ARKK – Page 319 – ARK Invest Daily Trades Tracker

Top Holdings 03/01/2023

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	03/01/2023	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

Combined Holdings 03/01/2023

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	03/01/2023	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

ARKK 02/28/2023

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	02/28/2023	TESLA INC	TSLA	88160R101	11.27%	3,972,466 (36,855) (0.94%)	$824,803,115.58
2	02/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.37%	8,313,112 (77,175) (0.94%)	$612,842,616.64
3	02/28/2023	ROKU INC	ROKU	77543R102	7.52%	8,832,865 (81,970) (0.94%)	$550,729,132.75
4	02/28/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.54%	7,949,387 (73,780) (0.94%)	$478,632,591.27
5	02/28/2023	BLOCK INC	SQ	852234103	5.93%	5,780,712 (53,655) (0.94%)	$434,362,699.68
6	02/28/2023	UIPATH INC – CLASS A	PATH	90364P105	5.22%	25,980,145 (241,150) (0.94%)	$382,427,734.40
7	02/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.20%	6,462,056 (59,990) (0.94%)	$381,002,821.76
8	02/28/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	8,833,183 (81,970) (0.94%)	$357,567,247.84
9	02/28/2023	TWILIO INC – A	TWLO	90138F102	4.29%	4,920,484 (45,675) (0.94%)	$313,779,264.68
10	02/28/2023	TELADOC HEALTH INC	TDOC	87918A105	4.20%	11,388,996 (105,700) (0.94%)	$307,502,892.00
11	02/28/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.07%	15,845,703 (147,070) (0.94%)	$297,899,216.40
12	02/28/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.60%	5,358,108 (49,735) (0.94%)	$263,404,589.28
13	02/28/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,586,358 (61,145) (0.94%)	$259,436,641.62
14	02/28/2023	UNITY SOFTWARE INC	U	91332U101	3.40%	8,400,775 (77,980) (0.94%)	$248,998,971.00
15	02/28/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.17%	5,951,289 (55,230) (0.94%)	$232,040,758.11
16	02/28/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.14%	6,278,483 (58,275) (0.94%)	$230,106,401.95
17	02/28/2023	PAGERDUTY INC	PD	69553P100	2.99%	7,477,724 (69,405) (0.94%)	$219,246,867.68
18	02/28/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	19,293,963 (179,095) (0.94%)	$187,537,320.36
19	02/28/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,933,246 (27,230) (0.94%)	$140,003,831.58
20	02/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.80%	90,362,371 (838,705) (0.94%)	$131,929,061.66
21	02/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	14,059,255 (130,515) (0.94%)	$126,673,887.55
22	02/28/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,647,522 (43,155) (0.94%)	$112,562,982.84
23	02/28/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	3,810,405 (35,385) (0.94%)	$73,883,752.95
24	02/28/2023	2U INC	TWOU	90214J101	0.74%	6,153,404 (57,120) (0.94%)	$54,088,421.16
25	02/28/2023	INVITAE CORP	NVTA	46185L103	0.48%	17,290,226 (160,510) (0.94%)	$34,926,256.52
26	02/28/2023	CERUS CORP	CERS	157085101	0.42%	10,862,074 (100,835) (0.94%)	$30,956,910.90
27	02/28/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,498,889 (13,930) (0.94%)	$28,373,968.77
28	02/28/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.07%	5,405,505 (-6,076,205) (-52.92%)	$5,405,505.09
29	02/28/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	9,035 (-998) (-9.95%)	$78,604.50

