ARKK – Page 320 – ARK Invest Daily Trades Tracker

ARKK 02/24/2023

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	02/24/2023	TESLA INC	TSLA	88160R101	10.73%	3,976,678 (72,012) (1.84%)	$803,567,323.46
2	02/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.28%	8,321,932 (150,688) (1.84%)	$620,566,469.24
3	02/24/2023	ROKU INC	ROKU	77543R102	7.88%	8,842,233 (160,140) (1.84%)	$590,572,742.07
4	02/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.60%	8,021,581 (20,243) (0.25%)	$494,370,037.03
5	02/24/2023	BLOCK INC	SQ	852234103	5.73%	5,786,844 (104,788) (1.84%)	$429,094,482.60
6	02/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.28%	6,339,151 (167,615) (2.72%)	$395,309,456.36
7	02/24/2023	UIPATH INC – CLASS A	PATH	90364P105	5.24%	26,007,705 (470,968) (1.84%)	$392,456,268.45
8	02/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	8,842,551 (160,140) (1.84%)	$374,747,311.38
9	02/24/2023	TWILIO INC – A	TWLO	90138F102	4.27%	4,925,704 (89,216) (1.84%)	$319,628,932.56
10	02/24/2023	TELADOC HEALTH INC	TDOC	87918A105	4.17%	11,401,076 (206,448) (1.84%)	$312,731,514.68
11	02/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.08%	16,055,093 (290,700) (1.84%)	$305,688,970.72
12	02/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.58%	5,363,792 (97,104) (1.84%)	$268,404,151.68
13	02/24/2023	UNITY SOFTWARE INC	U	91332U101	3.56%	8,375,158 (537,838) (6.86%)	$266,581,279.14
14	02/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.43%	6,593,346 (119,408) (1.84%)	$256,942,693.62
15	02/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.22%	5,957,601 (107,848) (1.84%)	$241,163,688.48
16	02/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.14%	6,285,143 (113,832) (1.84%)	$234,938,645.34
17	02/24/2023	PAGERDUTY INC	PD	69553P100	2.95%	7,485,656 (89,932) (1.22%)	$221,275,991.36
18	02/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.60%	19,314,431 (349,724) (1.84%)	$194,882,608.79
19	02/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.94%	90,458,262 (1,638,052) (1.84%)	$145,637,801.82
20	02/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	2,936,358 (53,176) (1.84%)	$140,974,547.58
21	02/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.75%	14,074,132 (254,864) (1.84%)	$130,748,686.28
22	02/24/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,652,454 (84,252) (1.84%)	$111,333,224.22
23	02/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	3,814,449 (69,088) (1.84%)	$76,708,569.39
24	02/24/2023	2U INC	TWOU	90214J101	0.75%	6,159,932 (111,520) (1.84%)	$55,870,583.24
25	02/24/2023	INVITAE CORP	NVTA	46185L103	0.48%	17,308,570 (313,480) (1.84%)	$36,001,825.60
26	02/24/2023	CERUS CORP	CERS	157085101	0.42%	10,873,598 (196,928) (1.84%)	$31,207,226.26
27	02/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,500,481 (27,200) (1.85%)	$29,319,398.74
28	02/24/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	10,437,950 (-4,419,113) (-29.74%)	$10,437,949.64
29	02/24/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	10,150 (204) (2.05%)	$90,639.50

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

Combined Holdings 02/24/2023

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	02/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,018 (74,649) (1.49%)	$1,026,721,307.26
2	02/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,776,940 (164,354) (1.55%)	$719,791,822.60
3	02/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,667,068 (20,243) (0.17%)	$719,041,400.84
4	02/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,495,258 (157,888) (1.69%)	$708,061,389.06
5	02/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,988,220 (461,230) (1.14%)	$618,512,239.80
6	02/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,177,719 (100,118) (1.24%)	$606,377,863.85
7	02/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,284,469 (169,729) (1.86%)	$578,979,486.84
8	02/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,593,024 (150,017) (1.21%)	$533,692,357.12
9	02/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,788,536 (207,380) (1.18%)	$487,939,542.48
10	02/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,276 (86,544) (1.3%)	$436,208,489.64
11	02/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,368,391 (161,394) (0.73%)	$425,894,164.64
12	02/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,916,866 (97,104) (1.42%)	$346,119,974.64
13	02/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,433,012 (119,408) (1.44%)	$328,634,477.64
14	02/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,056,928 (107,848) (1.36%)	$326,144,445.44
15	02/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,747 (610,397) (6.35%)	$325,294,547.01
16	02/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,003 (118,027) (1.53%)	$291,900,532.14
17	02/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,947,766 (324,280) (1.22%)	$271,902,958.94
18	02/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,821,962 (89,186) (1.02%)	$260,777,196.72
19	02/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,229,899 (254,864) (1.02%)	$234,385,761.71
20	02/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,198,916 (1,638,052) (1.24%)	$216,060,254.76
21	02/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,623,519 (88,962) (1.18%)	$182,430,809.67
22	02/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,773,121 (53,176) (1.43%)	$181,147,539.21
23	02/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,774 (69,088) (1.04%)	$135,215,095.14
24	02/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (0) (0%)	$96,128,790.63
25	02/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (0) (0%)	$93,494,506.72
26	02/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,380,482.18
27	02/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$93,098,720.30
28	02/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,187 (-82) (-0.02%)	$92,097,211.68
29	02/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$87,625,753.20
30	02/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (0) (0%)	$87,100,063.85
31	02/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,623 (27,200) (0.64%)	$82,979,013.42
32	02/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,351 (-257) (-0.36%)	$81,073,287.26
33	02/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (0) (0%)	$79,047,748.80
34	02/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,606 (118,201) (1.53%)	$71,059,876.42
35	02/24/2023	INCYTE CORP	INCY	ARKG	45337C102	859,656 (-3,693) (-0.43%)	$66,760,884.96
36	02/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,806,084.86
37	02/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (0) (0%)	$65,631,965.19
38	02/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$60,138,126.78
39	02/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,575,743.01
40	02/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$53,254,514.50
41	02/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,232,018 (313,480) (1.26%)	$52,482,597.44
42	02/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,555,847 (196,928) (1.2%)	$47,515,280.89
43	02/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,405,158.75
44	02/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (-13,190) (-1.04%)	$37,184,673.75
45	02/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (0) (0%)	$36,464,279.04
46	02/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (0) (0%)	$35,365,677.48
47	02/24/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,662 (1,380) (0.62%)	$35,146,123.28
48	02/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$35,004,245.08
49	02/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (-46,000) (-1.04%)	$34,785,041.52
50	02/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (0) (0%)	$34,221,391.68
51	02/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$33,844,062.47
52	02/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,760,850.16
53	02/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,114,020.65
54	02/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (-16,170) (-1.04%)	$31,433,584.98
55	02/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (0) (0%)	$29,500,281.25
56	02/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,432 (22,326) (0.35%)	$29,163,169.92
57	02/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,965,377.22
58	02/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (0) (0%)	$28,363,195.98
59	02/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (0) (0%)	$25,465,743.16
60	02/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,232,681 (40,426) (1.27%)	$25,376,545.85
61	02/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (0) (0%)	$25,320,987.12
62	02/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (0) (0%)	$24,759,652.68
63	02/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,218 (29,226) (0.62%)	$23,911,354.36
64	02/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (0) (0%)	$23,431,978.80
65	02/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (-26,440) (-1.04%)	$22,455,507.20
66	02/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (0) (0%)	$22,323,292.80
67	02/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,085,749.98
68	02/24/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (0) (0%)	$21,834,899.91
69	02/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,454,145 (-22,840) (-0.51%)	$21,780,769.05
70	02/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (0) (0%)	$21,402,428.40
71	02/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,041,675.03
72	02/24/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (-2,430) (-1.05%)	$20,591,712.50
73	02/24/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (0) (0%)	$20,371,933.80
74	02/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,206,370 (6,990) (0.32%)	$18,908,590.90
75	02/24/2023	ADOBE INC	ADBE	ARKW	00724F101	54,341 (333) (0.62%)	$18,857,413.82
76	02/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,179,855.90
77	02/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,201 (1,788) (0.62%)	$17,978,749.74
78	02/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (0) (0%)	$17,814,360.00
79	02/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (0) (0%)	$17,736,564.30
80	02/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,978,550 (600) (0%)	$17,650,828.00
81	02/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,648,783.10
82	02/24/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (-440) (-1.04%)	$17,262,714.56
83	02/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,231,677.52
84	02/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,173,308.62
85	02/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$16,061,384.08
86	02/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,037,642.25
87	02/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,235,542.30
88	02/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,023,836.62
89	02/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (-2,020) (-1.04%)	$14,762,055.00
90	02/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,207,675.75
91	02/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,600,240.20
92	02/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,104 (705) (0.62%)	$13,517,813.76
93	02/24/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,389,979.72
94	02/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,022,352.56
95	02/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (0) (0%)	$12,683,735.22
96	02/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (-46,000) (-1.04%)	$12,386,177.18
97	02/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,082,503 (-10,272,384) (-45.95%)	$12,082,502.54
98	02/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,670,058.78
99	02/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,510,171.40
100	02/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,940 (4,737) (0.62%)	$11,409,273.20
101	02/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	501,999 (3,081) (0.62%)	$11,264,857.56
102	02/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,339 (28,194) (0.62%)	$10,017,839.02
103	02/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,712,607.14
104	02/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,490 (204) (0.02%)	$8,219,975.70
105	02/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (-3,360) (-1.04%)	$8,121,189.00
106	02/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,084,356.64
107	02/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,270,279.80
108	02/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (-1,630) (-1.05%)	$7,194,829.50
109	02/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$6,157,895.25
110	02/24/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,079,308.66
111	02/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,449 (450) (0.62%)	$5,857,557.75
112	02/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (0) (0%)	$5,812,789.00
113	02/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,640,324.30
114	02/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,561,967.72
115	02/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,405,919.30
116	02/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,393,410.56
117	02/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (-1,090) (-1.04%)	$4,363,330.29
118	02/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,510,193 (-42,209) (-1.65%)	$4,267,328.10
119	02/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,195,761.57
120	02/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (0) (0%)	$3,869,028.54
121	02/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,854,737.80
122	02/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (0) (0%)	$3,815,235.46
123	02/24/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,686,452.77
124	02/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,331,522.20
125	02/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (-7,040) (-1.04%)	$3,302,397.45
126	02/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (0) (0%)	$2,829,690.00
127	02/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,570,388.82
128	02/24/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (-8,700) (-17.15%)	$1,331,930.70
129	02/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
130	02/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/24/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (0) (0%)	$593.60

