ARKK – Page 321 – ARK Invest Daily Trades Tracker

Top Holdings 02/22/2023

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	02/22/2023	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

Combined Holdings 02/22/2023

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	02/22/2023	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

ARKK 02/21/2023

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	02/21/2023	TESLA INC	TSLA	88160R101	10.48%	3,896,950 (-68,445) (-1.73%)	$811,773,654.50
2	02/21/2023	ROKU INC	ROKU	77543R102	8.01%	8,675,588 (-244,272) (-2.74%)	$620,825,077.28
3	02/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.01%	8,155,195 (-143,260) (-1.73%)	$620,691,891.45
4	02/21/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.59%	8,038,216 (-332,440) (-3.97%)	$510,265,951.68
5	02/21/2023	BLOCK INC	SQ	852234103	5.49%	5,670,911 (-99,645) (-1.73%)	$425,431,743.22
6	02/21/2023	UIPATH INC – CLASS A	PATH	90364P105	5.11%	25,486,582 (-447,785) (-1.73%)	$396,061,484.28
7	02/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.03%	5,977,838 (-105,040) (-1.73%)	$389,755,037.60
8	02/21/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	8,665,327 (-47,585) (-0.55%)	$377,894,910.47
9	02/21/2023	TWILIO INC – A	TWLO	90138F102	4.40%	4,827,008 (-84,825) (-1.73%)	$341,124,655.36
10	02/21/2023	TELADOC HEALTH INC	TDOC	87918A105	4.34%	11,172,660 (-196,300) (-1.73%)	$335,961,886.20
11	02/21/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	4.22%	15,911,706 (-279,565) (-1.73%)	$326,826,441.24
12	02/21/2023	UNITY SOFTWARE INC	U	91332U101	4.01%	7,821,901 (-137,410) (-1.73%)	$310,294,812.67
13	02/21/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.45%	5,256,396 (-92,365) (-1.73%)	$267,497,992.44
14	02/21/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.37%	6,461,233 (-113,555) (-1.73%)	$260,904,588.54
15	02/21/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.25%	5,838,293 (-102,570) (-1.73%)	$252,039,108.81
16	02/21/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.25%	6,159,242 (-108,225) (-1.73%)	$251,789,812.96
17	02/21/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,440,983 (-130,715) (-1.73%)	$226,875,571.67
18	02/21/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	18,927,508 (-332,540) (-1.73%)	$195,899,707.80
19	02/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.99%	88,645,728 (-1,557,465) (-1.73%)	$154,243,566.72
20	02/21/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	2,950,219 (-51,805) (-1.73%)	$152,260,802.59
21	02/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.86%	13,792,137 (-242,320) (-1.73%)	$144,127,831.65
22	02/21/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,559,233 (-80,080) (-1.73%)	$116,078,072.18
23	02/21/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.09%	3,737,946 (-65,650) (-1.73%)	$84,178,543.92
24	02/21/2023	2U INC	TWOU	90214J101	0.73%	6,036,505 (-106,080) (-1.73%)	$56,803,512.05
25	02/21/2023	INVITAE CORP	NVTA	46185L103	0.48%	16,961,684 (-298,025) (-1.73%)	$36,976,471.12
26	02/21/2023	CERUS CORP	CERS	157085101	0.41%	10,655,675 (-187,265) (-1.73%)	$31,967,025.00
27	02/21/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,470,426 (-25,870) (-1.73%)	$31,025,988.60
28	02/21/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	17,312,380 (19,761) (0.11%)	$17,312,379.54
29	02/21/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	9,925 (-195) (-1.93%)	$90,218.25

