ARKK – Page 316 – ARK Invest Daily Trades Tracker

ARKK 03/13/2023

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	03/13/2023	TESLA INC	TSLA	88160R101	10.28%	3,953,371 (-5,335) (-0.13%)	$685,672,666.24
2	03/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.22%	8,165,377 (-11,025) (-0.13%)	$548,060,104.24
3	03/13/2023	ROKU INC	ROKU	77543R102	7.80%	8,675,973 (-11,710) (-0.13%)	$520,471,620.27
4	03/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.74%	7,256,747 (-9,795) (-0.13%)	$449,845,746.53
5	03/13/2023	BLOCK INC	SQ	852234103	6.04%	5,678,001 (-7,665) (-0.13%)	$403,194,851.01
6	03/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.55%	6,929,448 (93,914) (1.37%)	$370,309,701.12
7	03/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.39%	8,676,265 (-11,715) (-0.13%)	$359,717,946.90
8	03/13/2023	UIPATH INC – CLASS A	PATH	90364P105	5.31%	25,518,563 (-34,450) (-0.13%)	$354,197,654.44
9	03/13/2023	TWILIO INC – A	TWLO	90138F102	4.46%	4,618,757 (-87,895) (-1.87%)	$297,263,200.52
10	03/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.23%	15,211,689 (-20,535) (-0.13%)	$282,176,830.95
11	03/13/2023	TELADOC HEALTH INC	TDOC	87918A105	3.95%	11,186,651 (-15,105) (-0.13%)	$263,221,898.03
12	03/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.70%	6,166,928 (-8,325) (-0.13%)	$246,985,466.40
13	03/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.47%	6,469,309 (-8,735) (-0.13%)	$231,730,648.38
14	03/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.41%	5,262,901 (-7,105) (-0.13%)	$227,462,581.22
15	03/13/2023	UNITY SOFTWARE INC	U	91332U101	3.37%	8,251,499 (-11,140) (-0.13%)	$224,935,862.74
16	03/13/2023	PAGERDUTY INC	PD	69553P100	2.87%	7,131,568 (-9,630) (-0.13%)	$191,553,916.48
17	03/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.82%	5,845,563 (-7,890) (-0.13%)	$187,876,394.82
18	03/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	18,951,155 (-25,585) (-0.13%)	$170,749,906.55
19	03/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	2,753,291 (-3,715) (-0.13%)	$123,898,095.00
20	03/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.86%	99,974,870 (-134,965) (-0.13%)	$123,968,838.80
21	03/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.72%	13,809,475 (-18,645) (-0.13%)	$114,618,642.50
22	03/13/2023	VERACYTE INC	VCYT	92337F107	1.44%	4,564,942 (-6,165) (-0.13%)	$96,274,626.78
23	03/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	3,778,509 (-5,100) (-0.13%)	$59,624,872.02
24	03/13/2023	2U INC	TWOU	90214J101	0.73%	6,044,055 (-8,165) (-0.13%)	$48,956,845.50
25	03/13/2023	CERUS CORP	CERS	157085101	0.54%	12,844,099 (158,710) (1.25%)	$35,963,477.20
26	03/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,472,223 (-1,990) (-0.13%)	$25,145,568.84
27	03/13/2023	INVITAE CORP	NVTA	46185L103	0.37%	17,418,513 (-23,520) (-0.13%)	$24,560,103.33
28	03/13/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.02%	1,533,559 (-927,402) (-37.68%)	$1,533,558.72

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

Combined Holdings 03/13/2023

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	03/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,075,041 (-6,251) (-0.12%)	$880,215,111.04
2	03/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,688,723 (-17,568) (-0.16%)	$662,593,938.77
3	03/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,606,563 (-15,219) (-0.14%)	$636,287,714.37
4	03/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,343,513 (-13,430) (-0.14%)	$627,136,592.56
5	03/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,048,264 (-11,412) (-0.14%)	$571,507,226.64
6	03/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,446,470 (-52,154) (-0.13%)	$561,397,003.60
7	03/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,966,512 (105,497) (1.07%)	$532,610,401.28
8	03/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,389,970 (-17,427) (-0.14%)	$513,688,156.20
9	03/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,578,294 (-28,153) (-0.16%)	$413,617,257.82
10	03/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,368,881 (-105,010) (-1.62%)	$409,901,181.16
11	03/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,225,545 (-30,358) (-0.14%)	$393,733,859.75
12	03/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,603 (-11,542) (-0.15%)	$315,818,400.15
13	03/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,317,345 (-12,920) (-0.16%)	$297,927,297.90
14	03/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,823,043 (-10,639) (-0.16%)	$294,891,918.46
15	03/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,678,509 (-14,948) (-0.14%)	$291,096,155.34
16	03/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,954,442 (-12,666) (-0.16%)	$255,655,765.88
17	03/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,310,177 (-40,611) (-0.14%)	$255,074,694.77
18	03/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,413,725 (-12,247) (-0.15%)	$225,992,653.50
19	03/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,015,977 (-44,022) (-0.18%)	$207,632,609.10
20	03/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	146,912,248 (-241,249) (-0.16%)	$182,171,187.52
21	03/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,593,864 (-5,620) (-0.16%)	$161,723,880.00
22	03/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,549,181 (-12,751) (-0.17%)	$159,212,227.29
23	03/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,728,782 (-11,781) (-0.17%)	$106,180,179.96
24	03/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,727,295.71
25	03/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	400,934 (-572) (-0.14%)	$92,074,493.10
26	03/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,850 (-8,835) (-0.23%)	$91,552,949.50
27	03/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,631,949 (-5,961) (-0.23%)	$89,380,988.04
28	03/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$86,204,693.66
29	03/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$84,956,964.16
30	03/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,518 (-99) (-0.15%)	$78,863,724.72
31	03/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,667 (-20,811) (-0.23%)	$73,525,336.00
32	03/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,230,844 (-8,239) (-0.19%)	$72,262,815.52
33	03/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,112 (-12,972) (-0.23%)	$66,045,131.36
34	03/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,673 (-15,363) (-0.23%)	$64,657,933.69
35	03/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,721,659 (-10,397) (-0.13%)	$62,545,437.90
36	03/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,300 (-11,274) (-0.2%)	$62,026,659.00
37	03/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,019,157.97
38	03/13/2023	INCYTE CORP	INCY	ARKG	45337C102	831,563 (-1,884) (-0.23%)	$59,880,851.63
39	03/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,214,537.14
40	03/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,509 (194,844) (1.03%)	$53,643,825.20
41	03/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,477,392.45
42	03/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,258,212.84
43	03/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,581,089 (-42,006) (-0.16%)	$36,069,335.49
44	03/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,190 (-273) (-0.23%)	$34,523,375.60
45	03/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-471) (-0.23%)	$34,299,178.83
46	03/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,263,197 (-4,600) (-0.11%)	$33,414,576.88
47	03/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,487 (-24) (-0.11%)	$31,822,174.30
48	03/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,222,206 (-1,319) (-0.11%)	$31,484,026.56
49	03/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,918,177 (247,170) (6.73%)	$31,423,779.54
50	03/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
51	03/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,534 (-4,491) (-0.23%)	$29,222,551.16
52	03/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$27,335,261.58
53	03/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$26,980,380.23
54	03/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,758 (-6,186) (-0.23%)	$26,634,640.50
55	03/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,498,641 (-1,617) (-0.11%)	$25,971,448.53
56	03/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,569,292 (-8,085) (-0.23%)	$25,234,894.44
57	03/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-75) (-0.22%)	$25,011,054.00
58	03/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,168 (-24,402) (-0.23%)	$24,892,948.08
59	03/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,457) (-0.12%)	$23,371,424.50
60	03/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,883,030 (90,527) (1.89%)	$22,266,616.80
61	03/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,014,044.86
62	03/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,660,882.18
63	03/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,450,671 (-2,644) (-0.11%)	$21,369,851.12
64	03/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$21,330,386.31
65	03/13/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-336) (-0.23%)	$20,554,734.15
66	03/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,393,460 (-6,140) (-0.14%)	$19,726,635.40
67	03/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,417 (-3,207) (-0.23%)	$19,617,375.45
68	03/13/2023	PFIZER INC	PFE	ARKG	717081103	483,804 (-1,095) (-0.23%)	$19,057,039.56
69	03/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,404,139 (-5,445) (-0.23%)	$18,632,077.25
70	03/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,599 (-26,448) (-0.23%)	$18,570,562.41
71	03/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,718 (-21,354) (-0.23%)	$18,105,058.56
72	03/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,533 (-9,711) (-0.23%)	$17,664,635.96
73	03/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,298,616.02
74	03/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,888,581.26
75	03/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,941 (-4,434) (-0.23%)	$16,759,974.96
76	03/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,444,243.00
77	03/13/2023	INTUIT INC	INTU	ARKF	461202103	40,988 (-44) (-0.11%)	$16,092,298.68
78	03/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,065,548.10
79	03/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (-386) (-0.2%)	$15,616,114.99
80	03/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,570,441.36
81	03/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$15,507,429.48
82	03/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (-597) (-0.2%)	$15,415,064.40
83	03/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,387,469.56
84	03/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	224,972 (-243) (-0.11%)	$15,376,836.20
