ARKK – Page 322 – ARK Invest Daily Trades Tracker

ARKK 02/16/2023

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	02/16/2023	TESLA INC	TSLA	88160R101	10.44%	3,987,508 (-3,159) (-0.08%)	$854,283,713.92
2	02/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.24%	8,344,739 (-6,612) (-0.08%)	$674,004,569.03
3	02/16/2023	ROKU INC	ROKU	77543R102	7.03%	9,066,085 (-7,185) (-0.08%)	$575,605,736.65
4	02/16/2023	EXACT SCIENCES CORP	EXAS	30063P105	6.86%	8,484,073 (-6,723) (-0.08%)	$561,136,588.22
5	02/16/2023	BLOCK INC	SQ	852234103	5.86%	5,802,749 (-4,599) (-0.08%)	$479,829,314.81
6	02/16/2023	UIPATH INC – CLASS A	PATH	90364P105	5.37%	26,079,015 (-20,664) (-0.08%)	$439,170,612.60
7	02/16/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.32%	8,148,341 (-6,456) (-0.08%)	$435,039,925.99
8	02/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.18%	6,116,814 (-4,848) (-0.08%)	$424,139,882.76
9	02/16/2023	TELADOC HEALTH INC	TDOC	87918A105	4.47%	11,432,380 (-9,060) (-0.08%)	$365,493,188.60
10	02/16/2023	UNITY SOFTWARE INC	U	91332U101	4.17%	8,003,705 (-6,342) (-0.08%)	$341,518,092.35
11	02/16/2023	TWILIO INC – A	TWLO	90138F102	3.99%	4,939,238 (-3,915) (-0.08%)	$326,236,669.90
12	02/16/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.54%	16,281,571 (-12,900) (-0.08%)	$289,486,332.38
13	02/16/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.47%	6,302,432 (-4,995) (-0.08%)	$284,113,634.56
14	02/16/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.43%	5,378,602 (-4,263) (-0.08%)	$280,601,666.34
15	02/16/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.37%	6,611,454 (-5,238) (-0.08%)	$276,226,548.12
16	02/16/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.21%	5,974,001 (-4,734) (-0.08%)	$262,497,603.94
17	02/16/2023	PAGERDUTY INC	PD	69553P100	2.94%	7,613,929 (-6,033) (-0.08%)	$240,600,156.40
18	02/16/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,367,484 (-15,348) (-0.08%)	$205,876,354.92
19	02/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.02%	90,706,332 (-71,880) (-0.08%)	$165,085,524.24
20	02/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.91%	14,112,745 (-11,184) (-0.08%)	$156,510,342.05
21	02/16/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	3,018,761 (-2,391) (-0.08%)	$139,678,071.47
22	02/16/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,665,185 (-3,696) (-0.08%)	$126,006,646.85
23	02/16/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	3,824,806 (-3,030) (-0.08%)	$92,292,568.78
24	02/16/2023	2U INC	TWOU	90214J101	0.84%	6,176,857 (-4,896) (-0.08%)	$68,748,418.41
25	02/16/2023	INVITAE CORP	NVTA	46185L103	0.46%	17,355,994 (-13,755) (-0.08%)	$37,836,066.92
26	02/16/2023	CERUS CORP	CERS	157085101	0.40%	10,903,441 (-8,640) (-0.08%)	$32,928,391.82
27	02/16/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,504,633 (-1,191) (-0.08%)	$32,680,628.76
28	02/16/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	16,818,756 (1,676,032) (11.07%)	$16,818,756.08
29	02/16/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	10,183 (-3,231) (-24.09%)	$93,887.26

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

Combined Holdings 02/16/2023

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	02/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,091,854 (-2,274) (-0.04%)	$1,090,878,800.96
2	02/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,159,813 (-17,855) (-0.15%)	$804,250,031.82
3	02/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,518,080 (-9,017) (-0.09%)	$768,775,321.60
4	02/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,031,069 (-10,250) (-0.09%)	$700,362,570.81
5	02/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,794,190 (-26,195) (-0.06%)	$686,974,159.60
6	02/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,210,761 (-7,124) (-0.09%)	$678,947,827.09
7	02/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,043,352 (-7,643) (-0.08%)	$627,066,027.68
8	02/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,738,261 (-9,835) (-0.08%)	$626,705,754.79
9	02/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,839,012 (-24,024) (-0.13%)	$570,313,213.64
10	02/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,747,942 (-5,915) (-0.09%)	$445,701,569.10
11	02/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,783,214 (-7,665) (-0.08%)	$417,449,741.38
12	02/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,070 (-20,815) (-0.09%)	$405,171,884.60
13	02/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,934,068 (-8,975) (-0.13%)	$361,750,327.56
14	02/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,560 (-11,102) (-0.14%)	$354,884,046.40
15	02/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,453,946 (-10,818) (-0.13%)	$353,205,863.88
16	02/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,830,871 (-7,485) (-0.1%)	$353,015,664.68
17	02/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,064,843 (-22,114) (-0.08%)	$287,699,281.09
18	02/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,969,519 (-8,811) (-0.1%)	$283,436,800.40
19	02/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,285,674 (-45,016) (-0.18%)	$280,418,124.66
20	02/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,514,262 (-204,536) (-0.15%)	$244,815,956.84
21	02/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,648 (-11,954) (-0.16%)	$206,346,892.48
22	02/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,856,818 (-4,931) (-0.13%)	$178,454,968.86
23	02/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,738,603 (-11,854) (-0.18%)	$162,602,490.39
24	02/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,996 (-19,800) (-0.3%)	$102,596,847.24
25	02/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,283 (-454) (-0.1%)	$101,591,862.12
26	02/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,624,061 (-7,948) (-0.3%)	$101,236,273.38
27	02/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (3,424) (0.19%)	$99,167,143.46
28	02/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,889,173 (-11,776) (-0.3%)	$94,856,929.47
29	02/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,255,005 (-9,519) (-0.22%)	$92,418,708.60
30	02/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,163,129 (-27,748) (-0.3%)	$91,906,183.87
31	02/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (15,501) (0.2%)	$90,681,577.20
32	02/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,546 (-5,594) (-0.07%)	$87,387,706.98
33	02/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (2,853) (0.19%)	$84,071,590.35
34	02/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (-61) (-0.08%)	$83,452,933.20
35	02/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,710,937 (-17,296) (-0.3%)	$71,329,603.13
36	02/16/2023	INCYTE CORP	INCY	ARKG	45337C102	878,748 (-2,664) (-0.3%)	$69,728,653.80
37	02/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (-11,436) (-0.2%)	$67,912,470.06
38	02/16/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (1,290) (0.22%)	$63,332,180.12
39	02/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (1,095) (0.17%)	$57,871,456.21
40	02/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,291,614 (-37,787) (-0.15%)	$55,135,718.52
41	02/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (277) (0.21%)	$53,158,815.72
42	02/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,439 (-25,876) (-0.16%)	$50,115,205.78
43	02/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$39,498,970.72
44	02/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (4,254) (0.26%)	$39,283,287.13
45	02/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$39,015,091.96
46	02/16/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (-461) (-0.2%)	$38,193,050.00
47	02/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,623,046 (-10,972) (-0.3%)	$37,281,143.34
48	02/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,976,594 (-5,988) (-0.3%)	$36,626,286.82
49	02/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,713 (-628) (-0.3%)	$36,374,700.56
50	02/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,946,057.39
51	02/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,838 (-364) (-0.3%)	$35,801,602.50
52	02/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$35,338,347.84
53	02/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (6,579) (0.22%)	$35,159,575.66
54	02/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,743,877 (-32,536) (-0.3%)	$34,595,283.94
55	02/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (13,373) (0.19%)	$34,175,942.58
56	02/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (-240) (0%)	$33,128,570.86
57	02/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (18,025) (0.2%)	$33,116,178.94
58	02/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,558 (-8,248) (-0.3%)	$31,402,623.74
59	02/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,412,165 (-4,276) (-0.3%)	$27,353,636.05
60	02/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (-9,762) (-0.2%)	$26,293,300.08
61	02/16/2023	MODERNA INC	MRNA	ARKG	60770K107	148,187 (-448) (-0.3%)	$26,270,591.36
62	02/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,044,091 (-9,220) (-0.3%)	$25,692,128.04
63	02/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$25,661,019.17
64	02/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,802,092 (18,229) (0.21%)	$25,526,066.80
65	02/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,644,598 (-35,264) (-0.3%)	$25,152,331.68
66	02/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,382 (-100) (-0.3%)	$25,116,616.80
67	02/16/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,902,480 (2,120,149) (9.31%)	$24,902,480.44
68	02/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,274,694 (-12,944) (-0.3%)	$24,323,008.86
69	02/16/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$24,057,470.08
70	02/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,401,462 (-28,472) (-0.3%)	$23,597,669.62
71	02/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (-2,967) (-0.07%)	$23,572,517.28
72	02/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (490) (0.2%)	$23,548,109.40
73	02/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (-597) (-0.2%)	$21,083,169.60
74	02/16/2023	PFIZER INC	PFE	ARKG	717081103	482,336 (-1,460) (-0.3%)	$20,894,795.52
75	02/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,202,764 (-6,672) (-0.3%)	$20,683,953.96
76	02/16/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (-111) (-0.2%)	$20,430,459.30
77	02/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (253) (0.2%)	$20,379,971.52
78	02/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,952,065 (-5,912) (-0.3%)	$20,203,872.75
79	02/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,610,616 (-16,992) (-0.3%)	$19,581,049.84
80	02/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (200) (0.26%)	$19,001,177.40
81	02/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (56,182) (0.44%)	$18,902,154.26
82	02/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (844) (0.26%)	$18,251,802.00
83	02/16/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,914,494.72
84	02/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (83) (0.21%)	$17,841,528.16
85	02/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,062,029.46
86	02/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (90) (0.21%)	$16,676,628.08
87	02/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (697) (0.26%)	$16,258,526.70
88	02/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (948) (0.26%)	$15,546,998.05
