ARKK – Page 315 – ARK Invest Daily Trades Tracker

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

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	03/16/2023	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

ARKK 03/15/2023

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	03/15/2023	TESLA INC	TSLA	88160R101	10.41%	4,173,492 (-24,633) (-0.59%)	$764,834,143.92
2	03/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.06%	8,588,760 (-50,692) (-0.59%)	$592,538,552.40
3	03/15/2023	ROKU INC	ROKU	77543R102	7.73%	9,208,975 (-54,372) (-0.59%)	$568,285,847.25
4	03/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.49%	7,393,585 (-44,416) (-0.6%)	$476,590,489.10
5	03/15/2023	BLOCK INC	SQ	852234103	6.22%	6,209,522 (123,935) (2.04%)	$457,207,104.86
6	03/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.21%	7,288,680 (-43,033) (-0.59%)	$456,635,802.00
7	03/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.44%	9,125,929 (-53,866) (-0.59%)	$399,715,690.20
8	03/15/2023	UIPATH INC – CLASS A	PATH	90364P105	5.25%	26,841,466 (-158,447) (-0.59%)	$385,443,451.76
9	03/15/2023	TELADOC HEALTH INC	TDOC	87918A105	3.94%	11,766,491 (-69,460) (-0.59%)	$289,691,008.42
10	03/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.94%	16,000,233 (-94,461) (-0.59%)	$289,284,212.64
11	03/15/2023	TWILIO INC – A	TWLO	90138F102	3.91%	4,560,424 (-293,122) (-6.04%)	$287,261,107.76
12	03/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.81%	6,486,608 (-38,295) (-0.59%)	$280,156,599.52
13	03/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.72%	6,804,733 (-40,181) (-0.59%)	$273,073,935.29
14	03/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.40%	5,535,733 (-32,683) (-0.59%)	$249,938,344.95
15	03/15/2023	UNITY SOFTWARE INC	U	91332U101	3.24%	8,679,275 (-51,244) (-0.59%)	$238,246,098.75
16	03/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.86%	6,148,539 (-36,294) (-0.59%)	$209,911,121.46
17	03/15/2023	PAGERDUTY INC	PD	69553P100	2.84%	7,501,168 (-44,275) (-0.59%)	$208,907,528.80
18	03/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.47%	19,933,642 (-117,668) (-0.59%)	$181,595,478.62
19	03/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.93%	105,157,357 (-620,793) (-0.59%)	$141,962,431.95
20	03/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	2,895,947 (-17,089) (-0.59%)	$140,945,740.49
21	03/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	14,525,466 (-85,744) (-0.59%)	$126,807,318.18
22	03/15/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,801,701 (-28,336) (-0.59%)	$110,823,259.08
23	03/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	3,941,709 (-56,100) (-1.4%)	$66,457,213.74
24	03/15/2023	2U INC	TWOU	90214J101	0.76%	6,357,399 (-37,536) (-0.59%)	$55,945,111.20
25	03/15/2023	CERUS CORP	CERS	157085101	0.54%	13,643,209 (50,703) (0.37%)	$39,428,874.01
26	03/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,548,639 (-9,154) (-0.59%)	$26,977,291.38
27	03/15/2023	INVITAE CORP	NVTA	46185L103	0.36%	18,321,466 (-108,192) (-0.59%)	$26,382,911.04
28	03/15/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	3,290,957 (-585,324) (-15.1%)	$3,290,957.20

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

Combined Holdings 03/15/2023

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	03/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,306,352 (-22,073) (-0.41%)	$972,442,067.52
2	03/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,832,080 (-34,104) (-0.31%)	$698,235,876.80
3	03/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,138,482 (-58,728) (-0.52%)	$687,355,724.22
4	03/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,759,684 (-50,692) (-0.52%)	$673,320,599.16
5	03/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,296,872 (-57,658) (-0.56%)	$645,099,030.80
6	03/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,332 (139,549) (1.65%)	$633,095,185.16
7	03/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,728,468 (-178,415) (-0.43%)	$599,220,800.48
8	03/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,803,646 (-72,721) (-0.56%)	$560,799,694.80
9	03/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,162,049 (-66,556) (-0.37%)	$447,149,646.38
10	03/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,875,012 (-119,202) (-0.54%)	$395,500,216.96
11	03/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,225,586 (-362,198) (-5.5%)	$392,149,662.14
12	03/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,195,699 (-38,228) (-0.46%)	$353,972,239.81
13	03/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,665,324 (-34,601) (-0.4%)	$347,739,452.12
14	03/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,106,477 (-27,971) (-0.39%)	$320,857,436.55
15	03/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,094,864 (-51,244) (-0.46%)	$304,554,016.80
16	03/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,271,746 (-29,926) (-0.36%)	$282,397,408.44
17	03/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,206,447 (-158,807) (-0.54%)	$266,070,732.17
18	03/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,775,474 (-44,275) (-0.5%)	$244,396,950.90
19	03/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,808,095 (-51,912) (-0.2%)	$225,304,669.35
20	03/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,413,570 (-479,093) (-0.31%)	$205,758,319.50
21	03/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,742,235 (-14,549) (-0.39%)	$182,134,577.45
22	03/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,796,260 (-21,652) (-0.28%)	$179,937,680.80
23	03/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,894,209 (-65,008) (-0.93%)	$116,236,363.74
24	03/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,351 (11,776) (0.3%)	$100,579,459.11
25	03/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,099 (75) (0.02%)	$96,516,452.37
26	03/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$94,525,730.46
27	03/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$91,051,779.86
28	03/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,832 (7,948) (0.3%)	$89,458,328.32
29	03/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,237 (24,565) (1.4%)	$86,446,282.65
30	03/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,451 (-396) (-0.6%)	$79,520,346.96
31	03/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,325,998 (-826) (-0.02%)	$75,358,885.16
32	03/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,100 (27,748) (0.3%)	$75,320,234.00
33	03/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (0) (0%)	$74,053,139.16
34	03/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,028,307 (-37,536) (-0.47%)	$70,649,101.60
35	03/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,767,028 (17,296) (0.3%)	$69,262,006.28
36	03/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,830,762 (20,484) (0.3%)	$67,214,698.08
37	03/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$64,394,854.81
38	03/15/2023	INCYTE CORP	INCY	ARKG	45337C102	837,215 (2,512) (0.3%)	$61,953,910.00
39	03/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,035,647 (104,305) (0.52%)	$57,903,019.83
40	03/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$55,424,094.96
41	03/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$50,292,164.25
42	03/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,539,491 (-83,548) (-0.31%)	$38,216,867.04
43	03/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,582,037 (-38,664) (-2.39%)	$38,158,732.44
44	03/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (628) (0.3%)	$36,304,222.32
45	03/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,009 (364) (0.3%)	$35,727,907.25
46	03/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,206,378 (-11,871) (-0.97%)	$33,428,734.38
47	03/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,011,371 (12,028) (0.3%)	$33,133,924.46
48	03/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,207,997 (-41,400) (-0.97%)	$32,528,374.16
49	03/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,199 (-216) (-0.96%)	$32,333,849.64
50	03/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,007 (5,988) (0.3%)	$31,536,910.60
51	03/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$31,158,508.08
52	03/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,750,316 (8,248) (0.3%)	$28,410,764.28
53	03/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,593,543 (10,776) (0.3%)	$27,418,733.09
54	03/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,374 (32,536) (0.3%)	$26,580,966.30
55	03/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,999,662.48
56	03/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (100) (0.3%)	$25,846,527.60
57	03/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (0) (0%)	$24,884,960.10
58	03/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$24,289,242.56
59	03/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,580,427.06
60	03/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,797,755.50
61	03/15/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (448) (0.3%)	$22,637,993.04
62	03/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,418,943 (-23,796) (-0.97%)	$21,988,191.87
63	03/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (0) (0%)	$21,865,659.98
64	03/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,486,287.52
