ARKK – Page 318 – ARK Invest Daily Trades Tracker

ARKK 03/03/2023

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	03/03/2023	TESLA INC	TSLA	88160R101	10.29%	3,981,943 (-13,689) (-0.34%)	$760,152,918.70
2	03/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.97%	8,332,957 (-28,665) (-0.34%)	$588,556,752.91
3	03/03/2023	ROKU INC	ROKU	77543R102	7.68%	8,853,943 (-30,446) (-0.34%)	$566,917,970.29
4	03/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.69%	7,855,455 (-100,748) (-1.27%)	$494,343,783.15
5	03/03/2023	BLOCK INC	SQ	852234103	6.12%	5,794,509 (-19,929) (-0.34%)	$452,203,482.36
6	03/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.61%	6,508,830 (9,066) (0.14%)	$414,612,471.00
7	03/03/2023	UIPATH INC – CLASS A	PATH	90364P105	5.34%	26,042,155 (-89,570) (-0.34%)	$394,278,226.70
8	03/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	8,854,261 (-30,446) (-0.34%)	$364,618,467.98
9	03/03/2023	TWILIO INC – A	TWLO	90138F102	4.79%	4,932,229 (-16,965) (-0.34%)	$353,344,885.56
10	03/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.93%	6,602,081 (-22,711) (-0.34%)	$290,425,543.19
11	03/03/2023	TELADOC HEALTH INC	TDOC	87918A105	3.93%	11,416,176 (-39,260) (-0.34%)	$290,427,517.44
12	03/03/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.91%	15,523,799 (-394,739) (-2.48%)	$288,432,185.42
13	03/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.58%	5,370,897 (-18,473) (-0.34%)	$264,194,423.43
14	03/03/2023	UNITY SOFTWARE INC	U	91332U101	3.36%	8,420,827 (-28,964) (-0.34%)	$247,740,730.34
15	03/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.34%	6,293,468 (-21,645) (-0.34%)	$246,892,749.64
16	03/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.14%	5,965,491 (-20,514) (-0.34%)	$231,520,705.71
17	03/03/2023	PAGERDUTY INC	PD	69553P100	2.91%	7,277,896 (-224,059) (-2.99%)	$215,207,384.72
18	03/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,340,016 (-66,521) (-0.34%)	$186,050,953.92
19	03/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	2,809,759 (-131,393) (-4.47%)	$135,598,969.34
20	03/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.80%	14,092,807 (-48,464) (-0.34%)	$132,895,170.01
21	03/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	92,413,744 (1,524,248) (1.68%)	$129,379,241.60
22	03/03/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,658,619 (-16,029) (-0.34%)	$112,272,717.90
23	03/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.98%	3,819,504 (-13,143) (-0.34%)	$72,188,625.60
24	03/03/2023	2U INC	TWOU	90214J101	0.73%	6,168,092 (-21,216) (-0.34%)	$53,724,081.32
25	03/03/2023	CERUS CORP	CERS	157085101	0.43%	11,300,021 (88,259) (0.79%)	$31,640,058.80
26	03/03/2023	INVITAE CORP	NVTA	46185L103	0.43%	17,579,143 (-36,468) (-0.21%)	$31,994,040.26
27	03/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,502,471 (-5,174) (-0.34%)	$30,289,815.36
28	03/03/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.06%	4,193,651.26 (73,900.26) (1.79%)	$4,193,651.26
29	03/03/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	3,729 (-4,973) (-57.15%)	$32,516.88

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

Combined Holdings 03/03/2023

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	03/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,086,279 (-15,455) (-0.3%)	$970,970,661.10
2	03/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,302,554 (-138,581) (-1.21%)	$711,269,723.22
3	03/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,787,922 (-30,446) (-0.28%)	$690,750,645.66
4	03/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,511,093 (-28,665) (-0.3%)	$671,768,498.59
5	03/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,173,326 (-19,929) (-0.24%)	$637,846,361.04
6	03/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,939,889 (-108,521) (-0.26%)	$619,829,919.46
7	03/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,464,142 (14,210) (0.15%)	$602,865,845.40
8	03/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,582,638 (-30,446) (-0.24%)	$518,153,032.84
9	03/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,677 (-16,965) (-0.25%)	$481,469,300.28
10	03/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,748,536 (-47,864) (-0.27%)	$451,522,755.84
11	03/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,775,689 (-432,857) (-1.95%)	$404,592,301.62
12	03/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,418,032 (-26,896) (-0.32%)	$370,309,227.68
13	03/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,903,945 (-22,007) (-0.32%)	$339,605,054.55
14	03/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,014,425 (-21,645) (-0.27%)	$314,405,892.75
15	03/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,037,754 (-25,290) (-0.31%)	$311,945,232.74
16	03/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,274,407 (-30,134) (-0.29%)	$302,273,053.94
17	03/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,922,903 (-66,521) (-0.25%)	$258,998,326.86
18	03/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,598,392 (-245,347) (-2.77%)	$254,254,451.44
19	03/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,104,778 (-73,838) (-0.29%)	$236,738,056.54
20	03/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,101,137 (1,935,275) (1.44%)	$190,541,591.80
21	03/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,425 (-21,042) (-0.28%)	$183,266,642.50
22	03/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,635,727 (-133,298) (-3.54%)	$175,460,185.02
23	03/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,327 (-19,761) (-0.29%)	$126,466,080.30
24	03/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (-55,092) (-0.76%)	$93,590,544.39
25	03/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,133 (-8,835) (-0.23%)	$93,413,451.21
26	03/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,310 (-696) (-0.17%)	$92,861,993.40
27	03/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (-5,961) (-0.23%)	$92,613,540.88
28	03/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (-3,424) (-0.19%)	$91,907,668.56
29	03/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (-2,853) (-0.19%)	$90,713,952.64
30	03/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,406 (-451) (-0.64%)	$85,791,119.12
31	03/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,213,209 (-11,420) (-0.27%)	$84,938,293.44
32	03/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (-20,811) (-0.23%)	$77,035,419.48
33	03/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,664 (-12,972) (-0.23%)	$69,626,573.68
34	03/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,444,786 (-14,850) (-0.23%)	$69,378,121.29
35	03/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,696 (-22,750) (-0.29%)	$68,336,012.16
36	03/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
37	03/03/2023	INCYTE CORP	INCY	ARKG	45337C102	817,119 (-1,884) (-0.23%)	$63,171,469.89
38	03/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405 (-1,290) (-0.22%)	$59,434,430.25
39	03/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162 (-1,095) (-0.17%)	$54,915,912.94
40	03/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (-265) (-0.21%)	$52,652,753.10
41	03/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,013,366 (110,229) (0.65%)	$47,637,424.80
42	03/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,510,673 (-43,942) (-0.17%)	$46,429,424.86
43	03/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$40,193,384.80
44	03/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,730 (-471) (-0.23%)	$35,532,938.80
45	03/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$35,034,439.55
46	03/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$34,344,310.68
47	03/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (-273) (-0.23%)	$34,337,883.72
48	03/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (0) (0%)	$34,306,814.72
49	03/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,570,857 (-8,229) (-0.23%)	$33,244,678.67
50	03/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,398,590.27
51	03/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (-6,578) (-0.22%)	$31,699,872.12
52	03/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (-13,374) (-0.19%)	$31,396,606.15
53	03/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,103 (-4,491) (-0.23%)	$30,994,318.73
54	03/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (-6,186) (-0.23%)	$27,568,089.64
55	03/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,556,770.00
56	03/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,589,100 (-24,402) (-0.23%)	$27,319,878.00
57	03/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,377,937 (12,933) (0.38%)	$27,057,275.37
58	03/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (-18,229) (-0.2%)	$25,821,582.60
59	03/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (-18,025) (-0.2%)	$25,470,461.29
60	03/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (-75) (-0.23%)	$25,302,192.30
61	03/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,217) (-0.11%)	$25,164,300.90
62	03/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (-490) (-0.2%)	$22,328,496.66
63	03/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,849 (-26,445) (-0.23%)	$22,265,087.06
64	03/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (0) (0%)	$22,191,922.88
65	03/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,391,830 (-3,207) (-0.23%)	$22,144,015.30
66	03/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,266,030 (-21,351) (-0.23%)	$21,219,208.70
67	03/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (-253) (-0.2%)	$20,929,070.52
68	03/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (0) (0%)	$20,621,183.57
69	03/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,346,034.96
70	03/03/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (-336) (-0.23%)	$20,135,693.74
71	03/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,108 (-9,708) (-0.23%)	$20,096,525.16
72	03/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,935,890.35
73	03/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,328,781 (8,255) (0.36%)	$19,911,077.55
74	03/03/2023	PFIZER INC	PFE	ARKG	717081103	475,391 (-1,095) (-0.23%)	$19,310,382.42
75	03/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,216,620.36
76	03/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828 (-22,894) (-0.17%)	$18,962,850.60
77	03/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$18,085,029.98
78	03/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,923,947 (-4,434) (-0.23%)	$17,373,241.41
79	03/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (0) (0%)	$17,368,263.00
80	03/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (-83) (-0.21%)	$17,245,429.00
81	03/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,809 (6,305) (1.19%)	$16,851,831.59
82	03/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (-115) (-0.21%)	$16,688,025.00
83	03/03/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,533,679.52
84	03/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,048,842.28
85	03/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (-90) (-0.2%)	$15,927,672.16
86	03/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,859,738.26 (1,301,551.26) (8.94%)	$15,859,738.25
87	03/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,388,566.68
88	03/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$15,295,002.00
89	03/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (0) (0%)	$15,194,874.68
90	03/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (-13,065) (-0.23%)	$14,853,201.82
91	03/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (0) (0%)	$14,289,816.64
92	03/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,271,555.43
93	03/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$13,902,083.20
94	03/03/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,557,654.65
95	03/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (141,555) (4.72%)	$13,306,947.44
96	03/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (-152) (-0.26%)	$13,218,059.40
97	03/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (-52) (-0.19%)	$12,967,940.72
98	03/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (-2,186) (-0.25%)	$12,049,666.92
99	03/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (0) (0%)	$11,931,052.86
100	03/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,496,931.88
101	03/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (0) (0%)	$11,192,530.64
102	03/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (0) (0%)	$8,813,076.16
103	03/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,480,488.57
104	03/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,950,678.40
105	03/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	911,686 (-7,356) (-0.8%)	$7,949,901.92
106	03/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,884,635.86
107	03/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,239,516.10
108	03/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$7,152,192.36
109	03/03/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,152,394.64
110	03/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (-1,824) (-0.23%)	$5,634,967.36
111	03/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,625,376.50
112	03/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,393,926.75
113	03/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,334,511.26
114	03/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,246,597.48
115	03/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,369,680.40
116	03/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,290,743.55
117	03/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,227,798.51
118	03/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,132,360.09
119	03/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,259,854 (-5,208) (-0.23%)	$4,022,540.12
120	03/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,493 (-12,513) (-0.23%)	$3,811,663.04
121	03/03/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,656,993.60
122	03/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,425,602.80
123	03/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
124	03/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,999,507 (-126,407) (-5.95%)	$3,099,235.85
125	03/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,133 (-4,293) (-0.23%)	$2,606,986.20
126	03/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,488,302.19
127	03/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$323,816.43
128	03/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	1,102 (-2,773) (-71.56%)	$37,357.80
129	03/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	30 (-138) (-82.14%)	$66.90