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

Combined Holdings 02/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,687 (36,855) (0.73%)	$1,054,280,151.81
2	02/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,488,843 (77,175) (0.82%)	$699,517,505.96
3	02/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,447,674 (76,451) (0.67%)	$689,264,451.54
4	02/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,763,820 (75,194) (0.7%)	$671,124,177.00
5	02/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,157,004 (36,547) (0.45%)	$612,917,280.56
6	02/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,902,187 (198,088) (0.49%)	$602,080,192.64
7	02/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,409,300 (37,240) (0.4%)	$554,772,328.00
8	02/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,943 (52,640) (0.42%)	$508,345,532.64
9	02/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,740,808 (95,240) (0.54%)	$479,001,816.00
10	02/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,706,932 (33,551) (0.5%)	$427,701,053.64
11	02/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,128,113 (108,584) (0.49%)	$416,008,524.40
12	02/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,580 (50,913) (0.74%)	$339,232,512.80
13	02/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,469 (62,540) (0.75%)	$331,406,543.91
14	02/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,288 (56,822) (0.71%)	$313,334,869.12
15	02/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,253,176 (77,980) (0.77%)	$303,904,136.64
16	02/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,996,549 (249,991) (3.23%)	$293,073,520.85
17	02/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,870,084 (115,115) (0.43%)	$261,177,216.48
18	02/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,816,769 (69,405) (0.79%)	$258,507,667.08
19	02/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,138,890 (138,973) (0.56%)	$226,501,398.90
20	02/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,548 (871,868) (0.66%)	$195,354,640.08
21	02/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,605,122 (44,826) (0.59%)	$184,196,054.84
22	02/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,764,294 (27,865) (0.75%)	$179,669,752.62
23	02/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,876 (37,591) (0.56%)	$129,910,595.64
24	02/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,484,386 (4,950) (0.08%)	$95,385,318.06
25	02/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,477,218 (-38,147) (-0.51%)	$94,512,035.52
26	02/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (1,987) (0.08%)	$94,223,634.24
27	02/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,515 (1,854) (0.47%)	$93,890,020.15
28	02/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,157,557.42
29	02/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,476,087.40
30	02/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,796 (-616) (-0.86%)	$83,750,960.04
31	02/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,689 (2,944) (0.08%)	$82,880,246.61
32	02/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,226,283 (16,012) (0.38%)	$80,003,537.19
33	02/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (6,937) (0.08%)	$76,600,139.16
34	02/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,830,310 (57,120) (0.73%)	$68,828,424.90
35	02/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,592,255.26
36	02/28/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (-30,993) (-3.63%)	$62,984,375.23
37	02/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (4,323) (0.08%)	$62,805,464.68
38	02/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,958,604.34
39	02/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,252,509.60
40	02/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,826,022.70
41	02/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,159,602 (166,518) (0.67%)	$50,822,396.04
42	02/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,505,541 (105,143) (0.64%)	$47,040,791.85
43	02/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,640,777.23
44	02/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (-18,466) (-1.48%)	$35,822,560.51
45	02/28/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (0) (0%)	$35,506,399.56
46	02/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (-64,400) (-1.48%)	$34,640,693.34
47	02/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (91) (0.08%)	$34,150,305.00
48	02/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (157) (0.08%)	$34,142,179.50
49	02/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,592,801 (2,743) (0.08%)	$32,694,489.10
50	02/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (-336) (-1.46%)	$32,445,313.16
51	02/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (1,497) (0.08%)	$31,537,671.11
52	02/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,304,886.68
53	02/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,395,242.08
54	02/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (-22,638) (-1.48%)	$28,719,439.20
55	02/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (2,062) (0.08%)	$28,493,735.40
56	02/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,521,620.10
57	02/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,168 (8,133) (0.08%)	$27,487,753.44
58	02/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (0) (0%)	$27,148,249.36
59	02/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,363,862 (15,292) (0.46%)	$25,969,014.64
60	02/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (25) (0.08%)	$25,088,153.53
61	02/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (0) (0%)	$25,085,106.04
62	02/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,400,382 (1,069) (0.08%)	$24,576,704.10
63	02/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (0) (0%)	$23,626,251.00
64	02/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,412,704 (-44,408) (-1%)	$21,931,138.88
65	02/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,850,511.40
66	02/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (-37,016) (-1.48%)	$21,457,165.51
67	02/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,942,357.43
68	02/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,370 (8,815) (0.08%)	$20,900,739.70
69	02/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,967 (7,117) (0.08%)	$20,696,986.74
70	02/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (112) (0.08%)	$20,319,467.85
71	02/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,238,996 (3,236) (0.08%)	$19,626,551.48
72	02/28/2023	PFIZER INC	PFE	ARKG	717081103	478,311 (365) (0.08%)	$19,505,522.58
73	02/28/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	226,673 (-3,402) (-1.48%)	$19,280,805.38
74	02/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,247,127 (38,573) (1.75%)	$18,920,809.34
75	02/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,334,951.96
76	02/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,842,265.10
77	02/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (0) (0%)	$17,583,747.48
78	02/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,010,269 (21,719) (0.17%)	$17,563,863.15
79	02/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,935,771 (1,478) (0.08%)	$17,383,223.58
80	02/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,190,114.96
81	02/28/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (-616) (-1.47%)	$17,039,555.52
82	02/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,638,025 (18,835) (0.34%)	$17,026,835.50
83	02/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,529 (28,792) (5.74%)	$16,101,555.15
84	02/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,088,244.48
85	02/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,968,218.56
86	02/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,938,220.80
87	02/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,319,154.20
88	02/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (-2,828) (-1.48%)	$14,884,295.60
89	02/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,511 (114,911) (156.13%)	$14,849,011.47
90	02/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,552,844.93
91	02/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,229,394.49
92	02/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (0) (0%)	$13,915,771.00
93	02/28/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,434,393.01
94	02/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,417,282.52
95	02/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,033,497.18
96	02/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,684,897 (155,189) (6.13%)	$12,323,677.23
97	02/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (-64,400) (-1.47%)	$11,762,046.57
98	02/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,346,376.49
99	02/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (0) (0%)	$11,212,494.12
100	02/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (0) (0%)	$10,960,820.91
101	02/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	10,261,826 (-4,428,195) (-30.14%)	$10,261,825.80
102	02/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (0) (0%)	$9,762,086.96
103	02/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,605,563.52
104	02/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,375 (-998) (-0.11%)	$7,998,562.50
105	02/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (-4,718) (-1.48%)	$7,840,862.40
106	02/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (-1,148) (-1.47%)	$7,792,516.66
107	02/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,963,151.82
108	02/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (-2,282) (-1.48%)	$6,798,153.52
109	02/28/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,193,869.08
110	02/28/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,898,615.45
111	02/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (608) (0.08%)	$5,709,413.64
112	02/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,447,492.70
113	02/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,442,392.96
114	02/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,270,905.26
115	02/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,335,513.60
116	02/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (-1,526) (-1.48%)	$4,274,456.03
117	02/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
118	02/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,171,131.76
119	02/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,297,839 (-193,314) (-7.76%)	$3,814,412.74
120	02/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,863 (4,172) (0.08%)	$3,779,354.04
121	02/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,742 (1,736) (0.08%)	$3,728,936.88
122	02/28/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,671,738.07
123	02/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (-9,870) (-1.48%)	$3,477,016.49
124	02/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,165,866.40
125	02/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (1,431) (0.08%)	$2,810,371.50
126	02/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,437,823.53
127	02/28/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	25,730 (-16,300) (-38.78%)	$799,945.70
128	02/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
129	02/28/2023	ADOBE INC	ADBE	ARKW	00724F101	376 (-50,180) (-99.26%)	$121,192.32
130	02/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/28/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	203 (1) (0.5%)	$481.11