65	03/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	283,318 (5,423) (1.95%)	$21,044,861.04
66	03/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,758,943 (35,264) (0.3%)	$20,930,918.54
67	03/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,474 (7,260) (0.3%)	$20,404,595.82
68	03/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,346,495 (-28,548) (-0.65%)	$19,472,297.60
69	03/15/2023	PFIZER INC	PFE	ARKG	717081103	487,089 (1,460) (0.3%)	$19,434,851.10
70	03/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,038 (4,276) (0.3%)	$19,294,294.14
71	03/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,780 (28,472) (0.3%)	$18,797,684.40
72	03/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,908 (16,577) (0.84%)	$18,511,020.72
73	03/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,038,619 (-10,215) (-0.97%)	$18,414,714.87
74	03/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,662 (12,944) (0.3%)	$18,259,480.26
75	03/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,521 (17,420) (0.3%)	$16,902,796.11
76	03/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,875,716.22
77	03/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,731,441.00
78	03/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,530,739.20
79	03/15/2023	INTUIT INC	INTU	ARKF	461202103	40,460 (-396) (-0.97%)	$16,519,818.00
80	03/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (0) (0%)	$16,417,775.55
81	03/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,254 (-3,948) (-5.18%)	$16,305,560.18
82	03/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$16,210,826.88
83	03/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (0) (0%)	$15,925,099.20
84	03/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,182 (1,760) (0.3%)	$15,645,197.58
85	03/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,492,515.25
86	03/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,693,042.34
87	03/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,940,891.93
88	03/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	185,049 (-1,818) (-0.97%)	$13,860,170.10
89	03/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,586,478.88
90	03/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,487,628.00
91	03/15/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,230,181.40
92	03/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,983,123.44
93	03/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,852,703.60
94	03/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (0) (0%)	$12,813,544.98
95	03/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,529,559.52
96	03/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,208,496.59
97	03/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (0) (0%)	$11,717,711.69
98	03/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	463,154 (18,978) (4.27%)	$11,574,218.46
99	03/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,231,214 (-41,400) (-0.97%)	$11,511,576.55
100	03/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (0) (0%)	$11,220,293.40
101	03/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (0) (0%)	$11,004,397.20
102	03/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,669,457.94
103	03/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,208 (-738) (-0.97%)	$7,434,310.80
104	03/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,009,428.04
105	03/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,572,494.96
106	03/15/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,192,708.25
107	03/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	6,061,044 (-1,981,396) (-24.64%)	$6,061,043.10
108	03/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	148,851 (-1,467) (-0.98%)	$6,019,534.44
109	03/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,493,741.76
110	03/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,884 (2,432) (0.3%)	$5,392,378.60
111	03/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,185,671.32
112	03/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,017,577.20
113	03/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,959,527.30
114	03/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,336,421.84
115	03/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,163,178.15
116	03/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,726 (-981) (-0.97%)	$4,030,924.92
117	03/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,023,741.87
118	03/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,563,988 (16,688) (0.3%)	$3,880,881.63
119	03/15/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,546,696.66
120	03/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,403 (6,944) (0.3%)	$3,056,331.96
121	03/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	643,905 (-6,336) (-0.97%)	$2,955,523.95
122	03/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$2,907,907.20
123	03/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,925 (5,724) (0.3%)	$2,652,015.75
124	03/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,451,911 (4,356) (0.3%)	$1,713,254.98
125	03/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,250,987.49
126	03/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$321,503.46
127	03/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (0) (0%)	$26,727.38
128	03/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,306,352 (-22,073) (-0.41%)	$972,442,067.52
2	03/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,832,080 (-34,104) (-0.31%)	$698,235,876.80
3	03/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,138,482 (-58,728) (-0.52%)	$687,355,724.22
4	03/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,759,684 (-50,692) (-0.52%)	$673,320,599.16
5	03/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,296,872 (-57,658) (-0.56%)	$645,099,030.80
6	03/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,332 (139,549) (1.65%)	$633,095,185.16
7	03/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,728,468 (-178,415) (-0.43%)	$599,220,800.48
8	03/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,803,646 (-72,721) (-0.56%)	$560,799,694.80
9	03/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,162,049 (-66,556) (-0.37%)	$447,149,646.38
10	03/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,875,012 (-119,202) (-0.54%)	$395,500,216.96
11	03/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,225,586 (-362,198) (-5.5%)	$392,149,662.14
12	03/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,195,699 (-38,228) (-0.46%)	$353,972,239.81
13	03/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,665,324 (-34,601) (-0.4%)	$347,739,452.12
14	03/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,106,477 (-27,971) (-0.39%)	$320,857,436.55
15	03/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,094,864 (-51,244) (-0.46%)	$304,554,016.80
16	03/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,271,746 (-29,926) (-0.36%)	$282,397,408.44
17	03/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,206,447 (-158,807) (-0.54%)	$266,070,732.17
18	03/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,775,474 (-44,275) (-0.5%)	$244,396,950.90
19	03/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,808,095 (-51,912) (-0.2%)	$225,304,669.35
20	03/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,413,570 (-479,093) (-0.31%)	$205,758,319.50
21	03/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,742,235 (-14,549) (-0.39%)	$182,134,577.45
22	03/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,796,260 (-21,652) (-0.28%)	$179,937,680.80
23	03/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,894,209 (-65,008) (-0.93%)	$116,236,363.74
24	03/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,351 (11,776) (0.3%)	$100,579,459.11
25	03/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,099 (75) (0.02%)	$96,516,452.37
26	03/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$94,525,730.46
27	03/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$91,051,779.86
28	03/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,832 (7,948) (0.3%)	$89,458,328.32
29	03/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,237 (24,565) (1.4%)	$86,446,282.65
30	03/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,451 (-396) (-0.6%)	$79,520,346.96
31	03/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,325,998 (-826) (-0.02%)	$75,358,885.16
32	03/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,100 (27,748) (0.3%)	$75,320,234.00
33	03/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (0) (0%)	$74,053,139.16
34	03/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,028,307 (-37,536) (-0.47%)	$70,649,101.60
35	03/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,767,028 (17,296) (0.3%)	$69,262,006.28
36	03/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,830,762 (20,484) (0.3%)	$67,214,698.08
37	03/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$64,394,854.81
38	03/15/2023	INCYTE CORP	INCY	ARKG	45337C102	837,215 (2,512) (0.3%)	$61,953,910.00
39	03/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,035,647 (104,305) (0.52%)	$57,903,019.83
40	03/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$55,424,094.96
41	03/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$50,292,164.25
42	03/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,539,491 (-83,548) (-0.31%)	$38,216,867.04