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

Combined Holdings 02/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,772 (-71,969) (-1.42%)	$1,041,085,885.32
2	02/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,338 (-257,506) (-2.37%)	$760,492,307.28
3	02/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,644,381 (-382,534) (-3.18%)	$739,185,305.88
4	02/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,318,916 (-152,880) (-1.61%)	$709,262,696.76
5	02/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,366,057 (-339,015) (-0.83%)	$627,288,525.78
6	02/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,066,377 (-112,191) (-1.37%)	$605,139,602.54
7	02/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,889,950 (-119,466) (-1.33%)	$579,624,740.00
8	02/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,426,496 (-43,408) (-0.35%)	$541,919,490.56
9	02/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,491,720 (-263,796) (-1.49%)	$525,976,020.40
10	02/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,984 (-94,553) (-1.41%)	$468,258,289.28
11	02/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,381,047 (-316,723) (-1.4%)	$459,706,705.38
12	02/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,591,438 (-147,382) (-1.51%)	$380,492,345.46
13	02/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,782,412 (-113,569) (-1.65%)	$345,156,946.68
14	02/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,901,052 (-131,226) (-1.63%)	$341,088,414.84
15	02/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,268,850 (-138,665) (-1.65%)	$333,896,163.00
16	02/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,677,069 (-118,837) (-1.52%)	$313,838,580.72
17	02/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,588,661 (-368,746) (-1.37%)	$275,192,641.35
18	02/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,785,461 (-141,827) (-1.59%)	$267,868,705.89
19	02/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,753,598 (-394,582) (-1.57%)	$258,675,099.10
20	02/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	131,624,522 (-2,154,453) (-1.61%)	$229,026,668.28
21	02/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,772,401 (-63,235) (-1.65%)	$194,693,615.61
22	02/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,485,629 (-116,450) (-1.53%)	$190,584,114.34
23	02/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,593 (-105,358) (-1.57%)	$148,555,274.36
24	02/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,415,228 (-89,118) (-1.37%)	$100,077,556.80
25	02/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,574,386 (-35,766) (-1.37%)	$99,371,299.60
26	02/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,385,275.20
27	02/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$95,705,248.85
28	02/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,815,555 (-53,010) (-1.37%)	$90,810,209.00
29	02/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,542,500.40
30	02/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,168,730 (-63,364) (-1.5%)	$87,960,203.00
31	02/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	402,139 (-3,086) (-0.76%)	$86,009,489.32
32	02/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,989,686 (-124,884) (-1.37%)	$85,402,017.00
33	02/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,635 (-332) (-0.46%)	$78,860,822.45
34	02/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,702,266 (-115,008) (-1.47%)	$72,478,323.06
35	02/21/2023	INCYTE CORP	INCY	ARKG	45337C102	862,098 (-11,988) (-1.37%)	$68,105,742.00
36	02/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (-45,744) (-0.82%)	$67,521,802.80
37	02/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,602,837 (-77,832) (-1.37%)	$66,225,533.34
38	02/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$61,457,790.50
39	02/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$56,175,608.33
40	02/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,602,484.43
41	02/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,747,104 (-406,169) (-1.61%)	$53,948,686.72
42	02/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,238,948 (-264,827) (-1.6%)	$48,716,844.00
43	02/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,632,652.45
44	02/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,554,471 (-49,374) (-1.37%)	$37,499,669.05
45	02/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-48) (-0.21%)	$36,520,569.86
46	02/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (-9,430) (-0.21%)	$36,483,551.81
47	02/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,169 (-26,946) (-1.37%)	$35,816,451.43
48	02/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,788 (-2,826) (-1.37%)	$34,743,816.12
49	02/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,563 (-1,638) (-1.37%)	$34,523,550.58
50	02/21/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	222,821 (-1,844) (-0.82%)	$34,116,123.31
51	02/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,830,032.23
52	02/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$33,651,875.16
53	02/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,733 (-2,638) (-0.21%)	$33,352,064.55
54	02/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,540,509 (-146,430) (-1.37%)	$32,570,172.81
55	02/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$30,860,308.44
56	02/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,008 (-37,116) (-1.37%)	$30,728,092.00
57	02/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,365,649 (-29,828) (-0.47%)	$30,682,428.18
58	02/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (-3,164) (-0.21%)	$29,577,808.64
59	02/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,057,277 (867,454) (3.31%)	$27,057,277.59
60	02/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,385,440 (-19,242) (-1.37%)	$25,977,000.00
61	02/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,724,231 (-39,048) (-0.82%)	$25,888,785.88
62	02/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,840,806 (3,714) (0.04%)	$24,842,664.86
63	02/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (-450) (-1.36%)	$24,526,476.18
64	02/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,387 (-2,016) (-1.37%)	$24,221,474.20
65	02/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,193,776 (-58,266) (-1.37%)	$24,030,336.48
66	02/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,986,466 (-41,490) (-1.37%)	$23,861,863.34
67	02/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,923 (-5,290) (-0.21%)	$23,577,304.67
68	02/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,424,198 (-158,688) (-1.37%)	$23,191,121.94
69	02/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,939,399.26
70	02/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,223,519 (-128,124) (-1.37%)	$22,413,151.17
71	02/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,480,362 (-18,210) (-0.4%)	$22,357,006.38
72	02/21/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (-486) (-0.21%)	$21,738,060.30
73	02/21/2023	PFIZER INC	PFE	ARKG	717081103	473,211 (-6,570) (-1.37%)	$20,447,447.31
74	02/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,407,283.86
75	02/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,161,064 (-30,024) (-1.37%)	$19,730,514.32
76	02/21/2023	ADOBE INC	ADBE	ARKW	00724F101	53,897 (-448) (-0.82%)	$19,233,144.45
77	02/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,931,651.58
78	02/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,915,115 (-26,604) (-1.37%)	$18,614,917.80
79	02/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,816 (-2,388) (-0.82%)	$18,614,191.20
80	02/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,504,416 (-76,464) (-1.37%)	$18,494,837.76
81	02/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,251,802.00
82	02/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$17,736,952.97
83	02/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,542,197.80
84	02/21/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (-88) (-0.21%)	$17,161,887.20
85	02/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,656,603.48
86	02/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (-404) (-0.21%)	$16,268,848.20
87	02/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,626,633.43
88	02/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,590,623.23
89	02/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,576,659.70
90	02/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,560,538.12
91	02/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,732,322.36
92	02/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	481,921 (-6,696) (-1.37%)	$13,710,652.45
93	02/21/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,422,536.28
94	02/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,163 (-944) (-0.82%)	$13,043,122.75
95	02/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,928,574.66
96	02/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (-9,200) (-0.21%)	$12,627,222.36
97	02/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
98	02/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,063,726.43
99	02/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,621 (-6,328) (-0.82%)	$12,020,249.70
100	02/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,912,052.60
101	02/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,889 (-4,116) (-0.82%)	$10,893,811.32
102	02/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,557,727 (-37,672) (-0.82%)	$10,209,308.48
103	02/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,804,302.83
104	02/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-164) (-0.21%)	$8,450,764.78
105	02/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,265 (-195) (-0.02%)	$8,365,208.85
106	02/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (-326) (-0.21%)	$8,280,981.72
107	02/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (-672) (-0.21%)	$7,878,919.30
108	02/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,402,218.61
109	02/21/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,055,589.06
110	02/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	787,792 (-10,944) (-1.37%)	$5,790,271.20
111	02/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,723,884.66
112	02/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,642,071.20
113	02/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (0) (0%)	$5,552,500.85
114	02/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,197,504.77
115	02/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (-218) (-0.21%)	$4,801,516.59
116	02/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,507,922 (-34,848) (-1.37%)	$4,739,972.58
117	02/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,537,589.76
118	02/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,405,584 (-75,114) (-1.37%)	$4,275,816.94
119	02/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,274,055.49
120	02/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
121	02/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,249,474 (-31,266) (-1.37%)	$3,959,074.24
122	02/21/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,718,614.90
123	02/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,508,221.72
124	02/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,599 (-1,408) (-0.21%)	$3,486,090.84
125	02/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,583 (-25,758) (-1.37%)	$3,021,340.29
126	02/21/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	72,730 (-14,322) (-16.45%)	$2,439,364.20
127	02/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,590,783.48
128	02/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$377,014.84
129	02/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/21/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,167 (-18) (-1.52%)	$3,360.96

