79
35	03/22/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (-486) (-0.08%)	$64,641,034.52
36	03/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (0) (0%)	$63,043,302.90
37	03/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,282,285 (29,080) (0.14%)	$61,049,677.85
38	03/22/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (0) (0%)	$60,280,833.91
39	03/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,920,677 (13,056) (0.17%)	$57,900,148.87
40	03/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (-1,028) (-0.17%)	$54,442,862.45
41	03/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (-118) (-0.1%)	$49,942,094.68
42	03/22/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,375,822 (-5,580,640) (-12.7%)	$38,375,821.62
43	03/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,795,510.48
44	03/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (0) (0%)	$36,392,596.20
45	03/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$35,880,948.32
46	03/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,095,651 (37,632) (0.14%)	$34,446,259.32
47	03/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (-6,595) (-0.56%)	$33,744,298.36
48	03/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (-120) (-0.55%)	$33,094,724.26
49	03/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (-2,490) (-0.08%)	$30,749,146.20
50	03/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,102,207 (-9,198) (-0.22%)	$30,184,194.99
51	03/22/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (31,967) (80.86%)	$30,176,411.09
52	03/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (0) (0%)	$30,116,055.20
53	03/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$28,697,937.30
54	03/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (0) (0%)	$27,314,612.00
55	03/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (0) (0%)	$26,159,581.15
56	03/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (-276) (-0.11%)	$25,416,417.60
57	03/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$25,096,392.32
58	03/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$24,966,731.96
59	03/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (0) (0%)	$24,767,331.48
60	03/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (-9,724) (-0.11%)	$22,894,519.97
61	03/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (-13,220) (-0.56%)	$22,491,404.43
62	03/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (-8,960) (-0.13%)	$22,335,149.98
63	03/22/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (0) (0%)	$22,300,749.90
64	03/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (0) (0%)	$22,125,805.77
65	03/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$22,060,831.68
66	03/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-1,550) (-0.56%)	$21,588,484.94
67	03/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (-136) (-0.11%)	$21,480,613.46
68	03/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (-10,588) (-0.12%)	$20,551,654.60
69	03/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (0) (0%)	$20,161,639.75
70	03/22/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (0) (0%)	$19,404,334.44
71	03/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,428,775 (11,164) (0.79%)	$18,974,132.00
72	03/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (0) (0%)	$18,896,078.85
73	03/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (0) (0%)	$18,882,288.60
74	03/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-15,860) (-0.37%)	$18,850,190.46
75	03/22/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,898,715.33
76	03/22/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (-5,680) (-0.56%)	$17,457,360.80
77	03/22/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (0) (0%)	$17,086,327.56
78	03/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (-52) (-0.1%)	$16,938,748.66
79	03/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (-42) (-0.11%)	$16,799,414.64
80	03/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,537,432.38
81	03/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,423,768.18
82	03/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (-48) (-0.11%)	$16,289,901.04
83	03/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$16,123,165.28
84	03/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (0) (0%)	$15,820,802.08
85	03/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (-3,492) (-0.5%)	$15,487,663.73
86	03/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$15,247,718.10
87	03/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (-360) (-0.5%)	$14,274,434.80
88	03/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,132,790.56
89	03/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,613,075.30
90	03/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,531,269.60
91	03/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (-1,010) (-0.56%)	$13,215,079.50
92	03/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (-14,660) (-0.1%)	$12,828,832.20
93	03/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (-36) (-0.13%)	$12,780,539.20
94	03/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (-198) (-0.02%)	$12,631,671.84
95	03/22/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,572,363.70
96	03/22/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (-2,600) (-0.49%)	$12,548,316.42
97	03/22/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (-2,530) (-0.56%)	$12,383,724.80
98	03/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (-4,846) (-0.16%)	$12,310,408.05
99	03/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,813,424.02
100	03/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (0) (0%)	$11,528,772.47
101	03/22/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,125,414 (-9,200) (-0.22%)	$11,414,927.57
102	03/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,213,207.46
103	03/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (-1,088) (-0.5%)	$8,811,867.99
104	03/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (-410) (-0.56%)	$7,287,138.72
105	03/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (-19,400) (-0.5%)	$6,611,406.22
107	03/22/2023	THALES SA	HO	ARKX	4162791	43,328 (-216) (-0.5%)	$6,247,772.64
108	03/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (-288) (-0.5%)	$5,796,544.54
109	03/22/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (-815) (-0.56%)	$5,717,998.02
110	03/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (-266) (-0.5%)	$5,177,410.08
111	03/22/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (-6,418) (-0.5%)	$5,108,484.84
112	03/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (-796) (-0.5%)	$5,065,688.24
113	03/22/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$4,997,203.72
114	03/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (-112) (-0.5%)	$4,274,337.60
115	03/22/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (-158) (-0.5%)	$4,133,344.53
116	03/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-545) (-0.56%)	$4,130,505.96
117	03/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (-3,166) (-0.5%)	$3,715,061.91
118	03/22/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/22/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (0) (0%)	$3,597,888.36
120	03/22/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (-104) (-0.5%)	$3,501,564.30
121	03/22/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (-3,520) (-0.56%)	$2,965,287.12
122	03/22/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (0) (0%)	$2,722,212.00
123	03/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (0) (0%)	$2,392,688.64
124	03/22/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,408,461 (-14,047) (-0.99%)	$1,732,407.03
125	03/22/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,254,589.23
126	03/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$296,060.74
127	03/22/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (0) (0%)	$140,947.68
128	03/22/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,235,030 (8,568) (0.16%)	$1,034,337,227.40
2	03/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,973,971 (-154,044) (-1.52%)	$837,713,824.29
3	03/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,264 (16,492) (0.15%)	$723,511,470.24
4	03/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,113,863 (36,048) (0.09%)	$715,381,216.20
5	03/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,446,289 (-52,093) (-0.5%)	$694,155,904.05