43	03/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,582,037 (-38,664) (-2.39%)	$38,158,732.44
44	03/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (628) (0.3%)	$36,304,222.32
45	03/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,009 (364) (0.3%)	$35,727,907.25
46	03/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,206,378 (-11,871) (-0.97%)	$33,428,734.38
47	03/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,011,371 (12,028) (0.3%)	$33,133,924.46
48	03/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,207,997 (-41,400) (-0.97%)	$32,528,374.16
49	03/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,199 (-216) (-0.96%)	$32,333,849.64
50	03/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,007 (5,988) (0.3%)	$31,536,910.60
51	03/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$31,158,508.08
52	03/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,750,316 (8,248) (0.3%)	$28,410,764.28
53	03/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,593,543 (10,776) (0.3%)	$27,418,733.09
54	03/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,374 (32,536) (0.3%)	$26,580,966.30
55	03/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,999,662.48
56	03/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (100) (0.3%)	$25,846,527.60
57	03/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (0) (0%)	$24,884,960.10
58	03/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$24,289,242.56
59	03/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,580,427.06
60	03/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,797,755.50
61	03/15/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (448) (0.3%)	$22,637,993.04
62	03/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,418,943 (-23,796) (-0.97%)	$21,988,191.87
63	03/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (0) (0%)	$21,865,659.98
64	03/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,486,287.52
65	03/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	283,318 (5,423) (1.95%)	$21,044,861.04
66	03/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,758,943 (35,264) (0.3%)	$20,930,918.54
67	03/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,474 (7,260) (0.3%)	$20,404,595.82
68	03/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,346,495 (-28,548) (-0.65%)	$19,472,297.60
69	03/15/2023	PFIZER INC	PFE	ARKG	717081103	487,089 (1,460) (0.3%)	$19,434,851.10
70	03/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,038 (4,276) (0.3%)	$19,294,294.14
71	03/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,780 (28,472) (0.3%)	$18,797,684.40
72	03/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,908 (16,577) (0.84%)	$18,511,020.72
73	03/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,038,619 (-10,215) (-0.97%)	$18,414,714.87
74	03/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,662 (12,944) (0.3%)	$18,259,480.26
75	03/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,521 (17,420) (0.3%)	$16,902,796.11
76	03/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,875,716.22
77	03/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,731,441.00
78	03/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,530,739.20
79	03/15/2023	INTUIT INC	INTU	ARKF	461202103	40,460 (-396) (-0.97%)	$16,519,818.00
80	03/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (0) (0%)	$16,417,775.55
81	03/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,254 (-3,948) (-5.18%)	$16,305,560.18
82	03/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$16,210,826.88
83	03/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (0) (0%)	$15,925,099.20
84	03/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,182 (1,760) (0.3%)	$15,645,197.58
85	03/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,492,515.25
86	03/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,693,042.34
87	03/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,940,891.93
88	03/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	185,049 (-1,818) (-0.97%)	$13,860,170.10
89	03/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,586,478.88
90	03/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,487,628.00
91	03/15/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,230,181.40
92	03/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,983,123.44
93	03/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,852,703.60
94	03/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (0) (0%)	$12,813,544.98
95	03/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,529,559.52
96	03/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,208,496.59
97	03/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (0) (0%)	$11,717,711.69
98	03/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	463,154 (18,978) (4.27%)	$11,574,218.46
99	03/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,231,214 (-41,400) (-0.97%)	$11,511,576.55
100	03/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (0) (0%)	$11,220,293.40
101	03/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (0) (0%)	$11,004,397.20
102	03/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,669,457.94
103	03/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,208 (-738) (-0.97%)	$7,434,310.80
104	03/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,009,428.04
105	03/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,572,494.96
106	03/15/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,192,708.25
107	03/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	6,061,044 (-1,981,396) (-24.64%)	$6,061,043.10
108	03/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	148,851 (-1,467) (-0.98%)	$6,019,534.44
109	03/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,493,741.76
110	03/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,884 (2,432) (0.3%)	$5,392,378.60
111	03/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,185,671.32
112	03/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,017,577.20
113	03/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,959,527.30
114	03/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,336,421.84
115	03/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,163,178.15
116	03/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,726 (-981) (-0.97%)	$4,030,924.92
117	03/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,023,741.87
118	03/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,563,988 (16,688) (0.3%)	$3,880,881.63
119	03/15/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,546,696.66
120	03/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,403 (6,944) (0.3%)	$3,056,331.96
121	03/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	643,905 (-6,336) (-0.97%)	$2,955,523.95
122	03/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$2,907,907.20
123	03/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,925 (5,724) (0.3%)	$2,652,015.75
124	03/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,451,911 (4,356) (0.3%)	$1,713,254.98
125	03/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,250,987.49
126	03/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$321,503.46
127	03/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (0) (0%)	$26,727.38
128	03/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,306,352 (-22,073) (-0.41%)	$972,442,067.52
2	03/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,832,080 (-34,104) (-0.31%)	$698,235,876.80
3	03/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,138,482 (-58,728) (-0.52%)	$687,355,724.22
4	03/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,759,684 (-50,692) (-0.52%)	$673,320,599.16
5	03/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,296,872 (-57,658) (-0.56%)	$645,099,030.80
6	03/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,332 (139,549) (1.65%)	$633,095,185.16
7	03/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,728,468 (-178,415) (-0.43%)	$599,220,800.48
8	03/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,803,646 (-72,721) (-0.56%)	$560,799,694.80
9	03/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,162,049 (-66,556) (-0.37%)	$447,149,646.38
10	03/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,875,012 (-119,202) (-0.54%)	$395,500,216.96
11	03/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,225,586 (-362,198) (-5.5%)	$392,149,662.14
12	03/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,195,699 (-38,228) (-0.46%)	$353,972,239.81
13	03/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,665,324 (-34,601) (-0.4%)	$347,739,452.12
14	03/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,106,477 (-27,971) (-0.39%)	$320,857,436.55
15	03/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,094,864 (-51,244) (-0.46%)	$304,554,016.80
16	03/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,271,746 (-29,926) (-0.36%)	$282,397,408.44
17	03/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,206,447 (-158,807) (-0.54%)	$266,070,732.17
18	03/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,775,474 (-44,275) (-0.5%)	$244,396,950.90
19	03/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,808,095 (-51,912) (-0.2%)	$225,304,669.35
20	03/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,413,570 (-479,093) (-0.31%)	$205,758,319.50