Companies 02/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,687 (36,855) (0.73%)	$1,054,280,151.81
2	02/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,488,843 (77,175) (0.82%)	$699,517,505.96
3	02/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,447,674 (76,451) (0.67%)	$689,264,451.54
4	02/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,763,820 (75,194) (0.7%)	$671,124,177.00
5	02/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,157,004 (36,547) (0.45%)	$612,917,280.56
6	02/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,902,187 (198,088) (0.49%)	$602,080,192.64
7	02/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,409,300 (37,240) (0.4%)	$554,772,328.00
8	02/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,943 (52,640) (0.42%)	$508,345,532.64
9	02/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,740,808 (95,240) (0.54%)	$479,001,816.00
10	02/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,706,932 (33,551) (0.5%)	$427,701,053.64
11	02/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,128,113 (108,584) (0.49%)	$416,008,524.40
12	02/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,580 (50,913) (0.74%)	$339,232,512.80
13	02/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,469 (62,540) (0.75%)	$331,406,543.91
14	02/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,288 (56,822) (0.71%)	$313,334,869.12
15	02/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,253,176 (77,980) (0.77%)	$303,904,136.64
16	02/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,996,549 (249,991) (3.23%)	$293,073,520.85
17	02/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,870,084 (115,115) (0.43%)	$261,177,216.48
18	02/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,816,769 (69,405) (0.79%)	$258,507,667.08
19	02/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,138,890 (138,973) (0.56%)	$226,501,398.90
20	02/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,548 (871,868) (0.66%)	$195,354,640.08
21	02/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,605,122 (44,826) (0.59%)	$184,196,054.84
22	02/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,764,294 (27,865) (0.75%)	$179,669,752.62
23	02/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,876 (37,591) (0.56%)	$129,910,595.64
24	02/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,484,386 (4,950) (0.08%)	$95,385,318.06
25	02/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,477,218 (-38,147) (-0.51%)	$94,512,035.52
26	02/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (1,987) (0.08%)	$94,223,634.24
27	02/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,515 (1,854) (0.47%)	$93,890,020.15
28	02/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,157,557.42
29	02/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,476,087.40
30	02/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,796 (-616) (-0.86%)	$83,750,960.04
31	02/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,689 (2,944) (0.08%)	$82,880,246.61
32	02/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,226,283 (16,012) (0.38%)	$80,003,537.19
33	02/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (6,937) (0.08%)	$76,600,139.16
34	02/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,830,310 (57,120) (0.73%)	$68,828,424.90
35	02/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,592,255.26
36	02/28/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (-30,993) (-3.63%)	$62,984,375.23
37	02/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (4,323) (0.08%)	$62,805,464.68
38	02/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,958,604.34
39	02/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,252,509.60
40	02/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,826,022.70
41	02/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,159,602 (166,518) (0.67%)	$50,822,396.04
42	02/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,505,541 (105,143) (0.64%)	$47,040,791.85
43	02/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,640,777.23
44	02/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (-18,466) (-1.48%)	$35,822,560.51
45	02/28/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (0) (0%)	$35,506,399.56
46	02/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (-64,400) (-1.48%)	$34,640,693.34
47	02/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (91) (0.08%)	$34,150,305.00
48	02/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (157) (0.08%)	$34,142,179.50
49	02/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,592,801 (2,743) (0.08%)	$32,694,489.10
50	02/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (-336) (-1.46%)	$32,445,313.16
51	02/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (1,497) (0.08%)	$31,537,671.11
52	02/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,304,886.68
53	02/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,395,242.08
54	02/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (-22,638) (-1.48%)	$28,719,439.20
55	02/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (2,062) (0.08%)	$28,493,735.40
56	02/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,521,620.10
57	02/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,168 (8,133) (0.08%)	$27,487,753.44
58	02/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (0) (0%)	$27,148,249.36
59	02/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,363,862 (15,292) (0.46%)	$25,969,014.64
60	02/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (25) (0.08%)	$25,088,153.53
61	02/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (0) (0%)	$25,085,106.04
62	02/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,400,382 (1,069) (0.08%)	$24,576,704.10
63	02/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (0) (0%)	$23,626,251.00
64	02/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,412,704 (-44,408) (-1%)	$21,931,138.88
65	02/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,850,511.40
66	02/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (-37,016) (-1.48%)	$21,457,165.51
67	02/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,942,357.43
68	02/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,370 (8,815) (0.08%)	$20,900,739.70
69	02/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,967 (7,117) (0.08%)	$20,696,986.74
70	02/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (112) (0.08%)	$20,319,467.85
71	02/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,238,996 (3,236) (0.08%)	$19,626,551.48
72	02/28/2023	PFIZER INC	PFE	ARKG	717081103	478,311 (365) (0.08%)	$19,505,522.58
73	02/28/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	226,673 (-3,402) (-1.48%)	$19,280,805.38
74	02/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,247,127 (38,573) (1.75%)	$18,920,809.34
75	02/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,334,951.96
76	02/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,842,265.10
77	02/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (0) (0%)	$17,583,747.48
78	02/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,010,269 (21,719) (0.17%)	$17,563,863.15
79	02/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,935,771 (1,478) (0.08%)	$17,383,223.58
80	02/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,190,114.96
81	02/28/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (-616) (-1.47%)	$17,039,555.52
82	02/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,638,025 (18,835) (0.34%)	$17,026,835.50
83	02/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,529 (28,792) (5.74%)	$16,101,555.15
84	02/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,088,244.48
85	02/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,968,218.56
86	02/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,938,220.80
87	02/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,319,154.20
88	02/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (-2,828) (-1.48%)	$14,884,295.60
89	02/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,511 (114,911) (156.13%)	$14,849,011.47
90	02/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,552,844.93
91	02/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,229,394.49
92	02/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (0) (0%)	$13,915,771.00
93	02/28/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,434,393.01
94	02/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,417,282.52
95	02/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,033,497.18
96	02/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,684,897 (155,189) (6.13%)	$12,323,677.23
97	02/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (-64,400) (-1.47%)	$11,762,046.57
98	02/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,346,376.49
99	02/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (0) (0%)	$11,212,494.12
100	02/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (0) (0%)	$10,960,820.91
101	02/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	10,261,826 (-4,428,195) (-30.14%)	$10,261,825.80
102	02/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (0) (0%)	$9,762,086.96
103	02/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,605,563.52
104	02/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,375 (-998) (-0.11%)	$7,998,562.50
105	02/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (-4,718) (-1.48%)	$7,840,862.40
106	02/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (-1,148) (-1.47%)	$7,792,516.66
107	02/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,963,151.82
108	02/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (-2,282) (-1.48%)	$6,798,153.52
109	02/28/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,193,869.08
110	02/28/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,898,615.45
111	02/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (608) (0.08%)	$5,709,413.64
112	02/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,447,492.70
113	02/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,442,392.96
114	02/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,270,905.26
115	02/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,335,513.60
116	02/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (-1,526) (-1.48%)	$4,274,456.03
117	02/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
118	02/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,171,131.76
119	02/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,297,839 (-193,314) (-7.76%)	$3,814,412.74
120	02/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,863 (4,172) (0.08%)	$3,779,354.04
121	02/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,742 (1,736) (0.08%)	$3,728,936.88
122	02/28/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,671,738.07
123	02/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (-9,870) (-1.48%)	$3,477,016.49
124	02/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,165,866.40
125	02/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (1,431) (0.08%)	$2,810,371.50
126	02/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,437,823.53
127	02/28/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	25,730 (-16,300) (-38.78%)	$799,945.70
128	02/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
129	02/28/2023	ADOBE INC	ADBE	ARKW	00724F101	376 (-50,180) (-99.26%)	$121,192.32
130	02/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/28/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	203 (1) (0.5%)	$481.11

