ARKK – Page 323 – ARK Invest Daily Trades Tracker

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

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	02/14/2023	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

ARKK 02/13/2023

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	02/13/2023	TESLA INC	TSLA	88160R101	10.58%	3,923,275 (-49,491) (-1.25%)	$772,453,614.75
2	02/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.34%	8,210,295 (-103,588) (-1.25%)	$609,285,991.95
3	02/13/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.43%	8,474,500 (-193,830) (-2.24%)	$542,791,725.00
4	02/13/2023	ROKU INC	ROKU	77543R102	6.71%	8,919,990 (-112,565) (-1.25%)	$489,707,451.00
5	02/13/2023	BLOCK INC	SQ	852234103	5.88%	5,709,236 (-72,051) (-1.25%)	$429,505,824.28
6	02/13/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.30%	8,017,069 (-101,144) (-1.25%)	$387,224,432.70
7	02/13/2023	UIPATH INC – CLASS A	PATH	90364P105	5.27%	25,658,783 (-323,783) (-1.25%)	$384,881,745.00
8	02/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.62%	5,905,995 (66,349) (1.14%)	$337,173,254.55
9	02/13/2023	TELADOC HEALTH INC	TDOC	87918A105	4.51%	11,248,160 (-141,940) (-1.25%)	$329,571,088.00
10	02/13/2023	TWILIO INC – A	TWLO	90138F102	4.00%	4,859,633 (-61,335) (-1.25%)	$291,918,154.31
11	02/13/2023	UNITY SOFTWARE INC	U	91332U101	3.85%	7,874,751 (-99,358) (-1.25%)	$281,364,853.23
12	02/13/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.61%	5,291,921 (-66,787) (-1.25%)	$263,431,827.38
13	02/13/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.56%	6,504,948 (-82,109) (-1.25%)	$260,002,771.56
14	02/13/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.51%	16,019,207 (-202,147) (-1.25%)	$256,147,119.93
15	02/13/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.35%	5,877,743 (-74,166) (-1.25%)	$244,278,999.08
16	02/13/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,491,258 (-94,517) (-1.25%)	$216,946,831.68
17	02/13/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.96%	6,200,867 (-78,255) (-1.25%)	$215,914,188.94
18	02/13/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.60%	19,055,408 (-240,452) (-1.25%)	$190,172,971.84
19	02/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.11%	89,244,716 (-1,126,167) (-1.25%)	$154,393,358.68
20	02/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.91%	13,885,337 (-175,216) (-1.25%)	$139,686,490.22
21	02/13/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.77%	2,970,144 (-37,506) (-1.25%)	$128,948,801.76
22	02/13/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,590,033 (-57,904) (-1.25%)	$111,767,303.55
23	02/13/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	3,763,196 (-47,470) (-1.25%)	$89,187,745.20
24	02/13/2023	2U INC	TWOU	90214J101	0.82%	6,077,305 (-76,704) (-1.25%)	$60,043,773.40
25	02/13/2023	INVITAE CORP	NVTA	46185L103	0.49%	17,076,313 (-215,495) (-1.25%)	$35,518,731.04
26	02/13/2023	CERUS CORP	CERS	157085101	0.43%	10,727,701 (-135,360) (-1.25%)	$31,539,440.94
27	02/13/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,480,356 (-18,706) (-1.25%)	$30,273,280.20
28	02/13/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	17,871,862 (164,494) (0.93%)	$17,871,861.82
29	02/13/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	16,294 (-188) (-1.14%)	$163,754.70

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

Combined Holdings 02/13/2023

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	02/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,027,617 (-53,896) (-1.06%)	$989,887,511.13
2	02/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,210,554 (-223,351) (-1.8%)	$782,085,983.70
3	02/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,446 (-115,613) (-1.22%)	$696,716,577.66
4	02/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,124,745 (-84,676) (-1.03%)	$611,224,566.35
5	02/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,408,614 (-361,633) (-0.89%)	$606,129,210.00
6	02/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,892,082 (-127,890) (-1.16%)	$597,975,301.80
7	02/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,617,783 (-118,039) (-1.01%)	$561,138,918.90
8	02/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,715,304 (-159,400) (-0.89%)	$519,058,407.20
9	02/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,822,071 (76,029) (0.87%)	$503,652,033.39
10	02/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,674,069 (-71,335) (-1.06%)	$400,911,324.83
11	02/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,547,035 (-241,722) (-1.06%)	$360,527,089.65
12	02/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,658,077 (-111,823) (-1.14%)	$345,083,091.21
13	02/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,591 (-66,787) (-0.96%)	$341,918,459.98
14	02/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,550 (-82,109) (-0.97%)	$334,650,823.50
15	02/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,958 (-74,166) (-0.92%)	$332,852,294.48
16	02/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,734,938 (-90,705) (-1.16%)	$269,330,541.16
17	02/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,775,439 (-10,778) (-0.04%)	$267,218,881.22
18	02/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,852,405 (-108,412) (-1.21%)	$256,365,648.80
19	02/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,210,519 (-175,216) (-0.69%)	$253,617,821.14
20	02/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,649,607 (-1,126,167) (-0.84%)	$231,213,820.11
21	02/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,597,722 (-65,774) (-0.86%)	$185,004,530.70
22	02/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,819,631 (-37,506) (-0.97%)	$165,829,279.87
23	02/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,716,701 (-47,470) (-0.7%)	$159,185,813.70
24	02/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (0) (0%)	$103,733,253.00
25	02/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,105 (32,531) (0.49%)	$101,410,006.50
26	02/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$98,041,455.36
27	02/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	448,892 (-18,766) (-4.01%)	$95,456,883.80
28	02/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (0) (0%)	$91,773,927.12
29	02/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,268,204 (-18,706) (-0.44%)	$87,284,771.80
30	02/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$85,008,257.85
31	02/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,776,434.00
32	02/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (0) (0%)	$81,920,115.90
33	02/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,177 (-305) (-0.42%)	$79,751,976.15
34	02/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,754,924 (-87,864) (-1.12%)	$76,618,649.12
35	02/13/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (0) (0%)	$70,599,022.02
36	02/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (0) (0%)	$66,570,843.50
37	02/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$61,502,633.92
38	02/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,603,190 (-57,180) (-1.01%)	$59,786,037.30
39	02/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$55,829,095.04
40	02/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$54,047,821.14
41	02/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,120,077 (-215,495) (-0.85%)	$52,249,760.16
42	02/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,496,261 (-135,360) (-0.81%)	$48,499,007.34
43	02/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,204,757.19
44	02/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (0) (0%)	$38,347,755.60
45	02/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (0) (0%)	$37,275,063.00
46	02/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (0) (0%)	$36,126,962.40
47	02/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (0) (0%)	$35,962,434.79
48	02/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (0) (0%)	$35,498,980.79
49	02/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (0) (0%)	$34,763,068.80
50	02/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (0) (0%)	$34,647,705.34
51	02/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (0) (0%)	$34,413,313.24
52	02/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,748,602 (121,021) (4.61%)	$33,423,000.32
53	02/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (0) (0%)	$33,089,347.32
54	02/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,344,836.50
55	02/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,174 (-37,285) (-0.58%)	$31,119,425.64
56	02/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,587 (-2,305) (-1.01%)	$29,592,502.66
57	02/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$29,345,544.50
58	02/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (0) (0%)	$28,227,346.04
59	02/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,927,958 (75,000) (0.85%)	$28,212,347.28
60	02/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	25,838,712 (-2,565,193) (-9.03%)	$25,838,712.19
61	02/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (0) (0%)	$25,631,461.52
62	02/13/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (0) (0%)	$25,426,363.84
63	02/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (0) (0%)	$25,391,092.86