85	03/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,769,326 (-13,065) (-0.23%)	$14,913,707.71
86	03/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,749,612.62
87	03/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,222 (-1,320) (-0.23%)	$14,561,372.22
88	03/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,473 (-202) (-0.11%)	$14,341,684.50
89	03/13/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,976,474.70
90	03/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,616,347.00
91	03/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$13,332,288.96
92	03/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,184,852.12
93	03/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$12,978,413.50
94	03/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,891,756.00
95	03/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	103,590 (-12,222) (-10.55%)	$12,401,794.80
96	03/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,271,265.21
97	03/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,286,414 (-4,600) (-0.11%)	$11,768,247.28
98	03/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (-1,029) (-0.2%)	$11,623,577.48
99	03/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,798,271 (127,746) (2.25%)	$11,074,697.61
100	03/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (-1,582) (-0.2%)	$10,727,467.04
101	03/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,237,590 (2,127,866) (29.93%)	$9,237,589.47
102	03/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,455,714.27
103	03/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,408 (-336) (-0.11%)	$7,526,731.36
104	03/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,372,610.84
105	03/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,192 (-82) (-0.11%)	$7,267,954.88
106	03/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,343,914.20
107	03/13/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,124,084.34
108	03/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,807 (-163) (-0.11%)	$6,103,159.29
109	03/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,253,448.46
110	03/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,121,032.40
111	03/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,082,954.45
112	03/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,079,317.76
113	03/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,412 (-1,824) (-0.23%)	$5,001,608.52
114	03/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,344,511.76
115	03/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,104,374.18
116	03/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,034 (-109) (-0.11%)	$3,960,532.80
117	03/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,915,336.78
118	03/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,440 (-12,519) (-0.23%)	$3,744,163.10
119	03/13/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,518,178.82
120	03/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,003,368.80
121	03/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,779 (-5,211) (-0.23%)	$2,966,714.91
122	03/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	652,353 (-704) (-0.11%)	$2,909,494.38
123	03/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,046 (-4,293) (-0.23%)	$2,558,312.10
124	03/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,442,110 (-32,898) (-2.23%)	$1,918,006.30
125	03/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,220,475.60
126	03/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$312,251.56
127	03/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	852 (-2) (-0.23%)	$110,291.40
128	03/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,075,041 (-6,251) (-0.12%)	$880,215,111.04
2	03/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,688,723 (-17,568) (-0.16%)	$662,593,938.77
3	03/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,606,563 (-15,219) (-0.14%)	$636,287,714.37
4	03/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,343,513 (-13,430) (-0.14%)	$627,136,592.56
5	03/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,048,264 (-11,412) (-0.14%)	$571,507,226.64
6	03/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,446,470 (-52,154) (-0.13%)	$561,397,003.60
7	03/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,966,512 (105,497) (1.07%)	$532,610,401.28
8	03/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,389,970 (-17,427) (-0.14%)	$513,688,156.20
9	03/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,578,294 (-28,153) (-0.16%)	$413,617,257.82
10	03/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,368,881 (-105,010) (-1.62%)	$409,901,181.16
11	03/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,225,545 (-30,358) (-0.14%)	$393,733,859.75
12	03/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,603 (-11,542) (-0.15%)	$315,818,400.15
13	03/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,317,345 (-12,920) (-0.16%)	$297,927,297.90
14	03/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,823,043 (-10,639) (-0.16%)	$294,891,918.46
15	03/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,678,509 (-14,948) (-0.14%)	$291,096,155.34
16	03/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,954,442 (-12,666) (-0.16%)	$255,655,765.88
17	03/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,310,177 (-40,611) (-0.14%)	$255,074,694.77
18	03/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,413,725 (-12,247) (-0.15%)	$225,992,653.50
19	03/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,015,977 (-44,022) (-0.18%)	$207,632,609.10
20	03/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	146,912,248 (-241,249) (-0.16%)	$182,171,187.52
21	03/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,593,864 (-5,620) (-0.16%)	$161,723,880.00
22	03/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,549,181 (-12,751) (-0.17%)	$159,212,227.29
23	03/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,728,782 (-11,781) (-0.17%)	$106,180,179.96
24	03/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,727,295.71
25	03/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	400,934 (-572) (-0.14%)	$92,074,493.10
26	03/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,850 (-8,835) (-0.23%)	$91,552,949.50
27	03/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,631,949 (-5,961) (-0.23%)	$89,380,988.04
28	03/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$86,204,693.66
29	03/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$84,956,964.16
30	03/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,518 (-99) (-0.15%)	$78,863,724.72
31	03/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,667 (-20,811) (-0.23%)	$73,525,336.00
32	03/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,230,844 (-8,239) (-0.19%)	$72,262,815.52
33	03/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,112 (-12,972) (-0.23%)	$66,045,131.36
34	03/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,673 (-15,363) (-0.23%)	$64,657,933.69
35	03/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,721,659 (-10,397) (-0.13%)	$62,545,437.90
36	03/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,300 (-11,274) (-0.2%)	$62,026,659.00
37	03/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,019,157.97
38	03/13/2023	INCYTE CORP	INCY	ARKG	45337C102	831,563 (-1,884) (-0.23%)	$59,880,851.63
39	03/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,214,537.14
40	03/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,509 (194,844) (1.03%)	$53,643,825.20
41	03/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,477,392.45
42	03/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,258,212.84
43	03/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,581,089 (-42,006) (-0.16%)	$36,069,335.49
44	03/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,190 (-273) (-0.23%)	$34,523,375.60
45	03/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-471) (-0.23%)	$34,299,178.83
46	03/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,263,197 (-4,600) (-0.11%)	$33,414,576.88
47	03/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,487 (-24) (-0.11%)	$31,822,174.30
48	03/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,222,206 (-1,319) (-0.11%)	$31,484,026.56
49	03/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,918,177 (247,170) (6.73%)	$31,423,779.54
50	03/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
51	03/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,534 (-4,491) (-0.23%)	$29,222,551.16
52	03/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$27,335,261.58
53	03/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$26,980,380.23
54	03/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,758 (-6,186) (-0.23%)	$26,634,640.50
55	03/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,498,641 (-1,617) (-0.11%)	$25,971,448.53
56	03/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,569,292 (-8,085) (-0.23%)	$25,234,894.44
57	03/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-75) (-0.22%)	$25,011,054.00
58	03/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,168 (-24,402) (-0.23%)	$24,892,948.08
59	03/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,457) (-0.12%)	$23,371,424.50
60	03/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,883,030 (90,527) (1.89%)	$22,266,616.80
61	03/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,014,044.86
62	03/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,660,882.18
63	03/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,450,671 (-2,644) (-0.11%)	$21,369,851.12
64	03/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$21,330,386.31
65	03/13/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-336) (-0.23%)	$20,554,734.15
66	03/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,393,460 (-6,140) (-0.14%)	$19,726,635.40
67	03/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,417 (-3,207) (-0.23%)	$19,617,375.45
68	03/13/2023	PFIZER INC	PFE	ARKG	717081103	483,804 (-1,095) (-0.23%)	$19,057,039.56
69	03/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,404,139 (-5,445) (-0.23%)	$18,632,077.25
70	03/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,599 (-26,448) (-0.23%)	$18,570,562.41
71	03/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,718 (-21,354) (-0.23%)	$18,105,058.56
72	03/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,533 (-9,711) (-0.23%)	$17,664,635.96
73	03/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,298,616.02
74	03/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,888,581.26
75	03/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,941 (-4,434) (-0.23%)	$16,759,974.96
76	03/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,444,243.00
77	03/13/2023	INTUIT INC	INTU	ARKF	461202103	40,988 (-44) (-0.11%)	$16,092,298.68
78	03/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,065,548.10