21	03/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,742,235 (-14,549) (-0.39%)	$182,134,577.45
22	03/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,796,260 (-21,652) (-0.28%)	$179,937,680.80
23	03/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,894,209 (-65,008) (-0.93%)	$116,236,363.74
24	03/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,351 (11,776) (0.3%)	$100,579,459.11
25	03/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,099 (75) (0.02%)	$96,516,452.37
26	03/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$94,525,730.46
27	03/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$91,051,779.86
28	03/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,832 (7,948) (0.3%)	$89,458,328.32
29	03/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,784,237 (24,565) (1.4%)	$86,446,282.65
30	03/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,451 (-396) (-0.6%)	$79,520,346.96
31	03/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,325,998 (-826) (-0.02%)	$75,358,885.16
32	03/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,100 (27,748) (0.3%)	$75,320,234.00
33	03/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (0) (0%)	$74,053,139.16
34	03/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,028,307 (-37,536) (-0.47%)	$70,649,101.60
35	03/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,767,028 (17,296) (0.3%)	$69,262,006.28
36	03/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,830,762 (20,484) (0.3%)	$67,214,698.08
37	03/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$64,394,854.81
38	03/15/2023	INCYTE CORP	INCY	ARKG	45337C102	837,215 (2,512) (0.3%)	$61,953,910.00
39	03/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	20,035,647 (104,305) (0.52%)	$57,903,019.83
40	03/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$55,424,094.96
41	03/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$50,292,164.25
42	03/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,539,491 (-83,548) (-0.31%)	$38,216,867.04
43	03/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,582,037 (-38,664) (-2.39%)	$38,158,732.44
44	03/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (628) (0.3%)	$36,304,222.32
45	03/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,009 (364) (0.3%)	$35,727,907.25
46	03/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,206,378 (-11,871) (-0.97%)	$33,428,734.38
47	03/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	4,011,371 (12,028) (0.3%)	$33,133,924.46
48	03/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,207,997 (-41,400) (-0.97%)	$32,528,374.16
49	03/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,199 (-216) (-0.96%)	$32,333,849.64
50	03/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,007 (5,988) (0.3%)	$31,536,910.60
51	03/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$31,158,508.08
52	03/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,750,316 (8,248) (0.3%)	$28,410,764.28
53	03/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,593,543 (10,776) (0.3%)	$27,418,733.09
54	03/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,374 (32,536) (0.3%)	$26,580,966.30
55	03/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,999,662.48
56	03/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (100) (0.3%)	$25,846,527.60
57	03/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (0) (0%)	$24,884,960.10
58	03/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$24,289,242.56
59	03/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,580,427.06
60	03/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,797,755.50
61	03/15/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (448) (0.3%)	$22,637,993.04
62	03/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,418,943 (-23,796) (-0.97%)	$21,988,191.87
63	03/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (0) (0%)	$21,865,659.98
64	03/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,486,287.52
65	03/15/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	283,318 (5,423) (1.95%)	$21,044,861.04
66	03/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,758,943 (35,264) (0.3%)	$20,930,918.54
67	03/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,420,474 (7,260) (0.3%)	$20,404,595.82
68	03/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,346,495 (-28,548) (-0.65%)	$19,472,297.60
69	03/15/2023	PFIZER INC	PFE	ARKG	717081103	487,089 (1,460) (0.3%)	$19,434,851.10
70	03/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,038 (4,276) (0.3%)	$19,294,294.14
71	03/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,780 (28,472) (0.3%)	$18,797,684.40
72	03/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,908 (16,577) (0.84%)	$18,511,020.72
73	03/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,038,619 (-10,215) (-0.97%)	$18,414,714.87
74	03/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,662 (12,944) (0.3%)	$18,259,480.26
75	03/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,808,521 (17,420) (0.3%)	$16,902,796.11
76	03/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,875,716.22
77	03/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,731,441.00
78	03/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,530,739.20
79	03/15/2023	INTUIT INC	INTU	ARKF	461202103	40,460 (-396) (-0.97%)	$16,519,818.00
80	03/15/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (0) (0%)	$16,417,775.55
81	03/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	72,254 (-3,948) (-5.18%)	$16,305,560.18
82	03/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$16,210,826.88
83	03/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (0) (0%)	$15,925,099.20
84	03/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	586,182 (1,760) (0.3%)	$15,645,197.58
85	03/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,492,515.25
86	03/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,693,042.34
87	03/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,940,891.93
88	03/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	185,049 (-1,818) (-0.97%)	$13,860,170.10
89	03/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,586,478.88
90	03/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,487,628.00
91	03/15/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,230,181.40
92	03/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,983,123.44
93	03/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,852,703.60
94	03/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (0) (0%)	$12,813,544.98
95	03/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,529,559.52
96	03/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,208,496.59
97	03/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (0) (0%)	$11,717,711.69
98	03/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	463,154 (18,978) (4.27%)	$11,574,218.46
99	03/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,231,214 (-41,400) (-0.97%)	$11,511,576.55
100	03/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (0) (0%)	$11,220,293.40
101	03/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (0) (0%)	$11,004,397.20
102	03/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,669,457.94
103	03/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,208 (-738) (-0.97%)	$7,434,310.80
104	03/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,009,428.04
105	03/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,572,494.96
106	03/15/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,192,708.25
107	03/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	6,061,044 (-1,981,396) (-24.64%)	$6,061,043.10
108	03/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	148,851 (-1,467) (-0.98%)	$6,019,534.44
109	03/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,493,741.76
110	03/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,884 (2,432) (0.3%)	$5,392,378.60
111	03/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,185,671.32
112	03/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,017,577.20
113	03/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,959,527.30
114	03/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,336,421.84
115	03/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,163,178.15
116	03/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,726 (-981) (-0.97%)	$4,030,924.92
117	03/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,023,741.87
118	03/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,563,988 (16,688) (0.3%)	$3,880,881.63
119	03/15/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,546,696.66
120	03/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,403 (6,944) (0.3%)	$3,056,331.96
121	03/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	643,905 (-6,336) (-0.97%)	$2,955,523.95
122	03/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$2,907,907.20
123	03/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,925 (5,724) (0.3%)	$2,652,015.75
124	03/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,451,911 (4,356) (0.3%)	$1,713,254.98
125	03/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,250,987.49
126	03/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$321,503.46
127	03/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (0) (0%)	$26,727.38