64	02/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (0) (0%)	$25,270,908.39
65	02/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (0) (0%)	$25,140,999.18
66	02/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (0) (0%)	$24,516,579.62
67	02/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,803 (-48,810) (-1.01%)	$23,579,218.79
68	02/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,540,216.84
69	02/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (0) (0%)	$23,252,189.84
70	02/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (0) (0%)	$23,051,493.85
71	02/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,958,396.64
72	02/13/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (0) (0%)	$22,214,786.85
73	02/13/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (0) (0%)	$21,453,195.28
74	02/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,510,850 (-14,835) (-0.33%)	$21,381,429.00
75	02/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (0) (0%)	$21,144,502.36
76	02/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,339,677.98
77	02/13/2023	ADOBE INC	ADBE	ARKW	00724F101	54,567 (-555) (-1.01%)	$20,243,811.33
78	02/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (0) (0%)	$20,075,392.40
79	02/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,872,949.34
80	02/13/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (0) (0%)	$17,622,568.32
81	02/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,398 (-2,985) (-1.01%)	$17,573,119.80
82	02/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,482,235.16
83	02/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,412,831.64
84	02/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,391,962.16
85	02/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,093,856.00
86	02/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,749,128.16
87	02/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,679,775.96
88	02/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,587,556.38
89	02/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (0) (0%)	$15,400,813.00
90	02/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,928,631.85
91	02/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,499,203.84
92	02/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (0) (0%)	$13,936,696.83
93	02/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (0) (0%)	$13,392,054.70
94	02/13/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,361,928.55
95	02/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,044,917.90
96	02/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,579 (-1,180) (-1.01%)	$12,593,487.84
97	02/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,197,277.10
98	02/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,077,213.04
99	02/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,043,787.31
100	02/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,115 (-7,915) (-1.01%)	$10,983,379.55
101	02/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,063 (-5,145) (-1.01%)	$10,635,729.30
102	02/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,236 (-47,090) (-1.01%)	$9,920,607.40
103	02/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,250 (-188) (-0.02%)	$9,288,712.50
104	02/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,689,754.63
105	02/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (0) (0%)	$8,612,658.46
106	02/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (0) (0%)	$8,201,059.02
107	02/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (0) (0%)	$8,044,533.36
108	02/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,877,291.67
109	02/13/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$7,346,673.40
110	02/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (0) (0%)	$5,990,568.96
111	02/13/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,688,051.78
112	02/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,665,870.06
113	02/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,556,763.94
114	02/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,138,570.07
115	02/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,125,696.80
116	02/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (0) (0%)	$4,561,828.00
117	02/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (0) (0%)	$4,534,547.50
118	02/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (0) (0%)	$4,517,881.00
119	02/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,516,188.16
120	02/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (0) (0%)	$4,299,692.30
121	02/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,863,168.19
122	02/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (0) (0%)	$3,846,613.05
123	02/13/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,640,837.20
124	02/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,573,463.40
125	02/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,410,916.40
126	02/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (0) (0%)	$3,064,200.00
127	02/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,579,837.86
128	02/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	02/13/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	21,736 (-5,148) (-19.15%)	$44,993.52
130	02/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 02/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,027,617 (-53,896) (-1.06%)	$989,887,511.13
2	02/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,210,554 (-223,351) (-1.8%)	$782,085,983.70
3	02/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,446 (-115,613) (-1.22%)	$696,716,577.66
4	02/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,124,745 (-84,676) (-1.03%)	$611,224,566.35
5	02/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,408,614 (-361,633) (-0.89%)	$606,129,210.00
6	02/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,892,082 (-127,890) (-1.16%)	$597,975,301.80
7	02/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,617,783 (-118,039) (-1.01%)	$561,138,918.90
8	02/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,715,304 (-159,400) (-0.89%)	$519,058,407.20
9	02/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,822,071 (76,029) (0.87%)	$503,652,033.39
10	02/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,674,069 (-71,335) (-1.06%)	$400,911,324.83
11	02/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,547,035 (-241,722) (-1.06%)	$360,527,089.65
12	02/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,658,077 (-111,823) (-1.14%)	$345,083,091.21
13	02/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,591 (-66,787) (-0.96%)	$341,918,459.98
14	02/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,550 (-82,109) (-0.97%)	$334,650,823.50
15	02/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,958 (-74,166) (-0.92%)	$332,852,294.48
16	02/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,734,938 (-90,705) (-1.16%)	$269,330,541.16
17	02/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,775,439 (-10,778) (-0.04%)	$267,218,881.22
18	02/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,852,405 (-108,412) (-1.21%)	$256,365,648.80
19	02/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,210,519 (-175,216) (-0.69%)	$253,617,821.14
20	02/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,649,607 (-1,126,167) (-0.84%)	$231,213,820.11
21	02/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,597,722 (-65,774) (-0.86%)	$185,004,530.70
22	02/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,819,631 (-37,506) (-0.97%)	$165,829,279.87
23	02/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,716,701 (-47,470) (-0.7%)	$159,185,813.70
24	02/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (0) (0%)	$103,733,253.00
25	02/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,105 (32,531) (0.49%)	$101,410,006.50
26	02/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$98,041,455.36
27	02/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	448,892 (-18,766) (-4.01%)	$95,456,883.80
28	02/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (0) (0%)	$91,773,927.12
29	02/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,268,204 (-18,706) (-0.44%)	$87,284,771.80
30	02/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$85,008,257.85
31	02/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,776,434.00
32	02/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (0) (0%)	$81,920,115.90
33	02/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,177 (-305) (-0.42%)	$79,751,976.15
34	02/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,754,924 (-87,864) (-1.12%)	$76,618,649.12
35	02/13/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (0) (0%)	$70,599,022.02
36	02/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (0) (0%)	$66,570,843.50
37	02/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$61,502,633.92
38	02/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,603,190 (-57,180) (-1.01%)	$59,786,037.30
39	02/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$55,829,095.04
40	02/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$54,047,821.14
41	02/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,120,077 (-215,495) (-0.85%)	$52,249,760.16
42	02/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,496,261 (-135,360) (-0.81%)	$48,499,007.34
