ARKK – Page 317 – ARK Invest Daily Trades Tracker

Companies 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

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	03/09/2023	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

ARKK 03/08/2023

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	03/08/2023	TESLA INC	TSLA	88160R101	10.12%	3,961,936 (-25,272) (-0.63%)	$743,695,006.56
2	03/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.86%	8,291,062 (-52,920) (-0.63%)	$577,472,468.30
3	03/08/2023	ROKU INC	ROKU	77543R102	7.48%	8,809,467 (-56,208) (-0.63%)	$549,710,740.80
4	03/08/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.97%	7,752,049 (-49,464) (-0.63%)	$512,255,397.92
5	03/08/2023	BLOCK INC	SQ	852234103	6.12%	5,765,382 (-36,792) (-0.63%)	$449,930,411.28
6	03/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.58%	6,625,721 (5,592) (0.08%)	$410,065,872.69
7	03/08/2023	UIPATH INC – CLASS A	PATH	90364P105	5.39%	25,911,262 (-165,360) (-0.63%)	$395,664,970.74
8	03/08/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.09%	8,809,785 (-56,208) (-0.63%)	$374,063,471.10
9	03/08/2023	TWILIO INC – A	TWLO	90138F102	4.92%	4,907,434 (-31,320) (-0.63%)	$361,677,885.80
10	03/08/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.07%	15,445,788 (-98,568) (-0.63%)	$299,030,455.68
11	03/08/2023	TELADOC HEALTH INC	TDOC	87918A105	3.94%	11,358,796 (-72,480) (-0.63%)	$289,649,298.00
12	03/08/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.58%	6,568,888 (-41,928) (-0.63%)	$262,919,742.20
13	03/08/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.54%	6,261,833 (-39,960) (-0.63%)	$260,304,397.81
14	03/08/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.48%	5,343,898 (-34,104) (-0.63%)	$255,652,080.32
15	03/08/2023	UNITY SOFTWARE INC	U	91332U101	3.35%	8,378,495 (-53,472) (-0.63%)	$245,741,258.35
16	03/08/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.04%	5,935,509 (-37,872) (-0.63%)	$223,293,848.58
17	03/08/2023	PAGERDUTY INC	PD	69553P100	2.98%	7,241,319 (-46,224) (-0.63%)	$218,615,420.61
18	03/08/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.47%	19,242,793 (-122,808) (-0.63%)	$181,267,110.06
19	03/08/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	2,795,642 (-17,832) (-0.63%)	$134,805,857.24
20	03/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	98,667,238 (3,274,237) (3.43%)	$128,267,409.40
21	03/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.72%	14,021,997 (-89,472) (-0.63%)	$126,478,412.94
22	03/08/2023	VERACYTE INC	VCYT	92337F107	1.48%	4,635,192 (-29,592) (-0.63%)	$108,417,140.88
23	03/08/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	3,836,670 (12,111) (0.32%)	$71,016,761.70
24	03/08/2023	2U INC	TWOU	90214J101	0.81%	6,137,084 (-39,168) (-0.63%)	$59,284,231.44
25	03/08/2023	CERUS CORP	CERS	157085101	0.46%	12,150,378 (311,765) (2.63%)	$33,899,554.62
26	03/08/2023	INVITAE CORP	NVTA	46185L103	0.40%	17,686,641 (-112,896) (-0.63%)	$29,182,957.65
27	03/08/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,494,909 (-9,552) (-0.63%)	$28,029,543.75
28	03/08/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	15,554,507 (-8,941,473) (-36.5%)	$15,554,506.90