Companies 03/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,086,279 (-15,455) (-0.3%)	$970,970,661.10
2	03/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,302,554 (-138,581) (-1.21%)	$711,269,723.22
3	03/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,787,922 (-30,446) (-0.28%)	$690,750,645.66
4	03/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,511,093 (-28,665) (-0.3%)	$671,768,498.59
5	03/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,173,326 (-19,929) (-0.24%)	$637,846,361.04
6	03/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,939,889 (-108,521) (-0.26%)	$619,829,919.46
7	03/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,464,142 (14,210) (0.15%)	$602,865,845.40
8	03/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,582,638 (-30,446) (-0.24%)	$518,153,032.84
9	03/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,677 (-16,965) (-0.25%)	$481,469,300.28
10	03/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,748,536 (-47,864) (-0.27%)	$451,522,755.84
11	03/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,775,689 (-432,857) (-1.95%)	$404,592,301.62
12	03/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,418,032 (-26,896) (-0.32%)	$370,309,227.68
13	03/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,903,945 (-22,007) (-0.32%)	$339,605,054.55
14	03/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,014,425 (-21,645) (-0.27%)	$314,405,892.75
15	03/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,037,754 (-25,290) (-0.31%)	$311,945,232.74
16	03/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,274,407 (-30,134) (-0.29%)	$302,273,053.94
17	03/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,922,903 (-66,521) (-0.25%)	$258,998,326.86
18	03/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,598,392 (-245,347) (-2.77%)	$254,254,451.44
19	03/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,104,778 (-73,838) (-0.29%)	$236,738,056.54
20	03/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,101,137 (1,935,275) (1.44%)	$190,541,591.80
21	03/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,425 (-21,042) (-0.28%)	$183,266,642.50
22	03/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,635,727 (-133,298) (-3.54%)	$175,460,185.02
23	03/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,327 (-19,761) (-0.29%)	$126,466,080.30
24	03/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (-55,092) (-0.76%)	$93,590,544.39
25	03/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,133 (-8,835) (-0.23%)	$93,413,451.21
26	03/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,310 (-696) (-0.17%)	$92,861,993.40
27	03/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (-5,961) (-0.23%)	$92,613,540.88
28	03/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (-3,424) (-0.19%)	$91,907,668.56
29	03/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (-2,853) (-0.19%)	$90,713,952.64
30	03/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,406 (-451) (-0.64%)	$85,791,119.12
31	03/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,213,209 (-11,420) (-0.27%)	$84,938,293.44
32	03/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (-20,811) (-0.23%)	$77,035,419.48
33	03/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,664 (-12,972) (-0.23%)	$69,626,573.68
34	03/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,444,786 (-14,850) (-0.23%)	$69,378,121.29
35	03/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,696 (-22,750) (-0.29%)	$68,336,012.16
36	03/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
37	03/03/2023	INCYTE CORP	INCY	ARKG	45337C102	817,119 (-1,884) (-0.23%)	$63,171,469.89
38	03/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405 (-1,290) (-0.22%)	$59,434,430.25
39	03/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162 (-1,095) (-0.17%)	$54,915,912.94
40	03/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (-265) (-0.21%)	$52,652,753.10
41	03/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,013,366 (110,229) (0.65%)	$47,637,424.80
42	03/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,510,673 (-43,942) (-0.17%)	$46,429,424.86
43	03/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$40,193,384.80
44	03/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,730 (-471) (-0.23%)	$35,532,938.80
45	03/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$35,034,439.55
46	03/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$34,344,310.68
47	03/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (-273) (-0.23%)	$34,337,883.72
48	03/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (0) (0%)	$34,306,814.72
49	03/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,570,857 (-8,229) (-0.23%)	$33,244,678.67
50	03/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,398,590.27
51	03/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (-6,578) (-0.22%)	$31,699,872.12
52	03/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (-13,374) (-0.19%)	$31,396,606.15
53	03/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,103 (-4,491) (-0.23%)	$30,994,318.73
54	03/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (-6,186) (-0.23%)	$27,568,089.64
55	03/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,556,770.00
56	03/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,589,100 (-24,402) (-0.23%)	$27,319,878.00
57	03/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,377,937 (12,933) (0.38%)	$27,057,275.37
58	03/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (-18,229) (-0.2%)	$25,821,582.60
59	03/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (-18,025) (-0.2%)	$25,470,461.29
60	03/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (-75) (-0.23%)	$25,302,192.30
61	03/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,217) (-0.11%)	$25,164,300.90
62	03/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (-490) (-0.2%)	$22,328,496.66
63	03/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,849 (-26,445) (-0.23%)	$22,265,087.06
64	03/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (0) (0%)	$22,191,922.88
65	03/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,391,830 (-3,207) (-0.23%)	$22,144,015.30
66	03/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,266,030 (-21,351) (-0.23%)	$21,219,208.70
67	03/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (-253) (-0.2%)	$20,929,070.52
68	03/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (0) (0%)	$20,621,183.57
69	03/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,346,034.96
70	03/03/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (-336) (-0.23%)	$20,135,693.74
71	03/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,108 (-9,708) (-0.23%)	$20,096,525.16
72	03/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,935,890.35
73	03/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,328,781 (8,255) (0.36%)	$19,911,077.55
74	03/03/2023	PFIZER INC	PFE	ARKG	717081103	475,391 (-1,095) (-0.23%)	$19,310,382.42
75	03/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,216,620.36
76	03/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828 (-22,894) (-0.17%)	$18,962,850.60
77	03/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$18,085,029.98
78	03/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,923,947 (-4,434) (-0.23%)	$17,373,241.41
79	03/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (0) (0%)	$17,368,263.00
80	03/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (-83) (-0.21%)	$17,245,429.00
81	03/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,809 (6,305) (1.19%)	$16,851,831.59
82	03/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (-115) (-0.21%)	$16,688,025.00
83	03/03/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,533,679.52
84	03/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,048,842.28
85	03/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (-90) (-0.2%)	$15,927,672.16
86	03/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,859,738.26 (1,301,551.26) (8.94%)	$15,859,738.25
87	03/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,388,566.68
88	03/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$15,295,002.00
89	03/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (0) (0%)	$15,194,874.68
90	03/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (-13,065) (-0.23%)	$14,853,201.82
91	03/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (0) (0%)	$14,289,816.64
92	03/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,271,555.43
93	03/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$13,902,083.20
94	03/03/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,557,654.65
95	03/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (141,555) (4.72%)	$13,306,947.44
96	03/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (-152) (-0.26%)	$13,218,059.40
97	03/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (-52) (-0.19%)	$12,967,940.72
98	03/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (-2,186) (-0.25%)	$12,049,666.92
99	03/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (0) (0%)	$11,931,052.86
100	03/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,496,931.88
101	03/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (0) (0%)	$11,192,530.64
102	03/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (0) (0%)	$8,813,076.16
103	03/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,480,488.57
104	03/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,950,678.40
105	03/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	911,686 (-7,356) (-0.8%)	$7,949,901.92
106	03/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,884,635.86
107	03/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,239,516.10
108	03/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$7,152,192.36
109	03/03/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,152,394.64
110	03/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (-1,824) (-0.23%)	$5,634,967.36
111	03/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,625,376.50
112	03/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,393,926.75
113	03/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,334,511.26
114	03/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,246,597.48
115	03/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,369,680.40
116	03/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,290,743.55
117	03/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,227,798.51
118	03/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,132,360.09
119	03/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,259,854 (-5,208) (-0.23%)	$4,022,540.12
120	03/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,493 (-12,513) (-0.23%)	$3,811,663.04
121	03/03/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,656,993.60
122	03/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,425,602.80
123	03/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
124	03/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,999,507 (-126,407) (-5.95%)	$3,099,235.85
125	03/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,133 (-4,293) (-0.23%)	$2,606,986.20
126	03/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,488,302.19
127	03/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$323,816.43
128	03/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	1,102 (-2,773) (-71.56%)	$37,357.80
129	03/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	30 (-138) (-82.14%)	$66.90