43	02/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,204,757.19
44	02/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (0) (0%)	$38,347,755.60
45	02/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (0) (0%)	$37,275,063.00
46	02/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (0) (0%)	$36,126,962.40
47	02/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (0) (0%)	$35,962,434.79
48	02/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (0) (0%)	$35,498,980.79
49	02/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (0) (0%)	$34,763,068.80
50	02/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (0) (0%)	$34,647,705.34
51	02/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (0) (0%)	$34,413,313.24
52	02/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,748,602 (121,021) (4.61%)	$33,423,000.32
53	02/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (0) (0%)	$33,089,347.32
54	02/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,344,836.50
55	02/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,174 (-37,285) (-0.58%)	$31,119,425.64
56	02/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,587 (-2,305) (-1.01%)	$29,592,502.66
57	02/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$29,345,544.50
58	02/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (0) (0%)	$28,227,346.04
59	02/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,927,958 (75,000) (0.85%)	$28,212,347.28
60	02/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	25,838,712 (-2,565,193) (-9.03%)	$25,838,712.19
61	02/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (0) (0%)	$25,631,461.52
62	02/13/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (0) (0%)	$25,426,363.84
63	02/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (0) (0%)	$25,391,092.86
64	02/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (0) (0%)	$25,270,908.39
65	02/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (0) (0%)	$25,140,999.18
66	02/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (0) (0%)	$24,516,579.62
67	02/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,803 (-48,810) (-1.01%)	$23,579,218.79
68	02/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,540,216.84
69	02/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (0) (0%)	$23,252,189.84
70	02/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (0) (0%)	$23,051,493.85
71	02/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,958,396.64
72	02/13/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (0) (0%)	$22,214,786.85
73	02/13/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (0) (0%)	$21,453,195.28
74	02/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,510,850 (-14,835) (-0.33%)	$21,381,429.00
75	02/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (0) (0%)	$21,144,502.36
76	02/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,339,677.98
77	02/13/2023	ADOBE INC	ADBE	ARKW	00724F101	54,567 (-555) (-1.01%)	$20,243,811.33
78	02/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (0) (0%)	$20,075,392.40
79	02/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,872,949.34
80	02/13/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (0) (0%)	$17,622,568.32
81	02/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,398 (-2,985) (-1.01%)	$17,573,119.80
82	02/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,482,235.16
83	02/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,412,831.64
84	02/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,391,962.16
85	02/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,093,856.00
86	02/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,749,128.16
87	02/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,679,775.96
88	02/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,587,556.38
89	02/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (0) (0%)	$15,400,813.00
90	02/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,928,631.85
91	02/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,499,203.84
92	02/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (0) (0%)	$13,936,696.83
93	02/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (0) (0%)	$13,392,054.70
94	02/13/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,361,928.55
95	02/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,044,917.90
96	02/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,579 (-1,180) (-1.01%)	$12,593,487.84
97	02/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,197,277.10
98	02/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,077,213.04
99	02/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,043,787.31
100	02/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,115 (-7,915) (-1.01%)	$10,983,379.55
101	02/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,063 (-5,145) (-1.01%)	$10,635,729.30
102	02/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,236 (-47,090) (-1.01%)	$9,920,607.40
103	02/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,250 (-188) (-0.02%)	$9,288,712.50
104	02/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,689,754.63
105	02/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (0) (0%)	$8,612,658.46
106	02/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (0) (0%)	$8,201,059.02
107	02/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (0) (0%)	$8,044,533.36
108	02/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,877,291.67
109	02/13/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$7,346,673.40
110	02/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (0) (0%)	$5,990,568.96
111	02/13/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,688,051.78
112	02/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,665,870.06
113	02/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,556,763.94
114	02/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,138,570.07
115	02/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,125,696.80
116	02/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (0) (0%)	$4,561,828.00
117	02/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (0) (0%)	$4,534,547.50
118	02/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (0) (0%)	$4,517,881.00
119	02/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,516,188.16
120	02/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (0) (0%)	$4,299,692.30
121	02/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,863,168.19
122	02/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (0) (0%)	$3,846,613.05
123	02/13/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,640,837.20
124	02/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,573,463.40
125	02/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,410,916.40
126	02/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (0) (0%)	$3,064,200.00
127	02/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,579,837.86
128	02/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	02/13/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	21,736 (-5,148) (-19.15%)	$44,993.52
130	02/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 02/13/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/13/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,027,617 (-53,896) (-1.06%)	$989,887,511.13
2	02/13/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,210,554 (-223,351) (-1.8%)	$782,085,983.70
3	02/13/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,388,446 (-115,613) (-1.22%)	$696,716,577.66
4	02/13/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,124,745 (-84,676) (-1.03%)	$611,224,566.35
5	02/13/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,408,614 (-361,633) (-0.89%)	$606,129,210.00
6	02/13/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,892,082 (-127,890) (-1.16%)	$597,975,301.80
7	02/13/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,617,783 (-118,039) (-1.01%)	$561,138,918.90
8	02/13/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,715,304 (-159,400) (-0.89%)	$519,058,407.20
9	02/13/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,822,071 (76,029) (0.87%)	$503,652,033.39
10	02/13/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,674,069 (-71,335) (-1.06%)	$400,911,324.83
11	02/13/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,547,035 (-241,722) (-1.06%)	$360,527,089.65
12	02/13/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,658,077 (-111,823) (-1.14%)	$345,083,091.21
13	02/13/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,868,591 (-66,787) (-0.96%)	$341,918,459.98
14	02/13/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,550 (-82,109) (-0.97%)	$334,650,823.50
15	02/13/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,958 (-74,166) (-0.92%)	$332,852,294.48
16	02/13/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,734,938 (-90,705) (-1.16%)	$269,330,541.16
17	02/13/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,775,439 (-10,778) (-0.04%)	$267,218,881.22
18	02/13/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,852,405 (-108,412) (-1.21%)	$256,365,648.80
19	02/13/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,210,519 (-175,216) (-0.69%)	$253,617,821.14
20	02/13/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,649,607 (-1,126,167) (-0.84%)	$231,213,820.11