Companies 02/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,018 (74,649) (1.49%)	$1,026,721,307.26
2	02/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,776,940 (164,354) (1.55%)	$719,791,822.60
3	02/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,667,068 (20,243) (0.17%)	$719,041,400.84
4	02/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,495,258 (157,888) (1.69%)	$708,061,389.06
5	02/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,988,220 (461,230) (1.14%)	$618,512,239.80
6	02/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,177,719 (100,118) (1.24%)	$606,377,863.85
7	02/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,284,469 (169,729) (1.86%)	$578,979,486.84
8	02/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,593,024 (150,017) (1.21%)	$533,692,357.12
9	02/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,788,536 (207,380) (1.18%)	$487,939,542.48
10	02/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,276 (86,544) (1.3%)	$436,208,489.64
11	02/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,368,391 (161,394) (0.73%)	$425,894,164.64
12	02/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,916,866 (97,104) (1.42%)	$346,119,974.64
13	02/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,433,012 (119,408) (1.44%)	$328,634,477.64
14	02/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,056,928 (107,848) (1.36%)	$326,144,445.44
15	02/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,747 (610,397) (6.35%)	$325,294,547.01
16	02/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,003 (118,027) (1.53%)	$291,900,532.14
17	02/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,947,766 (324,280) (1.22%)	$271,902,958.94
18	02/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,821,962 (89,186) (1.02%)	$260,777,196.72
19	02/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,229,899 (254,864) (1.02%)	$234,385,761.71
20	02/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,198,916 (1,638,052) (1.24%)	$216,060,254.76
21	02/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,623,519 (88,962) (1.18%)	$182,430,809.67
22	02/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,773,121 (53,176) (1.43%)	$181,147,539.21
23	02/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,774 (69,088) (1.04%)	$135,215,095.14
24	02/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (0) (0%)	$96,128,790.63
25	02/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (0) (0%)	$93,494,506.72
26	02/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,380,482.18
27	02/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$93,098,720.30
28	02/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,187 (-82) (-0.02%)	$92,097,211.68
29	02/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$87,625,753.20
30	02/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (0) (0%)	$87,100,063.85
31	02/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,623 (27,200) (0.64%)	$82,979,013.42
32	02/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,351 (-257) (-0.36%)	$81,073,287.26
33	02/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (0) (0%)	$79,047,748.80
34	02/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,606 (118,201) (1.53%)	$71,059,876.42
35	02/24/2023	INCYTE CORP	INCY	ARKG	45337C102	859,656 (-3,693) (-0.43%)	$66,760,884.96
36	02/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,806,084.86
37	02/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (0) (0%)	$65,631,965.19
38	02/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$60,138,126.78
39	02/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,575,743.01
40	02/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$53,254,514.50
41	02/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,232,018 (313,480) (1.26%)	$52,482,597.44
42	02/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,555,847 (196,928) (1.2%)	$47,515,280.89
43	02/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,405,158.75
44	02/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (-13,190) (-1.04%)	$37,184,673.75
45	02/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (0) (0%)	$36,464,279.04
46	02/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (0) (0%)	$35,365,677.48
47	02/24/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,662 (1,380) (0.62%)	$35,146,123.28
48	02/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$35,004,245.08
49	02/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (-46,000) (-1.04%)	$34,785,041.52
50	02/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (0) (0%)	$34,221,391.68
51	02/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$33,844,062.47
52	02/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,760,850.16
53	02/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,114,020.65
54	02/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (-16,170) (-1.04%)	$31,433,584.98
55	02/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (0) (0%)	$29,500,281.25
56	02/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,432 (22,326) (0.35%)	$29,163,169.92
57	02/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,965,377.22
58	02/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (0) (0%)	$28,363,195.98
59	02/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (0) (0%)	$25,465,743.16
60	02/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,232,681 (40,426) (1.27%)	$25,376,545.85
61	02/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (0) (0%)	$25,320,987.12
62	02/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (0) (0%)	$24,759,652.68
63	02/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,218 (29,226) (0.62%)	$23,911,354.36
64	02/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (0) (0%)	$23,431,978.80
65	02/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (-26,440) (-1.04%)	$22,455,507.20
66	02/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (0) (0%)	$22,323,292.80
67	02/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,085,749.98
68	02/24/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (0) (0%)	$21,834,899.91
69	02/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,454,145 (-22,840) (-0.51%)	$21,780,769.05
70	02/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (0) (0%)	$21,402,428.40
71	02/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,041,675.03
72	02/24/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (-2,430) (-1.05%)	$20,591,712.50
73	02/24/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (0) (0%)	$20,371,933.80
74	02/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,206,370 (6,990) (0.32%)	$18,908,590.90
75	02/24/2023	ADOBE INC	ADBE	ARKW	00724F101	54,341 (333) (0.62%)	$18,857,413.82
76	02/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,179,855.90
77	02/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,201 (1,788) (0.62%)	$17,978,749.74
78	02/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (0) (0%)	$17,814,360.00
79	02/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (0) (0%)	$17,736,564.30
80	02/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,978,550 (600) (0%)	$17,650,828.00
81	02/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,648,783.10
82	02/24/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (-440) (-1.04%)	$17,262,714.56
83	02/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,231,677.52
84	02/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,173,308.62
85	02/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$16,061,384.08
86	02/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,037,642.25
87	02/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,235,542.30
88	02/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,023,836.62
89	02/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (-2,020) (-1.04%)	$14,762,055.00
90	02/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,207,675.75
91	02/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,600,240.20
92	02/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,104 (705) (0.62%)	$13,517,813.76
93	02/24/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,389,979.72
94	02/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,022,352.56
95	02/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (0) (0%)	$12,683,735.22
96	02/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (-46,000) (-1.04%)	$12,386,177.18
97	02/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,082,503 (-10,272,384) (-45.95%)	$12,082,502.54
98	02/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,670,058.78
99	02/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,510,171.40
100	02/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,940 (4,737) (0.62%)	$11,409,273.20
101	02/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	501,999 (3,081) (0.62%)	$11,264,857.56
102	02/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,339 (28,194) (0.62%)	$10,017,839.02
103	02/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,712,607.14
104	02/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,490 (204) (0.02%)	$8,219,975.70
105	02/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (-3,360) (-1.04%)	$8,121,189.00
106	02/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,084,356.64
107	02/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,270,279.80
108	02/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (-1,630) (-1.05%)	$7,194,829.50
109	02/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$6,157,895.25
110	02/24/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,079,308.66
111	02/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,449 (450) (0.62%)	$5,857,557.75
112	02/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (0) (0%)	$5,812,789.00
113	02/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,640,324.30
114	02/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,561,967.72
115	02/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,405,919.30
116	02/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,393,410.56
117	02/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (-1,090) (-1.04%)	$4,363,330.29
118	02/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,510,193 (-42,209) (-1.65%)	$4,267,328.10
119	02/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,195,761.57
120	02/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (0) (0%)	$3,869,028.54
121	02/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,854,737.80
122	02/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (0) (0%)	$3,815,235.46
123	02/24/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,686,452.77
124	02/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,331,522.20
125	02/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (-7,040) (-1.04%)	$3,302,397.45
126	02/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (0) (0%)	$2,829,690.00
127	02/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,570,388.82
128	02/24/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (-8,700) (-17.15%)	$1,331,930.70
129	02/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
130	02/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/24/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (0) (0%)	$593.60