79	03/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (-386) (-0.2%)	$15,616,114.99
80	03/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,570,441.36
81	03/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$15,507,429.48
82	03/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (-597) (-0.2%)	$15,415,064.40
83	03/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,387,469.56
84	03/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	224,972 (-243) (-0.11%)	$15,376,836.20
85	03/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,769,326 (-13,065) (-0.23%)	$14,913,707.71
86	03/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,749,612.62
87	03/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,222 (-1,320) (-0.23%)	$14,561,372.22
88	03/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,473 (-202) (-0.11%)	$14,341,684.50
89	03/13/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,976,474.70
90	03/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,616,347.00
91	03/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$13,332,288.96
92	03/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,184,852.12
93	03/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$12,978,413.50
94	03/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,891,756.00
95	03/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	103,590 (-12,222) (-10.55%)	$12,401,794.80
96	03/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,271,265.21
97	03/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,286,414 (-4,600) (-0.11%)	$11,768,247.28
98	03/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (-1,029) (-0.2%)	$11,623,577.48
99	03/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,798,271 (127,746) (2.25%)	$11,074,697.61
100	03/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (-1,582) (-0.2%)	$10,727,467.04
101	03/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,237,590 (2,127,866) (29.93%)	$9,237,589.47
102	03/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,455,714.27
103	03/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,408 (-336) (-0.11%)	$7,526,731.36
104	03/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,372,610.84
105	03/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,192 (-82) (-0.11%)	$7,267,954.88
106	03/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,343,914.20
107	03/13/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,124,084.34
108	03/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,807 (-163) (-0.11%)	$6,103,159.29
109	03/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,253,448.46
110	03/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,121,032.40
111	03/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,082,954.45
112	03/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,079,317.76
113	03/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,412 (-1,824) (-0.23%)	$5,001,608.52
114	03/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,344,511.76
115	03/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,104,374.18
116	03/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,034 (-109) (-0.11%)	$3,960,532.80
117	03/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,915,336.78
118	03/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,440 (-12,519) (-0.23%)	$3,744,163.10
119	03/13/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,518,178.82
120	03/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,003,368.80
121	03/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,779 (-5,211) (-0.23%)	$2,966,714.91
122	03/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	652,353 (-704) (-0.11%)	$2,909,494.38
123	03/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,046 (-4,293) (-0.23%)	$2,558,312.10
124	03/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,442,110 (-32,898) (-2.23%)	$1,918,006.30
125	03/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,220,475.60
126	03/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$312,251.56
127	03/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	852 (-2) (-0.23%)	$110,291.40
128	03/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/13/2023

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,075,041 (-6,251) (-0.12%)	$880,215,111.04
2	03/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,688,723 (-17,568) (-0.16%)	$662,593,938.77
3	03/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,606,563 (-15,219) (-0.14%)	$636,287,714.37
4	03/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,343,513 (-13,430) (-0.14%)	$627,136,592.56
5	03/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,048,264 (-11,412) (-0.14%)	$571,507,226.64
6	03/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,446,470 (-52,154) (-0.13%)	$561,397,003.60
7	03/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,966,512 (105,497) (1.07%)	$532,610,401.28
8	03/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,389,970 (-17,427) (-0.14%)	$513,688,156.20
9	03/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,578,294 (-28,153) (-0.16%)	$413,617,257.82
10	03/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,368,881 (-105,010) (-1.62%)	$409,901,181.16
11	03/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,225,545 (-30,358) (-0.14%)	$393,733,859.75
12	03/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,603 (-11,542) (-0.15%)	$315,818,400.15
13	03/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,317,345 (-12,920) (-0.16%)	$297,927,297.90
14	03/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,823,043 (-10,639) (-0.16%)	$294,891,918.46
15	03/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,678,509 (-14,948) (-0.14%)	$291,096,155.34
16	03/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,954,442 (-12,666) (-0.16%)	$255,655,765.88
17	03/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,310,177 (-40,611) (-0.14%)	$255,074,694.77
18	03/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,413,725 (-12,247) (-0.15%)	$225,992,653.50
19	03/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,015,977 (-44,022) (-0.18%)	$207,632,609.10
20	03/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	146,912,248 (-241,249) (-0.16%)	$182,171,187.52
21	03/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,593,864 (-5,620) (-0.16%)	$161,723,880.00
22	03/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,549,181 (-12,751) (-0.17%)	$159,212,227.29
23	03/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,728,782 (-11,781) (-0.17%)	$106,180,179.96
24	03/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,727,295.71
25	03/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	400,934 (-572) (-0.14%)	$92,074,493.10
26	03/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,850 (-8,835) (-0.23%)	$91,552,949.50
27	03/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,631,949 (-5,961) (-0.23%)	$89,380,988.04
28	03/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$86,204,693.66
29	03/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$84,956,964.16
30	03/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,518 (-99) (-0.15%)	$78,863,724.72
31	03/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,667 (-20,811) (-0.23%)	$73,525,336.00
32	03/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,230,844 (-8,239) (-0.19%)	$72,262,815.52
33	03/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,112 (-12,972) (-0.23%)	$66,045,131.36
34	03/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,784,673 (-15,363) (-0.23%)	$64,657,933.69
35	03/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,721,659 (-10,397) (-0.13%)	$62,545,437.90
36	03/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,523,300 (-11,274) (-0.2%)	$62,026,659.00
37	03/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,019,157.97
38	03/13/2023	INCYTE CORP	INCY	ARKG	45337C102	831,563 (-1,884) (-0.23%)	$59,880,851.63
39	03/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,214,537.14
40	03/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	19,158,509 (194,844) (1.03%)	$53,643,825.20
41	03/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$49,477,392.45
42	03/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,258,212.84
43	03/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,581,089 (-42,006) (-0.16%)	$36,069,335.49
44	03/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,190 (-273) (-0.23%)	$34,523,375.60
45	03/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-471) (-0.23%)	$34,299,178.83
46	03/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,263,197 (-4,600) (-0.11%)	$33,414,576.88
47	03/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,487 (-24) (-0.11%)	$31,822,174.30
48	03/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,222,206 (-1,319) (-0.11%)	$31,484,026.56
49	03/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,918,177 (247,170) (6.73%)	$31,423,779.54
50	03/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,767,522.94
51	03/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,534 (-4,491) (-0.23%)	$29,222,551.16
52	03/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$27,335,261.58
53	03/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$26,980,380.23
54	03/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,758 (-6,186) (-0.23%)	$26,634,640.50
55	03/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,498,641 (-1,617) (-0.11%)	$25,971,448.53
56	03/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,569,292 (-8,085) (-0.23%)	$25,234,894.44
57	03/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-75) (-0.22%)	$25,011,054.00
58	03/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,168 (-24,402) (-0.23%)	$24,892,948.08
59	03/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,457) (-0.12%)	$23,371,424.50
60	03/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,883,030 (90,527) (1.89%)	$22,266,616.80
61	03/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,014,044.86
62	03/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,660,882.18
63	03/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,450,671 (-2,644) (-0.11%)	$21,369,851.12
64	03/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$21,330,386.31
65	03/13/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-336) (-0.23%)	$20,554,734.15
66	03/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,393,460 (-6,140) (-0.14%)	$19,726,635.40
67	03/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,417 (-3,207) (-0.23%)	$19,617,375.45
68	03/13/2023	PFIZER INC	PFE	ARKG	717081103	483,804 (-1,095) (-0.23%)	$19,057,039.56
69	03/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,404,139 (-5,445) (-0.23%)	$18,632,077.25
70	03/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,599 (-26,448) (-0.23%)	$18,570,562.41
71	03/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,718 (-21,354) (-0.23%)	$18,105,058.56