21	02/13/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,597,722 (-65,774) (-0.86%)	$185,004,530.70
22	02/13/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,819,631 (-37,506) (-0.97%)	$165,829,279.87
23	02/13/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,716,701 (-47,470) (-0.7%)	$159,185,813.70
24	02/13/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (0) (0%)	$103,733,253.00
25	02/13/2023	CAREDX INC	CDNA	ARKG	14167L103	6,628,105 (32,531) (0.49%)	$101,410,006.50
26	02/13/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$98,041,455.36
27	02/13/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	448,892 (-18,766) (-4.01%)	$95,456,883.80
28	02/13/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (0) (0%)	$91,773,927.12
29	02/13/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,268,204 (-18,706) (-0.44%)	$87,284,771.80
30	02/13/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$85,008,257.85
31	02/13/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,776,434.00
32	02/13/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (0) (0%)	$81,920,115.90
33	02/13/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,177 (-305) (-0.42%)	$79,751,976.15
34	02/13/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,754,924 (-87,864) (-1.12%)	$76,618,649.12
35	02/13/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (0) (0%)	$70,599,022.02
36	02/13/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (0) (0%)	$66,570,843.50
37	02/13/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$61,502,633.92
38	02/13/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,603,190 (-57,180) (-1.01%)	$59,786,037.30
39	02/13/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$55,829,095.04
40	02/13/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$54,047,821.14
41	02/13/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,120,077 (-215,495) (-0.85%)	$52,249,760.16
42	02/13/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,496,261 (-135,360) (-0.81%)	$48,499,007.34
43	02/13/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,204,757.19
44	02/13/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (0) (0%)	$38,347,755.60
45	02/13/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (0) (0%)	$37,275,063.00
46	02/13/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (0) (0%)	$36,126,962.40
47	02/13/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (0) (0%)	$35,962,434.79
48	02/13/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (0) (0%)	$35,498,980.79
49	02/13/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (0) (0%)	$34,763,068.80
50	02/13/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (0) (0%)	$34,647,705.34
51	02/13/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (0) (0%)	$34,413,313.24
52	02/13/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,748,602 (121,021) (4.61%)	$33,423,000.32
53	02/13/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (0) (0%)	$33,089,347.32
54	02/13/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,344,836.50
55	02/13/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,403,174 (-37,285) (-0.58%)	$31,119,425.64
56	02/13/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	225,587 (-2,305) (-1.01%)	$29,592,502.66
57	02/13/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$29,345,544.50
58	02/13/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (0) (0%)	$28,227,346.04
59	02/13/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,927,958 (75,000) (0.85%)	$28,212,347.28
60	02/13/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	25,838,712 (-2,565,193) (-9.03%)	$25,838,712.19
61	02/13/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (0) (0%)	$25,631,461.52
62	02/13/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (0) (0%)	$25,426,363.84
63	02/13/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (0) (0%)	$25,391,092.86
64	02/13/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (0) (0%)	$25,270,908.39
65	02/13/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (0) (0%)	$25,140,999.18
66	02/13/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (0) (0%)	$24,516,579.62
67	02/13/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,782,803 (-48,810) (-1.01%)	$23,579,218.79
68	02/13/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,540,216.84
69	02/13/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (0) (0%)	$23,252,189.84
70	02/13/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (0) (0%)	$23,051,493.85
71	02/13/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$22,958,396.64
72	02/13/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (0) (0%)	$22,214,786.85
73	02/13/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (0) (0%)	$21,453,195.28
74	02/13/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,510,850 (-14,835) (-0.33%)	$21,381,429.00
75	02/13/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (0) (0%)	$21,144,502.36
76	02/13/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,339,677.98
77	02/13/2023	ADOBE INC	ADBE	ARKW	00724F101	54,567 (-555) (-1.01%)	$20,243,811.33
78	02/13/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (0) (0%)	$20,075,392.40
79	02/13/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,872,949.34
80	02/13/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (0) (0%)	$17,622,568.32
81	02/13/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	292,398 (-2,985) (-1.01%)	$17,573,119.80
82	02/13/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,482,235.16
83	02/13/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$17,412,831.64
84	02/13/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,391,962.16
85	02/13/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,093,856.00
86	02/13/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,749,128.16
87	02/13/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,679,775.96
88	02/13/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,587,556.38
89	02/13/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (0) (0%)	$15,400,813.00
90	02/13/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,928,631.85
91	02/13/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,499,203.84
92	02/13/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (0) (0%)	$13,936,696.83
93	02/13/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (0) (0%)	$13,392,054.70
94	02/13/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,361,928.55
95	02/13/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$13,044,917.90
96	02/13/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	115,579 (-1,180) (-1.01%)	$12,593,487.84
97	02/13/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,197,277.10
98	02/13/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,077,213.04
99	02/13/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,043,787.31
100	02/13/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	775,115 (-7,915) (-1.01%)	$10,983,379.55
101	02/13/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	504,063 (-5,145) (-1.01%)	$10,635,729.30
102	02/13/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,614,236 (-47,090) (-1.01%)	$9,920,607.40
103	02/13/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,250 (-188) (-0.02%)	$9,288,712.50
104	02/13/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,689,754.63
105	02/13/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (0) (0%)	$8,612,658.46
106	02/13/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (0) (0%)	$8,201,059.02
107	02/13/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (0) (0%)	$8,044,533.36
108	02/13/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,877,291.67
109	02/13/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$7,346,673.40
110	02/13/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (0) (0%)	$5,990,568.96
111	02/13/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,688,051.78
112	02/13/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,665,870.06
113	02/13/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,556,763.94
114	02/13/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,138,570.07
115	02/13/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,125,696.80
116	02/13/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (0) (0%)	$4,561,828.00
117	02/13/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (0) (0%)	$4,534,547.50
118	02/13/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (0) (0%)	$4,517,881.00
119	02/13/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,516,188.16
120	02/13/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (0) (0%)	$4,299,692.30
121	02/13/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,863,168.19
122	02/13/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (0) (0%)	$3,846,613.05
123	02/13/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,640,837.20
124	02/13/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,573,463.40
125	02/13/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,410,916.40
126	02/13/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (0) (0%)	$3,064,200.00
127	02/13/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,579,837.86