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

Combined Holdings 03/08/2023

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	03/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,067,153 (-25,272) (-0.5%)	$951,155,289.63
2	03/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,176,753 (-48,915) (-0.44%)	$738,559,838.24
3	03/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,743,566 (-56,208) (-0.52%)	$670,398,518.40
4	03/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,603 (-52,920) (-0.56%)	$659,697,148.95
5	03/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,139,392 (-36,792) (-0.45%)	$635,198,151.68
6	03/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,801,721 (-156,168) (-0.38%)	$623,042,279.67
7	03/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,598,677 (13,623) (0.14%)	$594,062,119.53
8	03/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,529,202 (-56,208) (-0.45%)	$531,989,916.92
9	03/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,692,686 (-31,320) (-0.47%)	$493,250,958.20
10	03/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,694,671 (-61,008) (-0.34%)	$451,214,110.50
11	03/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,630,390 (-98,568) (-0.45%)	$418,764,350.40
12	03/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,387,629 (-36,348) (-0.43%)	$335,714,850.73
13	03/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,983,725 (-39,960) (-0.5%)	$331,883,448.25
14	03/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,302 (-29,392) (-0.43%)	$329,105,807.68
15	03/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,716,362 (219,701) (2.09%)	$314,310,897.46
16	03/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,956 (-31,504) (-0.39%)	$301,372,164.72
17	03/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,083,189 (935,473) (3.45%)	$264,543,640.38
18	03/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,093 (-46,224) (-0.54%)	$257,402,747.67
19	03/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,050,884 (-55,640) (-0.22%)	$225,958,973.68
20	03/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	144,177,389 (4,406,579) (3.15%)	$187,430,605.70
21	03/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,585,913 (-22,908) (-0.3%)	$177,434,505.07
22	03/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,622,880 (-15,292) (-0.42%)	$174,695,273.60
23	03/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,176 (48,206) (0.72%)	$124,760,657.76
24	03/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,021 (11,776) (0.31%)	$97,127,231.30
25	03/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$95,317,041.75
26	03/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,410 (516) (0.13%)	$92,781,720.80
27	03/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,590,222 (7,948) (0.31%)	$92,367,316.52
28	03/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$90,024,819.52
29	03/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$89,318,579.34
30	03/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155 (0) (0%)	$87,474,851.05
31	03/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,209,811 (-1,224) (-0.03%)	$78,933,956.25
32	03/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,990 (27,748) (0.31%)	$77,786,914.00
33	03/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,816,920 (-39,168) (-0.5%)	$75,511,447.20
34	03/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,637,308 (17,292) (0.31%)	$71,650,184.68
35	03/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$71,396,004.60
36	03/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,677,132 (20,484) (0.31%)	$70,844,370.52
37	03/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (29,888) (5.13%)	$61,584,429.94
38	03/08/2023	INCYTE CORP	INCY	ARKG	45337C102	818,375 (2,512) (0.31%)	$60,870,732.50
39	03/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (-33,371) (-5.28%)	$54,657,642.48
40	03/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,254,114.75
41	03/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,120,589 (433,404) (2.45%)	$50,556,443.31
42	03/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,719,839 (-88,252) (-0.34%)	$42,437,734.35
43	03/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,647,181.08
44	03/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,044 (628) (0.31%)	$35,897,053.08
45	03/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$34,319,876.25
46	03/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,279 (364) (0.31%)	$33,896,395.82
47	03/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,658,103.26
48	03/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,578,149 (12,778) (0.36%)	$33,026,315.27
49	03/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,862,288.29
50	03/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$32,511,918.18
51	03/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,097 (5,988) (0.31%)	$31,237,062.97
52	03/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$30,637,567.32
53	03/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,518,219 (-9,094,515) (-23.55%)	$29,518,219.00
54	03/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,458,041 (13,109) (0.38%)	$28,528,838.25
55	03/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,688,456 (8,248) (0.31%)	$27,798,635.04
56	03/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,619,749.78
57	03/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$27,540,498.78
58	03/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$26,622,942.06
59	03/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,605,370 (32,536) (0.31%)	$26,407,371.30
60	03/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,957 (100) (0.3%)	$25,503,774.45
61	03/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$25,065,395.17
62	03/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,393,840.27
63	03/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,778,404.62
64	03/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$22,325,166.50
65	03/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,494,479 (35,260) (0.31%)	$21,724,565.31
66	03/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,560,583.12
67	03/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,393,968 (4,276) (0.31%)	$21,508,926.24
68	03/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$21,250,068.00
69	03/08/2023	MODERNA INC	MRNA	ARKG	60770K107	146,283 (448) (0.31%)	$20,633,217.15
70	03/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,280,264 (28,468) (0.31%)	$19,952,567.60
71	03/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,219,580 (12,944) (0.31%)	$19,410,068.00
72	03/08/2023	PFIZER INC	PFE	ARKG	717081103	476,123 (1,464) (0.31%)	$19,206,801.82
73	03/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,366,024 (7,260) (0.31%)	$19,117,473.92
74	03/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,992,380.95
75	03/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,756,360.28
76	03/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (1,280,903) (9.79%)	$18,379,175.68
77	03/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,818,080.40
78	03/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,926,903 (5,912) (0.31%)	$17,515,548.27
79	03/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$17,462,323.20
80	03/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,677,871 (17,420) (0.31%)	$17,147,170.42
81	03/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$17,102,331.60
82	03/08/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,793,987.28
83	03/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,352,093.70
84	03/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,133,272.84
85	03/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,631 (1,644) (0.31%)	$15,961,803.80
86	03/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,835,624.96
87	03/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,542,027.13
88	03/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,363,907.84
89	03/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,804,012.00
90	03/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,468,393.16
91	03/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,347,371.94
92	03/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$13,944,252.50
93	03/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$13,809,096.40
94	03/08/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,737,054.03
95	03/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,322,579.66
96	03/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,977,429.92
97	03/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,398,679.72
98	03/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$12,036,223.21
99	03/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,720,115.52
100	03/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$11,254,209.12
101	03/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,111,491 (210,805) (4.3%)	$10,171,867.09
102	03/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,598,989.24
103	03/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$8,304,860.16
104	03/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	56,874 (-130,304) (-69.62%)	$8,276,304.48
105	03/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,853,171.04
106	03/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,781,191.49
107	03/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,398,970.41
108	03/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$7,030,672.90
109	03/08/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,094,359.03
110	03/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	792,644 (2,432) (0.31%)	$5,707,036.80
111	03/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,418,466.10
112	03/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,416,732.10
113	03/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,387,514.95
114	03/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,252,476.32
115	03/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,395,972.64
116	03/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$4,222,720.25
117	03/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,150,923.67
118	03/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,438,839 (16,688) (0.31%)	$3,752,798.91
119	03/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,711,280.14
120	03/08/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,616,313.74
121	03/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,263,326 (6,944) (0.31%)	$3,485,522.04
122	03/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,356,712.98
123	03/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,168,590.80
124	03/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,864,995 (5,724) (0.31%)	$2,629,642.95
125	03/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,469,044 (-146,904) (-9.09%)	$2,218,256.44
126	03/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,356,084.00
127	03/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$326,129.40
128	03/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	03/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKG	68620A203	4 (-11) (-73.33%)	$8.48