Top Holdings 03/03/2023

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,086,279 (-15,455) (-0.3%)	$970,970,661.10
2	03/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,302,554 (-138,581) (-1.21%)	$711,269,723.22
3	03/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,787,922 (-30,446) (-0.28%)	$690,750,645.66
4	03/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,511,093 (-28,665) (-0.3%)	$671,768,498.59
5	03/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,173,326 (-19,929) (-0.24%)	$637,846,361.04
6	03/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,939,889 (-108,521) (-0.26%)	$619,829,919.46
7	03/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,464,142 (14,210) (0.15%)	$602,865,845.40
8	03/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,582,638 (-30,446) (-0.24%)	$518,153,032.84
9	03/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,677 (-16,965) (-0.25%)	$481,469,300.28
10	03/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,748,536 (-47,864) (-0.27%)	$451,522,755.84
11	03/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,775,689 (-432,857) (-1.95%)	$404,592,301.62
12	03/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,418,032 (-26,896) (-0.32%)	$370,309,227.68
13	03/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,903,945 (-22,007) (-0.32%)	$339,605,054.55
14	03/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,014,425 (-21,645) (-0.27%)	$314,405,892.75
15	03/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,037,754 (-25,290) (-0.31%)	$311,945,232.74
16	03/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,274,407 (-30,134) (-0.29%)	$302,273,053.94
17	03/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,922,903 (-66,521) (-0.25%)	$258,998,326.86
18	03/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,598,392 (-245,347) (-2.77%)	$254,254,451.44
19	03/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,104,778 (-73,838) (-0.29%)	$236,738,056.54
20	03/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,101,137 (1,935,275) (1.44%)	$190,541,591.80
21	03/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,425 (-21,042) (-0.28%)	$183,266,642.50
22	03/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,635,727 (-133,298) (-3.54%)	$175,460,185.02
23	03/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,691,327 (-19,761) (-0.29%)	$126,466,080.30
24	03/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,193,739 (-55,092) (-0.76%)	$93,590,544.39
25	03/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,833,133 (-8,835) (-0.23%)	$93,413,451.21
26	03/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,310 (-696) (-0.17%)	$92,861,993.40
27	03/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,586,248 (-5,961) (-0.23%)	$92,613,540.88
28	03/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,759,672 (-3,424) (-0.19%)	$91,907,668.56
29	03/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,468,814 (-2,853) (-0.19%)	$90,713,952.64
30	03/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,406 (-451) (-0.64%)	$85,791,119.12
31	03/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,213,209 (-11,420) (-0.27%)	$84,938,293.44
32	03/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,031,116 (-20,811) (-0.23%)	$77,035,419.48
33	03/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,628,664 (-12,972) (-0.23%)	$69,626,573.68
34	03/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,444,786 (-14,850) (-0.23%)	$69,378,121.29
35	03/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,845,696 (-22,750) (-0.29%)	$68,336,012.16
36	03/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
37	03/03/2023	INCYTE CORP	INCY	ARKG	45337C102	817,119 (-1,884) (-0.23%)	$63,171,469.89
38	03/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,405 (-1,290) (-0.22%)	$59,434,430.25
39	03/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,162 (-1,095) (-0.17%)	$54,915,912.94
40	03/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	124,965 (-265) (-0.21%)	$52,652,753.10
41	03/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	17,013,366 (110,229) (0.65%)	$47,637,424.80
42	03/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,510,673 (-43,942) (-0.17%)	$46,429,424.86
43	03/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$40,193,384.80
44	03/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,730 (-471) (-0.23%)	$35,532,938.80
45	03/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$35,034,439.55
46	03/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$34,344,310.68
47	03/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,097 (-273) (-0.23%)	$34,337,883.72
48	03/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (0) (0%)	$34,306,814.72
49	03/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,570,857 (-8,229) (-0.23%)	$33,244,678.67
50	03/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,398,590.27
51	03/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,007,578 (-6,578) (-0.22%)	$31,699,872.12
52	03/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,900,353 (-13,374) (-0.19%)	$31,396,606.15
53	03/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,948,103 (-4,491) (-0.23%)	$30,994,318.73
54	03/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,332 (-6,186) (-0.23%)	$27,568,089.64
55	03/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,556,770.00
56	03/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,589,100 (-24,402) (-0.23%)	$27,319,878.00
57	03/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,377,937 (12,933) (0.38%)	$27,057,275.37
58	03/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,903,994 (-18,229) (-0.2%)	$25,821,582.60
59	03/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,000,163 (-18,025) (-0.2%)	$25,470,461.29
60	03/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,907 (-75) (-0.23%)	$25,302,192.30
61	03/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,130 (-7,217) (-0.11%)	$25,164,300.90
62	03/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	241,886 (-490) (-0.2%)	$22,328,496.66
63	03/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,476,849 (-26,445) (-0.23%)	$22,265,087.06
64	03/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (0) (0%)	$22,191,922.88
65	03/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,391,830 (-3,207) (-0.23%)	$22,144,015.30
66	03/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,266,030 (-21,351) (-0.23%)	$21,219,208.70
67	03/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,826 (-253) (-0.2%)	$20,929,070.52
68	03/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (0) (0%)	$20,621,183.57
69	03/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,346,034.96
70	03/03/2023	MODERNA INC	MRNA	ARKG	60770K107	146,059 (-336) (-0.23%)	$20,135,693.74
71	03/03/2023	CODEXIS INC	CDXS	ARKG	192005106	4,213,108 (-9,708) (-0.23%)	$20,096,525.16
72	03/03/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,935,890.35
73	03/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,328,781 (8,255) (0.36%)	$19,911,077.55
74	03/03/2023	PFIZER INC	PFE	ARKG	717081103	475,391 (-1,095) (-0.23%)	$19,310,382.42
75	03/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,216,620.36
76	03/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,077,828 (-22,894) (-0.17%)	$18,962,850.60
77	03/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$18,085,029.98
78	03/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,923,947 (-4,434) (-0.23%)	$17,373,241.41
79	03/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (0) (0%)	$17,368,263.00
80	03/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,860 (-83) (-0.21%)	$17,245,429.00
81	03/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,809 (6,305) (1.19%)	$16,851,831.59
82	03/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,270 (-115) (-0.21%)	$16,688,025.00
83	03/03/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,533,679.52
84	03/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$16,048,842.28
85	03/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,832 (-90) (-0.2%)	$15,927,672.16
86	03/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,859,738.26 (1,301,551.26) (8.94%)	$15,859,738.25
87	03/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,388,566.68
88	03/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$15,295,002.00
89	03/03/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (0) (0%)	$15,194,874.68
90	03/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,669,161 (-13,065) (-0.23%)	$14,853,201.82
91	03/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (0) (0%)	$14,289,816.64
92	03/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,271,555.43
93	03/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$13,902,083.20
94	03/03/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,557,654.65
95	03/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	3,138,431 (141,555) (4.72%)	$13,306,947.44
96	03/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,746 (-152) (-0.26%)	$13,218,059.40
97	03/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,112 (-52) (-0.19%)	$12,967,940.72
98	03/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,532 (-2,186) (-0.25%)	$12,049,666.92
99	03/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (0) (0%)	$11,931,052.86
100	03/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,496,931.88
101	03/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (0) (0%)	$11,192,530.64
102	03/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (0) (0%)	$8,813,076.16
103	03/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,480,488.57
104	03/03/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,950,678.40
105	03/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	911,686 (-7,356) (-0.8%)	$7,949,901.92
106	03/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,884,635.86
107	03/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,239,516.10
108	03/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$7,152,192.36
109	03/03/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,152,394.64
110	03/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	791,428 (-1,824) (-0.23%)	$5,634,967.36
111	03/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,625,376.50
112	03/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,393,926.75
113	03/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,334,511.26
114	03/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,246,597.48
115	03/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,369,680.40
116	03/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,290,743.55
117	03/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,227,798.51
118	03/03/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,132,360.09
119	03/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,259,854 (-5,208) (-0.23%)	$4,022,540.12
120	03/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,430,493 (-12,513) (-0.23%)	$3,811,663.04
121	03/03/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,656,993.60
122	03/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,425,602.80
123	03/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
124	03/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,999,507 (-126,407) (-5.95%)	$3,099,235.85
125	03/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,862,133 (-4,293) (-0.23%)	$2,606,986.20
126	03/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,488,302.19
127	03/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$323,816.43
128	03/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	1,102 (-2,773) (-71.56%)	$37,357.80
129	03/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	30 (-138) (-82.14%)	$66.90