89	02/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,506,008.62
90	02/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,466,168.50
91	02/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (115) (0.21%)	$15,120,816.90
92	02/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	491,221 (-1,488) (-0.3%)	$14,230,672.37
93	02/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (-236) (-0.2%)	$13,872,695.64
94	02/16/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,284,457.27
95	02/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (52) (0.19%)	$13,061,222.82
96	02/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (4,805) (0.19%)	$13,053,293.28
97	02/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,785,051.16
98	02/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (2,186) (0.25%)	$12,693,594.67
99	02/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (130) (0.26%)	$12,204,232.20
100	02/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (-1,583) (-0.2%)	$11,756,783.27
101	02/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (-9,419) (-0.2%)	$11,074,911.59
102	02/16/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (-1,029) (-0.2%)	$11,054,150.10
103	02/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,932,085.90
104	02/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,589,295.68
105	02/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,523 (-847) (-0.09%)	$8,487,222.06
106	02/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,202,359.16
107	02/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,174,621.76
108	02/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,458,576.20
109	02/16/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,996,163.01
110	02/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,948,854.86
111	02/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,871,933.36
112	02/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	802,992 (-2,432) (-0.3%)	$5,845,781.76
113	02/16/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (0) (0%)	$5,706,868.86
114	02/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,260,189.86
115	02/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,979,279.01
116	02/16/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,556,322 (-7,744) (-0.3%)	$4,601,379.60
117	02/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,544,122.88
118	02/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,509,895 (-16,692) (-0.3%)	$4,536,296.55
119	02/16/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	121,342 (-22,881) (-15.87%)	$4,119,560.90
120	02/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,104,049.20
121	02/16/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,047,276.39
122	02/16/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,292,892 (-6,948) (-0.3%)	$4,035,489.92
123	02/16/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,906,330.39
124	02/16/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,727,233.51
125	02/16/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (964) (0.26%)	$3,471,409.32
126	02/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,889,358 (-5,724) (-0.3%)	$3,136,334.28
127	02/16/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (890) (0.26%)	$1,682,559.45
128	02/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$383,953.77
129	02/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/16/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,192 (-6,047) (-83.53%)	$3,146.88

Companies 02/16/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,091,854 (-2,274) (-0.04%)	$1,090,878,800.96
2	02/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,159,813 (-17,855) (-0.15%)	$804,250,031.82
3	02/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,518,080 (-9,017) (-0.09%)	$768,775,321.60
4	02/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,031,069 (-10,250) (-0.09%)	$700,362,570.81
5	02/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,794,190 (-26,195) (-0.06%)	$686,974,159.60
6	02/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,210,761 (-7,124) (-0.09%)	$678,947,827.09
7	02/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,043,352 (-7,643) (-0.08%)	$627,066,027.68
8	02/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,738,261 (-9,835) (-0.08%)	$626,705,754.79
9	02/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,839,012 (-24,024) (-0.13%)	$570,313,213.64
10	02/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,747,942 (-5,915) (-0.09%)	$445,701,569.10
11	02/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,783,214 (-7,665) (-0.08%)	$417,449,741.38
12	02/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,070 (-20,815) (-0.09%)	$405,171,884.60
13	02/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,934,068 (-8,975) (-0.13%)	$361,750,327.56
14	02/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,560 (-11,102) (-0.14%)	$354,884,046.40
15	02/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,453,946 (-10,818) (-0.13%)	$353,205,863.88
16	02/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,830,871 (-7,485) (-0.1%)	$353,015,664.68
17	02/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,064,843 (-22,114) (-0.08%)	$287,699,281.09
18	02/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,969,519 (-8,811) (-0.1%)	$283,436,800.40
19	02/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,285,674 (-45,016) (-0.18%)	$280,418,124.66
20	02/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,514,262 (-204,536) (-0.15%)	$244,815,956.84
21	02/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,648 (-11,954) (-0.16%)	$206,346,892.48
22	02/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,856,818 (-4,931) (-0.13%)	$178,454,968.86
23	02/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,738,603 (-11,854) (-0.18%)	$162,602,490.39
24	02/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,996 (-19,800) (-0.3%)	$102,596,847.24
25	02/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,283 (-454) (-0.1%)	$101,591,862.12
26	02/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,624,061 (-7,948) (-0.3%)	$101,236,273.38
27	02/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (3,424) (0.19%)	$99,167,143.46
28	02/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,889,173 (-11,776) (-0.3%)	$94,856,929.47
29	02/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,255,005 (-9,519) (-0.22%)	$92,418,708.60
30	02/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,163,129 (-27,748) (-0.3%)	$91,906,183.87
31	02/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (15,501) (0.2%)	$90,681,577.20
32	02/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,546 (-5,594) (-0.07%)	$87,387,706.98
33	02/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (2,853) (0.19%)	$84,071,590.35
34	02/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (-61) (-0.08%)	$83,452,933.20
35	02/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,710,937 (-17,296) (-0.3%)	$71,329,603.13
36	02/16/2023	INCYTE CORP	INCY	ARKG	45337C102	878,748 (-2,664) (-0.3%)	$69,728,653.80
37	02/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (-11,436) (-0.2%)	$67,912,470.06
38	02/16/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (1,290) (0.22%)	$63,332,180.12
39	02/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (1,095) (0.17%)	$57,871,456.21
40	02/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,291,614 (-37,787) (-0.15%)	$55,135,718.52
41	02/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (277) (0.21%)	$53,158,815.72
42	02/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,439 (-25,876) (-0.16%)	$50,115,205.78
43	02/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$39,498,970.72
44	02/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (4,254) (0.26%)	$39,283,287.13
45	02/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$39,015,091.96
46	02/16/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (-461) (-0.2%)	$38,193,050.00
47	02/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,623,046 (-10,972) (-0.3%)	$37,281,143.34
48	02/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,976,594 (-5,988) (-0.3%)	$36,626,286.82
49	02/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,713 (-628) (-0.3%)	$36,374,700.56
50	02/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,946,057.39
51	02/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,838 (-364) (-0.3%)	$35,801,602.50
52	02/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$35,338,347.84
53	02/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (6,579) (0.22%)	$35,159,575.66
54	02/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,743,877 (-32,536) (-0.3%)	$34,595,283.94
55	02/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (13,373) (0.19%)	$34,175,942.58
56	02/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (-240) (0%)	$33,128,570.86
57	02/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (18,025) (0.2%)	$33,116,178.94
58	02/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,558 (-8,248) (-0.3%)	$31,402,623.74
59	02/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,412,165 (-4,276) (-0.3%)	$27,353,636.05
60	02/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (-9,762) (-0.2%)	$26,293,300.08
61	02/16/2023	MODERNA INC	MRNA	ARKG	60770K107	148,187 (-448) (-0.3%)	$26,270,591.36
62	02/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,044,091 (-9,220) (-0.3%)	$25,692,128.04
63	02/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$25,661,019.17
64	02/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,802,092 (18,229) (0.21%)	$25,526,066.80
65	02/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,644,598 (-35,264) (-0.3%)	$25,152,331.68
66	02/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,382 (-100) (-0.3%)	$25,116,616.80
67	02/16/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,902,480 (2,120,149) (9.31%)	$24,902,480.44
68	02/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,274,694 (-12,944) (-0.3%)	$24,323,008.86
69	02/16/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$24,057,470.08
70	02/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,401,462 (-28,472) (-0.3%)	$23,597,669.62
71	02/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (-2,967) (-0.07%)	$23,572,517.28
72	02/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (490) (0.2%)	$23,548,109.40
73	02/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (-597) (-0.2%)	$21,083,169.60
74	02/16/2023	PFIZER INC	PFE	ARKG	717081103	482,336 (-1,460) (-0.3%)	$20,894,795.52
75	02/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,202,764 (-6,672) (-0.3%)	$20,683,953.96
76	02/16/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (-111) (-0.2%)	$20,430,459.30
77	02/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (253) (0.2%)	$20,379,971.52
78	02/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,952,065 (-5,912) (-0.3%)	$20,203,872.75
79	02/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,610,616 (-16,992) (-0.3%)	$19,581,049.84
80	02/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (200) (0.26%)	$19,001,177.40
81	02/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (56,182) (0.44%)	$18,902,154.26
82	02/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (844) (0.26%)	$18,251,802.00
83	02/16/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,914,494.72
84	02/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (83) (0.21%)	$17,841,528.16