Companies 03/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,067,153 (-25,272) (-0.5%)	$951,155,289.63
2	03/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,176,753 (-48,915) (-0.44%)	$738,559,838.24
3	03/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,743,566 (-56,208) (-0.52%)	$670,398,518.40
4	03/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,603 (-52,920) (-0.56%)	$659,697,148.95
5	03/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,139,392 (-36,792) (-0.45%)	$635,198,151.68
6	03/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,801,721 (-156,168) (-0.38%)	$623,042,279.67
7	03/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,598,677 (13,623) (0.14%)	$594,062,119.53
8	03/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,529,202 (-56,208) (-0.45%)	$531,989,916.92
9	03/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,692,686 (-31,320) (-0.47%)	$493,250,958.20
10	03/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,694,671 (-61,008) (-0.34%)	$451,214,110.50
11	03/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,630,390 (-98,568) (-0.45%)	$418,764,350.40
12	03/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,387,629 (-36,348) (-0.43%)	$335,714,850.73
13	03/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,983,725 (-39,960) (-0.5%)	$331,883,448.25
14	03/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,302 (-29,392) (-0.43%)	$329,105,807.68
15	03/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,716,362 (219,701) (2.09%)	$314,310,897.46
16	03/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,956 (-31,504) (-0.39%)	$301,372,164.72
17	03/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,083,189 (935,473) (3.45%)	$264,543,640.38
18	03/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,093 (-46,224) (-0.54%)	$257,402,747.67
19	03/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,050,884 (-55,640) (-0.22%)	$225,958,973.68
20	03/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	144,177,389 (4,406,579) (3.15%)	$187,430,605.70
21	03/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,585,913 (-22,908) (-0.3%)	$177,434,505.07
22	03/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,622,880 (-15,292) (-0.42%)	$174,695,273.60
23	03/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,176 (48,206) (0.72%)	$124,760,657.76
24	03/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,021 (11,776) (0.31%)	$97,127,231.30
25	03/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$95,317,041.75
26	03/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,410 (516) (0.13%)	$92,781,720.80
27	03/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,590,222 (7,948) (0.31%)	$92,367,316.52
28	03/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$90,024,819.52
29	03/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$89,318,579.34
30	03/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155 (0) (0%)	$87,474,851.05
31	03/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,209,811 (-1,224) (-0.03%)	$78,933,956.25
32	03/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,990 (27,748) (0.31%)	$77,786,914.00
33	03/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,816,920 (-39,168) (-0.5%)	$75,511,447.20
34	03/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,637,308 (17,292) (0.31%)	$71,650,184.68
35	03/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$71,396,004.60
36	03/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,677,132 (20,484) (0.31%)	$70,844,370.52
37	03/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (29,888) (5.13%)	$61,584,429.94
38	03/08/2023	INCYTE CORP	INCY	ARKG	45337C102	818,375 (2,512) (0.31%)	$60,870,732.50
39	03/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (-33,371) (-5.28%)	$54,657,642.48
40	03/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,254,114.75
41	03/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,120,589 (433,404) (2.45%)	$50,556,443.31
42	03/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,719,839 (-88,252) (-0.34%)	$42,437,734.35
43	03/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,647,181.08
44	03/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,044 (628) (0.31%)	$35,897,053.08
45	03/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$34,319,876.25
46	03/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,279 (364) (0.31%)	$33,896,395.82
47	03/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,658,103.26
48	03/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,578,149 (12,778) (0.36%)	$33,026,315.27
49	03/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,862,288.29
50	03/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$32,511,918.18
51	03/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,097 (5,988) (0.31%)	$31,237,062.97
52	03/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$30,637,567.32
53	03/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,518,219 (-9,094,515) (-23.55%)	$29,518,219.00
54	03/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,458,041 (13,109) (0.38%)	$28,528,838.25
55	03/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,688,456 (8,248) (0.31%)	$27,798,635.04
56	03/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,619,749.78
57	03/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$27,540,498.78
58	03/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$26,622,942.06
59	03/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,605,370 (32,536) (0.31%)	$26,407,371.30
60	03/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,957 (100) (0.3%)	$25,503,774.45
61	03/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$25,065,395.17
62	03/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,393,840.27
63	03/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,778,404.62
64	03/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$22,325,166.50
65	03/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,494,479 (35,260) (0.31%)	$21,724,565.31
66	03/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,560,583.12
67	03/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,393,968 (4,276) (0.31%)	$21,508,926.24
68	03/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$21,250,068.00
69	03/08/2023	MODERNA INC	MRNA	ARKG	60770K107	146,283 (448) (0.31%)	$20,633,217.15
70	03/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,280,264 (28,468) (0.31%)	$19,952,567.60
71	03/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,219,580 (12,944) (0.31%)	$19,410,068.00
72	03/08/2023	PFIZER INC	PFE	ARKG	717081103	476,123 (1,464) (0.31%)	$19,206,801.82
73	03/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,366,024 (7,260) (0.31%)	$19,117,473.92
74	03/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,992,380.95
75	03/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,756,360.28
76	03/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (1,280,903) (9.79%)	$18,379,175.68
77	03/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,818,080.40
78	03/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,926,903 (5,912) (0.31%)	$17,515,548.27
79	03/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$17,462,323.20
80	03/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,677,871 (17,420) (0.31%)	$17,147,170.42
81	03/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$17,102,331.60
82	03/08/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,793,987.28
83	03/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,352,093.70
84	03/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,133,272.84
85	03/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,631 (1,644) (0.31%)	$15,961,803.80
86	03/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,835,624.96
87	03/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,542,027.13
88	03/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,363,907.84
89	03/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,804,012.00
90	03/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,468,393.16
91	03/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,347,371.94
92	03/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$13,944,252.50
93	03/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$13,809,096.40
94	03/08/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,737,054.03
95	03/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,322,579.66
96	03/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,977,429.92
97	03/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,398,679.72
98	03/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$12,036,223.21
99	03/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,720,115.52
100	03/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$11,254,209.12
101	03/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,111,491 (210,805) (4.3%)	$10,171,867.09
102	03/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,598,989.24
103	03/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$8,304,860.16
104	03/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	56,874 (-130,304) (-69.62%)	$8,276,304.48
105	03/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,853,171.04
106	03/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,781,191.49
107	03/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,398,970.41
108	03/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$7,030,672.90
109	03/08/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,094,359.03
110	03/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	792,644 (2,432) (0.31%)	$5,707,036.80
111	03/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,418,466.10
112	03/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,416,732.10
113	03/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,387,514.95
114	03/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,252,476.32
115	03/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,395,972.64
116	03/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$4,222,720.25
117	03/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,150,923.67
118	03/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,438,839 (16,688) (0.31%)	$3,752,798.91
119	03/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,711,280.14
120	03/08/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,616,313.74
121	03/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,263,326 (6,944) (0.31%)	$3,485,522.04
122	03/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,356,712.98
123	03/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,168,590.80
124	03/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,864,995 (5,724) (0.31%)	$2,629,642.95
125	03/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,469,044 (-146,904) (-9.09%)	$2,218,256.44
126	03/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,356,084.00
127	03/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$326,129.40
128	03/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	03/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKG	68620A203	4 (-11) (-73.33%)	$8.48