Top Holdings 02/28/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,687 (36,855) (0.73%)	$1,054,280,151.81
2	02/28/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,488,843 (77,175) (0.82%)	$699,517,505.96
3	02/28/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,447,674 (76,451) (0.67%)	$689,264,451.54
4	02/28/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,763,820 (75,194) (0.7%)	$671,124,177.00
5	02/28/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,157,004 (36,547) (0.45%)	$612,917,280.56
6	02/28/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,902,187 (198,088) (0.49%)	$602,080,192.64
7	02/28/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,409,300 (37,240) (0.4%)	$554,772,328.00
8	02/28/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,557,943 (52,640) (0.42%)	$508,345,532.64
9	02/28/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,740,808 (95,240) (0.54%)	$479,001,816.00
10	02/28/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,706,932 (33,551) (0.5%)	$427,701,053.64
11	02/28/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,128,113 (108,584) (0.49%)	$416,008,524.40
12	02/28/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,900,580 (50,913) (0.74%)	$339,232,512.80
13	02/28/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,469 (62,540) (0.75%)	$331,406,543.91
14	02/28/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,288 (56,822) (0.71%)	$313,334,869.12
15	02/28/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,253,176 (77,980) (0.77%)	$303,904,136.64
16	02/28/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,996,549 (249,991) (3.23%)	$293,073,520.85
17	02/28/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,870,084 (115,115) (0.43%)	$261,177,216.48
18	02/28/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,816,769 (69,405) (0.79%)	$258,507,667.08
19	02/28/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,138,890 (138,973) (0.56%)	$226,501,398.90
20	02/28/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,548 (871,868) (0.66%)	$195,354,640.08
21	02/28/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,605,122 (44,826) (0.59%)	$184,196,054.84
22	02/28/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,764,294 (27,865) (0.75%)	$179,669,752.62
23	02/28/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,699,876 (37,591) (0.56%)	$129,910,595.64
24	02/28/2023	CAREDX INC	CDNA	ARKG	14167L103	6,484,386 (4,950) (0.08%)	$95,385,318.06
25	02/28/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,477,218 (-38,147) (-0.51%)	$94,512,035.52
26	02/28/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,602,144 (1,987) (0.08%)	$94,223,634.24
27	02/28/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	399,515 (1,854) (0.47%)	$93,890,020.15
28	02/28/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,157,557.42
29	02/28/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,476,087.40
30	02/28/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	70,796 (-616) (-0.86%)	$83,750,960.04
31	02/28/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,856,689 (2,944) (0.08%)	$82,880,246.61
32	02/28/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,226,283 (16,012) (0.38%)	$80,003,537.19
33	02/28/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,086,612 (6,937) (0.08%)	$76,600,139.16
34	02/28/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,830,310 (57,120) (0.73%)	$68,828,424.90
35	02/28/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,592,255.26
36	02/28/2023	INCYTE CORP	INCY	ARKG	45337C102	822,143 (-30,993) (-3.63%)	$62,984,375.23
37	02/28/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,663,252 (4,323) (0.08%)	$62,805,464.68
38	02/28/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,958,604.34
39	02/28/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,252,509.60
40	02/28/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,826,022.70
41	02/28/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,159,602 (166,518) (0.67%)	$50,822,396.04
42	02/28/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,505,541 (105,143) (0.64%)	$47,040,791.85
43	02/28/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,640,777.23
44	02/28/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,231,439 (-18,466) (-1.48%)	$35,822,560.51
45	02/28/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (0) (0%)	$35,506,399.56
46	02/28/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,295,397 (-64,400) (-1.48%)	$34,640,693.34
47	02/28/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,825 (91) (0.08%)	$34,150,305.00
48	02/28/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,986 (157) (0.08%)	$34,142,179.50
49	02/28/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,592,801 (2,743) (0.08%)	$32,694,489.10
50	02/28/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,655 (-336) (-1.46%)	$32,445,313.16
51	02/28/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,960,079 (1,497) (0.08%)	$31,537,671.11
52	02/28/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,304,886.68
53	02/28/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,395,242.08
54	02/28/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,509,960 (-22,638) (-1.48%)	$28,719,439.20
55	02/28/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,700,828 (2,062) (0.08%)	$28,493,735.40
56	02/28/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,521,620.10
57	02/28/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,654,168 (8,133) (0.08%)	$27,487,753.44
58	02/28/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (0) (0%)	$27,148,249.36
59	02/28/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,363,862 (15,292) (0.46%)	$25,969,014.64
60	02/28/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,107 (25) (0.08%)	$25,088,153.53
61	02/28/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (0) (0%)	$25,085,106.04
62	02/28/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,400,382 (1,069) (0.08%)	$24,576,704.10
63	02/28/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (0) (0%)	$23,626,251.00
64	02/28/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,412,704 (-44,408) (-1%)	$21,931,138.88
65	02/28/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,850,511.40
66	02/28/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,469,179 (-37,016) (-1.48%)	$21,457,165.51
67	02/28/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,942,357.43
68	02/28/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,547,370 (8,815) (0.08%)	$20,900,739.70
69	02/28/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,322,967 (7,117) (0.08%)	$20,696,986.74
70	02/28/2023	MODERNA INC	MRNA	ARKG	60770K107	146,955 (112) (0.08%)	$20,319,467.85
71	02/28/2023	CODEXIS INC	CDXS	ARKG	192005106	4,238,996 (3,236) (0.08%)	$19,626,551.48
72	02/28/2023	PFIZER INC	PFE	ARKG	717081103	478,311 (365) (0.08%)	$19,505,522.58
73	02/28/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	226,673 (-3,402) (-1.48%)	$19,280,805.38
74	02/28/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,247,127 (38,573) (1.75%)	$18,920,809.34
75	02/28/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,334,951.96
76	02/28/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,842,265.10
77	02/28/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (0) (0%)	$17,583,747.48
78	02/28/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,010,269 (21,719) (0.17%)	$17,563,863.15
79	02/28/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,935,771 (1,478) (0.08%)	$17,383,223.58
80	02/28/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,190,114.96
81	02/28/2023	INTUIT INC	INTU	ARKF	461202103	41,296 (-616) (-1.47%)	$17,039,555.52
82	02/28/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,638,025 (18,835) (0.34%)	$17,026,835.50
83	02/28/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,529 (28,792) (5.74%)	$16,101,555.15
84	02/28/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,088,244.48
85	02/28/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,968,218.56
86	02/28/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,938,220.80
87	02/28/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,319,154.20
88	02/28/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	188,887 (-2,828) (-1.48%)	$14,884,295.60
89	02/28/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	188,511 (114,911) (156.13%)	$14,849,011.47
90	02/28/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,552,844.93
91	02/28/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,229,394.49
92	02/28/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (0) (0%)	$13,915,771.00
93	02/28/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,434,393.01
94	02/28/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,417,282.52
95	02/28/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,033,497.18
96	02/28/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,684,897 (155,189) (6.13%)	$12,323,677.23
97	02/28/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,318,614 (-64,400) (-1.47%)	$11,762,046.57
98	02/28/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,346,376.49
99	02/28/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (0) (0%)	$11,212,494.12
100	02/28/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (0) (0%)	$10,960,820.91
101	02/28/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	10,261,826 (-4,428,195) (-30.14%)	$10,261,825.80
102	02/28/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (0) (0%)	$9,762,086.96
103	02/28/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,605,563.52
104	02/28/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	919,375 (-998) (-0.11%)	$7,998,562.50
105	02/28/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	313,760 (-4,718) (-1.48%)	$7,840,862.40
106	02/28/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,766 (-1,148) (-1.47%)	$7,792,516.66
107	02/28/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,963,151.82
108	02/28/2023	JD.COM INC-ADR	JD	ARKF	47215P106	151,948 (-2,282) (-1.48%)	$6,798,153.52
109	02/28/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,193,869.08
110	02/28/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,898,615.45
111	02/28/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	796,292 (608) (0.08%)	$5,709,413.64
112	02/28/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,447,492.70
113	02/28/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,442,392.96
114	02/28/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,270,905.26
115	02/28/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,335,513.60
116	02/28/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,797 (-1,526) (-1.48%)	$4,274,456.03
117	02/28/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
118	02/28/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,171,131.76
119	02/28/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,297,839 (-193,314) (-7.76%)	$3,814,412.74
120	02/28/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,463,863 (4,172) (0.08%)	$3,779,354.04
121	02/28/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,273,742 (1,736) (0.08%)	$3,728,936.88
122	02/28/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,671,738.07
123	02/28/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,281 (-9,870) (-1.48%)	$3,477,016.49
124	02/28/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,165,866.40
125	02/28/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,873,581 (1,431) (0.08%)	$2,810,371.50
126	02/28/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,437,823.53
127	02/28/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	25,730 (-16,300) (-38.78%)	$799,945.70
128	02/28/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
129	02/28/2023	ADOBE INC	ADBE	ARKW	00724F101	376 (-50,180) (-99.26%)	$121,192.32
130	02/28/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/28/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	203 (1) (0.5%)	$481.11