6	03/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,622,315 (17,640) (0.18%)	$691,363,332.75
7	03/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,650,178 (6,950) (0.08%)	$670,042,787.88
8	03/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,600,066 (8,261) (0.07%)	$576,327,018.84
9	03/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,219 (19,573) (0.11%)	$463,761,506.11
10	03/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,540,421 (19,111) (0.09%)	$394,405,108.51
11	03/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,607,008 (4,452) (0.08%)	$367,707,584.64
12	03/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,088,158 (11,630) (0.14%)	$361,864,188.92
13	03/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,524,586 (13,976) (0.16%)	$339,193,276.94
14	03/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,947,903 (17,248) (0.16%)	$326,247,509.40
15	03/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,990,832 (11,368) (0.16%)	$315,006,889.92
16	03/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,653,966 (15,400) (0.18%)	$282,465,450.24
17	03/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,349 (18,078) (0.06%)	$268,565,619.66
18	03/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,135,660 (12,624) (0.16%)	$263,595,384.00
19	03/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,359,648 (29,824) (0.12%)	$231,279,989.76
20	03/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,864,419 (215,944) (0.14%)	$202,316,965.65
21	03/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,681,253 (5,944) (0.16%)	$184,430,775.30
22	03/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,673,608 (9,856) (0.13%)	$178,334,649.92
23	03/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,560,747 (-38,840) (-0.59%)	$111,860,736.35
24	03/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-245) (-0.06%)	$103,487,883.93
25	03/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (0) (0%)	$102,968,037.84
26	03/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (-8,018) (-0.11%)	$94,343,138.37
27	03/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (0) (0%)	$92,476,038.46
28	03/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (-2,302) (-0.13%)	$89,393,255.20
29	03/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (-1,896) (-0.13%)	$88,843,230.28
30	03/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,151 (-220) (-0.34%)	$78,291,163.42
32	03/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (0) (0%)	$75,699,438.35
33	03/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (0) (0%)	$71,645,550.40
34	03/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,291 (3,176) (0.07%)	$70,870,596.79
35	03/22/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (-486) (-0.08%)	$64,641,034.52
36	03/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (0) (0%)	$63,043,302.90
37	03/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,282,285 (29,080) (0.14%)	$61,049,677.85
38	03/22/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (0) (0%)	$60,280,833.91
39	03/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,920,677 (13,056) (0.17%)	$57,900,148.87
40	03/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (-1,028) (-0.17%)	$54,442,862.45
41	03/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (-118) (-0.1%)	$49,942,094.68
42	03/22/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,375,822 (-5,580,640) (-12.7%)	$38,375,821.62
43	03/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,795,510.48
44	03/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (0) (0%)	$36,392,596.20
45	03/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$35,880,948.32
46	03/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,095,651 (37,632) (0.14%)	$34,446,259.32
47	03/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (-6,595) (-0.56%)	$33,744,298.36
48	03/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (-120) (-0.55%)	$33,094,724.26
49	03/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (-2,490) (-0.08%)	$30,749,146.20
50	03/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,102,207 (-9,198) (-0.22%)	$30,184,194.99
51	03/22/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (31,967) (80.86%)	$30,176,411.09
52	03/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (0) (0%)	$30,116,055.20
53	03/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$28,697,937.30
54	03/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (0) (0%)	$27,314,612.00
55	03/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (0) (0%)	$26,159,581.15
56	03/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (-276) (-0.11%)	$25,416,417.60
57	03/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$25,096,392.32
58	03/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$24,966,731.96
59	03/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (0) (0%)	$24,767,331.48
60	03/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (-9,724) (-0.11%)	$22,894,519.97
61	03/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (-13,220) (-0.56%)	$22,491,404.43
62	03/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (-8,960) (-0.13%)	$22,335,149.98
63	03/22/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (0) (0%)	$22,300,749.90
64	03/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (0) (0%)	$22,125,805.77
65	03/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$22,060,831.68
66	03/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-1,550) (-0.56%)	$21,588,484.94
67	03/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (-136) (-0.11%)	$21,480,613.46
68	03/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (-10,588) (-0.12%)	$20,551,654.60
69	03/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (0) (0%)	$20,161,639.75
70	03/22/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (0) (0%)	$19,404,334.44
71	03/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,428,775 (11,164) (0.79%)	$18,974,132.00
72	03/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (0) (0%)	$18,896,078.85
73	03/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (0) (0%)	$18,882,288.60
74	03/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-15,860) (-0.37%)	$18,850,190.46
75	03/22/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,898,715.33
76	03/22/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (-5,680) (-0.56%)	$17,457,360.80
77	03/22/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (0) (0%)	$17,086,327.56
78	03/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (-52) (-0.1%)	$16,938,748.66
79	03/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (-42) (-0.11%)	$16,799,414.64
80	03/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,537,432.38
81	03/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,423,768.18
82	03/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (-48) (-0.11%)	$16,289,901.04
83	03/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$16,123,165.28
84	03/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (0) (0%)	$15,820,802.08
85	03/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (-3,492) (-0.5%)	$15,487,663.73
86	03/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$15,247,718.10
87	03/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (-360) (-0.5%)	$14,274,434.80
88	03/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,132,790.56
89	03/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,613,075.30
90	03/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,531,269.60
91	03/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (-1,010) (-0.56%)	$13,215,079.50
92	03/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (-14,660) (-0.1%)	$12,828,832.20
93	03/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (-36) (-0.13%)	$12,780,539.20
94	03/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (-198) (-0.02%)	$12,631,671.84
95	03/22/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,572,363.70
96	03/22/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (-2,600) (-0.49%)	$12,548,316.42
97	03/22/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (-2,530) (-0.56%)	$12,383,724.80
98	03/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (-4,846) (-0.16%)	$12,310,408.05
99	03/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,813,424.02
100	03/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (0) (0%)	$11,528,772.47