128	02/13/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	02/13/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	21,736 (-5,148) (-19.15%)	$44,993.52
130	02/13/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 02/10/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2023	TESLA INC	TSLA	88160R101	10.77%	3,972,766 (27,378) (0.69%)	$823,633,847.12
2	02/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.34%	8,313,883 (57,304) (0.69%)	$638,256,797.91
3	02/10/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.54%	8,668,330 (59,748) (0.69%)	$576,964,044.80
4	02/10/2023	ROKU INC	ROKU	77543R102	6.49%	9,032,555 (62,270) (0.69%)	$496,700,199.45
5	02/10/2023	BLOCK INC	SQ	852234103	5.76%	5,781,287 (39,858) (0.69%)	$440,418,443.66
6	02/10/2023	UIPATH INC – CLASS A	PATH	90364P105	5.35%	25,982,566 (179,114) (0.69%)	$409,225,414.50
7	02/10/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.27%	8,118,213 (55,952) (0.69%)	$402,988,093.32
8	02/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.55%	5,839,646 (40,248) (0.69%)	$348,218,090.98
9	02/10/2023	TELADOC HEALTH INC	TDOC	87918A105	4.55%	11,390,100 (78,520) (0.69%)	$348,195,357.00
10	02/10/2023	UNITY SOFTWARE INC	U	91332U101	4.17%	7,974,109 (54,964) (0.69%)	$318,565,654.55
11	02/10/2023	TWILIO INC – A	TWLO	90138F102	3.94%	4,920,968 (33,930) (0.69%)	$301,704,548.08
12	02/10/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.58%	5,358,708 (36,946) (0.69%)	$273,722,804.64
13	02/10/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.54%	6,587,057 (45,396) (0.69%)	$270,728,042.70
14	02/10/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.51%	16,221,354 (111,826) (0.69%)	$268,138,981.62
15	02/10/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.31%	5,951,909 (41,028) (0.69%)	$253,134,689.77
16	02/10/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.99%	6,279,122 (43,290) (0.69%)	$228,560,040.80
17	02/10/2023	PAGERDUTY INC	PD	69553P100	2.99%	7,585,775 (52,286) (0.69%)	$228,331,827.50
18	02/10/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.54%	19,295,860 (133,016) (0.69%)	$194,502,268.80
19	02/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.07%	90,370,883 (622,934) (0.69%)	$158,149,045.25
20	02/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	14,060,553 (96,928) (0.69%)	$140,746,135.53
21	02/10/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	3,007,650 (20,722) (0.69%)	$132,787,747.50
22	02/10/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,647,937 (32,032) (0.69%)	$117,313,929.88
23	02/10/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.23%	3,810,666 (26,260) (0.69%)	$94,009,130.22
24	02/10/2023	2U INC	TWOU	90214J101	0.84%	6,154,009 (42,432) (0.69%)	$64,001,693.60
25	02/10/2023	INVITAE CORP	NVTA	46185L103	0.50%	17,291,808 (119,210) (0.69%)	$38,387,813.76
26	02/10/2023	CERUS CORP	CERS	157085101	0.43%	10,863,061 (74,906) (0.69%)	$32,589,183.00
27	02/10/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,499,062 (10,348) (0.7%)	$30,580,864.80
28	02/10/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	17,707,368 (-1,888,557) (-9.64%)	$17,707,367.81
29	02/10/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	16,482 (104) (0.63%)	$167,786.76

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

Companies 02/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,513 (27,378) (0.54%)	$1,053,499,275.16
2	02/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,433,905 (20,083) (0.16%)	$827,600,716.80
3	02/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,504,059 (57,304) (0.61%)	$729,626,609.43
4	02/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,770,247 (180,584) (0.44%)	$642,131,390.25
5	02/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,209,421 (44,746) (0.55%)	$625,393,691.78
6	02/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,019,972 (64,222) (0.59%)	$605,988,260.28
7	02/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,735,822 (64,024) (0.55%)	$582,566,204.08
8	02/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,874,704 (67,988) (0.38%)	$546,429,701.28
9	02/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,042 (46,748) (0.54%)	$521,526,484.46
10	02/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,745,404 (37,394) (0.56%)	$413,560,719.24
11	02/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,769,900 (54,964) (0.57%)	$390,307,505.00
12	02/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,757 (122,822) (0.54%)	$376,698,153.21
13	02/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,935,378 (31,056) (0.45%)	$354,259,108.24
14	02/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,454,659 (38,421) (0.46%)	$347,486,484.90
15	02/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,124 (33,068) (0.41%)	$343,775,263.72
16	02/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,825,643 (44,594) (0.57%)	$284,853,405.20
17	02/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,786,217 (150,204) (0.56%)	$270,005,067.36
18	02/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,960,817 (52,286) (0.59%)	$269,720,591.70
19	02/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,385,735 (54,633) (0.22%)	$254,111,207.35
20	02/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,774 (457,109) (0.34%)	$235,857,604.50
21	02/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,496 (23,677) (0.31%)	$193,426,639.04
22	02/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,857,137 (17,547) (0.46%)	$170,292,598.55
23	02/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,171 (15,230) (0.23%)	$166,872,098.57
24	02/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (-9,935) (-0.37%)	$104,690,790.72
25	02/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,658 (-325) (-0.07%)	$104,460,767.46
26	02/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,595,574 (10,455) (0.16%)	$102,297,352.74
27	02/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$101,158,074.90
28	02/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (-14,725) (-0.37%)	$91,813,348.91
29	02/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,910 (-67) (0%)	$87,452,964.00
30	02/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$84,932,017.26
31	02/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,644,155.42
32	02/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,482 (176) (0.24%)	$82,894,039.30
33	02/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (-34,685) (-0.37%)	$81,641,476.05
34	02/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,842,788 (42,432) (0.54%)	$81,564,995.20
35	02/10/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (-3,325) (-0.37%)	$72,362,661.48
36	02/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (-21,620) (-0.37%)	$66,976,057.33
37	02/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,726,161.12
38	02/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (0) (0%)	$60,169,733.10
39	02/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,335,572 (89,170) (0.35%)	$56,244,969.84
40	02/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$54,880,051.04
41	02/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,782,621.66
42	02/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,631,621 (53,361) (0.32%)	$49,894,863.00
43	02/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,524,062.77
44	02/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (-7,485) (-0.37%)	$37,987,118.40
45	02/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (-13,715) (-0.37%)	$37,091,442.00
46	02/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (18,860) (0.42%)	$36,565,523.26
47	02/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (-785) (-0.37%)	$36,454,827.85
48	02/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (5,272) (0.42%)	$35,829,743.71
49	02/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (-455) (-0.37%)	$35,422,401.60
50	02/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (6,328) (0.42%)	$34,808,809.68
51	02/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (-40,670) (-0.37%)	$34,740,021.91
52	02/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (96) (0.41%)	$33,725,473.89
53	02/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,627,581 (81,048) (3.18%)	$32,582,004.40
54	02/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,525,365.82
55	02/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$31,884,369.72
56	02/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (0) (0%)	$31,558,249.10
57	02/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,140,801.34
58	02/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (0) (0%)	$28,772,113.50
59	02/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,403,905 (-2,237,423) (-7.3%)	$28,403,903.75
60	02/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (-5,345) (-0.37%)	$27,454,386.26
61	02/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (-44,080) (-0.37%)	$25,495,097.76
62	02/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (-16,185) (-0.37%)	$25,477,751.88
63	02/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (10,576) (0.42%)	$25,204,674.89
64	02/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (-125) (-0.37%)	$25,197,058.64
65	02/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (-11,525) (-0.37%)	$24,869,782.86
66	02/10/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (-560) (-0.37%)	$24,705,389.44