Top Holdings 02/24/2023

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	02/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,018 (74,649) (1.49%)	$1,026,721,307.26
2	02/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,776,940 (164,354) (1.55%)	$719,791,822.60
3	02/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,667,068 (20,243) (0.17%)	$719,041,400.84
4	02/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,495,258 (157,888) (1.69%)	$708,061,389.06
5	02/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,988,220 (461,230) (1.14%)	$618,512,239.80
6	02/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,177,719 (100,118) (1.24%)	$606,377,863.85
7	02/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,284,469 (169,729) (1.86%)	$578,979,486.84
8	02/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,593,024 (150,017) (1.21%)	$533,692,357.12
9	02/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,788,536 (207,380) (1.18%)	$487,939,542.48
10	02/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,276 (86,544) (1.3%)	$436,208,489.64
11	02/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,368,391 (161,394) (0.73%)	$425,894,164.64
12	02/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,916,866 (97,104) (1.42%)	$346,119,974.64
13	02/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,433,012 (119,408) (1.44%)	$328,634,477.64
14	02/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,056,928 (107,848) (1.36%)	$326,144,445.44
15	02/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,747 (610,397) (6.35%)	$325,294,547.01
16	02/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,003 (118,027) (1.53%)	$291,900,532.14
17	02/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,947,766 (324,280) (1.22%)	$271,902,958.94
18	02/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,821,962 (89,186) (1.02%)	$260,777,196.72
19	02/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,229,899 (254,864) (1.02%)	$234,385,761.71
20	02/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,198,916 (1,638,052) (1.24%)	$216,060,254.76
21	02/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,623,519 (88,962) (1.18%)	$182,430,809.67
22	02/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,773,121 (53,176) (1.43%)	$181,147,539.21
23	02/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,774 (69,088) (1.04%)	$135,215,095.14
24	02/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (0) (0%)	$96,128,790.63
25	02/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (0) (0%)	$93,494,506.72
26	02/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,380,482.18
27	02/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$93,098,720.30
28	02/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,187 (-82) (-0.02%)	$92,097,211.68
29	02/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$87,625,753.20
30	02/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (0) (0%)	$87,100,063.85
31	02/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,246,623 (27,200) (0.64%)	$82,979,013.42
32	02/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,351 (-257) (-0.36%)	$81,073,287.26
33	02/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (0) (0%)	$79,047,748.80
34	02/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,606 (118,201) (1.53%)	$71,059,876.42
35	02/24/2023	INCYTE CORP	INCY	ARKG	45337C102	859,656 (-3,693) (-0.43%)	$66,760,884.96
36	02/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,806,084.86
37	02/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (0) (0%)	$65,631,965.19
38	02/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$60,138,126.78
39	02/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,575,743.01
40	02/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (0) (0%)	$53,254,514.50
41	02/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,232,018 (313,480) (1.26%)	$52,482,597.44
42	02/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,555,847 (196,928) (1.2%)	$47,515,280.89
43	02/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,405,158.75
44	02/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,905 (-13,190) (-1.04%)	$37,184,673.75
45	02/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (0) (0%)	$36,464,279.04
46	02/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (0) (0%)	$35,365,677.48
47	02/24/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,662 (1,380) (0.62%)	$35,146,123.28
48	02/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (0) (0%)	$35,004,245.08
49	02/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,359,797 (-46,000) (-1.04%)	$34,785,041.52
50	02/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (0) (0%)	$34,221,391.68
51	02/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$33,844,062.47
52	02/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,760,850.16
53	02/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,114,020.65
54	02/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,532,598 (-16,170) (-1.04%)	$31,433,584.98
55	02/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (0) (0%)	$29,500,281.25
56	02/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,432 (22,326) (0.35%)	$29,163,169.92
57	02/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$28,965,377.22
58	02/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (0) (0%)	$28,363,195.98
59	02/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (0) (0%)	$25,465,743.16
60	02/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,232,681 (40,426) (1.27%)	$25,376,545.85
61	02/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (0) (0%)	$25,320,987.12
62	02/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (0) (0%)	$24,759,652.68
63	02/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,218 (29,226) (0.62%)	$23,911,354.36
64	02/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (0) (0%)	$23,431,978.80
65	02/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,195 (-26,440) (-1.04%)	$22,455,507.20
66	02/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (0) (0%)	$22,323,292.80
67	02/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,085,749.98
68	02/24/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (0) (0%)	$21,834,899.91
69	02/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,454,145 (-22,840) (-0.51%)	$21,780,769.05
70	02/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (0) (0%)	$21,402,428.40
71	02/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,041,675.03
72	02/24/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (-2,430) (-1.05%)	$20,591,712.50
73	02/24/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (0) (0%)	$20,371,933.80
74	02/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,206,370 (6,990) (0.32%)	$18,908,590.90
75	02/24/2023	ADOBE INC	ADBE	ARKW	00724F101	54,341 (333) (0.62%)	$18,857,413.82
76	02/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,179,855.90
77	02/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,201 (1,788) (0.62%)	$17,978,749.74
78	02/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (0) (0%)	$17,814,360.00
79	02/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (0) (0%)	$17,736,564.30
80	02/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,978,550 (600) (0%)	$17,650,828.00
81	02/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,648,783.10
82	02/24/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (-440) (-1.04%)	$17,262,714.56
83	02/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,231,677.52
84	02/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,173,308.62
85	02/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$16,061,384.08
86	02/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$16,037,642.25
87	02/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,235,542.30
88	02/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,023,836.62
89	02/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (-2,020) (-1.04%)	$14,762,055.00
90	02/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,207,675.75
91	02/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (0) (0%)	$13,600,240.20
92	02/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,104 (705) (0.62%)	$13,517,813.76
93	02/24/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,389,979.72
94	02/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,022,352.56
95	02/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (0) (0%)	$12,683,735.22
96	02/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (-46,000) (-1.04%)	$12,386,177.18
97	02/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,082,503 (-10,272,384) (-45.95%)	$12,082,502.54
98	02/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,670,058.78
99	02/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,510,171.40
100	02/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,940 (4,737) (0.62%)	$11,409,273.20
101	02/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	501,999 (3,081) (0.62%)	$11,264,857.56
102	02/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,339 (28,194) (0.62%)	$10,017,839.02
103	02/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,712,607.14
104	02/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,490 (204) (0.02%)	$8,219,975.70
105	02/24/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (-3,360) (-1.04%)	$8,121,189.00
106	02/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,084,356.64
107	02/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,270,279.80
108	02/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (-1,630) (-1.05%)	$7,194,829.50
109	02/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (0) (0%)	$6,157,895.25
110	02/24/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,079,308.66
111	02/24/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	73,449 (450) (0.62%)	$5,857,557.75
112	02/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (0) (0%)	$5,812,789.00
113	02/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,640,324.30
114	02/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,561,967.72
115	02/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,405,919.30
116	02/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,393,410.56
117	02/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,323 (-1,090) (-1.04%)	$4,363,330.29
118	02/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,510,193 (-42,209) (-1.65%)	$4,267,328.10
119	02/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,195,761.57
120	02/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (0) (0%)	$3,869,028.54
121	02/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,854,737.80
122	02/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (0) (0%)	$3,815,235.46
123	02/24/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,686,452.77
124	02/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,331,522.20
125	02/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,151 (-7,040) (-1.04%)	$3,302,397.45
126	02/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (0) (0%)	$2,829,690.00
127	02/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,570,388.82
128	02/24/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	42,030 (-8,700) (-17.15%)	$1,331,930.70
129	02/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$346,946.18
130	02/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/24/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (0) (0%)	$593.60