72	03/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,533 (-9,711) (-0.23%)	$17,664,635.96
73	03/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$17,298,616.02
74	03/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$16,888,581.26
75	03/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,941 (-4,434) (-0.23%)	$16,759,974.96
76	03/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,444,243.00
77	03/13/2023	INTUIT INC	INTU	ARKF	461202103	40,988 (-44) (-0.11%)	$16,092,298.68
78	03/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,065,548.10
79	03/13/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (-386) (-0.2%)	$15,616,114.99
80	03/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,570,441.36
81	03/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$15,507,429.48
82	03/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (-597) (-0.2%)	$15,415,064.40
83	03/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,387,469.56
84	03/13/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	224,972 (-243) (-0.11%)	$15,376,836.20
85	03/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,769,326 (-13,065) (-0.23%)	$14,913,707.71
86	03/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,749,612.62
87	03/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	582,222 (-1,320) (-0.23%)	$14,561,372.22
88	03/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,473 (-202) (-0.11%)	$14,341,684.50
89	03/13/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,976,474.70
90	03/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$13,616,347.00
91	03/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$13,332,288.96
92	03/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,184,852.12
93	03/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$12,978,413.50
94	03/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,891,756.00
95	03/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	103,590 (-12,222) (-10.55%)	$12,401,794.80
96	03/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,271,265.21
97	03/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,286,414 (-4,600) (-0.11%)	$11,768,247.28
98	03/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (-1,029) (-0.2%)	$11,623,577.48
99	03/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,798,271 (127,746) (2.25%)	$11,074,697.61
100	03/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (-1,582) (-0.2%)	$10,727,467.04
101	03/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,237,590 (2,127,866) (29.93%)	$9,237,589.47
102	03/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,455,714.27
103	03/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,408 (-336) (-0.11%)	$7,526,731.36
104	03/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,372,610.84
105	03/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,192 (-82) (-0.11%)	$7,267,954.88
106	03/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,343,914.20
107	03/13/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,124,084.34
108	03/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,807 (-163) (-0.11%)	$6,103,159.29
109	03/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,253,448.46
110	03/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,121,032.40
111	03/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,082,954.45
112	03/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,079,317.76
113	03/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,412 (-1,824) (-0.23%)	$5,001,608.52
114	03/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,344,511.76
115	03/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,104,374.18
116	03/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,034 (-109) (-0.11%)	$3,960,532.80
117	03/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,915,336.78
118	03/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,440 (-12,519) (-0.23%)	$3,744,163.10
119	03/13/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,518,178.82
120	03/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,003,368.80
121	03/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,779 (-5,211) (-0.23%)	$2,966,714.91
122	03/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	652,353 (-704) (-0.11%)	$2,909,494.38
123	03/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,046 (-4,293) (-0.23%)	$2,558,312.10
124	03/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,442,110 (-32,898) (-2.23%)	$1,918,006.30
125	03/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,220,475.60
126	03/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$312,251.56
127	03/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	852 (-2) (-0.23%)	$110,291.40
128	03/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/10/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/10/2023	TESLA INC	TSLA	88160R101	9.90%	3,958,706 (-33,077) (-0.83%)	$684,539,441.52
2	03/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.99%	8,176,402 (-68,355) (-0.83%)	$552,888,303.24
3	03/10/2023	ROKU INC	ROKU	77543R102	7.60%	8,687,683 (-72,602) (-0.83%)	$525,778,575.16
4	03/10/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.80%	7,266,542 (-273,332) (-3.63%)	$470,290,598.24
5	03/10/2023	BLOCK INC	SQ	852234103	6.07%	5,685,666 (-47,523) (-0.83%)	$419,602,150.80
6	03/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.74%	6,835,534 (246,815) (3.75%)	$397,076,170.06
7	03/10/2023	UIPATH INC – CLASS A	PATH	90364P105	5.43%	25,553,013 (-213,559) (-0.83%)	$375,629,291.10
8	03/10/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.40%	8,687,980 (-72,602) (-0.83%)	$373,583,140.00
9	03/10/2023	TWILIO INC – A	TWLO	90138F102	4.69%	4,706,652 (-173,377) (-3.55%)	$324,288,322.80
10	03/10/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.13%	15,232,224 (-127,317) (-0.83%)	$285,451,877.76
11	03/10/2023	TELADOC HEALTH INC	TDOC	87918A105	3.90%	11,201,756 (-93,620) (-0.83%)	$269,738,284.48
12	03/10/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.57%	6,175,253 (-51,615) (-0.83%)	$246,639,604.82
13	03/10/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	6,478,044 (-54,157) (-0.83%)	$242,408,406.48
14	03/10/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.49%	5,270,006 (-44,051) (-0.83%)	$241,313,574.74
15	03/10/2023	UNITY SOFTWARE INC	U	91332U101	3.33%	8,262,639 (-69,068) (-0.83%)	$230,362,375.32
16	03/10/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,141,198 (-59,675) (-0.83%)	$205,452,266.46
17	03/10/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	2.95%	5,853,453 (-48,918) (-0.83%)	$203,758,698.93
18	03/10/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	18,976,740 (-158,596) (-0.83%)	$179,140,425.60
19	03/10/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	2,757,006 (-23,033) (-0.83%)	$129,744,702.36
20	03/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.81%	100,109,835 (852,273) (0.86%)	$125,137,293.75
21	03/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.75%	13,828,120 (-115,568) (-0.83%)	$121,272,612.40
22	03/10/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,571,107 (-38,192) (-0.83%)	$105,683,993.84
23	03/10/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.94%	3,783,609 (-31,620) (-0.83%)	$64,926,730.44
24	03/10/2023	2U INC	TWOU	90214J101	0.74%	6,052,220 (-50,592) (-0.83%)	$50,899,170.20
25	03/10/2023	CERUS CORP	CERS	157085101	0.51%	12,685,389 (224,031) (1.8%)	$35,265,381.42
26	03/10/2023	INVITAE CORP	NVTA	46185L103	0.39%	17,442,033 (-145,824) (-0.83%)	$26,860,730.82
27	03/10/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,474,213 (-12,338) (-0.83%)	$25,636,564.07
28	03/10/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	2,460,961 (-9,994,134) (-80.24%)	$2,460,961.27

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

Combined Holdings 03/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,292 (-33,077) (-0.65%)	$878,657,012.64
2	03/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,706,291 (-242,372) (-2.21%)	$692,911,153.52
3	03/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,621,782 (-72,602) (-0.68%)	$642,830,246.64
4	03/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,356,943 (-68,355) (-0.73%)	$632,716,485.66
5	03/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,624 (-176,791) (-0.43%)	$595,329,772.80
6	03/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,059,676 (-47,523) (-0.59%)	$594,804,088.80
7	03/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,861,015 (299,340) (3.13%)	$572,826,361.35
8	03/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,407,397 (-72,602) (-0.58%)	$533,518,071.00
9	03/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,473,891 (-191,390) (-2.87%)	$446,051,089.90
10	03/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,606,447 (-47,748) (-0.27%)	$423,963,243.76
11	03/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,255,903 (-127,317) (-0.6%)	$398,335,622.22
12	03/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,897,145 (-51,615) (-0.65%)	$315,411,971.30
13	03/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,833,682 (-25,203) (-0.37%)	$312,914,298.78
14	03/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,330,265 (-31,837) (-0.38%)	$311,718,516.30
15	03/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,457 (-69,068) (-0.64%)	$298,133,581.16
16	03/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,108 (-23,446) (-0.29%)	$277,335,029.48
17	03/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,350,788 (106,970) (0.38%)	$267,631,438.72
18	03/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,972 (-59,675) (-0.7%)	$242,415,214.44
19	03/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,059,999 (19,760) (0.08%)	$219,776,191.23
20	03/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	147,153,497 (1,823,703) (1.25%)	$183,941,871.25
21	03/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,561,932 (-11,456) (-0.15%)	$174,831,867.84
22	03/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,599,484 (-12,873) (-0.36%)	$169,391,717.04
23	03/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,563 (4,012) (0.06%)	$115,668,061.08
24	03/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,685 (47,104) (1.22%)	$96,999,284.85
25	03/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,506 (2,064) (0.52%)	$94,096,946.16
26	03/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,655,358.32
27	03/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (31,792) (1.22%)	$91,693,751.60
28	03/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$87,561,278.72
29	03/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,232,863.46
30	03/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,617 (-1,538) (-2.22%)	$81,261,434.43
31	03/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (110,992) (1.22%)	$75,718,349.16