ARKK 02/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/27/2023	TESLA INC	TSLA	88160R101	10.78%	3,935,611 (-41,067) (-1.03%)	$774,843,093.68
2	02/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.47%	8,235,937 (-85,995) (-1.03%)	$608,882,822.41
3	02/27/2023	ROKU INC	ROKU	77543R102	7.63%	8,750,895 (-91,338) (-1.03%)	$548,243,571.75
4	02/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.58%	7,875,607 (-145,974) (-1.82%)	$472,930,200.35
5	02/27/2023	BLOCK INC	SQ	852234103	6.16%	5,727,057 (-59,787) (-1.03%)	$443,045,129.52
6	02/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.25%	25,738,995 (-268,710) (-1.03%)	$377,591,056.65
7	02/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.20%	6,402,066 (62,915) (0.99%)	$374,136,737.04
8	02/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.96%	8,751,213 (-91,338) (-1.03%)	$356,611,929.75
9	02/27/2023	TWILIO INC – A	TWLO	90138F102	4.35%	4,874,809 (-50,895) (-1.03%)	$312,475,256.90
10	02/27/2023	TELADOC HEALTH INC	TDOC	87918A105	4.24%	11,283,296 (-117,780) (-1.03%)	$305,100,323.84
11	02/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.97%	15,698,633 (-356,460) (-2.22%)	$285,558,134.27
12	02/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.55%	5,308,373 (-55,419) (-1.03%)	$254,908,071.46
13	02/27/2023	UNITY SOFTWARE INC	U	91332U101	3.43%	8,322,795 (-52,363) (-0.63%)	$246,437,959.95
14	02/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.43%	6,525,213 (-68,133) (-1.03%)	$246,261,538.62
15	02/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.20%	6,220,208 (-64,935) (-1.03%)	$229,898,887.68
16	02/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.19%	5,896,059 (-61,542) (-1.03%)	$229,474,616.28
17	02/27/2023	PAGERDUTY INC	PD	69553P100	2.96%	7,408,319 (-77,337) (-1.03%)	$212,989,171.25
18	02/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.55%	19,114,868 (-199,563) (-1.03%)	$183,311,584.12
19	02/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.90%	2,906,016 (-30,342) (-1.03%)	$136,757,112.96
20	02/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.83%	89,523,666 (-934,596) (-1.03%)	$131,599,789.02
21	02/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.70%	13,928,740 (-145,392) (-1.03%)	$122,155,049.80
22	02/27/2023	VERACYTE INC	VCYT	92337F107	1.52%	4,604,367 (-48,087) (-1.03%)	$109,491,847.26
23	02/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	3,775,020 (-39,429) (-1.03%)	$72,404,883.60
24	02/27/2023	2U INC	TWOU	90214J101	0.72%	6,096,284 (-63,648) (-1.03%)	$51,940,339.68
25	02/27/2023	INVITAE CORP	NVTA	46185L103	0.46%	17,129,716 (-178,854) (-1.03%)	$33,402,946.20
26	02/27/2023	CERUS CORP	CERS	157085101	0.42%	10,761,239 (-112,359) (-1.03%)	$29,916,244.42
27	02/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,484,959 (-15,522) (-1.03%)	$27,649,936.58
28	02/27/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	11,481,710 (1,043,760) (10%)	$11,481,710.27
29	02/27/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	10,033 (-117) (-1.15%)	$87,086.44