67	02/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (0) (0%)	$24,351,329.52
68	02/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (-35,590) (-0.37%)	$24,300,444.30
69	02/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,276,706.95
70	02/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$23,103,611.04
71	02/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (972) (0.42%)	$22,869,883.25
72	02/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (-7,390) (-0.37%)	$22,220,452.87
73	02/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,525,685 (12,688) (0.28%)	$21,859,058.55
74	02/10/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (-1,825) (-0.37%)	$21,189,186.04
75	02/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (-8,340) (-0.37%)	$20,921,223.56
76	02/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,773,823.34
77	02/10/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (0) (0%)	$20,715,398.82
78	02/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (-21,240) (-0.37%)	$20,473,488.00
79	02/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,417,731.20
80	02/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,767,028.56
81	02/10/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (176) (0.41%)	$17,887,639.84
82	02/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,387,717.19
83	02/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$17,182,429.11
84	02/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,632,618.00
85	02/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,533,028.96
86	02/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,950,865.76
87	02/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,716,379.16
88	02/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,294,434.16
89	02/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (808) (0.42%)	$15,283,844.80
90	02/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,029,720.53
91	02/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,737,020.32
92	02/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (-1,860) (-0.37%)	$14,140,842.80
93	02/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (18,400) (0.41%)	$13,786,099.60
94	02/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$13,242,805.78
95	02/10/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,146,634.19
96	02/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,753,541.70
97	02/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,143,071.40
98	02/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,042,307.80
99	02/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$11,488,308.65
100	02/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (0) (0%)	$11,134,686.60
101	02/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$10,998,892.80
102	02/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (0) (0%)	$10,161,690.68
103	02/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,438 (104) (0.01%)	$9,410,778.84
104	02/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,874,516.41
105	02/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (652) (0.42%)	$8,696,667.10
106	02/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (328) (0.42%)	$8,519,964.04
107	02/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (1,344) (0.42%)	$8,008,909.42
108	02/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,977,358.93
109	02/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,493,153.40
110	02/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (-3,040) (-0.37%)	$6,039,405.12
111	02/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,702,439.04
112	02/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,585,688.68
113	02/10/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,575,754.03
114	02/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,156,250.48
115	02/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,150,104.88
116	02/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (-9,680) (-0.37%)	$4,560,459.20
117	02/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (436) (0.42%)	$4,555,705.12
118	02/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,488,028.16
119	02/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (-20,865) (-0.37%)	$4,467,441.50
120	02/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (-8,685) (-0.37%)	$4,439,141.78
121	02/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (2,820) (0.42%)	$4,002,648.50
122	02/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,879,635.98
123	02/10/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,646,723.08
124	02/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,579,810.00
125	02/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,528,715.20
126	02/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (-7,155) (-0.37%)	$3,083,351.25
127	02/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,549,325.97
128	02/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,388.89
129	02/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	26,884 (-87,294) (-76.45%)	$67,747.68
130	02/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 02/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,513 (27,378) (0.54%)	$1,053,499,275.16
2	02/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,433,905 (20,083) (0.16%)	$827,600,716.80
3	02/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,504,059 (57,304) (0.61%)	$729,626,609.43
4	02/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,770,247 (180,584) (0.44%)	$642,131,390.25
5	02/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,209,421 (44,746) (0.55%)	$625,393,691.78
6	02/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,019,972 (64,222) (0.59%)	$605,988,260.28
7	02/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,735,822 (64,024) (0.55%)	$582,566,204.08
8	02/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,874,704 (67,988) (0.38%)	$546,429,701.28
9	02/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,042 (46,748) (0.54%)	$521,526,484.46
10	02/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,745,404 (37,394) (0.56%)	$413,560,719.24
11	02/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,769,900 (54,964) (0.57%)	$390,307,505.00
12	02/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,757 (122,822) (0.54%)	$376,698,153.21
13	02/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,935,378 (31,056) (0.45%)	$354,259,108.24
14	02/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,454,659 (38,421) (0.46%)	$347,486,484.90
15	02/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,124 (33,068) (0.41%)	$343,775,263.72
16	02/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,825,643 (44,594) (0.57%)	$284,853,405.20
17	02/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,786,217 (150,204) (0.56%)	$270,005,067.36
18	02/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,960,817 (52,286) (0.59%)	$269,720,591.70
19	02/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,385,735 (54,633) (0.22%)	$254,111,207.35
20	02/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,774 (457,109) (0.34%)	$235,857,604.50
21	02/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,496 (23,677) (0.31%)	$193,426,639.04
22	02/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,857,137 (17,547) (0.46%)	$170,292,598.55
23	02/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,171 (15,230) (0.23%)	$166,872,098.57
24	02/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (-9,935) (-0.37%)	$104,690,790.72
25	02/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,658 (-325) (-0.07%)	$104,460,767.46
26	02/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,595,574 (10,455) (0.16%)	$102,297,352.74
27	02/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$101,158,074.90
28	02/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (-14,725) (-0.37%)	$91,813,348.91
29	02/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,910 (-67) (0%)	$87,452,964.00
30	02/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$84,932,017.26
31	02/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,644,155.42
32	02/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,482 (176) (0.24%)	$82,894,039.30
33	02/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (-34,685) (-0.37%)	$81,641,476.05
34	02/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,842,788 (42,432) (0.54%)	$81,564,995.20
35	02/10/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (-3,325) (-0.37%)	$72,362,661.48
36	02/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (-21,620) (-0.37%)	$66,976,057.33
37	02/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,726,161.12
38	02/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (0) (0%)	$60,169,733.10
39	02/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,335,572 (89,170) (0.35%)	$56,244,969.84
40	02/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$54,880,051.04
41	02/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,782,621.66
42	02/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,631,621 (53,361) (0.32%)	$49,894,863.00
43	02/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,524,062.77
44	02/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (-7,485) (-0.37%)	$37,987,118.40
