ARKK – Page 314 – ARK Invest Daily Trades Tracker

ARKK 03/20/2023

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	03/20/2023	TESLA INC	TSLA	88160R101	9.97%	4,148,859 (-112,455) (-2.64%)	$747,333,971.67
2	03/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.88%	8,537,986 (-231,525) (-2.64%)	$590,743,251.34
3	03/20/2023	ROKU INC	ROKU	77543R102	7.84%	9,154,603 (-248,220) (-2.64%)	$588,091,696.72
4	03/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.25%	7,245,647 (-196,455) (-2.64%)	$543,278,612.06
5	03/20/2023	BLOCK INC	SQ	852234103	6.24%	6,326,066 (-119,242) (-1.85%)	$468,002,362.68
6	03/20/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.20%	7,331,387 (-198,765) (-2.64%)	$465,103,191.28
7	03/20/2023	UIPATH INC – CLASS A	PATH	90364P105	6.07%	26,682,937 (-723,450) (-2.64%)	$454,944,075.85
8	03/20/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.41%	9,071,981 (-246,015) (-2.64%)	$405,336,111.08
9	03/20/2023	TELADOC HEALTH INC	TDOC	87918A105	3.83%	11,697,031 (-317,100) (-2.64%)	$287,396,051.67
10	03/20/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.79%	15,905,667 (-431,340) (-2.64%)	$284,234,269.29
11	03/20/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.76%	6,448,313 (-174,825) (-2.64%)	$281,726,794.97
12	03/20/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.59%	6,764,552 (-183,435) (-2.64%)	$269,499,751.68
13	03/20/2023	TWILIO INC – A	TWLO	90138F102	3.47%	4,141,589 (-112,245) (-2.64%)	$260,340,284.54
14	03/20/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.36%	5,503,050 (-149,205) (-2.64%)	$251,709,507.00
15	03/20/2023	UNITY SOFTWARE INC	U	91332U101	3.26%	8,628,031 (-233,940) (-2.64%)	$244,345,837.92
16	03/20/2023	PAGERDUTY INC	PD	69553P100	3.19%	7,456,811 (-202,230) (-2.64%)	$239,139,928.77
17	03/20/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.71%	6,112,245 (-165,690) (-2.64%)	$203,048,778.90
18	03/20/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.43%	19,815,951 (-537,285) (-2.64%)	$182,108,589.69
19	03/20/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	2,878,858 (-78,015) (-2.64%)	$138,559,435.54
20	03/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.78%	104,536,459 (-2,834,265) (-2.64%)	$133,806,667.52
21	03/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.60%	14,439,640 (-391,545) (-2.64%)	$119,849,012.00
22	03/20/2023	VERACYTE INC	VCYT	92337F107	1.43%	4,773,283 (-129,465) (-2.64%)	$107,064,737.69
23	03/20/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	3,763,406 (-114,075) (-2.94%)	$62,133,833.06
24	03/20/2023	2U INC	TWOU	90214J101	0.63%	6,319,863 (-171,360) (-2.64%)	$47,082,979.35
25	03/20/2023	CERUS CORP	CERS	157085101	0.54%	13,704,059 (-236,078) (-1.69%)	$40,152,892.87
26	03/20/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.46%	34,223,209 (20,633,788) (151.84%)	$34,223,208.52
27	03/20/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	1,539,485 (-41,790) (-2.64%)	$25,370,712.80
28	03/20/2023	INVITAE CORP	NVTA	46185L103	0.32%	18,213,320 (-493,815) (-2.64%)	$23,859,449.20

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

Combined Holdings 03/20/2023

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	03/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,273,586 (-114,345) (-2.12%)	$949,931,046.18
2	03/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,223,339 (-202,705) (-1.94%)	$766,545,958.22
3	03/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,068,660 (-254,326) (-2.25%)	$711,050,718.40
4	03/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,455,153 (-745,482) (-1.77%)	$706,810,358.65
5	03/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,754,414 (-206,499) (-1.88%)	$682,260,024.16
6	03/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,701,695 (-236,335) (-2.38%)	$671,260,277.05
7	03/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,717,208 (-116,460) (-1.32%)	$644,899,047.84
8	03/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,711,613 (-253,249) (-1.95%)	$567,954,868.84
9	03/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,529 (-332,688) (-1.81%)	$443,550,637.53
10	03/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,724,010 (-445,140) (-2.01%)	$388,208,058.70
11	03/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,682,031 (-115,511) (-1.99%)	$357,172,468.66
12	03/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,152,492 (-180,607) (-2.17%)	$356,182,375.48
13	03/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,773 (-187,620) (-2.13%)	$343,292,236.32
14	03/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,066,726 (-152,739) (-2.12%)	$323,232,047.24
15	03/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,028,687 (-241,556) (-2.14%)	$312,332,415.84
16	03/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,723,266 (-207,464) (-2.32%)	$279,755,140.62
17	03/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,225,900 (-170,466) (-2.03%)	$273,264,398.00
18	03/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,997,979 (-558,197) (-1.89%)	$266,491,427.01
19	03/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,671,518 (-416,922) (-1.6%)	$213,073,599.40
20	03/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,580,113 (-2,940,546) (-1.9%)	$194,022,544.64
21	03/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,721,336 (-79,920) (-2.1%)	$179,107,901.68
22	03/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,753,095 (-137,626) (-1.74%)	$173,901,920.85
23	03/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,576 (-120,693) (-1.77%)	$110,477,919.76
24	03/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,353 (-659) (-0.17%)	$102,476,309.25
25	03/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,679 (-8,835) (-0.23%)	$100,165,975.98
26	03/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (-5,961) (-0.23%)	$92,801,673.80
27	03/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$89,658,680.10
28	03/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,445,312.50
29	03/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$86,534,711.30
30	03/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (-22,546) (-0.41%)	$84,180,926.38
31	03/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,723 (-104) (-0.16%)	$77,742,031.45
32	03/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (-20,811) (-0.23%)	$73,783,938.78
33	03/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,304,349 (-48,039) (-1.1%)	$70,935,671.52
34	03/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (-12,972) (-0.23%)	$68,663,364.64
35	03/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$63,926,339.30
36	03/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (-15,363) (-0.23%)	$63,104,334.08
37	03/20/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (-1,884) (-0.23%)	$61,358,368.14
38	03/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,979,473 (-175,824) (-2.16%)	$59,447,073.85
39	03/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,208 (-235,993) (-1.16%)	$58,849,659.44
40	03/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$53,845,955.73
41	03/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$47,867,535.00
42	03/20/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,023,336 (25,075,883) (139.72%)	$43,023,335.39
43	03/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,167,678.08
44	03/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (-471) (-0.23%)	$36,047,215.56
45	03/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (-273) (-0.23%)	$35,629,341.51
46	03/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,394,376 (-512,301) (-1.9%)	$34,576,632.56
47	03/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$34,178,498.94
48	03/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$32,321,638.39
49	03/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$30,919,540.95
50	03/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (-4,491) (-0.23%)	$30,580,314.75
51	03/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,993,328 (-9,024) (-0.23%)	$30,029,826.56
52	03/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,878,440.00
53	03/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (-6,186) (-0.23%)	$26,831,851.20
54	03/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,379 (-8,082) (-0.23%)	$26,508,378.39
55	03/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (-75) (-0.22%)	$25,088,891.05
56	03/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (-24,402) (-0.23%)	$24,841,311.00
57	03/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,633,023.36
58	03/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (-14,916) (-0.23%)	$24,523,160.58
59	03/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,787 (-20,800) (-0.41%)	$22,697,869.37
60	03/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$22,477,239.78
61	03/20/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (-336) (-0.23%)	$22,348,629.42
62	03/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$21,472,529.29
63	03/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$21,151,144.77
64	03/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,115,492.70
65	03/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$20,754,928.80
66	03/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$20,566,768.32
67	03/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,052 (-26,448) (-0.23%)	$20,251,469.96
68	03/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,296,358 (-5,934) (-0.14%)	$20,149,919.02
69	03/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (-5,445) (-0.23%)	$20,071,834.72
70	03/20/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (-1,095) (-0.23%)	$19,444,449.90
71	03/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,077 (-21,354) (-0.23%)	$18,713,132.46
72	03/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-772) (-0.41%)	$18,255,085.04
73	03/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,016,720 (7,665) (0.38%)	$18,170,647.20
74	03/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,518,313.04
75	03/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (-3,207) (-0.23%)	$17,447,178.96
76	03/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,775,528.25
77	03/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,245 (-9,711) (-0.23%)	$16,716,283.05
78	03/20/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,501,266.72
79	03/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (-1,320) (-0.23%)	$16,304,163.48
80	03/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,228,151.86
81	03/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,171,586.86
82	03/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (-13,065) (-0.23%)	$15,785,927.43
84	03/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-1,194) (-0.41%)	$15,748,972.89
85	03/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,412,776.84
86	03/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,321,754.44
87	03/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,160,701.50
88	03/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$13,917,902.62
89	03/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,624,037.60
90	03/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,560,413.50