101	03/22/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,125,414 (-9,200) (-0.22%)	$11,414,927.57
102	03/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,213,207.46
103	03/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (-1,088) (-0.5%)	$8,811,867.99
104	03/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (-410) (-0.56%)	$7,287,138.72
105	03/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (-19,400) (-0.5%)	$6,611,406.22
107	03/22/2023	THALES SA	HO	ARKX	4162791	43,328 (-216) (-0.5%)	$6,247,772.64
108	03/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (-288) (-0.5%)	$5,796,544.54
109	03/22/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (-815) (-0.56%)	$5,717,998.02
110	03/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (-266) (-0.5%)	$5,177,410.08
111	03/22/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (-6,418) (-0.5%)	$5,108,484.84
112	03/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (-796) (-0.5%)	$5,065,688.24
113	03/22/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$4,997,203.72
114	03/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (-112) (-0.5%)	$4,274,337.60
115	03/22/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (-158) (-0.5%)	$4,133,344.53
116	03/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-545) (-0.56%)	$4,130,505.96
117	03/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (-3,166) (-0.5%)	$3,715,061.91
118	03/22/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/22/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (0) (0%)	$3,597,888.36
120	03/22/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (-104) (-0.5%)	$3,501,564.30
121	03/22/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (-3,520) (-0.56%)	$2,965,287.12
122	03/22/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (0) (0%)	$2,722,212.00
123	03/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (0) (0%)	$2,392,688.64
124	03/22/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,408,461 (-14,047) (-0.99%)	$1,732,407.03
125	03/22/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,254,589.23
126	03/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$296,060.74
127	03/22/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (0) (0%)	$140,947.68
128	03/22/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,235,030 (8,568) (0.16%)	$1,034,337,227.40
2	03/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,973,971 (-154,044) (-1.52%)	$837,713,824.29
3	03/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,264 (16,492) (0.15%)	$723,511,470.24
4	03/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,113,863 (36,048) (0.09%)	$715,381,216.20
5	03/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,446,289 (-52,093) (-0.5%)	$694,155,904.05
6	03/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,622,315 (17,640) (0.18%)	$691,363,332.75
7	03/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,650,178 (6,950) (0.08%)	$670,042,787.88
8	03/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,600,066 (8,261) (0.07%)	$576,327,018.84
9	03/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,219 (19,573) (0.11%)	$463,761,506.11
10	03/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,540,421 (19,111) (0.09%)	$394,405,108.51
11	03/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,607,008 (4,452) (0.08%)	$367,707,584.64
12	03/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,088,158 (11,630) (0.14%)	$361,864,188.92
13	03/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,524,586 (13,976) (0.16%)	$339,193,276.94
14	03/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,947,903 (17,248) (0.16%)	$326,247,509.40
15	03/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,990,832 (11,368) (0.16%)	$315,006,889.92
16	03/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,653,966 (15,400) (0.18%)	$282,465,450.24
17	03/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,754,349 (18,078) (0.06%)	$268,565,619.66
18	03/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,135,660 (12,624) (0.16%)	$263,595,384.00
19	03/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,359,648 (29,824) (0.12%)	$231,279,989.76
20	03/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,864,419 (215,944) (0.14%)	$202,316,965.65
21	03/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,681,253 (5,944) (0.16%)	$184,430,775.30
22	03/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,673,608 (9,856) (0.13%)	$178,334,649.92
23	03/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,560,747 (-38,840) (-0.59%)	$111,860,736.35
24	03/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,007 (-245) (-0.06%)	$103,487,883.93
25	03/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (0) (0%)	$102,968,037.84
26	03/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,141,797 (-8,018) (-0.11%)	$94,343,138.37
27	03/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (0) (0%)	$92,476,038.46
28	03/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,791,448 (-2,302) (-0.13%)	$89,393,255.20
29	03/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,458,359 (-1,896) (-0.13%)	$88,843,230.28
30	03/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,151 (-220) (-0.34%)	$78,291,163.42
32	03/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (0) (0%)	$75,699,438.35
33	03/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (0) (0%)	$71,645,550.40
34	03/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,291 (3,176) (0.07%)	$70,870,596.79
35	03/22/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	607,757 (-486) (-0.08%)	$64,641,034.52
36	03/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (0) (0%)	$63,043,302.90
37	03/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,282,285 (29,080) (0.14%)	$61,049,677.85
38	03/22/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (0) (0%)	$60,280,833.91
39	03/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,920,677 (13,056) (0.17%)	$57,900,148.87
40	03/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	594,679 (-1,028) (-0.17%)	$54,442,862.45
41	03/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,052 (-118) (-0.1%)	$49,942,094.68
42	03/22/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,375,822 (-5,580,640) (-12.7%)	$38,375,821.62
43	03/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,795,510.48
44	03/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (0) (0%)	$36,392,596.20
45	03/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (0) (0%)	$35,880,948.32
46	03/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,095,651 (37,632) (0.14%)	$34,446,259.32
47	03/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,172,084 (-6,595) (-0.56%)	$33,744,298.36
48	03/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,575 (-120) (-0.55%)	$33,094,724.26
49	03/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,985,354 (-2,490) (-0.08%)	$30,749,146.20
50	03/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,102,207 (-9,198) (-0.22%)	$30,184,194.99
51	03/22/2023	INTUIT INC	INTU	ARKF	461202103	71,503 (31,967) (80.86%)	$30,176,411.09
52	03/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (0) (0%)	$30,116,055.20
53	03/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (0) (0%)	$28,697,937.30
54	03/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (0) (0%)	$27,314,612.00
55	03/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (0) (0%)	$26,159,581.15
56	03/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,140 (-276) (-0.11%)	$25,416,417.60
57	03/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (0) (0%)	$25,096,392.32
58	03/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$24,966,731.96
59	03/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (0) (0%)	$24,767,331.48
60	03/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,839,583 (-9,724) (-0.11%)	$22,894,519.97
61	03/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,350,199 (-13,220) (-0.56%)	$22,491,404.43
62	03/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,851,273 (-8,960) (-0.13%)	$22,335,149.98
63	03/22/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (0) (0%)	$22,300,749.90
64	03/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (0) (0%)	$22,125,805.77
65	03/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (0) (0%)	$22,060,831.68
66	03/22/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	275,258 (-1,550) (-0.56%)	$21,588,484.94