ARKK 03/02/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/02/2023	TESLA INC	TSLA	88160R101	11.04%	3,995,632 (-64,233) (-1.58%)	$810,194,300.64
2	03/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.93%	8,361,622 (-134,505) (-1.58%)	$582,136,123.64
3	03/02/2023	ROKU INC	ROKU	77543R102	7.70%	8,884,389 (-142,862) (-1.58%)	$565,402,515.96
4	03/02/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.77%	7,956,203 (-168,148) (-2.07%)	$496,864,877.35
5	03/02/2023	BLOCK INC	SQ	852234103	6.07%	5,814,438 (-93,513) (-1.58%)	$445,560,383.94
6	03/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.73%	6,499,764 (-104,554) (-1.58%)	$420,339,737.88
7	03/02/2023	UIPATH INC – CLASS A	PATH	90364P105	5.19%	26,131,725 (-420,290) (-1.58%)	$381,000,550.50
8	03/02/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.85%	8,884,707 (-142,862) (-1.58%)	$356,276,750.70
9	03/02/2023	TWILIO INC – A	TWLO	90138F102	4.43%	4,949,194 (-79,605) (-1.58%)	$325,360,013.56
10	03/02/2023	TELADOC HEALTH INC	TDOC	87918A105	4.04%	11,455,436 (-184,220) (-1.58%)	$296,466,683.68
11	03/02/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.97%	15,918,538 (-275,931) (-1.7%)	$291,627,616.16
12	03/02/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.68%	6,624,792 (-106,567) (-1.58%)	$269,960,274.00
13	03/02/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.50%	5,389,370 (-86,681) (-1.58%)	$257,180,736.40
14	03/02/2023	UNITY SOFTWARE INC	U	91332U101	3.42%	8,449,791 (-135,908) (-1.58%)	$251,043,290.61
15	03/02/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.22%	6,315,113 (-101,565) (-1.58%)	$236,690,435.24
16	03/02/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.14%	5,986,005 (-96,258) (-1.58%)	$230,461,192.50
17	03/02/2023	PAGERDUTY INC	PD	69553P100	3.02%	7,501,955 (-140,358) (-1.84%)	$221,832,809.35
18	03/02/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.57%	19,406,537 (-312,137) (-1.58%)	$188,825,605.01
19	03/02/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	2,941,152 (-56,668) (-1.89%)	$137,145,917.76
20	03/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.73%	90,889,496 (-1,461,804) (-1.58%)	$127,245,294.40
21	03/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.69%	14,141,271 (-227,408) (-1.58%)	$124,018,946.67
22	03/02/2023	VERACYTE INC	VCYT	92337F107	1.51%	4,674,648 (-75,213) (-1.58%)	$110,789,157.60
23	03/02/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.96%	3,832,647 (-61,671) (-1.58%)	$70,137,440.10
24	03/02/2023	2U INC	TWOU	90214J101	0.73%	6,189,308 (-99,552) (-1.58%)	$53,475,621.12
25	03/02/2023	CERUS CORP	CERS	157085101	0.40%	11,211,762 (110,565) (1%)	$29,711,169.30
26	03/02/2023	INVITAE CORP	NVTA	46185L103	0.40%	17,615,611 (-55,253) (-0.31%)	$29,594,226.48
27	03/02/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	1,507,645 (-24,278) (-1.58%)	$27,424,062.55
28	03/02/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.06%	4,119,751 (26,707) (0.65%)	$4,119,751.02
29	03/02/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	8,702 (-122) (-1.38%)	$74,576.14