45	02/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (-13,715) (-0.37%)	$37,091,442.00
46	02/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (18,860) (0.42%)	$36,565,523.26
47	02/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (-785) (-0.37%)	$36,454,827.85
48	02/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (5,272) (0.42%)	$35,829,743.71
49	02/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (-455) (-0.37%)	$35,422,401.60
50	02/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (6,328) (0.42%)	$34,808,809.68
51	02/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (-40,670) (-0.37%)	$34,740,021.91
52	02/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (96) (0.41%)	$33,725,473.89
53	02/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,627,581 (81,048) (3.18%)	$32,582,004.40
54	02/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,525,365.82
55	02/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$31,884,369.72
56	02/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (0) (0%)	$31,558,249.10
57	02/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,140,801.34
58	02/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (0) (0%)	$28,772,113.50
59	02/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,403,905 (-2,237,423) (-7.3%)	$28,403,903.75
60	02/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (-5,345) (-0.37%)	$27,454,386.26
61	02/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (-44,080) (-0.37%)	$25,495,097.76
62	02/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (-16,185) (-0.37%)	$25,477,751.88
63	02/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (10,576) (0.42%)	$25,204,674.89
64	02/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (-125) (-0.37%)	$25,197,058.64
65	02/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (-11,525) (-0.37%)	$24,869,782.86
66	02/10/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (-560) (-0.37%)	$24,705,389.44
67	02/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (0) (0%)	$24,351,329.52
68	02/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (-35,590) (-0.37%)	$24,300,444.30
69	02/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,276,706.95
70	02/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$23,103,611.04
71	02/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (972) (0.42%)	$22,869,883.25
72	02/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (-7,390) (-0.37%)	$22,220,452.87
73	02/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,525,685 (12,688) (0.28%)	$21,859,058.55
74	02/10/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (-1,825) (-0.37%)	$21,189,186.04
75	02/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (-8,340) (-0.37%)	$20,921,223.56
76	02/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,773,823.34
77	02/10/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (0) (0%)	$20,715,398.82
78	02/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (-21,240) (-0.37%)	$20,473,488.00
79	02/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,417,731.20
80	02/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,767,028.56
81	02/10/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (176) (0.41%)	$17,887,639.84
82	02/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,387,717.19
83	02/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$17,182,429.11
84	02/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,632,618.00
85	02/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,533,028.96
86	02/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,950,865.76
87	02/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,716,379.16
88	02/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,294,434.16
89	02/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (808) (0.42%)	$15,283,844.80
90	02/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,029,720.53
91	02/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,737,020.32
92	02/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (-1,860) (-0.37%)	$14,140,842.80
93	02/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (18,400) (0.41%)	$13,786,099.60
94	02/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$13,242,805.78
95	02/10/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,146,634.19
96	02/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,753,541.70
97	02/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,143,071.40
98	02/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,042,307.80
99	02/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$11,488,308.65
100	02/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (0) (0%)	$11,134,686.60
101	02/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$10,998,892.80
102	02/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (0) (0%)	$10,161,690.68
103	02/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,438 (104) (0.01%)	$9,410,778.84
104	02/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,874,516.41
105	02/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (652) (0.42%)	$8,696,667.10
106	02/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (328) (0.42%)	$8,519,964.04
107	02/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (1,344) (0.42%)	$8,008,909.42
108	02/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,977,358.93
109	02/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,493,153.40
110	02/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (-3,040) (-0.37%)	$6,039,405.12
111	02/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,702,439.04
112	02/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,585,688.68
113	02/10/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,575,754.03
114	02/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,156,250.48
115	02/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,150,104.88
116	02/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (-9,680) (-0.37%)	$4,560,459.20
117	02/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (436) (0.42%)	$4,555,705.12
118	02/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,488,028.16
119	02/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (-20,865) (-0.37%)	$4,467,441.50
120	02/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (-8,685) (-0.37%)	$4,439,141.78
121	02/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (2,820) (0.42%)	$4,002,648.50
122	02/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,879,635.98
123	02/10/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,646,723.08
124	02/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,579,810.00
125	02/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,528,715.20
126	02/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (-7,155) (-0.37%)	$3,083,351.25
127	02/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,549,325.97
128	02/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,388.89
129	02/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	26,884 (-87,294) (-76.45%)	$67,747.68
130	02/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 02/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,081,513 (27,378) (0.54%)	$1,053,499,275.16
2	02/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,433,905 (20,083) (0.16%)	$827,600,716.80
3	02/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,504,059 (57,304) (0.61%)	$729,626,609.43
4	02/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,770,247 (180,584) (0.44%)	$642,131,390.25
5	02/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,209,421 (44,746) (0.55%)	$625,393,691.78
6	02/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,019,972 (64,222) (0.59%)	$605,988,260.28
7	02/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,735,822 (64,024) (0.55%)	$582,566,204.08
8	02/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,874,704 (67,988) (0.38%)	$546,429,701.28
9	02/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,042 (46,748) (0.54%)	$521,526,484.46
10	02/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,745,404 (37,394) (0.56%)	$413,560,719.24
11	02/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,769,900 (54,964) (0.57%)	$390,307,505.00
12	02/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,788,757 (122,822) (0.54%)	$376,698,153.21
13	02/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,935,378 (31,056) (0.45%)	$354,259,108.24
14	02/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,454,659 (38,421) (0.46%)	$347,486,484.90
15	02/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,124 (33,068) (0.41%)	$343,775,263.72
16	02/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,825,643 (44,594) (0.57%)	$284,853,405.20
17	02/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,786,217 (150,204) (0.56%)	$270,005,067.36
18	02/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,960,817 (52,286) (0.59%)	$269,720,591.70
19	02/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,385,735 (54,633) (0.22%)	$254,111,207.35
20	02/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,774 (457,109) (0.34%)	$235,857,604.50
21	02/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,663,496 (23,677) (0.31%)	$193,426,639.04
22	02/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,857,137 (17,547) (0.46%)	$170,292,598.55