ARKK 02/23/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/23/2023	TESLA INC	TSLA	88160R101	10.51%	3,904,666 (73,002) (1.91%)	$784,291,212.76
2	02/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.03%	8,171,244 (152,697) (1.9%)	$599,687,597.16
3	02/23/2023	ROKU INC	ROKU	77543R102	8.01%	8,682,093 (162,288) (1.9%)	$597,675,282.12
4	02/23/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.93%	8,001,338 (97,786) (1.24%)	$517,366,515.08
5	02/23/2023	BLOCK INC	SQ	852234103	5.55%	5,682,056 (106,191) (1.9%)	$414,449,164.64
6	02/23/2023	UIPATH INC – CLASS A	PATH	90364P105	5.20%	25,536,737 (477,273) (1.9%)	$387,903,035.03
7	02/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.06%	6,171,536 (293,890) (5%)	$377,574,572.48
8	02/23/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.89%	8,682,411 (162,288) (1.9%)	$364,921,734.33
9	02/23/2023	TELADOC HEALTH INC	TDOC	87918A105	4.41%	11,194,628 (209,208) (1.9%)	$329,457,902.04
10	02/23/2023	TWILIO INC – A	TWLO	90138F102	4.27%	4,836,488 (90,390) (1.9%)	$318,869,653.84
11	02/23/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.12%	15,764,393 (119,349) (0.76%)	$307,878,595.29
12	02/23/2023	UNITY SOFTWARE INC	U	91332U101	3.97%	7,837,320 (146,487) (1.9%)	$296,642,562.00
13	02/23/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.55%	5,266,688 (98,394) (1.9%)	$265,335,741.44
14	02/23/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.38%	6,473,938 (120,957) (1.9%)	$252,095,145.72
15	02/23/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.20%	5,849,753 (109,296) (1.9%)	$238,786,917.46
16	02/23/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.10%	6,171,311 (115,299) (1.9%)	$231,732,728.05
17	02/23/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,395,724 (79,423) (1.09%)	$219,061,344.88
18	02/23/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	18,964,707 (354,453) (1.9%)	$188,698,834.65
19	02/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.00%	88,820,210 (1,660,002) (1.9%)	$149,217,952.80
20	02/23/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	2,883,182 (-17,623) (-0.61%)	$140,901,104.34
21	02/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	13,819,268 (258,267) (1.9%)	$128,795,577.76
22	02/23/2023	VERACYTE INC	VCYT	92337F107	1.46%	4,568,202 (85,353) (1.9%)	$109,180,027.80
23	02/23/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.05%	3,745,361 (70,035) (1.91%)	$78,015,869.63
24	02/23/2023	2U INC	TWOU	90214J101	0.75%	6,048,412 (113,091) (1.91%)	$55,826,842.76
25	02/23/2023	INVITAE CORP	NVTA	46185L103	0.47%	16,995,090 (317,676) (1.9%)	$35,009,885.40
26	02/23/2023	CERUS CORP	CERS	157085101	0.41%	10,676,670 (199,617) (1.91%)	$30,428,509.50
27	02/23/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,473,281 (27,531) (1.9%)	$29,465,620.00
28	02/23/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	14,857,063 (13,971,647) (1577.98%)	$14,857,063.16
29	02/23/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	9,946 (207) (2.13%)	$88,419.94

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

Companies 02/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,006,369 (73,883) (1.5%)	$1,005,579,277.34
2	02/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,646,825 (130,882) (1.14%)	$753,083,704.50
3	02/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,586 (164,342) (1.57%)	$730,570,420.24
4	02/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,337,370 (155,102) (1.69%)	$685,269,584.30
5	02/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,526,990 (507,198) (1.27%)	$615,604,978.10
6	02/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,077,601 (106,270) (1.33%)	$589,180,216.94
7	02/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,114,740 (324,982) (3.7%)	$557,639,793.20
8	02/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,443,007 (161,715) (1.32%)	$522,979,584.21
9	02/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,581,156 (245,128) (1.41%)	$517,413,421.08
10	02/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,635,732 (90,658) (1.39%)	$437,493,810.76
11	02/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,206,997 (92,612) (0.42%)	$433,702,651.41
12	02/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,609,350 (148,980) (1.57%)	$363,713,897.50
13	02/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,819,762 (112,494) (1.68%)	$343,579,609.56
14	02/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,080 (128,352) (1.64%)	$324,481,445.60
15	02/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,313,604 (137,661) (1.68%)	$323,731,739.76
16	02/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,690,976 (117,137) (1.55%)	$288,796,148.80
17	02/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,623,486 (352,079) (1.34%)	$264,903,685.70
18	02/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,732,776 (71,997) (0.83%)	$258,664,825.12
19	02/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,975,035 (359,535) (1.46%)	$232,767,326.20
20	02/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,560,864 (2,057,058) (1.58%)	$222,702,251.52
21	02/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,719,945 (-10,027) (-0.27%)	$181,793,712.15
22	02/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,534,557 (106,931) (1.44%)	$180,075,912.30
23	02/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,654,686 (96,447) (1.47%)	$138,617,109.38
24	02/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (23,784) (0.92%)	$96,416,993.60
25	02/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,468,693.48
26	02/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$92,583,305.05
27	02/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (59,268) (0.92%)	$91,470,533.46
28	02/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (35,256) (0.92%)	$87,604,879.20
29	02/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$86,938,192.80
30	02/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,219,423 (52,467) (1.26%)	$84,388,460.00
31	02/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,269 (-14,289) (-3.54%)	$80,788,888.26
32	02/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (83,052) (0.92%)	$80,786,067.35
33	02/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,608 (-27) (-0.04%)	$80,076,362.08
34	02/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,716,405 (115,323) (1.52%)	$71,222,418.15
35	02/23/2023	INCYTE CORP	INCY	ARKG	45337C102	863,349 (-6,075) (-0.7%)	$67,781,529.99
36	02/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (51,768) (0.92%)	$65,175,791.67
37	02/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$64,090,366.92
38	02/23/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,841,819.94
39	02/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,992,655.29
40	02/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (-4,353) (-3.36%)	$53,424,908.90
41	02/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,538 (389,616) (1.59%)	$51,332,188.28
42	02/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,358,919 (251,205) (1.56%)	$46,622,919.15
43	02/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,966,420.90
44	02/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,263,095 (-2,638) (-0.21%)	$37,261,302.50
45	02/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (1,884) (0.92%)	$35,471,450.97
46	02/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (1,080) (0.91%)	$35,218,407.84
47	02/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (32,844) (0.92%)	$34,800,234.56
48	02/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (17,916) (0.92%)	$34,695,044.16
49	02/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (-48) (-0.21%)	$34,543,651.88
50	02/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,405,797 (-119,844) (-2.65%)	$34,353,329.43
51	02/23/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,282 (461) (0.21%)	$34,253,691.62
52	02/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$32,653,937.04
53	02/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,234,636.69
54	02/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,768 (10,400) (0.68%)	$31,223,162.88
55	02/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (97,392) (0.92%)	$30,894,840.00
56	02/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (24,696) (0.92%)	$28,852,685.46
57	02/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,373,106 (7,457) (0.12%)	$28,615,245.94
58	02/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,431,385.28
59	02/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,192,255 (51,621) (1.64%)	$25,346,504.70
60	02/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (12,804) (0.92%)	$25,027,553.25
61	02/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (300) (0.91%)	$24,935,002.56
62	02/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (63,300) (0.72%)	$24,664,373.62
63	02/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,733,992 (9,761) (0.21%)	$24,569,418.48
64	02/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (38,748) (0.92%)	$23,474,660.00
65	02/23/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (1,344) (0.92%)	$23,403,307.71
66	02/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,532,635 (-5,288) (-0.21%)	$22,970,999.45
67	02/23/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,354,887 (10,513,387) (88.78%)	$22,354,888.04
68	02/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (105,552) (0.92%)	$22,323,292.80
69	02/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,262,785.20
70	02/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,985 (-3,377) (-0.08%)	$21,623,837.55
71	02/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (85,224) (0.92%)	$21,402,428.40
72	02/23/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,505 (-486) (-0.21%)	$20,902,199.50
73	02/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,712,685.48
74	02/23/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (4,380) (0.92%)	$20,410,462.28
75	02/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,199,380 (19,968) (0.92%)	$18,914,668.00
76	02/23/2023	ADOBE INC	ADBE	ARKW	00724F101	54,008 (111) (0.21%)	$18,833,669.76
77	02/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (17,700) (0.92%)	$18,184,851.09
78	02/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,175,271.78
79	02/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,997,050.70
80	02/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (50,856) (0.92%)	$17,814,360.00
81	02/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,413 (597) (0.21%)	$17,790,217.11
82	02/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,977,950 (0) (0%)	$17,779,791.50
83	02/23/2023	INTUIT INC	INTU	ARKF	461202103	42,352 (-88) (-0.21%)	$17,211,005.76
84	02/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,142,158.16
85	02/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,961,708.42
86	02/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,603,466.76
87	02/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,418,034.36
88	02/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,735 (-404) (-0.21%)	$15,266,318.00
89	02/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,162,207.06
90	02/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,801,321.31
91	02/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,515,766.58
92	02/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (4,464) (0.92%)	$13,566,593.82
93	02/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (8,038) (16.12%)	$13,522,077.90
94	02/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,399 (236) (0.21%)	$13,456,754.37
95	02/23/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,359,717.08
96	02/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,034,584.46
97	02/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,014 (-9,200) (-0.21%)	$12,487,883.12
98	02/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,748,792.31
99	02/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,687,250.96
100	02/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	767,203 (1,582) (0.21%)	$11,369,948.46
101	02/23/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	498,918 (1,029) (0.21%)	$11,056,022.88
102	02/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,567,145 (9,418) (0.21%)	$9,956,376.10
103	02/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,784,069.70
104	02/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (-164) (-0.21%)	$8,211,168.86
105	02/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,286 (207) (0.02%)	$8,181,342.54
106	02/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	321,838 (-672) (-0.21%)	$8,091,007.32
107	02/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,860 (-326) (-0.21%)	$7,252,165.80
108	02/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,250,325.22
109	02/23/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,118,908.95
110	02/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (7,284) (0.92%)	$5,933,053.60
111	02/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	72,999 (151) (0.21%)	$5,592,453.39
112	02/23/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (36,600) (2.91%)	$5,561,551.71
113	02/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,560,226.34
114	02/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,523,018.41
115	02/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,239,830.60
116	02/23/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,552,402 (23,184) (0.92%)	$4,441,179.48
117	02/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,413 (-218) (-0.21%)	$4,436,508.37
118	02/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,403,998.72
119	02/23/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,139,966.69
120	02/23/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (20,796) (0.92%)	$4,006,390.50
121	02/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,867,523.00
122	02/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (49,956) (0.92%)	$3,856,496.12
123	02/23/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,662,909.25
124	02/23/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,390,422.04
125	02/23/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,191 (-1,408) (-0.21%)	$3,357,471.18
126	02/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (17,136) (0.92%)	$2,867,419.20
127	02/23/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	50,730 (-5,600) (-9.94%)	$1,632,491.40
128	02/23/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,621,375.47
129	02/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/23/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (-199) (-48.42%)	$619.04