32	03/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,239,083 (20,974) (0.5%)	$73,717,653.37
33	03/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (69,184) (1.22%)	$69,352,294.72
34	03/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (81,936) (1.22%)	$68,272,361.44
35	03/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,307,973.20
36	03/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,732,056 (-50,592) (-0.65%)	$65,026,590.96
37	03/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,539,607.02
38	03/10/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (10,048) (1.22%)	$60,724,948.42
39	03/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,771,412.77
40	03/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,963,665 (386,379) (2.08%)	$52,718,988.70
41	03/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,662,750.30
42	03/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,728,216.13
43	03/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,623,095 (-47,248) (-0.18%)	$39,459,566.30
44	03/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (2,512) (1.22%)	$35,364,400.32
45	03/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (1,456) (1.22%)	$34,558,425.44
46	03/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,273,297.34
47	03/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$32,973,998.75
48	03/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,692,432.36
49	03/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,671,007 (59,746) (1.65%)	$32,121,311.25
50	03/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,887,826.06
51	03/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (23,952) (1.22%)	$30,063,688.25
52	03/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$28,360,450.83
53	03/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (32,992) (1.22%)	$28,118,684.88
54	03/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,439,718.82
55	03/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,377 (95,361) (2.74%)	$26,830,327.50
56	03/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (130,128) (1.22%)	$25,705,356.60
57	03/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,198,303.02
58	03/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (400) (1.21%)	$24,958,018.75
59	03/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,873,090.57
60	03/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$24,296,124.73
61	03/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,850,431.95
62	03/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,413,156.76
63	03/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,974,161.96
64	03/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$21,883,569.80
65	03/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (17,104) (1.22%)	$20,896,865.28
66	03/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$20,854,104.00
67	03/10/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (1,792) (1.22%)	$20,462,656.56
68	03/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,047 (141,040) (1.22%)	$19,783,219.43
69	03/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (29,040) (1.22%)	$19,204,384.48
70	03/10/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (5,856) (1.22%)	$19,134,114.54
71	03/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,244 (51,776) (1.22%)	$18,693,011.40
72	03/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,072 (113,872) (1.22%)	$18,524,101.12
73	03/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,361,633.92
74	03/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,089,268.80
75	03/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,962,375 (23,648) (1.22%)	$17,798,741.25
76	03/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (69,680) (1.22%)	$17,462,820.82
77	03/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,406,399.12
78	03/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$16,808,951.04
79	03/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,785,444.60
80	03/10/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,600,726.56
81	03/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,292,939.40
82	03/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$16,225,366.03
83	03/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,905,450.49
84	03/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,863,677.44
85	03/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,837,765.88
86	03/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (7,040) (1.22%)	$15,720,621.48
87	03/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,823,589.14
88	03/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,464,300.00
89	03/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$14,131,927.50
90	03/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,092,004.16
91	03/10/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$14,038,275.71
92	03/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,654,192.42
93	03/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,199,003.22
94	03/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,901,245.20
95	03/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,804,798.48
96	03/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,224,173.32
97	03/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,896,192.49
98	03/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$11,839,239.28
99	03/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$10,974,601.44
100	03/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,670,525 (254,106) (4.69%)	$10,887,408.00
101	03/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,529,130.55
102	03/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$7,743,720.96
103	03/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,635,027.40
104	03/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,626,838.80
105	03/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	7,109,724 (-13,038,968) (-64.71%)	$7,109,723.46
106	03/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,980,160.77
107	03/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$6,292,429.60
108	03/10/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,058,463.92
109	03/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,341,459.50
110	03/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (9,728) (1.22%)	$5,238,961.64
111	03/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,198,623.80
112	03/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,172,310.32
113	03/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,129,440.00
114	03/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
115	03/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,178,672.78
116	03/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,959 (66,736) (1.22%)	$4,096,614.08
117	03/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$3,980,988.48
118	03/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,826,062.00
119	03/10/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,597,231.95
120	03/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,115,081.89
121	03/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,043,756.40
122	03/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,990 (27,776) (1.22%)	$2,996,487.00
123	03/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (22,896) (1.22%)	$2,507,127.48
124	03/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,475,008 (10,337) (0.71%)	$2,028,136.00
125	03/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,284,889.59
126	03/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$305,312.63
127	03/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	854 (0) (0%)	$120,106.56
128	03/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 03/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,292 (-33,077) (-0.65%)	$878,657,012.64
2	03/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,706,291 (-242,372) (-2.21%)	$692,911,153.52
3	03/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,621,782 (-72,602) (-0.68%)	$642,830,246.64
4	03/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,356,943 (-68,355) (-0.73%)	$632,716,485.66
5	03/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,624 (-176,791) (-0.43%)	$595,329,772.80
6	03/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,059,676 (-47,523) (-0.59%)	$594,804,088.80
7	03/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,861,015 (299,340) (3.13%)	$572,826,361.35
8	03/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,407,397 (-72,602) (-0.58%)	$533,518,071.00
9	03/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,473,891 (-191,390) (-2.87%)	$446,051,089.90
10	03/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,606,447 (-47,748) (-0.27%)	$423,963,243.76
11	03/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,255,903 (-127,317) (-0.6%)	$398,335,622.22
12	03/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,897,145 (-51,615) (-0.65%)	$315,411,971.30
13	03/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,833,682 (-25,203) (-0.37%)	$312,914,298.78
14	03/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,330,265 (-31,837) (-0.38%)	$311,718,516.30
15	03/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,457 (-69,068) (-0.64%)	$298,133,581.16
16	03/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,108 (-23,446) (-0.29%)	$277,335,029.48
17	03/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,350,788 (106,970) (0.38%)	$267,631,438.72
18	03/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,972 (-59,675) (-0.7%)	$242,415,214.44
19	03/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,059,999 (19,760) (0.08%)	$219,776,191.23
20	03/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	147,153,497 (1,823,703) (1.25%)	$183,941,871.25
21	03/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,561,932 (-11,456) (-0.15%)	$174,831,867.84
22	03/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,599,484 (-12,873) (-0.36%)	$169,391,717.04
23	03/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,563 (4,012) (0.06%)	$115,668,061.08
24	03/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,685 (47,104) (1.22%)	$96,999,284.85
25	03/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,506 (2,064) (0.52%)	$94,096,946.16
26	03/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,655,358.32
27	03/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (31,792) (1.22%)	$91,693,751.60
28	03/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$87,561,278.72
29	03/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,232,863.46
30	03/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,617 (-1,538) (-2.22%)	$81,261,434.43
31	03/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (110,992) (1.22%)	$75,718,349.16
32	03/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,239,083 (20,974) (0.5%)	$73,717,653.37