85	02/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,062,029.46
86	02/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (90) (0.21%)	$16,676,628.08
87	02/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (697) (0.26%)	$16,258,526.70
88	02/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (948) (0.26%)	$15,546,998.05
89	02/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,506,008.62
90	02/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,466,168.50
91	02/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (115) (0.21%)	$15,120,816.90
92	02/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	491,221 (-1,488) (-0.3%)	$14,230,672.37
93	02/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (-236) (-0.2%)	$13,872,695.64
94	02/16/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,284,457.27
95	02/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (52) (0.19%)	$13,061,222.82
96	02/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (4,805) (0.19%)	$13,053,293.28
97	02/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,785,051.16
98	02/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (2,186) (0.25%)	$12,693,594.67
99	02/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (130) (0.26%)	$12,204,232.20
100	02/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (-1,583) (-0.2%)	$11,756,783.27
101	02/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (-9,419) (-0.2%)	$11,074,911.59
102	02/16/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (-1,029) (-0.2%)	$11,054,150.10
103	02/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,932,085.90
104	02/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,589,295.68
105	02/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,523 (-847) (-0.09%)	$8,487,222.06
106	02/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,202,359.16
107	02/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,174,621.76
108	02/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,458,576.20
109	02/16/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,996,163.01
110	02/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,948,854.86
111	02/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,871,933.36
112	02/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	802,992 (-2,432) (-0.3%)	$5,845,781.76
113	02/16/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (0) (0%)	$5,706,868.86
114	02/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,260,189.86
115	02/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,979,279.01
116	02/16/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,556,322 (-7,744) (-0.3%)	$4,601,379.60
117	02/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,544,122.88
118	02/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,509,895 (-16,692) (-0.3%)	$4,536,296.55
119	02/16/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	121,342 (-22,881) (-15.87%)	$4,119,560.90
120	02/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,104,049.20
121	02/16/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,047,276.39
122	02/16/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,292,892 (-6,948) (-0.3%)	$4,035,489.92
123	02/16/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,906,330.39
124	02/16/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,727,233.51
125	02/16/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (964) (0.26%)	$3,471,409.32
126	02/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,889,358 (-5,724) (-0.3%)	$3,136,334.28
127	02/16/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (890) (0.26%)	$1,682,559.45
128	02/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$383,953.77
129	02/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/16/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,192 (-6,047) (-83.53%)	$3,146.88

Top Holdings 02/16/2023

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	02/16/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,091,854 (-2,274) (-0.04%)	$1,090,878,800.96
2	02/16/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,159,813 (-17,855) (-0.15%)	$804,250,031.82
3	02/16/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,518,080 (-9,017) (-0.09%)	$768,775,321.60
4	02/16/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,031,069 (-10,250) (-0.09%)	$700,362,570.81
5	02/16/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,794,190 (-26,195) (-0.06%)	$686,974,159.60
6	02/16/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,210,761 (-7,124) (-0.09%)	$678,947,827.09
7	02/16/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,043,352 (-7,643) (-0.08%)	$627,066,027.68
8	02/16/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,738,261 (-9,835) (-0.08%)	$626,705,754.79
9	02/16/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,839,012 (-24,024) (-0.13%)	$570,313,213.64
10	02/16/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,747,942 (-5,915) (-0.09%)	$445,701,569.10
11	02/16/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,783,214 (-7,665) (-0.08%)	$417,449,741.38
12	02/16/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,070 (-20,815) (-0.09%)	$405,171,884.60
13	02/16/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,934,068 (-8,975) (-0.13%)	$361,750,327.56
14	02/16/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,560 (-11,102) (-0.14%)	$354,884,046.40
15	02/16/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,453,946 (-10,818) (-0.13%)	$353,205,863.88
16	02/16/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,830,871 (-7,485) (-0.1%)	$353,015,664.68
17	02/16/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,064,843 (-22,114) (-0.08%)	$287,699,281.09
18	02/16/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,969,519 (-8,811) (-0.1%)	$283,436,800.40
19	02/16/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,285,674 (-45,016) (-0.18%)	$280,418,124.66
20	02/16/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,514,262 (-204,536) (-0.15%)	$244,815,956.84
21	02/16/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,648 (-11,954) (-0.16%)	$206,346,892.48
22	02/16/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,856,818 (-4,931) (-0.13%)	$178,454,968.86
23	02/16/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,738,603 (-11,854) (-0.18%)	$162,602,490.39
24	02/16/2023	CAREDX INC	CDNA	ARKG	14167L103	6,538,996 (-19,800) (-0.3%)	$102,596,847.24
25	02/16/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,283 (-454) (-0.1%)	$101,591,862.12
26	02/16/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,624,061 (-7,948) (-0.3%)	$101,236,273.38
27	02/16/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (3,424) (0.19%)	$99,167,143.46
28	02/16/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,889,173 (-11,776) (-0.3%)	$94,856,929.47
29	02/16/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,255,005 (-9,519) (-0.22%)	$92,418,708.60
30	02/16/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,163,129 (-27,748) (-0.3%)	$91,906,183.87
31	02/16/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,560 (15,501) (0.2%)	$90,681,577.20
32	02/16/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,546 (-5,594) (-0.07%)	$87,387,706.98
33	02/16/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (2,853) (0.19%)	$84,071,590.35
34	02/16/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,967 (-61) (-0.08%)	$83,452,933.20
35	02/16/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,710,937 (-17,296) (-0.3%)	$71,329,603.13
36	02/16/2023	INCYTE CORP	INCY	ARKG	45337C102	878,748 (-2,664) (-0.3%)	$69,728,653.80
37	02/16/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,580,318 (-11,436) (-0.2%)	$67,912,470.06
38	02/16/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (1,290) (0.22%)	$63,332,180.12
39	02/16/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (1,095) (0.17%)	$57,871,456.21
40	02/16/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,291,614 (-37,787) (-0.15%)	$55,135,718.52
41	02/16/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (277) (0.21%)	$53,158,815.72
42	02/16/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,439 (-25,876) (-0.16%)	$50,115,205.78
43	02/16/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$39,498,970.72
44	02/16/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (4,254) (0.26%)	$39,283,287.13
45	02/16/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$39,015,091.96
46	02/16/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	224,665 (-461) (-0.2%)	$38,193,050.00
47	02/16/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,623,046 (-10,972) (-0.3%)	$37,281,143.34
48	02/16/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,976,594 (-5,988) (-0.3%)	$36,626,286.82
49	02/16/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,713 (-628) (-0.3%)	$36,374,700.56
50	02/16/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$35,946,057.39
51	02/16/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	119,838 (-364) (-0.3%)	$35,801,602.50
52	02/16/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$35,338,347.84
53	02/16/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (6,579) (0.22%)	$35,159,575.66
54	02/16/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,743,877 (-32,536) (-0.3%)	$34,595,283.94
55	02/16/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,207 (13,373) (0.19%)	$34,175,942.58
56	02/16/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,477 (-240) (0%)	$33,128,570.86
57	02/16/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,023,482 (18,025) (0.2%)	$33,116,178.94
58	02/16/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,558 (-8,248) (-0.3%)	$31,402,623.74
59	02/16/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,412,165 (-4,276) (-0.3%)	$27,353,636.05
60	02/16/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,763,279 (-9,762) (-0.2%)	$26,293,300.08
61	02/16/2023	MODERNA INC	MRNA	ARKG	60770K107	148,187 (-448) (-0.3%)	$26,270,591.36
62	02/16/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,044,091 (-9,220) (-0.3%)	$25,692,128.04
63	02/16/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$25,661,019.17
64	02/16/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,802,092 (18,229) (0.21%)	$25,526,066.80
65	02/16/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,644,598 (-35,264) (-0.3%)	$25,152,331.68
66	02/16/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,382 (-100) (-0.3%)	$25,116,616.80
67	02/16/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,902,480 (2,120,149) (9.31%)	$24,902,480.44
68	02/16/2023	CODEXIS INC	CDXS	ARKG	192005106	4,274,694 (-12,944) (-0.3%)	$24,323,008.86
69	02/16/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$24,057,470.08
70	02/16/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,401,462 (-28,472) (-0.3%)	$23,597,669.62
71	02/16/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,498,572 (-2,967) (-0.07%)	$23,572,517.28
72	02/16/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (490) (0.2%)	$23,548,109.40
73	02/16/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,204 (-597) (-0.2%)	$21,083,169.60
74	02/16/2023	PFIZER INC	PFE	ARKG	717081103	482,336 (-1,460) (-0.3%)	$20,894,795.52
75	02/16/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,202,764 (-6,672) (-0.3%)	$20,683,953.96
76	02/16/2023	ADOBE INC	ADBE	ARKW	00724F101	54,345 (-111) (-0.2%)	$20,430,459.30