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

Combined Holdings 03/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,101,734 (-63,352) (-1.23%)	$1,034,478,603.18
2	03/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,441,135 (-170,819) (-1.47%)	$714,498,880.75
3	03/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,818,368 (-139,838) (-1.28%)	$688,480,939.52
4	03/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,758 (-132,100) (-1.37%)	$664,157,951.96
5	03/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,193,255 (-90,988) (-1.1%)	$627,849,130.65
6	03/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,449,932 (-101,630) (-1.06%)	$611,127,102.44
7	03/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,048,410 (-415,019) (-1%)	$598,485,817.80
8	03/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,613,084 (-139,245) (-1.09%)	$505,784,668.40
9	03/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,796,400 (-183,596) (-1.02%)	$460,570,832.00
10	03/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,737,642 (-77,605) (-1.14%)	$442,932,585.08
11	03/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,208,546 (-268,333) (-1.19%)	$406,860,562.72
12	03/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,444,928 (-107,962) (-1.26%)	$344,130,816.00
13	03/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,925,952 (-87,859) (-1.25%)	$330,506,429.44
14	03/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,063,044 (-97,850) (-1.2%)	$310,427,194.00
15	03/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,304,541 (-133,271) (-1.28%)	$306,147,913.11
16	03/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,036,070 (-98,674) (-1.21%)	$301,191,903.60
17	03/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,989,424 (-305,371) (-1.12%)	$262,607,095.52
18	03/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,843,739 (-137,619) (-1.53%)	$261,509,362.23
19	03/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,178,616 (-235,866) (-0.93%)	$220,816,462.32
20	03/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,165,862 (-1,494,967) (-1.1%)	$187,832,206.80
21	03/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,625,467 (-75,310) (-0.98%)	$180,723,567.90
22	03/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,769,025 (-57,303) (-1.5%)	$175,749,635.75
23	03/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,711,088 (-63,877) (-0.94%)	$122,812,910.40
24	03/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,459,636 (-4,950) (-0.08%)	$103,354,176.00
25	03/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,841,968 (-2,945) (-0.08%)	$94,512,412.80
26	03/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,592,209 (-1,987) (-0.08%)	$93,189,913.55
27	03/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,096 (0) (0%)	$92,262,813.68
28	03/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,248,831 (-98,235) (-1.34%)	$91,987,665.39
29	03/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,471,667 (0) (0%)	$90,639,970.53
30	03/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,006 (7) (0%)	$90,566,381.88
31	03/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,857 (61) (0.09%)	$85,646,273.04
32	03/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,224,629 (-26,360) (-0.62%)	$76,846,001.51
33	03/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,051,927 (-6,937) (-0.08%)	$73,592,166.51
34	03/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,641,636 (-4,324) (-0.08%)	$69,899,870.04
35	03/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,868,446 (-97,320) (-1.22%)	$67,983,373.44
36	03/02/2023	INCYTE CORP	INCY	ARKG	45337C102	819,003 (-628) (-0.08%)	$63,743,003.49
37	03/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
38	03/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,695 (0) (0%)	$59,174,999.10
39	03/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,257 (0) (0%)	$53,674,863.32
40	03/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,230 (0) (0%)	$52,565,292.50
41	03/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,903,137 (175,705) (1.05%)	$44,793,313.05
42	03/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,554,615 (38,407) (0.15%)	$42,931,753.20
43	03/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$40,204,636.61
44	03/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$35,308,364.70
45	03/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$34,665,007.85
46	03/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (-91) (-0.08%)	$34,472,895.10
47	03/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,201 (-157) (-0.08%)	$34,090,042.13
48	03/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,014,156 (0) (0%)	$33,487,273.16
49	03/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (461) (0.2%)	$33,384,176.16
50	03/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,044,646.97
51	03/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,594 (-1,497) (-0.08%)	$31,827,282.20
52	03/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,579,086 (-2,743) (-0.08%)	$31,603,329.38
53	03/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,913,727 (0) (0%)	$31,111,771.50
54	03/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,518 (-2,062) (-0.08%)	$28,949,973.68
55	03/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,798,363.60
56	03/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,365,004 (11,414) (0.34%)	$26,751,781.80
57	03/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,347 (7,458) (0.12%)	$26,282,422.70
58	03/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,922,223 (0) (0%)	$25,874,446.70
59	03/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,613,502 (-8,134) (-0.08%)	$25,472,404.80
60	03/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (-25) (-0.08%)	$25,410,652.08
61	03/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,018,188 (0) (0%)	$25,341,108.28
62	03/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,395,037 (-1,069) (-0.08%)	$22,794,904.58
63	03/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (9,762) (0.2%)	$22,287,577.72
64	03/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,376 (0) (0%)	$21,937,451.76
65	03/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (2,967) (0.07%)	$21,460,161.06
66	03/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,079 (0) (0%)	$20,856,439.11
67	03/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,287,381 (-7,118) (-0.08%)	$20,803,733.44
68	03/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,741,103.60
69	03/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,503,294 (-8,816) (-0.08%)	$20,590,896.26
70	03/02/2023	MODERNA INC	MRNA	ARKG	60770K107	146,395 (-112) (-0.08%)	$19,859,945.70
71	03/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,222,816 (-3,236) (-0.08%)	$19,551,638.08
72	03/02/2023	PFIZER INC	PFE	ARKG	717081103	476,486 (-365) (-0.08%)	$19,145,207.48
73	03/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,081,333.14
74	03/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,998,885.34
75	03/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,320,526 (53,686) (2.37%)	$18,865,876.38
76	03/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,097,016.40
77	03/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,928,381 (-1,478) (-0.08%)	$17,683,253.77
78	03/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,943 (0) (0%)	$17,111,581.20
79	03/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (597) (0.2%)	$17,108,031.45
80	03/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,100,722 (82,207) (0.63%)	$16,899,931.38
81	03/02/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,570,845.92
82	03/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,385 (0) (0%)	$16,271,992.00
83	03/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,922 (0) (0%)	$15,856,720.44
84	03/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,704,084.16
85	03/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	528,504 (-405) (-0.08%)	$15,516,877.44
86	03/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,236,262.08
87	03/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,026,497.59
88	03/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,226 (60,318) (1.07%)	$14,887,432.12
89	03/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (386) (0.2%)	$14,788,746.13
90	03/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,558,187 (840,716) (6.13%)	$14,558,187.92
91	03/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$14,185,413.70
92	03/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,015,826.88
93	03/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (236) (0.2%)	$13,893,390.96
94	03/02/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,575,006.45
95	03/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,996,876 (121,331) (4.22%)	$13,186,254.40
96	03/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,161,952.34
97	03/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,164 (0) (0%)	$12,884,700.12
98	03/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,707,410.89
99	03/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,718 (0) (0%)	$11,537,530.42
100	03/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (1,030) (0.2%)	$11,114,478.90
101	03/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (1,583) (0.2%)	$10,928,994.60
102	03/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (9,418) (0.2%)	$8,951,501.44
103	03/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,438,587.12
104	03/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,042 (-122) (-0.01%)	$7,876,189.94
105	03/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,834,587.20
106	03/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,745,689.40
107	03/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,289,560.76
108	03/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$6,948,582.04
109	03/02/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,209,292.66
110	03/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,252 (-608) (-0.08%)	$5,790,739.60
111	03/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,754,695.50
112	03/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,382,706.10
113	03/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,336,827.34
114	03/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,170,707.00
115	03/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
116	03/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,222,539.56
117	03/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,138,475.94
118	03/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,081,132.80
119	03/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,443,006 (-4,173) (-0.08%)	$3,772,003.16
120	03/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,265,062 (-1,736) (-0.08%)	$3,669,400.44
121	03/02/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,594,296.29
122	03/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,125,914 (-2,229) (-0.1%)	$3,422,721.54
123	03/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,261,578.64
124	03/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
125	03/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,426 (-1,431) (-0.08%)	$2,668,989.18
126	03/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,427,626.20
127	03/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$330,755.35
128	03/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	3,875 (-10,645) (-73.31%)	$127,177.50
129	03/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	168 (-1) (-0.59%)	$362.88