33	03/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (69,184) (1.22%)	$69,352,294.72
34	03/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (81,936) (1.22%)	$68,272,361.44
35	03/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,307,973.20
36	03/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,732,056 (-50,592) (-0.65%)	$65,026,590.96
37	03/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,539,607.02
38	03/10/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (10,048) (1.22%)	$60,724,948.42
39	03/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,771,412.77
40	03/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,963,665 (386,379) (2.08%)	$52,718,988.70
41	03/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,662,750.30
42	03/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,728,216.13
43	03/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,623,095 (-47,248) (-0.18%)	$39,459,566.30
44	03/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (2,512) (1.22%)	$35,364,400.32
45	03/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (1,456) (1.22%)	$34,558,425.44
46	03/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,273,297.34
47	03/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$32,973,998.75
48	03/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,692,432.36
49	03/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,671,007 (59,746) (1.65%)	$32,121,311.25
50	03/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,887,826.06
51	03/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (23,952) (1.22%)	$30,063,688.25
52	03/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$28,360,450.83
53	03/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (32,992) (1.22%)	$28,118,684.88
54	03/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,439,718.82
55	03/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,377 (95,361) (2.74%)	$26,830,327.50
56	03/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (130,128) (1.22%)	$25,705,356.60
57	03/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,198,303.02
58	03/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (400) (1.21%)	$24,958,018.75
59	03/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,873,090.57
60	03/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$24,296,124.73
61	03/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,850,431.95
62	03/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,413,156.76
63	03/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,974,161.96
64	03/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$21,883,569.80
65	03/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (17,104) (1.22%)	$20,896,865.28
66	03/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$20,854,104.00
67	03/10/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (1,792) (1.22%)	$20,462,656.56
68	03/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,047 (141,040) (1.22%)	$19,783,219.43
69	03/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (29,040) (1.22%)	$19,204,384.48
70	03/10/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (5,856) (1.22%)	$19,134,114.54
71	03/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,244 (51,776) (1.22%)	$18,693,011.40
72	03/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,072 (113,872) (1.22%)	$18,524,101.12
73	03/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,361,633.92
74	03/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,089,268.80
75	03/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,962,375 (23,648) (1.22%)	$17,798,741.25
76	03/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (69,680) (1.22%)	$17,462,820.82
77	03/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,406,399.12
78	03/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$16,808,951.04
79	03/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,785,444.60
80	03/10/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,600,726.56
81	03/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,292,939.40
82	03/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$16,225,366.03
83	03/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,905,450.49
84	03/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,863,677.44
85	03/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,837,765.88
86	03/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (7,040) (1.22%)	$15,720,621.48
87	03/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,823,589.14
88	03/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,464,300.00
89	03/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$14,131,927.50
90	03/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,092,004.16
91	03/10/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$14,038,275.71
92	03/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,654,192.42
93	03/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,199,003.22
94	03/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,901,245.20
95	03/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,804,798.48
96	03/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,224,173.32
97	03/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,896,192.49
98	03/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$11,839,239.28
99	03/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$10,974,601.44
100	03/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,670,525 (254,106) (4.69%)	$10,887,408.00
101	03/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,529,130.55
102	03/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$7,743,720.96
103	03/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,635,027.40
104	03/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,626,838.80
105	03/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	7,109,724 (-13,038,968) (-64.71%)	$7,109,723.46
106	03/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,980,160.77
107	03/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$6,292,429.60
108	03/10/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,058,463.92
109	03/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,341,459.50
110	03/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (9,728) (1.22%)	$5,238,961.64
111	03/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,198,623.80
112	03/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,172,310.32
113	03/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,129,440.00
114	03/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
115	03/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,178,672.78
116	03/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,959 (66,736) (1.22%)	$4,096,614.08
117	03/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$3,980,988.48
118	03/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,826,062.00
119	03/10/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,597,231.95
120	03/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,115,081.89
121	03/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,043,756.40
122	03/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,990 (27,776) (1.22%)	$2,996,487.00
123	03/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (22,896) (1.22%)	$2,507,127.48
124	03/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,475,008 (10,337) (0.71%)	$2,028,136.00
125	03/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,284,889.59
126	03/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$305,312.63
127	03/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	854 (0) (0%)	$120,106.56
128	03/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 03/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,292 (-33,077) (-0.65%)	$878,657,012.64
2	03/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,706,291 (-242,372) (-2.21%)	$692,911,153.52
3	03/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,621,782 (-72,602) (-0.68%)	$642,830,246.64
4	03/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,356,943 (-68,355) (-0.73%)	$632,716,485.66
5	03/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,498,624 (-176,791) (-0.43%)	$595,329,772.80
6	03/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,059,676 (-47,523) (-0.59%)	$594,804,088.80
7	03/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,861,015 (299,340) (3.13%)	$572,826,361.35
8	03/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,407,397 (-72,602) (-0.58%)	$533,518,071.00
9	03/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,473,891 (-191,390) (-2.87%)	$446,051,089.90
10	03/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,606,447 (-47,748) (-0.27%)	$423,963,243.76
11	03/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,255,903 (-127,317) (-0.6%)	$398,335,622.22
12	03/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,897,145 (-51,615) (-0.65%)	$315,411,971.30
13	03/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,833,682 (-25,203) (-0.37%)	$312,914,298.78
14	03/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,330,265 (-31,837) (-0.38%)	$311,718,516.30
15	03/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,693,457 (-69,068) (-0.64%)	$298,133,581.16
16	03/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,108 (-23,446) (-0.29%)	$277,335,029.48
17	03/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,350,788 (106,970) (0.38%)	$267,631,438.72
18	03/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,972 (-59,675) (-0.7%)	$242,415,214.44
19	03/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,059,999 (19,760) (0.08%)	$219,776,191.23
20	03/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	147,153,497 (1,823,703) (1.25%)	$183,941,871.25
21	03/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,561,932 (-11,456) (-0.15%)	$174,831,867.84
22	03/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,599,484 (-12,873) (-0.36%)	$169,391,717.04
23	03/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,563 (4,012) (0.06%)	$115,668,061.08
24	03/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,909,685 (47,104) (1.22%)	$96,999,284.85
25	03/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	401,506 (2,064) (0.52%)	$94,096,946.16
26	03/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$92,655,358.32
27	03/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,637,910 (31,792) (1.22%)	$91,693,751.60
28	03/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$87,561,278.72
29	03/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,232,863.46
30	03/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	67,617 (-1,538) (-2.22%)	$81,261,434.43
31	03/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,211,478 (110,992) (1.22%)	$75,718,349.16
32	03/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,239,083 (20,974) (0.5%)	$73,717,653.37
33	03/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,741,084 (69,184) (1.22%)	$69,352,294.72