Companies 02/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,772 (-71,969) (-1.42%)	$1,041,085,885.32
2	02/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,338 (-257,506) (-2.37%)	$760,492,307.28
3	02/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,644,381 (-382,534) (-3.18%)	$739,185,305.88
4	02/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,318,916 (-152,880) (-1.61%)	$709,262,696.76
5	02/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,366,057 (-339,015) (-0.83%)	$627,288,525.78
6	02/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,066,377 (-112,191) (-1.37%)	$605,139,602.54
7	02/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,889,950 (-119,466) (-1.33%)	$579,624,740.00
8	02/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,426,496 (-43,408) (-0.35%)	$541,919,490.56
9	02/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,491,720 (-263,796) (-1.49%)	$525,976,020.40
10	02/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,984 (-94,553) (-1.41%)	$468,258,289.28
11	02/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,381,047 (-316,723) (-1.4%)	$459,706,705.38
12	02/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,591,438 (-147,382) (-1.51%)	$380,492,345.46
13	02/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,782,412 (-113,569) (-1.65%)	$345,156,946.68
14	02/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,901,052 (-131,226) (-1.63%)	$341,088,414.84
15	02/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,268,850 (-138,665) (-1.65%)	$333,896,163.00
16	02/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,677,069 (-118,837) (-1.52%)	$313,838,580.72
17	02/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,588,661 (-368,746) (-1.37%)	$275,192,641.35
18	02/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,785,461 (-141,827) (-1.59%)	$267,868,705.89
19	02/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,753,598 (-394,582) (-1.57%)	$258,675,099.10
20	02/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	131,624,522 (-2,154,453) (-1.61%)	$229,026,668.28
21	02/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,772,401 (-63,235) (-1.65%)	$194,693,615.61
22	02/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,485,629 (-116,450) (-1.53%)	$190,584,114.34
23	02/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,593 (-105,358) (-1.57%)	$148,555,274.36
24	02/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,415,228 (-89,118) (-1.37%)	$100,077,556.80
25	02/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,574,386 (-35,766) (-1.37%)	$99,371,299.60
26	02/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,385,275.20
27	02/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$95,705,248.85
28	02/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,815,555 (-53,010) (-1.37%)	$90,810,209.00
29	02/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,542,500.40
30	02/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,168,730 (-63,364) (-1.5%)	$87,960,203.00
31	02/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	402,139 (-3,086) (-0.76%)	$86,009,489.32
32	02/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,989,686 (-124,884) (-1.37%)	$85,402,017.00
33	02/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,635 (-332) (-0.46%)	$78,860,822.45
34	02/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,702,266 (-115,008) (-1.47%)	$72,478,323.06
35	02/21/2023	INCYTE CORP	INCY	ARKG	45337C102	862,098 (-11,988) (-1.37%)	$68,105,742.00
36	02/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (-45,744) (-0.82%)	$67,521,802.80
37	02/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,602,837 (-77,832) (-1.37%)	$66,225,533.34
38	02/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$61,457,790.50
39	02/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$56,175,608.33
40	02/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,602,484.43
41	02/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,747,104 (-406,169) (-1.61%)	$53,948,686.72
42	02/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,238,948 (-264,827) (-1.6%)	$48,716,844.00
43	02/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,632,652.45
44	02/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,554,471 (-49,374) (-1.37%)	$37,499,669.05
45	02/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-48) (-0.21%)	$36,520,569.86
46	02/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (-9,430) (-0.21%)	$36,483,551.81
47	02/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,169 (-26,946) (-1.37%)	$35,816,451.43
48	02/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,788 (-2,826) (-1.37%)	$34,743,816.12
49	02/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,563 (-1,638) (-1.37%)	$34,523,550.58
50	02/21/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	222,821 (-1,844) (-0.82%)	$34,116,123.31
51	02/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,830,032.23
52	02/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$33,651,875.16
53	02/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,733 (-2,638) (-0.21%)	$33,352,064.55
54	02/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,540,509 (-146,430) (-1.37%)	$32,570,172.81
55	02/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$30,860,308.44
56	02/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,008 (-37,116) (-1.37%)	$30,728,092.00
57	02/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,365,649 (-29,828) (-0.47%)	$30,682,428.18
58	02/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (-3,164) (-0.21%)	$29,577,808.64
59	02/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,057,277 (867,454) (3.31%)	$27,057,277.59
60	02/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,385,440 (-19,242) (-1.37%)	$25,977,000.00
61	02/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,724,231 (-39,048) (-0.82%)	$25,888,785.88
62	02/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,840,806 (3,714) (0.04%)	$24,842,664.86
63	02/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (-450) (-1.36%)	$24,526,476.18
64	02/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,387 (-2,016) (-1.37%)	$24,221,474.20
65	02/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,193,776 (-58,266) (-1.37%)	$24,030,336.48
66	02/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,986,466 (-41,490) (-1.37%)	$23,861,863.34
67	02/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,923 (-5,290) (-0.21%)	$23,577,304.67
68	02/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,424,198 (-158,688) (-1.37%)	$23,191,121.94
69	02/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,939,399.26
70	02/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,223,519 (-128,124) (-1.37%)	$22,413,151.17
71	02/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,480,362 (-18,210) (-0.4%)	$22,357,006.38
72	02/21/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (-486) (-0.21%)	$21,738,060.30
73	02/21/2023	PFIZER INC	PFE	ARKG	717081103	473,211 (-6,570) (-1.37%)	$20,447,447.31
74	02/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,407,283.86
75	02/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,161,064 (-30,024) (-1.37%)	$19,730,514.32
76	02/21/2023	ADOBE INC	ADBE	ARKW	00724F101	53,897 (-448) (-0.82%)	$19,233,144.45
77	02/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,931,651.58
78	02/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,915,115 (-26,604) (-1.37%)	$18,614,917.80
79	02/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,816 (-2,388) (-0.82%)	$18,614,191.20
80	02/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,504,416 (-76,464) (-1.37%)	$18,494,837.76
81	02/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,251,802.00
82	02/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$17,736,952.97
83	02/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,542,197.80
84	02/21/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (-88) (-0.21%)	$17,161,887.20
85	02/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,656,603.48
86	02/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (-404) (-0.21%)	$16,268,848.20
87	02/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,626,633.43
88	02/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,590,623.23
89	02/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,576,659.70
90	02/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,560,538.12
91	02/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,732,322.36
92	02/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	481,921 (-6,696) (-1.37%)	$13,710,652.45
93	02/21/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,422,536.28
94	02/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,163 (-944) (-0.82%)	$13,043,122.75
95	02/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,928,574.66
96	02/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (-9,200) (-0.21%)	$12,627,222.36
97	02/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
98	02/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,063,726.43
99	02/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,621 (-6,328) (-0.82%)	$12,020,249.70
100	02/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,912,052.60
101	02/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,889 (-4,116) (-0.82%)	$10,893,811.32
102	02/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,557,727 (-37,672) (-0.82%)	$10,209,308.48
103	02/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,804,302.83
104	02/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-164) (-0.21%)	$8,450,764.78
105	02/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,265 (-195) (-0.02%)	$8,365,208.85
106	02/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (-326) (-0.21%)	$8,280,981.72
107	02/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (-672) (-0.21%)	$7,878,919.30
108	02/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,402,218.61
109	02/21/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,055,589.06
110	02/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	787,792 (-10,944) (-1.37%)	$5,790,271.20
111	02/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,723,884.66
112	02/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,642,071.20
113	02/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (0) (0%)	$5,552,500.85
114	02/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,197,504.77
115	02/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (-218) (-0.21%)	$4,801,516.59
116	02/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,507,922 (-34,848) (-1.37%)	$4,739,972.58
117	02/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,537,589.76
118	02/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,405,584 (-75,114) (-1.37%)	$4,275,816.94
119	02/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,274,055.49
120	02/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
121	02/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,249,474 (-31,266) (-1.37%)	$3,959,074.24
122	02/21/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,718,614.90
123	02/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,508,221.72
124	02/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,599 (-1,408) (-0.21%)	$3,486,090.84
125	02/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,583 (-25,758) (-1.37%)	$3,021,340.29
126	02/21/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	72,730 (-14,322) (-16.45%)	$2,439,364.20
127	02/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,590,783.48
128	02/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$377,014.84
129	02/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/21/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,167 (-18) (-1.52%)	$3,360.96