128	03/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/14/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/14/2023	TESLA INC	TSLA	88160R101	10.12%	4,198,125 (244,754) (6.19%)	$732,488,850.00
2	03/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.19%	8,639,452 (474,075) (5.81%)	$593,271,168.84
3	03/14/2023	ROKU INC	ROKU	77543R102	7.62%	9,263,347 (587,374) (6.77%)	$551,539,680.38
4	03/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.53%	7,438,001 (181,254) (2.5%)	$472,610,583.54
5	03/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.99%	7,331,713 (402,265) (5.81%)	$433,817,458.21
6	03/14/2023	BLOCK INC	SQ	852234103	5.84%	6,085,587 (407,586) (7.18%)	$422,704,873.02
7	03/14/2023	UIPATH INC – CLASS A	PATH	90364P105	5.33%	26,999,913 (1,481,350) (5.8%)	$386,098,755.90
8	03/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.30%	9,179,795 (503,530) (5.8%)	$383,531,835.10
9	03/14/2023	TWILIO INC – A	TWLO	90138F102	4.24%	4,853,546 (234,789) (5.08%)	$306,792,642.66
10	03/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.05%	16,094,694 (883,005) (5.8%)	$293,245,324.68
11	03/14/2023	TELADOC HEALTH INC	TDOC	87918A105	3.96%	11,835,951 (649,300) (5.8%)	$286,903,452.24
12	03/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.73%	6,524,903 (357,975) (5.8%)	$270,196,233.23
13	03/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,844,914 (375,605) (5.81%)	$262,228,655.34
14	03/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.52%	5,568,416 (305,515) (5.81%)	$254,587,979.52
15	03/14/2023	UNITY SOFTWARE INC	U	91332U101	3.36%	8,730,519 (479,020) (5.81%)	$243,232,259.34
16	03/14/2023	PAGERDUTY INC	PD	69553P100	2.96%	7,545,443 (413,875) (5.8%)	$214,215,126.77
17	03/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.88%	6,184,833 (339,270) (5.8%)	$208,799,962.08
18	03/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.49%	20,051,310 (1,100,155) (5.81%)	$180,261,276.90
19	03/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.97%	105,778,150 (5,803,280) (5.8%)	$142,800,502.50
20	03/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,913,036 (159,745) (5.8%)	$138,456,601.08
21	03/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.76%	14,611,210 (801,735) (5.81%)	$127,555,863.30
22	03/14/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,830,037 (265,095) (5.81%)	$109,545,239.16
23	03/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.93%	3,997,809 (219,300) (5.8%)	$67,283,125.47
24	03/14/2023	2U INC	TWOU	90214J101	0.82%	6,394,935 (350,880) (5.81%)	$59,025,250.05
25	03/14/2023	CERUS CORP	CERS	157085101	0.55%	13,592,506 (748,407) (5.83%)	$39,690,117.52
26	03/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,557,793 (85,570) (5.81%)	$27,806,605.05
27	03/14/2023	INVITAE CORP	NVTA	46185L103	0.38%	18,429,658 (1,011,145) (5.81%)	$27,460,190.42
28	03/14/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	3,876,281 (2,342,722) (152.76%)	$3,876,280.54

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

Combined Holdings 03/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,328,425 (253,384) (4.99%)	$929,703,594.00
2	03/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,866,184 (177,461) (1.66%)	$690,437,331.36
3	03/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,810,376 (466,863) (5%)	$673,678,519.92
4	03/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,197,210 (590,647) (5.57%)	$666,681,883.40
5	03/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,354,530 (388,018) (3.89%)	$612,677,540.10
6	03/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,906,883 (1,460,413) (3.61%)	$599,268,426.90
7	03/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,458,783 (410,519) (5.1%)	$587,547,067.18
8	03/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,876,367 (486,397) (3.93%)	$537,974,613.26
9	03/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,228,605 (650,311) (3.7%)	$441,861,385.20
10	03/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,587,784 (218,903) (3.44%)	$416,413,826.64
11	03/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,994,214 (768,669) (3.62%)	$400,734,579.08
12	03/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,233,927 (348,324) (4.42%)	$340,966,917.07
13	03/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,699,925 (382,580) (4.6%)	$333,294,126.75
14	03/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,448 (311,405) (4.56%)	$326,186,962.56
15	03/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,146,108 (467,599) (4.38%)	$310,530,568.88
16	03/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,301,672 (347,230) (4.37%)	$280,264,446.72
17	03/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,365,254 (1,055,077) (3.73%)	$263,993,633.46
18	03/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,819,749 (406,024) (4.83%)	$250,392,674.11
19	03/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,860,007 (844,030) (3.37%)	$225,757,861.11
20	03/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,892,663 (5,980,415) (4.07%)	$206,405,095.05
21	03/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,756,784 (162,920) (4.53%)	$178,559,943.52
22	03/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,817,912 (268,731) (3.56%)	$177,310,244.16
23	03/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,959,217 (230,435) (3.42%)	$117,123,622.11
24	03/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,915,575 (14,725) (0.38%)	$95,226,784.00
25	03/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,024 (90) (0.02%)	$92,099,171.84
26	03/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$90,856,923.57
27	03/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,641,884 (9,935) (0.38%)	$88,714,464.72
28	03/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,350,368.58
29	03/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$83,901,160.96
30	03/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,326,824 (95,980) (2.27%)	$77,233,808.40
31	03/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,225,352 (34,685) (0.38%)	$76,570,421.60
32	03/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,847 (-1,671) (-2.47%)	$76,535,943.51
33	03/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,065,843 (344,184) (4.46%)	$74,447,730.89
34	03/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (-33,816) (-0.61%)	$69,441,972.60
35	03/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,749,732 (21,620) (0.38%)	$68,134,324.20
36	03/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,810,278 (25,605) (0.38%)	$66,672,621.62
37	03/14/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,900,859.89
38	03/14/2023	INCYTE CORP	INCY	ARKG	45337C102	834,703 (3,140) (0.38%)	$61,083,565.54
39	03/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,931,342 (772,833) (4.03%)	$58,199,518.64
40	03/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$53,813,347.17
41	03/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,763,562.30
42	03/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,047,521.71
43	03/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,623,039 (1,041,950) (4.07%)	$39,668,328.11
44	03/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,645 (455) (0.38%)	$35,404,481.70
45	03/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,126 (785) (0.38%)	$35,352,750.30
46	03/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,249,397 (-13,800) (-0.32%)	$33,173,596.74
47	03/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,249 (-3,957) (-0.32%)	$32,478,518.34
48	03/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,999,343 (81,166) (2.07%)	$31,474,829.41
49	03/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (-72) (-0.32%)	$31,434,922.80
50	03/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,990,019 (7,485) (0.38%)	$30,865,194.69
51	03/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
52	03/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,742,068 (10,310) (0.38%)	$28,051,355.64
53	03/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$27,808,422.59
54	03/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,582,767 (13,475) (0.38%)	$27,479,822.89
55	03/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,816,838 (40,670) (0.38%)	$25,852,242.82
56	03/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,607 (125) (0.37%)	$25,283,554.31
57	03/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$24,664,063.38
58	03/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (-22,371) (-0.35%)	$24,565,922.15
59	03/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$22,320,404.24
60	03/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,171,270.76
61	03/14/2023	MODERNA INC	MRNA	ARKG	60770K107	149,195 (560) (0.38%)	$22,065,940.50
62	03/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,586,586.58
63	03/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (166,776) (3.42%)	$21,411,177.44
64	03/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,739 (-7,932) (-0.32%)	$20,983,128.01
65	03/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,895 (52,923) (23.52%)	$20,514,208.90
66	03/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,421,762 (5,345) (0.38%)	$20,160,585.16
67	03/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,375,043 (-18,417) (-0.42%)	$19,775,194.36