Companies 03/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,101,734 (-63,352) (-1.23%)	$1,034,478,603.18
2	03/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,441,135 (-170,819) (-1.47%)	$714,498,880.75
3	03/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,818,368 (-139,838) (-1.28%)	$688,480,939.52
4	03/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,758 (-132,100) (-1.37%)	$664,157,951.96
5	03/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,193,255 (-90,988) (-1.1%)	$627,849,130.65
6	03/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,449,932 (-101,630) (-1.06%)	$611,127,102.44
7	03/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,048,410 (-415,019) (-1%)	$598,485,817.80
8	03/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,613,084 (-139,245) (-1.09%)	$505,784,668.40
9	03/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,796,400 (-183,596) (-1.02%)	$460,570,832.00
10	03/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,737,642 (-77,605) (-1.14%)	$442,932,585.08
11	03/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,208,546 (-268,333) (-1.19%)	$406,860,562.72
12	03/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,444,928 (-107,962) (-1.26%)	$344,130,816.00
13	03/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,925,952 (-87,859) (-1.25%)	$330,506,429.44
14	03/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,063,044 (-97,850) (-1.2%)	$310,427,194.00
15	03/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,304,541 (-133,271) (-1.28%)	$306,147,913.11
16	03/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,036,070 (-98,674) (-1.21%)	$301,191,903.60
17	03/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,989,424 (-305,371) (-1.12%)	$262,607,095.52
18	03/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,843,739 (-137,619) (-1.53%)	$261,509,362.23
19	03/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,178,616 (-235,866) (-0.93%)	$220,816,462.32
20	03/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,165,862 (-1,494,967) (-1.1%)	$187,832,206.80
21	03/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,625,467 (-75,310) (-0.98%)	$180,723,567.90
22	03/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,769,025 (-57,303) (-1.5%)	$175,749,635.75
23	03/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,711,088 (-63,877) (-0.94%)	$122,812,910.40
24	03/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,459,636 (-4,950) (-0.08%)	$103,354,176.00
25	03/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,841,968 (-2,945) (-0.08%)	$94,512,412.80
26	03/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,592,209 (-1,987) (-0.08%)	$93,189,913.55
27	03/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,096 (0) (0%)	$92,262,813.68
28	03/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,248,831 (-98,235) (-1.34%)	$91,987,665.39
29	03/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,471,667 (0) (0%)	$90,639,970.53
30	03/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,006 (7) (0%)	$90,566,381.88
31	03/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,857 (61) (0.09%)	$85,646,273.04
32	03/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,224,629 (-26,360) (-0.62%)	$76,846,001.51
33	03/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,051,927 (-6,937) (-0.08%)	$73,592,166.51
34	03/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,641,636 (-4,324) (-0.08%)	$69,899,870.04
35	03/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,868,446 (-97,320) (-1.22%)	$67,983,373.44
36	03/02/2023	INCYTE CORP	INCY	ARKG	45337C102	819,003 (-628) (-0.08%)	$63,743,003.49
37	03/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
38	03/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,695 (0) (0%)	$59,174,999.10
39	03/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,257 (0) (0%)	$53,674,863.32
40	03/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,230 (0) (0%)	$52,565,292.50
41	03/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,903,137 (175,705) (1.05%)	$44,793,313.05
42	03/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,554,615 (38,407) (0.15%)	$42,931,753.20
43	03/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$40,204,636.61
44	03/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$35,308,364.70
45	03/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$34,665,007.85
46	03/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (-91) (-0.08%)	$34,472,895.10
47	03/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,201 (-157) (-0.08%)	$34,090,042.13
48	03/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,014,156 (0) (0%)	$33,487,273.16
49	03/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (461) (0.2%)	$33,384,176.16
50	03/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,044,646.97
51	03/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,594 (-1,497) (-0.08%)	$31,827,282.20
52	03/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,579,086 (-2,743) (-0.08%)	$31,603,329.38
53	03/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,913,727 (0) (0%)	$31,111,771.50
54	03/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,518 (-2,062) (-0.08%)	$28,949,973.68
55	03/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,798,363.60
56	03/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,365,004 (11,414) (0.34%)	$26,751,781.80
57	03/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,347 (7,458) (0.12%)	$26,282,422.70
58	03/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,922,223 (0) (0%)	$25,874,446.70
59	03/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,613,502 (-8,134) (-0.08%)	$25,472,404.80
60	03/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (-25) (-0.08%)	$25,410,652.08
61	03/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,018,188 (0) (0%)	$25,341,108.28
62	03/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,395,037 (-1,069) (-0.08%)	$22,794,904.58
63	03/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (9,762) (0.2%)	$22,287,577.72
64	03/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,376 (0) (0%)	$21,937,451.76
65	03/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (2,967) (0.07%)	$21,460,161.06
66	03/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,079 (0) (0%)	$20,856,439.11
67	03/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,287,381 (-7,118) (-0.08%)	$20,803,733.44
68	03/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,741,103.60
69	03/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,503,294 (-8,816) (-0.08%)	$20,590,896.26
70	03/02/2023	MODERNA INC	MRNA	ARKG	60770K107	146,395 (-112) (-0.08%)	$19,859,945.70
71	03/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,222,816 (-3,236) (-0.08%)	$19,551,638.08
72	03/02/2023	PFIZER INC	PFE	ARKG	717081103	476,486 (-365) (-0.08%)	$19,145,207.48
73	03/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,081,333.14
74	03/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,998,885.34
75	03/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,320,526 (53,686) (2.37%)	$18,865,876.38
76	03/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,097,016.40
77	03/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,928,381 (-1,478) (-0.08%)	$17,683,253.77
78	03/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,943 (0) (0%)	$17,111,581.20
79	03/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (597) (0.2%)	$17,108,031.45
80	03/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,100,722 (82,207) (0.63%)	$16,899,931.38
81	03/02/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,570,845.92
82	03/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,385 (0) (0%)	$16,271,992.00
83	03/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,922 (0) (0%)	$15,856,720.44
84	03/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,704,084.16
85	03/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	528,504 (-405) (-0.08%)	$15,516,877.44
86	03/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,236,262.08
87	03/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,026,497.59
88	03/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,226 (60,318) (1.07%)	$14,887,432.12
89	03/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (386) (0.2%)	$14,788,746.13
90	03/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,558,187 (840,716) (6.13%)	$14,558,187.92
91	03/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$14,185,413.70
92	03/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,015,826.88
93	03/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (236) (0.2%)	$13,893,390.96
94	03/02/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,575,006.45
95	03/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,996,876 (121,331) (4.22%)	$13,186,254.40
96	03/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,161,952.34
97	03/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,164 (0) (0%)	$12,884,700.12
98	03/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,707,410.89
99	03/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,718 (0) (0%)	$11,537,530.42
100	03/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (1,030) (0.2%)	$11,114,478.90
101	03/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (1,583) (0.2%)	$10,928,994.60
102	03/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (9,418) (0.2%)	$8,951,501.44
103	03/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,438,587.12
104	03/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,042 (-122) (-0.01%)	$7,876,189.94
105	03/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,834,587.20
106	03/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,745,689.40
107	03/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,289,560.76
108	03/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$6,948,582.04
109	03/02/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,209,292.66
110	03/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,252 (-608) (-0.08%)	$5,790,739.60
111	03/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,754,695.50
112	03/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,382,706.10
113	03/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,336,827.34
114	03/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,170,707.00
115	03/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
116	03/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,222,539.56
117	03/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,138,475.94
118	03/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,081,132.80
119	03/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,443,006 (-4,173) (-0.08%)	$3,772,003.16
120	03/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,265,062 (-1,736) (-0.08%)	$3,669,400.44
121	03/02/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,594,296.29
122	03/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,125,914 (-2,229) (-0.1%)	$3,422,721.54
123	03/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,261,578.64
124	03/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
125	03/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,426 (-1,431) (-0.08%)	$2,668,989.18
126	03/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,427,626.20
127	03/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$330,755.35
128	03/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	3,875 (-10,645) (-73.31%)	$127,177.50
129	03/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	168 (-1) (-0.59%)	$362.88