77	02/16/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (253) (0.2%)	$20,379,971.52
78	02/16/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,952,065 (-5,912) (-0.3%)	$20,203,872.75
79	02/16/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,610,616 (-16,992) (-0.3%)	$19,581,049.84
80	02/16/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (200) (0.26%)	$19,001,177.40
81	02/16/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,946,681 (56,182) (0.44%)	$18,902,154.26
82	02/16/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (844) (0.26%)	$18,251,802.00
83	02/16/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,914,494.72
84	02/16/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (83) (0.21%)	$17,841,528.16
85	02/16/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,062,029.46
86	02/16/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (90) (0.21%)	$16,676,628.08
87	02/16/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (697) (0.26%)	$16,258,526.70
88	02/16/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (948) (0.26%)	$15,546,998.05
89	02/16/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,506,008.62
90	02/16/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,466,168.50
91	02/16/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (115) (0.21%)	$15,120,816.90
92	02/16/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	491,221 (-1,488) (-0.3%)	$14,230,672.37
93	02/16/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,107 (-236) (-0.2%)	$13,872,695.64
94	02/16/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,284,457.27
95	02/16/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (52) (0.19%)	$13,061,222.82
96	02/16/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (4,805) (0.19%)	$13,053,293.28
97	02/16/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$12,785,051.16
98	02/16/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (2,186) (0.25%)	$12,693,594.67
99	02/16/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (130) (0.26%)	$12,204,232.20
100	02/16/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	771,949 (-1,583) (-0.2%)	$11,756,783.27
101	02/16/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,595,399 (-9,419) (-0.2%)	$11,074,911.59
102	02/16/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	502,005 (-1,029) (-0.2%)	$11,054,150.10
103	02/16/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,932,085.90
104	02/16/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,589,295.68
105	02/16/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	920,523 (-847) (-0.09%)	$8,487,222.06
106	02/16/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$8,202,359.16
107	02/16/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,174,621.76
108	02/16/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,458,576.20
109	02/16/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,996,163.01
110	02/16/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,948,854.86
111	02/16/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,871,933.36
112	02/16/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	802,992 (-2,432) (-0.3%)	$5,845,781.76
113	02/16/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (0) (0%)	$5,706,868.86
114	02/16/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,260,189.86
115	02/16/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,979,279.01
116	02/16/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,556,322 (-7,744) (-0.3%)	$4,601,379.60
117	02/16/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,544,122.88
118	02/16/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,509,895 (-16,692) (-0.3%)	$4,536,296.55
119	02/16/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	121,342 (-22,881) (-15.87%)	$4,119,560.90
120	02/16/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$4,104,049.20
121	02/16/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,047,276.39
122	02/16/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,292,892 (-6,948) (-0.3%)	$4,035,489.92
123	02/16/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,906,330.39
124	02/16/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,727,233.51
125	02/16/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (964) (0.26%)	$3,471,409.32
126	02/16/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,889,358 (-5,724) (-0.3%)	$3,136,334.28
127	02/16/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (890) (0.26%)	$1,682,559.45
128	02/16/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$383,953.77
129	02/16/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
130	02/16/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	1,192 (-6,047) (-83.53%)	$3,146.88

ARKK 02/15/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/15/2023	TESLA INC	TSLA	88160R101	10.80%	3,990,667 (4,212) (0.11%)	$835,047,069.75
2	02/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.41%	8,351,351 (8,816) (0.11%)	$650,570,242.90
3	02/15/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.20%	8,490,796 (-8,878) (-0.1%)	$556,316,953.92
4	02/15/2023	ROKU INC	ROKU	77543R102	6.65%	9,073,270 (9,580) (0.11%)	$513,910,012.80
5	02/15/2023	BLOCK INC	SQ	852234103	5.92%	5,807,348 (6,132) (0.11%)	$457,619,022.40
6	02/15/2023	UIPATH INC – CLASS A	PATH	90364P105	5.42%	26,099,679 (27,556) (0.11%)	$419,421,841.53
7	02/15/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.29%	8,154,797 (8,608) (0.11%)	$408,636,877.67
8	02/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.67%	6,121,662 (18,226) (0.3%)	$361,361,707.86
9	02/15/2023	TELADOC HEALTH INC	TDOC	87918A105	4.50%	11,441,440 (12,080) (0.11%)	$348,163,019.20
10	02/15/2023	UNITY SOFTWARE INC	U	91332U101	4.12%	8,010,047 (8,456) (0.11%)	$318,159,066.84
11	02/15/2023	TWILIO INC – A	TWLO	90138F102	3.97%	4,943,153 (5,220) (0.11%)	$306,969,801.30
12	02/15/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.54%	5,382,865 (5,684) (0.11%)	$273,826,342.55
13	02/15/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.50%	16,294,471 (17,204) (0.11%)	$270,488,218.60
14	02/15/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.49%	6,616,692 (6,984) (0.11%)	$269,828,699.76
15	02/15/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.32%	5,978,735 (6,312) (0.11%)	$256,607,306.20
16	02/15/2023	PAGERDUTY INC	PD	69553P100	3.00%	7,619,962 (8,044) (0.11%)	$231,570,645.18
17	02/15/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.91%	6,307,427 (6,660) (0.11%)	$224,985,921.09
18	02/15/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	19,382,832 (20,464) (0.11%)	$194,991,289.92
19	02/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.03%	90,778,212 (95,836) (0.11%)	$157,046,306.76
20	02/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.88%	14,123,929 (14,912) (0.11%)	$145,193,990.12
21	02/15/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	3,021,152 (3,188) (0.11%)	$135,317,398.08
22	02/15/2023	VERACYTE INC	VCYT	92337F107	1.57%	4,668,881 (4,928) (0.11%)	$121,204,150.76
23	02/15/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.20%	3,827,836 (4,040) (0.11%)	$92,901,579.72
24	02/15/2023	2U INC	TWOU	90214J101	0.86%	6,181,753 (6,528) (0.11%)	$66,515,662.28
25	02/15/2023	INVITAE CORP	NVTA	46185L103	0.45%	17,369,749 (18,336) (0.11%)	$34,739,498.00
26	02/15/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,505,824 (1,588) (0.11%)	$32,766,730.24
27	02/15/2023	CERUS CORP	CERS	157085101	0.41%	10,912,081 (11,520) (0.11%)	$31,863,276.52
28	02/15/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	15,142,724 (-2,721,359) (-15.23%)	$15,142,724.37
29	02/15/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	13,414 (16) (0.12%)	$116,433.52

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

Combined Holdings 02/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,094,128 (4,212) (0.08%)	$1,065,946,284.00
2	02/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,177,668 (-24,655) (-0.2%)	$797,880,807.36
3	02/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,527,097 (8,816) (0.09%)	$742,160,856.30
4	02/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,820,385 (29,744) (0.07%)	$655,983,586.95
5	02/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,217,885 (6,132) (0.07%)	$647,569,338.00
6	02/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,041,319 (9,580) (0.09%)	$625,380,308.16
7	02/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,748,096 (8,608) (0.07%)	$588,697,090.56
8	02/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,863,036 (-2,260) (-0.01%)	$543,572,185.48
9	02/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,050,995 (21,074) (0.23%)	$534,280,234.85
10	02/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,753,857 (5,220) (0.08%)	$419,414,519.70
11	02/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,790,879 (8,456) (0.09%)	$388,893,713.88
12	02/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,808,885 (17,204) (0.08%)	$378,627,491.00
13	02/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,043 (-206) (0%)	$353,192,597.41
14	02/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,087,662 (-1,648) (-0.02%)	$347,122,453.04
15	02/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,464,764 (9) (0%)	$345,193,075.92
16	02/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,356 (6,660) (0.09%)	$279,594,158.52
17	02/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,978,330 (8,044) (0.09%)	$272,851,448.70
18	02/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,086,957 (20,464) (0.08%)	$272,494,787.42
19	02/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,330,690 (-27,378) (-0.11%)	$260,399,493.20
20	02/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,718,798 (-69,984) (-0.05%)	$233,063,520.54
21	02/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,651,602 (-3,427) (-0.04%)	$198,635,587.92
22	02/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,861,749 (13) (0%)	$172,967,737.71
23	02/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,750,457 (-6,990) (-0.1%)	$163,833,591.39
24	02/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,632,009 (-9,935) (-0.38%)	$103,201,072.89
25	02/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,737 (-645) (-0.14%)	$102,619,956.27
26	02/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,796 (-24,750) (-0.38%)	$100,480,754.72
27	02/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$97,918,199.22
28	02/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,949 (-14,725) (-0.38%)	$94,324,946.82
29	02/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,264,524 (-8,822) (-0.21%)	$92,796,042.24
30	02/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,905,400.27
31	02/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,857,140 (6,528) (0.08%)	$84,542,826.40
32	02/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,688,248.28
33	02/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,028 (0) (0%)	$81,558,024.68
34	02/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,877 (-34,685) (-0.38%)	$79,776,812.36
35	02/15/2023	INCYTE CORP	INCY	ARKG	45337C102	881,412 (-3,330) (-0.38%)	$69,948,856.32
36	02/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,233 (-21,620) (-0.38%)	$68,796,078.33
37	02/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,930,082.32
38	02/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,591,754 (0) (0%)	$60,670,530.90
39	02/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,252,661.04