67	03/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	122,929 (-136) (-0.11%)	$21,480,613.46
68	03/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,935,502 (-10,588) (-0.12%)	$20,551,654.60
69	03/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (0) (0%)	$20,161,639.75
70	03/22/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (0) (0%)	$19,404,334.44
71	03/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,428,775 (11,164) (0.79%)	$18,974,132.00
72	03/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (0) (0%)	$18,896,078.85
73	03/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (0) (0%)	$18,882,288.60
74	03/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,255,122 (-15,860) (-0.37%)	$18,850,190.46
75	03/22/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$17,898,715.33
76	03/22/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,009,096 (-5,680) (-0.56%)	$17,457,360.80
77	03/22/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (0) (0%)	$17,086,327.56
78	03/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,873 (-52) (-0.1%)	$16,938,748.66
79	03/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,569 (-42) (-0.11%)	$16,799,414.64
80	03/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$16,537,432.38
81	03/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,423,768.18
82	03/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,514 (-48) (-0.11%)	$16,289,901.04
83	03/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$16,123,165.28
84	03/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (0) (0%)	$15,820,802.08
85	03/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	700,096 (-3,492) (-0.5%)	$15,487,663.73
86	03/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (0) (0%)	$15,247,718.10
87	03/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,166 (-360) (-0.5%)	$14,274,434.80
88	03/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$14,132,790.56
89	03/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,613,075.30
90	03/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,531,269.60
91	03/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	179,797 (-1,010) (-0.56%)	$13,215,079.50
92	03/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,254,258 (-14,660) (-0.1%)	$12,828,832.20
93	03/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,920 (-36) (-0.13%)	$12,780,539.20
94	03/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,776 (-198) (-0.02%)	$12,631,671.84
95	03/22/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,572,363.70
96	03/22/2023	KOMATSU LTD	6301	ARKX	6496584	531,188 (-2,600) (-0.49%)	$12,548,316.42
97	03/22/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	449,990 (-2,530) (-0.56%)	$12,383,724.80
98	03/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,116,559 (-4,846) (-0.16%)	$12,310,408.05
99	03/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,813,424.02
100	03/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (0) (0%)	$11,528,772.47
101	03/22/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,125,414 (-9,200) (-0.22%)	$11,414,927.57
102	03/22/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (0) (0%)	$11,213,207.46
103	03/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	218,203 (-1,088) (-0.5%)	$8,811,867.99
104	03/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,076 (-410) (-0.56%)	$7,287,138.72
105	03/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,990,270.08
106	03/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,894,426 (-19,400) (-0.5%)	$6,611,406.22
107	03/22/2023	THALES SA	HO	ARKX	4162791	43,328 (-216) (-0.5%)	$6,247,772.64
108	03/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,614 (-288) (-0.5%)	$5,796,544.54
109	03/22/2023	JD.COM INC-ADR	JD	ARKF	47215P106	144,613 (-815) (-0.56%)	$5,717,998.02
110	03/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,178 (-266) (-0.5%)	$5,177,410.08
111	03/22/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,772 (-6,418) (-0.5%)	$5,108,484.84
112	03/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	159,499 (-796) (-0.5%)	$5,065,688.24
113	03/22/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (0) (0%)	$4,997,203.72
114	03/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,360 (-112) (-0.5%)	$4,274,337.60
115	03/22/2023	AIRBUS SE	AIR	ARKX	4012250	31,564 (-158) (-0.5%)	$4,133,344.53
116	03/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	96,892 (-545) (-0.56%)	$4,130,505.96
117	03/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	634,511 (-3,166) (-0.5%)	$3,715,061.91
118	03/22/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,609,895.88
119	03/22/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (0) (0%)	$3,597,888.36
120	03/22/2023	HEICO CORP	HEI	ARKX	422806109	20,865 (-104) (-0.5%)	$3,501,564.30
121	03/22/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	625,588 (-3,520) (-0.56%)	$2,965,287.12
122	03/22/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (0) (0%)	$2,722,212.00
123	03/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (0) (0%)	$2,392,688.64
124	03/22/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,408,461 (-14,047) (-0.99%)	$1,732,407.03
125	03/22/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,254,589.23
126	03/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$296,060.74
127	03/22/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (0) (0%)	$140,947.68
128	03/22/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/21/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/21/2023	TESLA INC	TSLA	88160R101	10.26%	4,101,735 (-47,124) (-1.14%)	$751,642,938.75
2	03/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.99%	8,440,966 (-97,020) (-1.14%)	$584,958,943.80
3	03/21/2023	ROKU INC	ROKU	77543R102	7.64%	9,050,587 (-104,016) (-1.14%)	$559,507,288.34
4	03/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.35%	7,163,323 (-82,324) (-1.14%)	$538,252,090.22
5	03/21/2023	BLOCK INC	SQ	852234103	6.37%	6,260,726 (-65,340) (-1.03%)	$466,424,087.00
6	03/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.21%	7,166,179 (-165,208) (-2.25%)	$454,622,395.76
7	03/21/2023	UIPATH INC – CLASS A	PATH	90364P105	5.92%	26,379,777 (-303,160) (-1.14%)	$433,947,331.65
8	03/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.37%	8,968,933 (-103,048) (-1.14%)	$393,556,780.04
9	03/21/2023	TELADOC HEALTH INC	TDOC	87918A105	3.89%	11,680,697 (-16,334) (-0.14%)	$284,775,392.86
10	03/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.77%	6,375,053 (-73,260) (-1.14%)	$276,422,298.08
11	03/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.70%	15,724,959 (-180,708) (-1.14%)	$270,941,043.57
12	03/21/2023	TWILIO INC – A	TWLO	90138F102	3.50%	4,094,553 (-47,036) (-1.14%)	$256,237,126.74
13	03/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.49%	6,687,684 (-76,868) (-1.14%)	$255,937,666.68
14	03/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.30%	5,440,526 (-62,524) (-1.14%)	$241,885,785.96
15	03/21/2023	UNITY SOFTWARE INC	U	91332U101	3.29%	8,529,999 (-98,032) (-1.14%)	$240,887,171.76
16	03/21/2023	PAGERDUTY INC	PD	69553P100	3.15%	7,372,111 (-84,700) (-1.14%)	$230,525,910.97
17	03/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.66%	6,042,813 (-69,432) (-1.14%)	$194,759,862.99
18	03/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.35%	19,590,803 (-225,148) (-1.14%)	$172,399,066.40
19	03/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	2,846,166 (-32,692) (-1.14%)	$136,018,273.14
20	03/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	103,348,767 (-1,187,692) (-1.14%)	$128,152,471.08
21	03/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.63%	14,275,564 (-164,076) (-1.14%)	$119,343,715.04
22	03/21/2023	VERACYTE INC	VCYT	92337F107	1.45%	4,719,031 (-54,252) (-1.14%)	$106,178,197.50
23	03/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	3,717,722 (-45,684) (-1.21%)	$61,416,767.44
24	03/21/2023	2U INC	TWOU	90214J101	0.60%	6,248,011 (-71,852) (-1.14%)	$43,736,077.00
25	03/21/2023	CERUS CORP	CERS	157085101	0.55%	13,912,548 (208,489) (1.52%)	$40,346,389.20
26	03/21/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.48%	35,099,537 (876,328) (2.56%)	$35,099,537.20
27	03/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	1,521,973 (-17,512) (-1.14%)	$24,884,258.55
28	03/21/2023	INVITAE CORP	NVTA	46185L103	0.30%	18,006,344 (-206,976) (-1.14%)	$21,787,676.24