Top Holdings 02/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,006,369 (73,883) (1.5%)	$1,005,579,277.34
2	02/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,646,825 (130,882) (1.14%)	$753,083,704.50
3	02/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,586 (164,342) (1.57%)	$730,570,420.24
4	02/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,337,370 (155,102) (1.69%)	$685,269,584.30
5	02/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,526,990 (507,198) (1.27%)	$615,604,978.10
6	02/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,077,601 (106,270) (1.33%)	$589,180,216.94
7	02/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,114,740 (324,982) (3.7%)	$557,639,793.20
8	02/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,443,007 (161,715) (1.32%)	$522,979,584.21
9	02/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,581,156 (245,128) (1.41%)	$517,413,421.08
10	02/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,635,732 (90,658) (1.39%)	$437,493,810.76
11	02/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,206,997 (92,612) (0.42%)	$433,702,651.41
12	02/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,609,350 (148,980) (1.57%)	$363,713,897.50
13	02/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,819,762 (112,494) (1.68%)	$343,579,609.56
14	02/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,080 (128,352) (1.64%)	$324,481,445.60
15	02/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,313,604 (137,661) (1.68%)	$323,731,739.76
16	02/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,690,976 (117,137) (1.55%)	$288,796,148.80
17	02/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,623,486 (352,079) (1.34%)	$264,903,685.70
18	02/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,732,776 (71,997) (0.83%)	$258,664,825.12
19	02/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,975,035 (359,535) (1.46%)	$232,767,326.20
20	02/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,560,864 (2,057,058) (1.58%)	$222,702,251.52
21	02/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,719,945 (-10,027) (-0.27%)	$181,793,712.15
22	02/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,534,557 (106,931) (1.44%)	$180,075,912.30
23	02/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,654,686 (96,447) (1.47%)	$138,617,109.38
24	02/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (23,784) (0.92%)	$96,416,993.60
25	02/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,468,693.48
26	02/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$92,583,305.05
27	02/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (59,268) (0.92%)	$91,470,533.46
28	02/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (35,256) (0.92%)	$87,604,879.20
29	02/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$86,938,192.80
30	02/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,219,423 (52,467) (1.26%)	$84,388,460.00
31	02/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,269 (-14,289) (-3.54%)	$80,788,888.26
32	02/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (83,052) (0.92%)	$80,786,067.35
33	02/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,608 (-27) (-0.04%)	$80,076,362.08
34	02/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,716,405 (115,323) (1.52%)	$71,222,418.15
35	02/23/2023	INCYTE CORP	INCY	ARKG	45337C102	863,349 (-6,075) (-0.7%)	$67,781,529.99
36	02/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (51,768) (0.92%)	$65,175,791.67
37	02/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$64,090,366.92
38	02/23/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,841,819.94
39	02/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,992,655.29
40	02/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (-4,353) (-3.36%)	$53,424,908.90
41	02/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,538 (389,616) (1.59%)	$51,332,188.28
42	02/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,358,919 (251,205) (1.56%)	$46,622,919.15
43	02/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,966,420.90
44	02/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,263,095 (-2,638) (-0.21%)	$37,261,302.50
45	02/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (1,884) (0.92%)	$35,471,450.97
46	02/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (1,080) (0.91%)	$35,218,407.84
47	02/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (32,844) (0.92%)	$34,800,234.56
48	02/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (17,916) (0.92%)	$34,695,044.16
49	02/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (-48) (-0.21%)	$34,543,651.88
50	02/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,405,797 (-119,844) (-2.65%)	$34,353,329.43
51	02/23/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,282 (461) (0.21%)	$34,253,691.62
52	02/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$32,653,937.04
53	02/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,234,636.69
54	02/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,768 (10,400) (0.68%)	$31,223,162.88
55	02/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (97,392) (0.92%)	$30,894,840.00
56	02/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (24,696) (0.92%)	$28,852,685.46
57	02/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,373,106 (7,457) (0.12%)	$28,615,245.94
58	02/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,431,385.28
59	02/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,192,255 (51,621) (1.64%)	$25,346,504.70
60	02/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (12,804) (0.92%)	$25,027,553.25
61	02/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (300) (0.91%)	$24,935,002.56
62	02/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (63,300) (0.72%)	$24,664,373.62
63	02/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,733,992 (9,761) (0.21%)	$24,569,418.48
64	02/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (38,748) (0.92%)	$23,474,660.00
65	02/23/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (1,344) (0.92%)	$23,403,307.71
66	02/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,532,635 (-5,288) (-0.21%)	$22,970,999.45
67	02/23/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,354,887 (10,513,387) (88.78%)	$22,354,888.04
68	02/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (105,552) (0.92%)	$22,323,292.80
69	02/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,262,785.20
70	02/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,985 (-3,377) (-0.08%)	$21,623,837.55
71	02/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (85,224) (0.92%)	$21,402,428.40
72	02/23/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,505 (-486) (-0.21%)	$20,902,199.50
73	02/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,712,685.48
74	02/23/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (4,380) (0.92%)	$20,410,462.28
75	02/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,199,380 (19,968) (0.92%)	$18,914,668.00
76	02/23/2023	ADOBE INC	ADBE	ARKW	00724F101	54,008 (111) (0.21%)	$18,833,669.76
77	02/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (17,700) (0.92%)	$18,184,851.09
78	02/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,175,271.78
79	02/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,997,050.70
80	02/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (50,856) (0.92%)	$17,814,360.00
81	02/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,413 (597) (0.21%)	$17,790,217.11
82	02/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,977,950 (0) (0%)	$17,779,791.50
83	02/23/2023	INTUIT INC	INTU	ARKF	461202103	42,352 (-88) (-0.21%)	$17,211,005.76
84	02/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,142,158.16
85	02/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,961,708.42
86	02/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,603,466.76
87	02/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,418,034.36
88	02/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,735 (-404) (-0.21%)	$15,266,318.00
89	02/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,162,207.06
90	02/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,801,321.31
91	02/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,515,766.58
92	02/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (4,464) (0.92%)	$13,566,593.82
93	02/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (8,038) (16.12%)	$13,522,077.90
94	02/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,399 (236) (0.21%)	$13,456,754.37
95	02/23/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,359,717.08
96	02/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,034,584.46
97	02/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,014 (-9,200) (-0.21%)	$12,487,883.12
98	02/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,748,792.31
99	02/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,687,250.96
100	02/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	767,203 (1,582) (0.21%)	$11,369,948.46
101	02/23/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	498,918 (1,029) (0.21%)	$11,056,022.88
102	02/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,567,145 (9,418) (0.21%)	$9,956,376.10
103	02/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,784,069.70
104	02/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (-164) (-0.21%)	$8,211,168.86
105	02/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,286 (207) (0.02%)	$8,181,342.54
106	02/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	321,838 (-672) (-0.21%)	$8,091,007.32
107	02/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,860 (-326) (-0.21%)	$7,252,165.80
108	02/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,250,325.22
109	02/23/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,118,908.95
110	02/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (7,284) (0.92%)	$5,933,053.60
111	02/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	72,999 (151) (0.21%)	$5,592,453.39
112	02/23/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (36,600) (2.91%)	$5,561,551.71
113	02/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,560,226.34
114	02/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,523,018.41
115	02/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,239,830.60
116	02/23/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,552,402 (23,184) (0.92%)	$4,441,179.48
117	02/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,413 (-218) (-0.21%)	$4,436,508.37
118	02/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,403,998.72
119	02/23/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,139,966.69
120	02/23/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (20,796) (0.92%)	$4,006,390.50
121	02/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,867,523.00
122	02/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (49,956) (0.92%)	$3,856,496.12
123	02/23/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,662,909.25
124	02/23/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,390,422.04
125	02/23/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,191 (-1,408) (-0.21%)	$3,357,471.18
126	02/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (17,136) (0.92%)	$2,867,419.20
127	02/23/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	50,730 (-5,600) (-9.94%)	$1,632,491.40
128	02/23/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,621,375.47
129	02/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/23/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (-199) (-48.42%)	$619.04