Top Holdings 02/21/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/21/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,772 (-71,969) (-1.42%)	$1,041,085,885.32
2	02/21/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,627,338 (-257,506) (-2.37%)	$760,492,307.28
3	02/21/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,644,381 (-382,534) (-3.18%)	$739,185,305.88
4	02/21/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,318,916 (-152,880) (-1.61%)	$709,262,696.76
5	02/21/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,366,057 (-339,015) (-0.83%)	$627,288,525.78
6	02/21/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,066,377 (-112,191) (-1.37%)	$605,139,602.54
7	02/21/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,889,950 (-119,466) (-1.33%)	$579,624,740.00
8	02/21/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,426,496 (-43,408) (-0.35%)	$541,919,490.56
9	02/21/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,491,720 (-263,796) (-1.49%)	$525,976,020.40
10	02/21/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,625,984 (-94,553) (-1.41%)	$468,258,289.28
11	02/21/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,381,047 (-316,723) (-1.4%)	$459,706,705.38
12	02/21/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,591,438 (-147,382) (-1.51%)	$380,492,345.46
13	02/21/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,782,412 (-113,569) (-1.65%)	$345,156,946.68
14	02/21/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,901,052 (-131,226) (-1.63%)	$341,088,414.84
15	02/21/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,268,850 (-138,665) (-1.65%)	$333,896,163.00
16	02/21/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,677,069 (-118,837) (-1.52%)	$313,838,580.72
17	02/21/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,588,661 (-368,746) (-1.37%)	$275,192,641.35
18	02/21/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,785,461 (-141,827) (-1.59%)	$267,868,705.89
19	02/21/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,753,598 (-394,582) (-1.57%)	$258,675,099.10
20	02/21/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	131,624,522 (-2,154,453) (-1.61%)	$229,026,668.28
21	02/21/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,772,401 (-63,235) (-1.65%)	$194,693,615.61
22	02/21/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,485,629 (-116,450) (-1.53%)	$190,584,114.34
23	02/21/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,596,593 (-105,358) (-1.57%)	$148,555,274.36
24	02/21/2023	CAREDX INC	CDNA	ARKG	14167L103	6,415,228 (-89,118) (-1.37%)	$100,077,556.80
25	02/21/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,574,386 (-35,766) (-1.37%)	$99,371,299.60
26	02/21/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,385,275.20
27	02/21/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$95,705,248.85
28	02/21/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,815,555 (-53,010) (-1.37%)	$90,810,209.00
29	02/21/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,542,500.40
30	02/21/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,168,730 (-63,364) (-1.5%)	$87,960,203.00
31	02/21/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	402,139 (-3,086) (-0.76%)	$86,009,489.32
32	02/21/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,989,686 (-124,884) (-1.37%)	$85,402,017.00
33	02/21/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,635 (-332) (-0.46%)	$78,860,822.45
34	02/21/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,702,266 (-115,008) (-1.47%)	$72,478,323.06
35	02/21/2023	INCYTE CORP	INCY	ARKG	45337C102	862,098 (-11,988) (-1.37%)	$68,105,742.00
36	02/21/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,534,574 (-45,744) (-0.82%)	$67,521,802.80
37	02/21/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,602,837 (-77,832) (-1.37%)	$66,225,533.34
38	02/21/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$61,457,790.50
39	02/21/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$56,175,608.33
40	02/21/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,602,484.43
41	02/21/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,747,104 (-406,169) (-1.61%)	$53,948,686.72
42	02/21/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,238,948 (-264,827) (-1.6%)	$48,716,844.00
43	02/21/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,632,652.45
44	02/21/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,554,471 (-49,374) (-1.37%)	$37,499,669.05
45	02/21/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-48) (-0.21%)	$36,520,569.86
46	02/21/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (-9,430) (-0.21%)	$36,483,551.81
47	02/21/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,939,169 (-26,946) (-1.37%)	$35,816,451.43
48	02/21/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	203,788 (-2,826) (-1.37%)	$34,743,816.12
49	02/21/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	117,563 (-1,638) (-1.37%)	$34,523,550.58
50	02/21/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	222,821 (-1,844) (-0.82%)	$34,116,123.31
51	02/21/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,830,032.23
52	02/21/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$33,651,875.16
53	02/21/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,733 (-2,638) (-0.21%)	$33,352,064.55
54	02/21/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,540,509 (-146,430) (-1.37%)	$32,570,172.81
55	02/21/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$30,860,308.44
56	02/21/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,672,008 (-37,116) (-1.37%)	$30,728,092.00
57	02/21/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,365,649 (-29,828) (-0.47%)	$30,682,428.18
58	02/21/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (-3,164) (-0.21%)	$29,577,808.64
59	02/21/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,057,277 (867,454) (3.31%)	$27,057,277.59
60	02/21/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,385,440 (-19,242) (-1.37%)	$25,977,000.00
61	02/21/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,724,231 (-39,048) (-0.82%)	$25,888,785.88
62	02/21/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,840,806 (3,714) (0.04%)	$24,842,664.86
63	02/21/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	32,757 (-450) (-1.36%)	$24,526,476.18
64	02/21/2023	MODERNA INC	MRNA	ARKG	60770K107	145,387 (-2,016) (-1.37%)	$24,221,474.20
65	02/21/2023	CODEXIS INC	CDXS	ARKG	192005106	4,193,776 (-58,266) (-1.37%)	$24,030,336.48
66	02/21/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,986,466 (-41,490) (-1.37%)	$23,861,863.34
67	02/21/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,923 (-5,290) (-0.21%)	$23,577,304.67
68	02/21/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,424,198 (-158,688) (-1.37%)	$23,191,121.94
69	02/21/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,939,399.26
70	02/21/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,223,519 (-128,124) (-1.37%)	$22,413,151.17
71	02/21/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,480,362 (-18,210) (-0.4%)	$22,357,006.38
72	02/21/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (-486) (-0.21%)	$21,738,060.30
73	02/21/2023	PFIZER INC	PFE	ARKG	717081103	473,211 (-6,570) (-1.37%)	$20,447,447.31
74	02/21/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,407,283.86
75	02/21/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,161,064 (-30,024) (-1.37%)	$19,730,514.32
76	02/21/2023	ADOBE INC	ADBE	ARKW	00724F101	53,897 (-448) (-0.82%)	$19,233,144.45
77	02/21/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,931,651.58
78	02/21/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,915,115 (-26,604) (-1.37%)	$18,614,917.80
79	02/21/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	288,816 (-2,388) (-0.82%)	$18,614,191.20
80	02/21/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,504,416 (-76,464) (-1.37%)	$18,494,837.76
81	02/21/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,251,802.00
82	02/21/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$17,736,952.97
83	02/21/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,542,197.80
84	02/21/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (-88) (-0.21%)	$17,161,887.20
85	02/21/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,656,603.48
86	02/21/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (-404) (-0.21%)	$16,268,848.20
87	02/21/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,626,633.43
88	02/21/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,590,623.23
89	02/21/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,576,659.70
90	02/21/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,560,538.12
91	02/21/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,732,322.36
92	02/21/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	481,921 (-6,696) (-1.37%)	$13,710,652.45
93	02/21/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,422,536.28
94	02/21/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	114,163 (-944) (-0.82%)	$13,043,122.75
95	02/21/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,928,574.66
96	02/21/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (-9,200) (-0.21%)	$12,627,222.36
97	02/21/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
98	02/21/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,063,726.43
99	02/21/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	765,621 (-6,328) (-0.82%)	$12,020,249.70
100	02/21/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,912,052.60
101	02/21/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,889 (-4,116) (-0.82%)	$10,893,811.32
102	02/21/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,557,727 (-37,672) (-0.82%)	$10,209,308.48
103	02/21/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,804,302.83
104	02/21/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-164) (-0.21%)	$8,450,764.78
105	02/21/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,265 (-195) (-0.02%)	$8,365,208.85
106	02/21/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (-326) (-0.21%)	$8,280,981.72
107	02/21/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (-672) (-0.21%)	$7,878,919.30
108	02/21/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,402,218.61
109	02/21/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,055,589.06
110	02/21/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	787,792 (-10,944) (-1.37%)	$5,790,271.20
111	02/21/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,723,884.66
112	02/21/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,642,071.20
113	02/21/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (0) (0%)	$5,552,500.85
114	02/21/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,197,504.77
115	02/21/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (-218) (-0.21%)	$4,801,516.59
116	02/21/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,507,922 (-34,848) (-1.37%)	$4,739,972.58
117	02/21/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,537,589.76
118	02/21/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,405,584 (-75,114) (-1.37%)	$4,275,816.94
119	02/21/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,274,055.49
120	02/21/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,251,079.00
121	02/21/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,249,474 (-31,266) (-1.37%)	$3,959,074.24
122	02/21/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,718,614.90
123	02/21/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,508,221.72
124	02/21/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,599 (-1,408) (-0.21%)	$3,486,090.84
125	02/21/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,853,583 (-25,758) (-1.37%)	$3,021,340.29
126	02/21/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	72,730 (-14,322) (-16.45%)	$2,439,364.20
127	02/21/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,590,783.48
128	02/21/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$377,014.84
129	02/21/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/21/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,167 (-18) (-1.52%)	$3,360.96