68	03/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,679 (44,080) (0.38%)	$19,695,780.72
69	03/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,413,214 (9,075) (0.38%)	$19,522,901.26
70	03/14/2023	PFIZER INC	PFE	ARKG	717081103	485,629 (1,825) (0.38%)	$19,357,171.94
71	03/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,465,308 (35,590) (0.38%)	$18,835,962.92
72	03/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,834 (-449,807) (-30.01%)	$18,228,734.92
73	03/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,303,718 (16,185) (0.38%)	$18,161,689.96
74	03/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,965,331 (7,390) (0.38%)	$18,100,698.51
75	03/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,122,589.40
76	03/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,611,982.90
77	03/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,430,242.50
78	03/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,242,152.80
79	03/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,101 (21,775) (0.38%)	$16,099,260.78
80	03/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (-1,791) (-0.61%)	$16,055,871.00
81	03/14/2023	INTUIT INC	INTU	ARKF	461202103	40,856 (-132) (-0.32%)	$15,997,575.36
82	03/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,660,735.28
83	03/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (-1,158) (-0.61%)	$15,396,475.39
84	03/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,357,918.86
85	03/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,422 (2,200) (0.38%)	$15,113,152.92
86	03/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,603,110.10
87	03/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,860,483.04
88	03/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,867 (-606) (-0.32%)	$13,846,844.70
89	03/14/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,706,086.83
90	03/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,270,000.00
91	03/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,153,383.88
92	03/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,941,370.96
93	03/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,910,468.56
94	03/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,721,516.56
95	03/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,365,418.14
96	03/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (-3,492) (-3.37%)	$12,152,898.18
97	03/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,272,614 (-13,800) (-0.32%)	$11,867,303.96
98	03/14/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (-3,087) (-0.61%)	$11,377,051.41
99	03/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (-6,483) (-0.11%)	$10,888,561.44
100	03/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (-4,746) (-0.61%)	$10,777,336.40
101	03/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	444,176 (132,768) (42.63%)	$10,522,529.44
102	03/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,513,094.18
103	03/14/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,042,440 (-1,195,150) (-12.94%)	$8,042,439.06
104	03/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (-246) (-0.32%)	$7,417,645.82
105	03/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,118,382.88
106	03/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,607,298.03
107	03/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (-489) (-0.32%)	$6,029,254.98
108	03/14/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,959,459.21
109	03/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,351,881.86
110	03/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	808,452 (3,040) (0.38%)	$5,254,938.00
111	03/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,126,882.92
112	03/14/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,108,100.50
113	03/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,930,674.20
114	03/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,339,343.20
115	03/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,707 (-327) (-0.32%)	$4,048,421.40
116	03/14/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,021,880.02
117	03/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,979,104.48
118	03/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,547,300 (20,860) (0.38%)	$3,730,004.52
119	03/14/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,482,321.83
120	03/14/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,308,459 (8,680) (0.38%)	$3,162,588.83
121	03/14/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,036,413.20
122	03/14/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,241 (-2,112) (-0.32%)	$3,023,620.65
123	03/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,902,201 (7,155) (0.38%)	$2,606,015.37
124	03/14/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,447,555 (5,445) (0.38%)	$1,809,443.75
125	03/14/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,193,353.92
126	03/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$316,877.51
127	03/14/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (-658) (-77.23%)	$26,040.62
128	03/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,328,425 (253,384) (4.99%)	$929,703,594.00
2	03/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,866,184 (177,461) (1.66%)	$690,437,331.36
3	03/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,810,376 (466,863) (5%)	$673,678,519.92
4	03/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,197,210 (590,647) (5.57%)	$666,681,883.40
5	03/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,354,530 (388,018) (3.89%)	$612,677,540.10
6	03/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,906,883 (1,460,413) (3.61%)	$599,268,426.90
7	03/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,458,783 (410,519) (5.1%)	$587,547,067.18
8	03/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,876,367 (486,397) (3.93%)	$537,974,613.26
9	03/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,228,605 (650,311) (3.7%)	$441,861,385.20
10	03/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,587,784 (218,903) (3.44%)	$416,413,826.64
11	03/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,994,214 (768,669) (3.62%)	$400,734,579.08
12	03/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,233,927 (348,324) (4.42%)	$340,966,917.07
13	03/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,699,925 (382,580) (4.6%)	$333,294,126.75
14	03/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,448 (311,405) (4.56%)	$326,186,962.56
15	03/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,146,108 (467,599) (4.38%)	$310,530,568.88
16	03/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,301,672 (347,230) (4.37%)	$280,264,446.72
17	03/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,365,254 (1,055,077) (3.73%)	$263,993,633.46
18	03/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,819,749 (406,024) (4.83%)	$250,392,674.11
19	03/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,860,007 (844,030) (3.37%)	$225,757,861.11
20	03/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,892,663 (5,980,415) (4.07%)	$206,405,095.05
21	03/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,756,784 (162,920) (4.53%)	$178,559,943.52
22	03/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,817,912 (268,731) (3.56%)	$177,310,244.16
23	03/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,959,217 (230,435) (3.42%)	$117,123,622.11
24	03/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,915,575 (14,725) (0.38%)	$95,226,784.00
25	03/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,024 (90) (0.02%)	$92,099,171.84
26	03/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$90,856,923.57
27	03/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,641,884 (9,935) (0.38%)	$88,714,464.72
28	03/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,350,368.58
29	03/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$83,901,160.96
30	03/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,326,824 (95,980) (2.27%)	$77,233,808.40
31	03/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,225,352 (34,685) (0.38%)	$76,570,421.60
32	03/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,847 (-1,671) (-2.47%)	$76,535,943.51
33	03/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,065,843 (344,184) (4.46%)	$74,447,730.89
34	03/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (-33,816) (-0.61%)	$69,441,972.60
35	03/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,749,732 (21,620) (0.38%)	$68,134,324.20
36	03/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,810,278 (25,605) (0.38%)	$66,672,621.62
37	03/14/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,900,859.89
38	03/14/2023	INCYTE CORP	INCY	ARKG	45337C102	834,703 (3,140) (0.38%)	$61,083,565.54
39	03/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,931,342 (772,833) (4.03%)	$58,199,518.64
40	03/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$53,813,347.17
41	03/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,763,562.30
42	03/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,047,521.71
43	03/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,623,039 (1,041,950) (4.07%)	$39,668,328.11
44	03/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,645 (455) (0.38%)	$35,404,481.70
45	03/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,126 (785) (0.38%)	$35,352,750.30