Combined Holdings 02/23/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/23/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,006,369 (73,883) (1.5%)	$1,005,579,277.34
2	02/23/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,646,825 (130,882) (1.14%)	$753,083,704.50
3	02/23/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,586 (164,342) (1.57%)	$730,570,420.24
4	02/23/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,337,370 (155,102) (1.69%)	$685,269,584.30
5	02/23/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,526,990 (507,198) (1.27%)	$615,604,978.10
6	02/23/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,077,601 (106,270) (1.33%)	$589,180,216.94
7	02/23/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,114,740 (324,982) (3.7%)	$557,639,793.20
8	02/23/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,443,007 (161,715) (1.32%)	$522,979,584.21
9	02/23/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,581,156 (245,128) (1.41%)	$517,413,421.08
10	02/23/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,635,732 (90,658) (1.39%)	$437,493,810.76
11	02/23/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,206,997 (92,612) (0.42%)	$433,702,651.41
12	02/23/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,609,350 (148,980) (1.57%)	$363,713,897.50
13	02/23/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,819,762 (112,494) (1.68%)	$343,579,609.56
14	02/23/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,080 (128,352) (1.64%)	$324,481,445.60
15	02/23/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,313,604 (137,661) (1.68%)	$323,731,739.76
16	02/23/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,690,976 (117,137) (1.55%)	$288,796,148.80
17	02/23/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,623,486 (352,079) (1.34%)	$264,903,685.70
18	02/23/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,732,776 (71,997) (0.83%)	$258,664,825.12
19	02/23/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,975,035 (359,535) (1.46%)	$232,767,326.20
20	02/23/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	132,560,864 (2,057,058) (1.58%)	$222,702,251.52
21	02/23/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,719,945 (-10,027) (-0.27%)	$181,793,712.15
22	02/23/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,534,557 (106,931) (1.44%)	$180,075,912.30
23	02/23/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,654,686 (96,447) (1.47%)	$138,617,109.38
24	02/23/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,620,027 (23,784) (0.92%)	$96,416,993.60
25	02/23/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,468,693.48
26	02/23/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$92,583,305.05
27	02/23/2023	CAREDX INC	CDNA	ARKG	14167L103	6,528,946 (59,268) (0.92%)	$91,470,533.46
28	02/23/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,883,195 (35,256) (0.92%)	$87,604,879.20
29	02/23/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$86,938,192.80
30	02/23/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,219,423 (52,467) (1.26%)	$84,388,460.00
31	02/23/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	389,269 (-14,289) (-3.54%)	$80,788,888.26
32	02/23/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,149,045 (83,052) (0.92%)	$80,786,067.35
33	02/23/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,608 (-27) (-0.04%)	$80,076,362.08
34	02/23/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,716,405 (115,323) (1.52%)	$71,222,418.15
35	02/23/2023	INCYTE CORP	INCY	ARKG	45337C102	863,349 (-6,075) (-0.7%)	$67,781,529.99
36	02/23/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,702,169 (51,768) (0.92%)	$65,175,791.67
37	02/23/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$64,090,366.92
38	02/23/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$58,841,819.94
39	02/23/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,992,655.29
40	02/23/2023	DEERE & CO	DE	ARKQ ARKX	244199105	125,290 (-4,353) (-3.36%)	$53,424,908.90
41	02/23/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,538 (389,616) (1.59%)	$51,332,188.28
42	02/23/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,358,919 (251,205) (1.56%)	$46,622,919.15
43	02/23/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,966,420.90
44	02/23/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,263,095 (-2,638) (-0.21%)	$37,261,302.50
45	02/23/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,399 (1,884) (0.92%)	$35,471,450.97
46	02/23/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,644 (1,080) (0.91%)	$35,218,407.84
47	02/23/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,617,488 (32,844) (0.92%)	$34,800,234.56
48	02/23/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,973,552 (17,916) (0.92%)	$34,695,044.16
49	02/23/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (-48) (-0.21%)	$34,543,651.88
50	02/23/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,405,797 (-119,844) (-2.65%)	$34,353,329.43
51	02/23/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,282 (461) (0.21%)	$34,253,691.62
52	02/23/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$32,653,937.04
53	02/23/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,234,636.69
54	02/23/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,768 (10,400) (0.68%)	$31,223,162.88
55	02/23/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,727,375 (97,392) (0.92%)	$30,894,840.00
56	02/23/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,719,386 (24,696) (0.92%)	$28,852,685.46
57	02/23/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,373,106 (7,457) (0.12%)	$28,615,245.94
58	02/23/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,431,385.28
59	02/23/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,192,255 (51,621) (1.64%)	$25,346,504.70
60	02/23/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,410,003 (12,804) (0.92%)	$25,027,553.25
61	02/23/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,332 (300) (0.91%)	$24,935,002.56
62	02/23/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,904,106 (63,300) (0.72%)	$24,664,373.62
63	02/23/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,733,992 (9,761) (0.21%)	$24,569,418.48
64	02/23/2023	CODEXIS INC	CDXS	ARKG	192005106	4,268,120 (38,748) (0.92%)	$23,474,660.00
65	02/23/2023	MODERNA INC	MRNA	ARKG	60770K107	147,963 (1,344) (0.92%)	$23,403,307.71
66	02/23/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,532,635 (-5,288) (-0.21%)	$22,970,999.45
67	02/23/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,354,887 (10,513,387) (88.78%)	$22,354,888.04
68	02/23/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,715 (105,552) (0.92%)	$22,323,292.80
69	02/23/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,262,785.20
70	02/23/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,985 (-3,377) (-0.08%)	$21,623,837.55
71	02/23/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,387,030 (85,224) (0.92%)	$21,402,428.40
72	02/23/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,505 (-486) (-0.21%)	$20,902,199.50
73	02/23/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,712,685.48
74	02/23/2023	PFIZER INC	PFE	ARKG	717081103	481,606 (4,380) (0.92%)	$20,410,462.28
75	02/23/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,199,380 (19,968) (0.92%)	$18,914,668.00
76	02/23/2023	ADOBE INC	ADBE	ARKW	00724F101	54,008 (111) (0.21%)	$18,833,669.76
77	02/23/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,949,073 (17,700) (0.92%)	$18,184,851.09
78	02/23/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,175,271.78
79	02/23/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,997,050.70
80	02/23/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,602,000 (50,856) (0.92%)	$17,814,360.00
81	02/23/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	289,413 (597) (0.21%)	$17,790,217.11
82	02/23/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,977,950 (0) (0%)	$17,779,791.50
83	02/23/2023	INTUIT INC	INTU	ARKF	461202103	42,352 (-88) (-0.21%)	$17,211,005.76
84	02/23/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,142,158.16
85	02/23/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,961,708.42
86	02/23/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,603,466.76
87	02/23/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,418,034.36
88	02/23/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,735 (-404) (-0.21%)	$15,266,318.00
89	02/23/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,162,207.06
90	02/23/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,801,321.31
91	02/23/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,515,766.58
92	02/23/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	490,477 (4,464) (0.92%)	$13,566,593.82
93	02/23/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	57,898 (8,038) (16.12%)	$13,522,077.90
94	02/23/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,399 (236) (0.21%)	$13,456,754.37
95	02/23/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,359,717.08
96	02/23/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,034,584.46
97	02/23/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,014 (-9,200) (-0.21%)	$12,487,883.12
98	02/23/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,748,792.31
99	02/23/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,687,250.96
100	02/23/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	767,203 (1,582) (0.21%)	$11,369,948.46
101	02/23/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	498,918 (1,029) (0.21%)	$11,056,022.88
102	02/23/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,567,145 (9,418) (0.21%)	$9,956,376.10
103	02/23/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,784,069.70
104	02/23/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (-164) (-0.21%)	$8,211,168.86
105	02/23/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,286 (207) (0.02%)	$8,181,342.54
106	02/23/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	321,838 (-672) (-0.21%)	$8,091,007.32
107	02/23/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,860 (-326) (-0.21%)	$7,252,165.80
108	02/23/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,250,325.22
109	02/23/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,118,908.95
110	02/23/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	801,764 (7,284) (0.92%)	$5,933,053.60
111	02/23/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	72,999 (151) (0.21%)	$5,592,453.39
112	02/23/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,296,399 (36,600) (2.91%)	$5,561,551.71
113	02/23/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,560,226.34
114	02/23/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,523,018.41
115	02/23/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,239,830.60
116	02/23/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,552,402 (23,184) (0.92%)	$4,441,179.48
117	02/23/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,413 (-218) (-0.21%)	$4,436,508.37
118	02/23/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,403,998.72
119	02/23/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,139,966.69
120	02/23/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,289,366 (20,796) (0.92%)	$4,006,390.50
121	02/23/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,867,523.00
122	02/23/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,421 (49,956) (0.92%)	$3,856,496.12
123	02/23/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,662,909.25
124	02/23/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,390,422.04
125	02/23/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,191 (-1,408) (-0.21%)	$3,357,471.18
126	02/23/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,886,460 (17,136) (0.92%)	$2,867,419.20
127	02/23/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	50,730 (-5,600) (-9.94%)	$1,632,491.40
128	02/23/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,621,375.47
129	02/23/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$351,572.12
130	02/23/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/23/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212 (-199) (-48.42%)	$619.04