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

Combined Holdings 02/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,040,832 (-40,186) (-0.79%)	$992,439,004.16
2	02/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,668 (-83,590) (-0.88%)	$695,804,615.24
3	02/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,371,223 (-295,845) (-2.54%)	$682,841,941.15
4	02/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,688,626 (-88,314) (-0.82%)	$669,642,418.90
5	02/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,120,457 (-57,262) (-0.7%)	$628,198,553.52
6	02/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,704,099 (-284,121) (-0.69%)	$597,129,132.33
7	02/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,372,060 (87,591) (0.94%)	$547,703,186.40
8	02/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,505,303 (-87,721) (-0.7%)	$509,591,097.25
9	02/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,645,568 (-142,968) (-0.8%)	$477,136,158.72
10	02/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,673,381 (-48,895) (-0.73%)	$427,763,722.10
11	02/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,019,529 (-348,862) (-1.56%)	$400,535,232.51
12	02/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,849,667 (-67,199) (-0.97%)	$328,921,009.34
13	02/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,350,929 (-82,083) (-0.97%)	$315,164,060.46
14	02/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,979,466 (-77,462) (-0.96%)	$310,560,816.72
15	02/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,175,196 (-44,551) (-0.44%)	$301,287,553.56
16	02/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,558 (-62,445) (-0.8%)	$286,312,783.68
17	02/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,969 (-192,797) (-0.72%)	$256,580,152.71
18	02/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,747,364 (-74,598) (-0.85%)	$251,486,715.00
19	02/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,999,917 (-229,982) (-0.91%)	$219,249,272.09
20	02/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,932,680 (-1,266,236) (-0.94%)	$195,411,039.60
21	02/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,560,296 (-63,223) (-0.83%)	$179,783,838.88
22	02/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,736,429 (-36,692) (-0.97%)	$175,836,348.74
23	02/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,285 (-61,489) (-0.91%)	$127,782,626.30
24	02/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,515,365 (-124,195) (-1.63%)	$97,549,437.70
25	02/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,479,436 (-49,510) (-0.76%)	$93,627,850.20
26	02/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,600,157 (-19,870) (-0.76%)	$92,799,603.33
27	02/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,661 (8,474) (2.18%)	$92,599,340.46
28	02/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,351,622.28
29	02/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$91,022,333.15
30	02/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,853,745 (-29,450) (-0.76%)	$83,395,041.80
31	02/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,412 (61) (0.09%)	$82,615,114.56
32	02/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,210,271 (-36,352) (-0.86%)	$78,395,246.02
33	02/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,675 (-69,370) (-0.76%)	$75,542,896.00
34	02/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,773,190 (-61,416) (-0.78%)	$66,227,578.80
35	02/27/2023	INCYTE CORP	INCY	ARKG	45337C102	853,136 (-6,520) (-0.76%)	$65,708,534.72
36	02/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,426,218.04
37	02/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,929 (-43,240) (-0.76%)	$62,927,290.48
38	02/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,765,910.08
39	02/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,954,627.83
40	02/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,298,551.80
41	02/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,993,084 (-238,934) (-0.95%)	$48,736,513.80
42	02/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,400,398 (-155,449) (-0.94%)	$45,593,106.44
43	02/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,868,923.60
44	02/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (0) (0%)	$36,422,231.70
45	02/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (461) (0.21%)	$34,826,528.10
46	02/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,590,058 (-27,430) (-0.76%)	$34,392,755.64
47	02/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-910) (-0.76%)	$34,120,589.58
48	02/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (0) (0%)	$34,107,034.13
49	02/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,829 (-1,570) (-0.76%)	$33,984,426.19
50	02/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$32,161,451.61
51	02/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,582 (-14,970) (-0.76%)	$31,670,270.94
52	02/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,201,113.57
53	02/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,093,701.98
54	02/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (0) (0%)	$29,824,357.08
55	02/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,063,029.02
56	02/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,766 (-20,620) (-0.76%)	$27,554,400.86
57	02/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,646,035 (-81,340) (-0.76%)	$27,253,849.60
58	02/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (7,457) (0.12%)	$26,507,960.46
59	02/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,570 (115,889) (3.58%)	$25,482,617.70
60	02/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,082 (-250) (-0.75%)	$25,042,743.18
61	02/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (22,978) (0.26%)	$24,281,668.48
62	02/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,399,313 (-10,690) (-0.76%)	$23,830,300.39
63	02/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (9,762) (0.2%)	$23,101,223.20
64	02/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,457,112 (2,967) (0.07%)	$22,018,133.28
65	02/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (0) (0%)	$21,678,586.75
66	02/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,668,625.90
67	02/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,538,555 (-88,160) (-0.76%)	$21,230,941.20
68	02/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,980,843.00
69	02/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,315,850 (-71,180) (-0.76%)	$20,494,870.00
70	02/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,843 (-1,120) (-0.76%)	$20,449,356.18
71	02/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,235,760 (-32,360) (-0.76%)	$20,035,144.80
72	02/27/2023	PFIZER INC	PFE	ARKG	717081103	477,946 (-3,660) (-0.76%)	$19,954,245.50
73	02/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (0) (0%)	$19,784,149.25
74	02/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,208,554 (2,184) (0.1%)	$18,043,886.18
75	02/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,043,860.34
76	02/27/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (0) (0%)	$17,595,076.72
77	02/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,348,886.00
78	02/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (597) (0.21%)	$17,274,441.60
79	02/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,170,132.96
80	02/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,550 (10,000) (0.08%)	$17,144,886.00
81	02/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,934,293 (-14,780) (-0.76%)	$17,041,121.33
82	02/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,190 (17,190) (0.31%)	$16,576,610.50
83	02/27/2023	ADOBE INC	ADBE	ARKW	00724F101	50,556 (-3,785) (-6.97%)	$16,205,220.24
84	02/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,920,756.88
85	02/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$15,852,100.74
86	02/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,827,694.96
87	02/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,279,165.90
88	02/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (0) (0%)	$14,915,427.00
89	02/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,776,366.41
90	02/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,690,021 (2,607,518) (21.58%)	$14,690,020.61
91	02/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,737 (11,260) (2.3%)	$14,490,164.56
92	02/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,182,337.22
93	02/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (236) (0.21%)	$13,527,075.20
94	02/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,377,332.90
95	02/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,253,645.48
96	02/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,058,232.80
97	02/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (0) (0%)	$12,146,030.51
98	02/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,407,613.68
99	02/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,257,200.60
100	02/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (1,029) (0.2%)	$11,177,282.16
101	02/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (1,583) (0.21%)	$10,790,645.85
102	02/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (9,419) (0.2%)	$9,854,182.12
103	02/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,558,775.13
104	02/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,373 (-117) (-0.01%)	$7,988,837.64
105	02/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$7,986,964.14
106	02/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (0) (0%)	$7,971,504.34
107	02/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,998,173.60
108	02/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (0) (0%)	$6,909,504.00
109	02/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,149,315.07
110	02/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,600 (151) (0.21%)	$5,747,424.00
111	02/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,704,155.60
112	02/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,684 (-6,080) (-0.76%)	$5,569,788.00
113	02/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,455,527.35
114	02/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,427,301.00
115	02/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,266,619.10
116	02/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,326,277.12
117	02/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (0) (0%)	$4,247,608.53
118	02/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,187,153.00
119	02/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,090,305.30
120	02/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,491,153 (-19,040) (-0.76%)	$4,035,667.86
121	02/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,459,691 (-41,730) (-0.76%)	$3,767,186.79
122	02/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,272,006 (-17,360) (-0.76%)	$3,748,809.90
123	02/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (0) (0%)	$3,676,002.01
124	02/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,675,942.27
125	02/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,092,241.60
126	02/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,150 (-14,310) (-0.76%)	$2,845,668.00
127	02/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,482,011.96
128	02/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (0) (0%)	$1,311,756.30
129	02/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	202 (-10) (-4.72%)	$547.42