91	03/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-412) (-0.41%)	$13,242,777.60
92	03/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,079,729.10
93	03/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,989,610.00
94	03/20/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,810,264.81
95	03/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,557,991.72
96	03/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,111,051.40
97	03/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,039,909.12
98	03/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$12,021,284.01
99	03/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,956,282.06
100	03/20/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,884 (-2,058) (-0.41%)	$11,446,353.16
101	03/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-3,164) (-0.41%)	$11,338,743.34
102	03/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,756,106 (-23,788) (-0.41%)	$11,281,967.76
103	03/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,795,068.58
104	03/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,191,774.00
105	03/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,720,027.68
106	03/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,700,997.02
107	03/20/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,919,647.71
108	03/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,729,402.90
109	03/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,697,603.56
110	03/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (-1,824) (-0.23%)	$5,214,744.56
111	03/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,131,692.88
112	03/20/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,030,509.10
113	03/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,762,364.45
114	03/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,149,230.08
115	03/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$3,991,345.40
116	03/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$3,948,549.67
117	03/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,851,569.08
118	03/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,958 (-12,516) (-0.23%)	$3,711,101.86
119	03/20/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,425,286.15
120	03/20/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,220,129.12
121	03/20/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$2,932,498.80
122	03/20/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,987 (-5,208) (-0.23%)	$2,765,984.40
123	03/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (-4,293) (-0.23%)	$2,298,200.19
124	03/20/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,445,377 (-3,267) (-0.23%)	$1,763,359.94
125	03/20/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,338,676.98
126	03/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,869.91
127	03/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/20/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,273,586 (-114,345) (-2.12%)	$949,931,046.18
2	03/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,223,339 (-202,705) (-1.94%)	$766,545,958.22
3	03/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,068,660 (-254,326) (-2.25%)	$711,050,718.40
4	03/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,455,153 (-745,482) (-1.77%)	$706,810,358.65
5	03/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,754,414 (-206,499) (-1.88%)	$682,260,024.16
6	03/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,701,695 (-236,335) (-2.38%)	$671,260,277.05
7	03/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,717,208 (-116,460) (-1.32%)	$644,899,047.84
8	03/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,711,613 (-253,249) (-1.95%)	$567,954,868.84
9	03/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,529 (-332,688) (-1.81%)	$443,550,637.53
10	03/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,724,010 (-445,140) (-2.01%)	$388,208,058.70
11	03/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,682,031 (-115,511) (-1.99%)	$357,172,468.66
12	03/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,152,492 (-180,607) (-2.17%)	$356,182,375.48
13	03/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,773 (-187,620) (-2.13%)	$343,292,236.32
14	03/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,066,726 (-152,739) (-2.12%)	$323,232,047.24
15	03/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,028,687 (-241,556) (-2.14%)	$312,332,415.84
16	03/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,723,266 (-207,464) (-2.32%)	$279,755,140.62
17	03/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,225,900 (-170,466) (-2.03%)	$273,264,398.00
18	03/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,997,979 (-558,197) (-1.89%)	$266,491,427.01
19	03/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,671,518 (-416,922) (-1.6%)	$213,073,599.40
20	03/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,580,113 (-2,940,546) (-1.9%)	$194,022,544.64
21	03/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,721,336 (-79,920) (-2.1%)	$179,107,901.68
22	03/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,753,095 (-137,626) (-1.74%)	$173,901,920.85
23	03/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,576 (-120,693) (-1.77%)	$110,477,919.76
24	03/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,353 (-659) (-0.17%)	$102,476,309.25
25	03/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,679 (-8,835) (-0.23%)	$100,165,975.98
26	03/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (-5,961) (-0.23%)	$92,801,673.80
27	03/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$89,658,680.10
28	03/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,445,312.50
29	03/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$86,534,711.30
30	03/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (-22,546) (-0.41%)	$84,180,926.38
31	03/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,723 (-104) (-0.16%)	$77,742,031.45
32	03/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (-20,811) (-0.23%)	$73,783,938.78
33	03/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,304,349 (-48,039) (-1.1%)	$70,935,671.52
34	03/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (-12,972) (-0.23%)	$68,663,364.64
35	03/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$63,926,339.30
36	03/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (-15,363) (-0.23%)	$63,104,334.08
37	03/20/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (-1,884) (-0.23%)	$61,358,368.14
38	03/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,979,473 (-175,824) (-2.16%)	$59,447,073.85
39	03/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,208 (-235,993) (-1.16%)	$58,849,659.44
40	03/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$53,845,955.73
41	03/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$47,867,535.00
42	03/20/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,023,336 (25,075,883) (139.72%)	$43,023,335.39
43	03/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,167,678.08
44	03/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (-471) (-0.23%)	$36,047,215.56
45	03/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (-273) (-0.23%)	$35,629,341.51
46	03/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,394,376 (-512,301) (-1.9%)	$34,576,632.56
47	03/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$34,178,498.94
48	03/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$32,321,638.39
49	03/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$30,919,540.95
50	03/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (-4,491) (-0.23%)	$30,580,314.75
51	03/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,993,328 (-9,024) (-0.23%)	$30,029,826.56
52	03/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,878,440.00
53	03/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (-6,186) (-0.23%)	$26,831,851.20
54	03/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,379 (-8,082) (-0.23%)	$26,508,378.39
55	03/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (-75) (-0.22%)	$25,088,891.05
56	03/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (-24,402) (-0.23%)	$24,841,311.00
57	03/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,633,023.36
58	03/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (-14,916) (-0.23%)	$24,523,160.58
59	03/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,787 (-20,800) (-0.41%)	$22,697,869.37
60	03/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$22,477,239.78
61	03/20/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (-336) (-0.23%)	$22,348,629.42
62	03/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$21,472,529.29
63	03/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$21,151,144.77
64	03/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,115,492.70
65	03/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$20,754,928.80
66	03/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$20,566,768.32
67	03/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,052 (-26,448) (-0.23%)	$20,251,469.96
68	03/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,296,358 (-5,934) (-0.14%)	$20,149,919.02
69	03/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (-5,445) (-0.23%)	$20,071,834.72
70	03/20/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (-1,095) (-0.23%)	$19,444,449.90
71	03/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,077 (-21,354) (-0.23%)	$18,713,132.46
72	03/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-772) (-0.41%)	$18,255,085.04
73	03/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,016,720 (7,665) (0.38%)	$18,170,647.20
74	03/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,518,313.04
75	03/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (-3,207) (-0.23%)	$17,447,178.96
76	03/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,775,528.25
77	03/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,245 (-9,711) (-0.23%)	$16,716,283.05
78	03/20/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,501,266.72
79	03/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (-1,320) (-0.23%)	$16,304,163.48
80	03/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,228,151.86
81	03/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,171,586.86
82	03/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (-13,065) (-0.23%)	$15,785,927.43
84	03/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-1,194) (-0.41%)	$15,748,972.89
85	03/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,412,776.84
86	03/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,321,754.44
87	03/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,160,701.50
88	03/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$13,917,902.62
89	03/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,624,037.60
90	03/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,560,413.50
91	03/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-412) (-0.41%)	$13,242,777.60
92	03/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,079,729.10
93	03/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,989,610.00
94	03/20/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,810,264.81