Top Holdings 03/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,067,153 (-25,272) (-0.5%)	$951,155,289.63
2	03/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,176,753 (-48,915) (-0.44%)	$738,559,838.24
3	03/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,743,566 (-56,208) (-0.52%)	$670,398,518.40
4	03/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,603 (-52,920) (-0.56%)	$659,697,148.95
5	03/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,139,392 (-36,792) (-0.45%)	$635,198,151.68
6	03/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,801,721 (-156,168) (-0.38%)	$623,042,279.67
7	03/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,598,677 (13,623) (0.14%)	$594,062,119.53
8	03/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,529,202 (-56,208) (-0.45%)	$531,989,916.92
9	03/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,692,686 (-31,320) (-0.47%)	$493,250,958.20
10	03/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,694,671 (-61,008) (-0.34%)	$451,214,110.50
11	03/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,630,390 (-98,568) (-0.45%)	$418,764,350.40
12	03/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,387,629 (-36,348) (-0.43%)	$335,714,850.73
13	03/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,983,725 (-39,960) (-0.5%)	$331,883,448.25
14	03/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,879,302 (-29,392) (-0.43%)	$329,105,807.68
15	03/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,716,362 (219,701) (2.09%)	$314,310,897.46
16	03/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,956 (-31,504) (-0.39%)	$301,372,164.72
17	03/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,083,189 (935,473) (3.45%)	$264,543,640.38
18	03/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,526,093 (-46,224) (-0.54%)	$257,402,747.67
19	03/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,050,884 (-55,640) (-0.22%)	$225,958,973.68
20	03/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	144,177,389 (4,406,579) (3.15%)	$187,430,605.70
21	03/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,585,913 (-22,908) (-0.3%)	$177,434,505.07
22	03/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,622,880 (-15,292) (-0.42%)	$174,695,273.60
23	03/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,740,176 (48,206) (0.72%)	$124,760,657.76
24	03/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,021 (11,776) (0.31%)	$97,127,231.30
25	03/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (0) (0%)	$95,317,041.75
26	03/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,410 (516) (0.13%)	$92,781,720.80
27	03/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,590,222 (7,948) (0.31%)	$92,367,316.52
28	03/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (0) (0%)	$90,024,819.52
29	03/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (0) (0%)	$89,318,579.34
30	03/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155 (0) (0%)	$87,474,851.05
31	03/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,209,811 (-1,224) (-0.03%)	$78,933,956.25
32	03/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,990 (27,748) (0.31%)	$77,786,914.00
33	03/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,816,920 (-39,168) (-0.5%)	$75,511,447.20
34	03/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,637,308 (17,292) (0.31%)	$71,650,184.68
35	03/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$71,396,004.60
36	03/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,677,132 (20,484) (0.31%)	$70,844,370.52
37	03/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	612,293 (29,888) (5.13%)	$61,584,429.94
38	03/08/2023	INCYTE CORP	INCY	ARKG	45337C102	818,375 (2,512) (0.31%)	$60,870,732.50
39	03/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	598,791 (-33,371) (-5.28%)	$54,657,642.48
40	03/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (0) (0%)	$52,254,114.75
41	03/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	18,120,589 (433,404) (2.45%)	$50,556,443.31
42	03/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,719,839 (-88,252) (-0.34%)	$42,437,734.35
43	03/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$40,647,181.08
44	03/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,044 (628) (0.31%)	$35,897,053.08
45	03/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525 (0) (0%)	$34,319,876.25
46	03/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,279 (364) (0.31%)	$33,896,395.82
47	03/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797 (0) (0%)	$33,658,103.26
48	03/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,578,149 (12,778) (0.36%)	$33,026,315.27
49	03/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511 (0) (0%)	$32,862,288.29
50	03/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (0) (0%)	$32,511,918.18
51	03/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,951,097 (5,988) (0.31%)	$31,237,062.97
52	03/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (0) (0%)	$30,637,567.32
53	03/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,518,219 (-9,094,515) (-23.55%)	$29,518,219.00
54	03/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,458,041 (13,109) (0.38%)	$28,528,838.25
55	03/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,688,456 (8,248) (0.31%)	$27,798,635.04
56	03/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258 (0) (0%)	$27,619,749.78
57	03/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (0) (0%)	$27,540,498.78
58	03/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (0) (0%)	$26,622,942.06
59	03/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,605,370 (32,536) (0.31%)	$26,407,371.30
60	03/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,957 (100) (0.3%)	$25,503,774.45
61	03/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587 (0) (0%)	$25,065,395.17
62	03/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503 (0) (0%)	$24,393,840.27
63	03/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (0) (0%)	$22,778,404.62
64	03/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315 (0) (0%)	$22,325,166.50
65	03/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,494,479 (35,260) (0.31%)	$21,724,565.31
66	03/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (0) (0%)	$21,560,583.12
67	03/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,393,968 (4,276) (0.31%)	$21,508,926.24
68	03/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600 (0) (0%)	$21,250,068.00
69	03/08/2023	MODERNA INC	MRNA	ARKG	60770K107	146,283 (448) (0.31%)	$20,633,217.15
70	03/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,280,264 (28,468) (0.31%)	$19,952,567.60
71	03/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,219,580 (12,944) (0.31%)	$19,410,068.00
72	03/08/2023	PFIZER INC	PFE	ARKG	717081103	476,123 (1,464) (0.31%)	$19,206,801.82
73	03/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,366,024 (7,260) (0.31%)	$19,117,473.92
74	03/08/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215 (0) (0%)	$18,992,380.95
75	03/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,756,360.28
76	03/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,358,731 (1,280,903) (9.79%)	$18,379,175.68
77	03/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,818,080.40
78	03/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,926,903 (5,912) (0.31%)	$17,515,548.27
79	03/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992 (0) (0%)	$17,462,323.20
80	03/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,677,871 (17,420) (0.31%)	$17,147,170.42
81	03/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (0) (0%)	$17,102,331.60
82	03/08/2023	INTUIT INC	INTU	ARKF	461202103	41,032 (0) (0%)	$16,793,987.28
83	03/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (0) (0%)	$16,352,093.70
84	03/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,133,272.84
85	03/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,631 (1,644) (0.31%)	$15,961,803.80
86	03/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (0) (0%)	$15,835,624.96
87	03/08/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283 (0) (0%)	$15,542,027.13
88	03/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,363,907.84
89	03/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$14,804,012.00
90	03/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812 (0) (0%)	$14,468,393.16
91	03/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,347,371.94
92	03/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675 (0) (0%)	$13,944,252.50
93	03/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (0) (0%)	$13,809,096.40
94	03/08/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,737,054.03
95	03/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (0) (0%)	$13,322,579.66
96	03/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (0) (0%)	$12,977,429.92
97	03/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (0) (0%)	$12,398,679.72
98	03/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087 (0) (0%)	$12,036,223.21
99	03/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014 (0) (0%)	$11,720,115.52
100	03/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688 (0) (0%)	$11,254,209.12
101	03/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,111,491 (210,805) (4.3%)	$10,171,867.09
102	03/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,598,989.24
103	03/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744 (0) (0%)	$8,304,860.16
104	03/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	56,874 (-130,304) (-69.62%)	$8,276,304.48
105	03/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274 (0) (0%)	$7,853,171.04
106	03/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957 (0) (0%)	$7,781,191.49
107	03/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,398,970.41
108	03/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970 (0) (0%)	$7,030,672.90
109	03/08/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,094,359.03
110	03/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	792,644 (2,432) (0.31%)	$5,707,036.80
111	03/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,418,466.10
112	03/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,416,732.10
113	03/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,387,514.95
114	03/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,252,476.32
115	03/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,395,972.64
116	03/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143 (0) (0%)	$4,222,720.25
117	03/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,150,923.67
118	03/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,438,839 (16,688) (0.31%)	$3,752,798.91
119	03/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$3,711,280.14
120	03/08/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,616,313.74
121	03/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,263,326 (6,944) (0.31%)	$3,485,522.04
122	03/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057 (0) (0%)	$3,356,712.98
123	03/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,168,590.80
124	03/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,864,995 (5,724) (0.31%)	$2,629,642.95
125	03/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,469,044 (-146,904) (-9.09%)	$2,218,256.44
126	03/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,356,084.00
127	03/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$326,129.40
128	03/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
129	03/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKG	68620A203	4 (-11) (-73.33%)	$8.48