Companies 02/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,040,832 (-40,186) (-0.79%)	$992,439,004.16
2	02/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,668 (-83,590) (-0.88%)	$695,804,615.24
3	02/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,371,223 (-295,845) (-2.54%)	$682,841,941.15
4	02/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,688,626 (-88,314) (-0.82%)	$669,642,418.90
5	02/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,120,457 (-57,262) (-0.7%)	$628,198,553.52
6	02/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,704,099 (-284,121) (-0.69%)	$597,129,132.33
7	02/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,372,060 (87,591) (0.94%)	$547,703,186.40
8	02/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,505,303 (-87,721) (-0.7%)	$509,591,097.25
9	02/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,645,568 (-142,968) (-0.8%)	$477,136,158.72
10	02/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,673,381 (-48,895) (-0.73%)	$427,763,722.10
11	02/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,019,529 (-348,862) (-1.56%)	$400,535,232.51
12	02/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,849,667 (-67,199) (-0.97%)	$328,921,009.34
13	02/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,350,929 (-82,083) (-0.97%)	$315,164,060.46
14	02/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,979,466 (-77,462) (-0.96%)	$310,560,816.72
15	02/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,175,196 (-44,551) (-0.44%)	$301,287,553.56
16	02/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,558 (-62,445) (-0.8%)	$286,312,783.68
17	02/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,969 (-192,797) (-0.72%)	$256,580,152.71
18	02/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,747,364 (-74,598) (-0.85%)	$251,486,715.00
19	02/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,999,917 (-229,982) (-0.91%)	$219,249,272.09
20	02/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,932,680 (-1,266,236) (-0.94%)	$195,411,039.60
21	02/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,560,296 (-63,223) (-0.83%)	$179,783,838.88
22	02/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,736,429 (-36,692) (-0.97%)	$175,836,348.74
23	02/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,285 (-61,489) (-0.91%)	$127,782,626.30
24	02/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,515,365 (-124,195) (-1.63%)	$97,549,437.70
25	02/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,479,436 (-49,510) (-0.76%)	$93,627,850.20
26	02/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,600,157 (-19,870) (-0.76%)	$92,799,603.33
27	02/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,661 (8,474) (2.18%)	$92,599,340.46
28	02/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,351,622.28
29	02/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$91,022,333.15
30	02/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,853,745 (-29,450) (-0.76%)	$83,395,041.80
31	02/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,412 (61) (0.09%)	$82,615,114.56
32	02/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,210,271 (-36,352) (-0.86%)	$78,395,246.02
33	02/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,675 (-69,370) (-0.76%)	$75,542,896.00
34	02/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,773,190 (-61,416) (-0.78%)	$66,227,578.80
35	02/27/2023	INCYTE CORP	INCY	ARKG	45337C102	853,136 (-6,520) (-0.76%)	$65,708,534.72
36	02/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,426,218.04
37	02/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,929 (-43,240) (-0.76%)	$62,927,290.48
38	02/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,765,910.08
39	02/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,954,627.83
40	02/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,298,551.80
41	02/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,993,084 (-238,934) (-0.95%)	$48,736,513.80
42	02/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,400,398 (-155,449) (-0.94%)	$45,593,106.44
43	02/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,868,923.60
44	02/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (0) (0%)	$36,422,231.70
45	02/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (461) (0.21%)	$34,826,528.10
46	02/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,590,058 (-27,430) (-0.76%)	$34,392,755.64
47	02/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-910) (-0.76%)	$34,120,589.58
48	02/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (0) (0%)	$34,107,034.13
49	02/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,829 (-1,570) (-0.76%)	$33,984,426.19
50	02/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$32,161,451.61
51	02/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,582 (-14,970) (-0.76%)	$31,670,270.94
52	02/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,201,113.57
53	02/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,093,701.98
54	02/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (0) (0%)	$29,824,357.08
55	02/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,063,029.02
56	02/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,766 (-20,620) (-0.76%)	$27,554,400.86
57	02/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,646,035 (-81,340) (-0.76%)	$27,253,849.60
58	02/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (7,457) (0.12%)	$26,507,960.46
59	02/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,570 (115,889) (3.58%)	$25,482,617.70
60	02/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,082 (-250) (-0.75%)	$25,042,743.18
61	02/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (22,978) (0.26%)	$24,281,668.48
62	02/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,399,313 (-10,690) (-0.76%)	$23,830,300.39
63	02/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (9,762) (0.2%)	$23,101,223.20
64	02/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,457,112 (2,967) (0.07%)	$22,018,133.28
65	02/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (0) (0%)	$21,678,586.75
66	02/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,668,625.90
67	02/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,538,555 (-88,160) (-0.76%)	$21,230,941.20
68	02/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,980,843.00
69	02/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,315,850 (-71,180) (-0.76%)	$20,494,870.00
70	02/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,843 (-1,120) (-0.76%)	$20,449,356.18
71	02/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,235,760 (-32,360) (-0.76%)	$20,035,144.80
72	02/27/2023	PFIZER INC	PFE	ARKG	717081103	477,946 (-3,660) (-0.76%)	$19,954,245.50
73	02/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (0) (0%)	$19,784,149.25
74	02/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,208,554 (2,184) (0.1%)	$18,043,886.18
75	02/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,043,860.34
76	02/27/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (0) (0%)	$17,595,076.72
77	02/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,348,886.00
78	02/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (597) (0.21%)	$17,274,441.60
79	02/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,170,132.96
80	02/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,550 (10,000) (0.08%)	$17,144,886.00
81	02/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,934,293 (-14,780) (-0.76%)	$17,041,121.33
82	02/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,190 (17,190) (0.31%)	$16,576,610.50
83	02/27/2023	ADOBE INC	ADBE	ARKW	00724F101	50,556 (-3,785) (-6.97%)	$16,205,220.24
84	02/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,920,756.88
85	02/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$15,852,100.74
86	02/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,827,694.96
87	02/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,279,165.90
88	02/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (0) (0%)	$14,915,427.00
89	02/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,776,366.41
90	02/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,690,021 (2,607,518) (21.58%)	$14,690,020.61
91	02/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,737 (11,260) (2.3%)	$14,490,164.56
92	02/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,182,337.22
93	02/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (236) (0.21%)	$13,527,075.20
94	02/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,377,332.90
95	02/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,253,645.48
96	02/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,058,232.80
97	02/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (0) (0%)	$12,146,030.51
98	02/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,407,613.68
99	02/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,257,200.60
100	02/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (1,029) (0.2%)	$11,177,282.16
101	02/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (1,583) (0.21%)	$10,790,645.85
102	02/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (9,419) (0.2%)	$9,854,182.12
103	02/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,558,775.13
104	02/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,373 (-117) (-0.01%)	$7,988,837.64
105	02/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$7,986,964.14
106	02/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (0) (0%)	$7,971,504.34
107	02/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,998,173.60
108	02/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (0) (0%)	$6,909,504.00
109	02/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,149,315.07
110	02/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,600 (151) (0.21%)	$5,747,424.00
111	02/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,704,155.60
112	02/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,684 (-6,080) (-0.76%)	$5,569,788.00
113	02/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,455,527.35
114	02/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,427,301.00
115	02/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,266,619.10
116	02/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,326,277.12
117	02/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (0) (0%)	$4,247,608.53
118	02/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,187,153.00
119	02/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,090,305.30
120	02/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,491,153 (-19,040) (-0.76%)	$4,035,667.86
121	02/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,459,691 (-41,730) (-0.76%)	$3,767,186.79
122	02/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,272,006 (-17,360) (-0.76%)	$3,748,809.90
123	02/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (0) (0%)	$3,676,002.01
124	02/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,675,942.27
125	02/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,092,241.60
126	02/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,150 (-14,310) (-0.76%)	$2,845,668.00
127	02/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,482,011.96
128	02/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (0) (0%)	$1,311,756.30
129	02/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	202 (-10) (-4.72%)	$547.42