Top Holdings 03/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,101,734 (-63,352) (-1.23%)	$1,034,478,603.18
2	03/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,441,135 (-170,819) (-1.47%)	$714,498,880.75
3	03/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,818,368 (-139,838) (-1.28%)	$688,480,939.52
4	03/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,539,758 (-132,100) (-1.37%)	$664,157,951.96
5	03/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,193,255 (-90,988) (-1.1%)	$627,849,130.65
6	03/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,449,932 (-101,630) (-1.06%)	$611,127,102.44
7	03/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,048,410 (-415,019) (-1%)	$598,485,817.80
8	03/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,613,084 (-139,245) (-1.09%)	$505,784,668.40
9	03/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,796,400 (-183,596) (-1.02%)	$460,570,832.00
10	03/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,737,642 (-77,605) (-1.14%)	$442,932,585.08
11	03/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,208,546 (-268,333) (-1.19%)	$406,860,562.72
12	03/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,444,928 (-107,962) (-1.26%)	$344,130,816.00
13	03/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,925,952 (-87,859) (-1.25%)	$330,506,429.44
14	03/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,063,044 (-97,850) (-1.2%)	$310,427,194.00
15	03/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,304,541 (-133,271) (-1.28%)	$306,147,913.11
16	03/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,036,070 (-98,674) (-1.21%)	$301,191,903.60
17	03/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,989,424 (-305,371) (-1.12%)	$262,607,095.52
18	03/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,843,739 (-137,619) (-1.53%)	$261,509,362.23
19	03/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,178,616 (-235,866) (-0.93%)	$220,816,462.32
20	03/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,165,862 (-1,494,967) (-1.1%)	$187,832,206.80
21	03/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,625,467 (-75,310) (-0.98%)	$180,723,567.90
22	03/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,769,025 (-57,303) (-1.5%)	$175,749,635.75
23	03/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,711,088 (-63,877) (-0.94%)	$122,812,910.40
24	03/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,459,636 (-4,950) (-0.08%)	$103,354,176.00
25	03/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,841,968 (-2,945) (-0.08%)	$94,512,412.80
26	03/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,592,209 (-1,987) (-0.08%)	$93,189,913.55
27	03/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,096 (0) (0%)	$92,262,813.68
28	03/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,248,831 (-98,235) (-1.34%)	$91,987,665.39
29	03/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,471,667 (0) (0%)	$90,639,970.53
30	03/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,006 (7) (0%)	$90,566,381.88
31	03/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,857 (61) (0.09%)	$85,646,273.04
32	03/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,224,629 (-26,360) (-0.62%)	$76,846,001.51
33	03/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,051,927 (-6,937) (-0.08%)	$73,592,166.51
34	03/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,641,636 (-4,324) (-0.08%)	$69,899,870.04
35	03/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,868,446 (-97,320) (-1.22%)	$67,983,373.44
36	03/02/2023	INCYTE CORP	INCY	ARKG	45337C102	819,003 (-628) (-0.08%)	$63,743,003.49
37	03/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,702,946.74
38	03/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,695 (0) (0%)	$59,174,999.10
39	03/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,257 (0) (0%)	$53,674,863.32
40	03/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,230 (0) (0%)	$52,565,292.50
41	03/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,903,137 (175,705) (1.05%)	$44,793,313.05
42	03/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,554,615 (38,407) (0.15%)	$42,931,753.20
43	03/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$40,204,636.61
44	03/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$35,308,364.70
45	03/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$34,665,007.85
46	03/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,370 (-91) (-0.08%)	$34,472,895.10
47	03/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,201 (-157) (-0.08%)	$34,090,042.13
48	03/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,014,156 (0) (0%)	$33,487,273.16
49	03/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,584 (461) (0.2%)	$33,384,176.16
50	03/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,044,646.97
51	03/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,952,594 (-1,497) (-0.08%)	$31,827,282.20
52	03/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,579,086 (-2,743) (-0.08%)	$31,603,329.38
53	03/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,913,727 (0) (0%)	$31,111,771.50
54	03/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,690,518 (-2,062) (-0.08%)	$28,949,973.68
55	03/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$27,798,363.60
56	03/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,365,004 (11,414) (0.34%)	$26,751,781.80
57	03/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,410,347 (7,458) (0.12%)	$26,282,422.70
58	03/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,922,223 (0) (0%)	$25,874,446.70
59	03/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,613,502 (-8,134) (-0.08%)	$25,472,404.80
60	03/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,982 (-25) (-0.08%)	$25,410,652.08
61	03/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,018,188 (0) (0%)	$25,341,108.28
62	03/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,395,037 (-1,069) (-0.08%)	$22,794,904.58
63	03/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,742 (9,762) (0.2%)	$22,287,577.72
64	03/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,376 (0) (0%)	$21,937,451.76
65	03/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,415,671 (2,967) (0.07%)	$21,460,161.06
66	03/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,079 (0) (0%)	$20,856,439.11
67	03/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,287,381 (-7,118) (-0.08%)	$20,803,733.44
68	03/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$20,741,103.60
69	03/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,503,294 (-8,816) (-0.08%)	$20,590,896.26
70	03/02/2023	MODERNA INC	MRNA	ARKG	60770K107	146,395 (-112) (-0.08%)	$19,859,945.70
71	03/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,222,816 (-3,236) (-0.08%)	$19,551,638.08
72	03/02/2023	PFIZER INC	PFE	ARKG	717081103	476,486 (-365) (-0.08%)	$19,145,207.48
73	03/02/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,081,333.14
74	03/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,998,885.34
75	03/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,320,526 (53,686) (2.37%)	$18,865,876.38
76	03/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,097,016.40
77	03/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,928,381 (-1,478) (-0.08%)	$17,683,253.77
78	03/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,943 (0) (0%)	$17,111,581.20
79	03/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,395 (597) (0.2%)	$17,108,031.45
80	03/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,100,722 (82,207) (0.63%)	$16,899,931.38
81	03/02/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,570,845.92
82	03/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,385 (0) (0%)	$16,271,992.00
83	03/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,922 (0) (0%)	$15,856,720.44
84	03/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (0) (0%)	$15,704,084.16
85	03/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	528,504 (-405) (-0.08%)	$15,516,877.44
86	03/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (0) (0%)	$15,236,262.08
87	03/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,026,497.59
88	03/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,682,226 (60,318) (1.07%)	$14,887,432.12
89	03/02/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,897 (386) (0.2%)	$14,788,746.13
90	03/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,558,187 (840,716) (6.13%)	$14,558,187.92
91	03/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$14,185,413.70
92	03/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,015,826.88
93	03/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,576 (236) (0.2%)	$13,893,390.96
94	03/02/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (0) (0%)	$13,575,006.45
95	03/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,996,876 (121,331) (4.22%)	$13,186,254.40
96	03/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,161,952.34
97	03/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,164 (0) (0%)	$12,884,700.12
98	03/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,707,410.89
99	03/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,718 (0) (0%)	$11,537,530.42
100	03/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,058 (1,030) (0.2%)	$11,114,478.90
101	03/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,106 (1,583) (0.2%)	$10,928,994.60
102	03/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,176 (9,418) (0.2%)	$8,951,501.44
103	03/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (0) (0%)	$8,438,587.12
104	03/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,042 (-122) (-0.01%)	$7,876,189.94
105	03/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,834,587.20
106	03/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,745,689.40
107	03/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (0) (0%)	$7,289,560.76
108	03/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$6,948,582.04
109	03/02/2023	THALES SA	HO	ARKX	4162791	43,544 (0) (0%)	$6,209,292.66
110	03/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,252 (-608) (-0.08%)	$5,790,739.60
111	03/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (0) (0%)	$5,754,695.50
112	03/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (0) (0%)	$5,382,706.10
113	03/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (0) (0%)	$5,336,827.34
114	03/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (0) (0%)	$5,170,707.00
115	03/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (0) (0%)	$4,334,399.36
116	03/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,222,539.56
117	03/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (0) (0%)	$4,138,475.94
118	03/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (0) (0%)	$4,081,132.80
119	03/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,443,006 (-4,173) (-0.08%)	$3,772,003.16
120	03/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,265,062 (-1,736) (-0.08%)	$3,669,400.44
121	03/02/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (0) (0%)	$3,594,296.29
122	03/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,125,914 (-2,229) (-0.1%)	$3,422,721.54
123	03/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,261,578.64
124	03/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,246,968.14
125	03/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,866,426 (-1,431) (-0.08%)	$2,668,989.18
126	03/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,427,626.20
127	03/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$330,755.35
128	03/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	3,875 (-10,645) (-73.31%)	$127,177.50
129	03/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	03/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	168 (-1) (-0.59%)	$362.88

ARKK 03/01/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/01/2023	TESLA INC	TSLA	88160R101	10.95%	4,059,865 (87,399) (2.2%)	$835,154,829.15
2	03/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.31%	8,496,127 (183,015) (2.2%)	$633,726,112.93
3	03/01/2023	ROKU INC	ROKU	77543R102	7.66%	9,027,251 (194,386) (2.2%)	$583,972,867.19
4	03/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.64%	8,124,351 (174,964) (2.2%)	$506,390,797.83
5	03/01/2023	BLOCK INC	SQ	852234103	5.94%	5,907,951 (127,239) (2.2%)	$453,317,080.23
6	03/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.61%	6,604,318 (142,262) (2.2%)	$428,157,935.94
7	03/01/2023	UIPATH INC – CLASS A	PATH	90364P105	5.17%	26,552,015 (571,870) (2.2%)	$394,031,902.60
8	03/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.87%	9,027,569 (194,386) (2.2%)	$371,394,188.66
9	03/01/2023	TWILIO INC – A	TWLO	90138F102	4.43%	5,028,799 (108,315) (2.2%)	$337,985,580.79
10	03/01/2023	TELADOC HEALTH INC	TDOC	87918A105	4.04%	11,639,656 (250,660) (2.2%)	$308,334,487.44
11	03/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.00%	16,194,469 (348,766) (2.2%)	$305,427,685.34
12	03/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.55%	6,731,359 (145,001) (2.2%)	$270,398,691.03
13	03/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.54%	5,476,051 (117,943) (2.2%)	$270,078,835.32
14	03/01/2023	UNITY SOFTWARE INC	U	91332U101	3.43%	8,585,699 (184,924) (2.2%)	$261,348,677.56
15	03/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.21%	6,082,263 (130,974) (2.2%)	$244,750,263.12
16	03/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.08%	6,416,678 (138,195) (2.2%)	$235,107,081.92
17	03/01/2023	PAGERDUTY INC	PD	69553P100	2.99%	7,642,313 (164,589) (2.2%)	$228,199,466.18
18	03/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.60%	19,718,674 (424,711) (2.2%)	$198,567,047.18
19	03/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	2,997,820 (64,574) (2.2%)	$142,456,406.40
20	03/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.78%	92,351,300 (1,988,929) (2.2%)	$135,756,411.00
21	03/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.71%	14,368,679 (309,424) (2.2%)	$130,467,605.32
22	03/01/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,749,861 (102,339) (2.2%)	$116,894,079.21
23	03/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	0.99%	3,894,318 (83,913) (2.2%)	$75,783,428.28
24	03/01/2023	2U INC	TWOU	90214J101	0.74%	6,288,860 (135,456) (2.2%)	$56,348,185.60
25	03/01/2023	INVITAE CORP	NVTA	46185L103	0.50%	17,670,864 (380,638) (2.2%)	$37,992,357.60
26	03/01/2023	CERUS CORP	CERS	157085101	0.42%	11,101,197 (239,123) (2.2%)	$31,749,423.42
27	03/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,531,923 (33,034) (2.2%)	$29,106,537.00
28	03/01/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	4,093,044 (-1,312,461) (-24.28%)	$4,093,043.57
29	03/01/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	8,824 (-211) (-2.34%)	$75,886.40