34	03/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,800,036 (81,936) (1.22%)	$68,272,361.44
35	03/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,307,973.20
36	03/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,732,056 (-50,592) (-0.65%)	$65,026,590.96
37	03/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$62,539,607.02
38	03/10/2023	INCYTE CORP	INCY	ARKG	45337C102	833,447 (10,048) (1.22%)	$60,724,948.42
39	03/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$54,771,412.77
40	03/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,963,665 (386,379) (2.08%)	$52,718,988.70
41	03/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,662,750.30
42	03/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,728,216.13
43	03/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,623,095 (-47,248) (-0.18%)	$39,459,566.30
44	03/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,812 (2,512) (1.22%)	$35,364,400.32
45	03/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,463 (1,456) (1.22%)	$34,558,425.44
46	03/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,273,297.34
47	03/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$32,973,998.75
48	03/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,692,432.36
49	03/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,671,007 (59,746) (1.65%)	$32,121,311.25
50	03/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$30,887,826.06
51	03/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,987,025 (23,952) (1.22%)	$30,063,688.25
52	03/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$28,360,450.83
53	03/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,737,944 (32,992) (1.22%)	$28,118,684.88
54	03/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,439,718.82
55	03/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,577,377 (95,361) (2.74%)	$26,830,327.50
56	03/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,800,570 (130,128) (1.22%)	$25,705,356.60
57	03/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,198,303.02
58	03/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,557 (400) (1.21%)	$24,958,018.75
59	03/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,873,090.57
60	03/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$24,296,124.73
61	03/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$23,850,431.95
62	03/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,413,156.76
63	03/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,974,161.96
64	03/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$21,883,569.80
65	03/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,419,624 (17,104) (1.22%)	$20,896,865.28
66	03/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$20,854,104.00
67	03/10/2023	MODERNA INC	MRNA	ARKG	60770K107	148,971 (1,792) (1.22%)	$20,462,656.56
68	03/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,706,047 (141,040) (1.22%)	$19,783,219.43
69	03/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,409,584 (29,040) (1.22%)	$19,204,384.48
70	03/10/2023	PFIZER INC	PFE	ARKG	717081103	484,899 (5,856) (1.22%)	$19,134,114.54
71	03/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,297,244 (51,776) (1.22%)	$18,693,011.40
72	03/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,451,072 (113,872) (1.22%)	$18,524,101.12
73	03/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,361,633.92
74	03/10/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,089,268.80
75	03/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,962,375 (23,648) (1.22%)	$17,798,741.25
76	03/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,782,391 (69,680) (1.22%)	$17,462,820.82
77	03/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,406,399.12
78	03/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$16,808,951.04
79	03/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$16,785,444.60
80	03/10/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,600,726.56
81	03/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,292,939.40
82	03/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$16,225,366.03
83	03/10/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,905,450.49
84	03/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,863,677.44
85	03/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,837,765.88
86	03/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	583,542 (7,040) (1.22%)	$15,720,621.48
87	03/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$14,823,589.14
88	03/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,464,300.00
89	03/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$14,131,927.50
90	03/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,092,004.16
91	03/10/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$14,038,275.71
92	03/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$13,654,192.42
93	03/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,199,003.22
94	03/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,901,245.20
95	03/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$12,804,798.48
96	03/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,224,173.32
97	03/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,896,192.49
98	03/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$11,839,239.28
99	03/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$10,974,601.44
100	03/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,670,525 (254,106) (4.69%)	$10,887,408.00
101	03/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,529,130.55
102	03/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$7,743,720.96
103	03/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,635,027.40
104	03/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,626,838.80
105	03/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	7,109,724 (-13,038,968) (-64.71%)	$7,109,723.46
106	03/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$6,980,160.77
107	03/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$6,292,429.60
108	03/10/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,058,463.92
109	03/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,341,459.50
110	03/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	807,236 (9,728) (1.22%)	$5,238,961.64
111	03/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,198,623.80
112	03/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,172,310.32
113	03/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,129,440.00
114	03/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
115	03/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,178,672.78
116	03/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,538,959 (66,736) (1.22%)	$4,096,614.08
117	03/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$3,980,988.48
118	03/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,826,062.00
119	03/10/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,597,231.95
120	03/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,115,081.89
121	03/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,043,756.40
122	03/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,304,990 (27,776) (1.22%)	$2,996,487.00
123	03/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,899,339 (22,896) (1.22%)	$2,507,127.48
124	03/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,475,008 (10,337) (0.71%)	$2,028,136.00
125	03/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,284,889.59
126	03/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$305,312.63
127	03/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	854 (0) (0%)	$120,106.56
128	03/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 03/09/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/09/2023	TESLA INC	TSLA	88160R101	9.96%	3,991,783 (29,847) (0.75%)	$726,504,506.00
2	03/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.79%	8,244,757 (-46,305) (-0.56%)	$568,146,204.87
3	03/09/2023	ROKU INC	ROKU	77543R102	7.60%	8,760,285 (-49,182) (-0.56%)	$554,000,423.40
4	03/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.72%	7,539,874 (-212,175) (-2.74%)	$490,091,810.00
5	03/09/2023	BLOCK INC	SQ	852234103	6.13%	5,733,189 (-32,193) (-0.56%)	$446,902,082.55
6	03/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.69%	6,588,719 (-37,002) (-0.56%)	$415,155,184.19
7	03/09/2023	UIPATH INC – CLASS A	PATH	90364P105	5.46%	25,766,572 (-144,690) (-0.56%)	$397,835,871.68
8	03/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.25%	8,760,582 (-49,203) (-0.56%)	$382,837,433.40
9	03/09/2023	TWILIO INC – A	TWLO	90138F102	4.83%	4,880,029 (-27,405) (-0.56%)	$351,947,691.48
10	03/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.12%	15,359,541 (-86,247) (-0.56%)	$300,739,812.78
11	03/09/2023	TELADOC HEALTH INC	TDOC	87918A105	3.93%	11,295,376 (-63,420) (-0.56%)	$286,337,781.60
12	03/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.61%	6,532,201 (-36,687) (-0.56%)	$262,921,090.25
13	03/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.53%	6,226,868 (-34,965) (-0.56%)	$257,480,991.80
14	03/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.49%	5,314,057 (-29,841) (-0.56%)	$254,702,752.01
15	03/09/2023	UNITY SOFTWARE INC	U	91332U101	3.37%	8,331,707 (-46,788) (-0.56%)	$245,702,039.43
16	03/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.03%	5,902,371 (-33,138) (-0.56%)	$220,689,651.69
17	03/09/2023	PAGERDUTY INC	PD	69553P100	2.96%	7,200,873 (-40,446) (-0.56%)	$215,810,163.81
18	03/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	19,135,336 (-107,457) (-0.56%)	$184,655,992.40
19	03/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	2,780,039 (-15,603) (-0.56%)	$136,194,110.61
20	03/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.80%	99,257,562 (590,324) (0.6%)	$131,019,981.84
21	03/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.70%	13,943,688 (-78,309) (-0.56%)	$124,098,823.20
22	03/09/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,609,299 (-25,893) (-0.56%)	$109,563,037.23
23	03/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	3,815,229 (-21,441) (-0.56%)	$68,979,340.32
24	03/09/2023	2U INC	TWOU	90214J101	0.77%	6,102,812 (-34,272) (-0.56%)	$56,084,842.28
25	03/09/2023	CERUS CORP	CERS	157085101	0.48%	12,461,358 (310,980) (2.56%)	$34,891,802.40
26	03/09/2023	INVITAE CORP	NVTA	46185L103	0.39%	17,587,857 (-98,784) (-0.56%)	$28,316,449.77
27	03/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,486,551 (-8,358) (-0.56%)	$27,084,959.22
28	03/09/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	12,455,095 (-3,099,412) (-19.93%)	$12,455,095.35

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

Combined Holdings 03/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,114,369 (47,216) (0.93%)	$930,815,158.00
2	03/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,948,663 (-228,090) (-2.04%)	$711,663,095.00