95	03/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,557,991.72
96	03/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,111,051.40
97	03/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,039,909.12
98	03/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$12,021,284.01
99	03/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,956,282.06
100	03/20/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,884 (-2,058) (-0.41%)	$11,446,353.16
101	03/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-3,164) (-0.41%)	$11,338,743.34
102	03/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,756,106 (-23,788) (-0.41%)	$11,281,967.76
103	03/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,795,068.58
104	03/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,191,774.00
105	03/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,720,027.68
106	03/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,700,997.02
107	03/20/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,919,647.71
108	03/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,729,402.90
109	03/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,697,603.56
110	03/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (-1,824) (-0.23%)	$5,214,744.56
111	03/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,131,692.88
112	03/20/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,030,509.10
113	03/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,762,364.45
114	03/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,149,230.08
115	03/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$3,991,345.40
116	03/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$3,948,549.67
117	03/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,851,569.08
118	03/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,958 (-12,516) (-0.23%)	$3,711,101.86
119	03/20/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,425,286.15
120	03/20/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,220,129.12
121	03/20/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$2,932,498.80
122	03/20/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,987 (-5,208) (-0.23%)	$2,765,984.40
123	03/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (-4,293) (-0.23%)	$2,298,200.19
124	03/20/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,445,377 (-3,267) (-0.23%)	$1,763,359.94
125	03/20/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,338,676.98
126	03/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,869.91
127	03/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/20/2023

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	03/20/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,273,586 (-114,345) (-2.12%)	$949,931,046.18
2	03/20/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,223,339 (-202,705) (-1.94%)	$766,545,958.22
3	03/20/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,068,660 (-254,326) (-2.25%)	$711,050,718.40
4	03/20/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,455,153 (-745,482) (-1.77%)	$706,810,358.65
5	03/20/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,754,414 (-206,499) (-1.88%)	$682,260,024.16
6	03/20/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,701,695 (-236,335) (-2.38%)	$671,260,277.05
7	03/20/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,717,208 (-116,460) (-1.32%)	$644,899,047.84
8	03/20/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,711,613 (-253,249) (-1.95%)	$567,954,868.84
9	03/20/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,052,529 (-332,688) (-1.81%)	$443,550,637.53
10	03/20/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,724,010 (-445,140) (-2.01%)	$388,208,058.70
11	03/20/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,682,031 (-115,511) (-1.99%)	$357,172,468.66
12	03/20/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,152,492 (-180,607) (-2.17%)	$356,182,375.48
13	03/20/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,616,773 (-187,620) (-2.13%)	$343,292,236.32
14	03/20/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,066,726 (-152,739) (-2.12%)	$323,232,047.24
15	03/20/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,028,687 (-241,556) (-2.14%)	$312,332,415.84
16	03/20/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,723,266 (-207,464) (-2.32%)	$279,755,140.62
17	03/20/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,225,900 (-170,466) (-2.03%)	$273,264,398.00
18	03/20/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,997,979 (-558,197) (-1.89%)	$266,491,427.01
19	03/20/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,671,518 (-416,922) (-1.6%)	$213,073,599.40
20	03/20/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	151,580,113 (-2,940,546) (-1.9%)	$194,022,544.64
21	03/20/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,721,336 (-79,920) (-2.1%)	$179,107,901.68
22	03/20/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,753,095 (-137,626) (-1.74%)	$173,901,920.85
23	03/20/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,576 (-120,693) (-1.77%)	$110,477,919.76
24	03/20/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,353 (-659) (-0.17%)	$102,476,309.25
25	03/20/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,679 (-8,835) (-0.23%)	$100,165,975.98
26	03/20/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (-5,961) (-0.23%)	$92,801,673.80
27	03/20/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (0) (0%)	$89,658,680.10
28	03/20/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (0) (0%)	$87,445,312.50
29	03/20/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (0) (0%)	$86,534,711.30
30	03/20/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,455,666 (-22,546) (-0.41%)	$84,180,926.38
31	03/20/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,723 (-104) (-0.16%)	$77,742,031.45
32	03/20/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (-20,811) (-0.23%)	$73,783,938.78
33	03/20/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,304,349 (-48,039) (-1.1%)	$70,935,671.52
34	03/20/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (-12,972) (-0.23%)	$68,663,364.64
35	03/20/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (0) (0%)	$63,926,339.30
36	03/20/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (-15,363) (-0.23%)	$63,104,334.08
37	03/20/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (-1,884) (-0.23%)	$61,358,368.14
38	03/20/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,979,473 (-175,824) (-2.16%)	$59,447,073.85
39	03/20/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,085,208 (-235,993) (-1.16%)	$58,849,659.44
40	03/20/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (0) (0%)	$53,845,955.73
41	03/20/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (0) (0%)	$47,867,535.00
42	03/20/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,023,336 (25,075,883) (139.72%)	$43,023,335.39
43	03/20/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (0) (0%)	$37,167,678.08
44	03/20/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (-471) (-0.23%)	$36,047,215.56
45	03/20/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (-273) (-0.23%)	$35,629,341.51
46	03/20/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,394,376 (-512,301) (-1.9%)	$34,576,632.56
47	03/20/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$34,178,498.94
48	03/20/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$32,321,638.39
49	03/20/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$30,919,540.95
50	03/20/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (-4,491) (-0.23%)	$30,580,314.75
51	03/20/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,993,328 (-9,024) (-0.23%)	$30,029,826.56
52	03/20/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (0) (0%)	$29,878,440.00
53	03/20/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (-6,186) (-0.23%)	$26,831,851.20
54	03/20/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,379 (-8,082) (-0.23%)	$26,508,378.39
55	03/20/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (-75) (-0.22%)	$25,088,891.05
56	03/20/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (-24,402) (-0.23%)	$24,841,311.00
57	03/20/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (0) (0%)	$24,633,023.36
58	03/20/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,336,734 (-14,916) (-0.23%)	$24,523,160.58
59	03/20/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,032,787 (-20,800) (-0.41%)	$22,697,869.37
60	03/20/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (0) (0%)	$22,477,239.78
61	03/20/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (-336) (-0.23%)	$22,348,629.42
62	03/20/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (0) (0%)	$21,472,529.29
63	03/20/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$21,151,144.77
64	03/20/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (0) (0%)	$21,115,492.70
65	03/20/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (0) (0%)	$20,754,928.80
66	03/20/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$20,566,768.32
67	03/20/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,052 (-26,448) (-0.23%)	$20,251,469.96
68	03/20/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,296,358 (-5,934) (-0.14%)	$20,149,919.02
69	03/20/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (-5,445) (-0.23%)	$20,071,834.72
70	03/20/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (-1,095) (-0.23%)	$19,444,449.90
71	03/20/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,077 (-21,354) (-0.23%)	$18,713,132.46
72	03/20/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	186,581 (-772) (-0.41%)	$18,255,085.04
73	03/20/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,016,720 (7,665) (0.38%)	$18,170,647.20
74	03/20/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,518,313.04
75	03/20/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (-3,207) (-0.23%)	$17,447,178.96
76	03/20/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (0) (0%)	$16,775,528.25
77	03/20/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,245 (-9,711) (-0.23%)	$16,716,283.05
78	03/20/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,501,266.72
79	03/20/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (-1,320) (-0.23%)	$16,304,163.48
80	03/20/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (0) (0%)	$16,228,151.86
81	03/20/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (0) (0%)	$16,171,586.86
82	03/20/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (0) (0%)	$16,012,136.92
83	03/20/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (-13,065) (-0.23%)	$15,785,927.43
84	03/20/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,813 (-1,194) (-0.41%)	$15,748,972.89
85	03/20/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (0) (0%)	$15,412,776.84
86	03/20/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,321,754.44
87	03/20/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,160,701.50
88	03/20/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (0) (0%)	$13,917,902.62
89	03/20/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (0) (0%)	$13,624,037.60