ARKK 03/07/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/07/2023	TESLA INC	TSLA	88160R101	10.29%	3,987,208	$772,760,782.48
2	03/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.92%	8,343,982	$595,176,236.06
3	03/07/2023	ROKU INC	ROKU	77543R102	7.51%	8,865,675	$564,211,557.00
4	03/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.96%	7,801,513	$522,935,416.39
5	03/07/2023	BLOCK INC	SQ	852234103	6.24%	5,802,174	$468,873,680.94
6	03/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.53%	6,620,129	$415,545,497.33
7	03/07/2023	UIPATH INC – CLASS A	PATH	90364P105	5.30%	26,076,622	$398,190,017.94
8	03/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.13%	8,865,993	$385,493,375.64
9	03/07/2023	TWILIO INC – A	TWLO	90138F102	4.86%	4,938,754	$364,875,145.52
10	03/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.97%	15,544,356	$298,296,191.64
11	03/07/2023	TELADOC HEALTH INC	TDOC	87918A105	3.89%	11,431,276	$292,183,414.56
12	03/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.53%	6,610,816	$264,961,505.28
13	03/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.53%	5,378,002	$265,296,838.66
14	03/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.40%	6,301,793	$255,663,742.01
15	03/07/2023	UNITY SOFTWARE INC	U	91332U101	3.40%	8,431,967	$255,067,001.75
16	03/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.03%	5,973,381	$227,765,017.53
17	03/07/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,287,543	$222,998,815.80
18	03/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	19,365,601	$188,233,641.72
19	03/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	2,813,474	$136,256,545.82
20	03/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.73%	95,393,001	$129,734,481.36
21	03/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.72%	14,111,469	$129,261,056.04
22	03/07/2023	VERACYTE INC	VCYT	92337F107	1.47%	4,664,784	$110,695,324.32
23	03/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,824,559	$72,054,691.56
24	03/07/2023	2U INC	TWOU	90214J101	0.80%	6,176,252	$60,094,931.96
25	03/07/2023	CERUS CORP	CERS	157085101	0.44%	11,838,613	$33,266,502.53
26	03/07/2023	INVITAE CORP	NVTA	46185L103	0.40%	17,799,537	$29,903,222.16
27	03/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,504,461	$28,298,911.41
28	03/07/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	24,495,980	$24,495,980.06