40	02/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,950,797.46
41	02/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,329,401 (-11,704) (-0.05%)	$50,658,802.00
42	02/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,620,315 (-10,025) (-0.06%)	$48,531,319.80
43	02/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,350,620.28
44	02/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$38,205,668.52
45	02/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$37,987,711.45
46	02/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,634,018 (-13,715) (-0.38%)	$37,866,467.56
47	02/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,582 (-7,485) (-0.38%)	$37,014,805.94
48	02/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,126 (0) (0%)	$36,916,161.48
49	02/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$36,288,166.02
50	02/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,202 (-455) (-0.38%)	$36,090,650.50
51	02/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-785) (-0.38%)	$35,820,068.13
52	02/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$34,298,002.00
53	02/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$33,695,589.92
54	02/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,413 (-40,670) (-0.38%)	$33,622,408.56
55	02/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,307,659.54
56	02/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,806 (-10,310) (-0.38%)	$32,535,809.46
57	02/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,717 (0) (0%)	$30,891,313.11
58	02/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,005,457 (1,624) (0.02%)	$30,078,226.38
59	02/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,441 (-5,345) (-0.38%)	$28,753,752.30
60	02/15/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-560) (-0.38%)	$26,103,278.70
61	02/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,053,311 (-11,525) (-0.38%)	$25,434,080.63
62	02/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-125) (-0.37%)	$25,252,459.22
63	02/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,821,758.88
64	02/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,041 (0) (0%)	$24,819,813.20
65	02/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,863 (200) (0%)	$24,682,655.03
66	02/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,638 (-16,180) (-0.38%)	$24,653,918.50
67	02/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,862 (-44,080) (-0.38%)	$24,527,710.20
68	02/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,934 (-35,590) (-0.38%)	$23,103,338.30
69	02/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,980,178.80
70	02/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,782,331 (-3,301,369) (-12.66%)	$22,782,331.89
71	02/15/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,661,277.62
72	02/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,501,539 (0) (0%)	$22,507,695.00
73	02/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,977 (-7,390) (-0.38%)	$21,204,890.91
74	02/15/2023	PFIZER INC	PFE	ARKG	717081103	483,796 (-1,825) (-0.38%)	$21,151,561.12
75	02/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,209,436 (-8,340) (-0.38%)	$20,746,604.04
76	02/15/2023	ADOBE INC	ADBE	ARKW	00724F101	54,456 (0) (0%)	$20,578,922.40
77	02/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,308,704.48
78	02/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$19,953,352.38
79	02/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,627,608 (-21,240) (-0.38%)	$19,302,695.44
80	02/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,620,720.72
81	02/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,966,028.36
82	02/15/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,945,540.16
83	02/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,605,467.45
84	02/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,890,499 (1,900) (0.01%)	$17,144,363.67
85	02/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,702,309.12
86	02/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,487,224.64
87	02/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,237,172.00
88	02/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,476,926.22
89	02/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,349,442.70
90	02/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,318,545.33
91	02/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,892,306.88
92	02/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	492,709 (-1,860) (-0.38%)	$13,756,435.28
93	02/15/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,418,699.67
94	02/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,343 (0) (0%)	$13,415,544.33
95	02/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$13,154,370.18
96	02/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,065,265.40
97	02/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,523,518.88
98	02/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,330,276.03
99	02/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$11,989,405.70
100	02/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,532 (0) (0%)	$11,432,802.96
101	02/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,034 (0) (0%)	$10,860,504.06
102	02/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,818 (0) (0%)	$10,406,888.68
103	02/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,937,631.91
104	02/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,570,320.80
105	02/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,188,707.84
106	02/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	921,370 (16) (0%)	$7,997,491.60
107	02/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$7,976,131.76
108	02/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,847,252.00
109	02/15/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,974,436.87
110	02/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,952,068.72
111	02/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,424 (-3,040) (-0.38%)	$5,911,812.16
112	02/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,787,186.20
113	02/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (14,849) (1.22%)	$5,311,587.90
114	02/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,213,577.87
115	02/15/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	144,223 (-33,172) (-18.7%)	$4,880,506.32
116	02/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,774,823.46
117	02/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,564,066 (-9,680) (-0.38%)	$4,589,678.14
118	02/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,587 (-20,865) (-0.38%)	$4,586,514.55
119	02/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,528,128.00
120	02/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,960,654.17
121	02/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,840 (-8,685) (-0.38%)	$3,944,225.60
122	02/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,913,100.46
123	02/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,758,848.80
124	02/15/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,677,623.95
125	02/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,465,990.40
126	02/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,082 (-7,155) (-0.38%)	$3,221,639.40
127	02/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,593,398.70
128	02/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$393,205.67
129	02/15/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	7,239 (-5,761) (-44.32%)	$15,781.02
130	02/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 02/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,094,128 (4,212) (0.08%)	$1,065,946,284.00
2	02/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,177,668 (-24,655) (-0.2%)	$797,880,807.36
3	02/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,527,097 (8,816) (0.09%)	$742,160,856.30
4	02/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,820,385 (29,744) (0.07%)	$655,983,586.95
5	02/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,217,885 (6,132) (0.07%)	$647,569,338.00
6	02/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,041,319 (9,580) (0.09%)	$625,380,308.16
7	02/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,748,096 (8,608) (0.07%)	$588,697,090.56
8	02/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,863,036 (-2,260) (-0.01%)	$543,572,185.48
9	02/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,050,995 (21,074) (0.23%)	$534,280,234.85
10	02/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,753,857 (5,220) (0.08%)	$419,414,519.70
11	02/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,790,879 (8,456) (0.09%)	$388,893,713.88
12	02/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,808,885 (17,204) (0.08%)	$378,627,491.00
13	02/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,043 (-206) (0%)	$353,192,597.41
14	02/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,087,662 (-1,648) (-0.02%)	$347,122,453.04
15	02/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,464,764 (9) (0%)	$345,193,075.92
16	02/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,356 (6,660) (0.09%)	$279,594,158.52
17	02/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,978,330 (8,044) (0.09%)	$272,851,448.70
18	02/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,086,957 (20,464) (0.08%)	$272,494,787.42
19	02/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,330,690 (-27,378) (-0.11%)	$260,399,493.20
20	02/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,718,798 (-69,984) (-0.05%)	$233,063,520.54
21	02/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,651,602 (-3,427) (-0.04%)	$198,635,587.92
22	02/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,861,749 (13) (0%)	$172,967,737.71
23	02/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,750,457 (-6,990) (-0.1%)	$163,833,591.39
24	02/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,632,009 (-9,935) (-0.38%)	$103,201,072.89
25	02/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,737 (-645) (-0.14%)	$102,619,956.27
26	02/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,796 (-24,750) (-0.38%)	$100,480,754.72
27	02/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$97,918,199.22
28	02/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,949 (-14,725) (-0.38%)	$94,324,946.82
29	02/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,264,524 (-8,822) (-0.21%)	$92,796,042.24
30	02/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,905,400.27
31	02/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,857,140 (6,528) (0.08%)	$84,542,826.40
32	02/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,688,248.28
33	02/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,028 (0) (0%)	$81,558,024.68
34	02/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,877 (-34,685) (-0.38%)	$79,776,812.36
35	02/15/2023	INCYTE CORP	INCY	ARKG	45337C102	881,412 (-3,330) (-0.38%)	$69,948,856.32
36	02/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,233 (-21,620) (-0.38%)	$68,796,078.33
37	02/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,930,082.32
38	02/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,591,754 (0) (0%)	$60,670,530.90
39	02/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,252,661.04
40	02/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,950,797.46
41	02/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,329,401 (-11,704) (-0.05%)	$50,658,802.00
42	02/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,620,315 (-10,025) (-0.06%)	$48,531,319.80