23	02/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,171 (15,230) (0.23%)	$166,872,098.57
24	02/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,659,827 (-9,935) (-0.37%)	$104,690,790.72
25	02/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,658 (-325) (-0.07%)	$104,460,767.46
26	02/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,595,574 (10,455) (0.16%)	$102,297,352.74
27	02/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$101,158,074.90
28	02/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,942,179 (-14,725) (-0.37%)	$91,813,348.91
29	02/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,910 (-67) (0%)	$87,452,964.00
30	02/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$84,932,017.26
31	02/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$83,644,155.42
32	02/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,482 (176) (0.24%)	$82,894,039.30
33	02/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,287,995 (-34,685) (-0.37%)	$81,641,476.05
34	02/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,842,788 (42,432) (0.54%)	$81,564,995.20
35	02/10/2023	INCYTE CORP	INCY	ARKG	45337C102	890,727 (-3,325) (-0.37%)	$72,362,661.48
36	02/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,788,769 (-21,620) (-0.37%)	$66,976,057.33
37	02/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,726,161.12
38	02/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (0) (0%)	$60,169,733.10
39	02/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,335,572 (89,170) (0.35%)	$56,244,969.84
40	02/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$54,880,051.04
41	02/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,782,621.66
42	02/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,631,621 (53,361) (0.32%)	$49,894,863.00
43	02/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,524,062.77
44	02/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,003,540 (-7,485) (-0.37%)	$37,987,118.40
45	02/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,672,420 (-13,715) (-0.37%)	$37,091,442.00
46	02/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,544,501 (18,860) (0.42%)	$36,565,523.26
47	02/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,539 (-785) (-0.37%)	$36,454,827.85
48	02/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,271,009 (5,272) (0.42%)	$35,829,743.71
49	02/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,476 (-455) (-0.37%)	$35,422,401.60
50	02/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,524,696 (6,328) (0.42%)	$34,808,809.68
51	02/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,890,289 (-40,670) (-0.37%)	$34,740,021.91
52	02/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,375 (96) (0.41%)	$33,725,473.89
53	02/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,627,581 (81,048) (3.18%)	$32,582,004.40
54	02/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$32,525,365.82
55	02/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$31,884,369.72
56	02/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (0) (0%)	$31,558,249.10
57	02/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,140,801.34
58	02/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (0) (0%)	$28,772,113.50
59	02/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,403,905 (-2,237,423) (-7.3%)	$28,403,903.75
60	02/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,431,407 (-5,345) (-0.37%)	$27,454,386.26
61	02/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,803,286 (-44,080) (-0.37%)	$25,495,097.76
62	02/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,332,951 (-16,185) (-0.37%)	$25,477,751.88
63	02/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,548,501 (10,576) (0.42%)	$25,204,674.89
64	02/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,832 (-125) (-0.37%)	$25,197,058.64
65	02/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,085,581 (-11,525) (-0.37%)	$24,869,782.86
66	02/10/2023	MODERNA INC	MRNA	ARKG	60770K107	150,203 (-560) (-0.37%)	$24,705,389.44
67	02/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (0) (0%)	$24,351,329.52
68	02/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,529,586 (-35,590) (-0.37%)	$24,300,444.30
69	02/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,276,706.95
70	02/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$23,103,611.04
71	02/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	233,963 (972) (0.42%)	$22,869,883.25
72	02/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,978,669 (-7,390) (-0.37%)	$22,220,452.87
73	02/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,525,685 (12,688) (0.28%)	$21,859,058.55
74	02/10/2023	PFIZER INC	PFE	ARKG	717081103	488,906 (-1,825) (-0.37%)	$21,189,186.04
75	02/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,232,788 (-8,340) (-0.37%)	$20,921,223.56
76	02/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,773,823.34
77	02/10/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (0) (0%)	$20,715,398.82
78	02/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,687,080 (-21,240) (-0.37%)	$20,473,488.00
79	02/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,417,731.20
80	02/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,767,028.56
81	02/10/2023	INTUIT INC	INTU	ARKF	461202103	42,616 (176) (0.41%)	$17,887,639.84
82	02/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,387,717.19
83	02/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$17,182,429.11
84	02/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,632,618.00
85	02/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,533,028.96
86	02/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,950,865.76
87	02/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$15,716,379.16
88	02/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,294,434.16
89	02/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,947 (808) (0.42%)	$15,283,844.80
90	02/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,029,720.53
91	02/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,737,020.32
92	02/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	497,917 (-1,860) (-0.37%)	$14,140,842.80
93	02/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,614 (18,400) (0.41%)	$13,786,099.60
94	02/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$13,242,805.78
95	02/10/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,146,634.19
96	02/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,753,541.70
97	02/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,143,071.40
98	02/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,042,307.80
99	02/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$11,488,308.65
100	02/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (0) (0%)	$11,134,686.60
101	02/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$10,998,892.80
102	02/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (0) (0%)	$10,161,690.68
103	02/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,438 (104) (0.01%)	$9,410,778.84
104	02/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,874,516.41
105	02/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,838 (652) (0.42%)	$8,696,667.10
106	02/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,226 (328) (0.42%)	$8,519,964.04
107	02/10/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	323,854 (1,344) (0.42%)	$8,008,909.42
108	02/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,977,358.93
109	02/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,493,153.40
110	02/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	813,936 (-3,040) (-0.37%)	$6,039,405.12
111	02/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,702,439.04
112	02/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,585,688.68
113	02/10/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,575,754.03
114	02/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,156,250.48
115	02/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,150,104.88
116	02/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,591,170 (-9,680) (-0.37%)	$4,560,459.20
117	02/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	105,067 (436) (0.42%)	$4,555,705.12
118	02/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,488,028.16
119	02/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,585,000 (-20,865) (-0.37%)	$4,467,441.50
120	02/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,324,158 (-8,685) (-0.37%)	$4,439,141.78
121	02/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	678,415 (2,820) (0.42%)	$4,002,648.50
122	02/10/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,879,635.98
123	02/10/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,646,723.08
124	02/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,579,810.00
125	02/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,528,715.20
126	02/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,915,125 (-7,155) (-0.37%)	$3,083,351.25
127	02/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,549,325.97
128	02/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,388.89
129	02/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	26,884 (-87,294) (-76.45%)	$67,747.68
130	02/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

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