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

Combined Holdings 03/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,226,462 (-47,124) (-0.89%)	$957,749,161.50
2	03/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,128,015 (-95,324) (-0.93%)	$761,019,047.10
3	03/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,960,772 (-107,888) (-0.97%)	$677,594,925.04
4	03/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,077,815 (-377,338) (-0.91%)	$675,730,056.75
5	03/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,498,382 (-256,032) (-2.38%)	$666,017,354.08
6	03/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,675 (-97,020) (-1%)	$665,603,977.50
7	03/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,643,228 (-73,980) (-0.85%)	$643,920,486.00
8	03/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,591,805 (-119,808) (-0.94%)	$552,528,403.40
9	03/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,032,646 (-19,883) (-0.11%)	$439,635,909.48
10	03/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,521,310 (-202,700) (-0.93%)	$370,812,171.30
11	03/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,602,556 (-79,475) (-1.4%)	$350,607,954.48
12	03/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,076,528 (-75,964) (-0.93%)	$350,198,254.08
13	03/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,510,610 (-106,163) (-1.23%)	$325,701,044.70
14	03/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,979,464 (-87,262) (-1.23%)	$310,306,969.44
15	03/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,655 (-98,032) (-0.89%)	$308,681,697.20
16	03/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,638,566 (-84,700) (-0.97%)	$270,127,958.82
17	03/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,123,036 (-102,864) (-1.25%)	$261,805,450.28
18	03/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,736,271 (-261,708) (-0.9%)	$252,879,184.80
19	03/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,329,824 (-341,694) (-1.33%)	$211,757,328.64
20	03/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,648,475 (-1,931,638) (-1.27%)	$185,564,109.00
21	03/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,675,309 (-46,027) (-1.24%)	$175,643,017.11
22	03/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,752 (-89,343) (-1.15%)	$172,434,420.00
23	03/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,599,587 (-91,989) (-1.37%)	$109,025,177.24
24	03/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,252 (-3,101) (-0.78%)	$102,370,268.00
25	03/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (-61,845) (-1.58%)	$97,696,505.26
26	03/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-41,727) (-1.58%)	$92,424,114.80
27	03/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$91,660,628.30
28	03/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$88,520,658.10
29	03/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,857,875.00
30	03/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,371 (-352) (-0.54%)	$76,134,800.25
32	03/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-145,677) (-1.58%)	$72,798,382.03
33	03/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,115 (-61,234) (-1.42%)	$69,374,930.25
34	03/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-90,804) (-1.58%)	$67,520,846.00
35	03/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$64,777,879.50
36	03/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-107,541) (-1.58%)	$61,704,803.90
37	03/21/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (-13,188) (-1.58%)	$60,879,622.98
38	03/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,253,205 (167,997) (0.84%)	$58,734,294.50
39	03/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,621 (-71,852) (-0.9%)	$55,353,347.00
40	03/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$54,495,276.36
41	03/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$48,985,065.00
42	03/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,956,462 (933,126) (2.17%)	$43,956,461.82
43	03/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,701,335.62
44	03/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-3,297) (-1.58%)	$35,665,073.10
45	03/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-1,911) (-1.59%)	$35,441,120.40
46	03/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,178,679 (-10,552) (-0.89%)	$33,109,093.11
47	03/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,695 (-192) (-0.88%)	$32,631,022.06
48	03/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,058,019 (-336,357) (-1.27%)	$31,530,202.99
49	03/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,405 (-36,792) (-0.89%)	$30,307,007.58
50	03/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-31,437) (-1.58%)	$30,018,275.80
51	03/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,250,992.76
52	03/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-43,302) (-1.58%)	$27,458,401.98
53	03/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (-63,168) (-1.58%)	$25,978,357.60
54	03/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-56,574) (-1.58%)	$25,561,044.30
55	03/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-525) (-1.56%)	$25,079,546.00
56	03/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,505,602.88
57	03/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$23,699,385.16
58	03/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-170,814) (-1.58%)	$23,491,760.76
59	03/21/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-2,352) (-1.58%)	$22,655,567.88
60	03/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$21,592,309.08
61	03/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,553,604.10
62	03/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,363,419 (-21,152) (-0.89%)	$21,105,331.67
63	03/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$20,992,312.98
64	03/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (73,887) (1.47%)	$20,375,629.26
65	03/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (-2,480) (-0.89%)	$20,345,388.00
66	03/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-38,115) (-1.58%)	$20,110,057.12
67	03/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-185,115) (-1.58%)	$19,700,802.27
68	03/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$19,681,398.00
69	03/21/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (-7,665) (-1.58%)	$19,475,919.54
70	03/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (4,251) (0.21%)	$19,239,643.92
71	03/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,270,982 (-25,376) (-0.59%)	$18,920,450.26
72	03/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,417,611 (-2,013) (-0.14%)	$18,287,181.90
73	03/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,062,906.61
74	03/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (-149,457) (-1.58%)	$17,580,061.80
75	03/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,014,776 (-9,088) (-0.89%)	$16,916,315.92
76	03/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,910,880.00
77	03/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,567,300.75
78	03/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,361,451.58
79	03/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (-67,956) (-1.58%)	$16,325,055.54
80	03/21/2023	INTUIT INC	INTU	ARKF	461202103	39,536 (-352) (-0.88%)	$16,282,506.24
81	03/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,072,764.78
82	03/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,792,702.04
83	03/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$15,515,034.36
84	03/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,254,280.35
85	03/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-91,455) (-1.58%)	$15,251,708.48
86	03/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-9,240) (-1.58%)	$14,903,136.90
87	03/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,290,523.04
88	03/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,778,726.00
89	03/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,510,384.79
90	03/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,204,975.20
91	03/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,807 (-1,616) (-0.89%)	$13,036,184.70
92	03/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$12,979,007.81
93	03/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,822,969.20
94	03/21/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,707,110.86