43	02/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,350,620.28
44	02/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$38,205,668.52
45	02/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$37,987,711.45
46	02/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,634,018 (-13,715) (-0.38%)	$37,866,467.56
47	02/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,582 (-7,485) (-0.38%)	$37,014,805.94
48	02/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,126 (0) (0%)	$36,916,161.48
49	02/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$36,288,166.02
50	02/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,202 (-455) (-0.38%)	$36,090,650.50
51	02/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-785) (-0.38%)	$35,820,068.13
52	02/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$34,298,002.00
53	02/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$33,695,589.92
54	02/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,413 (-40,670) (-0.38%)	$33,622,408.56
55	02/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,307,659.54
56	02/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,806 (-10,310) (-0.38%)	$32,535,809.46
57	02/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,717 (0) (0%)	$30,891,313.11
58	02/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,005,457 (1,624) (0.02%)	$30,078,226.38
59	02/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,441 (-5,345) (-0.38%)	$28,753,752.30
60	02/15/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-560) (-0.38%)	$26,103,278.70
61	02/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,053,311 (-11,525) (-0.38%)	$25,434,080.63
62	02/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-125) (-0.37%)	$25,252,459.22
63	02/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,821,758.88
64	02/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,041 (0) (0%)	$24,819,813.20
65	02/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,863 (200) (0%)	$24,682,655.03
66	02/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,638 (-16,180) (-0.38%)	$24,653,918.50
67	02/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,862 (-44,080) (-0.38%)	$24,527,710.20
68	02/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,934 (-35,590) (-0.38%)	$23,103,338.30
69	02/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,980,178.80
70	02/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,782,331 (-3,301,369) (-12.66%)	$22,782,331.89
71	02/15/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,661,277.62
72	02/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,501,539 (0) (0%)	$22,507,695.00
73	02/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,977 (-7,390) (-0.38%)	$21,204,890.91
74	02/15/2023	PFIZER INC	PFE	ARKG	717081103	483,796 (-1,825) (-0.38%)	$21,151,561.12
75	02/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,209,436 (-8,340) (-0.38%)	$20,746,604.04
76	02/15/2023	ADOBE INC	ADBE	ARKW	00724F101	54,456 (0) (0%)	$20,578,922.40
77	02/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,308,704.48
78	02/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$19,953,352.38
79	02/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,627,608 (-21,240) (-0.38%)	$19,302,695.44
80	02/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,620,720.72
81	02/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,966,028.36
82	02/15/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,945,540.16
83	02/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,605,467.45
84	02/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,890,499 (1,900) (0.01%)	$17,144,363.67
85	02/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,702,309.12
86	02/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,487,224.64
87	02/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,237,172.00
88	02/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,476,926.22
89	02/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,349,442.70
90	02/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,318,545.33
91	02/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,892,306.88
92	02/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	492,709 (-1,860) (-0.38%)	$13,756,435.28
93	02/15/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,418,699.67
94	02/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,343 (0) (0%)	$13,415,544.33
95	02/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$13,154,370.18
96	02/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,065,265.40
97	02/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,523,518.88
98	02/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,330,276.03
99	02/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$11,989,405.70
100	02/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,532 (0) (0%)	$11,432,802.96
101	02/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,034 (0) (0%)	$10,860,504.06
102	02/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,818 (0) (0%)	$10,406,888.68
103	02/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,937,631.91
104	02/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,570,320.80
105	02/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,188,707.84
106	02/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	921,370 (16) (0%)	$7,997,491.60
107	02/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$7,976,131.76
108	02/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,847,252.00
109	02/15/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,974,436.87
110	02/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,952,068.72
111	02/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,424 (-3,040) (-0.38%)	$5,911,812.16
112	02/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,787,186.20
113	02/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (14,849) (1.22%)	$5,311,587.90
114	02/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,213,577.87
115	02/15/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	144,223 (-33,172) (-18.7%)	$4,880,506.32
116	02/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,774,823.46
117	02/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,564,066 (-9,680) (-0.38%)	$4,589,678.14
118	02/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,587 (-20,865) (-0.38%)	$4,586,514.55
119	02/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,528,128.00
120	02/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,960,654.17
121	02/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,840 (-8,685) (-0.38%)	$3,944,225.60
122	02/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,913,100.46
123	02/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,758,848.80
124	02/15/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,677,623.95
125	02/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,465,990.40
126	02/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,082 (-7,155) (-0.38%)	$3,221,639.40
127	02/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,593,398.70
128	02/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$393,205.67
129	02/15/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	7,239 (-5,761) (-44.32%)	$15,781.02
130	02/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 02/15/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/15/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,094,128 (4,212) (0.08%)	$1,065,946,284.00
2	02/15/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,177,668 (-24,655) (-0.2%)	$797,880,807.36
3	02/15/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,527,097 (8,816) (0.09%)	$742,160,856.30
4	02/15/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,820,385 (29,744) (0.07%)	$655,983,586.95
5	02/15/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,217,885 (6,132) (0.07%)	$647,569,338.00
6	02/15/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,041,319 (9,580) (0.09%)	$625,380,308.16
7	02/15/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,748,096 (8,608) (0.07%)	$588,697,090.56
8	02/15/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,863,036 (-2,260) (-0.01%)	$543,572,185.48
9	02/15/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,050,995 (21,074) (0.23%)	$534,280,234.85
10	02/15/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,753,857 (5,220) (0.08%)	$419,414,519.70
11	02/15/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,790,879 (8,456) (0.09%)	$388,893,713.88
12	02/15/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,808,885 (17,204) (0.08%)	$378,627,491.00
13	02/15/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,043 (-206) (0%)	$353,192,597.41
14	02/15/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,087,662 (-1,648) (-0.02%)	$347,122,453.04
15	02/15/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,464,764 (9) (0%)	$345,193,075.92
16	02/15/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,838,356 (6,660) (0.09%)	$279,594,158.52
17	02/15/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,978,330 (8,044) (0.09%)	$272,851,448.70
18	02/15/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,086,957 (20,464) (0.08%)	$272,494,787.42
19	02/15/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,330,690 (-27,378) (-0.11%)	$260,399,493.20
20	02/15/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,718,798 (-69,984) (-0.05%)	$233,063,520.54
21	02/15/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,651,602 (-3,427) (-0.04%)	$198,635,587.92
22	02/15/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,861,749 (13) (0%)	$172,967,737.71
23	02/15/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,750,457 (-6,990) (-0.1%)	$163,833,591.39
24	02/15/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,632,009 (-9,935) (-0.38%)	$103,201,072.89
25	02/15/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	446,737 (-645) (-0.14%)	$102,619,956.27
26	02/15/2023	CAREDX INC	CDNA	ARKG	14167L103	6,558,796 (-24,750) (-0.38%)	$100,480,754.72
27	02/15/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$97,918,199.22
28	02/15/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,949 (-14,725) (-0.38%)	$94,324,946.82
29	02/15/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,264,524 (-8,822) (-0.21%)	$92,796,042.24
30	02/15/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,905,400.27
31	02/15/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,857,140 (6,528) (0.08%)	$84,542,826.40
32	02/15/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,688,248.28
33	02/15/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,028 (0) (0%)	$81,558,024.68
34	02/15/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,190,877 (-34,685) (-0.38%)	$79,776,812.36
35	02/15/2023	INCYTE CORP	INCY	ARKG	45337C102	881,412 (-3,330) (-0.38%)	$69,948,856.32
36	02/15/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,728,233 (-21,620) (-0.38%)	$68,796,078.33
37	02/15/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,930,082.32
38	02/15/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,591,754 (0) (0%)	$60,670,530.90
39	02/15/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,252,661.04
40	02/15/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,950,797.46
41	02/15/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,329,401 (-11,704) (-0.05%)	$50,658,802.00
42	02/15/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,620,315 (-10,025) (-0.06%)	$48,531,319.80