ARKK 02/17/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/17/2023	TESLA INC	TSLA	88160R101	10.10%	3,965,395 (-22,113) (-0.55%)	$801,168,405.80
2	02/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.15%	8,298,455 (-46,284) (-0.55%)	$646,532,629.05
3	02/17/2023	ROKU INC	ROKU	77543R102	7.93%	8,919,860 (-146,225) (-1.61%)	$629,474,520.20
4	02/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.73%	8,370,656 (-113,417) (-1.34%)	$533,796,733.12
5	02/17/2023	BLOCK INC	SQ	852234103	5.72%	5,770,556 (-32,193) (-0.55%)	$453,738,818.28
6	02/17/2023	UIPATH INC – CLASS A	PATH	90364P105	5.25%	25,934,367 (-144,648) (-0.55%)	$416,505,934.02
7	02/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.03%	6,082,878 (-33,936) (-0.55%)	$398,975,968.02
8	02/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.93%	8,712,912 (564,571) (6.93%)	$391,296,877.92
9	02/17/2023	TWILIO INC – A	TWLO	90138F102	4.67%	4,911,833 (-27,405) (-0.55%)	$370,597,799.85
10	02/17/2023	TELADOC HEALTH INC	TDOC	87918A105	4.36%	11,368,960 (-63,420) (-0.55%)	$345,843,763.20
11	02/17/2023	UNITY SOFTWARE INC	U	91332U101	4.08%	7,959,311 (-44,394) (-0.55%)	$324,103,143.92
12	02/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.63%	16,191,271 (-90,300) (-0.55%)	$288,366,536.51
13	02/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.44%	6,267,467 (-34,965) (-0.55%)	$273,136,211.86
14	02/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.41%	5,348,761 (-29,841) (-0.55%)	$270,326,380.94
15	02/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.30%	6,574,788 (-36,666) (-0.55%)	$261,873,806.04
16	02/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.12%	5,940,863 (-33,138) (-0.55%)	$247,555,761.21
17	02/17/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,571,698 (-42,231) (-0.55%)	$232,148,260.68
18	02/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	19,260,048 (-107,436) (-0.55%)	$199,148,896.32
19	02/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.00%	90,203,193 (-503,139) (-0.55%)	$158,757,619.68
20	02/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	3,002,024 (-16,737) (-0.55%)	$154,394,094.32
21	02/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.91%	14,034,457 (-78,288) (-0.55%)	$151,572,135.60
22	02/17/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,639,313 (-25,872) (-0.55%)	$117,977,729.59
23	02/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.09%	3,803,596 (-21,210) (-0.55%)	$86,760,024.76
24	02/17/2023	2U INC	TWOU	90214J101	0.78%	6,142,585 (-34,272) (-0.55%)	$61,794,405.10
25	02/17/2023	INVITAE CORP	NVTA	46185L103	0.48%	17,259,709 (-96,285) (-0.55%)	$37,971,359.80
26	02/17/2023	CERUS CORP	CERS	157085101	0.41%	10,842,940 (-60,501) (-0.55%)	$32,637,249.40
27	02/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	1,496,296 (-8,337) (-0.55%)	$30,808,734.64
28	02/17/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	17,292,619 (473,863) (2.82%)	$17,292,618.65
29	02/17/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	10,120 (-63) (-0.62%)	$93,306.40