95	03/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,539,303.52
96	03/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,520 (-4,056) (-0.89%)	$12,104,910.00
97	03/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,042,246.94
98	03/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,017,409.25
99	03/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,606,708.24
100	03/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,614 (-36,800) (-0.88%)	$11,528,728.17
101	03/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (37,247) (0.65%)	$11,297,038.35
102	03/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (40,957)	$11,149,724.11
103	03/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,868,947.99
104	03/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,486 (-656) (-0.88%)	$7,204,567.44
105	03/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,711,019.60
106	03/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,438,855.71
107	03/21/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,175,344.49
108	03/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,657,604.42
109	03/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	145,428 (-1,304) (-0.89%)	$5,622,246.48
110	03/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,174,448.08
111	03/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-12,768) (-1.58%)	$5,028,982.44
112	03/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$4,978,781.50
113	03/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,932,277.15
114	03/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,266,983.36
115	03/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,034,432.35
116	03/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (-872) (-0.89%)	$3,959,839.68
117	03/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,736,787.22
118	03/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-87,612) (-1.58%)	$3,597,888.36
119	03/21/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,462,820.66
120	03/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,333,052.20
121	03/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-36,477) (-1.58%)	$2,892,350.25
122	03/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	629,108 (-5,632) (-0.89%)	$2,805,821.68
123	03/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-30,051) (-1.58%)	$2,149,681.20
124	03/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,422,508 (-22,869) (-1.58%)	$1,692,784.52
125	03/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,217,590.62
126	03/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$265,992.07
127	03/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (-491,876) (-98.79%)	$137,102.56
128	03/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,226,462 (-47,124) (-0.89%)	$957,749,161.50
2	03/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,128,015 (-95,324) (-0.93%)	$761,019,047.10
3	03/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,960,772 (-107,888) (-0.97%)	$677,594,925.04
4	03/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,077,815 (-377,338) (-0.91%)	$675,730,056.75
5	03/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,498,382 (-256,032) (-2.38%)	$666,017,354.08
6	03/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,675 (-97,020) (-1%)	$665,603,977.50
7	03/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,643,228 (-73,980) (-0.85%)	$643,920,486.00
8	03/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,591,805 (-119,808) (-0.94%)	$552,528,403.40
9	03/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,032,646 (-19,883) (-0.11%)	$439,635,909.48
10	03/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,521,310 (-202,700) (-0.93%)	$370,812,171.30
11	03/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,602,556 (-79,475) (-1.4%)	$350,607,954.48
12	03/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,076,528 (-75,964) (-0.93%)	$350,198,254.08
13	03/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,510,610 (-106,163) (-1.23%)	$325,701,044.70
14	03/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,979,464 (-87,262) (-1.23%)	$310,306,969.44
15	03/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,655 (-98,032) (-0.89%)	$308,681,697.20
16	03/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,638,566 (-84,700) (-0.97%)	$270,127,958.82
17	03/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,123,036 (-102,864) (-1.25%)	$261,805,450.28
18	03/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,736,271 (-261,708) (-0.9%)	$252,879,184.80
19	03/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,329,824 (-341,694) (-1.33%)	$211,757,328.64
20	03/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,648,475 (-1,931,638) (-1.27%)	$185,564,109.00
21	03/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,675,309 (-46,027) (-1.24%)	$175,643,017.11
22	03/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,752 (-89,343) (-1.15%)	$172,434,420.00
23	03/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,599,587 (-91,989) (-1.37%)	$109,025,177.24
24	03/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,252 (-3,101) (-0.78%)	$102,370,268.00
25	03/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (-61,845) (-1.58%)	$97,696,505.26
26	03/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-41,727) (-1.58%)	$92,424,114.80
27	03/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$91,660,628.30
28	03/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$88,520,658.10
29	03/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,857,875.00
30	03/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,371 (-352) (-0.54%)	$76,134,800.25
32	03/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-145,677) (-1.58%)	$72,798,382.03
33	03/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,115 (-61,234) (-1.42%)	$69,374,930.25
34	03/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-90,804) (-1.58%)	$67,520,846.00
35	03/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$64,777,879.50
36	03/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-107,541) (-1.58%)	$61,704,803.90
37	03/21/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (-13,188) (-1.58%)	$60,879,622.98
38	03/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,253,205 (167,997) (0.84%)	$58,734,294.50
39	03/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,621 (-71,852) (-0.9%)	$55,353,347.00
40	03/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$54,495,276.36
41	03/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$48,985,065.00
42	03/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,956,462 (933,126) (2.17%)	$43,956,461.82
43	03/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,701,335.62
44	03/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-3,297) (-1.58%)	$35,665,073.10
45	03/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-1,911) (-1.59%)	$35,441,120.40
46	03/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,178,679 (-10,552) (-0.89%)	$33,109,093.11
47	03/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,695 (-192) (-0.88%)	$32,631,022.06
48	03/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,058,019 (-336,357) (-1.27%)	$31,530,202.99
49	03/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,405 (-36,792) (-0.89%)	$30,307,007.58
50	03/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-31,437) (-1.58%)	$30,018,275.80
51	03/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,250,992.76
52	03/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-43,302) (-1.58%)	$27,458,401.98
53	03/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (-63,168) (-1.58%)	$25,978,357.60
54	03/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-56,574) (-1.58%)	$25,561,044.30
55	03/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-525) (-1.56%)	$25,079,546.00
56	03/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,505,602.88
57	03/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$23,699,385.16
58	03/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-170,814) (-1.58%)	$23,491,760.76
59	03/21/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-2,352) (-1.58%)	$22,655,567.88
60	03/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$21,592,309.08
61	03/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,553,604.10
62	03/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,363,419 (-21,152) (-0.89%)	$21,105,331.67