ARKK 02/22/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/22/2023	TESLA INC	TSLA	88160R101	10.58%	3,831,664 (-65,286) (-1.68%)	$756,255,523.68
2	02/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.13%	8,018,547 (-136,648) (-1.68%)	$581,104,101.09
3	02/22/2023	ROKU INC	ROKU	77543R102	7.82%	8,519,805 (-155,783) (-1.8%)	$559,154,802.15
4	02/22/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.77%	7,903,552 (-134,664) (-1.68%)	$484,171,595.52
5	02/22/2023	BLOCK INC	SQ	852234103	5.61%	5,575,865 (-95,046) (-1.68%)	$401,183,486.75
6	02/22/2023	UIPATH INC – CLASS A	PATH	90364P105	5.16%	25,059,464 (-427,118) (-1.68%)	$368,624,715.44
7	02/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.10%	5,877,646 (-100,192) (-1.68%)	$364,825,487.22
8	02/22/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	8,520,123 (-145,204) (-1.68%)	$352,903,494.66
9	02/22/2023	TWILIO INC – A	TWLO	90138F102	4.41%	4,746,098 (-80,910) (-1.68%)	$315,568,056.02
10	02/22/2023	TELADOC HEALTH INC	TDOC	87918A105	4.39%	10,985,420 (-187,240) (-1.68%)	$313,523,886.80
11	02/22/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.37%	15,645,044 (-266,662) (-1.68%)	$312,275,078.24
12	02/22/2023	UNITY SOFTWARE INC	U	91332U101	3.92%	7,690,833 (-131,068) (-1.68%)	$280,561,587.84
13	02/22/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.37%	5,168,294 (-88,102) (-1.68%)	$240,997,549.22
14	02/22/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.34%	6,352,981 (-108,252) (-1.68%)	$238,872,085.60
15	02/22/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.18%	6,056,012 (-103,230) (-1.68%)	$227,463,810.72
16	02/22/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.16%	5,740,457 (-97,836) (-1.68%)	$225,886,982.95
17	02/22/2023	PAGERDUTY INC	PD	69553P100	3.02%	7,316,301 (-124,682) (-1.68%)	$215,611,390.47
18	02/22/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.58%	18,610,254 (-317,254) (-1.68%)	$184,241,514.60
19	02/22/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	2,900,805 (-49,414) (-1.67%)	$139,528,720.50
20	02/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.95%	87,160,208 (-1,485,520) (-1.68%)	$139,456,332.80
21	02/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.73%	13,561,001 (-231,136) (-1.68%)	$123,947,549.14
22	02/22/2023	VERACYTE INC	VCYT	92337F107	1.42%	4,482,849 (-76,384) (-1.68%)	$101,850,329.28
23	02/22/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,675,326 (-62,620) (-1.68%)	$75,454,442.78
24	02/22/2023	2U INC	TWOU	90214J101	0.78%	5,935,321 (-101,184) (-1.68%)	$55,732,664.19
25	02/22/2023	INVITAE CORP	NVTA	46185L103	0.46%	16,677,414 (-284,270) (-1.68%)	$32,854,505.58
26	02/22/2023	CERUS CORP	CERS	157085101	0.40%	10,477,053 (-178,622) (-1.68%)	$28,916,666.28
27	02/22/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,445,750 (-24,676) (-1.68%)	$27,454,792.50
28	02/22/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.01%	885,416 (-16,426,964) (-94.89%)	$885,416.34
29	02/22/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	9,739 (-186) (-1.87%)	$86,677.10