43	02/15/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,350,620.28
44	02/15/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (0) (0%)	$38,205,668.52
45	02/15/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (0) (0%)	$37,987,711.45
46	02/15/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,634,018 (-13,715) (-0.38%)	$37,866,467.56
47	02/15/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,982,582 (-7,485) (-0.38%)	$37,014,805.94
48	02/15/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,126 (0) (0%)	$36,916,161.48
49	02/15/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (0) (0%)	$36,288,166.02
50	02/15/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,202 (-455) (-0.38%)	$36,090,650.50
51	02/15/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,341 (-785) (-0.38%)	$35,820,068.13
52	02/15/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (0) (0%)	$34,298,002.00
53	02/15/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$33,695,589.92
54	02/15/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,776,413 (-40,670) (-0.38%)	$33,622,408.56
55	02/15/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,307,659.54
56	02/15/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,731,806 (-10,310) (-0.38%)	$32,535,809.46
57	02/15/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,717 (0) (0%)	$30,891,313.11
58	02/15/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,005,457 (1,624) (0.02%)	$30,078,226.38
59	02/15/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,416,441 (-5,345) (-0.38%)	$28,753,752.30
60	02/15/2023	MODERNA INC	MRNA	ARKG	60770K107	148,635 (-560) (-0.38%)	$26,103,278.70
61	02/15/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,053,311 (-11,525) (-0.38%)	$25,434,080.63
62	02/15/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,482 (-125) (-0.37%)	$25,252,459.22
63	02/15/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (0) (0%)	$24,821,758.88
64	02/15/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,041 (0) (0%)	$24,819,813.20
65	02/15/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,863 (200) (0%)	$24,682,655.03
66	02/15/2023	CODEXIS INC	CDXS	ARKG	192005106	4,287,638 (-16,180) (-0.38%)	$24,653,918.50
67	02/15/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,679,862 (-44,080) (-0.38%)	$24,527,710.20
68	02/15/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,429,934 (-35,590) (-0.38%)	$23,103,338.30
69	02/15/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,980,178.80
70	02/15/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,782,331 (-3,301,369) (-12.66%)	$22,782,331.89
71	02/15/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (0) (0%)	$22,661,277.62
72	02/15/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,501,539 (0) (0%)	$22,507,695.00
73	02/15/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,957,977 (-7,390) (-0.38%)	$21,204,890.91
74	02/15/2023	PFIZER INC	PFE	ARKG	717081103	483,796 (-1,825) (-0.38%)	$21,151,561.12
75	02/15/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,209,436 (-8,340) (-0.38%)	$20,746,604.04
76	02/15/2023	ADOBE INC	ADBE	ARKW	00724F101	54,456 (0) (0%)	$20,578,922.40
77	02/15/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,308,704.48
78	02/15/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (0) (0%)	$19,953,352.38
79	02/15/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,627,608 (-21,240) (-0.38%)	$19,302,695.44
80	02/15/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,620,720.72
81	02/15/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,966,028.36
82	02/15/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (0) (0%)	$17,945,540.16
83	02/15/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,605,467.45
84	02/15/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,890,499 (1,900) (0.01%)	$17,144,363.67
85	02/15/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,702,309.12
86	02/15/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,487,224.64
87	02/15/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,237,172.00
88	02/15/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,476,926.22
89	02/15/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (0) (0%)	$15,349,442.70
90	02/15/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,318,545.33
91	02/15/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,892,306.88
92	02/15/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	492,709 (-1,860) (-0.38%)	$13,756,435.28
93	02/15/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,418,699.67
94	02/15/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,343 (0) (0%)	$13,415,544.33
95	02/15/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (0) (0%)	$13,154,370.18
96	02/15/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,065,265.40
97	02/15/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,523,518.88
98	02/15/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,330,276.03
99	02/15/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$11,989,405.70
100	02/15/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,532 (0) (0%)	$11,432,802.96
101	02/15/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,034 (0) (0%)	$10,860,504.06
102	02/15/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,818 (0) (0%)	$10,406,888.68
103	02/15/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,937,631.91
104	02/15/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (0) (0%)	$8,570,320.80
105	02/15/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (0) (0%)	$8,188,707.84
106	02/15/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	921,370 (16) (0%)	$7,997,491.60
107	02/15/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (0) (0%)	$7,976,131.76
108	02/15/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,847,252.00
109	02/15/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,974,436.87
110	02/15/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,952,068.72
111	02/15/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	805,424 (-3,040) (-0.38%)	$5,911,812.16
112	02/15/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,787,186.20
113	02/15/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,235,253 (14,849) (1.22%)	$5,311,587.90
114	02/15/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,213,577.87
115	02/15/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	144,223 (-33,172) (-18.7%)	$4,880,506.32
116	02/15/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (0) (0%)	$4,774,823.46
117	02/15/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,564,066 (-9,680) (-0.38%)	$4,589,678.14
118	02/15/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,526,587 (-20,865) (-0.38%)	$4,586,514.55
119	02/15/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,528,128.00
120	02/15/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,960,654.17
121	02/15/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,299,840 (-8,685) (-0.38%)	$3,944,225.60
122	02/15/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (0) (0%)	$3,913,100.46
123	02/15/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,758,848.80
124	02/15/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,677,623.95
125	02/15/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,465,990.40
126	02/15/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,895,082 (-7,155) (-0.38%)	$3,221,639.40
127	02/15/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,593,398.70
128	02/15/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$393,205.67
129	02/15/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	7,239 (-5,761) (-44.32%)	$15,781.02
130	02/15/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 02/14/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/14/2023	TESLA INC	TSLA	88160R101	10.29%	3,986,455 (63,180) (1.61%)	$775,923,601.20
2	02/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.46%	8,342,535 (132,240) (1.61%)	$638,037,076.80
3	02/14/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.37%	8,499,674 (25,174) (0.3%)	$555,963,676.34
4	02/14/2023	ROKU INC	ROKU	77543R102	6.65%	9,063,690 (143,700) (1.61%)	$501,765,878.40
5	02/14/2023	BLOCK INC	SQ	852234103	5.91%	5,801,216 (91,980) (1.61%)	$445,649,413.12
6	02/14/2023	UIPATH INC – CLASS A	PATH	90364P105	5.32%	26,072,123 (413,340) (1.61%)	$401,510,694.20
7	02/14/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.26%	8,146,189 (129,120) (1.61%)	$396,719,404.30
8	02/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.56%	6,103,436 (197,441) (3.34%)	$344,233,790.40
9	02/14/2023	TELADOC HEALTH INC	TDOC	87918A105	4.56%	11,429,360 (181,200) (1.61%)	$343,909,442.40
10	02/14/2023	TWILIO INC – A	TWLO	90138F102	4.01%	4,937,933 (78,300) (1.61%)	$302,794,051.56
11	02/14/2023	UNITY SOFTWARE INC	U	91332U101	3.97%	8,001,591 (126,840) (1.61%)	$299,739,598.86
12	02/14/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.67%	5,377,181 (85,260) (1.61%)	$276,978,593.31
13	02/14/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,609,708 (104,760) (1.61%)	$273,113,134.56
14	02/14/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.48%	16,277,267 (258,060) (1.61%)	$262,715,089.38
15	02/14/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.41%	5,972,423 (94,680) (1.61%)	$257,112,810.15
16	02/14/2023	PAGERDUTY INC	PD	69553P100	3.02%	7,611,918 (120,660) (1.61%)	$228,129,182.46
17	02/14/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.88%	6,300,767 (99,900) (1.61%)	$216,935,407.81
18	02/14/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.55%	19,362,368 (306,960) (1.61%)	$192,074,690.56
19	02/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.07%	90,682,376 (1,437,660) (1.61%)	$155,973,686.72
20	02/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.92%	14,109,017 (223,680) (1.61%)	$144,758,514.42
21	02/14/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	3,017,964 (47,820) (1.61%)	$135,084,068.64
22	02/14/2023	VERACYTE INC	VCYT	92337F107	1.55%	4,663,953 (73,920) (1.61%)	$117,205,138.89
23	02/14/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.21%	3,823,796 (60,600) (1.61%)	$91,579,914.20
24	02/14/2023	2U INC	TWOU	90214J101	0.90%	6,175,225 (97,920) (1.61%)	$67,773,094.38
25	02/14/2023	INVITAE CORP	NVTA	46185L103	0.47%	17,351,413 (275,100) (1.61%)	$35,743,910.78
26	02/14/2023	CERUS CORP	CERS	157085101	0.43%	10,900,561 (172,860) (1.61%)	$32,810,688.61
27	02/14/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,504,236 (23,880) (1.61%)	$31,799,549.04
28	02/14/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	17,864,083 (-7,779) (-0.04%)	$17,864,082.66
29	02/14/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	13,398 (-2,896) (-17.77%)	$136,391.64

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

Companies 02/14/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/14/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,089,916 (62,299) (1.24%)	$990,701,250.24
2	02/14/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,202,323 (-8,231) (-0.07%)	$798,153,947.43
3	02/14/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,518,281 (129,835) (1.38%)	$727,958,130.88
4	02/14/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,211,753 (87,008) (1.07%)	$630,826,865.46
5	02/14/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,790,641 (382,027) (0.95%)	$628,175,871.40
6	02/14/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,031,739 (139,657) (1.28%)	$610,717,071.04