3	03/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,694,384 (-49,182) (-0.46%)	$676,312,844.16
4	03/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,425,298 (-46,305) (-0.49%)	$649,497,285.18
5	03/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,107,199 (-32,193) (-0.4%)	$631,956,162.05
6	03/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,675,415 (-126,306) (-0.31%)	$628,028,407.60
7	03/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,561,675 (-37,002) (-0.39%)	$602,481,141.75
8	03/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,479,999 (-49,203) (-0.39%)	$545,375,956.30
9	03/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,665,281 (-27,405) (-0.41%)	$480,700,065.72
10	03/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,654,195 (-40,476) (-0.23%)	$447,533,843.25
11	03/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,383,220 (-247,170) (-1.14%)	$418,683,447.60
12	03/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,362,102 (-25,527) (-0.3%)	$336,574,605.50
13	03/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,858,885 (-20,417) (-0.3%)	$328,746,358.05
14	03/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,948,760 (-34,965) (-0.44%)	$328,681,226.00
15	03/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,762,525 (46,163) (0.43%)	$317,386,862.25
16	03/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,990,554 (-20,402) (-0.25%)	$298,766,814.06
17	03/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,243,818 (160,629) (0.57%)	$272,552,843.70
18	03/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,485,647 (-40,446) (-0.47%)	$254,314,840.59
19	03/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,040,239 (-10,645) (-0.04%)	$222,858,127.10
20	03/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	145,329,794 (1,152,405) (0.8%)	$191,835,328.08
21	03/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,573,388 (-12,525) (-0.17%)	$180,019,432.76
22	03/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,612,357 (-10,523) (-0.29%)	$176,969,369.43
23	03/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,736,551 (-3,625) (-0.05%)	$121,796,842.08
24	03/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,862,581 (23,560) (0.61%)	$98,148,183.21
25	03/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,442 (1,032) (0.26%)	$96,589,070.02
26	03/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$93,806,356.56
27	03/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,606,118 (15,896) (0.61%)	$92,855,984.34
28	03/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$89,919,239.20
29	03/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$87,041,917.64
30	03/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155 (0) (0%)	$86,621,478.35
31	03/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,100,486 (55,496) (0.61%)	$80,903,320.54
32	03/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,218,109 (8,298) (0.2%)	$76,853,945.98
33	03/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$73,277,759.76
34	03/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,671,900 (34,592) (0.61%)	$72,770,477.00
35	03/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,718,100 (40,968) (0.61%)	$71,782,898.50
36	03/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,782,648 (-34,272) (-0.44%)	$71,522,535.12
37	03/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (0) (0%)	$63,219,252.25
38	03/09/2023	INCYTE CORP	INCY	ARKG	45337C102	823,399 (5,024) (0.61%)	$60,758,612.21
39	03/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (0) (0%)	$56,106,716.70
40	03/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$53,021,399.85
41	03/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,577,286 (456,697) (2.52%)	$52,016,400.80
42	03/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,670,343 (-49,496) (-0.19%)	$41,329,252.23
43	03/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$41,165,805.40
44	03/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,300 (1,256) (0.61%)	$35,613,569.00
45	03/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$34,503,405.00
46	03/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,007 (728) (0.62%)	$33,938,416.26
47	03/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,323,619.49
48	03/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,611,261 (33,112) (0.93%)	$32,501,349.00
49	03/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,414,662.32
50	03/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$32,151,008.82
51	03/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,963,073 (11,976) (0.61%)	$32,056,982.09
52	03/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$29,671,517.90
53	03/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$28,714,938.12
54	03/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,704,952 (16,496) (0.61%)	$28,401,996.00
55	03/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,482,016 (23,975) (0.69%)	$28,204,329.60
56	03/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,670,442 (65,072) (0.61%)	$26,569,400.58
57	03/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$26,100,472.70
58	03/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$25,321,818.65
59	03/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$25,287,342.96
60	03/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,157 (200) (0.61%)	$24,708,596.40
61	03/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$23,866,664.94
62	03/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$23,478,224.55
63	03/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,894,509.90
64	03/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$21,954,004.00
65	03/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,896,151.58
66	03/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,402,520 (8,552) (0.61%)	$21,500,631.60
67	03/09/2023	MODERNA INC	MRNA	ARKG	60770K107	147,179 (896) (0.61%)	$20,911,192.32
68	03/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,565,007 (70,528) (0.61%)	$20,701,362.53
69	03/09/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	20,148,692 (-9,369,527) (-31.74%)	$20,148,692.53
70	03/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,380,544 (14,520) (0.61%)	$19,353,822.72
71	03/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,245,468 (25,888) (0.61%)	$19,274,424.72
72	03/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,337,200 (56,936) (0.61%)	$19,234,632.00
73	03/09/2023	PFIZER INC	PFE	ARKG	717081103	479,043 (2,920) (0.61%)	$19,219,205.16
74	03/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,952,961.44
75	03/09/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,670,323.50
76	03/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,712,711 (34,840) (0.61%)	$17,995,039.65
77	03/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (0) (0%)	$17,948,413.75
78	03/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,850,243.00
79	03/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,938,727 (11,824) (0.61%)	$17,545,479.35
80	03/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$17,374,425.60
81	03/09/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$17,096,803.44
82	03/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$17,093,163.80
83	03/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	576,502 (40,871) (7.63%)	$16,649,377.76
84	03/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,423,730.10
85	03/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,175,488.12
86	03/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$16,174,884.64
87	03/09/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$16,159,089.71
88	03/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,080,331.18
89	03/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,930,483.04
90	03/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,727,046.00
91	03/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,354,592.56
92	03/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$13,887,950.00
93	03/09/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,887,595.48
94	03/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$13,463,868.99
95	03/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,344,523.14
96	03/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$13,000,204.00
97	03/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,459,756.96
98	03/09/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$11,869,544.50
99	03/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,639,668.58
100	03/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$11,192,074.08
101	03/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,416,419 (304,928) (5.97%)	$10,778,673.81
102	03/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,534,883.71
103	03/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$8,024,290.56
104	03/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,826,475.14
105	03/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,744,873.21
106	03/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,169,622.27
107	03/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$7,092,570.60
108	03/09/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$5,871,911.32
109	03/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	797,508 (4,864) (0.61%)	$5,534,705.52
110	03/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,438,155.84
111	03/09/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,431,398.00
112	03/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,400,338.55
113	03/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,244,459.72
114	03/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,394,849.04
115	03/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$4,234,857.41
116	03/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,148,228.08
117	03/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,832,438.77
118	03/09/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,617,781.57
119	03/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,472,223 (33,384) (0.61%)	$3,600,722.73
120	03/09/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,271,815.57
121	03/09/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,277,214 (13,888) (0.61%)	$3,142,555.32
122	03/09/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,098,830.40
123	03/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,876,443 (11,448) (0.61%)	$2,533,198.05
124	03/09/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,464,671 (-4,373) (-0.3%)	$2,167,713.08
125	03/09/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,334,047.64
126	03/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$312,251.56
127	03/09/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	854 (-56,020) (-98.5%)	$126,981.26
128	03/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59