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

Combined Holdings 02/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,069,741 (-22,113) (-0.43%)	$1,024,290,471.64
2	02/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,884,844 (-146,225) (-1.33%)	$768,143,441.08
3	02/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,026,915 (-132,898) (-1.09%)	$766,956,369.55
4	02/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,796 (-46,284) (-0.49%)	$737,947,626.36
5	02/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,705,072 (-89,118) (-0.22%)	$653,723,456.32
6	02/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,178,568 (-32,193) (-0.39%)	$643,080,801.84
7	02/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,009,416 (-33,936) (-0.38%)	$590,927,595.44
8	02/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,469,904 (731,643) (6.23%)	$560,023,388.64
9	02/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,516 (-83,496) (-0.47%)	$540,122,796.72
10	02/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,537 (-27,405) (-0.41%)	$507,064,516.65
11	02/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,697,770 (-90,300) (-0.4%)	$404,247,283.70
12	02/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,738,820 (-44,394) (-0.45%)	$396,564,750.40
13	02/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,895,981 (-38,087) (-0.55%)	$348,522,879.74
14	02/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,795,906 (-34,965) (-0.45%)	$339,745,583.48
15	02/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,407,515 (-46,431) (-0.55%)	$334,871,322.45
16	02/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,032,278 (-44,282) (-0.55%)	$334,705,024.26
17	02/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,957,407 (-107,436) (-0.4%)	$278,739,588.38
18	02/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,927,288 (-42,231) (-0.47%)	$273,710,650.08
19	02/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,148,180 (-137,494) (-0.54%)	$271,600,344.00
20	02/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,778,975 (-735,287) (-0.55%)	$235,450,996.00
21	02/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,835,636 (-21,182) (-0.55%)	$197,266,759.48
22	02/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,079 (-37,569) (-0.49%)	$193,320,868.97
23	02/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,951 (-36,652) (-0.54%)	$152,871,502.31
24	02/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,504,346 (-34,650) (-0.53%)	$101,272,667.22
25	02/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,610,152 (-13,909) (-0.53%)	$99,472,892.72
26	02/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$96,979,503.22
27	02/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,868,565 (-20,608) (-0.53%)	$92,613,446.10
28	02/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	405,225 (-41,058) (-9.2%)	$89,157,604.50
29	02/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,466,104.80
30	02/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,114,570 (-48,559) (-0.53%)	$87,773,309.10
31	02/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,340,795.65
32	02/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,232,094 (-22,911) (-0.54%)	$87,138,815.46
33	02/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (0) (0%)	$80,577,131.88
34	02/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,274 (-34,272) (-0.44%)	$78,641,776.44
35	02/17/2023	INCYTE CORP	INCY	ARKG	45337C102	874,086 (-4,662) (-0.53%)	$68,388,488.64
36	02/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,680,669 (-30,268) (-0.53%)	$67,486,347.72
37	02/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (0) (0%)	$66,349,981.02
38	02/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$62,070,908.60
39	02/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,172,896.33
40	02/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,153,273 (-138,341) (-0.55%)	$55,337,200.60
41	02/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$52,240,943.28
42	02/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,503,775 (-90,664) (-0.55%)	$49,676,362.75
43	02/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,787,675.85
44	02/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,603,845 (-19,201) (-0.53%)	$36,434,872.95
45	02/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$36,394,512.44
46	02/17/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (0) (0%)	$35,822,834.25
47	02/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,614 (-1,099) (-0.53%)	$35,750,420.42
48	02/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,746,148.84
49	02/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$35,374,867.19
50	02/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,966,115 (-10,479) (-0.53%)	$35,331,086.55
51	02/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,201 (-637) (-0.53%)	$34,811,460.04
52	02/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$34,375,571.40
53	02/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (0) (0%)	$33,320,435.17
54	02/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,276,575.67
55	02/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,686,939 (-56,938) (-0.53%)	$33,129,510.90
56	02/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$31,943,126.28
57	02/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$30,476,285.96
58	02/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,709,124 (-14,434) (-0.53%)	$29,827,455.24
59	02/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,404,682 (-7,483) (-0.53%)	$26,674,911.18
60	02/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,189,823 (1,287,343) (5.17%)	$26,189,823.00
61	02/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (0) (0%)	$25,912,237.76
62	02/17/2023	MODERNA INC	MRNA	ARKG	60770K107	147,403 (-784) (-0.53%)	$25,399,010.93
63	02/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,720,030.36
64	02/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,207 (-175) (-0.52%)	$24,451,310.31
65	02/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,837,092 (35,000) (0.4%)	$24,390,373.92
66	02/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (0) (0%)	$24,022,374.48
67	02/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,027,956 (-16,135) (-0.53%)	$23,678,615.92
68	02/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,582,886 (-61,712) (-0.53%)	$23,397,429.72
69	02/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,227,990.92
70	02/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,351,643 (-49,819) (-0.53%)	$23,098,558.21
71	02/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,252,042 (-22,652) (-0.53%)	$22,833,465.54
72	02/17/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,532,865.27
73	02/17/2023	PFIZER INC	PFE	ARKG	717081103	479,781 (-2,555) (-0.53%)	$20,606,593.95
74	02/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,239,685.41
75	02/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,088 (-11,676) (-0.53%)	$19,982,722.56
76	02/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (0) (0%)	$19,895,057.28
77	02/17/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (0) (0%)	$19,844,620.20
78	02/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,580,880 (-29,736) (-0.53%)	$19,588,888.80
79	02/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$19,420,021.50
80	02/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,941,719 (-10,346) (-0.53%)	$19,145,349.34
81	02/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,834,621.04
82	02/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,196,982.10
83	02/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,527,411.12
84	02/17/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,366,734.08
85	02/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,822,286.43
86	02/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$16,283,249.10
87	02/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,992,429.70
88	02/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,807,815.66
89	02/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,601,294.90
90	02/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,373,683.70
91	02/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,867,261.64
92	02/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	488,617 (-2,604) (-0.53%)	$14,018,421.73
93	02/17/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,262,247.27
94	02/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (0) (0%)	$13,251,117.84
95	02/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,857,830.70
96	02/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,809,517.50
97	02/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
98	02/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,177,452.64
99	02/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,974,377.60
100	02/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (0) (0%)	$11,888,014.60
101	02/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (0) (0%)	$10,958,769.15
102	02/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (0) (0%)	$10,615,371.69
103	02/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,986,474.97
104	02/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,460 (-63) (-0.01%)	$8,486,641.20
105	02/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,469,912.06
106	02/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,467,299.20
107	02/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,027,840.88
108	02/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,518,229.48
109	02/17/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,001,757.45
110	02/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,701,387.64
111	02/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,697,214.90
112	02/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	798,736 (-4,256) (-0.53%)	$5,583,164.64
113	02/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (12,500) (1.01%)	$5,564,978.38
114	02/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,205,005.55
115	02/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$5,022,267.10
116	02/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,542,770 (-13,552) (-0.53%)	$4,602,413.70
117	02/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,491,182.08
118	02/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,480,698 (-29,197) (-0.53%)	$4,357,154.91
119	02/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,241,219.61
120	02/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,155,190.00
121	02/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,280,740 (-12,152) (-0.53%)	$4,059,717.20
122	02/17/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,685,611.93
123	02/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,601,677.24
124	02/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,570,802.80
125	02/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,879,341 (-10,017) (-0.53%)	$3,082,119.24
126	02/17/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	87,052 (-34,290) (-28.26%)	$2,906,666.28
127	02/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,617,976.36
128	02/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$379,327.82
129	02/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/17/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,185 (-7) (-0.59%)	$3,792.00