63	03/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$20,992,312.98
64	03/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (73,887) (1.47%)	$20,375,629.26
65	03/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (-2,480) (-0.89%)	$20,345,388.00
66	03/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-38,115) (-1.58%)	$20,110,057.12
67	03/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-185,115) (-1.58%)	$19,700,802.27
68	03/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$19,681,398.00
69	03/21/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (-7,665) (-1.58%)	$19,475,919.54
70	03/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (4,251) (0.21%)	$19,239,643.92
71	03/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,270,982 (-25,376) (-0.59%)	$18,920,450.26
72	03/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,417,611 (-2,013) (-0.14%)	$18,287,181.90
73	03/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,062,906.61
74	03/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (-149,457) (-1.58%)	$17,580,061.80
75	03/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,014,776 (-9,088) (-0.89%)	$16,916,315.92
76	03/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,910,880.00
77	03/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,567,300.75
78	03/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,361,451.58
79	03/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (-67,956) (-1.58%)	$16,325,055.54
80	03/21/2023	INTUIT INC	INTU	ARKF	461202103	39,536 (-352) (-0.88%)	$16,282,506.24
81	03/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,072,764.78
82	03/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,792,702.04
83	03/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$15,515,034.36
84	03/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,254,280.35
85	03/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-91,455) (-1.58%)	$15,251,708.48
86	03/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-9,240) (-1.58%)	$14,903,136.90
87	03/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,290,523.04
88	03/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,778,726.00
89	03/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,510,384.79
90	03/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,204,975.20
91	03/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,807 (-1,616) (-0.89%)	$13,036,184.70
92	03/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$12,979,007.81
93	03/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,822,969.20
94	03/21/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,707,110.86
95	03/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,539,303.52
96	03/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,520 (-4,056) (-0.89%)	$12,104,910.00
97	03/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,042,246.94
98	03/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,017,409.25
99	03/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,606,708.24
100	03/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,614 (-36,800) (-0.88%)	$11,528,728.17
101	03/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (37,247) (0.65%)	$11,297,038.35
102	03/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (40,957)	$11,149,724.11
103	03/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,868,947.99
104	03/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,486 (-656) (-0.88%)	$7,204,567.44
105	03/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,711,019.60
106	03/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,438,855.71
107	03/21/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,175,344.49
108	03/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,657,604.42
109	03/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	145,428 (-1,304) (-0.89%)	$5,622,246.48
110	03/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,174,448.08
111	03/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-12,768) (-1.58%)	$5,028,982.44
112	03/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$4,978,781.50
113	03/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,932,277.15
114	03/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,266,983.36
115	03/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,034,432.35
116	03/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (-872) (-0.89%)	$3,959,839.68
117	03/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,736,787.22
118	03/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-87,612) (-1.58%)	$3,597,888.36
119	03/21/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,462,820.66
120	03/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,333,052.20
121	03/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-36,477) (-1.58%)	$2,892,350.25
122	03/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	629,108 (-5,632) (-0.89%)	$2,805,821.68
123	03/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-30,051) (-1.58%)	$2,149,681.20
124	03/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,422,508 (-22,869) (-1.58%)	$1,692,784.52
125	03/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,217,590.62
126	03/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$265,992.07
127	03/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (-491,876) (-98.79%)	$137,102.56
128	03/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,226,462 (-47,124) (-0.89%)	$957,749,161.50
2	03/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,128,015 (-95,324) (-0.93%)	$761,019,047.10
3	03/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,960,772 (-107,888) (-0.97%)	$677,594,925.04
4	03/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,077,815 (-377,338) (-0.91%)	$675,730,056.75
5	03/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,498,382 (-256,032) (-2.38%)	$666,017,354.08
6	03/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,604,675 (-97,020) (-1%)	$665,603,977.50
7	03/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,643,228 (-73,980) (-0.85%)	$643,920,486.00
8	03/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,591,805 (-119,808) (-0.94%)	$552,528,403.40
9	03/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,032,646 (-19,883) (-0.11%)	$439,635,909.48
10	03/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,521,310 (-202,700) (-0.93%)	$370,812,171.30
11	03/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,602,556 (-79,475) (-1.4%)	$350,607,954.48
12	03/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,076,528 (-75,964) (-0.93%)	$350,198,254.08
13	03/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,510,610 (-106,163) (-1.23%)	$325,701,044.70
14	03/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,979,464 (-87,262) (-1.23%)	$310,306,969.44
15	03/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,930,655 (-98,032) (-0.89%)	$308,681,697.20
16	03/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,638,566 (-84,700) (-0.97%)	$270,127,958.82
17	03/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,123,036 (-102,864) (-1.25%)	$261,805,450.28
18	03/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,736,271 (-261,708) (-0.9%)	$252,879,184.80
19	03/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,329,824 (-341,694) (-1.33%)	$211,757,328.64
20	03/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	149,648,475 (-1,931,638) (-1.27%)	$185,564,109.00
21	03/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,675,309 (-46,027) (-1.24%)	$175,643,017.11
22	03/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,752 (-89,343) (-1.15%)	$172,434,420.00
23	03/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,599,587 (-91,989) (-1.37%)	$109,025,177.24
24	03/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	395,252 (-3,101) (-0.78%)	$102,370,268.00
25	03/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,834 (-61,845) (-1.58%)	$97,696,505.26
26	03/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,183 (-41,727) (-1.58%)	$92,424,114.80
27	03/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$91,660,628.30
28	03/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$88,520,658.10
29	03/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,857,875.00
30	03/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (0) (0%)	$87,290,656.00
31	03/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,371 (-352) (-0.54%)	$76,134,800.25