90	03/20/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (0) (0%)	$13,560,413.50
91	03/20/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,480 (-412) (-0.41%)	$13,242,777.60
92	03/20/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,079,729.10
93	03/20/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (0) (0%)	$12,989,610.00
94	03/20/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,810,264.81
95	03/20/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (0) (0%)	$12,557,991.72
96	03/20/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (0) (0%)	$12,111,051.40
97	03/20/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,039,909.12
98	03/20/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$12,021,284.01
99	03/20/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (0) (0%)	$11,956,282.06
100	03/20/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,884 (-2,058) (-0.41%)	$11,446,353.16
101	03/20/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,614 (-3,164) (-0.41%)	$11,338,743.34
102	03/20/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,756,106 (-23,788) (-0.41%)	$11,281,967.76
103	03/20/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,795,068.58
104	03/20/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,191,774.00
105	03/20/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (0) (0%)	$6,720,027.68
106	03/20/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,700,997.02
107	03/20/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,919,647.71
108	03/20/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,729,402.90
109	03/20/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,697,603.56
110	03/20/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (-1,824) (-0.23%)	$5,214,744.56
111	03/20/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,131,692.88
112	03/20/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,030,509.10
113	03/20/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,762,364.45
114	03/20/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,149,230.08
115	03/20/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$3,991,345.40
116	03/20/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$3,948,549.67
117	03/20/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,851,569.08
118	03/20/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,958 (-12,516) (-0.23%)	$3,711,101.86
119	03/20/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,425,286.15
120	03/20/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (0) (0%)	$3,220,129.12
121	03/20/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$2,932,498.80
122	03/20/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,987 (-5,208) (-0.23%)	$2,765,984.40
123	03/20/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (-4,293) (-0.23%)	$2,298,200.19
124	03/20/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,445,377 (-3,267) (-0.23%)	$1,763,359.94
125	03/20/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (0) (0%)	$1,338,676.98
126	03/20/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$279,869.91
127	03/20/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/17/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/17/2023	TESLA INC	TSLA	88160R101	10.08%	4,261,314 (24,633) (0.58%)	$784,635,746.82
2	03/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.95%	8,769,511 (50,715) (0.58%)	$619,039,781.49
3	03/17/2023	ROKU INC	ROKU	77543R102	7.88%	9,402,823 (54,372) (0.58%)	$612,876,003.14
4	03/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.48%	7,442,102 (43,033) (0.58%)	$504,425,673.56
5	03/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.40%	7,530,152 (43,539) (0.58%)	$498,119,554.80
6	03/17/2023	BLOCK INC	SQ	852234103	6.22%	6,445,308 (37,260) (0.58%)	$483,978,177.72
7	03/17/2023	UIPATH INC – CLASS A	PATH	90364P105	6.06%	27,406,387 (158,470) (0.58%)	$471,937,984.14
8	03/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.35%	9,317,996 (53,889) (0.58%)	$416,234,881.32
9	03/17/2023	TELADOC HEALTH INC	TDOC	87918A105	3.89%	12,014,131 (69,460) (0.58%)	$302,996,383.82
10	03/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.89%	16,337,007 (94,461) (0.58%)	$302,397,999.57
11	03/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.86%	6,623,138 (38,295) (0.58%)	$300,226,845.54
12	03/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,947,987 (40,181) (0.58%)	$281,740,872.85
13	03/17/2023	TWILIO INC – A	TWLO	90138F102	3.51%	4,253,834 (24,587) (0.58%)	$273,011,066.12
14	03/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.30%	5,652,255 (32,683) (0.58%)	$256,555,854.45
15	03/17/2023	UNITY SOFTWARE INC	U	91332U101	3.27%	8,861,971 (51,244) (0.58%)	$254,693,046.54
16	03/17/2023	PAGERDUTY INC	PD	69553P100	3.14%	7,659,041 (44,298) (0.58%)	$244,706,359.95
17	03/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.86%	6,277,935 (36,294) (0.58%)	$222,929,471.85
18	03/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.43%	20,353,236 (117,691) (0.58%)	$189,488,627.16
19	03/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,956,873 (17,089) (0.58%)	$148,789,849.36
20	03/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.82%	107,370,724 (620,839) (0.58%)	$141,729,355.68
21	03/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.68%	14,831,185 (85,767) (0.58%)	$131,107,675.40
22	03/17/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,902,748 (28,359) (0.58%)	$114,283,055.88
23	03/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	3,877,481 (-19,700) (-0.51%)	$65,064,131.18
24	03/17/2023	2U INC	TWOU	90214J101	0.69%	6,491,223 (37,536) (0.58%)	$53,812,238.67
25	03/17/2023	CERUS CORP	CERS	157085101	0.53%	13,940,137 (90,310) (0.65%)	$41,123,404.15
26	03/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.34%	1,581,275 (9,154) (0.58%)	$26,755,173.00
27	03/17/2023	INVITAE CORP	NVTA	46185L103	0.33%	18,707,135 (108,192) (0.58%)	$26,002,917.65
28	03/17/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	13,589,421 (5,244,215) (62.84%)	$13,589,421.15

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

Combined Holdings 03/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,931 (22,867) (0.43%)	$992,079,735.03
2	03/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,322,986 (54,372) (0.48%)	$738,032,227.48
3	03/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,200,635 (151,009) (0.36%)	$726,694,934.70
4	03/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,960,913 (48,695) (0.45%)	$725,064,394.95
5	03/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,426,044 (43,033) (0.41%)	$706,677,262.32
6	03/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,030 (50,715) (0.51%)	$701,525,537.70
7	03/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,833,668 (37,260) (0.42%)	$663,320,130.12
8	03/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,964,862 (53,889) (0.42%)	$579,140,385.54
9	03/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,217 (75,196) (0.41%)	$463,675,172.74
10	03/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,169,150 (94,461) (0.43%)	$410,350,966.50
11	03/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,333,099 (38,295) (0.46%)	$377,739,377.67
12	03/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,797,542 (24,587) (0.43%)	$372,086,245.56
13	03/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,804,393 (42,971) (0.49%)	$357,018,136.15
14	03/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,465 (35,039) (0.49%)	$327,691,516.35
15	03/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,270,243 (50,074) (0.45%)	$323,906,783.82
16	03/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,396,366 (39,478) (0.47%)	$298,154,956.66
17	03/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,930,730 (44,298) (0.5%)	$285,336,823.50
18	03/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,556,176 (117,691) (0.4%)	$275,167,998.56
19	03/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,088,440 (102,683) (0.4%)	$230,621,809.60
20	03/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	154,520,659 (691,691) (0.45%)	$203,967,269.88
21	03/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,801,256 (18,359) (0.49%)	$191,279,201.92
22	03/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,890,721 (31,701) (0.4%)	$183,932,706.51
23	03/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,812,269 (-19,700) (-0.29%)	$114,309,873.82
24	03/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,514 (5,888) (0.15%)	$104,350,027.82
25	03/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,012 (-51) (-0.01%)	$101,911,654.92
26	03/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (-14,642) (-0.2%)	$92,947,595.00
27	03/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,643,871 (3,974) (0.15%)	$92,535,485.00
28	03/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (-2,853) (-0.19%)	$89,060,952.45
29	03/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (-3,518) (-0.2%)	$88,700,937.50
30	03/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,827 (0) (0%)	$78,747,949.98
31	03/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,232,289 (13,874) (0.15%)	$77,551,227.60
32	03/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,212 (0) (0%)	$76,968,878.60
33	03/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,352,388 (13,318) (0.31%)	$73,642,404.96
34	03/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,754,056 (8,648) (0.15%)	$70,602,267.12
35	03/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,297 (36,002) (0.44%)	$67,607,412.13
36	03/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,815,399 (10,242) (0.15%)	$65,836,754.34
37	03/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (-1,350) (-0.22%)	$64,455,510.71
38	03/17/2023	INCYTE CORP	INCY	ARKG	45337C102	835,331 (1,256) (0.15%)	$61,789,434.07
39	03/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,321,201 (102,896) (0.51%)	$59,947,542.95
40	03/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (-1,028) (-0.17%)	$54,465,491.01
41	03/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (-265) (-0.21%)	$48,564,128.70
42	03/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (-4,152) (-0.26%)	$37,622,856.57
43	03/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,906,677 (120,514) (0.45%)	$37,400,281.03
44	03/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,283 (314) (0.15%)	$36,787,765.74
45	03/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,736 (182) (0.15%)	$36,298,071.04
46	03/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,002,352 (6,016) (0.15%)	$34,540,297.76
47	03/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$33,643,344.99
48	03/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$33,243,429.39
49	03/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,991,516 (2,994) (0.15%)	$31,625,274.08
50	03/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (-6,578) (-0.22%)	$31,521,754.20
51	03/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$31,013,904.34
52	03/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,744,130 (4,124) (0.15%)	$27,880,360.80
53	03/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,585,461 (5,388) (0.15%)	$27,428,776.65