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

Combined Holdings 02/22/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/22/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,932,486 (-65,286) (-1.31%)	$973,524,761.82
2	02/22/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,515,943 (-128,438) (-1.1%)	$705,466,668.18
3	02/22/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,448,244 (-179,094) (-1.69%)	$685,718,253.72
4	02/22/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,182,268 (-136,648) (-1.47%)	$665,438,961.96
5	02/22/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,019,792 (-346,265) (-0.86%)	$588,691,140.32
6	02/22/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,971,331 (-95,046) (-1.18%)	$573,537,265.45
7	02/22/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,789,758 (-100,192) (-1.13%)	$545,580,279.06
8	02/22/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,281,292 (-145,204) (-1.17%)	$508,691,114.64
9	02/22/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,336,028 (-155,692) (-0.89%)	$494,770,239.12
10	02/22/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,114,385 (-266,662) (-1.19%)	$441,403,124.60
11	02/22/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,545,074 (-80,910) (-1.22%)	$435,181,970.26
12	02/22/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,460,370 (-131,068) (-1.37%)	$345,114,297.60
13	02/22/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,707,268 (-75,144) (-1.11%)	$312,759,906.84
14	02/22/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,820,728 (-80,324) (-1.02%)	$307,745,646.80
15	02/22/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,175,943 (-92,907) (-1.12%)	$307,415,456.80
16	02/22/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,573,839 (-103,230) (-1.34%)	$284,473,392.84
17	02/22/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,271,407 (-317,254) (-1.19%)	$260,086,929.30
18	02/22/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,660,779 (-124,682) (-1.42%)	$255,233,157.13
19	02/22/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,615,500 (-138,098) (-0.56%)	$224,985,670.00
20	02/22/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	130,503,806 (-1,120,716) (-0.85%)	$208,806,089.60
21	02/22/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,729,972 (-42,429) (-1.12%)	$179,411,653.20
22	02/22/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,427,626 (-58,003) (-0.77%)	$168,755,662.72
23	02/22/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,558,239 (-38,354) (-0.58%)	$134,640,646.67
24	02/22/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,596,243 (21,857) (0.85%)	$99,254,369.89
25	02/22/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$94,011,741.60
26	02/22/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$93,715,685.12
27	02/22/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,847,939 (32,384) (0.85%)	$88,387,158.83
28	02/22/2023	CAREDX INC	CDNA	ARKG	14167L103	6,469,678 (54,450) (0.85%)	$87,081,865.88
29	02/22/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$86,556,214.80
30	02/22/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	403,558 (1,419) (0.35%)	$83,354,904.90
31	02/22/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,065,993 (76,307) (0.85%)	$79,780,738.40
32	02/22/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,166,956 (-1,774) (-0.04%)	$79,130,494.44
33	02/22/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,635 (0) (0%)	$78,750,504.55
34	02/22/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,601,082 (-101,184) (-1.31%)	$71,374,159.98
35	02/22/2023	INCYTE CORP	INCY	ARKG	45337C102	869,424 (7,326) (0.85%)	$68,241,089.76
36	02/22/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (0) (0%)	$65,750,739.12
37	02/22/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,650,401 (47,564) (0.85%)	$62,606,443.08
38	02/22/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$59,069,549.52
39	02/22/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$55,379,600.31
40	02/22/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,777,166.35
41	02/22/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,528,922 (-218,182) (-0.88%)	$48,321,976.34
42	02/22/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,107,714 (-131,234) (-0.81%)	$44,457,290.64
43	02/22/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,730,149.75
44	02/22/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (0) (0%)	$35,788,920.15
45	02/22/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (0) (0%)	$35,712,031.86
46	02/22/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,515 (1,727) (0.85%)	$34,861,509.45
47	02/22/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	118,564 (1,001) (0.85%)	$34,677,598.72
48	02/22/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,955,636 (16,467) (0.85%)	$34,164,960.92
49	02/22/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,584,644 (30,173) (0.85%)	$33,516,421.40
50	02/22/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,733 (0) (0%)	$33,035,631.30
51	02/22/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	222,821 (0) (0%)	$32,843,815.40
52	02/22/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$31,823,752.20
53	02/22/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$31,541,094.46
54	02/22/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,629,983 (89,474) (0.85%)	$31,358,449.85
55	02/22/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,368 (20,000) (1.32%)	$30,044,327.04
56	02/22/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,694,690 (22,682) (0.85%)	$29,291,280.30
57	02/22/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,365,649 (0) (0%)	$28,199,825.07
58	02/22/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$27,882,559.38
59	02/22/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,397,199 (11,759) (0.85%)	$25,121,638.02
60	02/22/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,032 (275) (0.84%)	$24,659,048.64
61	02/22/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,140,634 (154,168) (5.16%)	$24,214,288.14
62	02/22/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,724,231 (0) (0%)	$23,762,881.93
63	02/22/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,840,806 (0) (0%)	$23,604,952.02
64	02/22/2023	MODERNA INC	MRNA	ARKG	60770K107	146,619 (1,232) (0.85%)	$23,472,235.71
65	02/22/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,923 (0) (0%)	$23,018,961.61
66	02/22/2023	CODEXIS INC	CDXS	ARKG	192005106	4,229,372 (35,596) (0.85%)	$23,007,783.68
67	02/22/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,323,413.70
68	02/22/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,521,163 (96,965) (0.85%)	$22,235,844.59
69	02/22/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,480,362 (0) (0%)	$21,326,523.12
70	02/22/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (0) (0%)	$21,171,892.17
71	02/22/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,301,806 (78,287) (0.85%)	$20,836,045.44
72	02/22/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,752,412.52
73	02/22/2023	PFIZER INC	PFE	ARKG	717081103	477,226 (4,015) (0.85%)	$20,377,550.20
74	02/22/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,179,412 (18,348) (0.85%)	$18,917,296.16
75	02/22/2023	ADOBE INC	ADBE	ARKW	00724F101	53,897 (0) (0%)	$18,686,089.90
76	02/22/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,390,725.42
77	02/22/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,816 (0) (0%)	$17,889,263.04
78	02/22/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$17,864,838.00
79	02/22/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,931,373 (16,258) (0.85%)	$17,440,298.19
80	02/22/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,140,959.24
81	02/22/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,977,950 (31,269) (0.24%)	$17,001,114.50
82	02/22/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (0) (0%)	$16,817,274.40
83	02/22/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,551,144 (46,728) (0.85%)	$16,653,432.00
84	02/22/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,046,348.50
85	02/22/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (0) (0%)	$15,919,398.00
86	02/22/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,484,373.10
87	02/22/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,444,935.58
88	02/22/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,305,899.44
89	02/22/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$14,888,196.27
90	02/22/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,462,987.91
91	02/22/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,614,921.82
92	02/22/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	486,013 (4,092) (0.85%)	$13,195,252.95
93	02/22/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$13,025,342.58
94	02/22/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,163 (0) (0%)	$12,835,346.09
95	02/22/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (0) (0%)	$12,709,274.02
96	02/22/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,841,500 (-15,215,777) (-56.24%)	$11,841,500.57
97	02/22/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,621 (0) (0%)	$11,668,064.04
98	02/22/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,646,298.80
99	02/22/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$11,586,062.64
100	02/22/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,582,577.08
101	02/22/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,889 (0) (0%)	$10,684,697.94
102	02/22/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,557,727 (0) (0%)	$9,844,690.32
103	02/22/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,701,544.20
104	02/22/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (0) (0%)	$8,218,015.68
105	02/22/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,079 (-186) (-0.02%)	$8,188,703.10
106	02/22/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (0) (0%)	$7,885,369.50
107	02/22/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,402,171.44
108	02/22/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (0) (0%)	$7,367,293.62
109	02/22/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,135,282.53
110	02/22/2023	ADVANCED MICRO DEVICES	AMD	ARKW	007903107	72,848 (72,848)	$5,592,540.96
111	02/22/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	794,480 (6,688) (0.85%)	$5,585,194.40
112	02/22/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,545,515.43
113	02/22/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,489,990.68
114	02/22/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,259,799 (12,046) (0.97%)	$5,366,743.74
115	02/22/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,034,094.92
116	02/22/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (0) (0%)	$4,556,680.05
117	02/22/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,432,609.28
118	02/22/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,529,218 (21,296) (0.85%)	$4,375,547.14
119	02/22/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,158,688.68
120	02/22/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,020,945.40
121	02/22/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,451,465 (45,881) (0.85%)	$3,930,506.27
122	02/22/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,268,570 (19,096) (0.85%)	$3,765,826.20
123	02/22/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,679,095.42
124	02/22/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,394,103.28
125	02/22/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,599 (0) (0%)	$3,323,947.08
126	02/22/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,869,324 (15,741) (0.85%)	$2,860,065.72
127	02/22/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	56,330 (-16,400) (-22.55%)	$1,813,262.70
128	02/22/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,522,801.28
129	02/22/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$353,885.10
130	02/22/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/22/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	411 (-756) (-64.78%)	$1,233.00