Top Holdings 02/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,040,832 (-40,186) (-0.79%)	$992,439,004.16
2	02/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,411,668 (-83,590) (-0.88%)	$695,804,615.24
3	02/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,371,223 (-295,845) (-2.54%)	$682,841,941.15
4	02/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,688,626 (-88,314) (-0.82%)	$669,642,418.90
5	02/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,120,457 (-57,262) (-0.7%)	$628,198,553.52
6	02/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,704,099 (-284,121) (-0.69%)	$597,129,132.33
7	02/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,372,060 (87,591) (0.94%)	$547,703,186.40
8	02/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,505,303 (-87,721) (-0.7%)	$509,591,097.25
9	02/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,645,568 (-142,968) (-0.8%)	$477,136,158.72
10	02/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,673,381 (-48,895) (-0.73%)	$427,763,722.10
11	02/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,019,529 (-348,862) (-1.56%)	$400,535,232.51
12	02/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,849,667 (-67,199) (-0.97%)	$328,921,009.34
13	02/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,350,929 (-82,083) (-0.97%)	$315,164,060.46
14	02/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,979,466 (-77,462) (-0.96%)	$310,560,816.72
15	02/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,175,196 (-44,551) (-0.44%)	$301,287,553.56
16	02/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,558 (-62,445) (-0.8%)	$286,312,783.68
17	02/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,969 (-192,797) (-0.72%)	$256,580,152.71
18	02/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,747,364 (-74,598) (-0.85%)	$251,486,715.00
19	02/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,999,917 (-229,982) (-0.91%)	$219,249,272.09
20	02/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,932,680 (-1,266,236) (-0.94%)	$195,411,039.60
21	02/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,560,296 (-63,223) (-0.83%)	$179,783,838.88
22	02/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,736,429 (-36,692) (-0.97%)	$175,836,348.74
23	02/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,662,285 (-61,489) (-0.91%)	$127,782,626.30
24	02/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,515,365 (-124,195) (-1.63%)	$97,549,437.70
25	02/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,479,436 (-49,510) (-0.76%)	$93,627,850.20
26	02/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,600,157 (-19,870) (-0.76%)	$92,799,603.33
27	02/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	397,661 (8,474) (2.18%)	$92,599,340.46
28	02/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$91,351,622.28
29	02/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$91,022,333.15
30	02/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,853,745 (-29,450) (-0.76%)	$83,395,041.80
31	02/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,412 (61) (0.09%)	$82,615,114.56
32	02/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,210,271 (-36,352) (-0.86%)	$78,395,246.02
33	02/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,079,675 (-69,370) (-0.76%)	$75,542,896.00
34	02/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,773,190 (-61,416) (-0.78%)	$66,227,578.80
35	02/27/2023	INCYTE CORP	INCY	ARKG	45337C102	853,136 (-6,520) (-0.76%)	$65,708,534.72
36	02/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$63,426,218.04
37	02/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,658,929 (-43,240) (-0.76%)	$62,927,290.48
38	02/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,765,910.08
39	02/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,954,627.83
40	02/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$52,298,551.80
41	02/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,993,084 (-238,934) (-0.95%)	$48,736,513.80
42	02/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,400,398 (-155,449) (-0.94%)	$45,593,106.44
43	02/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,868,923.60
44	02/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (0) (0%)	$36,422,231.70
45	02/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,123 (461) (0.21%)	$34,826,528.10
46	02/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,590,058 (-27,430) (-0.76%)	$34,392,755.64
47	02/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,734 (-910) (-0.76%)	$34,120,589.58
48	02/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (0) (0%)	$34,107,034.13
49	02/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,829 (-1,570) (-0.76%)	$33,984,426.19
50	02/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$32,161,451.61
51	02/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,958,582 (-14,970) (-0.76%)	$31,670,270.94
52	02/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,201,113.57
53	02/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,093,701.98
54	02/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (0) (0%)	$29,824,357.08
55	02/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,063,029.02
56	02/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,698,766 (-20,620) (-0.76%)	$27,554,400.86
57	02/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,646,035 (-81,340) (-0.76%)	$27,253,849.60
58	02/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,402,889 (7,457) (0.12%)	$26,507,960.46
59	02/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,570 (115,889) (3.58%)	$25,482,617.70
60	02/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,082 (-250) (-0.75%)	$25,042,743.18
61	02/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,927,084 (22,978) (0.26%)	$24,281,668.48
62	02/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,399,313 (-10,690) (-0.76%)	$23,830,300.39
63	02/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,772,980 (9,762) (0.2%)	$23,101,223.20
64	02/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,457,112 (2,967) (0.07%)	$22,018,133.28
65	02/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (0) (0%)	$21,678,586.75
66	02/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$21,668,625.90
67	02/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,538,555 (-88,160) (-0.76%)	$21,230,941.20
68	02/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,980,843.00
69	02/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,315,850 (-71,180) (-0.76%)	$20,494,870.00
70	02/27/2023	MODERNA INC	MRNA	ARKG	60770K107	146,843 (-1,120) (-0.76%)	$20,449,356.18
71	02/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,235,760 (-32,360) (-0.76%)	$20,035,144.80
72	02/27/2023	PFIZER INC	PFE	ARKG	717081103	477,946 (-3,660) (-0.76%)	$19,954,245.50
73	02/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (0) (0%)	$19,784,149.25
74	02/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,208,554 (2,184) (0.1%)	$18,043,886.18
75	02/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,043,860.34
76	02/27/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (0) (0%)	$17,595,076.72
77	02/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,348,886.00
78	02/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,798 (597) (0.21%)	$17,274,441.60
79	02/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,170,132.96
80	02/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,550 (10,000) (0.08%)	$17,144,886.00
81	02/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,934,293 (-14,780) (-0.76%)	$17,041,121.33
82	02/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,619,190 (17,190) (0.31%)	$16,576,610.50
83	02/27/2023	ADOBE INC	ADBE	ARKW	00724F101	50,556 (-3,785) (-6.97%)	$16,205,220.24
84	02/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,920,756.88
85	02/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$15,852,100.74
86	02/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,827,694.96
87	02/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,279,165.90
88	02/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (0) (0%)	$14,915,427.00
89	02/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,776,366.41
90	02/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,690,021 (2,607,518) (21.58%)	$14,690,020.61
91	02/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,737 (11,260) (2.3%)	$14,490,164.56
92	02/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,182,337.22
93	02/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,340 (236) (0.21%)	$13,527,075.20
94	02/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,377,332.90
95	02/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,253,645.48
96	02/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,058,232.80
97	02/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (0) (0%)	$12,146,030.51
98	02/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,407,613.68
99	02/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,257,200.60
100	02/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,028 (1,029) (0.2%)	$11,177,282.16
101	02/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,523 (1,583) (0.21%)	$10,790,645.85
102	02/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,758 (9,419) (0.2%)	$9,854,182.12
103	02/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,558,775.13
104	02/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,373 (-117) (-0.01%)	$7,988,837.64
105	02/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$7,986,964.14
106	02/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (0) (0%)	$7,971,504.34
107	02/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$6,998,173.60
108	02/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (0) (0%)	$6,909,504.00
109	02/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,149,315.07
110	02/27/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,600 (151) (0.21%)	$5,747,424.00
111	02/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$5,704,155.60
112	02/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	795,684 (-6,080) (-0.76%)	$5,569,788.00
113	02/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,455,527.35
114	02/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,427,301.00
115	02/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,266,619.10
116	02/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,326,277.12
117	02/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (0) (0%)	$4,247,608.53
118	02/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,187,153.00
119	02/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,090,305.30
120	02/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,491,153 (-19,040) (-0.76%)	$4,035,667.86
121	02/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,459,691 (-41,730) (-0.76%)	$3,767,186.79
122	02/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,272,006 (-17,360) (-0.76%)	$3,748,809.90
123	02/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (0) (0%)	$3,676,002.01
124	02/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,675,942.27
125	02/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,092,241.60
126	02/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,872,150 (-14,310) (-0.76%)	$2,845,668.00
127	02/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,482,011.96
128	02/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (0) (0%)	$1,311,756.30
129	02/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	202 (-10) (-4.72%)	$547.42