46	03/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,249,397 (-13,800) (-0.32%)	$33,173,596.74
47	03/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,249 (-3,957) (-0.32%)	$32,478,518.34
48	03/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,999,343 (81,166) (2.07%)	$31,474,829.41
49	03/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (-72) (-0.32%)	$31,434,922.80
50	03/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,990,019 (7,485) (0.38%)	$30,865,194.69
51	03/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
52	03/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,742,068 (10,310) (0.38%)	$28,051,355.64
53	03/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$27,808,422.59
54	03/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,582,767 (13,475) (0.38%)	$27,479,822.89
55	03/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,816,838 (40,670) (0.38%)	$25,852,242.82
56	03/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,607 (125) (0.37%)	$25,283,554.31
57	03/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$24,664,063.38
58	03/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (-22,371) (-0.35%)	$24,565,922.15
59	03/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$22,320,404.24
60	03/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,171,270.76
61	03/14/2023	MODERNA INC	MRNA	ARKG	60770K107	149,195 (560) (0.38%)	$22,065,940.50
62	03/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,586,586.58
63	03/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (166,776) (3.42%)	$21,411,177.44
64	03/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,739 (-7,932) (-0.32%)	$20,983,128.01
65	03/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,895 (52,923) (23.52%)	$20,514,208.90
66	03/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,421,762 (5,345) (0.38%)	$20,160,585.16
67	03/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,375,043 (-18,417) (-0.42%)	$19,775,194.36
68	03/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,679 (44,080) (0.38%)	$19,695,780.72
69	03/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,413,214 (9,075) (0.38%)	$19,522,901.26
70	03/14/2023	PFIZER INC	PFE	ARKG	717081103	485,629 (1,825) (0.38%)	$19,357,171.94
71	03/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,465,308 (35,590) (0.38%)	$18,835,962.92
72	03/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,834 (-449,807) (-30.01%)	$18,228,734.92
73	03/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,303,718 (16,185) (0.38%)	$18,161,689.96
74	03/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,965,331 (7,390) (0.38%)	$18,100,698.51
75	03/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,122,589.40
76	03/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,611,982.90
77	03/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,430,242.50
78	03/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,242,152.80
79	03/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,101 (21,775) (0.38%)	$16,099,260.78
80	03/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (-1,791) (-0.61%)	$16,055,871.00
81	03/14/2023	INTUIT INC	INTU	ARKF	461202103	40,856 (-132) (-0.32%)	$15,997,575.36
82	03/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,660,735.28
83	03/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (-1,158) (-0.61%)	$15,396,475.39
84	03/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,357,918.86
85	03/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,422 (2,200) (0.38%)	$15,113,152.92
86	03/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,603,110.10
87	03/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,860,483.04
88	03/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,867 (-606) (-0.32%)	$13,846,844.70
89	03/14/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,706,086.83
90	03/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,270,000.00
91	03/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,153,383.88
92	03/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,941,370.96
93	03/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,910,468.56
94	03/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,721,516.56
95	03/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,365,418.14
96	03/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (-3,492) (-3.37%)	$12,152,898.18
97	03/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,272,614 (-13,800) (-0.32%)	$11,867,303.96
98	03/14/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (-3,087) (-0.61%)	$11,377,051.41
99	03/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (-6,483) (-0.11%)	$10,888,561.44
100	03/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (-4,746) (-0.61%)	$10,777,336.40
101	03/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	444,176 (132,768) (42.63%)	$10,522,529.44
102	03/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,513,094.18
103	03/14/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,042,440 (-1,195,150) (-12.94%)	$8,042,439.06
104	03/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (-246) (-0.32%)	$7,417,645.82
105	03/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,118,382.88
106	03/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,607,298.03
107	03/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (-489) (-0.32%)	$6,029,254.98
108	03/14/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,959,459.21
109	03/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,351,881.86
110	03/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	808,452 (3,040) (0.38%)	$5,254,938.00
111	03/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,126,882.92
112	03/14/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,108,100.50
113	03/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,930,674.20
114	03/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,339,343.20
115	03/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,707 (-327) (-0.32%)	$4,048,421.40
116	03/14/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,021,880.02
117	03/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,979,104.48
118	03/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,547,300 (20,860) (0.38%)	$3,730,004.52
119	03/14/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,482,321.83
120	03/14/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,308,459 (8,680) (0.38%)	$3,162,588.83
121	03/14/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,036,413.20
122	03/14/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,241 (-2,112) (-0.32%)	$3,023,620.65
123	03/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,902,201 (7,155) (0.38%)	$2,606,015.37
124	03/14/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,447,555 (5,445) (0.38%)	$1,809,443.75
125	03/14/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,193,353.92
126	03/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$316,877.51
127	03/14/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (-658) (-77.23%)	$26,040.62
128	03/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,328,425 (253,384) (4.99%)	$929,703,594.00
2	03/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,866,184 (177,461) (1.66%)	$690,437,331.36
3	03/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,810,376 (466,863) (5%)	$673,678,519.92
4	03/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,197,210 (590,647) (5.57%)	$666,681,883.40
5	03/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	10,354,530 (388,018) (3.89%)	$612,677,540.10
6	03/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,906,883 (1,460,413) (3.61%)	$599,268,426.90
7	03/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,458,783 (410,519) (5.1%)	$587,547,067.18
8	03/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,876,367 (486,397) (3.93%)	$537,974,613.26
9	03/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,228,605 (650,311) (3.7%)	$441,861,385.20
10	03/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,587,784 (218,903) (3.44%)	$416,413,826.64
11	03/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,994,214 (768,669) (3.62%)	$400,734,579.08
12	03/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,233,927 (348,324) (4.42%)	$340,966,917.07
13	03/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,699,925 (382,580) (4.6%)	$333,294,126.75
14	03/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,134,448 (311,405) (4.56%)	$326,186,962.56
15	03/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,146,108 (467,599) (4.38%)	$310,530,568.88
16	03/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,301,672 (347,230) (4.37%)	$280,264,446.72
17	03/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,365,254 (1,055,077) (3.73%)	$263,993,633.46
18	03/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,819,749 (406,024) (4.83%)	$250,392,674.11
19	03/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,860,007 (844,030) (3.37%)	$225,757,861.11
20	03/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	152,892,663 (5,980,415) (4.07%)	$206,405,095.05
21	03/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,756,784 (162,920) (4.53%)	$178,559,943.52
22	03/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,817,912 (268,731) (3.56%)	$177,310,244.16