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

Companies 03/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,165,086 (87,399) (1.72%)	$1,062,509,841.06
2	03/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,611,954 (164,280) (1.44%)	$723,773,092.82
3	03/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,671,858 (183,015) (1.93%)	$721,423,888.22
4	03/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,958,206 (194,386) (1.81%)	$708,886,346.14
5	03/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,284,243 (127,239) (1.56%)	$635,649,965.39
6	03/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,551,562 (142,262) (1.51%)	$619,227,764.46
7	03/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,463,429 (561,242) (1.37%)	$615,317,286.36
8	03/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,752,329 (194,386) (1.55%)	$524,630,815.06
9	03/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,979,996 (239,188) (1.35%)	$476,290,094.04
10	03/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,815,247 (108,315) (1.61%)	$458,052,750.87
11	03/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,476,879 (348,766) (1.58%)	$423,913,937.94
12	03/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,013,811 (113,231) (1.64%)	$345,921,158.52
13	03/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,552,890 (139,421) (1.66%)	$343,569,591.30
14	03/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,160,894 (124,606) (1.55%)	$328,394,374.56
15	03/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,437,812 (184,636) (1.8%)	$317,726,997.28
16	03/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,134,744 (138,195) (1.73%)	$298,057,020.16
17	03/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,294,795 (424,711) (1.58%)	$274,858,585.65
18	03/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,981,358 (164,589) (1.87%)	$268,183,349.88
19	03/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,414,482 (275,592) (1.1%)	$230,763,496.56
20	03/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,660,829 (1,856,281) (1.39%)	$199,421,418.63
21	03/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,700,777 (95,655) (1.26%)	$189,516,121.97
22	03/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,826,328 (62,034) (1.65%)	$181,827,106.56
23	03/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,774,965 (75,089) (1.12%)	$131,840,818.90
24	03/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,464,586 (-19,800) (-0.31%)	$108,734,336.52
25	03/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,594,196 (-7,948) (-0.31%)	$93,131,636.40
26	03/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,347,066 (-130,152) (-1.74%)	$92,940,384.90
27	03/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	398,999 (-516) (-0.13%)	$92,631,607.84
28	03/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,763,096 (-1,130) (-0.06%)	$91,786,777.76
29	03/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,471,667 (-948) (-0.06%)	$90,316,203.79
30	03/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,796 (0) (0%)	$86,371,120.00
31	03/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,844,913 (-11,776) (-0.31%)	$83,549,959.49
32	03/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,250,989 (24,706) (0.58%)	$80,768,791.00
33	03/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,058,864 (-27,748) (-0.31%)	$77,453,287.20
34	03/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,766 (135,456) (1.73%)	$71,373,263.36
35	03/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,868,983.96
36	03/01/2023	INCYTE CORP	INCY	ARKG	45337C102	819,631 (-2,512) (-0.31%)	$63,095,194.38
37	03/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,645,960 (-17,292) (-0.31%)	$62,726,615.60
38	03/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,695 (-227) (-0.04%)	$59,034,912.30
39	03/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,516,208 (356,606) (1.42%)	$54,859,847.20
40	03/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,257 (-534) (-0.08%)	$54,295,455.18
41	03/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,230 (-60) (-0.05%)	$52,501,425.20
42	03/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,727,432 (221,891) (1.34%)	$47,840,455.52
43	03/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,868,923.60
44	03/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (0) (0%)	$35,025,085.80
45	03/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (0) (0%)	$34,849,723.70
46	03/01/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (0) (0%)	$34,831,030.56
47	03/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,461 (-364) (-0.31%)	$34,388,043.69
48	03/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,358 (-628) (-0.3%)	$34,019,606.28
49	03/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,581,829 (-10,972) (-0.31%)	$32,236,461.00
50	03/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (0) (0%)	$32,233,863.24
51	03/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,913,727 (-4,480) (-0.06%)	$32,148,830.55
52	03/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,954,091 (-5,988) (-0.31%)	$31,753,978.75
53	03/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,014,156 (-1,245) (-0.04%)	$29,508,587.24
54	03/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,018,188 (-5,294) (-0.06%)	$28,587,655.96
55	03/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (0) (0%)	$28,568,443.20
56	03/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,692,580 (-8,248) (-0.31%)	$27,598,945.00
57	03/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,353,590 (-10,272) (-0.31%)	$27,331,758.50
58	03/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,621,636 (-32,532) (-0.31%)	$26,978,955.44
59	03/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (0) (0%)	$26,571,989.35
60	03/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,922,223 (-4,861) (-0.05%)	$26,320,557.85
61	03/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,007 (-100) (-0.3%)	$25,099,182.94
62	03/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (0) (0%)	$23,101,223.20
63	03/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,396,106 (-4,276) (-0.31%)	$22,938,021.58
64	03/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,294,499 (-28,468) (-0.31%)	$22,864,467.54
65	03/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,412,704 (0) (0%)	$22,240,028.16
66	03/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,376 (-138) (-0.06%)	$21,886,552.80
67	03/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (0) (0%)	$21,012,713.29
68	03/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,079 (-68) (-0.05%)	$20,959,424.68
69	03/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,512,110 (-35,260) (-0.31%)	$20,952,040.20
70	03/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,226,052 (-12,944) (-0.31%)	$20,432,961.42
71	03/01/2023	MODERNA INC	MRNA	ARKG	60770K107	146,507 (-448) (-0.3%)	$20,336,636.67
72	03/01/2023	PFIZER INC	PFE	ARKG	717081103	476,851 (-1,460) (-0.31%)	$19,345,845.07
73	03/01/2023	BILL HOLDINGS INC	BILL	ARKF	090043100	226,673 (0) (0%)	$19,183,335.99
74	03/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,266,840 (19,713) (0.88%)	$18,701,430.00
75	03/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,302,099.10
76	03/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,929,859 (-5,912) (-0.31%)	$18,198,570.37
77	03/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,971,253.10
78	03/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (0) (0%)	$17,510,797.98
79	03/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,018,515 (8,246) (0.06%)	$17,314,624.95
80	03/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,943 (-21) (-0.05%)	$17,178,286.01
81	03/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,621,908 (-16,117) (-0.29%)	$16,921,943.08
82	03/01/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (0) (0%)	$16,814,905.28
83	03/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,385 (-26) (-0.05%)	$16,511,829.85
84	03/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	528,909 (-1,620) (-0.31%)	$16,337,999.01
85	03/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,922 (-24) (-0.05%)	$15,977,066.72
86	03/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	703,588 (-1,746) (-0.25%)	$15,943,304.08
87	03/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,526 (-180) (-0.25%)	$15,316,765.94
88	03/01/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,511 (0) (0%)	$14,813,194.38
89	03/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,308,035.69
90	03/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (0) (0%)	$14,053,192.80
91	03/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,023,066.46
92	03/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (0) (0%)	$13,920,384.60
93	03/01/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,717,471 (3,455,645) (33.67%)	$13,717,470.21
94	03/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,281,222.22
95	03/01/2023	KOMATSU LTD	6301	ARKX	6496584	550,888 (-1,300) (-0.24%)	$13,190,076.60
96	03/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,875,545 (190,648) (7.1%)	$12,939,952.50
97	03/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,164 (-18) (-0.07%)	$12,882,798.64
98	03/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (0) (0%)	$11,694,561.21
99	03/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,718 (-99) (-0.01%)	$11,327,598.10
100	03/01/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (0) (0%)	$11,222,554.68
101	03/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (0) (0%)	$10,968,556.14
102	03/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (0) (0%)	$9,485,801.48
103	03/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,291 (-545) (-0.25%)	$8,484,493.92
104	03/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,164 (-211) (-0.02%)	$7,904,810.40
105	03/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (0) (0%)	$7,878,513.60
106	03/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (0) (0%)	$7,814,778.80
107	03/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,913,826 (-9,800) (-0.25%)	$6,980,605.40
108	03/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (0) (0%)	$6,752,569.12
109	03/01/2023	THALES SA	HO	ARKX	4162791	43,544 (-109) (-0.25%)	$6,088,652.81
110	03/01/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,293,190 (-3,209) (-0.25%)	$6,077,993.00
111	03/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	793,860 (-2,432) (-0.31%)	$5,787,239.40
112	03/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,295 (-398) (-0.25%)	$5,478,883.10
113	03/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	57,902 (-144) (-0.25%)	$5,456,105.46
114	03/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,444 (-133) (-0.25%)	$5,244,459.72
115	03/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,472 (-56) (-0.25%)	$4,302,938.56
116	03/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (0) (0%)	$4,275,474.00
117	03/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,722 (-79) (-0.25%)	$4,161,153.36
118	03/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	637,677 (-1,583) (-0.25%)	$4,138,523.73
119	03/01/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,266,798 (-6,944) (-0.31%)	$3,966,896.50
120	03/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,447,179 (-16,684) (-0.31%)	$3,595,138.14
121	03/01/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,128,143 (-169,696) (-7.39%)	$3,575,280.24
122	03/01/2023	HEICO CORP	HEI	ARKX	422806109	20,969 (-52) (-0.25%)	$3,471,837.33
123	03/01/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (0) (0%)	$3,371,851.53
124	03/01/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,283,666.08
125	03/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,867,857 (-5,724) (-0.31%)	$2,801,785.50
126	03/01/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,427,626.20
127	03/01/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	14,520 (-11,210) (-43.57%)	$456,508.80
128	03/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
129	03/01/2023	ADOBE INC	ADBE	ARKW	00724F101	100 (-276) (-73.4%)	$32,395.00
130	03/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	03/01/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	169 (-34) (-16.75%)	$400.53