Companies 02/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,069,741 (-22,113) (-0.43%)	$1,024,290,471.64
2	02/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,884,844 (-146,225) (-1.33%)	$768,143,441.08
3	02/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,026,915 (-132,898) (-1.09%)	$766,956,369.55
4	02/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,796 (-46,284) (-0.49%)	$737,947,626.36
5	02/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,705,072 (-89,118) (-0.22%)	$653,723,456.32
6	02/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,178,568 (-32,193) (-0.39%)	$643,080,801.84
7	02/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,009,416 (-33,936) (-0.38%)	$590,927,595.44
8	02/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,469,904 (731,643) (6.23%)	$560,023,388.64
9	02/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,516 (-83,496) (-0.47%)	$540,122,796.72
10	02/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,537 (-27,405) (-0.41%)	$507,064,516.65
11	02/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,697,770 (-90,300) (-0.4%)	$404,247,283.70
12	02/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,738,820 (-44,394) (-0.45%)	$396,564,750.40
13	02/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,895,981 (-38,087) (-0.55%)	$348,522,879.74
14	02/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,795,906 (-34,965) (-0.45%)	$339,745,583.48
15	02/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,407,515 (-46,431) (-0.55%)	$334,871,322.45
16	02/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,032,278 (-44,282) (-0.55%)	$334,705,024.26
17	02/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,957,407 (-107,436) (-0.4%)	$278,739,588.38
18	02/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,927,288 (-42,231) (-0.47%)	$273,710,650.08
19	02/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,148,180 (-137,494) (-0.54%)	$271,600,344.00
20	02/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,778,975 (-735,287) (-0.55%)	$235,450,996.00
21	02/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,835,636 (-21,182) (-0.55%)	$197,266,759.48
22	02/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,079 (-37,569) (-0.49%)	$193,320,868.97
23	02/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,951 (-36,652) (-0.54%)	$152,871,502.31
24	02/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,504,346 (-34,650) (-0.53%)	$101,272,667.22
25	02/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,610,152 (-13,909) (-0.53%)	$99,472,892.72
26	02/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$96,979,503.22
27	02/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,868,565 (-20,608) (-0.53%)	$92,613,446.10
28	02/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	405,225 (-41,058) (-9.2%)	$89,157,604.50
29	02/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,466,104.80
30	02/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,114,570 (-48,559) (-0.53%)	$87,773,309.10
31	02/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,340,795.65
32	02/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,232,094 (-22,911) (-0.54%)	$87,138,815.46
33	02/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (0) (0%)	$80,577,131.88
34	02/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,274 (-34,272) (-0.44%)	$78,641,776.44
35	02/17/2023	INCYTE CORP	INCY	ARKG	45337C102	874,086 (-4,662) (-0.53%)	$68,388,488.64
36	02/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,680,669 (-30,268) (-0.53%)	$67,486,347.72
37	02/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (0) (0%)	$66,349,981.02
38	02/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$62,070,908.60
39	02/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,172,896.33
40	02/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,153,273 (-138,341) (-0.55%)	$55,337,200.60
41	02/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$52,240,943.28
42	02/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,503,775 (-90,664) (-0.55%)	$49,676,362.75
43	02/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,787,675.85
44	02/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,603,845 (-19,201) (-0.53%)	$36,434,872.95
45	02/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$36,394,512.44
46	02/17/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (0) (0%)	$35,822,834.25
47	02/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,614 (-1,099) (-0.53%)	$35,750,420.42
48	02/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,746,148.84
49	02/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$35,374,867.19
50	02/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,966,115 (-10,479) (-0.53%)	$35,331,086.55
51	02/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,201 (-637) (-0.53%)	$34,811,460.04
52	02/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$34,375,571.40
53	02/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (0) (0%)	$33,320,435.17
54	02/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,276,575.67
55	02/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,686,939 (-56,938) (-0.53%)	$33,129,510.90
56	02/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$31,943,126.28
57	02/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$30,476,285.96
58	02/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,709,124 (-14,434) (-0.53%)	$29,827,455.24
59	02/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,404,682 (-7,483) (-0.53%)	$26,674,911.18
60	02/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,189,823 (1,287,343) (5.17%)	$26,189,823.00
61	02/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (0) (0%)	$25,912,237.76
62	02/17/2023	MODERNA INC	MRNA	ARKG	60770K107	147,403 (-784) (-0.53%)	$25,399,010.93
63	02/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,720,030.36
64	02/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,207 (-175) (-0.52%)	$24,451,310.31
65	02/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,837,092 (35,000) (0.4%)	$24,390,373.92
66	02/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (0) (0%)	$24,022,374.48
67	02/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,027,956 (-16,135) (-0.53%)	$23,678,615.92
68	02/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,582,886 (-61,712) (-0.53%)	$23,397,429.72
69	02/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,227,990.92
70	02/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,351,643 (-49,819) (-0.53%)	$23,098,558.21
71	02/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,252,042 (-22,652) (-0.53%)	$22,833,465.54
72	02/17/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,532,865.27
73	02/17/2023	PFIZER INC	PFE	ARKG	717081103	479,781 (-2,555) (-0.53%)	$20,606,593.95
74	02/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,239,685.41
75	02/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,088 (-11,676) (-0.53%)	$19,982,722.56
76	02/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (0) (0%)	$19,895,057.28
77	02/17/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (0) (0%)	$19,844,620.20
78	02/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,580,880 (-29,736) (-0.53%)	$19,588,888.80
79	02/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$19,420,021.50
80	02/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,941,719 (-10,346) (-0.53%)	$19,145,349.34
81	02/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,834,621.04
82	02/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,196,982.10
83	02/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,527,411.12
84	02/17/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,366,734.08
85	02/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,822,286.43
86	02/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$16,283,249.10
87	02/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,992,429.70
88	02/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,807,815.66
89	02/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,601,294.90
90	02/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,373,683.70
91	02/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,867,261.64
92	02/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	488,617 (-2,604) (-0.53%)	$14,018,421.73
93	02/17/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,262,247.27
94	02/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (0) (0%)	$13,251,117.84
95	02/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,857,830.70
96	02/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,809,517.50
97	02/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
98	02/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,177,452.64
99	02/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,974,377.60
100	02/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (0) (0%)	$11,888,014.60
101	02/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (0) (0%)	$10,958,769.15
102	02/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (0) (0%)	$10,615,371.69
103	02/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,986,474.97
104	02/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,460 (-63) (-0.01%)	$8,486,641.20
105	02/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,469,912.06
106	02/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,467,299.20
107	02/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,027,840.88
108	02/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,518,229.48
109	02/17/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,001,757.45
110	02/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,701,387.64
111	02/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,697,214.90
112	02/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	798,736 (-4,256) (-0.53%)	$5,583,164.64
113	02/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (12,500) (1.01%)	$5,564,978.38
114	02/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,205,005.55
115	02/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$5,022,267.10
116	02/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,542,770 (-13,552) (-0.53%)	$4,602,413.70
117	02/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,491,182.08
118	02/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,480,698 (-29,197) (-0.53%)	$4,357,154.91
119	02/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,241,219.61
120	02/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,155,190.00
121	02/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,280,740 (-12,152) (-0.53%)	$4,059,717.20
122	02/17/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,685,611.93
123	02/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,601,677.24
124	02/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,570,802.80
125	02/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,879,341 (-10,017) (-0.53%)	$3,082,119.24
126	02/17/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	87,052 (-34,290) (-28.26%)	$2,906,666.28
127	02/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,617,976.36
128	02/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$379,327.82
129	02/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/17/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,185 (-7) (-0.59%)	$3,792.00