54	03/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,824,972 (16,268) (0.15%)	$26,737,680.84
55	03/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,351,650 (-7,217) (-0.11%)	$25,406,600.00
56	03/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,632 (50) (0.15%)	$25,215,592.00
57	03/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (-490) (-0.2%)	$24,298,845.12
58	03/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,587 (0) (0%)	$23,751,858.90
59	03/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (-18,229) (-0.21%)	$23,627,649.69
60	03/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (-13,374) (-0.19%)	$23,599,201.52
61	03/17/2023	MODERNA INC	MRNA	ARKG	60770K107	149,307 (224) (0.15%)	$22,661,816.46
62	03/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (-18,025) (-0.2%)	$22,454,685.90
63	03/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$22,438,813.11
64	03/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$21,401,839.44
65	03/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (-253) (-0.21%)	$21,259,478.75
66	03/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,415,029 (3,630) (0.15%)	$20,962,451.72
67	03/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,500 (17,632) (0.15%)	$20,766,525.00
68	03/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,302,292 (0) (0%)	$19,833,566.12
69	03/17/2023	PFIZER INC	PFE	ARKG	717081103	485,994 (730) (0.15%)	$19,619,577.78
70	03/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,422,831 (2,138) (0.15%)	$18,795,597.51
71	03/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,472,431 (14,236) (0.15%)	$18,660,689.07
72	03/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,009,055 (6,518) (0.33%)	$18,282,400.50
73	03/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,353 (0) (0%)	$18,098,299.80
74	03/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,947,453 (6,304,673) (54.15%)	$17,947,453.79
75	03/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,825,472.24
76	03/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,306,956 (6,474) (0.15%)	$17,744,658.72
77	03/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (-115) (-0.21%)	$16,936,764.00
78	03/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,795,456 (8,710) (0.15%)	$16,806,822.40
79	03/17/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,679,167.20
80	03/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,862 (880) (0.15%)	$16,528,200.12
81	03/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (-844) (-0.26%)	$16,426,959.12
82	03/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (-83) (-0.21%)	$16,364,096.32
83	03/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (-90) (-0.21%)	$16,292,188.00
84	03/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,007 (0) (0%)	$16,104,088.71
85	03/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (-190) (-0.26%)	$15,678,007.64
86	03/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,636,258.28
87	03/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (-29,937) (-0.21%)	$14,839,674.72
88	03/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,669,834.02
89	03/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (-152) (-0.26%)	$13,778,726.00
90	03/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (-697) (-0.26%)	$13,599,909.85
91	03/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,892 (0) (0%)	$13,337,579.84
92	03/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,134,456.00
93	03/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (-2,186) (-0.25%)	$12,946,311.30
94	03/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (-52) (-0.19%)	$12,756,657.44
95	03/17/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,723,900.04
96	03/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (-948) (-0.26%)	$12,396,852.07
97	03/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (-5,676) (-0.18%)	$12,360,763.80
98	03/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,112,961.28
99	03/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,779,894 (0) (0%)	$11,790,983.76
100	03/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	768,778 (0) (0%)	$11,789,210.63
101	03/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,942 (0) (0%)	$11,618,652.08
102	03/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$11,508,965.29
103	03/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,864,509.62
104	03/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,357,110.66
105	03/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (-2,383) (-0.26%)	$6,945,229.68
106	03/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,551,671.58
107	03/17/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,969,015.12
108	03/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,838,466.28
109	03/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,792,516.08
110	03/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	809,060 (1,216) (0.15%)	$5,355,977.20
111	03/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,200,635.64
112	03/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,172,760.00
113	03/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,840,909.00
114	03/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,250,354.08
115	03/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$4,082,772.77
116	03/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,017,365.10
117	03/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,016,133.48
118	03/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,551,474 (8,346) (0.15%)	$3,988,734.07
119	03/17/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,525,727.66
120	03/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (-964) (-0.26%)	$3,034,352.44
121	03/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$3,027,709.80
122	03/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,310,195 (3,472) (0.15%)	$3,003,253.50
123	03/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,903,632 (2,862) (0.15%)	$2,474,721.60
124	03/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,448,644 (2,178) (0.15%)	$1,810,805.00
125	03/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (-890) (-0.26%)	$1,291,587.84
126	03/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$300,686.69
127	03/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,931 (22,867) (0.43%)	$992,079,735.03
2	03/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,322,986 (54,372) (0.48%)	$738,032,227.48
3	03/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,200,635 (151,009) (0.36%)	$726,694,934.70
4	03/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,960,913 (48,695) (0.45%)	$725,064,394.95
5	03/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,426,044 (43,033) (0.41%)	$706,677,262.32
6	03/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,030 (50,715) (0.51%)	$701,525,537.70
7	03/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,833,668 (37,260) (0.42%)	$663,320,130.12
8	03/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,964,862 (53,889) (0.42%)	$579,140,385.54
9	03/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,217 (75,196) (0.41%)	$463,675,172.74
10	03/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,169,150 (94,461) (0.43%)	$410,350,966.50
11	03/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,333,099 (38,295) (0.46%)	$377,739,377.67
12	03/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,797,542 (24,587) (0.43%)	$372,086,245.56
13	03/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,804,393 (42,971) (0.49%)	$357,018,136.15
14	03/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,465 (35,039) (0.49%)	$327,691,516.35
15	03/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,270,243 (50,074) (0.45%)	$323,906,783.82
16	03/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,396,366 (39,478) (0.47%)	$298,154,956.66
17	03/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,930,730 (44,298) (0.5%)	$285,336,823.50
18	03/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,556,176 (117,691) (0.4%)	$275,167,998.56
19	03/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,088,440 (102,683) (0.4%)	$230,621,809.60
20	03/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	154,520,659 (691,691) (0.45%)	$203,967,269.88
21	03/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,801,256 (18,359) (0.49%)	$191,279,201.92
22	03/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,890,721 (31,701) (0.4%)	$183,932,706.51
23	03/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,812,269 (-19,700) (-0.29%)	$114,309,873.82
24	03/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,514 (5,888) (0.15%)	$104,350,027.82
25	03/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,012 (-51) (-0.01%)	$101,911,654.92
26	03/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (-14,642) (-0.2%)	$92,947,595.00
27	03/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,643,871 (3,974) (0.15%)	$92,535,485.00
28	03/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (-2,853) (-0.19%)	$89,060,952.45
29	03/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (-3,518) (-0.2%)	$88,700,937.50
30	03/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,827 (0) (0%)	$78,747,949.98
31	03/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,232,289 (13,874) (0.15%)	$77,551,227.60
32	03/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,212 (0) (0%)	$76,968,878.60
33	03/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,352,388 (13,318) (0.31%)	$73,642,404.96
34	03/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,754,056 (8,648) (0.15%)	$70,602,267.12
35	03/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,297 (36,002) (0.44%)	$67,607,412.13
36	03/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,815,399 (10,242) (0.15%)	$65,836,754.34
37	03/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (-1,350) (-0.22%)	$64,455,510.71
38	03/17/2023	INCYTE CORP	INCY	ARKG	45337C102	835,331 (1,256) (0.15%)	$61,789,434.07
39	03/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,321,201 (102,896) (0.51%)	$59,947,542.95
40	03/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (-1,028) (-0.17%)	$54,465,491.01
41	03/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (-265) (-0.21%)	$48,564,128.70
42	03/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (-4,152) (-0.26%)	$37,622,856.57
43	03/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,906,677 (120,514) (0.45%)	$37,400,281.03
44	03/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,283 (314) (0.15%)	$36,787,765.74
45	03/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,736 (182) (0.15%)	$36,298,071.04
46	03/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,002,352 (6,016) (0.15%)	$34,540,297.76
47	03/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$33,643,344.99
48	03/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$33,243,429.39
49	03/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,991,516 (2,994) (0.15%)	$31,625,274.08
50	03/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (-6,578) (-0.22%)	$31,521,754.20
51	03/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$31,013,904.34