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

Companies 03/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,092,425	$986,962,889.25
2	03/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,225,668	$752,456,526.04
3	03/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,799,774	$687,297,617.36
4	03/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,524,523	$679,384,225.59
5	03/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,176,184	$660,717,429.04
6	03/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,957,889	$625,426,965.03
7	03/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,585,054	$601,653,839.58
8	03/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,585,410	$547,213,626.80
9	03/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,724,006	$496,769,563.28
10	03/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,679	$453,835,155.24
11	03/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,728,958	$416,978,704.02
12	03/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,908,694	$340,805,875.02
13	03/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,423,977	$337,632,998.16
14	03/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,023,685	$325,520,900.45
15	03/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,661	$317,523,995.25
16	03/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,042,460	$306,658,999.80
17	03/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,147,716	$263,875,799.52
18	03/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,572,317	$262,312,900.20
19	03/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,106,524	$229,975,759.84
20	03/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	139,770,810	$190,088,301.60
21	03/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,608,821	$180,557,322.33
22	03/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,638,172	$176,196,669.96
23	03/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,970	$126,076,714.80
24	03/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245	$96,140,394.40
25	03/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739	$94,669,605.24
26	03/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,894	$93,719,952.76
27	03/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274	$93,607,432.50
28	03/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672	$93,350,599.60
29	03/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814	$89,671,094.70
30	03/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155	$86,876,660.30
31	03/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,211,035	$79,209,568.35
32	03/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,856,088	$76,439,736.24
33	03/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242	$76,285,867.32
34	03/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,016	$72,104,805.28
35	03/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648	$70,893,301.20
36	03/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574	$65,141,935.98
37	03/07/2023	INCYTE CORP	INCY	ARKG	45337C102	815,863	$61,883,208.55
38	03/07/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405	$59,201,468.25
39	03/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162	$55,358,426.34
40	03/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965	$53,198,850.15
41	03/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,687,185	$49,700,989.85
42	03/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,808,091	$43,357,592.88
43	03/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701	$40,874,079.22
44	03/07/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,612,734	$38,612,734.07
45	03/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416	$36,052,849.92
46	03/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525	$34,931,638.75
47	03/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915	$34,386,372.30
48	03/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797	$34,249,918.41
49	03/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511	$33,857,236.24
50	03/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578	$33,173,585.34
51	03/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,565,371	$31,981,377.87
52	03/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109	$30,810,526.56
53	03/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353	$30,775,574.38
54	03/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163	$28,800,521.60
55	03/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,444,932	$28,282,891.72
56	03/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258	$27,619,749.78
57	03/07/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	187,178	$27,588,165.42
58	03/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208	$27,552,538.24
59	03/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,572,834	$27,383,640.06
60	03/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994	$26,890,061.88
61	03/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587	$26,347,512.57
62	03/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857	$25,640,945.66
63	03/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503	$24,010,440.03
64	03/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886	$23,119,463.88
65	03/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315	$22,349,699.65
66	03/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,389,692	$21,957,133.60
67	03/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600	$21,778,020.00
68	03/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826	$21,766,134.28
69	03/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,219	$21,543,331.72
70	03/07/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835	$21,004,615.05
71	03/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,251,796	$20,446,469.16
72	03/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828	$20,009,076.84
73	03/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215	$19,992,335.55
74	03/07/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,636	$19,518,791.04
75	03/07/2023	PFIZER INC	PFE	ARKG	717081103	474,659	$19,513,231.49
76	03/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,358,764	$19,389,040.08
77	03/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202	$19,353,783.96
78	03/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626	$18,149,355.18
79	03/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992	$17,608,819.20
80	03/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860	$17,475,421.20
81	03/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,920,991	$17,212,079.36
82	03/07/2023	INTUIT INC	INTU	ARKF	461202103	41,032	$16,934,316.72
83	03/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270	$16,753,149.00
84	03/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588	$16,534,318.00
85	03/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451	$16,415,307.90
86	03/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832	$16,163,926.64
87	03/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	533,987	$16,142,427.01
88	03/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526	$15,514,036.66
89	03/07/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283	$15,362,208.28
90	03/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400	$15,249,884.00
91	03/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812	$14,776,453.08
92	03/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031	$14,603,703.95
93	03/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675	$14,075,625.00
94	03/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431	$13,903,249.33
95	03/07/2023	KOMATSU LTD	6301	ARKX	6496584	550,888	$13,879,047.60
96	03/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746	$13,561,648.10
97	03/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112	$13,018,369.04
98	03/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532	$12,485,932.92
99	03/07/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087	$11,940,256.68
100	03/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014	$11,880,477.78
101	03/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688	$11,595,951.84
102	03/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,900,686	$9,703,358.28
103	03/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291	$8,704,439.62
104	03/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744	$8,317,329.92
105	03/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957	$7,944,623.75
106	03/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274	$7,874,527.76
107	03/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826	$7,409,083.65
108	03/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970	$7,234,482.40
109	03/07/2023	THALES SA	HO	ARKX	4162791	43,544	$6,116,291.92
110	03/07/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190	$5,819,355.00
111	03/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212	$5,484,071.28
112	03/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902	$5,428,312.50
113	03/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295	$5,422,779.85
114	03/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444	$5,258,889.60
115	03/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472	$4,427,882.88
116	03/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143	$4,291,497.49
117	03/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677	$4,246,928.82
118	03/07/2023	AIRBUS SE	AIR	ARKX	4012250	31,722	$4,196,632.11
119	03/07/2023	HEICO CORP	HEI	ARKX	422806109	20,969	$3,661,606.78
120	03/07/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,151	$3,632,841.17
121	03/07/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,256,382	$3,610,211.20
122	03/07/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057	$3,441,610.39
123	03/07/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160	$3,440,289.20
124	03/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271	$2,565,793.98
125	03/07/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,615,948	$2,520,878.88
126	03/07/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021	$1,403,546.94
127	03/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$319,190.48
128	03/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
129	03/07/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	150	$5,026.50
130	03/07/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	15	$33.45