Top Holdings 02/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,069,741 (-22,113) (-0.43%)	$1,024,290,471.64
2	02/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,884,844 (-146,225) (-1.33%)	$768,143,441.08
3	02/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,026,915 (-132,898) (-1.09%)	$766,956,369.55
4	02/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,796 (-46,284) (-0.49%)	$737,947,626.36
5	02/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,705,072 (-89,118) (-0.22%)	$653,723,456.32
6	02/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,178,568 (-32,193) (-0.39%)	$643,080,801.84
7	02/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,009,416 (-33,936) (-0.38%)	$590,927,595.44
8	02/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,469,904 (731,643) (6.23%)	$560,023,388.64
9	02/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,755,516 (-83,496) (-0.47%)	$540,122,796.72
10	02/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,720,537 (-27,405) (-0.41%)	$507,064,516.65
11	02/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,697,770 (-90,300) (-0.4%)	$404,247,283.70
12	02/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,738,820 (-44,394) (-0.45%)	$396,564,750.40
13	02/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,895,981 (-38,087) (-0.55%)	$348,522,879.74
14	02/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,795,906 (-34,965) (-0.45%)	$339,745,583.48
15	02/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,407,515 (-46,431) (-0.55%)	$334,871,322.45
16	02/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,032,278 (-44,282) (-0.55%)	$334,705,024.26
17	02/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,957,407 (-107,436) (-0.4%)	$278,739,588.38
18	02/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,927,288 (-42,231) (-0.47%)	$273,710,650.08
19	02/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,148,180 (-137,494) (-0.54%)	$271,600,344.00
20	02/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,778,975 (-735,287) (-0.55%)	$235,450,996.00
21	02/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,835,636 (-21,182) (-0.55%)	$197,266,759.48
22	02/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,079 (-37,569) (-0.49%)	$193,320,868.97
23	02/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,701,951 (-36,652) (-0.54%)	$152,871,502.31
24	02/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,504,346 (-34,650) (-0.53%)	$101,272,667.22
25	02/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,610,152 (-13,909) (-0.53%)	$99,472,892.72
26	02/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$96,979,503.22
27	02/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,868,565 (-20,608) (-0.53%)	$92,613,446.10
28	02/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	405,225 (-41,058) (-9.2%)	$89,157,604.50
29	02/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (0) (0%)	$88,466,104.80
30	02/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,114,570 (-48,559) (-0.53%)	$87,773,309.10
31	02/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,340,795.65
32	02/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,232,094 (-22,911) (-0.54%)	$87,138,815.46
33	02/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (0) (0%)	$80,577,131.88
34	02/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,274 (-34,272) (-0.44%)	$78,641,776.44
35	02/17/2023	INCYTE CORP	INCY	ARKG	45337C102	874,086 (-4,662) (-0.53%)	$68,388,488.64
36	02/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,680,669 (-30,268) (-0.53%)	$67,486,347.72
37	02/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (0) (0%)	$66,349,981.02
38	02/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (0) (0%)	$62,070,908.60
39	02/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,172,896.33
40	02/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,153,273 (-138,341) (-0.55%)	$55,337,200.60
41	02/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (0) (0%)	$52,240,943.28
42	02/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,503,775 (-90,664) (-0.55%)	$49,676,362.75
43	02/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,787,675.85
44	02/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,603,845 (-19,201) (-0.53%)	$36,434,872.95
45	02/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$36,394,512.44
46	02/17/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (0) (0%)	$35,822,834.25
47	02/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,614 (-1,099) (-0.53%)	$35,750,420.42
48	02/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,746,148.84
49	02/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$35,374,867.19
50	02/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,966,115 (-10,479) (-0.53%)	$35,331,086.55
51	02/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,201 (-637) (-0.53%)	$34,811,460.04
52	02/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$34,375,571.40
53	02/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (0) (0%)	$33,320,435.17
54	02/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (0) (0%)	$33,276,575.67
55	02/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,686,939 (-56,938) (-0.53%)	$33,129,510.90
56	02/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (0) (0%)	$31,943,126.28
57	02/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$30,476,285.96
58	02/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,709,124 (-14,434) (-0.53%)	$29,827,455.24
59	02/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,404,682 (-7,483) (-0.53%)	$26,674,911.18
60	02/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,189,823 (1,287,343) (5.17%)	$26,189,823.00
61	02/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (0) (0%)	$25,912,237.76
62	02/17/2023	MODERNA INC	MRNA	ARKG	60770K107	147,403 (-784) (-0.53%)	$25,399,010.93
63	02/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,720,030.36
64	02/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,207 (-175) (-0.52%)	$24,451,310.31
65	02/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,837,092 (35,000) (0.4%)	$24,390,373.92
66	02/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (0) (0%)	$24,022,374.48
67	02/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,027,956 (-16,135) (-0.53%)	$23,678,615.92
68	02/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,582,886 (-61,712) (-0.53%)	$23,397,429.72
69	02/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,227,990.92
70	02/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,351,643 (-49,819) (-0.53%)	$23,098,558.21
71	02/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,252,042 (-22,652) (-0.53%)	$22,833,465.54
72	02/17/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,532,865.27
73	02/17/2023	PFIZER INC	PFE	ARKG	717081103	479,781 (-2,555) (-0.53%)	$20,606,593.95
74	02/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,239,685.41
75	02/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,191,088 (-11,676) (-0.53%)	$19,982,722.56
76	02/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (0) (0%)	$19,895,057.28
77	02/17/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (0) (0%)	$19,844,620.20
78	02/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,580,880 (-29,736) (-0.53%)	$19,588,888.80
79	02/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (0) (0%)	$19,420,021.50
80	02/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,941,719 (-10,346) (-0.53%)	$19,145,349.34
81	02/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$18,834,621.04
82	02/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$18,196,982.10
83	02/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,527,411.12
84	02/17/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,366,734.08
85	02/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,822,286.43
86	02/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$16,283,249.10
87	02/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,992,429.70
88	02/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,807,815.66
89	02/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$15,601,294.90
90	02/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,373,683.70
91	02/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,867,261.64
92	02/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	488,617 (-2,604) (-0.53%)	$14,018,421.73
93	02/17/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,262,247.27
94	02/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (0) (0%)	$13,251,117.84
95	02/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,857,830.70
96	02/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,809,517.50
97	02/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
98	02/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,177,452.64
99	02/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$11,974,377.60
100	02/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (0) (0%)	$11,888,014.60
101	02/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (0) (0%)	$10,958,769.15
102	02/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (0) (0%)	$10,615,371.69
103	02/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,986,474.97
104	02/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,460 (-63) (-0.01%)	$8,486,641.20
105	02/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,469,912.06
106	02/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,467,299.20
107	02/17/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,027,840.88
108	02/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,518,229.48
109	02/17/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$6,001,757.45
110	02/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,701,387.64
111	02/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,697,214.90
112	02/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	798,736 (-4,256) (-0.53%)	$5,583,164.64
113	02/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,247,753 (12,500) (1.01%)	$5,564,978.38
114	02/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,205,005.55
115	02/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$5,022,267.10
116	02/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,542,770 (-13,552) (-0.53%)	$4,602,413.70
117	02/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,491,182.08
118	02/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,480,698 (-29,197) (-0.53%)	$4,357,154.91
119	02/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,241,219.61
120	02/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,155,190.00
121	02/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,280,740 (-12,152) (-0.53%)	$4,059,717.20
122	02/17/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,685,611.93
123	02/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,601,677.24
124	02/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,570,802.80
125	02/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,879,341 (-10,017) (-0.53%)	$3,082,119.24
126	02/17/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	87,052 (-34,290) (-28.26%)	$2,906,666.28
127	02/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,617,976.36
128	02/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$379,327.82
129	02/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/17/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,185 (-7) (-0.59%)	$3,792.00