52	03/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,744,130 (4,124) (0.15%)	$27,880,360.80
53	03/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,585,461 (5,388) (0.15%)	$27,428,776.65
54	03/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,824,972 (16,268) (0.15%)	$26,737,680.84
55	03/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,351,650 (-7,217) (-0.11%)	$25,406,600.00
56	03/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,632 (50) (0.15%)	$25,215,592.00
57	03/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (-490) (-0.2%)	$24,298,845.12
58	03/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,587 (0) (0%)	$23,751,858.90
59	03/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (-18,229) (-0.21%)	$23,627,649.69
60	03/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (-13,374) (-0.19%)	$23,599,201.52
61	03/17/2023	MODERNA INC	MRNA	ARKG	60770K107	149,307 (224) (0.15%)	$22,661,816.46
62	03/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (-18,025) (-0.2%)	$22,454,685.90
63	03/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$22,438,813.11
64	03/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$21,401,839.44
65	03/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (-253) (-0.21%)	$21,259,478.75
66	03/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,415,029 (3,630) (0.15%)	$20,962,451.72
67	03/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,500 (17,632) (0.15%)	$20,766,525.00
68	03/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,302,292 (0) (0%)	$19,833,566.12
69	03/17/2023	PFIZER INC	PFE	ARKG	717081103	485,994 (730) (0.15%)	$19,619,577.78
70	03/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,422,831 (2,138) (0.15%)	$18,795,597.51
71	03/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,472,431 (14,236) (0.15%)	$18,660,689.07
72	03/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,009,055 (6,518) (0.33%)	$18,282,400.50
73	03/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,353 (0) (0%)	$18,098,299.80
74	03/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,947,453 (6,304,673) (54.15%)	$17,947,453.79
75	03/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,825,472.24
76	03/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,306,956 (6,474) (0.15%)	$17,744,658.72
77	03/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (-115) (-0.21%)	$16,936,764.00
78	03/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,795,456 (8,710) (0.15%)	$16,806,822.40
79	03/17/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,679,167.20
80	03/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,862 (880) (0.15%)	$16,528,200.12
81	03/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (-844) (-0.26%)	$16,426,959.12
82	03/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (-83) (-0.21%)	$16,364,096.32
83	03/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (-90) (-0.21%)	$16,292,188.00
84	03/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,007 (0) (0%)	$16,104,088.71
85	03/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (-190) (-0.26%)	$15,678,007.64
86	03/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,636,258.28
87	03/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (-29,937) (-0.21%)	$14,839,674.72
88	03/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,669,834.02
89	03/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (-152) (-0.26%)	$13,778,726.00
90	03/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (-697) (-0.26%)	$13,599,909.85
91	03/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,892 (0) (0%)	$13,337,579.84
92	03/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,134,456.00
93	03/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (-2,186) (-0.25%)	$12,946,311.30
94	03/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (-52) (-0.19%)	$12,756,657.44
95	03/17/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,723,900.04
96	03/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (-948) (-0.26%)	$12,396,852.07
97	03/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (-5,676) (-0.18%)	$12,360,763.80
98	03/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,112,961.28
99	03/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,779,894 (0) (0%)	$11,790,983.76
100	03/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	768,778 (0) (0%)	$11,789,210.63
101	03/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,942 (0) (0%)	$11,618,652.08
102	03/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$11,508,965.29
103	03/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,864,509.62
104	03/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,357,110.66
105	03/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (-2,383) (-0.26%)	$6,945,229.68
106	03/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,551,671.58
107	03/17/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,969,015.12
108	03/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,838,466.28
109	03/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,792,516.08
110	03/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	809,060 (1,216) (0.15%)	$5,355,977.20
111	03/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,200,635.64
112	03/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,172,760.00
113	03/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,840,909.00
114	03/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,250,354.08
115	03/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$4,082,772.77
116	03/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,017,365.10
117	03/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,016,133.48
118	03/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,551,474 (8,346) (0.15%)	$3,988,734.07
119	03/17/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,525,727.66
120	03/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (-964) (-0.26%)	$3,034,352.44
121	03/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$3,027,709.80
122	03/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,310,195 (3,472) (0.15%)	$3,003,253.50
123	03/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,903,632 (2,862) (0.15%)	$2,474,721.60
124	03/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,448,644 (2,178) (0.15%)	$1,810,805.00
125	03/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (-890) (-0.26%)	$1,291,587.84
126	03/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$300,686.69
127	03/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,387,931 (22,867) (0.43%)	$992,079,735.03
2	03/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,322,986 (54,372) (0.48%)	$738,032,227.48
3	03/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,200,635 (151,009) (0.36%)	$726,694,934.70
4	03/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,960,913 (48,695) (0.45%)	$725,064,394.95
5	03/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,426,044 (43,033) (0.41%)	$706,677,262.32
6	03/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,030 (50,715) (0.51%)	$701,525,537.70
7	03/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,833,668 (37,260) (0.42%)	$663,320,130.12
8	03/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,964,862 (53,889) (0.42%)	$579,140,385.54
9	03/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,385,217 (75,196) (0.41%)	$463,675,172.74
10	03/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,169,150 (94,461) (0.43%)	$410,350,966.50
11	03/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,333,099 (38,295) (0.46%)	$377,739,377.67
12	03/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,797,542 (24,587) (0.43%)	$372,086,245.56
13	03/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,804,393 (42,971) (0.49%)	$357,018,136.15
14	03/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,465 (35,039) (0.49%)	$327,691,516.35
15	03/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,270,243 (50,074) (0.45%)	$323,906,783.82
16	03/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,396,366 (39,478) (0.47%)	$298,154,956.66
17	03/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,930,730 (44,298) (0.5%)	$285,336,823.50
18	03/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,556,176 (117,691) (0.4%)	$275,167,998.56
19	03/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,088,440 (102,683) (0.4%)	$230,621,809.60
20	03/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	154,520,659 (691,691) (0.45%)	$203,967,269.88
21	03/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,801,256 (18,359) (0.49%)	$191,279,201.92
22	03/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,890,721 (31,701) (0.4%)	$183,932,706.51
23	03/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,812,269 (-19,700) (-0.29%)	$114,309,873.82
24	03/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,918,514 (5,888) (0.15%)	$104,350,027.82
25	03/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,012 (-51) (-0.01%)	$101,911,654.92
26	03/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,149,815 (-14,642) (-0.2%)	$92,947,595.00
27	03/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,643,871 (3,974) (0.15%)	$92,535,485.00
28	03/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,460,255 (-2,853) (-0.19%)	$89,060,952.45
29	03/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,793,750 (-3,518) (-0.2%)	$88,700,937.50
30	03/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,827 (0) (0%)	$78,747,949.98
31	03/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,232,289 (13,874) (0.15%)	$77,551,227.60
32	03/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,212 (0) (0%)	$76,968,878.60
33	03/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,352,388 (13,318) (0.31%)	$73,642,404.96
34	03/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,754,056 (8,648) (0.15%)	$70,602,267.12
35	03/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,297 (36,002) (0.44%)	$67,607,412.13
36	03/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,815,399 (10,242) (0.15%)	$65,836,754.34
37	03/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	608,243 (-1,350) (-0.22%)	$64,455,510.71
38	03/17/2023	INCYTE CORP	INCY	ARKG	45337C102	835,331 (1,256) (0.15%)	$61,789,434.07
39	03/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,321,201 (102,896) (0.51%)	$59,947,542.95
40	03/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	595,707 (-1,028) (-0.17%)	$54,465,491.01
41	03/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,170 (-265) (-0.21%)	$48,564,128.70
42	03/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,569,581 (-4,152) (-0.26%)	$37,622,856.57
43	03/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,906,677 (120,514) (0.45%)	$37,400,281.03
44	03/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,283 (314) (0.15%)	$36,787,765.74
45	03/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,736 (182) (0.15%)	$36,298,071.04
46	03/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,002,352 (6,016) (0.15%)	$34,540,297.76
47	03/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (0) (0%)	$33,643,344.99
48	03/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (0) (0%)	$33,243,429.39