Top Holdings 03/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,092,425	$986,962,889.25
2	03/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,225,668	$752,456,526.04
3	03/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,799,774	$687,297,617.36
4	03/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,524,523	$679,384,225.59
5	03/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,176,184	$660,717,429.04
6	03/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,957,889	$625,426,965.03
7	03/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,585,054	$601,653,839.58
8	03/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,585,410	$547,213,626.80
9	03/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,724,006	$496,769,563.28
10	03/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,679	$453,835,155.24
11	03/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,728,958	$416,978,704.02
12	03/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,908,694	$340,805,875.02
13	03/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,423,977	$337,632,998.16
14	03/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,023,685	$325,520,900.45
15	03/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,661	$317,523,995.25
16	03/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,042,460	$306,658,999.80
17	03/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,147,716	$263,875,799.52
18	03/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,572,317	$262,312,900.20
19	03/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,106,524	$229,975,759.84
20	03/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	139,770,810	$190,088,301.60
21	03/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,608,821	$180,557,322.33
22	03/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,638,172	$176,196,669.96
23	03/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,970	$126,076,714.80
24	03/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245	$96,140,394.40
25	03/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739	$94,669,605.24
26	03/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,894	$93,719,952.76
27	03/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274	$93,607,432.50
28	03/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672	$93,350,599.60
29	03/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814	$89,671,094.70
30	03/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155	$86,876,660.30
31	03/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,211,035	$79,209,568.35
32	03/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,856,088	$76,439,736.24
33	03/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242	$76,285,867.32
34	03/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,016	$72,104,805.28
35	03/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648	$70,893,301.20
36	03/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574	$65,141,935.98
37	03/07/2023	INCYTE CORP	INCY	ARKG	45337C102	815,863	$61,883,208.55
38	03/07/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405	$59,201,468.25
39	03/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162	$55,358,426.34
40	03/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965	$53,198,850.15
41	03/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,687,185	$49,700,989.85
42	03/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,808,091	$43,357,592.88
43	03/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701	$40,874,079.22
44	03/07/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,612,734	$38,612,734.07
45	03/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416	$36,052,849.92
46	03/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525	$34,931,638.75
47	03/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915	$34,386,372.30
48	03/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797	$34,249,918.41
49	03/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511	$33,857,236.24
50	03/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578	$33,173,585.34
51	03/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,565,371	$31,981,377.87
52	03/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109	$30,810,526.56
53	03/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353	$30,775,574.38
54	03/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163	$28,800,521.60
55	03/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,444,932	$28,282,891.72
56	03/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258	$27,619,749.78
57	03/07/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	187,178	$27,588,165.42
58	03/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208	$27,552,538.24
59	03/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,572,834	$27,383,640.06
60	03/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994	$26,890,061.88
61	03/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587	$26,347,512.57
62	03/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857	$25,640,945.66
63	03/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503	$24,010,440.03
64	03/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886	$23,119,463.88
65	03/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315	$22,349,699.65
66	03/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,389,692	$21,957,133.60
67	03/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600	$21,778,020.00
68	03/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826	$21,766,134.28
69	03/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,219	$21,543,331.72
70	03/07/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835	$21,004,615.05
71	03/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,251,796	$20,446,469.16
72	03/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828	$20,009,076.84
73	03/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215	$19,992,335.55
74	03/07/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,636	$19,518,791.04
75	03/07/2023	PFIZER INC	PFE	ARKG	717081103	474,659	$19,513,231.49
76	03/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,358,764	$19,389,040.08
77	03/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202	$19,353,783.96
78	03/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626	$18,149,355.18
79	03/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992	$17,608,819.20
80	03/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860	$17,475,421.20
81	03/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,920,991	$17,212,079.36
82	03/07/2023	INTUIT INC	INTU	ARKF	461202103	41,032	$16,934,316.72
83	03/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270	$16,753,149.00
84	03/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588	$16,534,318.00
85	03/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451	$16,415,307.90
86	03/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832	$16,163,926.64
87	03/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	533,987	$16,142,427.01
88	03/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526	$15,514,036.66
89	03/07/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283	$15,362,208.28
90	03/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400	$15,249,884.00
91	03/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812	$14,776,453.08
92	03/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031	$14,603,703.95
93	03/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675	$14,075,625.00
94	03/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431	$13,903,249.33
95	03/07/2023	KOMATSU LTD	6301	ARKX	6496584	550,888	$13,879,047.60
96	03/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746	$13,561,648.10
97	03/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112	$13,018,369.04
98	03/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532	$12,485,932.92
99	03/07/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087	$11,940,256.68
100	03/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014	$11,880,477.78
101	03/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688	$11,595,951.84
102	03/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,900,686	$9,703,358.28
103	03/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291	$8,704,439.62
104	03/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744	$8,317,329.92
105	03/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957	$7,944,623.75
106	03/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274	$7,874,527.76
107	03/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826	$7,409,083.65
108	03/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970	$7,234,482.40
109	03/07/2023	THALES SA	HO	ARKX	4162791	43,544	$6,116,291.92
110	03/07/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190	$5,819,355.00
111	03/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212	$5,484,071.28
112	03/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902	$5,428,312.50
113	03/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295	$5,422,779.85
114	03/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444	$5,258,889.60
115	03/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472	$4,427,882.88
116	03/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143	$4,291,497.49
117	03/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677	$4,246,928.82
118	03/07/2023	AIRBUS SE	AIR	ARKX	4012250	31,722	$4,196,632.11
119	03/07/2023	HEICO CORP	HEI	ARKX	422806109	20,969	$3,661,606.78
120	03/07/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,151	$3,632,841.17
121	03/07/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,256,382	$3,610,211.20
122	03/07/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057	$3,441,610.39
123	03/07/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160	$3,440,289.20
124	03/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271	$2,565,793.98
125	03/07/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,615,948	$2,520,878.88
126	03/07/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021	$1,403,546.94
127	03/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$319,190.48
128	03/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
129	03/07/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	150	$5,026.50
130	03/07/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	15	$33.45