23	03/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,959,217 (230,435) (3.42%)	$117,123,622.11
24	03/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,915,575 (14,725) (0.38%)	$95,226,784.00
25	03/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,024 (90) (0.02%)	$92,099,171.84
26	03/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$90,856,923.57
27	03/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,641,884 (9,935) (0.38%)	$88,714,464.72
28	03/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,350,368.58
29	03/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$83,901,160.96
30	03/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,326,824 (95,980) (2.27%)	$77,233,808.40
31	03/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,225,352 (34,685) (0.38%)	$76,570,421.60
32	03/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	65,847 (-1,671) (-2.47%)	$76,535,943.51
33	03/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,065,843 (344,184) (4.46%)	$74,447,730.89
34	03/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,489,484 (-33,816) (-0.61%)	$69,441,972.60
35	03/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,749,732 (21,620) (0.38%)	$68,134,324.20
36	03/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,810,278 (25,605) (0.38%)	$66,672,621.62
37	03/14/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,900,859.89
38	03/14/2023	INCYTE CORP	INCY	ARKG	45337C102	834,703 (3,140) (0.38%)	$61,083,565.54
39	03/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,931,342 (772,833) (4.03%)	$58,199,518.64
40	03/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$53,813,347.17
41	03/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,763,562.30
42	03/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,047,521.71
43	03/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	26,623,039 (1,041,950) (4.07%)	$39,668,328.11
44	03/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,645 (455) (0.38%)	$35,404,481.70
45	03/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,126 (785) (0.38%)	$35,352,750.30
46	03/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,249,397 (-13,800) (-0.32%)	$33,173,596.74
47	03/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,249 (-3,957) (-0.32%)	$32,478,518.34
48	03/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,999,343 (81,166) (2.07%)	$31,474,829.41
49	03/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (-72) (-0.32%)	$31,434,922.80
50	03/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,990,019 (7,485) (0.38%)	$30,865,194.69
51	03/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
52	03/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,742,068 (10,310) (0.38%)	$28,051,355.64
53	03/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$27,808,422.59
54	03/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,582,767 (13,475) (0.38%)	$27,479,822.89
55	03/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,816,838 (40,670) (0.38%)	$25,852,242.82
56	03/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,607 (125) (0.37%)	$25,283,554.31
57	03/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$24,664,063.38
58	03/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,380,759 (-22,371) (-0.35%)	$24,565,922.15
59	03/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$22,320,404.24
60	03/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,171,270.76
61	03/14/2023	MODERNA INC	MRNA	ARKG	60770K107	149,195 (560) (0.38%)	$22,065,940.50
62	03/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,586,586.58
63	03/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,049,806 (166,776) (3.42%)	$21,411,177.44
64	03/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,739 (-7,932) (-0.32%)	$20,983,128.01
65	03/14/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	277,895 (52,923) (23.52%)	$20,514,208.90
66	03/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,421,762 (5,345) (0.38%)	$20,160,585.16
67	03/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,375,043 (-18,417) (-0.42%)	$19,775,194.36
68	03/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,679 (44,080) (0.38%)	$19,695,780.72
69	03/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,413,214 (9,075) (0.38%)	$19,522,901.26
70	03/14/2023	PFIZER INC	PFE	ARKG	717081103	485,629 (1,825) (0.38%)	$19,357,171.94
71	03/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,465,308 (35,590) (0.38%)	$18,835,962.92
72	03/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,834 (-449,807) (-30.01%)	$18,228,734.92
73	03/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,303,718 (16,185) (0.38%)	$18,161,689.96
74	03/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,965,331 (7,390) (0.38%)	$18,100,698.51
75	03/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,122,589.40
76	03/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,611,982.90
77	03/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,430,242.50
78	03/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,242,152.80
79	03/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,791,101 (21,775) (0.38%)	$16,099,260.78
80	03/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	290,604 (-1,791) (-0.61%)	$16,055,871.00
81	03/14/2023	INTUIT INC	INTU	ARKF	461202103	40,856 (-132) (-0.32%)	$15,997,575.36
82	03/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,660,735.28
83	03/14/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	187,739 (-1,158) (-0.61%)	$15,396,475.39
84	03/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,357,918.86
85	03/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	584,422 (2,200) (0.38%)	$15,113,152.92
86	03/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,603,110.10
87	03/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$13,860,483.04
88	03/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,867 (-606) (-0.32%)	$13,846,844.70
89	03/14/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,706,086.83
90	03/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,270,000.00
91	03/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,153,383.88
92	03/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,941,370.96
93	03/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$12,910,468.56
94	03/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,721,516.56
95	03/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,365,418.14
96	03/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	100,098 (-3,492) (-3.37%)	$12,152,898.18
97	03/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,272,614 (-13,800) (-0.32%)	$11,867,303.96
98	03/14/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,971 (-3,087) (-0.61%)	$11,377,051.41
99	03/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,791,788 (-6,483) (-0.11%)	$10,888,561.44
100	03/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	770,360 (-4,746) (-0.61%)	$10,777,336.40
101	03/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	444,176 (132,768) (42.63%)	$10,522,529.44
102	03/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,513,094.18
103	03/14/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,042,440 (-1,195,150) (-12.94%)	$8,042,439.06
104	03/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (-246) (-0.32%)	$7,417,645.82
105	03/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,118,382.88
106	03/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,607,298.03
107	03/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (-489) (-0.32%)	$6,029,254.98
108	03/14/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,959,459.21
109	03/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,351,881.86
110	03/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	808,452 (3,040) (0.38%)	$5,254,938.00
111	03/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,126,882.92
112	03/14/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,108,100.50
113	03/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$4,930,674.20
114	03/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,339,343.20
115	03/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,707 (-327) (-0.32%)	$4,048,421.40
116	03/14/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,021,880.02
117	03/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,979,104.48
118	03/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,547,300 (20,860) (0.38%)	$3,730,004.52
119	03/14/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,482,321.83
120	03/14/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,308,459 (8,680) (0.38%)	$3,162,588.83
121	03/14/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,036,413.20
122	03/14/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,241 (-2,112) (-0.32%)	$3,023,620.65
123	03/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,902,201 (7,155) (0.38%)	$2,606,015.37
124	03/14/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,447,555 (5,445) (0.38%)	$1,809,443.75
125	03/14/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,193,353.92
126	03/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$316,877.51
127	03/14/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194 (-658) (-77.23%)	$26,040.62
128	03/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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