7	02/14/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,739,488 (121,705) (1.05%)	$571,713,065.60
8	02/14/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,865,296 (149,992) (0.85%)	$537,566,756.64
9	02/14/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	9,029,921 (207,850) (2.36%)	$509,287,544.40
10	02/14/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,748,637 (74,568) (1.12%)	$413,826,420.84
11	02/14/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,791,681 (244,646) (1.09%)	$367,857,731.34
12	02/14/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,782,423 (124,346) (1.29%)	$366,449,565.58
13	02/14/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,943,249 (74,658) (1.09%)	$357,646,755.99
14	02/14/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,464,755 (92,205) (1.1%)	$349,763,676.60
15	02/14/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,310 (80,352) (1%)	$348,244,795.50
16	02/14/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,831,696 (96,758) (1.25%)	$269,645,293.28
17	02/14/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,970,286 (117,881) (1.33%)	$268,839,471.42
18	02/14/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,066,493 (291,054) (1.09%)	$268,499,610.56
19	02/14/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,358,068 (147,549) (0.59%)	$260,173,777.68
20	02/14/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,788,782 (1,139,175) (0.85%)	$231,836,705.04
21	02/14/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,655,029 (57,307) (0.75%)	$192,370,878.77
22	02/14/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,861,736 (42,105) (1.1%)	$172,851,303.36
23	02/14/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,757,447 (40,746) (0.61%)	$161,840,855.65
24	02/14/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,641,944 (-17,883) (-0.67%)	$104,805,918.48
25	02/14/2023	CAREDX INC	CDNA	ARKG	14167L103	6,583,546 (-44,559) (-0.67%)	$99,148,202.76
26	02/14/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$98,710,560.12
27	02/14/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	447,382 (-1,510) (-0.34%)	$97,475,590.16
28	02/14/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,273,346 (5,142) (0.12%)	$90,338,534.44
29	02/14/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,915,674 (-26,505) (-0.67%)	$89,747,248.08
30	02/14/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,600,437.91
31	02/14/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,612 (95,688) (1.23%)	$86,160,466.71
32	02/14/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$84,334,943.56
33	02/14/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,225,562 (-62,433) (-0.67%)	$80,170,133.78
34	02/14/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,028 (-149) (-0.21%)	$80,118,184.96
35	02/14/2023	INCYTE CORP	INCY	ARKG	45337C102	884,742 (-5,985) (-0.67%)	$70,850,139.36
36	02/14/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,749,853 (-38,916) (-0.67%)	$64,110,860.95
37	02/14/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,195,966.00
38	02/14/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,591,754 (-11,436) (-0.2%)	$58,098,324.06
39	02/14/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,455,123.76
40	02/14/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$53,729,580.78
41	02/14/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,341,105 (221,028) (0.88%)	$52,202,676.30
42	02/14/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,630,340 (134,079) (0.81%)	$50,057,323.40
43	02/14/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,844,934.09
44	02/14/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,647,733 (-24,687) (-0.67%)	$37,790,513.88
45	02/14/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,990,067 (-13,473) (-0.67%)	$37,751,570.99
46	02/14/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,521,532 (-3,164) (-0.21%)	$36,425,476.08
47	02/14/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,535,071 (-9,430) (-0.21%)	$36,295,807.67
48	02/14/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,268,371 (-2,638) (-0.21%)	$36,275,410.60
49	02/14/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,657 (-819) (-0.67%)	$36,098,161.26
50	02/14/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,126 (-1,413) (-0.67%)	$35,894,386.64
51	02/14/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,817,083 (-73,206) (-0.67%)	$34,290,153.11
52	02/14/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,327 (-48) (-0.21%)	$33,808,478.93
53	02/14/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,006,777.34
54	02/14/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,126 (-461) (-0.2%)	$32,751,330.48
55	02/14/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,742,116 (-6,486) (-0.24%)	$32,274,705.32
56	02/14/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,395,717 (-7,457) (-0.12%)	$30,251,741.41
57	02/14/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,421,786 (-9,621) (-0.67%)	$29,885,941.72
58	02/14/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$29,828,882.88
59	02/14/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,003,833 (75,875) (0.85%)	$28,452,112.28
60	02/14/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,083,700 (244,988) (0.95%)	$26,083,699.28
61	02/14/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,607 (-225) (-0.67%)	$25,674,739.79
62	02/14/2023	MODERNA INC	MRNA	ARKG	60770K107	149,195 (-1,008) (-0.67%)	$25,583,958.60
63	02/14/2023	CODEXIS INC	CDXS	ARKG	192005106	4,303,818 (-29,133) (-0.67%)	$25,263,411.66
64	02/14/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,543,213 (-5,288) (-0.21%)	$24,516,573.32
65	02/14/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,064,836 (-20,745) (-0.67%)	$24,457,391.28
66	02/14/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,773,041 (-9,762) (-0.2%)	$24,342,509.10
67	02/14/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,723,942 (-79,344) (-0.67%)	$24,268,559.94
68	02/14/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,276,706.95
69	02/14/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,992,280.00
70	02/14/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,465,524 (-64,062) (-0.67%)	$22,622,602.36
71	02/14/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,477 (-486) (-0.21%)	$22,044,898.34
72	02/14/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,501,539 (-9,311) (-0.21%)	$21,922,494.93
73	02/14/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,965,367 (-13,302) (-0.67%)	$21,638,690.67
74	02/14/2023	PFIZER INC	PFE	ARKG	717081103	485,621 (-3,285) (-0.67%)	$21,362,467.79
75	02/14/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,217,776 (-15,012) (-0.67%)	$20,980,160.96
76	02/14/2023	ADOBE INC	ADBE	ARKW	00724F101	54,456 (-111) (-0.2%)	$20,421,000.00
77	02/14/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,344,633.74
78	02/14/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,648,848 (-38,232) (-0.67%)	$19,601,502.56
79	02/14/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,909,526.30
80	02/14/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	291,801 (-597) (-0.2%)	$18,698,608.08
81	02/14/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,985,325.92
82	02/14/2023	INTUIT INC	INTU	ARKF	461202103	42,528 (-88) (-0.21%)	$17,780,531.52
83	02/14/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,727,104.50
84	02/14/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,631,775.72
85	02/14/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,356,602.00
86	02/14/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,865,346.56
87	02/14/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,888,599 (6,321) (0.05%)	$15,852,976.77
88	02/14/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,593,982.88
89	02/14/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,543 (-404) (-0.21%)	$15,466,168.50
90	02/14/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,170,522.62
91	02/14/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,809,776.96
92	02/14/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	494,569 (-3,348) (-0.67%)	$13,768,800.96
93	02/14/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,510,960.78
94	02/14/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,414 (-9,200) (-0.21%)	$13,167,935.78
95	02/14/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,075,846.10
96	02/14/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,343 (-236) (-0.2%)	$12,938,024.31
97	02/14/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,190,314.90
98	02/14/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,059,760.42
99	02/14/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$11,892,293.13
100	02/14/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	773,532 (-1,583) (-0.2%)	$11,239,419.96
101	02/14/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	503,034 (-1,029) (-0.2%)	$10,840,382.70
102	02/14/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,604,818 (-9,418) (-0.2%)	$10,176,647.78
103	02/14/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	921,354 (-2,896) (-0.31%)	$9,379,383.72
104	02/14/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,830,496.97
105	02/14/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,062 (-164) (-0.21%)	$8,632,779.78
106	02/14/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,512 (-326) (-0.21%)	$8,205,924.16
107	02/14/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,182 (-672) (-0.21%)	$7,982,595.40
108	02/14/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,877,291.67
109	02/14/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	177,395 (-35,985) (-16.86%)	$6,072,230.85
110	02/14/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$6,001,883.55
111	02/14/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,851,169.35
112	02/14/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	808,464 (-5,472) (-0.67%)	$5,812,856.16
113	02/14/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,777,898.84
114	02/14/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,237,151.75
115	02/14/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,137,900.84
116	02/14/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,849 (-218) (-0.21%)	$4,700,380.67
117	02/14/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,573,746 (-17,424) (-0.67%)	$4,607,005.34
118	02/14/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,581,519.36
119	02/14/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,547,452 (-37,548) (-0.67%)	$4,488,998.16
120	02/14/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,308,525 (-15,633) (-0.67%)	$4,132,259.75
121	02/14/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,942,005.00
122	02/14/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,007 (-1,408) (-0.21%)	$3,845,399.76
123	02/14/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,662,278.62
124	02/14/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,567,070.80
125	02/14/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,473,333.60
126	02/14/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,902,237 (-12,888) (-0.67%)	$3,233,802.90
127	02/14/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,583,228.07
128	02/14/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$393,205.67
129	02/14/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	13,000 (-8,736) (-40.19%)	$27,690.00
130	02/14/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59