49	03/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,991,516 (2,994) (0.15%)	$31,625,274.08
50	03/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,987,844 (-6,578) (-0.22%)	$31,521,754.20
51	03/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (0) (0%)	$31,013,904.34
52	03/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,744,130 (4,124) (0.15%)	$27,880,360.80
53	03/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,585,461 (5,388) (0.15%)	$27,428,776.65
54	03/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,824,972 (16,268) (0.15%)	$26,737,680.84
55	03/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,351,650 (-7,217) (-0.11%)	$25,406,600.00
56	03/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,632 (50) (0.15%)	$25,215,592.00
57	03/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,416 (-490) (-0.2%)	$24,298,845.12
58	03/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,587 (0) (0%)	$23,751,858.90
59	03/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,849,307 (-18,229) (-0.21%)	$23,627,649.69
60	03/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,860,233 (-13,374) (-0.19%)	$23,599,201.52
61	03/17/2023	MODERNA INC	MRNA	ARKG	60770K107	149,307 (224) (0.15%)	$22,661,816.46
62	03/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,946,090 (-18,025) (-0.2%)	$22,454,685.90
63	03/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (0) (0%)	$22,438,813.11
64	03/17/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (0) (0%)	$21,401,839.44
65	03/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,065 (-253) (-0.21%)	$21,259,478.75
66	03/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,415,029 (3,630) (0.15%)	$20,962,451.72
67	03/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,500 (17,632) (0.15%)	$20,766,525.00
68	03/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,302,292 (0) (0%)	$19,833,566.12
69	03/17/2023	PFIZER INC	PFE	ARKG	717081103	485,994 (730) (0.15%)	$19,619,577.78
70	03/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,422,831 (2,138) (0.15%)	$18,795,597.51
71	03/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,472,431 (14,236) (0.15%)	$18,660,689.07
72	03/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,009,055 (6,518) (0.33%)	$18,282,400.50
73	03/17/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,353 (0) (0%)	$18,098,299.80
74	03/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,947,453 (6,304,673) (54.15%)	$17,947,453.79
75	03/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (0) (0%)	$17,825,472.24
76	03/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,306,956 (6,474) (0.15%)	$17,744,658.72
77	03/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	53,925 (-115) (-0.21%)	$16,936,764.00
78	03/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,795,456 (8,710) (0.15%)	$16,806,822.40
79	03/17/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (0) (0%)	$16,679,167.20
80	03/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,862 (880) (0.15%)	$16,528,200.12
81	03/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,094 (-844) (-0.26%)	$16,426,959.12
82	03/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,611 (-83) (-0.21%)	$16,364,096.32
83	03/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,562 (-90) (-0.21%)	$16,292,188.00
84	03/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,007 (0) (0%)	$16,104,088.71
85	03/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,684 (-190) (-0.26%)	$15,678,007.64
86	03/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,636,258.28
87	03/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,268,918 (-29,937) (-0.21%)	$14,839,674.72
88	03/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,669,834.02
89	03/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,292 (-152) (-0.26%)	$13,778,726.00
90	03/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	263,309 (-697) (-0.26%)	$13,599,909.85
91	03/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,892 (0) (0%)	$13,337,579.84
92	03/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (0) (0%)	$13,134,456.00
93	03/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	865,974 (-2,186) (-0.25%)	$12,946,311.30
94	03/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	26,956 (-52) (-0.19%)	$12,756,657.44
95	03/17/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (0) (0%)	$12,723,900.04
96	03/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	358,187 (-948) (-0.26%)	$12,396,852.07
97	03/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,121,405 (-5,676) (-0.18%)	$12,360,763.80
98	03/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (0) (0%)	$12,112,961.28
99	03/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,779,894 (0) (0%)	$11,790,983.76
100	03/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	768,778 (0) (0%)	$11,789,210.63
101	03/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,942 (0) (0%)	$11,618,652.08
102	03/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (0) (0%)	$11,508,965.29
103	03/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,864,509.62
104	03/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (0) (0%)	$7,357,110.66
105	03/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	900,808 (-2,383) (-0.26%)	$6,945,229.68
106	03/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,551,671.58
107	03/17/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,969,015.12
108	03/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (0) (0%)	$5,838,466.28
109	03/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,792,516.08
110	03/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	809,060 (1,216) (0.15%)	$5,355,977.20
111	03/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,200,635.64
112	03/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,172,760.00
113	03/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,840,909.00
114	03/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,250,354.08
115	03/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (0) (0%)	$4,082,772.77
116	03/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,017,365.10
117	03/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,016,133.48
118	03/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,551,474 (8,346) (0.15%)	$3,988,734.07
119	03/17/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,525,727.66
120	03/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	364,268 (-964) (-0.26%)	$3,034,352.44
121	03/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (0) (0%)	$3,027,709.80
122	03/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,310,195 (3,472) (0.15%)	$3,003,253.50
123	03/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,903,632 (2,862) (0.15%)	$2,474,721.60
124	03/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,448,644 (2,178) (0.15%)	$1,810,805.00
125	03/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	336,351 (-890) (-0.26%)	$1,291,587.84
126	03/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$300,686.69
127	03/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/16/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/16/2023	TESLA INC	TSLA	88160R101	10.20%	4,236,681 (63,189) (1.51%)	$764,509,086.45
2	03/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.26%	8,718,796 (130,036) (1.51%)	$619,296,079.88
3	03/16/2023	ROKU INC	ROKU	77543R102	7.77%	9,348,451 (139,476) (1.51%)	$582,782,435.34
4	03/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.43%	7,486,613 (93,028) (1.26%)	$481,838,412.68
5	03/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.36%	7,399,069 (110,389) (1.51%)	$477,017,978.43
6	03/16/2023	BLOCK INC	SQ	852234103	6.33%	6,408,048 (198,526) (3.2%)	$474,644,115.36
7	03/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.38%	9,264,107 (138,178) (1.51%)	$403,359,218.78
8	03/16/2023	UIPATH INC – CLASS A	PATH	90364P105	5.32%	27,247,917 (406,451) (1.51%)	$398,909,504.88
9	03/16/2023	TELADOC HEALTH INC	TDOC	87918A105	3.98%	11,944,671 (178,180) (1.51%)	$298,616,775.00
10	03/16/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.90%	16,242,546 (242,313) (1.51%)	$292,203,402.54
11	03/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.77%	6,907,806 (103,073) (1.51%)	$282,391,109.28
12	03/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.75%	6,584,843 (98,235) (1.51%)	$281,304,492.96
13	03/16/2023	TWILIO INC – A	TWLO	90138F102	3.58%	4,229,247 (-331,177) (-7.26%)	$268,134,259.80
14	03/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.37%	5,619,572 (83,839) (1.51%)	$252,431,174.24
15	03/16/2023	UNITY SOFTWARE INC	U	91332U101	3.33%	8,810,727 (131,452) (1.51%)	$249,784,110.45
16	03/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.92%	6,241,641 (93,102) (1.51%)	$219,081,599.10
17	03/16/2023	PAGERDUTY INC	PD	69553P100	2.83%	7,614,743 (113,575) (1.51%)	$211,994,445.12
18	03/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.48%	20,235,545 (301,903) (1.51%)	$186,167,014.00
19	03/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,939,784 (43,837) (1.51%)	$142,814,706.72
20	03/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.89%	106,749,885 (1,592,528) (1.51%)	$141,977,347.05
21	03/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.78%	14,745,418 (219,952) (1.51%)	$133,593,487.08
22	03/16/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,874,389 (72,688) (1.51%)	$111,672,251.99
23	03/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	3,897,181 (-44,528) (-1.13%)	$66,018,246.14
24	03/16/2023	2U INC	TWOU	90214J101	0.72%	6,453,687 (96,288) (1.51%)	$54,210,970.80
25	03/16/2023	CERUS CORP	CERS	157085101	0.54%	13,849,827 (206,618) (1.51%)	$40,164,498.30
26	03/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.36%	1,572,121 (23,482) (1.52%)	$26,804,663.05
27	03/16/2023	INVITAE CORP	NVTA	46185L103	0.35%	18,598,943 (277,477) (1.51%)	$26,038,520.20
28	03/16/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	8,345,206 (5,054,249) (153.58%)	$8,345,205.78

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

Companies 03/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,365,064 (58,712) (1.11%)	$968,125,798.80
2	03/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,268,614 (130,132) (1.17%)	$702,485,396.76
3	03/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,912,218 (80,138) (0.74%)	$702,310,350.48
4	03/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,887,315 (127,631) (1.31%)	$702,295,984.45
5	03/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,383,011 (86,139) (0.84%)	$669,392,719.17
6	03/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,796,408 (198,076) (2.3%)	$651,549,940.56
7	03/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,049,626 (321,158) (0.77%)	$615,606,524.64
8	03/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,910,973 (107,327) (0.84%)	$562,143,764.42
9	03/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,310,021 (147,972) (0.81%)	$457,750,525.00
10	03/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,074,689 (199,677) (0.91%)	$397,123,655.11
11	03/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,772,955 (-452,631) (-7.27%)	$366,005,347.00
12	03/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,761,422 (96,098) (1.11%)	$358,166,931.36