Combined Holdings 03/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,092,425	$986,962,889.25
2	03/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,225,668	$752,456,526.04
3	03/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,799,774	$687,297,617.36
4	03/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,524,523	$679,384,225.59
5	03/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,176,184	$660,717,429.04
6	03/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,957,889	$625,426,965.03
7	03/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,585,054	$601,653,839.58
8	03/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,585,410	$547,213,626.80
9	03/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,724,006	$496,769,563.28
10	03/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,679	$453,835,155.24
11	03/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,728,958	$416,978,704.02
12	03/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,908,694	$340,805,875.02
13	03/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,423,977	$337,632,998.16
14	03/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,023,685	$325,520,900.45
15	03/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,496,661	$317,523,995.25
16	03/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,042,460	$306,658,999.80
17	03/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,147,716	$263,875,799.52
18	03/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,572,317	$262,312,900.20
19	03/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,106,524	$229,975,759.84
20	03/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	139,770,810	$190,088,301.60
21	03/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,608,821	$180,557,322.33
22	03/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,638,172	$176,196,669.96
23	03/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,970	$126,076,714.80
24	03/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,827,245	$96,140,394.40
25	03/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739	$94,669,605.24
26	03/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,894	$93,719,952.76
27	03/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,582,274	$93,607,432.50
28	03/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672	$93,350,599.60
29	03/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814	$89,671,094.70
30	03/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	69,155	$86,876,660.30
31	03/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,211,035	$79,209,568.35
32	03/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,856,088	$76,439,736.24
33	03/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,017,242	$76,285,867.32
34	03/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,620,016	$72,104,805.28
35	03/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,656,648	$70,893,301.20
36	03/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574	$65,141,935.98
37	03/07/2023	INCYTE CORP	INCY	ARKG	45337C102	815,863	$61,883,208.55
38	03/07/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405	$59,201,468.25
39	03/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162	$55,358,426.34
40	03/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965	$53,198,850.15
41	03/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,687,185	$49,700,989.85
42	03/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,808,091	$43,357,592.88
43	03/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701	$40,874,079.22
44	03/07/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,612,734	$38,612,734.07
45	03/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,416	$36,052,849.92
46	03/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,223,525	$34,931,638.75
47	03/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,915	$34,386,372.30
48	03/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,267,797	$34,249,918.41
49	03/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,511	$33,857,236.24
50	03/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578	$33,173,585.34
51	03/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,565,371	$31,981,377.87
52	03/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,945,109	$30,810,526.56
53	03/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353	$30,775,574.38
54	03/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163	$28,800,521.60
55	03/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,444,932	$28,282,891.72
56	03/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,500,258	$27,619,749.78
57	03/07/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	187,178	$27,588,165.42
58	03/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,680,208	$27,552,538.24
59	03/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,572,834	$27,383,640.06
60	03/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994	$26,890,061.88
61	03/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,587	$26,347,512.57
62	03/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,857	$25,640,945.66
63	03/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,792,503	$24,010,440.03
64	03/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886	$23,119,463.88
65	03/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,453,315	$22,349,699.65
66	03/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,389,692	$21,957,133.60
67	03/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,399,600	$21,778,020.00
68	03/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826	$21,766,134.28
69	03/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,459,219	$21,543,331.72
70	03/07/2023	MODERNA INC	MRNA	ARKG	60770K107	145,835	$21,004,615.05
71	03/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,251,796	$20,446,469.16
72	03/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828	$20,009,076.84
73	03/07/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	225,215	$19,992,335.55
74	03/07/2023	CODEXIS INC	CDXS	ARKG	192005106	4,206,636	$19,518,791.04
75	03/07/2023	PFIZER INC	PFE	ARKG	717081103	474,659	$19,513,231.49
76	03/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,358,764	$19,389,040.08
77	03/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202	$19,353,783.96
78	03/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626	$18,149,355.18
79	03/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,992	$17,608,819.20
80	03/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860	$17,475,421.20
81	03/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,920,991	$17,212,079.36
82	03/07/2023	INTUIT INC	INTU	ARKF	461202103	41,032	$16,934,316.72
83	03/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270	$16,753,149.00
84	03/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588	$16,534,318.00
85	03/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,660,451	$16,415,307.90
86	03/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832	$16,163,926.64
87	03/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	533,987	$16,142,427.01
88	03/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526	$15,514,036.66
89	03/07/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	189,283	$15,362,208.28
90	03/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400	$15,249,884.00
91	03/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,812	$14,776,453.08
92	03/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031	$14,603,703.95
93	03/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,675	$14,075,625.00
94	03/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431	$13,903,249.33
95	03/07/2023	KOMATSU LTD	6301	ARKX	6496584	550,888	$13,879,047.60
96	03/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746	$13,561,648.10
97	03/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112	$13,018,369.04
98	03/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532	$12,485,932.92
99	03/07/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,087	$11,940,256.68
100	03/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,291,014	$11,880,477.78
101	03/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	776,688	$11,595,951.84
102	03/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,900,686	$9,703,358.28
103	03/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291	$8,704,439.62
104	03/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	311,744	$8,317,329.92
105	03/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ	57667T100	907,957	$7,944,623.75
106	03/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,274	$7,874,527.76
107	03/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826	$7,409,083.65
108	03/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,970	$7,234,482.40
109	03/07/2023	THALES SA	HO	ARKX	4162791	43,544	$6,116,291.92
110	03/07/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190	$5,819,355.00
111	03/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	790,212	$5,484,071.28
112	03/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902	$5,428,312.50
113	03/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295	$5,422,779.85
114	03/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444	$5,258,889.60
115	03/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472	$4,427,882.88
116	03/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,143	$4,291,497.49
117	03/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677	$4,246,928.82
118	03/07/2023	AIRBUS SE	AIR	ARKX	4012250	31,722	$4,196,632.11
119	03/07/2023	HEICO CORP	HEI	ARKX	422806109	20,969	$3,661,606.78
120	03/07/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,151	$3,632,841.17
121	03/07/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,256,382	$3,610,211.20
122	03/07/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	653,057	$3,441,610.39
123	03/07/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160	$3,440,289.20
124	03/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,859,271	$2,565,793.98
125	03/07/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,615,948	$2,520,878.88
126	03/07/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021	$1,403,546.94
127	03/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$319,190.48
128	03/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
129	03/07/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	150	$5,026.50
130	03/07/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	15	$33.45

Category Archives: ARKK