32	03/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,801 (-145,677) (-1.58%)	$72,798,382.03
33	03/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,115 (-61,234) (-1.42%)	$69,374,930.25
34	03/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,280 (-90,804) (-1.58%)	$67,520,846.00
35	03/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$64,777,879.50
36	03/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,692,495 (-107,541) (-1.58%)	$61,704,803.90
37	03/21/2023	INCYTE CORP	INCY	ARKG	45337C102	820,259 (-13,188) (-1.58%)	$60,879,622.98
38	03/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,253,205 (167,997) (0.84%)	$58,734,294.50
39	03/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,621 (-71,852) (-0.9%)	$55,353,347.00
40	03/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$54,495,276.36
41	03/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$48,985,065.00
42	03/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,956,462 (933,126) (2.17%)	$43,956,461.82
43	03/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,701,335.62
44	03/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (-3,297) (-1.58%)	$35,665,073.10
45	03/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,552 (-1,911) (-1.59%)	$35,441,120.40
46	03/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,178,679 (-10,552) (-0.89%)	$33,109,093.11
47	03/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,695 (-192) (-0.88%)	$32,631,022.06
48	03/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,058,019 (-336,357) (-1.27%)	$31,530,202.99
49	03/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,111,405 (-36,792) (-0.89%)	$30,307,007.58
50	03/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,588 (-31,437) (-1.58%)	$30,018,275.80
51	03/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,250,992.76
52	03/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,642 (-43,302) (-1.58%)	$27,458,401.98
53	03/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,930,160 (-63,168) (-1.58%)	$25,978,357.60
54	03/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,520,805 (-56,574) (-1.58%)	$25,561,044.30
55	03/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (-525) (-1.56%)	$25,079,546.00
56	03/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,505,602.88
57	03/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (0) (0%)	$23,699,385.16
58	03/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,756 (-170,814) (-1.58%)	$23,491,760.76
59	03/21/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (-2,352) (-1.58%)	$22,655,567.88
60	03/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$21,592,309.08
61	03/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,553,604.10
62	03/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,363,419 (-21,152) (-0.89%)	$21,105,331.67
63	03/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$20,992,312.98
64	03/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,106,674 (73,887) (1.47%)	$20,375,629.26
65	03/21/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	276,808 (-2,480) (-0.89%)	$20,345,388.00
66	03/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,371,469 (-38,115) (-1.58%)	$20,110,057.12
67	03/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,937 (-185,115) (-1.58%)	$19,700,802.27
68	03/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$19,681,398.00
69	03/21/2023	PFIZER INC	PFE	ARKG	717081103	477,234 (-7,665) (-1.58%)	$19,475,919.54
70	03/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,020,971 (4,251) (0.21%)	$19,239,643.92
71	03/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,270,982 (-25,376) (-0.59%)	$18,920,450.26
72	03/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,417,611 (-2,013) (-0.14%)	$18,287,181.90
73	03/21/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (0) (0%)	$18,062,906.61
74	03/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,620 (-149,457) (-1.58%)	$17,580,061.80
75	03/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,014,776 (-9,088) (-0.89%)	$16,916,315.92
76	03/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,910,880.00
77	03/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,567,300.75
78	03/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,361,451.58
79	03/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,289 (-67,956) (-1.58%)	$16,325,055.54
80	03/21/2023	INTUIT INC	INTU	ARKF	461202103	39,536 (-352) (-0.88%)	$16,282,506.24
81	03/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,072,764.78
82	03/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,792,702.04
83	03/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (0) (0%)	$15,515,034.36
84	03/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,254,280.35
85	03/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,690,936 (-91,455) (-1.58%)	$15,251,708.48
86	03/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	574,302 (-9,240) (-1.58%)	$14,903,136.90
87	03/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,290,523.04
88	03/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,778,726.00
89	03/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,510,384.79
90	03/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (0) (0%)	$13,204,975.20
91	03/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	180,807 (-1,616) (-0.89%)	$13,036,184.70
92	03/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$12,979,007.81
93	03/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,822,969.20
94	03/21/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,707,110.86
95	03/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,539,303.52
96	03/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	452,520 (-4,056) (-0.89%)	$12,104,910.00
97	03/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$12,042,246.94
98	03/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,017,409.25
99	03/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (0) (0%)	$11,606,708.24
100	03/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,134,614 (-36,800) (-0.88%)	$11,528,728.17
101	03/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,793,353 (37,247) (0.65%)	$11,297,038.35
102	03/21/2023	MICROSOFT CORP	MSFT	ARKW	594918104	40,957 (40,957)	$11,149,724.11
103	03/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,868,947.99
104	03/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,486 (-656) (-0.88%)	$7,204,567.44
105	03/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,711,019.60
106	03/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,438,855.71
107	03/21/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,175,344.49
108	03/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,657,604.42
109	03/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	145,428 (-1,304) (-0.89%)	$5,622,246.48
110	03/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,174,448.08
111	03/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,468 (-12,768) (-1.58%)	$5,028,982.44
112	03/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$4,978,781.50
113	03/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,932,277.15
114	03/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,266,983.36
115	03/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,034,432.35
116	03/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	97,437 (-872) (-0.89%)	$3,959,839.68
117	03/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,736,787.22
118	03/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,346 (-87,612) (-1.58%)	$3,597,888.36
119	03/21/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,462,820.66
120	03/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,333,052.20
121	03/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,510 (-36,477) (-1.58%)	$2,892,350.25
122	03/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	629,108 (-5,632) (-0.89%)	$2,805,821.68
123	03/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,288 (-30,051) (-1.58%)	$2,149,681.20
124	03/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,422,508 (-22,869) (-1.58%)	$1,692,784.52
125	03/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,217,590.62
126	03/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$265,992.07
127	03/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	6,008 (-491,876) (-98.79%)	$137,102.56
128	03/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59