13	03/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,294,804 (99,105) (1.21%)	$354,354,026.88
14	03/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,184,426 (77,949) (1.1%)	$322,724,415.92
15	03/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,220,169 (125,305) (1.13%)	$318,091,791.15
16	03/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,356,888 (85,142) (1.03%)	$293,326,768.80
17	03/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,438,485 (232,038) (0.79%)	$270,834,062.00
18	03/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,886,432 (110,958) (1.26%)	$247,398,266.88
19	03/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,985,757 (177,662) (0.69%)	$235,430,958.42
20	03/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	153,828,968 (1,415,398) (0.93%)	$204,592,527.44
21	03/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,782,897 (40,662) (1.09%)	$183,773,136.26
22	03/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,859,020 (62,760) (0.81%)	$180,050,148.20
23	03/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,831,969 (-62,240) (-0.9%)	$115,733,554.86
24	03/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,912,626 (-14,725) (-0.37%)	$100,710,993.24
25	03/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,063 (-2,036) (-0.51%)	$96,684,983.64
26	03/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,164,457 (-29,282) (-0.41%)	$91,848,338.74
27	03/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,639,897 (-9,935) (-0.37%)	$90,258,078.43
28	03/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,463,108 (-5,706) (-0.39%)	$88,664,344.80
29	03/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,797,268 (13,031) (0.73%)	$87,958,295.92
30	03/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	64,827 (-624) (-0.95%)	$77,076,709.92
31	03/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,218,415 (-34,685) (-0.37%)	$75,775,371.30
32	03/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,339,070 (13,072) (0.3%)	$73,981,143.50
33	03/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,478,212 (-11,272) (-0.21%)	$72,695,873.24
34	03/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,745,408 (-21,620) (-0.37%)	$69,059,804.16
35	03/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,119,295 (90,988) (1.13%)	$68,202,078.00
36	03/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,805,157 (-25,605) (-0.37%)	$67,234,951.16
37	03/16/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	609,593 (-2,700) (-0.44%)	$62,562,529.59
38	03/16/2023	INCYTE CORP	INCY	ARKG	45337C102	834,075 (-3,140) (-0.38%)	$60,445,415.25
39	03/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,218,305 (182,658) (0.91%)	$58,633,084.50
40	03/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	596,735 (-2,056) (-0.34%)	$54,267,080.90
41	03/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,435 (-530) (-0.42%)	$48,589,378.80
42	03/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,573,733 (-8,304) (-0.52%)	$37,627,956.03
43	03/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,786,163 (246,672) (0.93%)	$37,500,628.20
44	03/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,996,336 (-15,035) (-0.37%)	$35,727,243.84
45	03/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,969 (-785) (-0.37%)	$35,700,263.96
46	03/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,554 (-455) (-0.38%)	$35,475,425.58
47	03/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,189,231 (-17,147) (-1.42%)	$32,715,744.81
48	03/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,887 (-312) (-1.41%)	$31,857,026.53
49	03/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,988,522 (-7,485) (-0.37%)	$31,697,040.68
50	03/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,148,197 (-59,800) (-1.42%)	$31,166,818.71
51	03/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,994,422 (-13,156) (-0.44%)	$30,453,271.74
52	03/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,740,006 (-10,310) (-0.37%)	$27,235,659.64
53	03/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,580,073 (-13,470) (-0.37%)	$26,778,946.04
54	03/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,808,704 (-40,670) (-0.37%)	$26,157,063.68
55	03/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,582 (-125) (-0.37%)	$25,532,394.60
56	03/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,873,607 (-26,746) (-0.39%)	$25,019,929.48
57	03/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,867,536 (-36,458) (-0.41%)	$24,208,373.28
58	03/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,358,867 (-21,892) (-0.34%)	$23,972,928.59
59	03/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	240,906 (-980) (-0.41%)	$23,259,474.30
60	03/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,053,587 (3,781) (0.07%)	$22,690,605.63
61	03/16/2023	MODERNA INC	MRNA	ARKG	60770K107	149,083 (-560) (-0.37%)	$22,302,816.80
62	03/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,384,571 (-34,372) (-1.42%)	$21,938,053.20
63	03/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,964,115 (-36,048) (-0.4%)	$21,872,440.60
64	03/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,318 (-508) (-0.41%)	$21,638,609.46
65	03/16/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	279,288 (-4,030) (-1.42%)	$21,368,324.88
66	03/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,714,868 (-44,075) (-0.37%)	$20,735,316.36
67	03/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,411,399 (-9,075) (-0.37%)	$19,821,699.78
68	03/16/2023	PFIZER INC	PFE	ARKG	717081103	485,264 (-1,825) (-0.37%)	$19,546,433.92
69	03/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,302,292 (-44,203) (-1.02%)	$19,102,176.48
70	03/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,537 (20,629) (1.04%)	$18,683,670.21
71	03/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,420,693 (-5,345) (-0.37%)	$18,440,595.14
72	03/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,458,195 (-35,585) (-0.37%)	$18,065,152.45
73	03/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,300,482 (-16,180) (-0.37%)	$17,890,005.12
74	03/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,023,864 (-14,755) (-1.42%)	$17,600,222.16
75	03/16/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,353 (-386) (-0.21%)	$16,801,817.04
76	03/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,040 (-230) (-0.42%)	$16,696,198.40
77	03/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	319,938 (-1,688) (-0.52%)	$16,208,059.08
78	03/16/2023	INTUIT INC	INTU	ARKF	461202103	39,888 (-572) (-1.41%)	$16,207,292.16
79	03/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,694 (-166) (-0.42%)	$16,096,710.88
80	03/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,007 (-597) (-0.21%)	$16,022,886.75
81	03/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,652 (-180) (-0.41%)	$16,012,426.64
82	03/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,786,746 (-21,775) (-0.37%)	$15,971,418.96
83	03/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,982 (-2,200) (-0.38%)	$15,639,037.96
84	03/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	71,874 (-380) (-0.53%)	$15,615,345.24
85	03/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,338,218.40
86	03/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,298,855 (-59,876) (-0.42%)	$14,727,820.65
87	03/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,561,770.28
88	03/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,444 (-302) (-0.52%)	$13,452,235.92
89	03/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	182,423 (-2,626) (-1.42%)	$13,262,152.10
90	03/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	264,006 (-1,394) (-0.53%)	$13,250,461.14
91	03/16/2023	KOMATSU LTD	6301	ARKX	6496584	533,788 (-17,100) (-3.1%)	$13,119,299.69
92	03/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	99,892 (-206) (-0.21%)	$12,918,033.44
93	03/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	868,160 (-4,372) (-0.5%)	$12,874,812.80
94	03/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,008 (-104) (-0.38%)	$12,783,156.48
95	03/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	359,135 (-1,896) (-0.53%)	$12,329,104.55
96	03/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,127,081 (-11,350) (-0.36%)	$12,258,157.52
97	03/16/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,642,780 (5,581,736) (92.09%)	$11,642,779.68
98	03/16/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,942 (-1,029) (-0.21%)	$11,473,668.90
99	03/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	456,576 (-6,578) (-1.42%)	$11,428,097.28
100	03/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	768,778 (-1,582) (-0.21%)	$11,362,538.84
101	03/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,779,894 (-11,894) (-0.21%)	$11,270,793.30
102	03/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,171,414 (-59,800) (-1.41%)	$11,204,353.49
103	03/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,480,764.85
104	03/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,142 (-1,066) (-1.42%)	$7,230,327.84
105	03/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	903,191 (-4,766) (-0.52%)	$6,882,315.42
106	03/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,720,897.65
107	03/16/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,885,943.14
108	03/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	146,732 (-2,119) (-1.42%)	$5,772,436.88
109	03/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,570,172.40
110	03/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,844 (-3,040) (-0.37%)	$5,509,496.08
111	03/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,124,745.16
112	03/16/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$4,901,190.10
113	03/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,831,291.30
114	03/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,227,432.64
115	03/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,119,393.42
116	03/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	98,309 (-1,417) (-1.42%)	$3,994,294.67
117	03/16/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$3,903,616.16
118	03/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,543,128 (-20,860) (-0.37%)	$3,798,705.62
119	03/16/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,438,496.62
120	03/16/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	634,740 (-9,165) (-1.42%)	$3,027,709.80
121	03/16/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	365,232 (-1,928) (-0.53%)	$2,958,379.20
122	03/16/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,306,723 (-8,680) (-0.37%)	$2,929,538.21
123	03/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,900,770 (-7,155) (-0.38%)	$2,413,977.90
124	03/16/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,446,466 (-5,445) (-0.38%)	$1,779,153.18
125	03/16/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	337,241 (-1,780) (-0.53%)	$1,278,143.39
126	03/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$293,747.76
127	03/16/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	99 (-95) (-48.97%)	$13,608.54
128	03/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59